UNFI - United Natural Foods, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BMV)

United Natural Foods, Inc.
MX ˙ BMV ˙ US9111631035
Mga Batayang Estadistika
Pemilik Institusional 560 total, 549 long only, 0 short only, 11 long/short - change of -0.99% MRQ
Alokasi Portofolio Rata-rata 0.1231 % - change of -19.45% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 69,635,867 - 124.05% (ex 13D/G) - change of 2.02MM shares 3.67% MRQ
Nilai Institusional (Jangka Panjang) $ 1,612,408 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

United Natural Foods, Inc. (MX:UNFI) memiliki 560 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 69,635,867 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, Dimensional Fund Advisors Lp, IJR - iShares Core S&P Small-Cap ETF, D. E. Shaw & Co., Inc., American Century Companies Inc, Invesco Ltd., Senvest Management, LLC, State Street Corp, and AVUV - Avantis U.S. Small Cap Value ETF .

Struktur kepemilikan institusional United Natural Foods, Inc. (BMV:UNFI) 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%.

MX:UNFI / United Natural Foods, 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.

Pengajuan 13F dan NPORT

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

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-05 13F GHP Investment Advisors, Inc. 314 0.00 7 -12.50
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 35,253 -4.11 822 -18.39
2025-05-13 13F Clear Street Markets Llc 0 -100.00 0 -100.00
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 259,283 9.26 6,925 -1.87
2025-05-15 13F Lombard Odier Asset Management (USA) Corp 0 -100.00 0 -100.00
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 7,448 0.00 174 -15.20
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 38,533 0.00 1,029 -10.13
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 3,962 0.00 92 -14.81
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 7,205 59.19 192 43.28
2025-08-13 13F Jackson Creek Investment Advisors LLC 0 -100.00 0
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 0 -100.00 0 -100.00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 141 1.44 3 0.00
2025-07-14 13F Counterpoint Mutual Funds LLC 28,628 -60.37 667 -66.18
2025-08-13 13F Hsbc Holdings Plc 52,499 81.03 1,227 58.94
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 10,416 -2.55 243 -17.12
2025-08-12 13F CIBC Private Wealth Group, LLC 193 0.00 4 0.00
2025-08-12 13F Public Sector Pension Investment Board 206,313 8.59 4,809 -7.57
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 53,786 0.75 1,254 -14.30
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 3,642 0.00 85 -15.15
2025-08-13 13F Mirova 28,736 670
2025-07-08 13F/A Salem Investment Counselors Inc 4 0.00 0
2025-08-26 NP Profunds - Profund Vp Small-cap Value 1,322 1.23 31 -14.29
2025-07-30 13F Ethic Inc. 0 -100.00 0
2025-08-27 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 260,000 0.58 6,061 -14.41
2025-08-05 13F Versor Investments LP 68,286 1,592
2025-08-14 13F Winton Capital Group Ltd 10,964 256
2025-07-28 NP UWM - ProShares Ultra Russell2000 5,861 -18.72 179 -21.83
2025-08-13 13F EverSource Wealth Advisors, LLC 1,332 84.23 31 63.16
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 90 13.92 2 0.00
2025-07-28 NP SAA - ProShares Ultra SmallCap600 1,041 -15.64 32 -20.51
2025-08-13 13F Russell Investments Group, Ltd. 103,851 426.98 2,421 348.98
2025-08-14 13F California State Teachers Retirement System 55,046 1.80 1,283 -13.37
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 2,350 63
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 13,704 0.00 319 -14.93
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 57 -10.94 2 0.00
2025-08-08 13F Creative Planning 15,718 5.48 366 -10.29
2025-08-08 13F SG Americas Securities, LLC 46,379 47.73 1
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 6,437 -1.26 172 -11.40
2025-08-15 13F JCP Investment Management, LLC 470,322 0.00 10,963 -14.90
2025-07-22 13F Gsa Capital Partners Llp 34,754 8.12 1
2025-08-13 13F Arizona State Retirement System 17,663 2.76 412 -12.55
2025-08-14 13F Ubs Asset Management Americas Inc 279,418 55.02 6,513 31.95
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 14 0
2025-08-14 13F Twinbeech Capital Lp 91,538 1,105.08 2,134 925.48
2025-07-10 13F Baader Bank INC 0 -100.00 0
2025-07-23 13F Louisiana State Employees Retirement System 28,300 0.35 660 -14.64
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 19,499 -9.30 455 -22.79
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 0 -100.00 0 -100.00
2025-05-30 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 640 9.03 18 6.25
2025-07-23 13F Maryland State Retirement & Pension System 17,787 1.57 415 -13.57
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 132 8.20 4 33.33
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-08-13 13F MetLife Investment Management, LLC 34,928 -0.19 814 -15.03
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 9,994 0.00 233 -15.02
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 11,532 1.94 269 -13.27
2025-08-14 13F Goldman Sachs Group Inc 424,874 -32.07 9,904 -42.19
2025-08-14 13F Bridgefront Capital, LLC 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 44,399 3.50 1,035 -12.00
2025-08-13 13F Jones Financial Companies Lllp 576 3.60 13 -7.14
2025-08-14 13F Horizon Investments, LLC 16,735 390
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 348,885 -6.19 8,133 -20.16
2025-08-08 13F KBC Group NV 2,840 0.00 0
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 29,489 0.00 687 -14.87
2025-05-28 NP QCEQRX - Equity Index Account Class R1 30,449 0.00 834 0.24
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 25,633 77.54 598 51.14
2025-08-11 13F Covestor Ltd 2,448 -9.60 0
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,764 200.94 344 156.72
