WPOB - Graham Holdings Company Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Graham Holdings Company
DE ˙ DB ˙ US3846371041
€ 965.00 ↑25.00 (2.66%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 628 total, 628 long only, 0 short only, 0 long/short - change of 5.89% MRQ
Harga Saham 965.00
Alokasi Portofolio Rata-rata 0.2030 % - change of -4.67% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 3,298,006 - 97.12% (ex 13D/G) - change of 0.11MM shares 3.41% MRQ
Nilai Institusional (Jangka Panjang) $ 3,040,607 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Graham Holdings Company (DE:WPOB) memiliki 628 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 3,298,006 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, Dimensional Fund Advisors Lp, Madison Avenue Partners, LP, Wallace Capital Management Inc., State Street Corp, IJH - iShares Core S&P Mid-Cap ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Aqr Capital Management Llc, and DFSVX - U.s. Small Cap Value Portfolio - Institutional Class .

Struktur kepemilikan institusional Graham Holdings Company (DB:WPOB) 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 965.00 / share. Previously, on September 6, 2024, the share price was 675.00 / share. This represents an increase of 42.96% over that period.

DE:WPOB / Graham Holdings Company Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

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
(%)
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 102 0.00 97 -2.04
2025-07-25 13F Cwm, Llc 213 407.14 0
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 272 -14.20 257 -15.46
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 192 -5.88 182 -7.65
2025-08-12 13F Virtu Financial LLC 1,119 1
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 3,708 0.00 3,508 -1.52
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 10 -9.09 9 -10.00
2025-08-14 13F Susquehanna International Group, Llp 5,110 31.53 4,835 29.53
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 16,047 9.73 15,315 6.46
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 128 197.67 121 365.38
2025-08-07 13F Readystate Asset Management Lp 727 688
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74,886 -1.32 70,855 -2.83
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 3,595 -1.91 3,401 -3.41
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 44 0.00 42 -2.38
2025-08-11 13F Nomura Asset Management Co Ltd 38 0.00 36 -2.78
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 659 -2.37 624 -3.86
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 975 0.00 931 -3.02
2025-08-13 13F Edgestream Partners, L.P. 2,883 2,728
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 747 -0.80 713 -3.78
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 7,005 26.67 6,445 25.47
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 13,765 0.00 12,664 -0.95
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 15 25.00 14 27.27
2025-08-27 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 52 108.00 49 104.17
2025-08-13 13F Quadrant Capital Group Llc 693 -4.02 656 -5.48
2025-08-07 13F ProShare Advisors LLC 808 -51.56 765 -52.31
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,973 -43.27 2,813 -16.01
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 1,110 109.43 1,021 107.52
2025-07-11 13F Assenagon Asset Management S.A. 1,820 1,722
2025-08-14 13F Voleon Capital Management Lp 544 515
2025-08-04 13F Retirement Systems of Alabama 4,151 1.22 3,928 -0.33
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0 -100.00
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 4,159 -5.20 3,826 -6.09
2025-08-12 13F Nuveen, LLC 7,409 -14.75 7,010 -16.05
2025-08-13 13F Invesco Ltd. 29,305 35.19 27,728 33.12
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 59 0.00 56 -1.79
2025-08-13 13F First Trust Advisors Lp 43,703 91.92 41,350 88.99
2025-07-29 13F VELA Investment Management, LLC 6,977 -16.37 6,601 -17.65
2025-08-11 13F WPG Advisers, LLC 5 0.00 5 0.00
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 498 -19.02 471 -20.17
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 6,750 -6.90 6,210 -7.77
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 470 -11.32 449 -14.01
2025-08-14 13F Janus Henderson Group Plc 1,469 0.00 1,389 -0.36
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 7,950 3.25 7,314 2.28
2025-08-29 NP Gabelli Equity Trust Inc 1,400 0.00 1,325 -1.56
2025-08-12 13F XTX Topco Ltd 484 458
2025-08-14 13F/A Barclays Plc 11,774 20.02 11 22.22
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 500 0.00 477 -2.85
2025-05-12 13F King Luther Capital Management Corp 0 -100.00 0
2025-08-11 13F Rothschild Investment Llc 5 0.00 5 0.00
2025-08-01 13F Bessemer Group Inc 96 500.00 0
2025-08-12 13F Weik Capital Management 500 0.00 473 -1.46
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 1,988 0.20 1,881 -1.36
2025-08-14 13F Smartleaf Asset Management LLC 21 -16.00 20 -13.04
2025-05-15 13F Citadel Advisors Llc 0 -100.00 0
2025-08-26 NP GVLU - Gotham 1000 Value ETF 702 31.46 664 29.43
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 2,400 0.00 2,208 -0.94
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 7,210 0.00 6,634 -0.94
2025-08-12 13F Jpmorgan Chase & Co 21,331 -4.04 20,183 -5.51
2025-07-28 NP QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 452 -1.31 431 -4.22
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 1,931 -48.15 1,777 -48.64
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 3,494 1.63 3,306 0.06
2025-07-15 13F Fortitude Family Office, LLC 2 2
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 140 14.75 134 10.83
2025-08-18 13F N.E.W. Advisory Services LLC 2 0.00 2 0.00
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 150 142
2025-08-04 13F Assetmark, Inc 1,791 126.42 1,695 122.89
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 2,379 49.91 2,251 47.64
2025-08-14 13F Jane Street Group, Llc 7,028 -14.81 6,650 -16.12
