GE6 - Golden Entertainment, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Golden Entertainment, Inc.
DE ˙ DB ˙ US3810131017
€ 20.80 ↑0.40 (1.96%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 385 total, 384 long only, 0 short only, 1 long/short - change of -2.03% MRQ
Harga Saham 20.80
Alokasi Portofolio Rata-rata 0.1054 % - change of -29.58% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 25,150,515 - 96.15% (ex 13D/G) - change of -0.44MM shares -1.74% MRQ
Nilai Institusional (Jangka Panjang) $ 716,449 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Golden Entertainment, Inc. (DE:GE6) memiliki 385 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 25,150,515 saham. Pemegang saham terbesar meliputi BlackRock, Inc., DAVENPORT & Co LLC, DSCPX - Davenport Small Cap Focus Fund, Vanguard Group Inc, IJR - iShares Core S&P Small-Cap ETF, Gamco Investors, Inc. Et Al, Deprince Race & Zollo Inc, State Street Corp, Penn Capital Management Co Inc, and VTSMX - Vanguard Total Stock Market Index Fund Investor Shares .

Struktur kepemilikan institusional Golden Entertainment, Inc. (DB:GE6) 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 20.80 / share. Previously, on September 6, 2024, the share price was 28.60 / share. This represents a decline of 27.27% over that period.

DE:GE6 / Golden Entertainment, 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
(%)
2025-05-28 NP BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. 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 1,691 0.00 45 -16.98
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 5,107 0.00 150 11.94
2025-08-27 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 417 12
2025-05-28 NP BlackRock Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,119 0.00 56 -16.67
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1,529 14.36 39 -9.30
2025-07-07 13F Versant Capital Management, Inc 348 -43.51 10 -37.50
2025-08-01 13F Jennison Associates Llc 543,982 4.10 16,009 16.09
2025-08-14 13F Janus Henderson Group Plc 8,093 0.00 238 11.21
2025-08-13 13F Invesco Ltd. 94,352 -14.07 2,777 -4.18
2025-07-28 NP VCSLX - Small Cap Index Fund 9,011 19.46 257 9.83
2025-05-14 13F Group One Trading, L.p. Call 0 -100.00 0 -100.00
2025-04-21 13F Johnson Investment Counsel Inc 0 -100.00 0
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 104,677 2.96 3,081 14.84
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 196 -31.94 5 -44.44
2025-05-15 13F Voya Investment Management Llc 0 -100.00 0
2025-08-14 13F Two Sigma Investments, Lp 105,474 161.35 3,104 191.46
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 533 0.00 15 -6.25
2025-08-14 13F/A Barclays Plc 56,761 59.71 2
2025-08-14 13F Two Sigma Securities, Llc 0 -100.00 0
2025-08-12 13F Nuveen, LLC 46,336 -15.79 1,364 -6.13
2025-08-29 NP Gabelli Global Small & Mid Cap Value Trust 16,500 0.00 486 11.49
2025-08-20 NP WBVNX - William Blair Small Cap Value Fund Class N 208,228 -8.66 6,128 1.86
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 3,471 0.00 102 12.09
2025-08-04 13F Keybank National Association/oh 7,781 0.08 229 11.22
2025-08-12 13F XTX Topco Ltd 16,374 -18.38 482 -9.07
2025-06-26 NP BlackRock Funds III - BlackRock Diversified Fixed Income 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 0 -100.00 0 -100.00
2025-05-15 13F SG Capital Management LLC 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp Call 27,800 34.30 818 49.82
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 4,077 18.45 120 32.22
2025-08-14 13F Susquehanna International Group, Llp 26,855 -5.31 790 5.61
2025-07-28 NP SAA - ProShares Ultra SmallCap600 358 -15.57 10 -23.08
2025-08-28 NP HEJD - VictoryShares Hedged Equity Income ETF 1,366 40
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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 3,333 0.00 88 -17.14
2025-08-08 13F Creative Planning 6,828 201
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 14,300 0.00 421 11.41
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 10,620 0.00 313 11.43