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-06-30 NP XSMO - Invesco S&P SmallCap 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 194,513 5,195
2025-07-28 NP DWAS - Invesco DWA SmallCap 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 90,355 -17.81 2,762 -20.95
2025-08-14 NP ASCGX - Lisanti Small Cap Growth Fund 0 -100.00 0 -100.00
2025-08-12 13F Magnetar Financial LLC 0 -100.00 0
2025-08-14 13F Axa S.a. 13,499 315
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 2,266 0.00 61 -10.45
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,538 8.09 59 -7.81
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,951 0.60 977 -3.27
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,010 5.43 24 -11.54
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 3,182 85
2025-06-27 NP PSL - Invesco DWA Consumer Staples 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 49,574 -52.53 1,324 -57.36
2025-08-26 13F/A Thrivent Financial For Lutherans 44,607 1.12 1 0.00
2025-08-13 13F Invesco Ltd. 2,544,315 20.72 59,308 2.74
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2,473 0.00 76 -3.85
2025-07-08 13F Nbc Securities, Inc. 35,297 6.09 1
2025-08-06 13F First Horizon Advisors, Inc. 12 0
2025-08-14 13F Dark Forest Capital Management Lp 33,437 77.85 779 51.56
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 65,226 3.12 1,520 -12.24
2025-07-07 13F Versant Capital Management, Inc 863 -7.30 20 -20.00
2025-07-22 13F Knights of Columbus Asset Advisors LLC 67,328 83.24 1,569 55.96
2025-08-26 NP EHLS - Even Herd Long Short ETF 0 -100.00 0 -100.00
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 7,086 59.99 165 36.36
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-14 13F Engineers Gate Manager LP 194,379 308.02 4,531 247.39
2025-08-25 13F/A Neuberger Berman Group LLC 10,374 0.92 242 -14.23
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 9,300 0.00 217 -14.96
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 28,628 -3.11 667 -17.55
2025-08-06 13F Golden State Wealth Management, LLC 38 1
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 17,075 21.66 456 9.35
2025-08-15 13F Caxton Associates Llp 95,107 -11.17 2,217 -24.42
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 7,800 -86.57 182 -88.62
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 177,525 5.75 4,742 -5.03
2025-08-14 13F Graham Capital Management, L.P. 71,752 -9.12 1,673 -22.66
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 4,732 0.00 145 -4.00
2025-05-28 NP QWVOX - Clearwater Small Companies Fund 4,336 60.59 119 237.14
2025-08-11 13F Rothschild Investment Llc 95 0.00 2 0.00
2025-08-12 13F Deutsche Bank Ag\ 68,704 -58.58 1,601 -64.75
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 8,575 -14.41 200 -27.37
2025-07-31 13F Nisa Investment Advisors, Llc 628 0.00 15 -17.65
2025-05-14 13F Guggenheim Capital Llc 0 -100.00 0
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 3,380 0.00 90 -10.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2,137 0.00 50 -15.52
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
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 39,017 -4.68 1,193 -8.38
2025-08-13 13F Arrowstreet Capital, Limited Partnership 925,927 196.64 21,583 152.46
2025-07-24 13F Capital Advisors, Ltd. LLC 35 0.00 0
2025-08-14 13F Point72 (DIFC) Ltd 0 -100.00 0
2025-08-14 13F Man Group plc 124,859 34.61 2,910 14.57
2025-07-14 13F GAMMA Investing LLC 2,023 -1.37 47 -16.07
2025-08-07 13F Parkside Financial Bank & Trust 203 5.18 5 -20.00
2025-07-14 13F Abound Wealth Management 5 0.00 0
2025-07-24 13F CWM Advisors, LLC 16,854 30.92 393 11.36
2025-08-12 13F American Century Companies Inc 2,603,588 6.97 60,690 -8.96
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 11,420 15.04 266 -1.85
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 124,160 -6.76 3,316 -16.26
2025-08-14 13F Tudor Investment Corp Et Al 84,298 -67.51 1,965 -72.37
2025-08-14 13F Tudor Investment Corp Et Al Call 10,500 245
2025-07-14 13F Matrix Trust Co 659 0
2025-08-14 13F Algert Global Llc 242,252 23.94 6 0.00
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 23,146 -4.91 540 -19.07
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 130,465 0.00 3,041 -14.89
2025-08-18 13F/A National Bank Of Canada /fi/ 503 -86.23 12 -89.00
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 27,992 0.00 748 -10.22
2025-08-14 13F Millennium Management Llc 105,195 -68.41 2,452 -73.11
2025-08-27 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 1,694 -6.97 39 -20.41
2025-08-04 13F Strs Ohio 32,700 17.20 762 -0.26
2025-08-11 13F Empowered Funds, LLC 303,248 5.48 7,069 -10.24
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 130,677 836.82 3,046 697.38
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 29,501 -1.84 688 -16.52
2025-08-14 13F Peak6 Llc Call 2,400 -78.18 56 -81.73
2025-08-14 13F Peak6 Llc 29,574 689
2025-08-14 13F Peak6 Llc Put 32,000 746
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2,137 -5.19 50 -19.67
2025-08-13 13F State Board Of Administration Of Florida Retirement System 16,895 0.00 394 -14.94
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 718 8.62 17 -11.11
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 1,104 8.66 26 -7.41
2025-08-14 13F Ameriprise Financial Inc 231,252 12.17 5,390 -4.53
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 34,854 52.01 812 29.30
2025-08-13 13F Walleye Trading LLC Call 47,100 -37.78 1,098 -47.08
2025-08-13 13F Walleye Trading LLC 5,441 127
2025-08-13 13F Walleye Trading LLC Put 12,500 27.55 291 8.58
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 40,739 0.00 950 -14.89
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 7,837 -10.19 183 -23.85
2025-08-14 13F CIBC World Markets Inc. 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 2,948 3.58 90 0.00
2025-08-13 13F Federated Hermes, Inc. 67,689 2.50 1,578 -12.78
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 27,575 53.87 643 31.02