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,303 0.00 1,199 -0.99
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 25 -30.56 23 -30.30
2025-07-30 13F Denali Advisors Llc 1,803 1,706
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 124 117
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 388 0.00 367 -1.34
2025-07-30 13F Cullen/frost Bankers, Inc. 45 0.00 43 -2.33
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 493 1.86 466 0.22
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 4,602 -4.18 4,354 -5.66
2025-07-23 13F Joel Isaacson & Co., LLC 300 0.00 284 -1.74
2025-07-25 13F CBOE Vest Financial, LLC 2,203 160.71 2,084 156.97
2025-06-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 800 0.00 736 -0.94
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 60 0.00 57 -1.75
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 11,809 135.99 11,173 132.38
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 532 167.34 503 163.35
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 660 0.00 624 -1.58
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 2,812 0.00 2,587 -0.92
2025-05-15 13F Marshall Wace, Llp 0 -100.00 0
2025-08-14 13F Jacobs Levy Equity Management, Inc 1,098 0.00 1,039 -1.61
2025-08-14 13F Aster Capital Management (DIFC) Ltd 45 -65.12 43 -66.67
2025-07-24 13F IFP Advisors, Inc 15 400.00 16 700.00
2025-08-12 13F Advisors Asset Management, Inc. 18 80.00 17 88.89
2025-08-12 13F Deutsche Bank Ag\ 2,323 -45.16 2,198 -46.02
2025-05-15 13F Greenline Partners, LLC 0 -100.00 0
2025-08-14 13F Millennium Management Llc 1,845 19.81 1,746 17.99
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 5 25.00 5 33.33
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 33 -28.26 30 -28.57
2025-07-09 13F Norman Fields, Gottscho Capital Management, LLC 1,849 -0.11 2 0.00
2025-08-12 13F MAI Capital Management 48 17.07 45 15.38
2025-07-24 13F Us Bancorp \de\ 370 -4.88 350 -6.17
2025-08-14 13F California State Teachers Retirement System 3,014 0.40 2,852 -1.14
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 506 -5.60 470 13.01
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 2,268 -2.95 2,146 -4.45
2025-07-07 13F Northwest & Ethical Investments L.P. 0 -100.00 0 -100.00
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,174 2.48 29,602 1.51
2025-08-08 13F/A Sterling Capital Management LLC 717 4.67 678 3.04
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 1,622 1.38 1,535 -0.20
2025-08-14 13F Price T Rowe Associates Inc /md/ 2,670 7.70 3 0.00
2025-07-18 13F First Pacific Financial 5 150.00 5 300.00
2025-08-01 13F Rossby Financial, LCC 10 0.00 9 0.00
2025-04-25 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 488 0.00 480 5.73
2025-08-05 13F Bank Of Montreal /can/ 597 -8.58 565 -10.05
2025-08-07 13F Palisade Asset Management, LLC 327 0.00 309 -1.59
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 2,126 -4.41 2,029 -7.22
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 15,181 2.09 13,967 1.13
2025-08-13 13F Victory Capital Management Inc 5,226 10.60 4,945 8.90
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 138 0.00 127 -1.56
2025-08-13 13F Cresset Asset Management, LLC 2,580 312.14 2,442 306.32
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 148 0.00 141 -2.76
2025-05-15 13F Weiss Asset Management LP 0 -100.00 0 -100.00
2025-07-24 13F Insight Inv LLC 2,626 -3.38 2,485 -4.86
2025-08-11 13F Martingale Asset Management L P 2,766 0.00 2,617 -1.51
2025-08-12 13F Summit Global Investments 1,178 0.26 1 0.00
2025-08-08 13F Allianz Se 0 -100.00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 104 11.83 98 10.11
2025-08-14 13F Two Sigma Investments, Lp 412 -41.14 390 -42.11
2025-07-24 13F Ronald Blue Trust, Inc. 0 -100.00 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 58 5.45 55 3.85
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 1,842 -32.43 1,695 -33.07
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 5,567 2.35 5,267 0.78
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 2,700 0.00 2,555 -1.54
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 642 -4.04 607 -5.45
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 12 0.00 11 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 18,395 0.71 17,556 -2.29
2025-08-26 NP Spdr S&p Midcap 400 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,672 -0.87 25,236 -2.39
2025-05-15 13F Brevan Howard Capital Management LP 0 -100.00 0 -100.00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 3 -25.00 3 -33.33
2025-08-27 NP RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity 101 -9.82 96 -11.21
2025-07-31 13F Washington Trust Advisors, Inc. 50 0.00 47 -2.08
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 446 5.69 410 4.86
2025-08-14 13F Engineers Gate Manager LP 587 555
2025-08-14 13F Old Mission Capital Llc 239 226
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 3,288 -0.36 3,111 -1.86
2025-08-14 13F State Street Corp 135,173 4.66 127,897 3.06
2025-07-29 NP EBI - Longview Advantage ETF 100 3,233.33 95 4,650.00
2025-08-14 13F Ameriprise Financial Inc 9,683 13.78 9,162 12.05
2025-08-12 13F Brandywine Global Investment Management, LLC 10,072 -3.82 9,530 -5.30
2025-08-13 13F Russell Investments Group, Ltd. 460 -71.74 435 -72.19
2025-08-08 13F Jupiter Asset Management Ltd 3,113 0.00 2,945 -1.54
2025-06-27 NP RSSL - Global X Russell 2000 ETF 1,939 6.66 1,784 5.63
2025-07-25 13F Atria Wealth Solutions, Inc. 0 -100.00 0
2025-07-23 13F Eagle Strategies LLC 1,790 0.22 1,693 -1.34
2025-08-19 13F Cape Investment Advisory, Inc. 2 -50.00 2 -66.67
2025-08-25 13F/A Neuberger Berman Group LLC 614 128.25 581 124.81
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 82 49.09 78 48.08
2025-08-13 13F Federated Hermes, Inc. 455 42.63 431 40.52
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-07-30 13F Evermay Wealth Management Llc 5 0.00 5 0.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 660 2,438.46 624 2,500.00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 522 0.00 494 -1.60