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 6,400 0.00 188 11.90
2025-08-29 NP Gabelli Multimedia Trust Inc. 20,000 0.00 589 11.57
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-08-04 13F Assetmark, Inc 130 80.56 4 200.00
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 98,998 0.56 2,824 -7.71
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 2,073 0.00 61 12.96
2025-03-24 13F/A Wellington Management Group Llp 0 -100.00 0
2025-04-28 13F Teacher Retirement System Of Texas 0 -100.00 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 7,038 -0.44 207 11.29
2025-08-12 13F Trexquant Investment LP 41,870 -0.78 1,232 10.69
2025-05-27 NP Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A 2,906 0.00 77 -16.48
2025-08-12 13F Jpmorgan Chase & Co 10,093 -48.14 297 -42.11
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 492,264 -7.32 14,487 3.35
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 303,955 -4.37 8,945 6.65
2025-08-14 13F Cove Street Capital, LLC 198 6
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 3,185 0.00 94 10.71
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 6,802 78.95 194 64.41
2025-08-14 13F Vident Advisory, LLC 0 -100.00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2,673 -42.77 79 -36.59
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 96,217 6.78 2,745 -2.00
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-06-24 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 27,100 32.38 696 3.88
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 412 0.00 12 20.00
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 30,591 0.00 786 -21.48
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 8,009 -6.39 236 4.44
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 2,450 0.00 72 12.50
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2,881 0.10 85 12.00
2025-07-29 NP PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class 37,312 12.24 1,065 3.00
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 46,135 15.70 1,186 -9.20
2025-08-14 13F Price T Rowe Associates Inc /md/ 9,857 22.07 0
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 4,131 0.00 118 -8.59
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 19,174 0.00 493 -21.53
2025-08-04 13F Amalgamated Bank 5,672 -3.42 0
2025-08-14 13F Point72 Asset Management, L.P. 23,516 692
2025-07-24 13F IFP Advisors, Inc 0 4
2025-08-12 13F Deutsche Bank Ag\ 12,293 -17.66 362 -8.38
2025-07-24 13F Us Bancorp \de\ 1,119 -0.09 33 10.34
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 2,423 123.94 62 77.14
2025-08-19 13F State of Wyoming 19,627 84.08 578 105.34
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 12,169 0.00 347 -8.20
2025-08-13 13F Victory Capital Management Inc 31,000 1.31 912 13.01
2025-08-13 13F Cresset Asset Management, LLC 7,386 -1.70 219 9.50
2025-08-05 13F Huntington National Bank 1 0.00 0
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 19,659 0.00 505 -21.46
2025-04-28 NP SIXS - 6 Meridian Small Cap Equity ETF 32,631 4.00 1,014 -4.16
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 9,527 0.00 245 -21.54
2025-08-11 13F Rothschild Investment Llc 15 -75.00 0 -100.00
2025-08-08 13F/A Sterling Capital Management LLC 513 55.45 15 87.50
2025-08-01 13F Envestnet Asset Management Inc 0 -100.00 0
2025-07-28 NP PSCD - Invesco S&P SmallCap Consumer Discretionary 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 2,585 -5.00 74 -13.10
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 19,981 -5.23 514 -25.65
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 5,010 0.00 129 -21.95
2025-08-14 13F Millennium Management Llc 10,053 -92.57 296 -91.73
2025-08-14 13F State Street Corp 743,511 -2.81 22,067 8.29
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,600 14.24 77 26.67
2025-05-15 13F Hrt Financial Lp 0 -100.00 0
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 155,673 -22.09 4,441 -28.51
2025-05-15 13F Boothbay Fund Management, Llc 0 -100.00 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 27 0.00 1
