FDP - Fresh Del Monte Produce Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

Fresh Del Monte Produce Inc.
US ˙ NYSE ˙ KYG367381053

Mga Batayang Estadistika
Pemilik Institusional 566 total, 562 long only, 1 short only, 3 long/short - change of 1.25% MRQ
Alokasi Portofolio Rata-rata 0.1318 % - change of 15.31% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 57,775,951 - 120.43% (ex 13D/G) - change of 1.35MM shares 2.40% MRQ
Nilai Institusional (Jangka Panjang) $ 1,372,351 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Fresh Del Monte Produce Inc. (US:FDP) memiliki 566 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 57,782,345 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5, VISAX - Virtus KAR International Small-Cap Fund Class A, Dimensional Fund Advisors Lp, ARHBX - Artisan International Explorer Fund Institutional Shares, IJR - iShares Core S&P Small-Cap ETF, Lsv Asset Management, QCVAX - Clearwater International Fund, and Wasatch Advisors Inc .

Struktur kepemilikan institusional Fresh Del Monte Produce Inc. (NYSE:FDP) 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 35.90 / share. Previously, on September 6, 2024, the share price was 29.18 / share. This represents an increase of 23.03% over that period.

FDP / Fresh Del Monte Produce 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.

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.

FDP / Fresh Del Monte Produce Inc. 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)
2025-07-18 13G/A BlackRock, Inc. 5,917,516 5,284,959 -10.69 11.00 -10.57
2025-01-08 13G/A VANGUARD GROUP INC 4,456,951 4,809,451 7.91 10.03 8.32
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
(%)
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 65,600 -18.31 2,231 -8.86
2025-08-12 13F Deutsche Bank Ag\ 24,806 -14.69 804 -10.27
2025-08-12 13F Picton Mahoney Asset Management 39 0.00 0
2025-06-30 NP VGTSX - Vanguard Total International Stock 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 1,274,557 0.00 3,814 2.50
2025-08-05 13F Bank Of Montreal /can/ 10,735 -0.64 348 4.50
2025-08-06 13F SOUTH STATE Corp 18 0.00 1
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 29,714 234.43 963 252.75
2025-07-22 13F Carolina Wealth Advisors, LLC 379 -95.16 12 -95.02
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2,420 3.29 78 8.33
2025-08-13 13F Capital World Investors 1,028,000 0.00 33,328 5.16
2025-04-15 13F Fiduciary Financial Group, Llc 0 -100.00 0
2025-08-26 NP RGSAX - AllianzGI Global Small-Cap Fund A 168,576 -1.65 494 -10.99
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 342,130 1.48 11,636 13.19
2025-08-14 13F Engineers Gate Manager LP 19,716 30.11 639 36.83
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 404,864 -7.92 13,769 2.71
2025-08-12 13F Trexquant Investment LP 158,858 84.28 5,150 93.83
2025-07-11 13F Farther Finance Advisors, LLC 11 -65.62 0
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 4,318 -9.11 140 -4.79
2025-07-31 13F Carrera Capital Advisors 127,200 4,124
2025-08-12 13F MAI Capital Management 500 0.00 16 6.67
2025-08-14 13F Raymond James Financial Inc 169,690 719.40 5,501 762.23
2025-08-13 13F Centiva Capital, LP 0 -100.00 0
2025-08-14 13F UBS Group AG 82,255 -46.09 2,667 -43.31
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 15,078 -2.09 489 2.95
2025-03-31 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5 4,787,736 7.63 13,976 -31.05
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 7,111 -8.96 231 -4.17
2025-07-24 13F IFP Advisors, Inc 0 0
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 3,887 0.00 126 5.88
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 474 0
2025-08-14 13F Bank Of America Corp /de/ 102,519 -42.34 3,324 -39.37
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 26,067 6.92 845 12.52
2025-05-14 13F Capula Management Ltd 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 6,141 3.86 199 9.34
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 400 0.00 13 0.00
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 83,196 128.74 2,829 155.32
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 654,782 -3.37 23,127 11.94
2025-08-04 13F Assetmark, Inc 29 1
2025-06-30 NP VYM - Vanguard High Dividend Yield 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 126,872 -8.83 4,315 1.70
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 51,309 1,663
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 7,494 6.28 255 18.69
2025-08-14 13F Wasatch Advisors Inc 1,357,518 44,011
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 6,181 0.00 218 15.96
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 4,011 288.66 130 319.35
2025-07-29 NP VFMV - Vanguard U.S. Minimum Volatility 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 122,724 345.62 4,335 416.57
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 34,730 0.00 1,181 11.63
2025-08-08 13F/A Sterling Capital Management LLC 906 55.40 29 70.59
2025-05-14 13F Virtus ETF Advisers LLC 0 -100.00 0
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 199,711 51.62 6,792 69.17
2025-08-14 13F Voya Investment Management Llc 27,785 199.38 901 214.69
2025-03-27 NP REBYX - U.S. Small Cap Equity Fund Class Y 2,266 -26.02 69 -29.59
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 22,295 7.69 723 13.17
2025-08-14 13F Two Sigma Investments, Lp 51,307 -64.21 1,663 -62.37
2025-08-08 13F Jupiter Asset Management Ltd 0 -100.00 0
2025-08-14 13F EP Wealth Advisors, Inc. 7,302 -10.02 237 -5.60
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 47,961 2.74 1,555 7.99
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 63,960 -5.53 2,259 9.45
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 13,507 0.00 416 -7.14
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-08-14 13F Lazard Asset Management Llc 0 -100.00 0
2025-08-14 13F Janus Henderson Group Plc 16,133 0.00 523 6.73
2025-08-13 13F Edgestream Partners, L.P. 0 -100.00 0
