GN8 - Genesco Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Genesco Inc.
DE ˙ DB ˙ US3715321028
€ 28.60 ↑1.80 (6.72%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 327 total, 323 long only, 1 short only, 3 long/short - change of -2.09% MRQ
Harga Saham 28.60
Alokasi Portofolio Rata-rata 0.0452 % - change of -12.00% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 12,831,971 - 119.05% (ex 13D/G) - change of 0.02MM shares 0.16% MRQ
Nilai Institusional (Jangka Panjang) $ 244,079 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Genesco Inc. (DE:GN8) memiliki 327 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 12,831,971 saham. Pemegang saham terbesar meliputi Pzena Investment Management Llc, Fund 1 Investments, LLC, Vanguard Group Inc, BlackRock, Inc., Dimensional Fund Advisors Lp, D. E. Shaw & Co., Inc., Nomura Holdings Inc, Acadian Asset Management Llc, Morgan Stanley, and VTSMX - Vanguard Total Stock Market Index Fund Investor Shares .

Struktur kepemilikan institusional Genesco Inc. (DB:GN8) 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 28.60 / share. Previously, on September 6, 2024, the share price was 26.20 / share. This represents an increase of 9.16% over that period.

DE:GN8 / Genesco 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.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-07-11 13F SILVER OAK SECURITIES, Inc 14,017 0.00 276 -6.14
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 351 -80.38 7 -83.78
2025-07-25 13F Cwm, Llc 1,365 61.54 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 1,565 29.66 31 20.00
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1,490 0.00 29 -6.45
2025-06-27 NP RSSL - Global X Russell 2000 ETF 6,254 4.67 121 -51.21
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 44,423 -32.12 965 -59.67
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 135 -27.42 3 -71.43
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 1,829 0.00 35 -53.95
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 18,009 2.93 355 -4.58
2025-06-27 NP RETL - Direxion Daily Retail Bull 3X Shares 8,482 116.49 165 0.61
2025-08-15 13F/A MUFG Securities EMEA plc 150,000 2,954
2025-05-15 13F Bayesian Capital Management, LP 0 -100.00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 1,720 11.62 34 3.13
2025-08-14 13F Group One Trading, L.p. Put 500 10
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 102 -76.44 2 -77.78
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 593 10.43 12 -50.00
2025-08-14 13F State Street Corp 243,708 -29.94 4,799 -35.02
2025-08-13 13F Russell Investments Group, Ltd. 17,845 31.44 351 21.88
2025-08-14 13F Susquehanna International Group, Llp Put 0 -100.00 0
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 3,185 -65.26 63 -81.66
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 29,929 10.44 581 -48.58
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 46,342 -4.23 899 -55.38
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 18,139 0.53 394 -40.21
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 10,885 0.00 211 -53.42
2025-08-14 13F Ameriprise Financial Inc 80,253 -8.67 1,580 -15.28
2025-07-11 13F Assenagon Asset Management S.A. 23,738 -26.38 467 -31.73
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 22,970 102.52 452 88.33
2025-08-14 13F Engineers Gate Manager LP 13,397 264
2025-08-14 13F Price T Rowe Associates Inc /md/ 14,803 -0.86 0
2025-04-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 28,770 51.06 1,052 60.61
2025-08-14 13F/A Skopos Labs, Inc. 320 125.35 6 100.00
2025-08-08 13F/A Sterling Capital Management LLC 276 -96.55 5 -97.04
2025-08-13 13F Marshall Wace, Llp 0 -100.00 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 14 -17.65 0
2025-07-18 13F Trust Co Of Vermont 81 0.00 2 0.00
2025-08-11 13F Martingale Asset Management L P 16,903 -45.33 333 -49.39
2025-08-12 13F Deutsche Bank Ag\ 7,356 -19.83 145 -25.77
2025-05-14 13F Trexquant Investment LP 0 -100.00 0
2025-05-28 NP XRT - SPDR(R) S&P(R) Retail 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 89,434 84.93 1,899 -8.18
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 17,126 23.39 372 -26.63
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 9,078 0.00 176 -53.44
2025-08-26 NP Profunds - Profund Vp Small-cap 23 -4.17 0
2025-07-24 13F IFP Advisors, Inc 0 -100.00 0
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 469 9
2025-07-24 13F Us Bancorp \de\ 3,209 7,726.83 63
2025-08-14 13F/A Barclays Plc 17,628 45.27 0