2025-08-12 13F Ameritas Investment Partners, Inc. 5,890 0.00 137 -14.91
2025-08-14 13F/A Barclays Plc 144,808 62.67 3 50.00
2025-08-12 13F Private Management Group Inc 222,225 -50.21 5,180 -57.63
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 272,791 -13.64 7,286 -22.43
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 35,839 0.00 957 -10.14
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 853,066 0.00 22,785 -10.19
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 7,952 10.55 212 -0.47
2025-08-07 13F ProShare Advisors LLC 13,396 -3.33 312 -17.68
2025-08-13 13F Renaissance Technologies Llc 0 -100.00 0
2025-08-06 13F Cornerstone Investment Partners, LLC 10,799 0.05 252 -14.92
2025-08-13 13F Panagora Asset Management Inc 297,403 61.47 6,932 37.43
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 38,366 9.26 1,173 5.02
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 5,182 0.00 138 -10.39
2025-08-14 13F Fmr Llc 239,080 4.98 5,573 -10.66
2025-08-14 13F Miller Value Partners, Llc 137,405 -27.28 3,203 -38.13
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 13,285 -19.30 310 -31.33
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 84 2.44 2 -50.00
2025-08-13 13F First Trust Advisors Lp 76,955 1,794
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 3,100 3.40 72 -12.20
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 323,444 1,126.19 9,888 1,079.83
2025-08-11 13F Principal Securities, Inc. 13 0
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 11,462 5.72 306 -4.97
2025-08-14 13F C M Bidwell & Associates Ltd 0 -100.00 0
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 31,284 3.27 836 -7.22
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity 4,072 -5.83 95 -20.34
2025-08-14 13F Hrt Financial Lp 12,446 -21.02 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 5,890 0.00 137 -14.91
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 5,990 0.00 140 -15.24
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-05-15 13F Voloridge Investment Management, Llc 0 -100.00 0
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 44,981 1,049
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 13,423 8.31 313 -7.96
2025-08-14 13F Voleon Capital Management Lp 18,201 -69.25 424 -73.84
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63,458 4.40 1,940 0.36
2025-08-28 NP ESIX - SPDR S&P SmallCap 600 ESG ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 464 -9.20 11 -23.08
2025-08-08 13F Atlantic Trust, LLC 50 1
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 39,543 -32.39 922 -42.47
2025-08-26 NP XJR - iShares ESG Screened S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,747 -6.09 111 -20.29
2025-08-13 13F Amundi 48,713 -31.04 1,122 -39.51
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 18,871 -1.67 440 -16.38
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 70,001 2.69 1,632 -12.64
2025-08-01 13F Bessemer Group Inc 943 -17.21 0
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 236,663 143.64 5,517 107.37
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 18,176 0.00 0
2025-08-14 13F State Street Corp 2,322,545 -1.88 54,139 -16.49
2025-08-18 13F Wolverine Trading, Llc Call 37,000 16.72 842 -0.47
2025-08-18 13F Wolverine Trading, Llc Put 32,600 23.02 742 4.95
2025-08-12 13F BlackRock, Inc. 10,666,373 3.67 248,633 -11.78
2025-08-18 13F Wolverine Trading, Llc 20,324 86.34 463 58.76
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 529 59.82 14 55.56
2025-06-27 NP PBJ - Invesco Dynamic Food & Beverage 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 84,577 -24.56 2,259 -32.24
2025-07-24 13F Us Bancorp \de\ 12,946 5.98 302 -9.88
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 1,000 -53.27 23 -60.34
2025-08-14 13F Janus Henderson Group Plc 28,316 0.00 660 -12.72
2025-08-14 13F Qube Research & Technologies Ltd 94,183 -13.54 2,195 -26.42
2025-07-15 13F Ballentine Partners, LLC 15,718 -16.17 366 -28.65
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 23,378 35.69 624 21.88
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 18,943 -41.59 442 -50.34
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 297 0.00 7 -25.00
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-14 13F Aristeia Capital Llc 31,596 86.65 737 58.96
2025-08-08 13F Larson Financial Group LLC 18 5.88 0
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 3,544 0.00 95 -10.48
2025-05-15 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 2,586 0.00 60 -14.29
2025-07-28 NP VCSLX - Small Cap Index Fund 25,690 14.46 785 10.10
2025-05-12 13F Virtu Financial LLC 0 -100.00 0
2025-07-25 13F Yousif Capital Management, Llc 30,074 -4.35 701 -18.58
2025-07-25 13F Cwm, Llc 2,564 -20.59 0
2025-08-04 13F Flagship Harbor Advisors, Llc 0 -100.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,288 6.89 30 -9.09
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 103,843 0.00 2,421 -14.91
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 199,453 42.91 6,097 37.44
2025-05-15 13F Caption Management, LLC Call 0 -100.00 0 -100.00
2025-07-16 13F Signaturefd, Llc 1,043 -9.38 24 -22.58
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 15,539 8.37 362 -7.65
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 73,461 -4.64 1,962 -14.36
2025-08-26 NP IJS - iShares S&P Small-Cap 600 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 573,779 -6.28 13,375 -20.25
2025-08-13 13F Mackenzie Financial Corp 9,404 -75.48 219 -79.14
2025-08-14 13F Price T Rowe Associates Inc /md/ 61,239 6.27 1 0.00
2025-07-07 13F Investors Research Corp 700 0.00 16 -15.79
2025-08-14 13F Colony Group, LLC 10,843 253
2025-08-12 13F LPL Financial LLC 82,801 -43.29 1,930 -51.74
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 9,598 0.00 293 -3.93
2025-05-28 NP VMNFX - Vanguard Market Neutral 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 40,123 -68.96 1,099 -68.90