2025-08-11 13F Martingale Asset Management L P 48,310 -14.68 1,566 -10.26
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,579 0.00 51 6.25
2025-07-28 NP HDG - ProShares Hedge Replication ETF 44 10.00 2 0.00
2025-05-14 13F Guggenheim Capital Llc 0 -100.00 0
2025-08-14 13F Point72 Asset Management, L.P. 0 -100.00 0
2025-08-14 13F State Street Corp 1,344,552 2.44 43,590 7.73
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 164 12.33 6 25.00
2025-08-13 13F State Board Of Administration Of Florida Retirement System 9,724 -73.47 315 -72.12
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 99,102 22.93 3,213 29.26
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 23,841 0.00 811 11.57
2025-03-24 NP EATV - VegTech Plant-based Innovation & Climate ETF 8,004 -29.41 244 -32.97
2025-07-22 13F Gsa Capital Partners Llp 0 -100.00 0
2025-08-13 13F Russell Investments Group, Ltd. 45,239 -4.29 1,466 0.55
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 22,474 -4.65 794 10.45
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 5,411 184
2025-08-14 13F Price T Rowe Associates Inc /md/ 39,395 3.28 1 0.00
2025-06-26 NP ISCF - iShares Edge MSCI Multifactor Intl 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 72,109 -44.54 216 -43.12
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 18,176 77.74 589 164.13
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class 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 36,240 25.55 108 28.57
2025-08-29 NP JAJDX - International Small Company Trust NAV 4,489 0.00 13 -7.14
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 22,329 0.00 724 5.09
2025-08-13 13F Amundi 0 -100.00 0
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 936,691 -2.03 30,368 3.03
2025-08-27 NP ARHBX - Artisan International Explorer Fund Institutional Shares 2,917,631 13.39 8,550 2.54
2025-07-29 NP JISAX - International Small Company Fund Class NAV 3,584 -52.37 11 -50.00
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,068 10.44 99 16.47
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 25,544 869
2025-07-28 NP UWM - ProShares Ultra Russell2000 3,372 -18.71 119 -5.56
2025-05-28 13F Ellsworth Advisors, LLC 0 -100.00 0
2025-08-28 NP NCGFX - New Covenant Growth Fund 1,442 0.00 47 4.55
2025-08-14 13F Manufacturers Life Insurance Company, The 18,232 -3.53 591 1.55
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 709 646.32 23 1,000.00
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,803 135.79 163 162.90
2025-07-14 13F Legacy Capital Group California, Inc. 18,279 -3.79 593 1.20
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 14,183 0.74 460 5.76
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1,017 -2.77 33 0.00
2025-08-27 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 1,430 -6.96 46 -2.13
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 113,454 -1.58 4,007 14.03
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-26 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 0 -100.00 0 -100.00
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 211,126 0.01 7,180 11.56
2025-08-14 13F Quarry LP 0 -100.00 0
2025-05-15 13F Man Group plc 0 -100.00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 962 390.82 31 416.67
2025-07-29 NP VSGX - Vanguard ESG International 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 16,577 0.00 51 11.11
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 18,427 88.76 597 180.28
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 15,357 2.44 522 14.22
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 25,456 1.60 825 6.87
2025-08-08 13F Creative Planning 23,073 67.61 748 76.42
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 6,516 17.83 222 31.55
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 57,112 -3.79 1,852 1.15
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 8,700 282
2025-05-29 NP DASCX - Dean Small Cap Value Fund 39,122 -27.57 1,206 -32.74
2025-08-08 13F SG Americas Securities, LLC 8,063 0
2025-07-29 NP SIXS - 6 Meridian Small Cap Equity ETF 35,245 -0.47 1,245 15.29
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-12 13F Public Sector Pension Investment Board 140,440 2.83 4,553 8.15
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 5,010 0.00 162 5.19
2025-08-08 13F SBI Securities Co., Ltd. 144 -11.66 5 -20.00
2025-08-07 13F Illinois Municipal Retirement Fund 19,030 14.06 617 19.84
2025-08-14 13F Promethos Capital, LLC 0 -100.00 0
2025-08-13 13F Arrowstreet Capital, Limited Partnership 483,508 17.95 15,675 24.03
2025-08-12 13F SRS Capital Advisors, Inc. 12 0.00 0
2025-08-14 13F Two Sigma Advisers, Lp 43,500 -67.73 1,410 -66.06
2025-08-14 13F Cibc World Markets Corp 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 2,697 -11.11 87 -6.45
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 1,115 4.40 36 12.50
2025-08-18 13F/A National Bank Of Canada /fi/ 3,998 130
2025-08-14 13F California State Teachers Retirement System 35,094 -1.15 1,138 3.93
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 98,917 0.00 3,364 11.58
2025-08-12 13F BlackRock, Inc. 5,613,499 -1.99 181,990 3.06
2025-08-12 13F Hillsdale Investment Management Inc. 110,255 -13.80 3,574 -9.36
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 70,361 20.93 2,485 40.08
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 18,214 -9.34 590 -4.68
2025-08-14 13F Mariner, LLC 7,586 246
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 513,868 -3.17 16,660 1.82
2025-08-12 13F Franklin Resources Inc 59,435 2.56 1,927 7.84
2025-08-14 13F Horizon Investments, LLC 15,256 491
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 39,354 -0.62 1,276 4.51
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 11,025 -7.01 357 -2.19
2025-08-25 NP QCVAX - Clearwater International Fund 1,421,945 0.00 4,167 -9.61
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 45,773 -41.70 1,617 -39.00
2025-05-15 13F Teza Capital Management LLC 0 -100.00 0
