GDOT - Green Dot Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

Green Dot Corporation
US ˙ NYSE ˙ US39304D1028

Mga Batayang Estadistika
Pemilik Institusional 379 total, 376 long only, 1 short only, 2 long/short - change of -8.21% MRQ
Alokasi Portofolio Rata-rata 0.1043 % - change of 26.13% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 54,108,323 - 97.68% (ex 13D/G) - change of -1.55MM shares -2.79% MRQ
Nilai Institusional (Jangka Panjang) $ 566,723 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Green Dot Corporation (US:GDOT) memiliki 379 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 54,112,483 saham. Pemegang saham terbesar meliputi Topline Capital Management, LLC, BlackRock, Inc., Vanguard Group Inc, Dimensional Fund Advisors Lp, UBS Group AG, Starboard Value LP, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, No Street GP LP, Morgan Stanley, and State Street Corp .

Struktur kepemilikan institusional Green Dot Corporation (NYSE:GDOT) 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 13.72 / share. Previously, on September 6, 2024, the share price was 10.56 / share. This represents an increase of 29.92% over that period.

GDOT / Green Dot Corporation 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.

GDOT / Green Dot Corporation 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)
2025-05-13 13G STATE STREET CORP 2,739,041 1,905,287 -30.44 3.50 -31.37
2025-05-09 13D/A Starboard Value LP 3,021,070 2,071,070 -31.45 3.80 -30.91
2025-04-03 13G/A BlackRock, Inc. 6,015,814 3,399,936 -43.48 6.30 -45.22
2025-03-28 13D/A STEEL PARTNERS HOLDINGS L.P. 3,114,606 3,773,000 21.14 7.00 22.81
2025-02-10 13G/A Topline Capital Management, LLC 6,162,665 5,376,787 -12.75 9.90 -13.16
2024-11-12 13G/A VANGUARD GROUP INC 3,513,117 3,513,117 0.00 6.54 0.00
2024-10-31 13G/A DIMENSIONAL FUND ADVISORS LP 2,627,599 1,750,461 -33.38 3.30 -34.00
Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-07 13F ProShare Advisors LLC 11,002 -5.39 119 20.41
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 58,680 0.67 633 28.72
2025-04-01 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 317,349 -16.37 2,815 -34.71
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 1,416 0.00 12 -8.33
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-14 13F Western Standard LLC 580,385 45.10 6,257 85.31
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 26,795 61.40 289 105.71
2025-08-12 13F Proequities, Inc. 0 0
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 82,508 206.93 889 293.36
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 91,741 0.00 989 27.65
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 97,719 261.63 1,053 361.84
2025-08-12 13F Nuveen, LLC 594,002 -15.04 6,403 8.53
2025-08-14 13F Jane Street Group, Llc Call 19,700 212
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 3,481 0.00 38 27.59
2025-08-14 13F Jane Street Group, Llc 400,783 -10.45 4,320 14.38
2025-07-15 13F Financial Management Professionals, Inc. 2,114 23
2025-08-11 13F WPG Advisers, LLC 592 0.00 6 50.00
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 1,077,783 46,760.13 9,959 58,476.47
2025-07-11 13F Assenagon Asset Management S.A. 376,703 -4.73 4,061 21.67
2025-08-12 13F XTX Topco Ltd 72,891 -68.33 786 -59.58
2025-08-13 13F Portolan Capital Management, LLC 1,401,128 120.28 15,104 181.37
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 846,653 1.35 9,127 29.45
2025-08-13 13F State Board Of Administration Of Florida Retirement System 13,289 0.00 143 27.68
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 3,622 0.00 30 -6.25
2025-08-12 13F Ameritas Investment Partners, Inc. 5,478 18.65 59 55.26
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 17,663 -92.93 148 -93.36
2025-08-14 13F DRW Securities, LLC 22,330 94.17 241 147.42
2025-08-13 13F Invesco Ltd. 213,590 -18.87 2,302 3.60
2025-08-14 13F Lighthouse Investment Partners, LLC 106,898 -24.95 1,152 -4.16
2025-07-29 NP VFAIX - Vanguard Financials 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 75,792 -2.70 700 17.65
