ADNT - Adient plc Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

Adient plc
US ˙ NYSE

Mga Batayang Estadistika
Pemilik Institusional 562 total, 549 long only, 4 short only, 9 long/short - change of -3.25% MRQ
Alokasi Portofolio Rata-rata 0.1001 % - change of 14.71% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 104,193,686 - 128.24% (ex 13D/G) - change of -5.16MM shares -4.71% MRQ
Nilai Institusional (Jangka Panjang) $ 1,962,459 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Adient plc (US:ADNT) memiliki 562 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 104,228,569 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Fmr Llc, IJR - iShares Core S&P Small-Cap ETF, Vanguard Group Inc, Pzena Investment Management Llc, Dimensional Fund Advisors Lp, State Street Corp, Hotchkis & Wiley Capital Management Llc, D. E. Shaw & Co., Inc., and FLPSX - Fidelity Low-Priced Stock Fund .

Struktur kepemilikan institusional Adient plc (NYSE:ADNT) 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 24.58 / share. Previously, on September 6, 2024, the share price was 21.12 / share. This represents an increase of 16.38% over that period.

ADNT / Adient plc 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.

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

ADNT / Adient plc Historical Put/Call Ratio
Pengajuan 13D/G

Kami menyajikan pengajuan 13D/G secara terpisah dari pengajuan 13F karena perlakuan yang berbeda oleh SEC. Pengajuan 13D/G dapat diajukan oleh kelompok investor (dengan satu pemimpin), sedangkan pengajuan 13F tidak bisa. Hal ini mengakibatkan situasi di mana seorang investor dapat mengajukan 13D/G yang melaporkan satu nilai untuk total saham (mewakili semua saham yang dimiliki oleh kelompok investor), tetapi kemudian mengajukan 13F yang melaporkan nilai yang berbeda untuk total saham (mewakili kepemilikan mereka sendiri). Ini berarti bahwa kepemilikan saham dari pengajuan 13D/G dan pengajuan 13F seringkali tidak dapat dibandingkan secara langsung, sehingga kami menyajikannya secara terpisah.

Catatan: Mulai 16 Mei 2021, kami tidak lagi menampilkan pemilik yang belum mengajukan 13D/G dalam setahun terakhir. Sebelumnya, kami menampilkan riwayat lengkap pengajuan 13D/G. Secara umum, entitas yang diwajibkan untuk mengajukan pengajuan 13D/G harus mengajukan setidaknya setiap tahun sebelum mengirimkan pengajuan penutupan. Namun, terkadang dana keluar dari posisi tanpa mengirimkan pengajuan penutupan (misalnya, mereka menghentikan operasi), sehingga menampilkan riwayat lengkap terkadang menyebabkan kebingungan tentang kepemilikan saat ini. Untuk mencegah kebingungan, kami sekarang hanya menampilkan pemilik 'saat ini' - yaitu - pemilik yang telah mengajukan dalam setahun terakhir.

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-08-13 13G/A HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 4,500,736 3,251,560 -27.75 3.87 -27.80
2025-07-29 13G VANGUARD GROUP INC 4,309,625 5.12
2025-05-14 13G/A ALLIANCEBERNSTEIN L.P. 5,414,519 119,725 -97.79 0.10 -98.39
2025-05-12 13G/A FMR LLC 9,433,406 6,797,997 -27.94 8.10 -25.13
2025-05-02 13G/A Pacer Advisors, Inc. 1,124,978 1.34
2025-04-23 13G/A BlackRock, Inc. 16,064,663 12,681,039 -21.06 15.10 -17.93
2025-04-15 13G/A DIMENSIONAL FUND ADVISORS LP 5,017,867 3,984,111 -20.60 4.70 -12.96
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
(%)
2025-06-26 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 36,199 0.00 458 -27.46
2025-08-14 13F Voya Investment Management Llc 23,086 0.91 449 52.72
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 13,325 -5.54 259 43.09
2025-08-08 13F KBC Group NV 0 -100.00 0
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 18 0.00 0
2025-08-08 13F Hartland & Co., LLC 628 12
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 125,591 30.49 1,589 -5.31
2025-08-14 13F RBF Capital, LLC 17,000 0.00 331 51.38
2025-08-14 13F Algert Global Llc 79,417 0.00 2 0.00
2025-07-25 13F Yousif Capital Management, Llc 37,363 3.07 727 56.01
2025-08-13 13F Capital Fund Management S.a. 186,547 -16.27 3,630 26.70
2025-07-24 13F IFP Advisors, Inc 3,988 68.41 78 156.67
2025-05-08 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 10,879 -11.00 212 34.39
2025-07-14 13F Armstrong Advisory Group, Inc 45 2,150.00 1
2025-08-20 NP HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund 592 300.00 12 1,000.00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 6,612 -12.20 129 33.33
2025-08-11 13F Strategic Wealth Partners, Ltd. 1 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 283,208 27.57 5,511 93.10
2025-08-20 NP TDVFX - Towle Deep Value Fund 48,773 -36.92 949 -4.53
2025-08-26 NP Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF 1,082 21
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 21,740 0.00 275 -27.25
2025-06-30 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 966,695 -78.60 12,229 -84.47
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-08-27 13F/A Putney Financial Group LLC 17 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 8,105 2.36 158 55.45
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 159,966 -9.06 2,494 -10.45
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 6,104 119
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 458,570 -6.38 7,149 -7.79
2025-08-11 13F Brown Brothers Harriman & Co 1 -99.01 0 -100.00
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 6,015 4,290.51 76 3,700.00
2025-08-26 13F/A Thrivent Financial For Lutherans 129,076 106.25 3
2025-05-13 13F Semanteon Capital Management, LP 0 -100.00 0
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 201,653 0.00 2,551 -27.43
2025-07-14 13F Abound Wealth Management 11 0.00 0
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 6,590 -6.60 128 42.22
2025-08-12 13F Hillsdale Investment Management Inc. 125,877 2,450
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 8,049 0.60 125 -0.79
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 33,154 -3.67 645 45.93
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 17,471 6.26 221 -22.73