2025-08-13 13F Renaissance Technologies Llc 0 -100.00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 770 -28.57 17 -58.97
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 365 0.00 7 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 56,227 0.15 1,222 -40.53
2025-08-05 13F Huntington National Bank 864 0.00 17 -5.56
2025-08-13 13F Invesco Ltd. 56,781 -10.99 1,118 -17.43
2025-04-25 NP VVSCX - Small Cap Value Fund 14,741 25.05 539 36.46
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class 4,378 -1.66 86 -8.51
2025-05-12 13F Intrinsic Edge Capital Management LLC 0 -100.00 0 -100.00
2025-08-14 13F Two Sigma Investments, Lp 21,160 -15.40 417 -21.66
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 5,562 -10.33 110 -16.79
2025-08-13 13F Dana Investment Advisors, Inc. 87,309 -1.59 1,719 -8.71
2025-05-14 13F Peak6 Llc Put 0 -100.00 0 -100.00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 24 -4.00 0
2025-05-14 13F Walleye Trading LLC 0 -100.00 0
2025-08-12 13F Advisors Asset Management, Inc. 155 -3.12 3 0.00
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 78,866 280.52 1,530 77.29
2025-08-14 13F Bank Of America Corp /de/ 18,014 -45.53 355 -49.57
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 271,792 1.62 5,906 -39.62
2025-08-14 13F Royal Bank Of Canada 47,769 -9.61 940 -16.22
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 -100.00 0 -100.00
2025-07-16 13F Virginia Retirement Systems Et Al 0 -100.00 0
2025-04-25 NP VFMO - Vanguard U.S. Momentum 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 9,669 151.27 354 62.67
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 899 0.00 18 -10.53
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 2,173 -2.51 43 -10.64
2025-08-14 13F UBS Group AG 213,142 47.59 4,197 36.90
2025-05-07 13F Corton Capital Inc. 0 -100.00 0
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 17,780 0.00 350 -7.16
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 1,300 28
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 160,988 -3.01 3,170 -10.05
2025-05-29 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 7,870 226.01 167 77.66
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 1,470 35.73 29 -37.78
2025-07-28 13F New York State Teachers Retirement System 0 -100.00 0
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,375 -43.29 318 -73.63
2025-08-12 13F Summit Global Investments 0 -100.00 0
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 3,244 0.00 64 -7.35
2025-08-26 NP BRUSX - Ultra-Small Company Fund Class N 13,400 264
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 85,504 17.70 1,684 9.14
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 9,048 -19.63 197 -52.31
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 4,704 30.85 93 21.05
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 1,527 16.12 33 -31.25
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 395 0.00 9 -42.86
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 1,971 106.39 39 90.00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 13,851 0.00 269 -53.47
2025-08-14 13F Raymond James Financial Inc 8 0
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 3,088 -11.21 60 -59.03
2025-08-14 13F California State Teachers Retirement System 781 0.00 15 -6.25
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 22,834 -2.85 450 -10.02
2025-07-15 13F Fortitude Family Office, LLC 47 -56.07 1 -100.00
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 22,610 7.93 491 -35.90
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 15,793 0.00 311 -7.46
2025-08-12 13F Brandywine Global Investment Management, LLC 38,860 -3.72 765 -10.63
2025-08-14 13F Jacobs Levy Equity Management, Inc 252,967 15.42 4,981 7.05
2025-04-08 13F Parallel Advisors, LLC 0 -100.00 0
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,344 25.89 204 16.67
2025-08-19 13F State of Wyoming 0 -100.00 0
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,100 0.00 100 -7.41
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 5,931 -35.18 117 -40.21
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,793 0.00 35 -7.89
2025-07-14 13F Farmers & Merchants Investments Inc 10 0.00 0
2025-08-12 13F BlackRock, Inc. 849,377 -14.25 16,724 -20.47
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 1,493 0.00 29 -6.45
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 2,102 21.01 41 -44.44
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 196 0.00 4 -25.00
2025-08-13 13F Portolan Capital Management, LLC 0 -100.00 0
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 35,700 -16.39 703 -22.52