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0
2025-08-14 13F Ieq Capital, Llc 14,159 153
2025-08-14 13F Atom Investors LP 20,997 -27.26 226 -7.00
2025-07-23 13F Morton Capital Management LLC/CA 17,946 0.00 193 27.81
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 88,254 0.00 951 27.82
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 3,970 0.00 37 20.00
2025-05-14 13F/A Torno Capital, Llc 4,000 38
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 8,117 0.63 88 27.94
2025-07-28 NP UWM - ProShares Ultra Russell2000 5,358 -18.72 50 -2.00
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1,640 -10.87 18 13.33
2025-08-14 13F SummitTX Capital, L.P. 0 -100.00 0
2025-07-15 13F Main Street Group, LTD 50 0.00 1
2025-08-08 13F Quinn Opportunity Partners LLC 0 -100.00 0
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 4,097 174.78 34 161.54
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 329 -6.27 3 -33.33
2025-04-24 NP SAA - ProShares Ultra SmallCap600 1,110 3.06 8 -27.27
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 3,857 0.00 36 20.69
2025-08-04 13F Assetmark, Inc 17 0
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 6,461 -73.96 55 -79.47
2025-05-28 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 2,330 13.66 20 -9.52
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 51,500 555
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 103,878 694.54 960 859.00
2025-08-14 13F Jain Global LLC 47,288 6.08 510 35.37
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 17,660 0.00 190 27.52
2025-07-28 NP HDG - ProShares Hedge Replication ETF 71 12.70 1
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 14,124 -0.79 152 26.67
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 4,505 0.00 49 26.32
2025-08-29 NP FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares 68,455 9.34 738 39.58
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1,425 0.00 15 25.00
2025-08-14 13F Point72 (DIFC) Ltd 0 -100.00 0
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 38,345 73.07 413 59.46
2025-05-14 13F Guggenheim Capital Llc 0 -100.00 0
2025-08-11 13F Nierenberg Investment Management Company, Inc. 339,110 337.25 3,656 458.87
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 313,709 11.52 2,626 5.21
2025-08-14 13F California State Teachers Retirement System 3,950 -91.34 43 -89.09
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 23,400 -28.22 252 -8.36
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 39,301 0.00 329 -5.75
2025-07-28 NP URTY - ProShares UltraPro Russell2000 3,928 -28.48 36 -14.29
2025-08-04 13F Strs Ohio 54,800 -23.25 591 -1.99
2025-08-13 13F Dana Investment Advisors, Inc. 598,719 -8.86 6,454 16.41
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 77,198 832
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54,927 11.59 460 6.74
2025-08-13 13F Centiva Capital, LP 37,502 404
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 251,255 -2.03 2,322 18.36
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,203 13.06 13 50.00
2025-08-14 13F Jacobs Levy Equity Management, Inc 690,631 30.23 7,445 66.37
2025-08-08 13F/A Sterling Capital Management LLC 1,440 55.34 16 114.29
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 11,066 0.00 119 27.96
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 10,533 18.30 88 12.82
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-09-04 13F/A Advisor Group Holdings, Inc. 2,573 4.42 28 35.00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 15 0.00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 74,036 5.17 1
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 14,929 102.10 161 158.06
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 0 -100.00 0
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 473,160 -2.43 3,960 -7.93
2025-08-12 13F Jpmorgan Chase & Co 82,436 -28.98 889 -9.30
2025-08-14 13F Hudson Bay Capital Management LP 0 -100.00 0
2025-08-13 13F Jackson Creek Investment Advisors LLC 155,958 2