2025-08-13 13F Russell Investments Group, Ltd. 300,378 5.15 8,840 17.26
2025-08-14 13F Engineers Gate Manager LP 7,837 -30.47 231 -22.56
2025-08-28 NP SLYV - SPDR(R) S & P 600 Small 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 113,074 -12.19 3,328 -2.09
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 260,000 0.78 7,652 12.38
2025-08-14 13F Ameriprise Financial Inc 79,143 -4.05 2,329 6.98
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 1,376 0.00 35 -22.22
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 6,823 -2.18 201 8.70
2025-08-28 NP MMEAX - Victory Integrity Discovery Fund Class A 16,575 -2.50 488 8.71
2025-08-07 13F Parkside Financial Bank & Trust 0 -100.00 0
2025-08-07 13F Illinois Municipal Retirement Fund 11,288 -6.63 332 4.08
2025-05-29 NP DSMC - Distillate Small/Mid Cash Flow ETF 14,297 -7.14 377 -22.43
2025-08-28 NP BlackRock Variable Series Funds II, Inc. - BlackRock Total Return 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 0 -100.00 0 -100.00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1,378 0.00 41 11.11
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,538 1.58 104 14.29
2025-06-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 26,000 0.00 668 -21.50
2025-08-14 13F California State Teachers Retirement System 18,578 0.00 547 11.43
2025-03-28 NP DFAC - Dimensional U.S. Core Equity 2 ETF 4,038 -29.91 132 -21.89
2025-08-14 13F Two Sigma Advisers, Lp 32,100 945
2025-08-13 13F Long Pond Capital, LP 0 -100.00 0
2025-08-13 13F Systematic Financial Management Lp 356,005 -0.53 10,477 10.94
2025-08-12 13F Franklin Resources Inc 12,572 0.08 370 11.48
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 7 0.00 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 46 -2.13 1 0.00
2025-08-14 13F Balyasny Asset Management Llc 8,235 242
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 1,744 9.14 51 21.43
2025-08-12 13F Inceptionr Llc 0 -100.00 0
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 9,668 3.88 285 15.92
2025-05-27 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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 109 0.00 3 -33.33
2025-08-08 13F SBI Securities Co., Ltd. 4 100.00 0
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 3,441 0.00 88 -21.43
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 13,829 0.00 407 11.54
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 5,183 -0.80 153 10.95
2025-07-25 13F Sequoia Financial Advisors, LLC 670,098 -0.00 19,721 11.51
2025-03-27 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 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 13,159 0.00 431 11.40
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 643 -3.16 19 5.88
2025-08-14 13F/A Skopos Labs, Inc. 142 -33.02 4 -20.00
2025-08-05 13F Simplex Trading, Llc Call 29,000 262.50 1
2025-08-14 13F Bank Of America Corp /de/ 79,866 408.77 2,350 467.63
2025-08-26 NP DEVDX - Driehaus Event Driven Fund 125,982 -32.29 3,708 -24.50
2025-07-14 13F GAMMA Investing LLC 310 21.57 9 50.00
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 2,553 75
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 172,831 -1.37 5,086 9.99
2025-08-13 13F MetLife Investment Management, LLC 11,771 -0.70 346 10.90
2025-07-28 13F Mutual Advisors, LLC 22,458 0.82 659 12.29
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1,610 -6.88 47 4.44
2025-08-14 13F UBS Group AG 33,152 -47.83 976 -41.86
2025-08-15 13F Morgan Stanley 172,889 8.63 5,088 21.14
2025-08-07 13F Meeder Asset Management Inc 9,485 283.39 279 329.23
2025-07-15 13F Public Employees Retirement System Of Ohio 600 3.09 18 13.33
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap 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 124,673 37.09 3,669 52.88
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 10,699 -5.61 315 5.02
2025-08-12 13F Global Retirement Partners, LLC 4 0.00 0
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 13,835 -12.93 356 -31.73
2025-08-14 13F Manufacturers Life Insurance Company, The 7,146 210