2025-04-25 NP VVSCX - Small Cap Value Fund 75,402 120.00 1,194 81.03
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 14,802 7.31 231 5.50
2025-08-14 13F Macquarie Group Ltd 0 -100.00 0 -100.00
2025-07-14 13F UMA Financial Services, Inc. 78 457.14 2
2025-04-16 13F Fortitude Family Office, LLC 0 -100.00 0
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-05-14 13F Public Employees Retirement System Of Ohio 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 25,997 -8.63 506 38.36
2025-08-07 13F ProShare Advisors LLC 18,794 -4.59 366 44.27
2025-07-28 NP HDG - ProShares Hedge Replication ETF 110 7.84 2 0.00
2025-07-25 13F Asset Planning,Inc 15 0.00 0
2025-08-14 13F Evergreen Capital Management Llc 11,104 216
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 7,894 12.74 154 70.00
2025-08-14 13F Sei Investments Co 92,015 32.81 1,791 100.90
2025-04-22 13F Jfs Wealth Advisors, Llc 0 -100.00 0
2025-07-28 13F CGC Financial Services, LLC 9 0.00 0
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 609,505 367.97 11,861 608.48
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 782,659 0.00 9,901 -27.42
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 110,317 2.62 2,147 55.28
2025-07-09 13F Christopher J. Hasenberg, Inc 8 0.00 0
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 49,452 190.31 962 62.50
2025-05-15 13F Holocene Advisors, LP 0 -100.00 0
2025-08-01 13F Bessemer Group Inc 534 63.30 0
2025-08-15 13F CI Private Wealth, LLC 16,698 325
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 61,038 -0.36 1,188 50.83
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 209,104 -0.06 2,645 -27.47
2025-04-30 13F Pineridge Advisors LLC 0 -100.00 0
2025-08-18 13F Hollencrest Capital Management 1 0.00 0
2025-07-07 13F Investors Research Corp 997 0.00 19 58.33
2025-07-29 13F Mutual Of America Capital Management Llc 10,793 -11.70 210 33.76
2025-08-08 13F Letko, Brosseau & Associates Inc 1,481,963 28,839
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 5,380 0.00 105 50.72
2025-07-28 NP UWM - ProShares Ultra Russell2000 8,342 -21.77 130 -22.62
2025-08-14 13F Peak6 Llc 0 -100.00 0 -100.00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 38,994 2.87 759 55.65
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 10 0.00 0
2025-08-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 475 43.94 9 125.00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2,351 0.00 37 -2.70
2025-08-05 13F Bank of New York Mellon Corp 650,413 -8.24 12,657 38.86
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 185,000 -21.28 3,600 19.13
2025-08-12 13F Pathstone Holdings, LLC 0 -100.00 0
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 1,130,780 5.47 17,629 3.87
2025-05-15 13F D. E. Shaw & Co., Inc. Put 0 -100.00 0 -100.00
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 12,426 -12.96 157 -36.69
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-12 13F Entropy Technologies, LP 0 -100.00 0
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 53,867 9.67 681 -20.44
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 114,123 665.26 1,444 457.14
2025-08-12 13F SRS Capital Advisors, Inc. 500 861.54 10
2025-08-14 13F Peak6 Llc Put 13,900 -86.17 270 -79.10
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 770,561 -9.65 9,748 -34.43
2025-08-25 NP DWSH - AdvisorShares Dorsey Wright Short ETF Short -7,759 -10.50 -151 35.14
2025-07-23 13F Richardson Capital Management LLC 14 0.00 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 118 1.72 2 100.00
2025-08-04 13F Strs Ohio 39,700 -12.75 773 31.97
2025-04-25 NP FSAVX - Automotive Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,500 -49.56 261 -71.72
2025-08-05 13F Simplex Trading, Llc 36,830 1
2025-08-12 13F Swiss National Bank 160,298 -2.55 3,119 47.47
2025-08-05 13F Simplex Trading, Llc Call 8,200 -77.09 0
2025-08-05 13F Corton Capital Inc. 16,199 315
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 21,796 -8.10 424 39.02
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 148 -28.85 2 -33.33
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 117,900 2,294
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 4,057 -97.45 79 -97.48
2025-08-05 13F Simplex Trading, Llc Put 9,300 -48.62 0
2025-08-11 13F Public Employees Retirement Association Of Colorado 6,751 0.00 0
2025-08-14 13F DecisionPoint Financial, LLC 0 -100.00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 631 21.58 12 100.00
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 76 0.00 1
2025-07-23 13F High Note Wealth, LLC 306 6
2025-08-01 13F Teacher Retirement System Of Texas 12,769 2.74 248 55.97
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 3,314 4,318.67 64
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 43,179 -24.13 840 14.91
2025-08-14 13F Price T Rowe Associates Inc /md/ 89,638 5.71 2 0.00
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 142,100 6.68 2,215 5.08
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 1,267 171.89 16 100.00
2025-08-14 13F Aqr Capital Management Llc 581,242 143.29 11,276 278.90
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 12,634 1.53 246 53.13
2025-07-28 13F BRYN MAWR TRUST Co 324 -2.70 6 50.00
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 3,251,560 -27.75 63,275 9.32
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 38,318 -6.57 485 -32.21
2025-08-27 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 2,905 -6.95 57 40.00
2025-05-15 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 1,037 -55.68 13 -83.12
2025-08-12 13F Public Sector Pension Investment Board 286,382 7.61 5,573 62.83
2025-07-16 13F State of Alaska, Department of Revenue 50,051 7.62 1
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 18,535 289
2025-08-04 13F Iat Reinsurance Co Ltd. 1,193 0.00 23 53.33
2025-08-14 13F Citadel Advisors Llc Put 23,300 -47.76 453 -20.94
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 55,548 -8.34 866 -9.80
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 62,503 -1.40 791 -28.44