2025-08-13 13F New York State Common Retirement Fund 20,500 19.19 0
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 12,705 0.00 296 -14.70
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 28,667 5.17 668 -10.46
2025-08-13 13F Quadrant Capital Group Llc 23,367 -0.51 545 -15.40
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 6,300 0.00 147 -15.12
2025-08-12 13F Dimensional Fund Advisors Lp 3,636,237 1.59 84,759 -13.54
2025-08-14 13F Prentice Capital Management, LP 38,846 906
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 85,160 121.08 2,603 364.82
2025-08-14 13F Susquehanna International Group, Llp Put 128,800 403.12 3,002 328.25
2025-08-13 13F Walleye Capital LLC Call 24,500 20.10 571 2.33
2025-08-14 13F Susquehanna International Group, Llp 327,482 296.79 7,634 237.74
2025-07-29 NP NIAGX - Nia Impact Solutions Fund 27,995 -22.90 856 -25.91
2025-08-13 13F Employees Retirement System of Texas 31,626 1
2025-08-14 13F Susquehanna International Group, Llp Call 132,200 63.82 3,082 39.41
2025-06-23 NP DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,947 -3.94 266 -13.68
2025-08-13 13F Walleye Capital LLC 52 -93.83 1 -95.65
2025-08-13 13F Walleye Capital LLC Put 12,100 63.51 282 39.60
2025-06-25 NP FSTA - Fidelity MSCI Consumer Staples 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 85,970 6.09 2,296 -4.69
2025-08-14 13F Quarry LP 0 -100.00 0
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79 -34.17 2 -33.33
2025-05-13 13F Quantbot Technologies LP 0 -100.00 0 -100.00
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 395 -2.71 9 -18.18
2025-08-13 13F Ironwood Investment Management Llc 15,070 -3.02 351 -17.41
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 28,366 7.24 758 -3.69
2025-08-28 NP QCSTRX - Stock Account Class R1 248,416 -48.20 5,791 -55.92
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 39,076 18.15 1,195 13.61
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,506 -18.68 1,208 -21.83
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 56,187 -67.51 1,501 -41.82
2025-06-26 NP USMIX - Extended Market Index Fund 7,057 -1.64 188 -11.74
2025-06-03 13F Invst, LLC 53,676 1,470
2025-08-05 13F Huntington National Bank 15 0.00 0
2025-07-11 13F/A Umb Bank N A/mo 216 2.86 5 0.00
2025-07-23 13F Klp Kapitalforvaltning As 13,300 6.40 310 -9.36
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 41,913 0.00 1,119 -10.19
2025-07-28 13F Allianz Asset Management GmbH 63,084 205.33 1,470 160.18
2025-08-14 13F Headlands Technologies LLC 5,566 -35.21 130 -45.11
2025-05-05 13F Lindbrook Capital, Llc 728 0.00 20 0.00
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 91,200 -21.72 2,436 -29.71
2025-07-25 13F Oregon Public Employees Retirement Fund 13,905 1.46 324 -13.60
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 19,944 0.00 610 -3.94
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 21,211 0.00 494 -14.83
2025-07-09 13F Bruce G. Allen Investments, LLC 33 -25.00 1 -100.00
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 35,152 0.00 819 -14.86
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 7,008 0.00 163 -14.66
2025-08-05 13F Advisors Preferred, LLC 45,313 -60.11 1,037 -67.00
2025-08-13 13F Edgestream Partners, L.P. 141,895 -14.97 3,308 -27.65
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 65,000 -7.14 1,515 -20.97
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 24,363 0.00 745 -3.88
2025-07-25 13F Hemington Wealth Management 34 0.00 0
2025-08-26 NP POMIX - T. Rowe Price Total 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 9,742 -1.60 227 -16.24
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 17,274 461
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 531,259 -1.94 12,384 -16.55
2025-08-12 13F Charles Schwab Investment Management Inc 829,427 22.45 19,334 4.21
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 826 -39.97 22 -45.00
2025-08-28 NP SEIS - SEI Select Small Cap ETF 23,840 556
2025-08-14 13F Quantedge Capital Pte Ltd 177,100 -23.53 4,128 -34.92
2025-06-27 NP RSSL - Global X Russell 2000 ETF 35,725 6.79 954 -4.02
2025-06-27 NP RZV - Invesco S&P SmallCap 600 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 105,860 -1.99 2,828 -11.99
2025-06-26 NP KCSIX - Knights of Columbus Small Cap Fund I Shares 62,839 1,678
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 27,723 1.98 646 -13.17
2025-08-14 13F Smartleaf Asset Management LLC 1,184 -35.02 27 -45.83
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 401,172 -1.13 9,351 -15.86
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 4,884 0.00 149 -3.87
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 149,006 0.00 3,980 -10.20
2025-07-22 13F IMC-Chicago, LLC 16,905 394
2025-07-22 13F IMC-Chicago, LLC Put 37,600 51.00 876 28.45
2025-07-22 13F IMC-Chicago, LLC Call 98,700 189.44 2,301 146.52
2025-08-18 13F/A Nomura Holdings Inc 31,768 741
2025-08-07 13F Illinois Municipal Retirement Fund 44,574 27.71 1,039 8.80
2025-08-18 13F/A Nomura Holdings Inc Call 75,000 1,748
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 165 -8.33 4 -25.00
2025-07-29 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 60,533 45.90 1,850 40.36
2025-08-13 13F Victory Capital Management Inc 74,992 16.48 1,748 -0.85
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 286,052 -1.25 8,745 -5.04
2025-05-15 13F Jain Global LLC 0 -100.00 0
2025-08-11 13F Hauser Family AG 328,500 -16.43 7,657 -28.88
2025-07-08 13F Parallel Advisors, LLC 116 0.00 3 -33.33
2025-07-15 13F North Star Investment Management Corp. 0 -100.00 0
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,653 3.33 899 -7.23
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 11,481 10.82 268 -5.65
2025-08-14 13F Royal Bank Of Canada 25,744 11.06 600 -5.51
2025-08-11 13F Senvest Management, LLC Call 235,000 5,478