2025-07-24 13F Us Bancorp \de\ 25 -51.92 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 7,988 0.00 86 28.36
2025-07-24 13F IFP Advisors, Inc 0 -100.00 4
2025-08-11 13F Vanguard Group Inc 3,136,436 1.35 33,811 29.45
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2,490 60.23 23 109.09
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 72,056 0.00 777 27.63
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 549 -29.89 5 -33.33
2025-08-11 13F Martingale Asset Management L P 78,593 847
2025-08-11 13F Rothschild Investment Llc 120 -20.00 1 0.00
2025-08-14 13F/A Barclays Plc 102,948 -9.16 1
2025-07-25 13F Cwm, Llc 8,664 131.78 0
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,601 -9.12 365 -83.42
2025-08-14 13F Susquehanna International Group, Llp 176,952 39.28 1,908 77.89
2025-08-14 13F Susquehanna International Group, Llp Call 43,200 466
2025-08-14 13F Susquehanna International Group, Llp Put 19,600 211
2025-08-14 13F/A Rockefeller Capital Management L.P. 48,991 -28.91 528 -9.12
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 0 -100.00 0 -100.00
2025-08-14 13F Two Sigma Investments, Lp 577,851 7.99 6,229 37.93
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 416 0.00 4 33.33
2025-08-14 13F Brevan Howard Capital Management LP 0 -100.00 0
2025-05-15 13F 272 Capital LP 0 -100.00 0
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 235,072 -20.30 1,968 -24.81
2025-08-12 13F Brandywine Global Investment Management, LLC 101,290 -3.62 1,092 23.14
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-14 13F Engineers Gate Manager LP 41,079 -17.50 443 5.24
2025-07-31 13F Whipplewood Advisors, LLC 383 -99.02 4 100.00
2025-08-13 13F Villanova Investment Management Co LLC 146,636 152.04 1,581 12.54
2025-08-12 13F Prudential Financial Inc 1,327,367 14.20 14,309 45.86
2025-08-14 13F Federation des caisses Desjardins du Quebec 0 -100.00 0
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3,802 0.00 41 25.00
2025-08-14 13F Ameriprise Financial Inc 202,854 52.93 2,187 95.35
2025-08-14 13F State Street Corp 1,466,112 -23.05 15,805 -1.72
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 144,695 9.66 1,337 32.41
2025-08-13 13F Russell Investments Group, Ltd. 61,367 4.09 662 33.00
2025-08-14 13F Wellington Management Group Llp 188,324 -2.16 2,030 25.00
2025-07-11 13F Farther Finance Advisors, LLC 826 34.97 9 60.00
2025-08-12 13F Deutsche Bank Ag\ 241,222 -4.07 2,600 22.53
2025-08-13 13F Federated Hermes, Inc. 74,554 -9.11 804 16.04
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 4,150 0.00 45 25.71
2025-03-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 42,238 -6.87 375 -27.38
2025-08-07 13F Los Angeles Capital Management Llc 19,310 208
2025-08-14 13F Topline Capital Management, LLC 4,965,286 7.16 53,526 36.87
2025-08-08 13F Creative Planning 26,656 287
2025-03-28 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 54,752 0.00 486 -21.90
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1,376 8.26 13 33.33
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2,694 0.00 29 31.82
2025-08-14 13F Headlands Technologies LLC 0 -100.00 0 -100.00
2025-04-01 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 23,701 -2.30 210 -23.64
2025-08-08 13F SBI Securities Co., Ltd. 55 0.00 1
2025-08-14 13F Quantessence Capital LLC 0 -100.00 0
2025-08-05 13F Simplex Trading, Llc Put 300 200.00 0
2025-08-05 13F Simplex Trading, Llc 49,405 490.05 1
2025-08-14 13F Raymond James Financial Inc 37 0
2025-08-05 13F Simplex Trading, Llc Call 2,100 -85.91 0
2025-08-14 13F Tudor Investment Corp Et Al 91,852 990
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 470,986 6.76 3,942 0.74
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 250,603 -19.37 2,098 -23.91
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 5,980 32.59 64 23.08
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 21,900 0.00 236 28.26
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 72,219 83.67 779 135.05
2025-07-23 13F Klp Kapitalforvaltning As 0 -100.00 0
2025-08-14 13F Two Sigma Advisers, Lp 823,008 -9.43 8,872 15.69