2025-08-08 13F Family Firm, Inc. 0 -100.00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 0 -100.00 0
2025-08-28 NP MDYV - SPDR(R) S & P 400 Mid Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,813 -1.19 5,500 -2.69
2025-08-14 13F Colony Group, LLC 325 308
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 16 128.57 15 150.00
2025-08-11 13F Principal Securities, Inc. 177 -2.75 167 5.70
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 27,808 -14.32 25,585 -15.13
2025-07-17 13F Greenleaf Trust 666 -0.45 630 -1.87
2025-08-14 13F Oxford Asset Management Llp 282 267
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class 96 0.00 91 -2.17
2025-07-29 NP IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,486 2.09 2,373 -0.96
2025-08-06 13F Highlander Partners, L.P. 535 0.00 506 -1.56
2025-07-30 13F New Mexico Educational Retirement Board 800 0.00 1
2025-08-13 13F FORA Capital, LLC 368 348
2025-08-14 13F Raymond James Financial Inc 28,901 -6.28 27,346 -7.71
2025-08-15 13F Morgan Stanley 30,302 -9.21 28,672 -10.60
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0
2025-05-15 13F Capstone Investment Advisors, Llc 0 -100.00 0
2025-07-25 NP AFMC - First Trust Active Factor Mid Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 201 51.13 192 46.92
2025-05-14 13F EntryPoint Capital, LLC 0 -100.00 0
2025-08-14 13F Tudor Investment Corp Et Al 818 -53.92 774 -54.66
2025-08-13 13F Cerity Partners LLC 1,449 47.86 1,371 45.70
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 9,528 7.44 8,766 6.44
2025-06-27 NP PKW - Invesco BuyBack Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,682 -82.24 1,548 -72.12
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
2025-08-08 13F Ontario Teachers Pension Plan Board 2,456 60.42 2,324 57.92
2025-08-14 13F Moneta Group Investment Advisors Llc 244 1.24 231 -0.43
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 1,003 -16.63 949 -17.84
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 612 17.24 563 16.32
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 11 -8.33 10 -9.09
2025-08-13 13F Hsbc Holdings Plc 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 519 0.19 491 -1.21
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 134 6.35 128 3.25
2025-08-13 13F M&t Bank Corp 0 -100.00 0
2025-07-10 13F Atticus Wealth Management, Llc 246 233
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 631 -64.61 581 -18.31
2025-08-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 583 65.16 552 62.54
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 6,932 12.97 6,559 11.25
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 340 0.00 322 -1.53
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1,550 2.51 1,467 0.96
2025-08-13 13F MetLife Investment Management, LLC 3,685 0.55 3,487 -0.99
2025-08-26 NP Profunds - Profund Vp Small-cap 7 0.00 7 0.00
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 22 21
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 1,402 -1.54 1,290 -2.50
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 27 0
2025-07-14 13F Farmers & Merchants Investments Inc 2 0.00 2 0.00
2025-07-24 13F Folger Nolan Fleming Douglas Capital Management, Inc 346 0.00 327 -1.51
2025-07-25 13F Stephens Consulting, LLC 2 2
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 277 0.00 262 -1.50
2025-08-14 13F Douglass Winthrop Advisors, LLC 895 0.00 847 -1.51
2025-08-28 NP ASQIX - Small Company Fund Investor 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 339 -21.71 321 -23.08
2025-07-23 13F Klp Kapitalforvaltning As 1,700 0.00 1,608 -1.53
2025-08-28 NP IJJ - iShares S&P Mid-Cap 400 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,886 -0.42 17,869 -1.94
2025-07-11 13F/A Umb Bank N A/mo 27 68.75 26 66.67
2025-07-23 13F Louisiana State Employees Retirement System 1,000 11.11 946 9.49
2025-08-14 13F Mariner, LLC 884 10.36 836 8.57
2025-07-15 13F Public Employees Retirement System Of Ohio 88 -9.28 83 -10.75
2025-08-07 13F Meeder Asset Management Inc 15 25.00 14 27.27
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 619 -0.80 586 -2.34
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 2,096 -9.15 1,983 -10.51
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 262 0.00 250 -2.72
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 1,020 2.00 965 0.52
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 610 7.39 577 5.87
2025-08-08 13F KBC Group NV 107 -24.65 0
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 209 199
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares 226 -1.74 214 -3.18
2025-07-09 13F Massmutual Trust Co Fsb/adv 17 0.00 16 0.00
2025-05-08 13F Vestcor Inc 0 -100.00 0
2025-08-14 13F Beacon Investment Advisors Llc 2,917 0.07 2,797 -0.14
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 689 341.67 652 336.91
2025-07-22 13F Miracle Mile Advisors, LLC 513 -0.77 486 -2.22
2025-07-25 13F Sequoia Financial Advisors, LLC 375 355
2025-07-29 13F Regions Financial Corp 1,147 -9.40 1,085 -10.77
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 126 281.82 116 283.33
2025-08-06 13F Thompson Siegel & Walmsley Llc 16,193 -5.81 15 -6.25
2025-08-05 13F State Of Michigan Retirement System 824 0.00 780 -1.52
2025-07-28 NP VMIDX - Mid Cap Index Fund 3,036 -4.38 2,898 -7.24
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 1,508 0.00 1,387 -0.93
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 256 -12.33 242 -13.57
2025-08-14 13F Horizon Investments, LLC 2,182 2,060
2025-08-12 13F O'shaughnessy Asset Management, Llc 4,094 42.15 3,874 39.97
2025-08-14 13F Manufacturers Life Insurance Company, The 3,592 -2.81 3,399 -4.31
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 121 -6.20 115 -8.73
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,541 0.72 1,418 -0.28
2025-08-15 13F Captrust Financial Advisors 264 -89.32 250 -89.52
2025-08-13 13F Arrowstreet Capital, Limited Partnership 19,098 -2.13 18,070 -3.63
2025-08-08 13F SBI Securities Co., Ltd. 3 -25.00 3 -33.33