2025-08-06 13F Ing Groep Nv 110,000 2,166
2025-08-13 13F MetLife Investment Management, LLC 6,786 0.00 134 -7.64
2025-07-30 NP PZVSX - Pzena Small Cap Value Fund Investor Class 31,211 26.07 678 -25.08
2025-07-15 13F Public Employees Retirement System Of Ohio 21,827 0.25 430 -7.14
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 4,728 12.36 92 -48.00
2025-07-23 13F Klp Kapitalforvaltning As 17,800 0.00 350 -7.16
2025-08-05 13F Simplex Trading, Llc Put 200 -75.00 0
2025-08-05 13F Simplex Trading, Llc Call 100 0
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 1,160 -38.95 23 -45.00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1,019 -97.66 20 -97.83
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 983 0.00 19 -5.00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 102 0.00 2 0.00
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 731 0.00 16 -42.31
2025-08-12 13F Franklin Resources Inc 20,217 398
2025-07-14 13F GAMMA Investing LLC 437 3.80 9 0.00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 867 0.00 17 -55.56
2025-08-14 13F GWM Advisors LLC 709 14
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 1,869 0.00 37 -7.69
2025-08-11 13F Rothschild Investment Llc 35 75.00 1
2025-05-09 13F CoreCap Advisors, LLC 0 -100.00 0
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 4,233 -0.82 83 -7.78
2025-05-14 13F Hsbc Holdings Plc 0 -100.00 0
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 46,843 -22.96 1,018 -54.25
2025-08-13 13F Arrowstreet Capital, Limited Partnership 272,455 371.24 5,365 337.16
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 736 1.38 14 -6.67
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 295 0.00 6 -16.67
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 19,841 42.19 431 -15.49
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 3,351 -5.55 66 -13.33
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 3 0.00 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 48,442 -1.99 1,053 -41.78
2025-05-28 NP QCEQRX - Equity Index Account Class R1 7,998 0.00 170 -50.44
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 2,527 0.00 50 -7.55
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 438 0.00 9 -11.11
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 107,302 5.01 2,082 -51.09
2025-05-22 NP SCRSX - Small Cap Core Portfolio SCB Class 56,950 0.00 1,209 -50.33
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 153,554 -12.66 2,979 -59.33
2025-05-12 13F Inceptionr Llc 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 1,856 0.00 37 -7.69
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 6,602 50.05 130 38.71
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 2,595 -1.59 56 -41.67
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 41,276 -11.11 801 -58.61
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 178 -3.26 4 -50.00
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 326 6
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-25 NP TETAX - RBC Enterprise Fund A Shares 21,030 0.00 414 -7.17
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71,048 149.35 1,399 131.46
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 43 7.50 1 -100.00
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 1,140 -18.28 22 -24.14
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 227 0.00 4 -55.56
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 160 3
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60,434 92.24 1,313 14.27
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 2,375 0.00 46 -53.06
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 514 0.00 10 0.00
2025-08-07 13F Allworth Financial LP 1 -88.89 0
2025-08-14 13F Lazard Asset Management Llc 6,094 1.40 0
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,224 26.03 936 -41.31
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 263,963 -8.43 5,197 -15.07
2025-08-14 13F Bridgeway Capital Management Inc 238,252 29.66 4,691 20.25
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 812 14.21 16 0.00
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-12 13F Pathstone Holdings, LLC 20,310 91.89 400 78.13
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 573 -18.26 11 -21.43
2025-08-13 13F Jones Financial Companies Lllp 500 0.00 10 0.00
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 3,164 -0.88 62 -7.46
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 9,701 -13.41 188 -59.66
2025-08-05 13F Bank of New York Mellon Corp 36,156 7.17 712 -0.70
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 375 -0.79 8 -56.25