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 12,654 -11.22 106 -16.67
2025-07-07 13F Versant Capital Management, Inc 1,565 1,335.78 17
2025-08-26 NP TLSTX - Stock Index Fund 905 0.00 10 28.57
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 116,355 8.30 1,075 30.94
2025-08-05 13F Corton Capital Inc. 20,897 225
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 472,339 -11.53 3,953 -16.52
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 29,098 0.00 314 27.76
2025-07-23 13F Shell Asset Management Co 3,178 -45.26 0
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 1,027,972 7.94 9,498 30.38
2025-07-14 13F Farmers & Merchants Investments Inc 0 -100.00 0
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 110,676 11.17 1,023 34.30
2025-08-25 NP ICFAX - ICON CONSUMER SELECT FUND Investor Class 71,452 64.50 770 110.38
2025-05-28 NP QCEQRX - Equity Index Account Class R1 33,057 0.00 279 -20.51
2025-08-14 13F EVR Research LP 0 -100.00 0
2025-08-14 13F PDT Partners, LLC 0 -100.00 0
2025-07-22 13F Gsa Capital Partners Llp 300,821 133.11 3 200.00
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 780 2,685.71 7
2025-08-14 13F Winton Capital Group Ltd 48,972 -46.55 528 -31.82
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 28,239 0.00 236 -5.60
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 3,458 32
2025-04-25 13F New York State Teachers Retirement System 0 -100.00 0
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 71,377 0.00 597 -5.69
2025-08-07 13F Meeder Asset Management Inc 4,150 0.00 45 25.71
2025-08-14 13F Cruiser Capital Advisors, Llc 2,000 2,500
2025-08-14 13F Millennium Management Llc 57,833 -85.35 623 -81.30
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2,396 -25.20 26 -7.41
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 5,478 18.65 59 55.26
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 4,415 27.20 48 62.07
2025-08-14 13F Balyasny Asset Management Llc 0 -100.00 0
2025-04-25 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 8,008 6.12 61 -20.78
2025-07-31 13F Caitong International Asset Management Co., Ltd 593 6
2025-07-15 13F Fifth Third Bancorp 0 -100.00 0
2025-07-23 NP CFSLX - Column Small Cap Fund 1,259 0.00 12 22.22
2025-08-13 13F Icon Advisers Inc/co 71,452 64.50 770 110.38
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,798 0.00 15 0.00
2025-08-14 13F Manufacturers Life Insurance Company, The 19,728 0.92 213 29.27
2025-08-06 13F Thompson Siegel & Walmsley Llc 65,000 1
2025-08-14 13F Nebula Research & Development LLC 18,544 -31.59 200 -12.72
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 133,037 0.00 1,114 -5.68
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 29,393 -7.57 317 17.91
2025-07-15 13F Public Employees Retirement System Of Ohio 64,404 -0.07 694 27.81
2025-03-07 NP GQSCX - Quantitative U.S. Small Cap Equity Portfolio 864 0.00 8 -22.22
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 913 -2.87 8 14.29
2025-08-14 13F Group One Trading, L.p. 7,796 685.89 84 950.00
2025-08-13 13F Walleye Capital LLC 66,876 721
2025-08-14 13F Group One Trading, L.p. Call 2,800 366.67 30 500.00
2025-03-28 NP SVPIX - Small-cap Value Profund Investor Class 227 0.89 2 0.00
2025-03-27 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 3,060 0.00 27 -20.59
2025-08-14 13F Cubist Systematic Strategies, LLC 31,870 -46.89 344 -32.21
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 75 1.35 1
2025-08-13 13F Arrowstreet Capital, Limited Partnership 1,223,123 403.11 13,185 542.86
2025-08-14 13F Hrt Financial Lp 68,736 -80.39 1 -100.00
2025-07-14 13F GAMMA Investing LLC 1,006 49.93 11 100.00
2025-08-26 NP SVAL - iShares US Small Cap Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,785 -3.91 386 22.61
2025-08-14 13F Bnp Paribas Arbitrage, Sa 41,777 -77.72 450 -71.55
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 9,303 6.80 78 0.00
2025-08-12 13F BlackRock, Inc. 3,883,975 13.34 41,869 44.77
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 94,380 0.89 1,017 28.90
2025-07-15 13F North Star Investment Management Corp. 22 0.00 0