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 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 69,169 -1.68 1,973 -9.79
2025-05-14 13F Renaissance Technologies Llc 0 -100.00 0
2025-08-14 13F Raymond James Financial Inc 925 27
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 1,537 0.00 41 -16.67
2025-05-30 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F 5,445 0.00 144 -16.86
2025-08-26 NP IJS - iShares S&P Small-Cap 600 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 187,800 -10.31 5,527 0.02
2025-07-31 13F Caitong International Asset Management Co., Ltd 23 -11.54 1
2025-07-11 13F/A Umb Bank N A/mo 99 17.86 3 0.00
2025-08-14 13F Citadel Advisors Llc 252,919 36.82 7,443 52.58
2025-07-28 NP HDG - ProShares Hedge Replication ETF 25 8.70 1
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 2,906 0.00 86 11.84
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1,554 0.00 40 -22.00
2025-08-14 13F Citadel Advisors Llc Call 140,300 7.02 4,129 19.37
2025-08-06 13F Phocas Financial Corp. 95,321 0.01 2,805 11.53
2025-08-14 13F Cubist Systematic Strategies, LLC 42,496 1,251
2025-08-13 13F Arrowstreet Capital, Limited Partnership 95,299 160.24 2,805 190.27
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 3,523 0.00 104 11.96
2025-07-22 13F DAVENPORT & Co LLC 1,484,882 3.74 43,818 15.44
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 77 -11.49 2 -50.00
2025-08-14 13F Beacon Investment Advisors Llc 44,793 0.38 1,322 12.23
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 6,105 0.00 157 -21.61
2025-08-27 13F/A Squarepoint Ops LLC 0 -100.00 0 -100.00
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81,147 -6.45 2,315 -14.13
2025-08-14 13F Citadel Advisors Llc Put 20,900 1.46 615 13.26
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 14,579 -3.51 429 7.79
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 10,805 27.96 318 42.79
2025-08-13 13F Jones Financial Companies Lllp 60 2
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class 127,396 0.00 3,749 11.54
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 8 0
2025-08-13 13F Marshall Wace, Llp 127,418 159.13 3,750 189.05
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial 20,000 0.00 589 11.57
2025-08-08 13F SG Americas Securities, LLC 3,744 -29.21 0
2025-07-22 NP DMSFX - Destinations Multi Strategy Alternatives Fund Class I 144,905 -26.69 4,134 -32.73
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 247 -1.59 7 16.67
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 7,654 0.00 225 11.94
2025-05-27 NP BLACKROCK BOND FUND, INC. - BlackRock Total Return 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 20,989 0.00 554 -16.59
2025-08-13 13F Baird Financial Group, Inc. 0 -100.00 0
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 28,967 226.87 744 156.55
2025-05-02 13F Private Wealth Management Group, LLC 0 -100.00 0
2025-05-27 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A 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 79,939 0.00 2,110 -16.51
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 647 0.00 19 11.76
2025-07-25 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 130,917 18.82 3,735 9.05
2025-08-12 13F Tradition Wealth Management, LLC 10,000 0.00 294 11.79
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 112,725 0.91 3,216 -7.37
2025-08-15 13F Tower Research Capital LLC (TRC) 2,680 168.00 79 200.00
2025-07-09 13F Massmutual Trust Co Fsb/adv 0 -100.00 0
2025-08-12 13F BlackRock, Inc. 3,151,935 -4.30 92,761 6.72
2025-08-26 NP TLSTX - Stock Index Fund 229 0.00 7 0.00
2025-08-15 13F Great West Life Assurance Co /can/ 16,095 -18.22 0
2025-07-25 13F Oregon Public Employees Retirement Fund 4,588 -2.13 135 9.76
2025-08-13 13F EverSource Wealth Advisors, LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 6,583 -0.29 194 10.92
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 22,944 4.71 675 16.78
2025-08-12 13F Ameritas Investment Partners, Inc. 2,012 0.00 59 11.32