2025-03-27 NP IEUS - iShares MSCI Europe 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 6,035 -11.76 18 -45.16
2025-07-29 13F Private Wealth Management Group, LLC 23 0.00 1
2025-07-14 13F Farmers & Merchants Investments Inc 23 0.00 1
2025-08-04 13F Strs Ohio 20,600 -2.37 668 2.62
2025-07-09 13F Massmutual Trust Co Fsb/adv 205 12.64 7 20.00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 232 0.00 8 0.00
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 39,177 1,332
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 20,959 -49.10 713 478.86
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 60 0.00 2 0.00
2025-08-14 13F Dean Capital Management 0 -100.00 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 2,317 0.00 79 11.43
2025-08-28 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 33,575 1,089
2025-08-12 13F Brandywine Global Investment Management, LLC 209,535 19.93 6,793 26.12
2025-08-14 13F Cubist Systematic Strategies, LLC 12,008 -94.32 389 -94.04
2025-07-23 NP CFSLX - Column Small Cap Fund 4,252 0.00 150 16.28
2025-06-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 23,067 14.40 785 27.69
2025-08-07 13F Kestra Private Wealth Services, Llc 7,947 4.28 258 9.83
2025-07-15 13F Public Employees Retirement System Of Ohio 2,302 -12.77 75 -8.64
2025-07-28 13F Harbour Investments, Inc. 220 2.33 7 16.67
2025-07-28 NP XSLV - Invesco S&P SmallCap Low Volatility 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 69,527 -4.97 2,456 10.09
2025-07-10 13F Exchange Traded Concepts, Llc 62,573 4.31 2,029 9.68
2025-08-14 13F GWM Advisors LLC 84,870 21,773.71 2,751 24,909.09
2025-07-23 13F Klp Kapitalforvaltning As 34,500 4.23 1,118 9.61
2025-08-08 13F Larson Financial Group LLC 61 771.43 2
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,530 18.24 54 38.46
2025-07-11 13F/A Umb Bank N A/mo 51 10.87 2 0.00
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 114,025 4,027
2025-08-14 13F CoreCommodity Management, LLC 32,298 -1.32 1,047 3.77
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 779 0.00 28 17.39
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 140,080 21.30 4,764 35.34
2025-05-07 13F LPL Financial LLC 0 -100.00 0
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 24,421 -11.01 792 -6.50
2025-08-14 13F Parvin Asset Management, LLC 900 0.00 29 7.41
2025-08-05 13F Advisors Preferred, LLC 78,286 2,605
2025-08-12 13F Advisors Asset Management, Inc. 17,938 12.85 582 18.57
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 19,560 -21.22 634 -17.12
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 62,240 -8.41 2,198 6.08
2025-08-13 13F Jones Financial Companies Lllp 243 7.05 8 16.67
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 43,183 9.66 1,525 27.08
2025-08-04 13F Spire Wealth Management 183 -62.88 6 -66.67
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 2,195 0.00 71 5.97
2025-08-12 13F Pacer Advisors, Inc. 272,860 8,846
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 71 -5.33 2 0.00
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92,350 119.49 2,994 130.76
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2,440 0.00 83 10.81
2025-08-05 13F Corton Capital Inc. 6,256 203
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 40,687 -1.30 1,384 10.11
2025-08-27 13F/A Squarepoint Ops LLC 0 -100.00 0 -100.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 24,670 0.08 800 5.27
2025-08-14 13F Fmr Llc 110,521 -7.16 3,583 -2.37
2025-08-14 13F/A Skopos Labs, Inc. 395 9,775.00 13
2025-08-14 13F Aster Capital Management (DIFC) Ltd 1,434 46
2025-04-28 13F D.a. Davidson & Co. 0 -100.00 0
2025-03-31 NP FTIHX - Fidelity Total International 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 54,761 9.61 159 -30.26
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 43,900 1,493
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 47 0.00 2 0.00
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,898 0.00 645 5.22
2025-08-26 NP NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A 570,275 0.00 1,671 -9.48
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core 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 19,916 0.00 60 1.72
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 454 0.00 15 7.69
2025-08-14 13F Bridgeway Capital Management Inc 464,322 1.18 15,053 6.40
2025-05-02 13F Cornercap Investment Counsel Inc 0 -100.00 0
2025-07-23 13F Maryland State Retirement & Pension System 9,796 0.00 318 4.97
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 3,842 2.56 131 14.04
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 99 4
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 9,755 0.00 29 3.57
2025-05-01 13F High Note Wealth, LLC 0 -100.00 0
2025-08-06 13F Penserra Capital Management LLC 0 -100.00 0
2025-08-13 13F Cerity Partners LLC 23,598 765
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 387,912 -0.84 13,193 10.61
2025-08-14 13F Winton Capital Group Ltd 0 -100.00 0
2025-04-24 NP EWUS - iShares MSCI United Kingdom 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 9,705 -21.47 27 -48.00
2025-08-14 13F Wellington Management Group Llp 166,181 142.11 5,388 154.58
2025-08-14 13F Nebula Research & Development LLC 30,267 -27.50 981 -23.72
2025-05-16 13F McIlrath & Eck, LLC 0 -100.00 0
2025-07-24 13F Capital Advisors, Ltd. LLC 9 0.00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 5,758 4.69 187 10.06
2025-07-28 NP AVDEX - Avantis International 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 2,832 0.00 9 14.29
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 2,830 -67.24 8 -68.00
2025-06-26 NP DFIEX - International Core 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 202,345 0.00 605 2.54
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-06-10 NP BUNRX - Unrestricted Series 12,100 0.00 412 11.68
2025-06-30 NP VEURX - Vanguard European Stock 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 211,050 22.76 632 25.95
2025-08-06 13F Outfitter Financial LLC 31,575 2.93 1,024 8.25