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 13,920 0.00 117 -5.69
2025-08-14 13F UBS Group AG 2,155,804 -5.91 23,240 20.19
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 27,515 -8.00 297 17.46
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 93,359 21.90 863 47.35
2025-08-14 13F Cibc World Markets Corp 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 10,558 51.20 114 94.83
2025-08-14 13F Laurion Capital Management LP 0 -100.00 0
2025-08-14 13F Financial Network Wealth Advisors LLC 250 3
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 32,126 -19.41 297 -2.63
2025-08-12 13F Catalyst Funds Management Pty Ltd 11,765 -18.30 127 4.13
2025-04-21 13F State of Alaska, Department of Revenue 0 -100.00 0
2025-08-13 13F Marshall Wace, Llp 857,732 18.56 9,246 51.42
2025-08-26 NP Profunds - Profund Vp Small-cap 123 1.65 1 0.00
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 14 -6.67 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 17,843 0.00 192 28.00
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 2,879 0.00 24 -4.00
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 0 -100.00 0
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite 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 170,897 -67.51 1,842 -58.49
2025-04-01 13F Massmutual Trust Co Fsb/adv 0 -100.00 0
2025-08-07 13F Parkside Financial Bank & Trust 55 1
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 8,550 0.00 92 27.78
2025-07-28 NP VCSLX - Small Cap Index Fund 22,839 11.30 211 35.26
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 131,000 0.00 1,412 27.78
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 249 3
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 19,681 0.00 165 -5.75
2025-08-14 13F Bridgeway Capital Management Inc 338,152 2.50 3,645 30.93
2025-08-14 13F Sei Investments Co 64,047 13.21 690 44.65
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,181 11.97 56 41.03
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 126 -0.79 1 0.00
2025-03-25 NP QABGX - Federated MDT Balanced 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 9,581 0.00 85 -22.22
2025-08-08 13F Intech Investment Management Llc 33,474 18.24 361 51.26
2025-08-14 13F Mercer Global Advisors Inc /adv 34,149 -0.02 368 27.78
2025-07-01 13F Burkett Financial Services, Llc 264 0.00 3 0.00
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 5,362 -39.61 45 -44.30
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 217 7.96 2 0.00
2025-05-13 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 8,238 58.24 89 104.65
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 263,805 17.77 2,208 11.18
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 165,100 -8.07 1,780 17.43
2025-07-29 NP Guggenheim Active Allocation Fund 313 0.00 3 0.00
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 1,180 60.76 11 100.00
2025-08-19 13F State of Wyoming 38,272 413
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 3,997 0.00 43 30.30
2025-08-14 13F No Street GP LP 1,600,000 540.73 17,248 718.60
2025-08-14 13F Bank Of America Corp /de/ 363,016 114.70 3,913 174.21
2025-08-28 NP Amplify ETF Trust - Amplify Mobile Payments ETF 88,088 -15.12 950 8.46
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 468 -95.50 4 -94.94
2025-04-24 NP NMSAX - Columbia Small Cap Index Fund Class A 108,515 -7.34 830 -30.95
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 3,291 0.00 35 29.63
2025-08-13 13F Arizona State Retirement System 0 -100.00 0
2025-08-14 13F Harvest Management Llc 25,000 270
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 10,197 0.00 85 -5.56
2025-08-14 13F Fmr Llc 2,924 109.91 32 181.82
2025-08-14 13F Alliancebernstein L.p. 46,160 -8.16 498 17.22
2025-08-14 13F Susquehanna Fundamental Investments, Llc 114,827 -34.47 1,238 -16.31
2025-08-14 13F Voya Investment Management Llc 14,868 0.00 160 28.00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,759 0.00 16 23.08
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,641,118 2.61 17,691 31.06