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 6,168 -5.54 144 -19.66
2025-08-11 13F Senvest Management, LLC 2,403,987 1,109.30 56,037 929.32
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-14 13F Wells Fargo & Company/mn 96,420 89.23 2,248 61.08
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 5,621 13.30 131 -2.96
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 341 0.00 8 -22.22
2025-08-14 13F Aquatic Capital Management LLC 0 -100.00 0
2025-07-29 13F Mutual Of America Capital Management Llc 0 -100.00 0
2025-07-11 13F Farther Finance Advisors, LLC 1,077 88.29 25 66.67
2025-07-15 13F Fortitude Family Office, LLC 19 0.00 0
2025-08-26 NP IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,605,125 -2.62 84,035 -17.13
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 2,298 0.00 70 -4.11
2025-08-15 13F Morgan Stanley 1,268,192 -0.89 29,562 -15.66
2025-08-13 13F Pictet Asset Management Holding SA 9,326 0.00 217 -14.90
2025-08-12 13F Nuveen, LLC 718,727 -18.56 16,754 -30.69
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 50,597 6.40 1,351 -4.46
2025-07-09 13F Massmutual Trust Co Fsb/adv 82 0.00 2 -50.00
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,097,528 9.12 64,121 4.94
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 202,248 -1.70 6,183 -5.47
2025-08-12 13F Advisors Asset Management, Inc. 128 -2.29 3 -33.33
2025-08-15 13F Harvest Fund Management Co., Ltd 1,340 -85.81 0
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 9,622 240.60 257 205.95
2025-08-06 13F S&t Bank/pa 2,847 0.00 66 -14.29
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1,800 0.00 42 -16.33
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 66,849 2.35 1,558 -12.86
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 16 6.67 0
2025-08-15 13F Captrust Financial Advisors 14,191 -0.34 331 -15.38
2025-07-28 13F New York State Teachers Retirement System 89,231 0.00 2 0.00
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 180,305 4.30 4,816 -6.34
2025-08-14 13F Ieq Capital, Llc 0 -100.00 0
2025-08-11 13F Martingale Asset Management L P 9,408 219
2025-07-30 13F Whittier Trust Co 693 0.00 16 -11.11
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 4,246 6.90 99 -9.26
2025-08-12 13F Swiss National Bank 116,100 0.00 2,706 -14.88
2025-08-12 13F SRS Capital Advisors, Inc. 1,916 69.56 45 46.67
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 368 0.00 9 -20.00
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 294,925 9.78 9,016 5.56
2025-08-14 13F Erste Asset Management GmbH 38,368 81.46 874 54.79
2025-08-11 13F Citigroup Inc 206,643 126.58 4,817 92.87
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 4,887 79.21 114 52.70
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 48,642 1.08 1,487 -2.81
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 141,603 13.50 4,329 9.16
2025-08-12 13F Brandywine Global Investment Management, LLC 186,817 -3.71 4,355 -18.07
2025-08-26 NP BRSVX - Small-Cap Value Fund Class N 132,856 0.00 3,097 -14.90
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 9,194 2.86 214 -12.30
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 76,700 9.10 2,049 -2.01
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 9,452 22.50 289 17.55
2025-08-14 13F Alliancebernstein L.p. 68,618 6.27 1,599 -9.56
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 365,449 5.78 9,761 -4.99
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 39,775 -15.56 1,062 -24.14
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 180,000 50.00 4,196 27.66
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 16,343 6.05 381 -9.95
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 267 -1.84 6 -14.29
2025-08-01 13F Envestnet Asset Management Inc 10,999 256
2025-08-26 NP Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF 552 13
2025-08-11 13F EMC Capital Management 0 -100.00 0
2025-07-16 13F State of Alaska, Department of Revenue 36,069 8.64 1
2025-06-24 NP QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,064 0.00 1,150 -10.16
2025-08-12 13F Prudential Financial Inc 902,416 4.53 21,035 -11.04
2025-08-14 13F Caption Management, LLC Put 20,000 466
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 224 -11.46 6 -28.57
2025-08-14 13F Caption Management, LLC 7,400 172
2025-05-08 13F Jefferies Financial Group Inc. Call 0 -100.00 0 -100.00
2025-03-28 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 3,487 -79.64 104 -84.49
2025-08-11 13F Vanguard Group Inc 7,422,296 -0.80 173,014 -15.58
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 10,444 2.15 243 -13.21
2025-08-14 13F D. E. Shaw & Co., Inc. 2,815,573 -3.36 65,631 -17.76
2025-08-28 NP FRNKX - Frank Value Fund INVESTOR CLASS 45,171 4.22 1,053 -11.37
2025-05-15 13F Texas Permanent School Fund 75,086 2,006
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 326,593 0.15 9,984 -3.70
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 37,084 864
2025-08-14 13F Susquehanna Fundamental Investments, Llc 46,112 -35.90 1,075 -45.48
2025-05-29 NP FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares 14,720 -15.38 403 -15.16
2025-05-15 13F PDT Partners, LLC 0 -100.00 0
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 -100.00 0 -100.00
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 187,254 4.94 4,365 -10.70
2025-08-06 13F Commonwealth Equity Services, Llc 28,097 -0.68 1
2025-04-14 13F Baldwin Brothers Inc/ma 0 -100.00 0
2025-08-13 13F Gabelli Funds Llc 65,000 -7.14 1,515 -20.97
2025-08-06 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-08-13 13F Cerity Partners LLC 19,189 -21.33 447 -33.08
2025-08-14 13F Moneta Group Investment Advisors Llc 26,923 0.00 628 -14.93
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 19,307 4.36 450 -11.07
2025-08-05 13F Bank of New York Mellon Corp 474,105 9.92 11,051 -6.46
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 235 0.00 6 0.00