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 5,154 29.17 182 50.41
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 11,709 0.99 380 6.16
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 30,176 1.00 978 6.19
2025-08-14 13F Jacobs Levy Equity Management, Inc 0 -100.00 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 58,329 2.41 1,891 7.69
2025-08-14 13F Bnp Paribas Arbitrage, Sa 3,543 34.15 115 40.74
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 6,955 0.00 246 15.57
2025-08-07 13F Meeder Asset Management Inc 2,195 0.00 71 5.97
2025-03-26 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 15,976 0.00 487 -4.88
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 212,332 26.02 6,884 32.52
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 3,536 0.23 125 15.89
2025-08-04 13F Amalgamated Bank 9,592 0.00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 346 -29.82 12 -26.67
2025-08-27 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 10,817 -17.50 351 -13.37
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 10,940 -7.60 355 -3.01
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor 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 21,078 135.48 744 173.53
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 13,351 11.58 454 24.73
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 4,519 0.00 160 16.06
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 69,946 34.18 2,379 49.65
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
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 24,817 0.00 805 5.10
2025-08-07 13F Allworth Financial LP 142 9.23 5 0.00
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,922 8.04 65 20.37
2025-07-31 13F Nisa Investment Advisors, Llc 661 1.38 21 5.00
2025-08-14 13F Citadel Advisors Llc 98,354 3,189
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 320 60.00 11 66.67
2025-08-14 13F Citadel Advisors Llc Call 6,900 187.50 224 205.48
2025-08-28 NP GWX - SPDR(R) S&P(R) International 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 57,361 -1.57 168 -11.17
2025-08-14 13F Citadel Advisors Llc Put 9,300 -52.31 302 -49.92
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 90,942 9.14 3,093 21.73
2025-03-27 NP SCZ - iShares MSCI EAFE 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 281,204 0.00 818 -36.32
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 5,548 0.00 180 4.68
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 82,987 10.42 2,931 27.94
2025-08-14 13F D. E. Shaw & Co., Inc. 33,314 -47.68 1,080 -44.98
2025-08-14 13F Verition Fund Management LLC 29,119 -52.06 944 -49.57
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 11,860 3.49 419 19.77
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 2,619 14.12 89 28.99
2025-08-14 13F CoreCap Advisors, LLC 300 0.00 10 0.00
2025-07-31 13F MQS Management LLC 0 -100.00 0
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 318,542 -6.74 10,327 -1.93
2025-06-26 NP HRLIX - The Hartford Global Real Asset Fund Class I 4,757 548.09 162 600.00
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 993,409 -2.66 33,786 8.57
2025-08-05 13F Bank of New York Mellon Corp 264,319 2.64 8,569 7.94
2025-08-14 13F Aqr Capital Management Llc 125,164 -11.99 4,058 -7.46
2025-07-14 13F GAMMA Investing LLC 9,081 34.99 294 42.03
2025-08-11 13F HHM Wealth Advisors, LLC 1,000 0.00 32 6.67
2025-08-13 13F Renaissance Technologies Llc 165,000 -37.81 5,349 -34.60
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 26,204 -0.86 926 14.91
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 4,000 130
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 4,247 0.00 138 5.38
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 259 -10.07 8 0.00
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 38,784 0.00 1,319 11.59
2025-08-05 13F GHP Investment Advisors, Inc. 177 0.00 6 0.00
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 14,365 -18.82 42 -26.32
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 9 0
2025-08-08 13F Intech Investment Management Llc 19,273 -52.02 625 -49.60
2025-08-28 NP HEJD - VictoryShares Hedged Equity Income ETF 3,544 17.86 115 23.91
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 20,000 0.00 648 5.19
2025-08-14 13F Qube Research & Technologies Ltd 300,639 -15.18 9,747 -10.81
2025-07-29 NP VFMF - Vanguard U.S. Multifactor 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 29,381 110.44 1,038 144.00
2025-07-14 13F Abound Wealth Management 6 0.00 0
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 14,950 -10.15 485 -5.47
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 8,614 7.26 279 12.96
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity 3,437 -5.81 111 -0.89
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 737 7.28 24 9.52
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 156,097 -11.86 5,513 2.11
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 110,115 -3.19 3,745 8.02
2025-08-26 NP Profunds - Profund Vp Small-cap 76 0.00 2 0.00
2025-08-14 13F Susquehanna International Group, Llp Put 0 -100.00 0
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 5,102 -4.56 180 11.11
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 47,677 8.49 1,684 25.69
2025-08-25 13F/A Neuberger Berman Group LLC 6,835 222
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 9 -10.00 0
2025-06-26 NP Dfa Investment Trust Co - The United Kingdom Small Company Series 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 481,877 1.99 1,442 4.50
2025-08-13 13F Mackenzie Financial Corp 16,401 0.00 532 5.15
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 3,891 0.00 11 -8.33
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 13,050 0.62 461 16.46
2025-07-24 13F Us Bancorp \de\ 322 3.54 10 11.11
2025-08-13 13F Northern Trust Corp 360,868 -2.42 11,699 2.61
2025-08-12 13F Dean Investment Associates, Llc 0 -100.00 0
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1,267 -16.48 45 -4.35