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 206,302 73.25 2,224 121.19
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 483,052 8.52 5,207 38.63
2025-05-01 13F Louisiana State Employees Retirement System 0 -100.00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 1,362 1,262.00 15
2025-08-14 13F Aqr Capital Management Llc 107,110 43.12 1,155 82.88
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 6,513 19.83 70 55.56
2025-08-14 13F Verition Fund Management LLC 61,761 39.29 666 77.81
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 31,694 0.00 281 -21.94
2025-08-13 13F National Bank Of Canada /fi/ 0 -100.00 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 126,890 -3.31 1,062 -8.76
2025-05-15 13F SRS Capital Advisors, Inc. 0 -100.00 0
2025-08-13 13F Renaissance Technologies Llc 11,500 124
2025-08-12 13F Axq Capital, Lp 0 -100.00 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 24,011 18.87 201 11.73
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 188,964 33.14 1,582 25.68
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 21,050 -65.15 227 -55.60
2025-08-14 13F D. E. Shaw & Co., Inc. 787,461 -40.75 8,489 -24.32
2025-08-07 13F Allworth Financial LP 130 75.68 1
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,406 0.00 137 -5.52
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 17,446 35.10 188 74.07
2025-08-14 13F McIlrath & Eck, LLC 0 -100.00 0
2025-04-28 13F Oregon Public Employees Retirement Fund 0 -100.00 0
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 9,255 0.00 86 21.43
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 4,203 17.11 35 12.90
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 100,817 3.58 932 25.13
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,498 53.01 16 100.00
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 28,823 0.00 266 20.91
2025-06-27 NP RSSL - Global X Russell 2000 ETF 32,819 7.62 275 1.48
2025-05-15 13F Kent Lake PR LLC 0 -100.00 0
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 95,667 66.46 801 57.17
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 11,096 0.00 120 27.96
2025-05-15 13F Petrus Trust Company, LTA 0 -100.00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 6,504 23.11 70 59.09
2025-06-25 NP FNCL - Fidelity MSCI Financials 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 11,661 0.49 98 -4.90
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 10,473 117
2025-08-08 13F Geode Capital Management, Llc 1,280,956 0.47 13,812 28.32
2025-08-13 13F Hsbc Holdings Plc 12,529 -80.69 135 -75.14
2025-08-14 13F Lazard Asset Management Llc 3,645 0
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 3,980 0.00 43 27.27
2025-08-15 13F Caxton Associates Llp 29,870 161.97 322 234.38
2025-08-05 13F Bank of New York Mellon Corp 157,379 -10.98 1,697 13.67
2025-08-28 NP SEIS - SEI Select Small Cap ETF 49,552 534
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 23,000 0.00 248 27.32
2025-08-13 13F Walleye Trading LLC Put 0 -100.00 0
2025-04-25 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 184,236 -5.26 1,409 -29.44
2025-08-05 13F Versor Investments LP 31,100 -24.70 335 -3.74
2025-04-15 13F GPS Wealth Strategies Group, LLC 0 -100.00 0 -100.00
2025-07-14 13F UMA Financial Services, Inc. 135 1
2025-08-11 13F HighTower Advisors, LLC 30,100 -0.23 324 27.56
2025-08-14 13F Polymer Capital Management (US) LLC 39,469 97.16 425 152.98
2025-07-08 13F Parallel Advisors, LLC 51 1
2025-08-13 13F New York State Common Retirement Fund 11,892 0.00 0
2025-08-14 13F Graham Capital Management, L.P. 36,192 -37.84 390 -20.57
2025-05-14 13F Walleye Capital LLC Call 0 -100.00 0 -100.00
2025-07-29 13F Virginia Retirement Systems Et Al 0 -100.00 0
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 132,126 2.73 1,106 -3.07
2025-04-25 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 209,178 22.56 1,600 -8.68
2025-08-04 13F Amalgamated Bank 1,854 0.00 0
2025-08-13 13F MetLife Investment Management, LLC 30,337 -0.19 327 27.73
2025-08-14 13F Ubs Asset Management Americas Inc 62,625 -46.55 675 -31.68