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 73 -41.13 70 -35.19
2025-08-12 13F Franklin Resources Inc 13,522 0.70 12,794 -0.84
2025-07-22 13F DAVENPORT & Co LLC 600 0.00 568 -1.56
2025-08-13 13F EverSource Wealth Advisors, LLC 172 89.01 163 86.21
2025-07-21 13F Qrg Capital Management, Inc. 827 7.82 783 6.11
2025-08-06 13F Commonwealth Equity Services, Llc 922 -6.77 1
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 86 0.00 82 -2.38
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,984 9.73 1,825 8.70
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 146 0.69 138 -0.72
2025-07-31 13F Lee Danner & Bass Inc 4,500 0.00 4,258 -1.53
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 462 0.00 437 -1.35
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 1,246 0.00 1 0.00
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 154 -20.62 142 -21.67
2025-08-14 13F Federation des caisses Desjardins du Quebec 2 0.00 2 0.00
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 10 0.00 9 0.00
2025-08-13 13F Jones Financial Companies Lllp 12 500.00 12 1,000.00
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 3,000 20.00 2,839 94.78
2025-06-27 NP RFV - Invesco S&P MidCap 400 Pure Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,757 -4.28 3,457 -5.19
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 150 -21.47 138 -22.03
2025-08-14 13F Two Sigma Advisers, Lp 0 -100.00 0
2025-08-14 13F GWM Advisors LLC 18 0.00 17 0.00
2025-07-24 13F Jfs Wealth Advisors, Llc 4 0.00 4 0.00
2025-07-23 13F Sachetta, LLC 2 0.00 2 0.00
2025-08-15 13F Tower Research Capital LLC (TRC) 369 158.04 349 154.74
2025-08-12 13F BlackRock, Inc. 421,956 -0.07 399,242 -1.60
2025-07-31 13F Caitong International Asset Management Co., Ltd 3 -50.00 3 -60.00
2025-07-28 13F Bayforest Capital Ltd 322 305
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 100 0.00 95 -2.08
2025-08-14 13F Aristeia Capital Llc 0 -100.00 0
2025-08-28 NP NCGFX - New Covenant Growth Fund 78 0.00 74 -1.35
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 1,053 -0.85 996 -2.35
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 112 0.00 106 -1.87
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 7,455 5.52 7,054 3.90
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 575 -5.27 544 -6.69
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 248 14.29 228 13.43
2025-07-23 13F Ami Investment Management Inc 2,961 -3.58 2,802 -5.05
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 3,787 0.00 3,583 -1.51
2025-08-07 13F Allworth Financial LP 41 17.14 39 18.75
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 648 0.00 613 -1.45
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 48 -93.52 44 -92.95
2025-07-28 13F Allianz Asset Management GmbH 469 34.00 444 31.85
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 7 -12.50 7 -14.29
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 724 5,933.33 685 6,127.27
2025-05-15 13F Winton Capital Group Ltd 0 -100.00 0
2025-06-30 NP PSP - Invesco Global Listed Private Equity 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 3,258 -17.98 2,998 -18.76
2025-08-14 13F Bridgeway Capital Management Inc 4,255 4,026
2025-05-15 13F Hrt Financial Lp 0 -100.00 0
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 369 -14.98 352 -17.37
2025-08-12 13F Ameritas Investment Partners, Inc. 981 -1.60 928 -3.03
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 400 0.00 378 -1.56
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 1,745 -3.75 1,605 -4.63
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 2,009 1.88 1,917 -1.13
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 1 0.00 1
2025-07-08 13F/A Salem Investment Counselors Inc 40 0.00 38 -2.63
2025-08-14 13F Bank Of America Corp /de/ 9,675 -6.41 9,154 -7.84
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 3,746 0.92 3,544 -0.62
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 1,054 -3.30 997 -4.78
2025-08-26 NP LST - Leuthold Select Industries ETF 104 98
2025-08-08 13F Intech Investment Management Llc 2,676 -32.73 2,532 -33.78
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 641 -8.30 590 -9.24
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 838 -0.83 793 -2.34
2025-07-07 13F Delphi Management Inc /ma/ 1,393 -10.65 1 0.00
2025-08-07 13F Parkside Financial Bank & Trust 10 0.00 9 0.00
2025-08-13 13F Guggenheim Capital Llc 253 2.43 239 0.84
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 8 14.29 8 16.67
2025-08-04 13F Pinnacle Associates Ltd 353 0.00 334 -1.77
2025-08-11 13F Bell Investment Advisors, Inc 8 14.29 8 16.67
2025-08-14 13F Bnp Paribas Arbitrage, Sa 862 -85.77 816 -86.00
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 302 13.11 286 11.33
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 13 0.00 12 -8.33
2025-08-15 13F Great West Life Assurance Co /can/ 1,887 -7.41 2 0.00
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 112 0.00 106 -1.87
2025-08-12 13F Steward Partners Investment Advisory, Llc 158 9.72 149 7.97
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 8 8
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 113 169.05 107 165.00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 221 3.76 209 2.45
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 9,121 0.00 8,392 -0.94
2025-08-14 13F UBS Group AG 15,511 -10.08 14,676 -11.45
2025-08-26 NP SDVY - First Trust SMID Cap Rising Dividend Achievers ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,682 107.19 33,761 104.03
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 19 -40.62 18 -41.94
2025-08-14 13F Voya Investment Management Llc 5,211 -0.95 4,930 -2.47
2025-08-08 13F Atlantic Trust, LLC 2 100.00 2
2025-07-23 13F Roundview Capital LLC 2,158 0.00 2,042 -1.54
2025-08-14 13F Susquehanna Fundamental Investments, Llc 529 -49.18 501 -50.00
2025-08-05 13F Bank of New York Mellon Corp 43,265 1.47 40,936 -0.08
2025-08-14 13F Xponance, Inc. 466 -1.27 441 -2.87
2025-07-21 13F Sterling Investment Counsel, LLC 390 -0.76 369 -2.39