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 84,023 3.39 2,858 15.34
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 3,216 114
2025-06-26 NP LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares 4,170 142
2025-05-14 13F Hsbc Holdings Plc 0 -100.00 0
2025-08-14 13F Balyasny Asset Management Llc 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 21,252 -1.91 689 3.15
2025-08-14 13F Humankind Investments LLC 19,560 -21.22 634 -17.12
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 5,560 40.44 180 47.54
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 43,426 3.42 1,408 8.73
2025-05-14 13F/A Group One Trading, L.p. Call 0 -100.00 0 -100.00
2025-08-08 13F Geode Capital Management, Llc 791,447 -1.09 25,662 4.00
2025-08-29 NP HHCAX - Highland Long/Short Healthcare Fund Class A Short -6,394 -207
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 15,183 -2.24 492 2.93
2025-07-28 NP AVDE - Avantis International 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 28,734 9.49 88 22.54
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 12,400 0.00 402 5.24
2025-08-15 NP Royce Global Value Trust, Inc. 46,800 0.00 137 -9.27
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 1,397 8.89 45 15.38
2025-08-13 13F First Trust Advisors Lp 243,686 289.64 7,900 309.75
2025-07-29 NP EBI - Longview Advantage ETF 553 20
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 3,359 0.00 109 4.85
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 116 -4.92 4 0.00
2025-07-16 13F Signaturefd, Llc 1,031 -1.25 33 3.13
2025-08-11 13F Covestor Ltd 37 54.17 0
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 135,512 6.59 4,609 18.89
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 3,707 0.00 120 5.26
2025-08-11 13F HighTower Advisors, LLC 12,137 0.06 393 5.36
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 983,767 12.22 34,747 29.99
2025-08-14 13F Ameriprise Financial Inc 126,119 1.34 4,089 6.57
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 1,028,000 0.00 33,328 5.16
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 78 -2.50 3 0.00
2025-08-12 13F Jefferies Financial Group Inc. 0 -100.00 0 -100.00
2025-08-11 13F Citigroup Inc 52,795 0.77 1,712 5.94
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 4,807 8.41 170 25.19
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 6,938 0.00 225 5.16
2025-08-12 13F Swiss National Bank 77,800 -1.52 2,522 3.57
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 844,253 -8.08 27,371 -3.34
2025-07-25 NP VEGI - iShares MSCI Global Agriculture Producers 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 8,188 -0.64 289 15.14
2025-06-26 NP SMMV - iShares Edge MSCI Min Vol 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 16,367 3.20 557 15.11
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 1,069 0.00 35 6.25
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 15,324 0.00 541 15.85
2025-08-26 NP VISAX - Virtus KAR International Small-Cap Fund Class A 4,484,472 0.00 13,142 -9.51
2025-08-13 13F Walleye Trading LLC 0 -100.00 0
2025-08-13 13F New York State Common Retirement Fund 10,587 0.00 0
2025-08-13 13F Walleye Trading LLC Call 0 -100.00 0
2025-07-08 13F Parallel Advisors, LLC 5,475 80.99 178 90.32
2025-08-14 13F Invenomic Capital Management LP 485,350 22.57 15,735 28.89
2025-05-15 13F Polymer Capital Management (US) LLC 0 -100.00 0
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 0 -100.00 0 -100.00
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 1,677 0.00 52 -7.27
2025-08-14 13F Jane Street Group, Llc 0 -100.00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 3,010 34.68 98 42.65
2025-07-25 13F Allspring Global Investments Holdings, LLC 0 -100.00 0
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 79,500 2,577
2025-07-29 13F Private Trust Co Na 150 0.00 5 0.00
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 21,000 -3.67 714 7.53
2025-07-23 13F Louisiana State Employees Retirement System 15,700 -0.63 509 4.31
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 8,541 2.37 277 -0.36
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 89,253 152.68 3,152 192.94
2025-08-14 13F Susquehanna International Group, Llp 83,736 48.13 2,715 55.80
2025-08-14 13F Point72 (DIFC) Ltd 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp Call 13,000 38.30 421 45.67
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 54 -8.47 2 0.00
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 5,821 -7.69 189 -3.09
2025-08-14 13F Ubs Asset Management Americas Inc 173,081 82.36 5,611 91.76
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 126 -11.27 4 0.00
2025-07-14 13F UMA Financial Services, Inc. 22 0.00 1
2025-07-28 NP AVIE - Avantis Inflation Focused Equity ETF 60 0.00 2 100.00
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 12,946 -3.81 420 1.21
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 215,228 -3.78 6,978 1.19
2025-04-24 13F Diversified Trust Co 0 -100.00 0
2025-06-30 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 0 -100.00 0 -100.00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth 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 26,704 0.00 80 2.60
2025-08-28 NP SPEU - SPDR(R) Portfolio Europe 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 4,285 -40.94 13 -47.83
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 11,247 -10.36 365 -5.70
2025-08-12 13F Charles Schwab Investment Management Inc 1,017,414 -10.40 32,985 -5.78
2025-08-06 13F First Horizon Advisors, Inc. 446 -3.04 14 0.00
2025-08-14 13F Wells Fargo & Company/mn 28,602 1.55 927 6.80
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 2,631 -6.90 85 -2.30
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 4,617 -21.94 150 -18.13
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 4,344 -11.11 141 -6.67
2025-08-11 13F Cornerstone Planning Group LLC 6 0
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 43,475 5.64 1,479 17.86