2025-08-12 13F Valueworks Llc 369,958 -0.37 8,624 -15.22
2025-08-14 13F UBS Group AG 214,142 162.89 4,992 123.71
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 2,002 3.52 47 -11.54
2025-08-14 13F Canada Pension Plan Investment Board 7,400 100.00 172 70.30
2025-08-14 13F UBS Group AG Call 41,700 972
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 1,652 30.39 39 11.76
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 306 2.34 7 -12.50
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 4,209 18.10 98 1.03
2025-08-14 13F Nia Impact Advisors, Llc 80,537 -0.86 1,877 -15.64
2025-07-31 13F University Of Texas/texas Am Investment Managment Co 640 15
2025-07-15 13F McAdam, LLC 0 -100.00 0
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 109,692 0.00 3,353 -3.84
2025-05-15 13F PharVision Advisers, LLC 0 -100.00 0
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 45,092 -5.31 1,051 -19.40
2025-07-24 13F IFP Advisors, Inc 0 -100.00 6
2025-08-05 13F Corton Capital Inc. 0 -100.00 0
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 4,314 -28.49 101 -39.39
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,666 9.53 51 4.17
2025-07-31 13F Brighton Jones Llc 18,714 0.06 436 -14.84
2025-08-14 13F Aqr Capital Management Llc 111,083 -0.69 2,589 -15.48
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 1,404,766 -0.98 32,745 -15.73
2025-08-14 13F Lazard Asset Management Llc 5,277 21.73 0
2025-08-14 13F Nebula Research & Development LLC 11,289 263
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 3,258 22.11 76 2.74
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 12,911 18.61 345 6.50
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 4,824 206.68 112 160.47
2025-08-04 13F Assetmark, Inc 55 1
2025-08-05 13F GPS Wealth Strategies Group, LLC 55 1
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 19,559 0.45 456 -14.63
2025-08-07 13F Los Angeles Capital Management Llc 15,630 364
2025-07-11 13F Enhancing Capital LLC 12,706 0.00 296 -14.94
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 114,198 -5.52 3,491 -9.14
2025-07-11 13F Diversified Trust Co 61,375 15.35 1,431 -1.85
2025-08-11 13F HighTower Advisors, LLC 34,003 -52.64 793 -59.72
2025-08-13 13F Corsair Capital Management, L.p. 12,000 280
2025-08-14 13F Manufacturers Life Insurance Company, The 29,792 1.01 694 -14.00
2025-08-08 13F SBI Securities Co., Ltd. 10 25.00 0
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 4,833 17.71 113 0.00
2025-05-23 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 4,820 0.00 132 0.76
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 145,889 3.15 3,897 -7.37
2025-08-14 13F Jacobs Levy Equity Management, Inc 102,736 -34.71 2,395 -44.44
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 460 0.00 11 -16.67
2025-07-28 13F Mutual Advisors, LLC 0 -100.00 0
2025-05-13 13F Norges Bank 0 -100.00 0 -100.00
2025-08-13 13F Northwestern Mutual Wealth Management Co 10,042 343.75 234 283.61
2025-08-14 13F Group One Trading, L.p. Call 41,200 -56.22 960 -62.75
2025-08-14 13F Cibc World Markets Corp 0 -100.00 0
2025-08-14 13F Group One Trading, L.p. 22,241 518
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 5,014 0.00 134 -10.74
2025-08-14 13F Toroso Investments, LLC 0 -100.00 0
2025-08-14 13F Bank Of America Corp /de/ 152,281 41.13 3,550 20.10
2025-08-14 13F Group One Trading, L.p. Put 38,800 391.14 904 318.52
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 592,124 2.46 15,816 -7.98
2025-08-15 13F Great West Life Assurance Co /can/ 58,545 5.11 1 0.00
2025-08-08 13F/A Sterling Capital Management LLC 16,192 3.90 377 -11.50
2025-08-07 13F Keynote Financial Services Llc 16,410 0.00 383 -14.92
2025-08-12 13F Legal & General Group Plc 170,357 1.95 3,971 -13.22
2025-04-22 13F Everence Capital Management Inc 0 -100.00 0
2025-08-08 13F Cetera Investment Advisers 11,049 -11.57 258 -24.85
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 9,560 0.00 223 -14.94
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 1,494,353 -5.03 34,833 -19.18
2025-05-12 13F Barrow Hanley Mewhinney & Strauss Llc 0 -100.00 0
2025-08-28 NP SPSM - SPDR(R) Portfolio Small Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 509,600 -1.41 11,879 -16.10
2025-08-04 13F Hantz Financial Services, Inc. 215 39.61 0
2025-08-14 13F Citadel Advisors Llc Put 253,200 -10.15 5,902 -23.53
2025-08-14 13F Sei Investments Co 41,422 -49.45 966 -57.00
2025-08-12 13F Jpmorgan Chase & Co 250,900 -35.53 5,848 -45.14
2025-08-14 13F State Of Wisconsin Investment Board 43,434 -46.03 1,012 -54.08
2025-08-14 13F Verition Fund Management LLC 65,757 146.56 1,533 109.86
2025-08-14 13F Citadel Advisors Llc Call 68,300 -61.43 1,592 -67.18
2025-08-14 13F Citadel Advisors Llc 111,128 -40.09 2,590 -49.02
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 439,620 0.53 11,742 -9.71
2025-08-14 13F Quantinno Capital Management LP 9,031 211
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 1,612 -39.31 49 -41.67
2025-08-08 13F Intech Investment Management Llc 82,642 -9.08 1,926 -22.62
2025-08-28 NP SLYV - SPDR(R) S & P 600 Small Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 342,164 -2.91 7,976 -17.38
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 3,458 106
2025-08-12 13F Jefferies Financial Group Inc. 18,945 442
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 21,485 3.71 501 -11.82
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 12,314 1.22 287 -13.81
2025-08-08 13F Geode Capital Management, Llc 1,424,195 2.00 33,203 -13.20
2025-07-21 13F Ameritas Advisory Services, LLC 2,810 66
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 925,881 -1.29 21,582 -15.99
2025-08-26 NP TLSTX - Stock Index Fund 943 0.00 22 -16.00
2025-08-05 13F Hussman Strategic Advisors, Inc. 189,000 50.00 4,406 27.64
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 39,136 8.50 912 -7.60
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 241,900 0.00 5,639 -14.90