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 64,626 20.88 697 54.32
2025-08-11 13F Covestor Ltd 101 14.77 0
2025-05-05 13F AMH Equity Ltd 0 -100.00 0 -100.00
2025-08-13 13F Northern Trust Corp 438,123 -15.82 4,723 7.51
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 17,591 54.69 190 98.95
2025-04-25 13F Red Tortoise LLC 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 40,602 3.05 438 31.63
2025-06-26 NP USMIX - Extended Market Index Fund 5,658 -11.02 47 -16.07
2025-07-16 13F Signaturefd, Llc 2,004 22
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-05-08 13F Savant Capital, LLC 0 -100.00 0
2025-08-06 13F Penserra Capital Management LLC 88,088 -15.12 1
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 17,000 -11.46 183 12.96
2025-08-14 13F Citadel Advisors Llc 67,393 -67.75 726 -58.82
2025-08-14 13F Citadel Advisors Llc Call 25,300 602.78 273 806.67
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,359,139 15.84 14,652 47.96
2025-08-13 13F/A DLD Asset Management, LP 90,000 38.46 970 77.01
2025-08-12 13F Dimensional Fund Advisors Lp 2,600,451 17.98 28,033 50.69
2025-08-12 13F Charles Schwab Investment Management Inc 705,065 25.58 7,601 60.41
2025-05-09 13F R Squared Ltd 0 -100.00 0 -100.00
2025-07-25 13F Allspring Global Investments Holdings, LLC 23,951 109.77 258 168.75
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 47,586 0.00 513 27.68
2025-08-12 13F American Century Companies Inc 1,416,163 14.76 15,266 46.58
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 23,089 25.78 249 61.04
2025-08-14 13F State Of Wisconsin Investment Board 0 -100.00 0
2025-08-06 13F True Wealth Design, LLC 57 18.75 1
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 52 -11.86 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,775 0.00 19 35.71
2025-08-13 13F Quantbot Technologies LP 71,003 -20.91 765 1.06
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 35,633 -4.57 329 15.44
2025-08-04 13F AMH Equity Ltd Call 24,200 261
2025-08-13 13F Amundi 0 -100.00 0
2025-08-14 13F Janus Henderson Group Plc 0 -100.00 0
2025-08-08 13F Larson Financial Group LLC 17 13.33 0
2025-08-15 13F Koesten, Hirschmann & Crabtree, INC. 47 1
2025-04-25 NP PSCF - Invesco S&P SmallCap Financials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,156 8.83 24 -17.24
2025-08-14 13F Camden Capital, LLC 14,624 0.00 158 27.64
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 6,104 2.55 51 -1.92
2025-07-31 13F Nisa Investment Advisors, Llc 1,222 25.98 13 62.50
2025-08-12 13F Swiss National Bank 0 -100.00 0
2025-05-15 13F Boothbay Fund Management, Llc 0 -100.00 0
2025-05-28 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 200 -96.92 2 -98.55
2025-07-28 13F Allianz Asset Management GmbH 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 15,190 14.56 164 46.85
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 51,199 0.00 552 27.55
2025-05-13 13F Thrivent Financial For Lutherans 0 -100.00 0
2025-08-08 13F Walmart Inc. 975,000 0.00 10,510 27.72
2025-08-27 13F/A Squarepoint Ops LLC 183,924 24.93 1,983 59.58
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 10,506 -0.28 113 28.41
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 8,060 -5.54 87 19.44
2025-07-31 13F Quest Partners LLC 32,659 36.85 352 75.12
2025-08-27 NP TLEQX - Small-Cap Equity Fund 8,937 -3.87 96 23.08
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 206,868 4.00 2,230 32.90
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1,919 0.00 21 25.00
2025-08-06 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-08-11 13F Citigroup Inc 32,265 -51.38 348 -38.04
2025-05-12 13F Public Sector Pension Investment Board 0 -100.00 0
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 24,622 4.00 206 -1.90
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 471 -1.26 4 -25.00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 8,623 18.46 93 50.82
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 271,352 10.28 2,507 33.21
2025-08-14 13F/A Skopos Labs, Inc. 12,385 253.35 134 358.62