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 713,266 -1.40 13,880 49.22
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 5,612 0.00 71 -27.84
2025-08-14 13F Citadel Advisors Llc 127,445 -94.02 2,480 -90.95
2025-08-14 13F Citadel Advisors Llc Call 180,900 -12.61 3,520 32.23
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 556,100 0.00 8,670 -1.52
2025-08-14 13F Occudo Quantitative Strategies Lp 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 98,376 1.64 1,914 53.86
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 143,187 -2.91 2,786 46.94
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 28,526 -1.99 555 48.40
2025-08-26 NP TLSTX - Stock Index Fund 1,634 0.00 32 47.62
2025-08-12 13F Franklin Resources Inc 58,590 0.12 1,140 51.60
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 98,940 0.00 1,252 -27.44
2025-08-13 13F Arizona State Retirement System 24,495 0.62 477 52.08
2025-08-01 13F Motco 0 -100.00 0
2025-08-04 13F Amalgamated Bank 24,041 0.00 0
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 4,386 0.00 55 -27.63
2025-08-14 13F Janus Henderson Group Plc 33,651 0.00 655 51.97
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 124,395 43.92 2,421 117.82
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 880 -1.90 17 54.55
2025-07-30 NP PZVMX - Pzena Mid Cap Value Fund Investor Class 125,523 1,957
2025-07-25 13F Hemington Wealth Management 0 -100.00 0
2025-08-13 13F Kilter Group LLC 99 2
2025-07-30 13F Whittier Trust Co 40 0.00 1
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1,290 -2.79 25 47.06
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 40 0.00 1
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 1,314,358 1.31 25,577 53.30
2025-08-14 13F Wells Fargo & Company/mn 64,199 3.75 1,249 57.11
2025-08-14 13F Balyasny Asset Management Llc 78,185 -58.23 1,521 -36.81
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 71,859 19.73 909 -13.10
2025-08-19 13F State of Wyoming 0 -100.00 0
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 108,655 -5.32 1,374 -31.30
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 14,100 0.00 274 51.38
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 13,107 4,283.61 255 8,400.00
2025-08-08 13F Fortis Group Advisors, LLC 1 0.00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
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 24,642 -0.76 480 50.16
2025-08-15 13F Morgan Stanley 1,902,709 33.13 37,027 101.46
2025-08-27 13F/A Squarepoint Ops LLC 225,612 558.32 4,390 897.73
2025-08-08 13F Pnc Financial Services Group, Inc. 5,914 5.66 115 61.97
2025-08-14 13F Manufacturers Life Insurance Company, The 40,292 0.23 784 51.94
2025-06-26 NP FLPSX - Fidelity Low-Priced 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 3,020,657 -0.33 38,211 -27.66
2025-07-09 13F Pallas Capital Advisors LLC 13,895 270
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,464 0.00 28 55.56
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 17,236 0.00 335 51.58
2025-08-14 13F Peak6 Llc Call 11,600 226
2025-08-14 13F Ieq Capital, Llc 124,315 507.54 2,419 819.77
2025-08-13 13F Greenwich Wealth Management LLC 35,211 1.25 1
2025-08-12 13F CIBC Private Wealth Group, LLC 23 0.00 0
2025-05-14 13F/A Norges Bank 426,024 -14.13 14,025 -22.26
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 109,894 11.06 2,139 68.08
2025-07-21 13F Riverview Trust Co 40 -97.00 1 -100.00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 16,191 0.27 315 52.17
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 916 162.46 12 83.33
2025-08-14 13F Bank Of America Corp /de/ 399,870 12.17 7,781 69.74
2025-03-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 5,352 -5.04 93 -15.45
2025-05-21 13F Acadian Asset Management Llc 0 -100.00 0
2025-08-14 13F Quantedge Capital Pte Ltd 24,000 467
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 22,496 5.78 438 60.07
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 4,024 0.00 78 52.94
2025-08-14 13F Man Group plc 48,929 -8.81 952 37.97
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 30,046 380
2025-08-13 13F Quadrant Capital Group Llc 18,935 3,804.12 368 6,033.33
2025-08-13 13F Quantbot Technologies LP 92,982 1,809
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 107,970 -4.08 2,101 45.20
2025-08-12 13F Trexquant Investment LP 229,532 -56.48 4,467 -34.16
2025-08-13 13F Northern Trust Corp 1,003,170 -10.95 19,522 34.75
2025-08-12 13F Rhumbline Advisers 259,281 -1.31 5,046 49.35
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 77,503 76.11 1,508 166.90
2025-08-14 13F Cibc World Markets Corp 10,377 -44.09 202 -15.55
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 142,263 -2.89 2,768 47.00
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100.00 0 -100.00
2025-08-14 13F Voloridge Investment Management, Llc 770,869 -33.16 15,001 1.15
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 10,493 56.73 204 137.21
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 24,581 39.38 478 111.50
2025-03-27 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 64,970 1,132
2025-05-15 13F Marshall & Sterling Wealth Advisors Inc. 0 -100.00 0
2025-07-17 13F Oakworth Capital, Inc. 0 -100.00 0
2025-08-12 13F Advisors Asset Management, Inc. 301 -0.99 6 66.67
2025-08-27 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 0 -100.00 0 -100.00
2025-07-28 13F Harbour Investments, Inc. 276 -41.28 5 -16.67
2025-08-14 13F Engineers Gate Manager LP 278,640 -26.11 5,422 11.82
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 30,359 4.50 591 58.18
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 881 4,305.00 11
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 27,278 -2.16 531 48.04
2025-08-04 13F Hantz Financial Services, Inc. 701 33.27 0
2025-07-15 13F Main Street Group, LTD 12 -25.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 29,222 0.00 569 51.47
2025-08-13 13F Federated Hermes, Inc. 448,022 -14.56 8,719 29.29
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 2,523 -16.82 49 25.64