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 279 -8.82 9 -11.11
2025-08-07 13F Lisanti Capital Growth, LLC 0 -100.00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 5,671 -73.71 132 -77.63
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 2,674 0.00 62 -15.07
2025-08-13 13F BCJ Capital Management, LLC 10,952 255
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 4,681 -10.15 109 -23.24
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 3,654 0.00 85 -15.00
2025-08-04 13F Spire Wealth Management 792 -65.94 18 -71.43
2025-07-14 13F Armstrong Advisory Group, Inc 150 0.00 3 -25.00
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 12,926 395
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 21,892 83.47 585 64.97
2025-07-28 NP HDG - ProShares Hedge Replication ETF 77 11.59 2 0.00
2025-08-14 13F Comerica Bank 26,836 9.30 626 -6.99
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 1,739 -0.17 41 -14.89
2025-08-14 13F Legato Capital Management LLC 0 -100.00 0
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 129,013 0.00 3,446 -10.19
2025-04-24 NP OASC - OneAscent Small Cap Core ETF 1,928 -27.22 61 -6.15
2025-08-14 13F J. Goldman & Co LP 756,181 17,627
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 15,717 -66.77 480 -68.06
2025-08-26 NP Profunds - Profund Vp Small-cap 137 3.79 3 0.00
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 100,453 0.00 2,342 -14.90
2025-08-14 13F Voya Investment Management Llc 46,061 -0.29 1,074 -15.18
2025-08-06 13F Pekin Hardy Strauss, Inc. 0 -100.00 0
2025-05-15 13F Towle & Co 0 -100.00 0
2025-08-07 13F Acadian Asset Management Llc 22,706 -79.88 1 -100.00
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 3,108 19.95 95 15.85
2025-08-14 13F Van Eck Associates Corp 9,296 1.90 0
2025-08-08 13F Smithfield Trust Co 1,600 0.00 0
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-08-14 13F Gotham Asset Management, LLC 70,449 14.85 1,642 -2.26
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 302,832 5.33 7,059 -10.35
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 45,010 9.86 1,376 5.61
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 601 -29.87 16 -36.00
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, 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 69,748 437.02 1,863 382.38
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 103 0.00 2 0.00
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 10,008 -45.18 318 -29.80
2025-07-22 13F Highland Capital Management, Llc 9,772 228
2025-08-14 13F Petrus Trust Company, LTA 0 -100.00 0
2025-08-08 NP QCGDX - Quantified Common Ground Fund Investor Class Shares 45,313 -60.11 1,056 -66.06
2025-08-15 13F State of Tennessee, Treasury Department 28,931 -18.69 674 -30.80
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 898,605 -2.38 20,946 -16.92
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 24,213 0.00 647 -10.28
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 6,297 0.00 147 -15.12
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 19,849 0.00 463 -14.92
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,254,256 -20.72 38,343 -23.76
2025-08-12 13F Manchester Capital Management LLC 355 0.00 8 -11.11
2025-08-19 13F State of Wyoming 11,974 23.32 279 5.28
2025-07-29 NP VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 121,557 -1.85 3,716 -5.64
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 230 6
2025-08-14 13F Jane Street Group, Llc 73,896 -55.88 1,723 -62.46
2025-07-18 13F Bartlett & Co. Wealth Management Llc 77 0.00 2 -50.00
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1,873 0.00 44 -15.69
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 87,167 10.76 2,665 6.52
2025-06-24 NP SWSCX - Schwab Small-Cap Equity 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 20,563 309.95 549 303.68
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 27,458 1.22 733 -9.06
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 9,927 17.30 303 12.64
2025-08-14 13F Jane Street Group, Llc Call 45,600 45.22 1,063 23.49
2025-07-08 13F Range Financial Group LLC 0 -100.00 0
2025-07-28 NP PSCC - Invesco S&P SmallCap Consumer Staples 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 66,910 -10.37 2,045 -13.82
2025-08-19 13F Cape Investment Advisory, Inc. 57 0.00 1 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 13,975 -0.87 326 -15.80
2025-08-14 13F Scoggin Management Lp Put 50,000 1,166
2025-04-17 13F Vista Wealth Management Group, LLC 8,863 -0.54 243 -0.41
2025-05-02 13F Bailard, Inc. 0 -100.00 0
2025-08-14 13F Scoggin Management Lp Call 125,000 2,914
2025-07-31 13F Quest Partners LLC 20,193 90.55 471 62.07
2025-07-29 NP VCSAX - Vanguard Consumer Staples 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 576,267 0.80 17,616 -3.07
2025-08-11 13F Public Employees Retirement Association Of Colorado 8,259 0.00 0
2025-08-13 13F Marshall Wace, Llp 787,780 -52.93 18,363 -59.94
2025-08-14 13F CoreCap Advisors, LLC 0 -100.00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 6,715 366.64 157 300.00
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 97,303 0.00 2,268 -14.90
2025-08-11 13F Blue Bell Private Wealth Management, Llc 189 4
2025-08-08 13F IMA Wealth, Inc. 451 0.00 11 -16.67
2025-08-14 13F Scoggin Management Lp 125,000 2,914
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 58,198 -5.21 1,554 -14.85
2025-08-14 13F Mariner, LLC 39,581 -14.55 923 -27.29
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 6,207 -8.99 145 -22.58
2025-05-15 13F Bayesian Capital Management, LP 0 -100.00 0
2025-08-05 13F Simplex Trading, Llc Put 78,700 -16.72 2 -50.00
2025-07-23 13F Shell Asset Management Co 2,587 -9.77 0
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 144,361 0.00 4,413 -3.84
2025-08-14 13F Numerai GP LLC 0 -100.00 0
2025-08-15 13F WealthCollab, LLC 1,300 0.00 30 -14.29