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 326 -5.51 9 -10.00
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 5 -16.67 0
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 3,715 15.02 95 -9.52
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1,401 -30.61 40 -37.10
2025-08-08 13F Intech Investment Management Llc 7,907 -36.26 233 -29.05
2025-08-14 13F Bnp Paribas Arbitrage, Sa 6,042 -26.87 178 -18.81
2025-08-07 13F Allworth Financial LP 8 0.00 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 6,025 -17.75 177 -8.29
2025-05-15 13F Qube Research & Technologies Ltd 0 -100.00 0
2025-08-14 13F III Capital Management 17,028 0.00 501 11.58
2025-08-12 13F Public Sector Pension Investment Board 67,588 3.55 1,989 15.51
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 7,760 0.00 199 -21.65
2025-08-19 NP DSCPX - Davenport Small Cap Focus Fund 1,467,748 3.78 43,196 15.74
2025-08-14 13F Aqr Capital Management Llc 22,239 -52.88 654 -47.47
2025-08-14 13F Verition Fund Management LLC 38,450 4.38 1,132 16.36
2025-07-25 13F Hemington Wealth Management 71 -1.39 0
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 21,420 630
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 2,012 0.00 59 11.32
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 23,343 -12.48 600 -31.39
2025-04-15 13F Capital Advisors, Ltd. LLC 0 -100.00 0
2025-08-14 13F State Of Wisconsin Investment Board 9,607 -16.77 283 -7.24
2025-08-14 13F Royal Bank Of Canada 71,543 288.27 2,105 332.24
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 10,528 0.00 300 -8.26
2025-03-26 NP BlackRock Funds IV - BlackRock Global Long/Short Credit Fund Investor A 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 926 0.00 30 11.11
2025-08-12 13F Inscription Capital, LLC 6,978 11.65 205 -10.87
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 881 105.36 26 127.27
2025-08-14 13F D. E. Shaw & Co., Inc. 10,761 -77.03 317 -74.43
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 752 0.00 21 -8.70
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 68 -1.45 2 100.00
2025-08-13 13F Teton Advisors, Inc. 98,000 -1.51 2,884 9.87
2025-08-05 13F Bank of New York Mellon Corp 230,118 -0.55 6,772 10.91
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 17,727 0.00 522 11.56
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 10,039 0.00 258 -21.34
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 534 46.30 16 66.67
2025-08-08 13F Larson Financial Group LLC 524 1.16 15 15.38
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 651 19
2025-08-13 13F Gamco Investors, Inc. Et Al 868,146 5.18 25,550 17.29
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 18,696 0.00 550 11.56
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 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 3,630 6.64 104 -1.90
2025-08-14 13F Fmr Llc 1,946 201.24 57 235.29
2025-08-04 13F Strs Ohio 4,800 -57.52 141 -52.68
2025-08-13 13F Gabelli Funds Llc 175,600 1.50 5,168 13.19
2025-08-13 13F Hsbc Holdings Plc 43,509 1,277
2025-08-29 NP Gabelli Dividend & Income Trust 16,500 0.00 486 11.49
2025-08-07 13F CENTRAL TRUST Co 102 0.00 3 50.00
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 48,104 1.54 1,236 -20.31
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 256 60.00 7 20.00
2025-08-14 13F Lazard Asset Management Llc 1,367 -4.20 0
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 15,626 14.85 460 27.86
2025-05-29 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 2,118 0.00 56 -16.67
2025-06-27 NP MYLD - Cambria Micro and SmallCap Shareholder Yield ETF 3,869 -56.67 99 -66.10
2025-07-08 13F Parallel Advisors, LLC 1,200 35
2025-08-14 13F Ancora Advisors, LLC 185 5
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 13,715 -20.72 404 -11.62
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 144 4
2025-08-08 13F Geode Capital Management, Llc 508,110 4.86 14,956 16.94
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 194,271 0.68 4,993 -20.98
2025-08-14 13F Alliancebernstein L.p. 22,310 0.00 657 11.56