2025-03-28 NP DFAC - Dimensional U.S. Core Equity 2 ETF 91,239 0.00 1,590 -10.72
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 4,510 0.00 88 52.63
2025-05-15 13F Jacobs Levy Equity Management, Inc 0 -100.00 0
2025-04-28 NP SCAVX - AB Small Cap Value Portfolio Class A 381,870 19.81 6,045 -1.37
2025-07-28 NP PSCD - Invesco S&P SmallCap Consumer Discretionary ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,548 -8.54 164 -9.89
2025-08-14 13F Syon Capital Llc 0 -100.00 0
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock 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 17,790 0.00 277 -1.42
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 64,365 78.71 814 -34.88
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 16,038 219.23 206 24.85
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 15,253 0.00 297 51.02
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 29,853 3.60 581 56.76
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 294 -2.65 6 66.67
2025-08-11 13F Nomura Asset Management Co Ltd 3,300 0.00 64 52.38
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-05-07 13F LPL Financial LLC 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 4,170 4,289.47 81 8,000.00
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global 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 1,173 3.17 23 57.14
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 10,325 -18.64 131 -41.18
2025-08-14 13F Prestige Wealth Management Group LLC 8 0.00 0
2025-07-03 13F First Hawaiian Bank 0 -100.00 0 -100.00
2025-08-13 13F State Board Of Administration Of Florida Retirement System 27,292 0.00 531 51.71
2025-08-13 13F Renaissance Technologies Llc 407,600 7,932
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 160,097 10.65 2,496 8.95
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-08-28 NP QCSTRX - Stock Account Class R1 277,770 698.42 5,405 588.54
2025-05-22 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small/Mid Cap Value Portfolio Class A 0 -100.00 0 -100.00
2025-08-13 13F Jump Financial, LLC 21,865 -90.33 425 -85.39
2025-07-21 13F Ameritas Advisory Services, LLC 837 16
2025-08-11 13F Qsemble Capital Management, LP 0 -100.00 0
2025-08-28 NP NCGFX - New Covenant Growth Fund 732 0.00 14 55.56
2025-08-12 13F Clear Street Markets Llc Put 0 -100.00 0
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 469,011 -4.60 9,127 44.35
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 23 4.55 0
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 51,730 0.09 806 -1.47
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 519 -20.15 7 -45.45
2025-08-12 13F Ensign Peak Advisors, Inc 32,891 0.00 640 51.66
2025-08-29 13F Evolution Wealth Management Inc. 2 0
2025-08-14 13F Soviero Asset Management, LP 170,000 3,308
2025-08-13 13F Jones Financial Companies Lllp 7,068 -45.79 139 -16.27
2025-07-25 13F Oregon Public Employees Retirement Fund 19,100 -0.52 372 50.81
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 4,045 0.00 63 -1.56
2025-08-14 13F Qube Research & Technologies Ltd 0 -100.00 0
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 296 -76.78 6 -68.75
2025-07-24 13F CWM Advisors, LLC 19,978 -24.79 389 13.78
2025-07-30 NP PZVSX - Pzena Small Cap Value Fund Investor Class 66,245 -40.26 1,033 -41.20
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 31,911 11.53 404 -19.08
2025-08-14 13F Susquehanna International Group, Llp Put 17,000 -85.64 331 -78.32
2025-08-08 13F Smithfield Trust Co 9 0.00 0
2025-08-14 13F Susquehanna International Group, Llp Call 169,500 40.20 3,298 112.23
2025-08-13 13F Northwestern Mutual Wealth Management Co 1,078 -53.91 21 -33.33
2025-08-12 13F Charles Schwab Investment Management Inc 1,251,849 19.08 24,361 80.19
2025-05-20 13F/A Colony Group, LLC 0 -100.00 0
2025-07-08 13F Parallel Advisors, LLC 2,671 13,957.89 52
2025-08-14 13F Susquehanna International Group, Llp 150,564 -20.87 2,930 19.75
2025-08-14 13F Two Sigma Advisers, Lp 208,300 1.96 4,054 54.28
2025-08-14 13F ISAM Funds (UK) Ltd 10,925 213
2025-07-22 13F Gsa Capital Partners Llp 23,323 -50.33 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 63,300 3.60 1,232 56.82
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 14,367 0.00 227 -17.75
2025-06-27 NP HAPS - Harbor Corporate Culture Small Cap ETF 22,936 290
2025-07-24 13F Us Bancorp \de\ 5,121 1,284.05 100 2,375.00
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 565,784 7.98 11,010 63.43
2025-08-13 13F SageView Advisory Group, LLC 50,777 -0.27 1,153 76.15
2025-05-14 13F Kelly Lawrence W & Associates Inc/ca 0 -100.00 0
2025-08-13 13F Transce3nd, LLC 10 0.00 0
2025-04-01 13F Modus Advisors, LLC 0 -100.00 0
2025-08-13 13F New York State Common Retirement Fund 26,371 -67.63 1 -100.00
2025-08-14 13F California State Teachers Retirement System 80,462 -1.38 1,566 49.19
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 490 0.00 10 50.00
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 81,522 -8.76 1,031 -33.78
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 107,909 0.00 1,365 -27.39
2025-07-30 13F Ethic Inc. 10,673 210
2025-08-12 13F Lyrical Asset Management Lp 903,446 -10.99 17,581 34.69
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 197 2.07 4 50.00
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 11,374 5.98 144 -23.53
2025-08-15 13F Koesten, Hirschmann & Crabtree, INC. 6 0
2025-07-31 13F Nisa Investment Advisors, Llc 2,326 -24.41 45 15.38
2025-08-07 13F Illinois Municipal Retirement Fund 37,767 -24.03 735 14.87
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 10,372 0.00 202 51.13
2025-08-08 13F SG Americas Securities, LLC 59,329 26.95 1
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 5,850 3.71 114 56.94
2025-08-11 13F WPG Advisers, LLC 4 0.00 0
2025-07-29 NP EBI - Longview Advantage ETF 100 0.00 2 0.00
2025-07-29 13F Private Trust Co Na 176 2,833.33 3
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 91,782 1.54 1,786 53.70
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 14,800 -5.14 288 44.00