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 564 0.00 18 5.88
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 141,542 7.83 4,814 20.26
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 3,009 80.61 9 125.00
2025-08-11 13F Lsv Asset Management 1,439,958 148.26 47 170.59
2025-08-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,690 574
2025-08-15 13F Morgan Stanley 487,875 5.96 15,817 11.42
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 124,294 0.00 4,227 11.56
2025-06-27 NP RSSL - Global X Russell 2000 ETF 20,503 6.60 697 18.94
2025-05-01 13F Stephens Inc /ar/ 0 -100.00 0
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 626 21
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 916 0.00 30 3.57
2025-06-27 NP XSVM - Invesco S&P SmallCap Value with Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 258,669 -11.69 8,797 -1.50
2025-08-13 13F MetLife Investment Management, LLC 20,210 0.00 655 5.14
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 2,425 83.43 79 95.00
2025-07-28 13F Allianz Asset Management GmbH 712,931 88.95 23,113 98.70
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 7,588 0.00 246 5.58
2025-07-28 NP VCSLX - Small Cap Index Fund 15,457 19.71 546 38.68
2025-07-25 13F Yousif Capital Management, Llc 12,409 -0.21 402 4.96
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 33 -10.81 1 0.00
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 876 19.35 28 27.27
2025-07-28 13F New York State Teachers Retirement System 22,741 0.00 1
2025-08-15 13F State of Tennessee, Treasury Department 8,313 0.00 270 5.08
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 8,269 0.00 268 5.51
2025-07-17 13F CWA Asset Management Group, LLC 38,800 24.63 1,258 31.07
2025-08-11 13F Principal Securities, Inc. 18 1
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 645 7.68 21 5.26
2025-08-01 13F Davy Global Fund Management Ltd 75,377 -4.19 2,444 0.74
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 275,428 -12.68 9,367 -2.60
2025-08-14 13F Goldman Sachs Group Inc 126,858 -25.04 4,113 -21.18
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1,254 -3.76 41 0.00
2025-08-05 13F NewSquare Capital LLC 87 1,142.86 3
2025-08-14 13F Quantinno Capital Management LP 11,097 19.70 360 25.96
2025-08-14 13F Kovitz Investment Group Partners, LLC 105,596 -6.45 3,423 -1.64
2025-08-11 13F EntryPoint Capital, LLC 7,623 247
2025-05-28 NP QCEQRX - Equity Index Account Class R1 20,613 0.00 635 -7.16
2025-08-12 13F Magnetar Financial LLC 0 -100.00 0
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 169 -1.74 5 0.00
2025-08-26 NP Profunds - Profund Vp Small-cap Value 732 0.14 24 4.55
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 2,972 -0.20 96 5.49
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 16,286 3.11 528 8.44
2025-08-27 NP VTMGX - Vanguard Developed Markets 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 796,705 0.21 2,334 -9.32
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 465,301 30.49 16,434 51.16
2025-08-11 13F Royce & Associates Lp 17,061 553
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,787 9.50 58 14.00
2025-08-14 13F Sherman Asset Management, Inc. 1,636 0.00 53 6.00
2025-07-22 13F UniSuper Management Pty Ltd 92,720 148.69 3,006 161.53
2025-08-12 13F American Century Companies Inc 1,241,788 12.78 40,259 18.59
2025-08-13 13F Northwestern Mutual Wealth Management Co 1,294 0.00 42 5.13
2025-07-23 13F Shell Asset Management Co 3,757 -9.95 0
2025-08-14 13F Axa S.a. 136,440 4,423
2025-08-05 13F NJ State Employees Deferred Compensation Plan 10,000 0.00 324 5.19
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 169,703 9.64 5,994 27.00
2025-07-25 13F Concord Wealth Partners 71 1.43 2 0.00
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94,150 -26.67 3,202 -18.19
2025-08-12 13F Ensign Peak Advisors, Inc 41,523 -18.06 1,346 -13.83
2025-08-11 13F Great Lakes Advisors, Llc 10,497 -19.78 340 -15.63
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 89,344 -2.03 3,039 9.28
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 14,704 -3.10 519 12.34
2025-08-14 13F State Of Wisconsin Investment Board 7,396 -77.86 240 -76.80
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 2,821 0.00 100 15.12
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 309 3.00 10 0.00
2025-07-30 13F Whittier Trust Co Of Nevada Inc 641 87.43 21 100.00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 5,500 0.00 178 5.33
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International 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 56,476 0.00 169 2.44
2025-08-08 13F Principal Financial Group Inc 184,497 10.39 5,981 16.09
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 5,625 69.53 191 89.11
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 7,864 0.00 255 4.96
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 26,073 98.20 887 120.95
2025-08-08 13F Bailard, Inc. 21,000 0.00 681 5.10
2025-08-12 13F Dimensional Fund Advisors Lp 3,351,969 -2.09 108,669 2.96
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 158,885 -2.37 5,612 13.10
2025-07-07 13F Investors Research Corp 900 0.00 29 7.41
2025-08-13 13F Victory Capital Management Inc 46,613 16.64 1,511 22.65
2025-07-16 13F State of Alaska, Department of Revenue 19,983 7.46 1
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2,472 -28.41 87 -17.14
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 15,269 -4.33 519 6.79
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 11,003 -3.77 357 1.14
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 9,854 1.20 335 13.18
2025-07-25 13F Cwm, Llc 30,141 -4.13 1
2025-08-12 13F Rhumbline Advisers 102,144 0.82 3,311 6.02
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 -1.26 219 10.10
2025-07-17 13F SummerHaven Investment Management, LLC 36,419 1.15 1,181 6.31
2025-08-14 13F Millennium Management Llc 13,413 -97.75 435 -97.64
2025-08-14 13F Smartleaf Asset Management LLC 36 0.00 1 0.00