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 442 0.00 13 18.18
2025-08-13 13F Northern Trust Corp 214,229 13.91 6,305 27.02
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 29,776 0.00 765 -21.46
2025-08-14 13F Prelude Capital Management, Llc 76,111 230.67 2,240 268.86
2025-08-26 NP Profunds - Profund Vp Small-cap Value 433 -3.35 13 9.09
2025-05-15 13F Cambria Investment Management, L.P. 0 -100.00 0
2025-07-29 13F William Blair Investment Management, Llc 550,673 -7.49 16,206 3.16
2025-08-14 13F Ubs Asset Management Americas Inc 71,528 16.52 2,105 29.94
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 9,485 283.39 279 329.23
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 39,207 -5.53 1,119 -13.33
2025-08-14 13F Petrus Trust Company, LTA 10,162 299
2025-07-16 13F Signaturefd, Llc 6 0
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 392 23.27 10 0.00
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 43,659 2.22 1,285 13.93
2025-07-31 13F Nisa Investment Advisors, Llc 6,889 -2.97 205 7.94
2025-08-14 13F Penn Capital Management Co Inc 680,167 0.91 20,069 12.57
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 40,765 5.58 1,163 -3.08
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 4,673 11.93 120 -11.76
2025-05-28 NP QCEQRX - Equity Index Account Class R1 7,389 0.00 195 -16.74
2025-08-11 13F HighTower Advisors, LLC 11,809 -0.07 348 11.58
2025-08-13 13F Walleye Trading LLC Put 0 -100.00 0
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 371 -2.62 11 0.00
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 35,655 0.00 1,049 11.60
2025-08-14 13F Hill Path Capital LP 655,625 477.77 19,295 544.46
2025-08-12 13F SRS Capital Advisors, Inc. 94 0.00 3 0.00
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 7,107 0.00 183 -21.55
2025-08-13 13F Walleye Trading LLC Call 0 -100.00 0
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,061 5.61 829 -3.04
2025-08-14 13F Wells Fargo & Company/mn 13,614 8.37 401 20.85
2025-08-12 13F Swiss National Bank 35,300 -8.07 1,039 2.47
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 100 4.17 3 0.00
2025-06-26 NP TSLCX - Transamerica Small Cap Value C 14,350 -22.01 369 -38.87
2025-08-11 13F Covestor Ltd 3 -85.71 0
2025-08-01 13F Koss-Olinger Consulting, LLC 18,603 -7.79 547 2.82
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 679,520 0.00 19,998 11.52
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 3,059 33.64 79 5.41
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 98,000 -1.51 2,884 9.87
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 23,772 -3.98 611 -24.69
2025-06-25 NP PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 1,944 21.12 50 -5.77
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 29,399 0.00 756 -21.52
2025-08-11 13F Citigroup Inc 20,075 -37.22 591 -30.01
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3 40,533 -0.65 1,193 10.78
2025-07-25 13F Cwm, Llc 269 -42.03 0
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-14 13F ISAM Funds (UK) Ltd 7,307 215
2025-08-14 13F Mml Investors Services, Llc 86,555 14.74 3 100.00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 508 11.40 15 16.67
2025-07-28 13F New York State Teachers Retirement System 5,296 -22.08 0
2025-07-29 NP VIOV - Vanguard S&P Small-Cap 600 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 41,786 -1.90 1,192 -9.97
2025-07-15 13F Fifth Third Bancorp 16 -87.20 0 -100.00
2025-05-15 13F Texas Permanent School Fund 10,876 280
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 658 0.00 19 11.76
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 9,398 0.00 242 -21.50
2025-07-25 13F We Are One Seven, LLC 8,544 251
2025-08-14 13F 1060 Capital, LLC 0 -100.00 0
2025-08-12 13F Dimensional Fund Advisors Lp 219,579 -2.14 6,462 9.14
2025-08-14 13F Quarry LP 382 238.05 11 450.00
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 122,000 1.67 3,590 13.39
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,090 2.16 32 14.29