2025-08-13 13F Mackenzie Financial Corp 19,618 20.79 386 12.21
2025-08-15 13F Tower Research Capital LLC (TRC) 5,514 37.33 109 27.06
2025-08-13 13F EverSource Wealth Advisors, LLC 59 1
2025-08-14 13F Fmr Llc 461 -52.77 9 -55.00
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 5,487 0.00 106 -53.51
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 7,500 82.93 146 -42.91
2025-08-12 13F Ameritas Investment Partners, Inc. 983 0.00 19 -5.00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 834 -33.01 16 -38.46
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 3,089 61
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 68,586 5.87 1,350 -1.82
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 9,167 0.00 180 -7.22
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 669 0.00 15 -41.67
2025-07-07 13F Versant Capital Management, Inc 3,203 1,795.27 63 2,000.00
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 5,504 -80.45 108 -81.91
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 23,500 0.00 463 -7.23
2025-08-13 13F Natixis 32,000 630
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 5,529 0.00 109 -7.69
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 6,608 0.00 144 -40.66
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 52 -3.70 1 0.00
2025-08-25 NP RSVIX - RBC Small Cap Value Fund Class I 1,930 -83.22 38 -84.43
2025-08-12 13F SRS Capital Advisors, Inc. 185 374.36 4
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 56,648 -16.73 1,099 -61.24
2025-08-08 13F SG Americas Securities, LLC 124,566 -0.52 2 0.00
2025-05-14 13F Peak6 Llc Call 0 -100.00 0 -100.00
2025-05-14 13F Walleye Capital LLC Call 0 -100.00 0
2025-08-08 13F Cetera Investment Advisers 10,555 208
2025-05-14 13F Walleye Capital LLC Put 0 -100.00 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 29,122 9.72 565 -48.96
2025-08-14 13F Jane Street Group, Llc 36,359 716
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 108 -29.87 2 -66.67
2025-07-28 NP VCSLX - Small Cap Index Fund 4,786 18.82 104 -29.93
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 285 0.00 6 -40.00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,333 0.00 65 -53.62
2025-05-13 13F Versor Investments LP 0 -100.00 0
2025-07-28 NP HDG - ProShares Hedge Replication ETF 14 16.67 0
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1,062 0.00 21 -54.55
2025-08-12 13F Nuveen, LLC 27,481 -22.54 541 -28.15
2025-08-14 13F Wells Fargo & Company/mn 6,759 7.71 133 0.00
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,730 5.59 519 -50.85
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 77,132 607.89 1,519 557.14
2025-05-15 13F Creative Planning 0 -100.00 0
2025-08-08 13F Geode Capital Management, Llc 242,372 -1.34 4,773 -8.49
2025-08-14 13F D. E. Shaw & Co., Inc. 466,279 64.43 9,181 52.51
2025-08-14 13F D. E. Shaw & Co., Inc. Put 13,500 0.00 266 -7.34
2025-08-04 13F Strs Ohio 13,700 -13.84 270 -20.18
2025-05-08 13F BRYN MAWR TRUST Co 0 -100.00 0
2025-05-14 13F Walleye Trading LLC Call 0 -100.00 0
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 162 -70.60 3 -72.73
2025-05-14 13F Walleye Trading LLC Put 0 -100.00 0
2025-08-07 13F Meeder Asset Management Inc 0 -100.00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 1,052 -18.64 23 -53.19
2025-08-14 13F Alliancebernstein L.p. 13,367 -97.75 263 -97.91
2025-05-15 13F Occudo Quantitative Strategies Lp 0 -100.00 0
2025-07-16 13F Signaturefd, Llc 57 -39.36 1 0.00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 10 -9.09 0
2025-05-15 13F Jain Global LLC 0 -100.00 0
2025-03-28 NP DCOR - Dimensional US Core Equity 1 ETF 253 6,225.00 11
2025-05-14 13F Jump Financial, LLC 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 35 -7.89 1
2025-04-28 NP SCAVX - AB Small Cap Value Portfolio Class A 150,090 -24.06 5,489 -17.34
2025-08-07 13F Campbell & CO Investment Adviser LLC 10,929 -67.56 215 -69.93
2025-08-14 13F Qube Research & Technologies Ltd 127,164 -6.34 2,504 -13.15
2025-08-14 13F Aqr Capital Management Llc 52,821 -4.64 1,040 -11.49
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 20,146 0.00 397 -7.26
2025-05-15 13F Virtus Investment Advisers, Inc. 0 -100.00 0
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,923 0.00 694 -40.62
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,619 0.00 128 -53.45
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 2,611 -85.76 51 -94.19
2025-07-07 13F Investors Research Corp 2,650 0.00 52 -7.14
2025-05-14 13F Walleye Capital LLC 0 -100.00 0