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 11,902 -20.82 232 19.69
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 764 -48.55 15 -26.32
2025-07-16 13F Signaturefd, Llc 8,921 174
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity 6,982 -5.80 136 42.11
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-13 13F Victory Capital Management Inc 0 -100.00 0
2025-08-14 13F/A Skopos Labs, Inc. 2,863 34.22 56 103.70
2025-07-09 13F Massmutual Trust Co Fsb/adv 2,182 991.00 42 2,000.00
2025-08-08 13F Creative Planning 254,349 4,950
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 181,485 -1.98 2,296 -28.88
2025-07-17 13F Albion Financial Group /ut 22 0.00 0
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 3,405 0.00 53 0.00
2025-05-15 13F D. E. Shaw & Co., Inc. Call 0 -100.00 0 -100.00
2025-08-11 13F Citigroup Inc 92,128 -31.73 1,793 3.29
2025-06-26 NP FDMLX - Fidelity Series Intrinsic Opportunities 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 529,300 0.00 6,696 -27.43
2025-08-14 13F Millennium Management Llc 1,180,275 163.96 22,968 299.44
2025-08-20 NP HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I 672,800 -40.31 13,093 -9.68
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 168,459 -0.12 2,626 -1.61
2025-08-12 13F BlackRock, Inc. 15,781,667 6.46 307,111 61.10
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 48,600 18.25 946 78.98
2025-08-13 13F Marshall Wace, Llp 0 -100.00 0
2025-08-14 13F Bridgefront Capital, LLC 0 -100.00 0
2025-05-29 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 4,798 -27.93 62 -59.33
2025-08-13 13F Cerity Partners LLC 37,817 736
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 30,670 -12.25 597 32.74
2025-07-15 13F Ballentine Partners, LLC 11,526 224
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 37,978 -74.49 739 -61.39
2025-08-13 13F Hsbc Holdings Plc 23,073 -62.14 453 -41.68
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 5,551 4,305.56 70 3,400.00
2025-07-09 13F Harbor Capital Advisors, Inc. 242,652 -31.75 5 0.00
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Value Fund 21,311 -38.19 415 -51.35
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,300 -12.50 531 32.42
2025-07-24 13F JNBA Financial Advisors 72 0.00 1
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 1,114,625 -4.51 14,100 -30.70
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 1,126 1.44 14 -26.32
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 99,958 47.29 1,945 123.05
2025-07-14 13F GAMMA Investing LLC 4,081 82.60 79 182.14
2025-06-27 NP RSSL - Global X Russell 2000 ETF 50,745 2.60 642 -25.64
2025-08-13 13F Walleye Trading LLC Call 11,500 -58.18 224 -36.83
2025-08-12 13F Global Retirement Partners, LLC 103 415.00 2
2025-08-14 13F Aquatic Capital Management LLC 0 -100.00 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 222 23.33 4 100.00
2025-07-16 13F PFS Partners, LLC 11 0.00 0
2025-08-12 13F CenterBook Partners LP 40,136 -0.29 781 51.06
2025-08-13 13F Walleye Trading LLC 144,534 596.21 2,813 957.14
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 11,514 17.31 146 -15.20
2025-07-29 13F Activest Wealth Management 21 0.00 0
2025-08-13 13F Walleye Trading LLC Put 26,500 9.96 516 66.67
2025-08-04 13F Center for Financial Planning, Inc. 50 0.00 1
2025-08-11 13F Birchbrook, Inc. 45 0.00 1
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 1,615 0.00 20 -28.57
2025-08-13 13F Quadrature Capital Ltd 14,760 -58.07 287 -36.50
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 2,311 30.93 45 100.00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 429 1.90 8 60.00
2025-07-28 13F Allianz Asset Management GmbH 525,657 12.25 10,229 69.86
2025-08-14 13F State Street Corp 3,327,683 -0.19 64,757 51.03
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 152,905 -25.99 2,976 12.01
2025-08-14 13F State Of Wisconsin Investment Board 178,528 -1.80 3,474 48.65
2025-08-08 13F Intech Investment Management Llc 170,252 257.36 3,313 441.34
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 4,832 4,292.73 94 9,300.00
2025-05-22 NP QSPIX - AQR Style Premia Alternative Fund Class I 0 -100.00 0 -100.00
2025-08-08 13F Compass Financial Services Inc 28 0.00 1
2025-07-23 13F Louisiana State Employees Retirement System 39,300 -0.51 765 50.69
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 18,563 0.00 361 51.68
2025-08-12 13F Jpmorgan Chase & Co 1,462,162 16.20 28,454 75.84
2025-08-12 13F Handelsbanken Fonder AB 16,860 -33.52 0
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 36 1
2025-08-26 NP Profunds - Profund Vp Small-cap 192 1.59 4 50.00
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 64,736 -0.99 1,260 49.88
2025-08-12 13F Nuveen, LLC 600,053 119.14 11,677 231.64
2025-08-14 13F Twinbeech Capital Lp 0 -100.00 0
2025-05-09 13F William Blair Investment Management, Llc 0 -100.00 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 12,869 3.32 250 56.25
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 2,089,350 -8.10 40,659 39.06
2025-08-19 13F/A Entrust Global Partners L L C 0 -100.00 0
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 340 -3.95 4 -33.33
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 5,027 4,309.65 64 6,200.00
2025-07-23 13F Klp Kapitalforvaltning As 17,000 0.00 331 51.38
2025-05-29 NP GLBIX - Leuthold Global Fund Institutional Class Short -287 -4
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 55,323 -16.59 700 -39.53
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 33,684 -6.25 426 -31.95
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 39,974 0.00 778 51.17
2025-08-07 13F Vise Technologies, Inc. 12,258 239
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-08-13 13F MetLife Investment Management, LLC 50,052 2.68 974 55.59
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 155,712 49.30 1,970 8.37
2025-08-14 13F Hrt Financial Lp 82,633 -68.71 2 -66.67
2025-04-28 NP ABASX - AB Discovery Value Fund Class A 1,526,065 15.50 24,158 -4.92