2025-07-17 13F SummerHaven Investment Management, LLC 27,250 2.04 802 13.78
2025-08-12 13F Charles Schwab Investment Management Inc 349,447 -0.96 10,284 10.45
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 566 -2.75 17 6.67
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 2,067 0.00 59 -9.37
2025-08-12 13F American Century Companies Inc 210,876 -6.18 6,206 4.64
2025-08-13 13F New York State Common Retirement Fund 425,565 0.00 13 9.09
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2,175 -0.59 56 -22.54
2025-08-11 13F Vanguard Group Inc 1,462,133 1.37 43,031 13.05
2025-07-23 13F Louisiana State Employees Retirement System 9,300 -4.12 274 7.06
2025-07-22 13F Gsa Capital Partners Llp 37,144 25.99 1
2025-08-08 13F Principal Financial Group Inc 98,264 -3.99 2,892 7.07
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 8,023 11.48 206 -12.34
2025-08-13 13F ExodusPoint Capital Management, LP 39,209 1
2025-08-28 NP SPSM - SPDR(R) Portfolio Small 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 173,364 -5.45 5,102 5.46
2025-08-14 13F Gotham Asset Management, LLC 8,843 4.82 260 17.12
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 2,690 0.00 79 12.86
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 134 0.00 4 0.00
2025-09-04 13F/A Advisor Group Holdings, Inc. 31 1
2025-08-14 13F Driehaus Capital Management Llc 270,887 -29.41 7,972 -21.27
2025-08-26 NP XJR - iShares ESG Screened S&P 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 1,555 -10.63 46 0.00
2025-08-13 13F GABELLI & Co INVESTMENT ADVISERS, INC. 17,900 0.00 527 11.44
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 4,908 0.00 144 11.63
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Value Fund Class 100,350 0.00 2,953 11.52
2025-08-12 13F Proequities, Inc. 0 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 7,102 0.00 209 11.76
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 34,483 -17.11 886 -34.90
2025-08-07 13F ProShare Advisors LLC 0 -100.00 0
2025-07-11 13F Farther Finance Advisors, LLC 0 -100.00 0
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 241,448 18.78 6,205 -6.76
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 33,233 -0.19 978 11.39
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 131 7.38 4 0.00
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,182 10.67 30 -11.76
2025-08-14 13F Goldman Sachs Group Inc 93,207 4.35 2,743 16.38
2025-07-16 13F State of Alaska, Department of Revenue 11,792 3.48 0
2025-07-31 13F Quest Partners LLC 908 -0.11 27 13.04
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 829 0.00 24 -8.00
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 20,498 0.00 527 -21.61
2025-06-27 NP RSSL - Global X Russell 2000 ETF 11,678 4.17 300 -18.26
2025-07-29 13F Mutual Of America Capital Management Llc 252,852 -0.18 7,441 11.33
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 1,677 0.00 48 -9.62
2025-07-29 NP EBI - Longview Advantage ETF 142 4
2025-08-15 13F State of Tennessee, Treasury Department 5,414 0.00 159 11.97
2025-08-14 13F Comerica Bank 4,457 18.79 131 32.32
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 8,424 0.00 248 11.26
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 3,732 -1.79 110 9.00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 4,288 0.00 126 11.50
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 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 27,032 -16.93 771 -23.74
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 100 0.00 3 0.00
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 1,106 0.00 33 10.34
2025-08-12 13F Prudential Financial Inc 21,873 5.98 644 18.20
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 429 0.00 13 9.09
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 21,337 3.33 628 15.26
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 3,497 0.00 90 -21.93
2025-08-01 13F Peregrine Capital Management Llc 166,519 -3.25 4,901 7.91
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 54,961 4.78 1,568 -3.80
2025-04-25 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,051 2.76 375 -5.32