2025-07-15 13F Fifth Third Bancorp 272 -5.23 9 0.00
2025-08-14 13F Voloridge Investment Management, Llc 0 -100.00 0
2025-08-14 13F Gen-Wealth Partners Inc 188 0.00 6 20.00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 6,275 0.22 203 5.18
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 27,673 0.62 941 12.29
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 4,917 19.29 167 33.60
2025-05-15 13F Syon Capital Llc 0 -100.00 0
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 299,855 -4.48 9,721 0.44
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 17,062 -8.27 553 -3.49
2025-06-26 NP HFCGX - Hennessy Cornerstone Growth Fund Investor Class 282,245 9,599
2025-08-14 13F Alliancebernstein L.p. 34,611 -1.37 1,122 3.79
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87,148 2,825
2025-03-31 NP FSISX - Fidelity SAI International Small Cap Index Fund 26,305 0.00 76 -36.67
2025-08-26 NP IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,998,393 -3.62 64,788 1.35
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 6,309 3.95 205 9.09
2025-08-13 13F Jump Financial, LLC 0 -100.00 0
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 1,679 65.91 54 74.19
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Small 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 12,308 0.00 37 2.86
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 12 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 837 10.42 27 17.39
2025-04-17 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 0 -100.00 0 -100.00
2025-08-14 13F Peak6 Llc Call 11,300 366
2025-08-14 13F Peak6 Llc 10,055 71.97 326 80.56
2025-08-14 13F Peak6 Llc Put 21,700 42.76 704 50.21
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 8,200 0.00 266 5.16
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 6,236 1.80 202 7.45
2025-07-25 13F Oregon Public Employees Retirement Fund 7,688 0.00 249 5.06
2025-07-15 13F Ballentine Partners, LLC 12,781 414
2025-06-26 NP USMIX - Extended Market Index Fund 4,701 2.00 160 13.57
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 7,699 308.22 272 375.44
2025-08-12 13F Clifford Capital Partners Llc 10,734 0.00 348 5.15
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-08-08 13F KBC Group NV 1,546 -39.37 0
2025-08-18 13F Geneos Wealth Management Inc. 1,065 238.10 35 277.78
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 12,386 17.98 421 31.56
2025-08-14 13F Gotham Asset Management, LLC 33,670 55.96 1,092 64.06
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 37,483 -15.73 1,324 -2.43
2025-07-28 NP AVDV - Avantis International 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 14,909 46
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-08-12 13F Legal & General Group Plc 110,114 5.37 3,570 10.80
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 9,669 0.00 30 11.54
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 1,101 0.00 39 15.15
2025-07-21 13F Hennessy Advisors Inc 285,445 9,254
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 515 595.95 17 700.00
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 27,964 -2.56 907 2.49
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,196 -3.07 254 12.39
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 1,504 49
2025-08-14 13F Federation des caisses Desjardins du Quebec 24 0.00 1
2025-07-28 NP XSHD - Invesco S&P SmallCap High Dividend Low Volatility 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 26,945 16.67 952 35.09
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 10,776 24.69 366 39.16
2025-08-07 13F Acadian Asset Management Llc 46,734 2
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 2,248 -4.50 73 0.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 4,930 -13.22 160 -9.14
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 285,066 -1.40 9,242 3.68
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 3,284 116
2025-07-07 13F Versant Capital Management, Inc 787 0.00 26 4.17
2025-08-08 NP QCGDX - Quantified Common Ground Fund Investor Class Shares 78,286 -65.45 2,538 -66.27
2025-04-22 13F Synergy Financial Management, LLC 0 -100.00 0
2025-07-28 NP SAA - ProShares Ultra SmallCap600 583 -15.51 21 -4.76
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 177,968 -6.51 6,053 4.27
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 293,386 0.00 878 2.45
2025-08-05 13F Hussman Strategic Advisors, Inc. 21,000 0.00 681 5.10
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 22,726 -14.26 773 -4.46
2025-08-28 NP NANR - SPDR S&P North American Natural Resources 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 12,543 -1.82 407 3.31
2025-08-11 13F Public Employees Retirement Association Of Colorado 6,403 0.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 992 0.00 32 6.67
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1,003 1,571.67 34 3,300.00
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 17,575 0.00 598 11.59
2025-08-04 13F Hantz Financial Services, Inc. 328 0
2025-08-14 13F C M Bidwell & Associates Ltd 16 1
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 701 -1.96 23 0.00
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 351 -2.77 12 9.09
2025-05-19 13F/A Jane Street Group, Llc Call 0 -100.00 0 -100.00
2025-05-19 13F/A Jane Street Group, Llc Put 0 -100.00 0 -100.00
2025-08-12 13F Segall Bryant & Hamill, Llc 0 -100.00 0
2025-07-16 13F Sylvest Advisors, LLC 22,939 744
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4,792 -2.36 155 2.65
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 8,880 -0.78 288 4.36
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 42,046 1,363
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 183,476 -1.12 6,480 14.55
2025-08-12 13F Dynamic Technology Lab Private Ltd 11,095 360
2025-08-14 13F Royal Bank Of Canada 21,361 14.99 692 20.77
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 7,488 0.00 22 -12.50
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 11,916 1.62 386 6.93