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 15,553 0.00 197 -27.68
2025-08-14 13F Graham Capital Management, L.P. 13,302 259
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 7,917 0.23 123 -1.60
2025-07-28 NP VCSLX - Small Cap Index Fund 38,616 16.36 602 14.67
2025-08-14 13F Petrus Trust Company, LTA 29,088 32.80 566 101.42
2025-08-12 13F American Century Companies Inc 169,256 4.62 3,294 58.32
2025-08-14 13F Ameriprise Financial Inc 342,587 1.69 6,667 53.88
2025-05-27 NP NOSGX - Northern Small Cap Value Fund 83,357 -5.14 1,072 -29.26
2025-07-29 NP LYRIX - Lyrical U.S. Value Equity Fund Institutional Class 186,400 -10.93 2,906 -12.29
2025-07-11 13F/A Umb Bank N A/mo 513 181.87 10 350.00
2025-05-15 13F Bayesian Capital Management, LP 0 -100.00 0
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 51,904 0.00 657 -27.43
2025-07-25 13F Pzena Investment Management Llc 4,174,493 7.00 81,236 61.91
2025-08-11 13F Covestor Ltd 0 -100.00 0
2025-08-13 13F First Trust Advisors Lp 273,823 6.79 5,329 61.60
2025-08-13 13F Arrowstreet Capital, Limited Partnership 1,171,695 439.32 22,801 716.36
2025-08-14 13F Gotham Asset Management, LLC 21,860 -47.99 425 -21.30
2025-07-24 13F Ronald Blue Trust, Inc. 552 0.00 11 42.86
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 400,624 -4.59 6,246 -6.05
2025-08-13 13F Walleye Capital LLC Call 27,800 -51.57 541 -26.83
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 2,684 1,598.73 42 1,266.67
2025-08-13 13F Walleye Capital LLC 372,647 413.88 7,252 678.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2,086 0.00 41 53.85
2025-08-15 13F Tower Research Capital LLC (TRC) 10,989 178.41 214 326.00
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 315 -14.17 4 -50.00
2025-07-11 13F Farther Finance Advisors, LLC 219 -35.01 4 0.00
2025-08-13 13F Walleye Capital LLC Put 33,700 -34.18 656 -0.46
2025-08-14 13F D. E. Shaw & Co., Inc. 3,110,355 22.41 60,528 85.23
2025-08-11 13F Rothschild Investment Llc 292 217.39 6 400.00
2025-08-08 13F Atlantic Trust, LLC 0 -100.00 0
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 591,437 16.00 9,221 14.25
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 61,779 0.21 1,202 51.77
2025-08-25 NP DSMC - Distillate Small/Mid Cash Flow ETF 27,597 -6.54 537 41.69
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 13,900 0.00 217 -1.82
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 420,530 5.82 6,556 4.23
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 31,800 0.00 619 51.47
2025-08-14 13F UBS Group AG 2,202,221 -0.18 42,855 51.05
2025-08-12 13F Dimensional Fund Advisors Lp 3,887,209 -2.43 75,647 47.65
2025-08-14 13F UBS Group AG Put 41,800 813
2025-08-12 13F Legal & General Group Plc 238,152 -0.62 4,634 50.41
2025-08-14 13F Goldman Sachs Group Inc 1,111,440 46.15 21,629 121.15
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2,942 -10.52 57 35.71
2025-07-11 13F Assenagon Asset Management S.A. 79,492 1,547
2025-08-11 13F Integrated Quantitative Investments LLC 0 -100.00 0
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 19,089 -2.06 371 48.40
2025-08-06 13F Fox Run Management, L.l.c. 29,710 578
2025-08-14 13F Fmr Llc 6,825,450 0.40 132,823 51.93
2025-05-29 NP TPSC - Timothy Plan US Small Cap Core ETF 15,860 12.76 204 -16.12
2025-08-27 NP RYDEX VARIABLE TRUST - Transportation Fund Variable Annuity 808 -17.80 16 25.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 9,506 -1.26 120 -28.14
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 855 -32.46 11 -54.55
2025-07-22 13F Red Tortoise LLC 169 3
2025-08-14 13F Susquehanna Fundamental Investments, Llc 40,821 -56.08 794 -33.56
2025-08-08 13F Larson Financial Group LLC 193 4,725.00 4
2025-07-29 13F Private Wealth Management Group, LLC 392 378.05 8 600.00
2025-07-28 NP URTY - ProShares UltraPro Russell2000 6,117 -31.12 95 -32.14
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 11,256 33.82 175 31.58
2025-08-13 13F Johnson Financial Group, Inc. 802 16
2025-08-12 13F Virtu Financial LLC 0 -100.00 0
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 283,984 -5.12 4,427 -6.56
2025-07-28 13F New York State Teachers Retirement System 89,400 0.00 2 0.00
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F Russell Investments Group, Ltd. 71,022 1,042.75 1,382 1,649.37
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 297,009 30.44 5,780 97.37
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 770 7.39 15 55.56
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 48,635 332.54 946 556.94
2025-08-14 13F/A Barclays Plc 229,530 21.20 4 100.00
2025-08-11 13F Royce & Associates Lp 30,099 586
2025-07-14 13F Farmers & Merchants Investments Inc 40 0.00 1
2025-07-17 13F SummerHaven Investment Management, LLC 34,411 3.63 670 56.67
2025-03-27 NP SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2 312,211 15.63 5,442 3.19
2025-08-14 13F Jane Street Group, Llc Call 230,400 1.77 4,484 54.00
2025-08-14 13F Jane Street Group, Llc 180,669 -80.73 3,516 -70.85
2025-08-14 13F Point72 Hong Kong Ltd 0 -100.00 0
2025-08-06 13F True Wealth Design, LLC 662 475.65 13 1,100.00
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 25,857 -6.80 1
2025-08-07 13F Readystate Asset Management Lp 15,838 -77.87 308 -66.52
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 8,955 4,289.71 113 3,666.67
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,969 12.00 38 72.73
2025-05-30 NP EHLS - Even Herd Long Short ETF 0 -100.00 0 -100.00
2025-08-06 13F S&t Bank/pa 50 0.00 1
2025-08-13 13F Centiva Capital, LP 44,229 -46.02 861 -18.33
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 13,547 1.07 264 52.91
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 347,988 31.40 4,402 -4.64
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 58,605 44.48 1,140 118.81
2025-08-14 13F Royal Bank Of Canada 120,911 439.08 2,352 713.84
2025-05-28 NP QCEQRX - Equity Index Account Class R1 49,971 0.00 643 -25.44
2025-08-14 13F Smartleaf Asset Management LLC 81 -61.24 2 -50.00