2025-05-12 13F Maryland State Retirement & Pension System 0 -100.00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 2,924 0.38 86 13.16
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 0 -100.00 0
2025-08-12 13F Union Square Park Capital Management, LLC 120,800 0.00 3,555 11.55
2025-08-26 NP IJR - iShares Core S&P 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 1,180,959 -7.08 34,756 3.62
2025-05-06 13F Proficio Capital Partners LLC 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 12,678 -7.34 362 -15.06
2025-07-28 NP XSHQ - Invesco S&P SmallCap Quality 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 19,147 -25.19 546 -31.32
2025-08-28 NP ESIX - SPDR S&P SmallCap 600 ESG 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 159 5
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1,638 47
2025-08-12 13F Rhumbline Advisers 47,414 -3.35 1,395 7.81
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 3,492 -28.84 103 -34.19
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 24,986 2.09 735 13.95
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 16,184 0.00 462 -8.35
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 24,250 -4.53 623 -25.03
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 14 0
2025-08-26 NP Profunds - Profund Vp Small-cap 45 4.65 1 0.00
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 64,520 -29.10 1,658 -44.34
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 600 0.00 18 13.33
2025-08-04 13F Hantz Financial Services, Inc. 84 35.48 0
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 1,527 0.00 44 -8.51
2025-08-08 13F Accredited Investors Inc. 11,750 0.00 346 11.29
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 37,992 -2.32 1,084 -10.42
2025-04-17 13F Exchange Traded Concepts, Llc 0 -100.00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 1,908 -21.25 54 -28.00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 19 -13.64 0
2025-08-14 13F Sei Investments Co 78,238 -4.97 2,303 5.99
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 209 -31.92 6 -58.33
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 332 709.76 9 700.00
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 976 48.55 28 35.00
2025-08-14 13F Smartleaf Asset Management LLC 37 -69.17 1 -66.67
2025-08-14 13F Deprince Race & Zollo Inc 816,018 15.92 24,015 29.28
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 2,983 -1.26 77 -22.45
2025-08-26 13F/A Thrivent Financial For Lutherans 14,579 -3.51 0
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 2,444 0.00 72 10.94
2025-07-18 13F SOA Wealth Advisors, LLC. 66 1.54 2 0.00
2025-08-13 13F Northwestern Mutual Wealth Management Co 0 -100.00 0
2025-05-05 13F Lindbrook Capital, Llc 44 0.00 1 0.00
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 2,969 -7.16 87 3.57
2025-03-28 NP DFUV - Dimensional US Marketwide Value ETF 4,132 -23.81 135 -15.09
2025-06-26 NP USMIX - Extended Market Index Fund 2,276 -8.08 58 -28.40
2025-08-12 13F Legal & General Group Plc 56,180 2.47 1,653 14.32
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 9,693 6.62 285 19.25
2025-07-09 13F Harbor Capital Advisors, Inc. 384 20.38 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 3,740 9.17 110 22.22
2025-08-14 13F Landmark Investment Partners, L.p. 0 -100.00 0
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 6,681 0.00 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 9,071 6.24 267 18.22
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1,315 0.00 39 11.76
2025-07-30 13F Bernzott Capital Advisors 216,682 -2.91 6,377 8.27
2025-08-14 13F Dark Forest Capital Management Lp 32,526 957
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 -100.00 0 -100.00
2025-08-14 13F Jane Street Group, Llc Call 8,000 235
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 2,568 -14.29 76 -5.06
2025-08-14 13F Jane Street Group, Llc 28,607 -18.06 842 -8.69
Other Listings
US:GDEN US$ 24.80
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