2025-08-08 13F Avantax Advisory Services, Inc. 15,624 2.64 507 7.89
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 1,000 0.00 32 6.67
2025-08-14 13F/A Barclays Plc 71,710 25.97 2 100.00
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 9,519 0.00 309 5.12
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2,403 0.00 78 4.05
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 8,040 990.91 261 1,081.82
2025-08-12 13F Global Retirement Partners, LLC 13 0.00 0
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2,285 30.27 78 45.28
2025-08-01 13F Bessemer Group Inc 151 0.00 0
2025-05-15 13F Texas Permanent School Fund 36,231 1,232
2025-07-25 NP SCHC - Schwab International Small-Cap Equity 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 157,024 -3.99 481 6.90
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 572 -3.21 20 11.11
2025-08-11 13F Empowered Funds, LLC 272,845 2.02 8,846 7.28
2025-06-24 NP Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF 1,666 57
2025-08-01 13F Teacher Retirement System Of Texas 194,086 -13.81 6,292 -9.36
2025-08-12 13F Nuveen, LLC 80,440 -33.47 2,608 -30.05
2025-08-19 13F State of Wyoming 3,229 -39.32 105 -36.59
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3,010 0.00 102 12.09
2025-05-05 13F Lindbrook Capital, Llc 380 3.54 12 -8.33
2025-08-12 13F Coldstream Capital Management Inc 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 191,561 -2.32 6,210 2.73
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 33,677 -28.65 1,189 -17.37
2025-08-12 13F Jpmorgan Chase & Co 264,952 -6.70 8,590 -1.88
2025-08-11 13F EMC Capital Management 195 0
2025-08-06 13F Stone House Investment Management, LLC 16 1
2025-08-26 NP TLSTX - Stock Index Fund 499 0.00 16 6.67
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 9,003 0.00 292 5.05
2025-04-21 13F PSI Advisors, LLC 0 -100.00 0
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 39,700 1,402
2025-09-04 13F/A Advisor Group Holdings, Inc. 8,951 -7.05 290 -2.03
2025-07-28 NP VVSCX - Small Cap Value Fund 11,765 -15.66 416 -2.35
2025-08-20 NP WMCVX - Wasatch Small Cap Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 709,679 23,008
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 4,306 -5.53 140 -0.71
2025-08-15 NP Royce Value Trust Inc 11,140 361
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity 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 8,343 -83.37 25 -83.56
2025-08-14 13F Weiss Asset Management LP 37,687 -61.75 1,222 -58.04
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 223 -0.45 7 -14.29
2025-08-13 13F Invesco Ltd. 781,561 -16.04 25,338 -11.71
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 12,227 0.00 396 5.32
2025-05-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 6,681 0.00 217 5.37
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 15,117 60.96 490 69.55
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 32,595 -5.23 1,109 5.73
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 9,281 0.00 328 15.96
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 18,604 0.00 603 5.24
2025-08-14 13F Macquarie Group Ltd 9,500 3,471.43 308 3,750.00
2025-05-14 13F Group One Trading, L.p. Put 0 -100.00 0 -100.00
2025-08-12 13F Ameritas Investment Partners, Inc. 3,359 0.00 109 4.85
2025-08-07 13F ProShare Advisors LLC 7,425 -6.66 241 -2.04
2025-08-11 13F Nomura Asset Management Co Ltd 790 0.00 26 4.17
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 68,089 -1.78 2,405 13.77
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 36,496 -1.22 1,183 3.86
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A 61,645 0.00 181 -9.55
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 19,291 -4.13 625 0.81
2025-07-25 NP FNDC - Schwab Fundamental International Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95,786 -31.08 293 -23.30
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 1,847 62.16 60 68.57
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 52,855 -1.29 1,714 3.82
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 191,477 0.00 6,208 5.15
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 871 0.00 31 15.38
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 6,820 0.00 232 11.59
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 5,072 -0.43 164 4.46
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 599,216 -3.39 19,427 1.60
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap 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 283,325 -6.74 848 -4.40
2025-08-04 13F Waterfront Wealth Inc. 48,272 1.26 1,565 6.47
2025-08-13 13F Quantbot Technologies LP 68 -99.86 2 -99.86
2025-08-13 13F Arizona State Retirement System 11,893 1.75 386 6.94
2025-06-24 NP SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,696 -18.90 62 -17.57
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 17,097 0.00 604 15.74
2025-07-24 13F Blue Zone Wealth Advisors, LLC 6,839 222
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-14 13F Legato Capital Management LLC 0 -100.00 0
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 9,590 0.00 0
2025-08-12 13F Prudential Financial Inc 9,016 25.45 292 32.13
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 1,231,795 1.42 39,935 6.66
2025-08-05 13F Simplex Trading, Llc Put 600 -88.24 0
2025-08-05 13F Simplex Trading, Llc 261 -74.06 0
2025-08-11 13F Vanguard Group Inc 5,086,001 2.89 164,888 8.20
2025-07-30 13F Ethic Inc. 0 -100.00 0
2025-08-05 13F Simplex Trading, Llc Call 100 -50.00 0
2025-08-14 13F Petrus Trust Company, LTA 0 -100.00 0
2025-08-26 13F/A Thrivent Financial For Lutherans 24,670 0.08 1
2025-08-14 13F Canada Pension Plan Investment Board 400 0.00 13 0.00
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 41,304 -37.95 1,339 -34.75
2025-05-28 NP QCSTRX - Stock Account Class R1 0 -100.00 0 -100.00
2025-08-11 13F Rothschild Investment Llc 40 14.29 1 0.00
Other Listings
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