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,569 -7.61 102 -8.93
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,357 0.00 26 52.94
2025-07-08 13F Northwest & Ethical Investments L.P. 0 -100.00 0
2025-08-07 13F Parkside Financial Bank & Trust 65 -44.92 1 0.00
2025-07-17 13F DiNuzzo Private Wealth, Inc. 0 -100.00 0
2025-08-11 13F Empowered Funds, LLC 333,856 5.55 6,497 59.72
2025-07-15 13F Fifth Third Bancorp 2,133 544.41 42 925.00
2025-08-14 13F Point72 (DIFC) Ltd 0 -100.00 0
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-08-14 13F Lazard Asset Management Llc 87,007 2
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-11 13F Vanguard Group Inc 4,309,625 23.65 83,865 87.12
2025-07-23 13F Maryland State Retirement & Pension System 24,601 0.00 479 51.27
2025-07-14 13F Counterpoint Mutual Funds LLC 43,179 840
2025-07-22 13F HFM Investment Advisors, LLC 0 -100.00 0
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 550 -97.76 11 -96.84
2025-08-13 13F Guggenheim Capital Llc 0 -100.00 0
2025-08-14 13F Ubs Asset Management Americas Inc 257,996 31.68 5,021 99.29
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 746,045 -2.63 14,518 47.35
2025-05-14 13F Oarsman Capital, Inc. 0 -100.00 0
2025-07-29 13F Salomon & Ludwin, LLC 4 0.00 0
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 14,915 -1.26 189 -28.52
2025-08-05 13F Huntington National Bank 36 -72.31 1 -100.00
2025-08-12 13F Clear Street Markets Llc 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Small-cap Value 1,835 0.33 36 52.17
2025-08-13 13F EverSource Wealth Advisors, LLC 1,239 1,102.91 24 2,300.00
2025-08-08 13F Ontario Teachers Pension Plan Board 0 -100.00 0
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 24,795 -3.05 314 -29.66
2025-07-16 13F St Germain D J Co Inc 2 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 97,605 11.47 1,899 68.65
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 8,437 -7.51 164 40.17
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 536,732 834.94 6,790 296.09
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 4,446 4.54 87 59.26
2025-05-12 13F Sandy Spring Bank 76 0.00 1 -100.00
2025-08-14 13F Quantinno Capital Management LP 49,337 386.03 960 638.46
2025-08-12 13F WealthTrak Capital Management LLC 5 0
2025-08-14 13F Group One Trading, L.p. Call 104,600 -14.96 2,036 28.72
2025-03-26 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 40,665 0.00 709 -10.83
2025-08-14 13F Group One Trading, L.p. 774 15
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 794,060 -7.05 15,452 40.65
2025-08-14 13F Group One Trading, L.p. Put 21,600 -32.50 420 2.19
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 15,590 4.67 303 58.64
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 67,730 0.94 1,318 52.90
2025-08-12 13F Deutsche Bank Ag\ 319,752 350.13 6,222 581.49
2025-08-04 13F Bordeaux Wealth Advisors LLC 0 -100.00 0
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 4,401 3.82 56 -24.66
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 313,296 629.43 6,097 1,004.35
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 27,531 429
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 278,047 0.00 3,517 -27.42
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 72,618 37.65 1,413 108.41
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 13,717 4,282.43 267 6,550.00
2025-08-13 13F Towle & Co 321,767 -30.10 6,262 5.78
2025-04-24 13F TFC Financial Management 0 -100.00 0
2025-07-07 13F Versant Capital Management, Inc 6,196 508.64 121 823.08
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 3,372 -95.15 53 -95.27
2025-08-12 13F MAI Capital Management 790 808.05 15 1,400.00
2025-06-26 NP IDRV - iShares Self-Driving EV and Tech 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 35,958 -11.11 455 -35.60
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 14,557 0.00 283 51.34
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 326,939 -6.52 4,136 -32.16
2025-08-14 13F Oxford Asset Management Llp 0 -100.00 0 -100.00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 33 0
2025-07-28 13F Mutual Advisors, LLC 42,999 0.00 977 80.93
2025-08-14 13F Raymond James Financial Inc 3,223 63
2025-08-14 13F HITE Hedge Asset Management LLC 2,395,268 3.24 46,612 56.22
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 237,714 33.72 3,706 31.66
2025-08-12 13F Pacer Advisors, Inc. 0 -100.00 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 161 -2.42 3 50.00
2025-08-14 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-08-14 13F Federation des caisses Desjardins du Quebec 28 0.00 1
2025-08-14 13F Two Sigma Investments, Lp 404,207 5.12 7,866 59.05
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 720 66.67 14 180.00
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 648 13
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 33,985 761
2025-08-14 13F Mariner, LLC 18,497 360
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-08-14 13F Alliancebernstein L.p. 115,445 -3.57 2,247 45.94
2025-07-28 NP SAA - ProShares Ultra SmallCap600 1,458 -18.82 23 -21.43
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 8,300 28.82 162 1.26
2025-08-13 13F Bare Financial Services, Inc 0 -100.00 0
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 518 0.00 10 66.67
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 16,752 2.01 326 54.03
2025-07-25 13F Cwm, Llc 41,296 1,105.37 1
2025-08-14 13F Vident Advisory, LLC 29,242 -4.24 569 45.15
2025-08-27 NP RYPIX - Transportation Fund Investor Class 1,506 -20.36 29 20.83
2025-08-13 13F Invesco Ltd. 1,260,292 -21.98 24,525 18.07
2025-08-14 13F CoreCap Advisors, LLC 8 -80.49 0
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 438 -2.88 7 -14.29
2025-08-11 13F Martingale Asset Management L P 65,792 386.12 1,280 635.63
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 68,456 -27.79 1,067 -28.87
2025-08-18 13F Wolverine Trading, Llc Call 74,900 -34.47 1,477 0.89
2025-08-14 13F Woodline Partners LP 917,732 17,859
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 7,000 -9.09 136 37.37