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 363 2.54 334 1.52
2025-05-15 13F Crawford Fund Management, LLC 0 -100.00 0
2025-08-12 13F Picton Mahoney Asset Management 2 0.00 0
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 24 9.09 23 4.76
2025-07-28 NP RWK - Invesco S&P MidCap 400 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,722 -16.29 1,643 -18.78
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 20 19
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 890 3.25 849 0.12
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 165 0.00 157 -3.09
2025-06-27 NP XMVM - Invesco S&P MidCap Value with Momentum 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 4,443 0.73 4,088 -0.24
2025-08-26 NP SHRT - Gotham Short Strategies ETF 11 -35.29 10 -37.50
2025-06-25 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,669 -22.93 2,456 -23.66
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 372 4.49 352 2.63
2025-08-29 NP Gabelli Multimedia Trust Inc. 2,500 -3.85 2,365 -5.32
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 604 -0.17 571 -1.72
2025-08-14 13F State Of Wisconsin Investment Board 3,908 -23.79 3,698 -24.96
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 21 0.00 20 -5.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 1,730 0.00 1,637 -1.56
2025-08-12 13F SRS Capital Advisors, Inc. 4 0.00 4 0.00
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 7 -93.75 6 -94.23
2025-05-27 NP GMOV - GMO U.S. Value ETF 53 89.29 51 108.33
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 873 8.31 826 6.72
2025-08-14 13F Sei Investments Co 1,112 19.57 1,052 17.81
2025-07-02 13F Howard Financial Services, Ltd. 838 0.24 793 -1.37
2025-08-14 13F Algert Global Llc 3,336 -56.70 3 -57.14
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 149 -5.10 142 -7.79
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 36 -2.70 35 6.25
2025-08-14 13F Verition Fund Management LLC 1,844 52.52 1,745 50.22
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 614 37.36 581 35.20
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 5,827 -6.21 5,561 -9.02
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 199 33.56 183 32.61
2025-08-12 13F LPL Financial LLC 9,513 -3.05 9,001 -4.53
2025-08-12 13F Pathstone Holdings, LLC 11,280 0.30 10,673 -1.23
2025-08-14 13F Toroso Investments, LLC 899 21.82 851 19.89
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 80 11.11 76 8.70
2025-07-28 NP HDG - ProShares Hedge Replication ETF 4 0.00 4 0.00
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,344 1.73 6,055 -1.30
2025-07-25 13F JustInvest LLC 588 7.89 556 6.31
2025-08-14 13F Aqr Capital Management Llc 93,253 58.79 88,233 57.98
2025-08-12 13F Westport Asset Management Inc 150 0.00 142 -2.08
2025-08-14 13F D. E. Shaw & Co., Inc. 3,069 106.39 2,904 103.29
2025-08-14 13F Qube Research & Technologies Ltd 7,254 83.55 6,864 80.75
2025-04-28 NP GIMFX - GMO Implementation Fund 91 0.00 90 5.95
2025-05-08 13F Gsa Capital Partners Llp 0 -100.00 0
2025-08-01 13F Envestnet Asset Management Inc 2,487 6.65 2,353 5.00
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 1,450 -53.82 1,372 -54.56
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 28,467 -2.64 26,935 -4.13
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 828 -9.31 783 -10.72
2025-07-18 13F Truist Financial Corp 1,268 0.00 1,200 -1.56
2025-08-07 13F Verus Capital Partners, Llc 309 292
2025-07-25 13F Hemington Wealth Management 2 0.00 0
2025-06-25 NP FYT - First Trust Small Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 836 -33.28 769 -33.88
2025-08-13 13F Bridgewater Associates, LP 298 -50.08 282 -50.96
2025-08-26 NP IJH - iShares Core S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 110,577 0.61 104,625 -0.93
2025-07-15 13F SJS Investment Consulting Inc. 1 0.00 1
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 158 -21.78 151 -24.24
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 37 35
2025-08-04 13F Simon Quick Advisors, Llc 274 28.64 259 26.96
2025-07-18 13F Cohen Klingenstein LLC 2,290 0.00 2,167 -1.55
2025-06-26 NP FSMD - Fidelity Small-Mid Factor 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 2,250 79.57 2,070 77.99
2025-08-12 13F Handelsbanken Fonder AB 793 0.00 1
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 132 0.00 125 -1.59
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 564 2.17 519 1.17
2025-07-14 13F Caitlin John, LLC 1,172 1,109
2025-07-28 NP UWM - ProShares Ultra Russell2000 318 -18.88 304 -21.30
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 1,622 -4.92 1,492 -5.81
2025-08-13 13F Mackenzie Financial Corp 1,025 1.69 970 0.10
2025-08-04 13F Strs Ohio 1,200 9.09 1,135 7.48
2025-08-13 13F Gabelli Funds Llc 9,150 -1.61 8,657 -3.11
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 10 0.00
2025-08-01 13F Markel Corp 5,200 0.00 4,920 -1.52
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 86 0.00 82 -2.38
2025-08-26 NP SVAL - iShares US Small Cap Value Factor 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 855 -4.15 809 -5.72
2025-07-17 13F HB Wealth Management, LLC 0 -100.00 0
2025-08-13 13F Gamco Investors, Inc. Et Al 13,529 -0.89 12,801 -2.41
2025-08-14 13F Lazard Asset Management Llc 6,975 71.38 7 100.00
2025-07-09 13F Baron Wealth Management LLC 222 -7.88 210 -9.09
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 17 54.55 16 50.00
2025-08-14 13F Wallace Capital Management Inc. 162,062 -1.65 153,338 -3.16
2025-08-06 13F Savant Capital, LLC 445 28.99 421 27.19
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 114 -7.32 108 -9.32
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 25,643 -5.44 23,593 -6.34
2025-07-29 13F Virginia Retirement Systems Et Al 0 -100.00 0
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 19 5.56 17 6.25
2025-08-14 13F Fmr Llc 6,849 -6.10 6,480 -7.55
2025-08-08 13F Geode Capital Management, Llc 83,330 1.64 78,854 0.08
2025-08-04 13F Spire Wealth Management 26 0.00 25 0.00
2025-04-16 13F Byrne Asset Management LLC 0 -100.00 0