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 2,513 49
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 1,913 0.00 42 -40.58
2025-08-06 13F True Wealth Design, LLC 194 1,392.31 4
2025-08-14 13F Fund 1 Investments, LLC 1,074,472 -2.13 21,156 -9.23
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 92,227 -8.14 1,789 -57.21
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 800 0.00 16 -54.55
2025-08-14 13F Petrus Trust Company, LTA 17,575 47.21 346 36.76
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 1,043 0.00 20 -53.49
2025-05-15 13F State Of Wisconsin Investment Board 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 7,932 0.00 156 -7.14
2025-08-12 13F Dimensional Fund Advisors Lp 672,967 -2.35 13,252 -9.43
2025-07-25 13F Pzena Investment Management Llc 1,433,190 44.42 28,220 33.95
2025-08-12 13F American Century Companies Inc 219,760 -35.71 4,327 -40.37
2025-08-12 13F Charles Schwab Investment Management Inc 243,392 67.28 4,792 55.13
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 6,880 -81.17 135 -82.58
2025-05-12 13F Barrow Hanley Mewhinney & Strauss Llc 0 -100.00 0
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 398 0.00 9 -42.86
2025-05-14 13F Susquehanna International Group, Llp Call 0 -100.00 0 -100.00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 2,169 0.00 47 -40.51
2025-07-31 13F Nisa Investment Advisors, Llc 113 2
2025-05-28 NP VQNPX - Vanguard Growth and Income 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 600 -91.67 13 -96.09
2025-05-29 NP MMYAX - MassMutual Select Small Company Value Fund Class A 10,232 -66.12 217 -83.19
2025-07-11 13F Farther Finance Advisors, LLC 0 -100.00 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 3,646 0.00 79 -40.60
2025-08-14 13F Quantinno Capital Management LP 15,756 310
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 12 0.00 0
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 28,676 -50.74 565 -50.79
2025-08-14 13F Shay Capital LLC 204,500 4,027
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 1,032 0.00 20 -4.76
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 2,080 1.96 41 -6.98
2025-08-13 13F New York State Common Retirement Fund 93 -98.14 0
2025-08-14 13F Quarry LP 696 14
2025-08-13 13F Northern Trust Corp 96,958 -11.38 1,909 -17.79
2025-08-11 13F Lsv Asset Management 42,900 0.00 1
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 3,094 0.00 60 -53.12
2025-08-26 NP TLSTX - Stock Index Fund 127 0.00 2 0.00
2025-03-28 NP DFSU - Dimensional US Sustainability Core 1 ETF 547 0.00 23 57.14
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2,116 16.97 42 -16.33
2025-08-08 13F Massachusetts Financial Services Co /ma/ 22,325 1.26 440 -6.20
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 26,938 85.55 585 10.38
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 48,706 -17.00 945 -61.37
2025-08-13 13F Northwestern Mutual Wealth Management Co 44 0.00 1
2025-08-18 13F/A Nomura Holdings Inc 422,678 -44.48 8,323 -48.51
2025-08-04 13F Amalgamated Bank 414 0.00 0
2025-07-17 13F SummerHaven Investment Management, LLC 31,295 2.36 616 -5.08
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 14,500 286
2025-05-15 13F Maverick Capital Ltd 0 -100.00 0
2025-08-11 13F Citigroup Inc 7,466 -30.18 147 -35.24
2025-08-14 13F Graham Capital Management, L.P. 14,818 -10.49 292 -17.09
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 3,961 0.00 78 -8.33
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class 6,965 3.32 148 -48.96
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 4,391 -14.62 86 -21.10
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 5,275 -0.73 115 -41.24
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 289 -8.54 6 -61.54
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 2,136 12.13 42 5.00
2025-08-07 13F Parkside Financial Bank & Trust 0 -100.00 0
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 73,420 -12.47 1,424 -59.23
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 6,223 -29.44 123 -34.76
2025-07-23 NP CFSLX - Column Small Cap Fund 964 0.00 21 -42.86
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 656 7.36 14 -36.36
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 2,882 0.00 57 -8.20
2025-05-23 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 0 -100.00 0 -100.00
2025-08-15 13F Morgan Stanley 408,309 52.73 8,040 41.66
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 19,726 0.00 429 -40.64
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 75,261 9.66 1,635 -34.83
2025-05-12 13F Simplex Trading, Llc 0 -100.00 0