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 7,526 48.18 117 46.25
2025-08-18 13F Wolverine Trading, Llc Put 39,400 83.26 777 182.18
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 262,131 -60.14 4,087 -60.75
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,494 4.40 29 61.11
2025-05-08 13F Bayforest Capital Ltd 0 -100.00 0
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 87,899 -48.63 1,711 -22.27
2025-05-29 NP GRZZX - Leuthold Grizzly Short Fund Short -11,026 -142
2025-08-01 13F Aequim Alternative Investments LP 70,000 1,362
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 199,451 13.80 2,523 -17.39
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 3,669 8.49 71 65.12
2025-07-09 13F Bruce G. Allen Investments, LLC 29 -12.12 1
2025-08-22 NP FDRV - Fidelity Electric Vehicles and Future Transportation ETF 25,123 -27.50 489 9.66
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1,420 -6.64 22 -8.33
2025-08-15 NP Royce Value Trust Inc 30,099 586
2025-08-05 13F Bank Of Montreal /can/ 16,208 16.02 315 75.98
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 335,579 0.00 4,245 -27.42
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 2,158 0.00 34 -2.94
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 276 -77.38 3 -85.71
2025-08-12 13F Prudential Financial Inc 97,460 -1.47 1,897 49.06
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 154,804 -4.73 2,413 -6.18
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
2025-05-05 13F Lindbrook Capital, Llc 4 0.00 0
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 12,023 0.00 234 51.30
2025-08-05 13F Westside Investment Management, Inc. 552 12
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 5,509 0.00 107 52.86
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 471,649 -0.03 5,966 -27.45
2025-08-08 13F Principal Financial Group Inc 416,539 -0.33 8,106 50.82
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 2,400 -11.11 47 35.29
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 23,520 0.62 367 -1.08
2025-05-14 13F Collar Capital Management, LLC 0 -100.00 0
2025-08-04 13F Wolverine Asset Management Llc 112,291 0.00 2,185 51.32
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2,552 8.83 50 63.33
2025-08-14 13F Masters Capital Management Llc Call 500,000 9,730
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 170,331 -5.49 2,655 -6.94
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 538,699 0.00 6,815 -27.43
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 5,839 114
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 21,571 7.39 420 62.40
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 30,408 0.00 385 -27.55
2025-08-15 13F State of Tennessee, Treasury Department 21,542 0.00 419 51.26
2025-08-07 13F Allworth Financial LP 474 55.92 9 200.00
2025-08-14 13F GWM Advisors LLC 19 0.00 0
2025-08-08 13F Geode Capital Management, Llc 2,007,559 -0.28 39,075 50.89
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 6,873 0.00 87 -27.73
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 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 516,854 6.70 6,538 -22.56
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 123,051 7.90 1,918 6.26
2025-05-29 NP LCORX - Leuthold Core Investment Fund Retail Class Short -15,811 -203
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 102,643 0.00 1,298 -27.45
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 4,999,613 -3.59 97,292 45.89
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 49,900 0.00 971 51.48
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-14 13F Quarry LP 873 293.24 17 700.00
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 112,100 27.68 1,418 -7.32
2025-08-07 13F Meeder Asset Management Inc 720 66.67 14 180.00
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 31,097 61.47 605 144.94
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 17,846 26.63 226 -8.16
2025-08-28 NP SEIS - SEI Select Small Cap ETF 24,174 470
2025-08-13 13F Amundi 13,822 307
2025-08-14 13F Sunbelt Securities, Inc. 3 0.00 0
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 3,142 0.00 61 52.50
2025-05-06 13F Advisors Preferred, LLC 0 -100.00 0
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 13,527 0.00 171 -27.23
2025-08-14 13F Xponance, Inc. 13,902 -12.68 271 32.35
2025-08-13 13F Holos Integrated Wealth LLC 4 0.00 0
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 15,851 118.60 308 231.18
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 8,450 0.00 164 51.85
2025-08-08 13F/A Sterling Capital Management LLC 2,304 59.67 45 144.44
2025-08-14 13F Limestone Investment Advisors LP 256
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 32,435 0.00 410 -27.43
2025-08-20 NP HWMIX - Hotchkis & Wiley Mid-Cap Value Fund Class I 542,800 -18.38 10,563 23.52
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 59 1
2025-07-11 13F Caldwell Securities, Inc 11 0.00 0
2025-05-15 13F Texas Permanent School Fund 42,883 542
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 82 -13.68 1 0.00
2025-08-14 13F Voleon Capital Management Lp 29,116 567
2025-08-14 13F Bridgeway Capital Management Inc 518,856 -5.88 10,097 42.42
2025-08-14 13F Verition Fund Management LLC 93,117 1.99 1,812 54.34
2025-08-05 13F Plato Investment Management Ltd 5,171 0.00 100 49.25
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 241,257 -2.97 4,695 46.83
2025-08-14 13F Nebula Research & Development LLC 13,276 258
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 74,800 0.00 1,456 51.40
2025-08-13 13F Pictet Asset Management Holding SA 10,878 0.00 212 51.80
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 46,154 -7.16 898 40.53
2025-08-12 13F Ameritas Investment Partners, Inc. 8,437 -7.51 164 40.17
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 841 -3.11 16 45.45
2025-08-14 13F Tudor Investment Corp Et Al 299,491 -12.74 5,828 32.06
2025-08-06 13F Savant Capital, LLC 12,471 243
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