2025-05-14 13F Landscape Capital Management, L.l.c. 0 -100.00 0
2025-08-11 13F Symphony Financial, Ltd. Co. 1,892 1,790
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 63 0.00 60 -1.67
2025-05-14 13F Renaissance Technologies Llc 0 -100.00 0 -100.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 614 -28.27 581 -29.44
2025-08-14 13F Alliancebernstein L.p. 8,076 -17.38 7,641 -18.64
2025-08-29 NP VELA Funds - VELA Small Cap Fund Class I 3,225 -24.65 3,051 -25.80
2025-06-26 NP HFCGX - Hennessy Cornerstone Growth Fund Investor Class 10,487 9,649
2025-07-30 13F Forum Financial Management, LP 1,740 0.00 1,646 -1.50
2025-08-12 13F Global Retirement Partners, LLC 2 2
2025-06-27 NP PEZ - Invesco DWA Consumer Cyclicals Momentum 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 859 790
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 237 0.00 218 -0.91
2025-08-14 13F Ubs Asset Management Americas Inc 9,422 39.28 8,915 37.14
2025-07-18 13F Dogwood Wealth Management LLC 11 10
2025-08-14 13F Gen-Wealth Partners Inc 50 0.00 47 -2.08
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 97,721 3.04 92,461 1.47
2025-08-14 13F Polymer Capital Management (US) LLC 356 337
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 794 23.29 731 22.07
2025-07-31 13F Nisa Investment Advisors, Llc 38 0.00 36 -2.78
2025-08-11 13F Seizert Capital Partners, Llc 12,279 -0.11 11,618 -1.63
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 800 1.27 757 -0.40
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 1,178 -16.16 1,124 -18.67
2025-08-12 13F Pacer Advisors, Inc. 21,920 20,740
2025-08-13 13F Leuthold Group, Llc 539 46.87 510 44.60
2025-08-14 13F Madison Avenue Partners, LP 245,271 0.00 232,068 -1.53
2025-08-13 13F Northern Trust Corp 42,470 -1.76 40,184 -3.26
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 2,872 0.81 2,741 -2.18
2025-07-08 13F Parallel Advisors, LLC 635 -2.31 601 -3.85
2025-07-28 NP VCSLX - Small Cap Index Fund 1,380 13.21 1,317 9.84
2025-07-28 NP URTY - ProShares UltraPro Russell2000 234 -28.44 223 -30.53
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 18 17
2025-07-16 13F Signaturefd, Llc 214 17.58 202 16.09
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 346 0.00 330 -2.94
2025-07-08 13F Rise Advisors, LLC 15 0.00 14 0.00
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 41 38
2025-08-08 13F Cetera Investment Advisers 266 0.76 252 -0.79
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 2,828 -0.56 2,676 -2.09
2025-08-13 13F Mount Yale Investment Advisors, LLC 174 165
2025-05-05 13F Millstone Evans Group, LLC 0 -100.00 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 1,483 0.75 1,403 -0.78
2025-07-25 13F Yousif Capital Management, Llc 1,144 -1.04 1,082 -2.52
2025-08-11 13F Covestor Ltd 119 2.59 0
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 1,328 -1.48 1,257 -3.01
2025-07-25 13F Johnson Investment Counsel Inc 375 0.00 355 -1.67
2025-08-12 13F Swiss National Bank 6,200 0.00 5,866 -1.53
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 4 4
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 279 0.00 257 -1.16
2025-07-30 13F Securian Asset Management, Inc 277 0.00 262 -1.50
2025-08-14 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-05-09 13F GeoWealth Management, LLC 0 -100.00 0
2025-08-26 NP JPSV - JPMorgan Active Small Cap Value ETF 236 18.00 223 16.15
2025-08-04 13F Amalgamated Bank 1,486 -0.73 1 0.00
2025-08-14 13F Southeastern Asset Management Inc/tn/ 42,899 -22.22 40,590 -23.41
2025-08-12 13F Axq Capital, Lp 570 539
2025-08-13 13F Brown Advisory Inc 1,392 1.16 1,317 -0.38
2025-07-31 13F Kathleen S. Wright Associates Inc. 100 0.00 95 -2.08
2025-07-21 13F Stock Yards Bank & Trust Co 0 -100.00 0
2025-08-13 13F Norges Bank 2,819 2,667
2025-06-25 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 924 850
2025-07-28 13F New York State Teachers Retirement System 4,728 6.78 4 0.00
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 53 6.00 50 4.17
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 1 1
2025-08-08 13F Bailard, Inc. 353 0.00 334 -1.77
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 1,090 0.00 1,031 -1.53
2025-08-05 13F Hussman Strategic Advisors, Inc. 3,150 2,980
2025-08-12 13F Dimensional Fund Advisors Lp 262,620 -2.95 248,487 -4.43
2025-08-12 13F Charles Schwab Investment Management Inc 49,329 -5.88 46,674 -7.32
2025-08-14 13F Mml Investors Services, Llc 353 10.66 0
2025-07-15 13F Fifth Third Bancorp 36 -2.70 34 -2.86
2025-07-24 13F CWM Advisors, LLC 411 12.60 389 10.86
2025-06-24 NP Putnam Funds Trust - Putnam Multi-cap Core Fund Class A 11,259 11.61 10,359 10.56
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 57 -48.65 55 -43.75
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 91 -24.17 84 -25.23
2025-08-14 13F Daiwa Securities Group Inc. 71 -10.13 0
2025-08-27 NP RYAVX - S&P MidCap 400 Pure Value Fund Class H 85 -8.60 80 -10.11
2025-05-15 13F Balyasny Asset Management Llc 0 -100.00 0 -100.00
2025-05-15 13F Texas Permanent School Fund 2,730 2,512
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 566 -1.05 540 -3.91
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,808 8.85 4,589 5.59
2025-08-26 NP XJH - iShares ESG Screened S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 374 5.95 354 4.13
2025-08-27 NP LLSCX - Longleaf Partners Small-Cap Fund 35,302 -20.12 33,402 -21.34
2025-08-12 13F American Century Companies Inc 2,078 -3.39 1,966 -4.84
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 1,679 -2.16 1,589 -3.64
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 1,483 -9.24 1,403 -10.64
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-07-11 13F Farther Finance Advisors, 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 80,109 -6.77 75,797 -8.20
2025-08-13 13F Aristides Capital LLC 0 -100.00 0
2025-06-26 NP USMIX - Extended Market Index Fund 379 -2.07 349 -3.06
2025-04-28 NP GBFFX - GMO Benchmark-Free Fund Class III 58 0.00 57 5.56
2025-05-12 13F Entropy Technologies, LP 0 -100.00 0