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,959 61.28 722 37.33
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 128,444 28.24 2,994 9.15
2025-08-11 13F Nomura Asset Management Co Ltd 1,640 0.00 38 -13.64
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 9,549 0.44 223 -14.62
2025-05-13 13F Quadrature Capital Ltd 0 -100.00 0 -100.00
2025-05-15 13F Brevan Howard Capital Management LP 0 -100.00 0
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 5,184 121
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 240,350 5.03 6,420 -5.67
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market 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 9,716 50.36 226 28.41
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 8,898 5.74 207 -10.00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 510,381 19.65 11,897 1.82
2025-07-28 NP TOWFX - Towpath Focus Fund Institutional Share Class 6,400 196
2025-08-04 13F Amalgamated Bank 17,272 0.62 0
2025-08-08 13F Pnc Financial Services Group, Inc. 6,985 -1.77 163 -16.49
2025-08-05 13F Simplex Trading, Llc 54,526 1
2025-08-05 13F Simplex Trading, Llc Call 48,300 110.00 1
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 14,570 0.00 340 -15.04
2025-08-13 13F Northern Trust Corp 724,963 -3.58 16,899 -17.94
2025-07-14 13F Oliver Luxxe Assets LLC 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 44,504 1.12 1,037 -13.94
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 41,588 44.97 969 23.44
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 17,940 2.66 479 -7.71
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 1,829,517 2.00 42,646 -13.20
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 2,963 6.74 79 -3.66
2025-08-12 13F Franklin Resources Inc 63,154 2.89 1,472 -12.43
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 16,976 -0.71 396 -15.60
2025-08-07 13F Kestra Private Wealth Services, Llc 8,821 206
2025-08-13 13F Optimize Financial Inc 16,976 -0.71 396 -15.60
2025-07-25 13F Hazlett, Burt & Watson, Inc. 0 -100.00 0
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 1,653 7.20 44 -2.22
2025-08-14 13F Bridgeway Capital Management Inc 694,704 1.82 16,194 -13.34
2025-08-12 13F Trexquant Investment LP 120,561 24.31 2,810 5.80
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 0 -100.00 0
2025-08-04 13F Wolverine Asset Management Llc 14,500 0.00 338 -15.11
2025-04-25 NP VVSCX - Small Cap Value Fund 5,934 -88.53 189 -76.70
2025-07-15 13F Fifth Third Bancorp 1,001 17.21 23 0.00
2025-08-12 13F Hillsdale Investment Management Inc. 0 -100.00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 4,298 -28.44 131 -31.05
2025-08-14 13F J. Goldman & Co LP Call 312,500 7,284
2025-05-29 NP CPAI - Counterpoint Quantitative Equity ETF 49,195 23.85 1,347 24.26
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 64,306 19.92 1,499 2.04
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 6,680 2.60 178 -7.77
2025-07-29 13F Private Wealth Management Group, LLC 50 0.00 1 0.00
2025-08-12 13F Rhumbline Advisers 188,708 2.55 4,399 -12.72
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 32,864 -6.42 766 -20.29
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 998 -3.01 31 -6.25
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0 -100.00
2025-08-05 13F Bank Of Montreal /can/ 31,216 -5.41 728 -19.49
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 3,773 0.00 88 -15.53
2025-08-08 13F Quinn Opportunity Partners LLC 100,000 23.71 2,331 5.33
2025-08-12 13F CenterBook Partners LP 53,041 1,236
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 21,300 -13.06 497 -26.08
2025-08-08 13F Principal Financial Group Inc 300,060 0.59 6,994 -14.39
2025-08-01 13F Teacher Retirement System Of Texas 9,184 -91.20 214 -92.51
2025-08-12 13F Picton Mahoney Asset Management 0 -100.00 0
2025-07-17 13F Albion Financial Group /ut 185 0.00 4 -20.00
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,296 819.15 30 900.00
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,413 23.70 318 19.10
2025-08-14 13F Balyasny Asset Management Llc 0 -100.00 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 140,226 -1.14 3,745 -11.21
2025-08-07 13F Allworth Financial LP 1,958 2.41 46 -8.16
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 366 0.00 9 -20.00
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 23,300 531.44 622 470.64
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 209 -1.42 5 -20.00
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-08-14 13F Raymond James Financial Inc 46,032 71.79 1,073 46.38
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 63,444 -4.01 1,695 -13.79
2025-07-29 NP EBI - Longview Advantage ETF 10,481 29,013.89 320 31,900.00
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 4,605 13.93 123 1.67
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1,159 2,534.09 31 2,900.00
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,211 16.81 299 4.91
2025-08-12 13F Ensign Peak Advisors, Inc 35,606 -16.63 830 -29.08
2025-05-14 13F OMERS ADMINISTRATION Corp 0 -100.00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-07-23 NP CFSLX - Column Small Cap Fund 7,919 0.00 242 -3.59
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 0 -100.00 0 -100.00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 5,048 14.31 118 -2.50
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 16,130 493
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 2,212 16.91 68 11.67
2025-08-14 13F/A Skopos Labs, Inc. 4,605 3,469.77 107 3,466.67
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 8,400 -59.42 196 -65.49
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 9,000 50.00 210 27.44
2025-07-15 13F Bfsg, Llc 1,374 -71.16 32 -75.38
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 663 0
Other Listings
US:UNFI US$ 28.95
DE:UN3 € 24.27
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