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 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 5,301 0.00 103 -53.64
2025-07-31 13F Quest Partners LLC 569 -88.65 11 -89.62
2025-08-08 13F Pnc Financial Services Group, Inc. 349 -43.71 7 -53.85
2025-08-12 13F Rhumbline Advisers 17,832 -1.89 351 -8.83
2025-09-04 13F/A Advisor Group Holdings, Inc. 1,013 20
2025-05-13 13F Fuller & Thaler Asset Management, Inc. 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Call 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 12,590 0.00 248 -7.49
2025-08-08 13F Larson Financial Group LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 2,358 -10.41 46 -16.36
2025-07-11 13F Grove Bank & Trust 1,000 0.00 20 -9.52
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 348,093 0.00 6,854 -7.27
2025-08-14 13F Man Group plc 0 -100.00 0
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1,311 0.00 26 -7.41
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 2,438 0.00 48 -5.88
2025-04-03 13F First Hawaiian Bank 14,085 2.59 299 -48.98
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 797 0.00 16 -6.25
2025-08-26 NP BRSVX - Small-Cap Value Fund Class N 92,070 34.47 1,813 24.71
2025-08-14 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-05-15 13F Balyasny Asset Management Llc 0 -100.00 0
2025-08-11 13F Vanguard Group Inc 852,083 -5.23 16,778 -12.11
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 4,391 86
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 53,120 10.89 1,154 -34.09
2025-08-11 13F Public Employees Retirement Association Of Colorado 1,227 -20.58 0
2025-08-14 13F Susquehanna International Group, Llp 12,940 -55.90 255 -59.16
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 41,855 -6.96 910 -44.74
2025-08-14 13F Citadel Advisors Llc 28,070 553
2025-08-14 13F Citadel Advisors Llc Put 17,300 -34.47 341 -39.29
2025-06-26 NP USMIX - Extended Market Index Fund 1,169 -8.60 23 -58.49
2025-08-12 13F Prudential Financial Inc 38,408 -6.84 756 -13.60
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 3,305 -13.14 65 -18.75
2025-04-01 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 6,049 26.05 252 105.74
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 10,794 12.15 235 -33.33
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 6,504 0.00 126 -53.33
2025-08-14 13F Goldman Sachs Group Inc 113,142 36.30 2,228 26.39
2025-08-13 13F Federated Hermes, Inc. 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1,199 2.57 23 -52.08
2025-07-29 NP EBI - Longview Advantage ETF 84 0.00 2 -66.67
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 1,236 0.00 24 -7.69
2025-08-11 13F Empowered Funds, LLC 68,682 6.02 1,352 -1.67
2025-08-12 13F Legal & General Group Plc 950 -5.66 19 -14.29
2025-05-27 NP NOSGX - Northern Small Cap Value Fund 4,793 -5.13 102 -53.02
2025-08-14 13F Smartleaf Asset Management LLC 16 -71.43 0 -100.00
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 15,955 -23.72 310 -64.52
2025-08-07 13F Acadian Asset Management Llc 412,527 0.30 8 0.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 435 0.00 9 -11.11
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 186 -5.58 4 -62.50
2025-04-17 13F Exchange Traded Concepts, Llc 0 -100.00 0
2025-08-11 13F EMC Capital Management 353 -90.81 0
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 264 5
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 4,717 -3.85 92 -55.39
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 311 63.68 6 50.00
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 13,650 7.06 269 -0.74
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 6,592 0.00 130 -7.19
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 25,800 -4.44 501 -55.52
2025-08-13 13F Virtus ETF Advisers LLC 2,616 0.00 52 -7.27
2025-08-12 13F Jpmorgan Chase & Co 5,400 -5.08 106 -11.67
2025-08-01 13F Bessemer Group Inc 10 0.00 0
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 2,333 0.00 46 -8.16
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 28,998 571
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-14 13F Aquatic Capital Management LLC 26,431 520
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 6,033 98.45 119 -21.85
2025-08-14 13F Millennium Management Llc 160,530 43.31 3,161 32.88
2025-08-14 13F Cibc World Markets Corp 101,253 -1.06 1,994 -8.24
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 30,547 0.00 601 -7.25
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 4,200 0.00 83 -7.87
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