2025-08-05 13F NewSquare Capital LLC 3 0.00 3 0.00
2025-08-14 13F Wellington Management Group Llp 0 -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 1,065 0.00 980 -1.01
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 400 0.00 378 -1.56
2025-08-14 13F Royal Bank Of Canada 1,091 18.72 1,032 16.87
2025-07-18 13F Robeco Institutional Asset Management B.V. 3,544 0.00 3,353 -1.53
2025-08-13 13F New York State Common Retirement Fund 1,559 47.21 1 0.00
2025-08-14 13F Two Sigma Securities, Llc 0 -100.00 0
2025-05-01 13F Bleakley Financial Group, LLC 0 -100.00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 728 3.85 689 2.23
2025-08-08 13F Principal Financial Group Inc 8,493 -1.46 8,036 -2.97
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 24,655 -11.65 22,684 -12.49
2025-07-25 NP AFSM - First Trust Active Factor Small Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 137.50 18 350.00
2025-07-25 13F Oregon Public Employees Retirement Fund 683 0.00 646 -1.52
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 20,095 -14.01 19,179 -16.58
2025-07-31 13F Quest Partners LLC 381 -75.87 360 -76.27
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 104 0.00 99 -2.94
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 645 0.00 593 -1.00
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 668 5.03 615 4.07
2025-05-13 13F HighTower Advisors, LLC 0 -100.00 0
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 244 9.91 233 6.42
2025-08-13 13F GABELLI & Co INVESTMENT ADVISERS, INC. 2,097 -1.18 1,984 -2.65
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 1,310 -3.25 1,239 -4.77
2025-08-11 13F Lsv Asset Management 700 0.00 1
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 1,046 6.63 990 4.99
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 951 -1.55 900 -3.12
2025-08-27 NP TSFAX - Touchstone Small Cap Fund Class A 7,692 0.56 7,278 -0.98
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 1,200 120.99 1,135 117.85
2025-07-30 13F Whittier Trust Co 100 0.00 95 -2.08
2025-08-14 13F Gotham Asset Management, LLC 2,059 56.58 1,948 54.24
2025-07-17 13F Janney Montgomery Scott LLC 3,529 -1.29 3 0.00
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 14 0.00 13 -7.69
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 5,688 221.54 5,382 216.72
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 185 23.33 177 19.73
2025-08-11 13F Citigroup Inc 2,171 -33.12 2,054 -34.12
2025-07-16 13F State of Alaska, Department of Revenue 15,551 -0.03 15 0.00
2025-04-03 13F First Hawaiian Bank 563 -0.53 541 9.53
2025-08-29 NP STXK - Strive Small-Cap ETF 94 0.00 89 -2.22
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-07-10 13F Longboard Asset Management, LP 262 0.00 248 -1.59
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 322 1.90 305 0.33
2025-08-14 13F Stifel Financial Corp 611 -2.08 578 -3.51
2025-08-11 13F Vanguard Group Inc 333,855 0.61 315,884 -0.93
2025-08-12 13F Prudential Financial Inc 6,455 8.52 5,988 8.71
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 1,156 3.86 1,094 2.25
2025-05-15 13F Nebula Research & Development LLC 0 -100.00 0
2025-08-15 13F State of Tennessee, Treasury Department 1,431 -12.26 1,354 -13.66
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 848 2.42 802 0.88
2025-08-14 13F Quantinno Capital Management LP 5,665 7.25 5,360 5.62
2025-08-08 13F Pnc Financial Services Group, Inc. 127 -9.93 120 -11.11
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 1,422 0.00 1,345 -1.54
2025-08-14 13F Wells Fargo & Company/mn 2,561 50.12 2,423 47.86
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 14 0.00 13 0.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 2,400 0.00 2,271 -1.56
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 657 -5.60 622 -7.04
2025-08-14 13F Comerica Bank 988 -0.80 934 -2.30
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 171 6.21 157 5.37
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 353 0.00 334 -1.77
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 52,268 1.78 49,454 0.22
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 1,008 2.44 927 1.53
2025-08-12 13F Ensign Peak Advisors, Inc 1,534 -11.53 1,451 -12.91
2025-08-18 13F Geneos Wealth Management Inc. 3 3
2025-08-06 13F First Horizon Advisors, Inc. 3 3
2025-07-15 13F Affinity Wealth Management Llc 840 0.00 795 -1.61
2025-08-12 13F Rhumbline Advisers 11,543 3.04 10,922 1.47
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 16 0.00 15 0.00
2025-09-04 13F/A Advisor Group Holdings, Inc. 882 6.14 835 4.38
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 16 0.00 15 0.00
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 759 1.34 718 -0.14
2025-08-14 13F Prelude Capital Management, Llc 0 -100.00 0
2025-05-12 13F Empirical Asset Management, LLC 0 -100.00 0
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 59 -23.38 54 -23.94
2025-05-28 NP QCEQRX - Equity Index Account Class R1 1,473 0.00 1,415 10.20
2025-07-30 NP MILN - Global X Millennials Thematic ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 335 -18.29 320 -20.84
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 157 -1.26 144 -2.04
2025-07-21 13F Hennessy Advisors Inc 10,787 10,206
2025-08-07 13F Sierra Ocean, Llc 50 0.00 47 -2.08
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 350 0.00 331 -1.49
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 754 5.75 713 4.09
2025-08-26 NP SCDS - JPMorgan Fundamental Data Science Small Core ETF 40 38
2025-08-28 NP SPMD - SPDR(R) Portfolio Mid Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,356 3.01 14,529 1.43
2025-08-14 13F Glenmede Investment Management, LP 226 214
2025-07-31 13F Ground Swell Capital, LLC 0 -100.00 0
2025-07-24 13F Costello Asset Management, INC 133 0.00 126 -1.57
2025-08-14 13F Mercer Global Advisors Inc /adv 598 20.56 566 18.91
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 81 0.00 77 -1.30
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 574 -4.97 543 -6.38
2025-08-29 NP Gabelli Global Small & Mid Cap Value Trust 1,350 -3.57 1,277 -5.06
2025-07-31 13F Buckingham Strategic Partners 225 213
2025-08-14 13F Garden State Investment Advisory Services LLC 375 0.00 355 -1.67
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F Jump Financial, LLC 280 -53.49 265 -54.33
2025-08-13 13F Quadrature Capital Ltd 747 706
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 1,033 -54.59 977 -55.29
2025-08-08 13F Hartland & Co., LLC 3 3
2025-08-26 NP BRSVX - Small-Cap Value Fund Class N 3,800 3,595
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 15,984 -1.54 15,255 -4.48
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 53 -5.36 51 -9.09
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 569 6.16 524 5.23
2025-07-07 13F Versant Capital Management, Inc 21 23.53 20 18.75
2025-07-31 13F Linden Thomas Advisory Services, LLC 2,428 675.72 2,297 665.67
2025-08-12 13F Bronte Capital Management Pty Ltd. 18,544 14.17 19,757 8.22
2025-07-14 13F GAMMA Investing LLC 31 55.00 29 52.63
2025-07-17 13F TBH Global Asset Management, LLC 2,228 -6.66 2,108 -8.07
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-14 13F/A Skopos Labs, Inc. 16 14.29 15 15.38
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 89,923 -0.95 82,734 -1.89
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 716 -12.79 677 -14.09
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-08-12 13F Bahl & Gaynor Inc 300 0.00 284 -1.74
2025-08-13 13F Amundi 0 -100.00 0
2025-08-15 13F CI Private Wealth, LLC 1,909 109.32 1,806 106.16
2025-05-15 13F Nomura Holdings Inc 0 -100.00 0
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 570 0.00 539 -1.46
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 630 0.00 596 -1.49
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 4,198 23.76 3,972 21.88
2025-04-28 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 490 0.00 482 5.70
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 383 30.27 364 29.08
2025-08-13 13F Pictet Asset Management Holding SA 450 -4.26 426 -5.76
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 319 7.77 293 6.93
2025-08-14 13F Canada Pension Plan Investment Board 2,300 2,200.00 2,176 2,166.67
2025-08-14 13F Steinberg Asset Management Llc 1,516 -5.13 1,434 -6.58
2025-06-30 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 246 -37.08 226 -19.57
2025-08-26 13F/A Thrivent Financial For Lutherans 800 1.27 1
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 586 0.00 554 -1.60
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,831 1.32 2,679 -0.22
2025-07-29 NP IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,021 6.08 4,792 2.92
2025-08-12 13F Inceptionr Llc 278 -25.27 263 -26.33
2025-08-13 13F Arizona State Retirement System 941 2.39 890 0.79
2025-08-14 13F Ieq Capital, Llc 1,547 1,463
2025-08-11 13F Integrated Quantitative Investments LLC 801 0.12 758 -1.43
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 86 26.47 81 24.62
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 12 9.09 11 10.00
2025-07-29 13F Mutual Of America Capital Management Llc 1,689 -2.65 1,598 -4.14
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 83 0.00 79 -2.47
2025-07-22 13F Autumn Glory Partners, LLC 2,171 0.00 2,054 -1.53
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 962 268.58 910 264.00
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,552 3.54 1,468 1.94
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 177 5.99 167 4.38
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,610 0.00 1,481 -0.94
2025-08-26 NP TLSTX - Stock Index Fund 58 0.00 55 -1.82
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 226 0.00 214 -1.84
2025-08-12 13F Trexquant Investment LP 0 -100.00 0
2025-08-08 13F Tortoise Investment Management, LLC 5 5
2025-06-30 NP VIG - Vanguard Dividend Appreciation 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 18,024 -2.00 16,583 -2.92
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 2,104 141.84 2,008 134.85
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 353 0.00 325 -0.92
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 84 0.00 80 -2.44
2025-08-14 13F Headlands Technologies LLC 68 64
2025-08-08 13F Creative Planning 3,848 7.46 3,641 5.81
2025-08-12 13F Legal & General Group Plc 5,712 2.07 5,405 0.52
2025-08-29 NP Gabelli Dividend & Income Trust 1,200 0.00 1,135 -1.56
2025-07-30 13F Lafayette Investments, Inc. 4,350 0.00 4,116 -1.53
2025-05-05 13F Lindbrook Capital, Llc 285 5,600.00 274 6,725.00
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 268 -8.53 254 -9.96
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,842 0.00 1,743 -1.53
2025-07-09 13F Harbor Capital Advisors, Inc. 19 5.56 0
2025-08-07 13F Acadian Asset Management Llc 1,786 -57.27 2 -75.00
2025-08-14 13F London Co Of Virginia 27,046 -0.54 25,593 -2.05
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 3 0.00 3 0.00
2025-07-14 13F Harrington Investments, INC 1,842 -1.18 1,743 -2.68
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 230 0.00 218 -1.36
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1,219 11.63 1,122 10.55
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 2,000 0.00 1,840 -0.92
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 489 -15.54 463 -16.91
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 4,046 -3.90 3,723 -4.81
2025-08-14 13F Man Group plc 1,115 1,055
2025-08-04 13F Hantz Financial Services, Inc. 4 0
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 13 12
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47,780 -2.76 45,208 -4.24
2025-08-08 13F SG Americas Securities, LLC 158 -81.46 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 322 0.00 305 -1.62
2025-07-28 NP MVV - ProShares Ultra MidCap400 128 -2.29 122 -4.69
2025-07-23 13F Mraz, Amerine & Associates, Inc. 3,722 -1.01 3,522 -1.70
2025-08-01 13F Teacher Retirement System Of Texas 2,103 -17.46 1,990 -18.75
2025-08-14 13F Goldman Sachs Group Inc 36,684 35.03 34,709 32.97
Other Listings
MX:GHC
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