2025-05-15 13F Mariner, LLC 0 -100.00 0
2025-08-14 13F Sherbrooke Park Advisers Llc 16,794 181
2025-08-05 13F NJ State Employees Deferred Compensation Plan 11,000 0.00 119 28.26
2025-08-08 13F Pnc Financial Services Group, Inc. 304 -30.28 3 0.00
2025-05-14 13F Smartleaf Asset Management LLC 0 -100.00 0
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 274 0.74 3 0.00
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 108,500 1,003
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 36 -97.17 0 -100.00
2025-05-22 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 49,907 142.71 421 93.12
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 29,137 -21.33 314 0.64
2025-07-30 13F Connors Investor Services Inc 335,932 23.02 3,621 57.16
2025-08-12 13F Rhumbline Advisers 84,504 3.60 911 32.27
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,056 17.73 11 57.14
2025-08-14 13F Wells Fargo & Company/mn 34,853 -4.81 376 21.36
2025-04-15 13F SG Americas Securities, LLC 0 -100.00 0
2025-07-14 13F Counterpoint Mutual Funds LLC 38,345 413
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 294,470 0.48 2,721 21.32
2025-08-14 13F CIBC World Markets Inc. 13,141 1.55 142 29.36
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 79,508 12.82 735 36.18
2025-04-14 13F Umb Bank N A/mo 0 -100.00 0 -100.00
2025-08-14 13F Quantinno Capital Management LP 16,303 26.24 176 62.04
2025-08-15 13F WealthCollab, LLC 0 -100.00 0
2025-08-14 13F Royal Bank Of Canada 13,832 -43.55 149 -28.02
2025-08-15 13F State of Tennessee, Treasury Department 22,966 98.96 248 154.64
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 12,137 0.00 131 27.45
2025-08-14 13F Comerica Bank 240 0.00 3 0.00
2025-08-08 13F Principal Financial Group Inc 95,869 1,033
2025-08-14 13F Synovus Financial Corp 20,559 0.00 222 27.75
2025-08-14 13F Starboard Value LP 1,733,298 -62.36 18,685 -51.92
2025-08-14 13F Goldman Sachs Group Inc 266,238 -17.32 2,870 5.63
2025-04-30 13F Cerity Partners LLC 0 -100.00 0
2025-08-13 13F Quadrature Capital Ltd 17,795 -5.77 192 20.13
2025-08-15 13F Great West Life Assurance Co /can/ 0 -100.00 0
2025-04-24 13F Illinois Municipal Retirement Fund 0 -100.00 0
2025-05-02 13F/A Mackenzie Financial Corp 27,353 291
2025-08-13 13F Jump Financial, LLC 228,244 32.86 2,460 69.77
2025-08-12 13F Inceptionr Llc 12,403 134
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 49,946 5.18 538 -54.87
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 27,185 0.00 228 -5.81
2025-08-11 13F Public Employees Retirement Association Of Colorado 8,009 0.00 0
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-14 13F Occudo Quantitative Strategies Lp 0 -100.00 0
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90,855 47.17 840 77.75
2025-05-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 0 -100.00 0 -100.00
2025-03-27 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 149,115 0.00 1,323 -21.91
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 67,400 -7.16 564 -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 7,542 134.37 63 125.00
2025-05-14 13F/A Norges Bank 0 -100.00 0
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3,766 0.00 32 -6.06
2025-08-12 13F Legal & General Group Plc 32,113 -54.71 346 -42.14
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 26,600 -55.81 223 -58.35
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 5,713 66.08 62 110.34
2025-08-13 13F Virtus ETF Advisers LLC 3,070 33
2025-08-14 13F Bridgefront Capital, LLC 14,748 159
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 25,043 5.42 270 34.50
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 5,053 0.00 47 21.05
2025-04-25 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 111,351 0.15 852 -25.42
2025-05-12 13F Maryland State Retirement & Pension System 0 -100.00 0 -100.00
2025-04-14 13F Yousif Capital Management, Llc 0 -100.00 0
2025-08-13 13F Walleye Trading LLC Call 0 -100.00 0
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 650 7
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 92,330 73.78 995 122.10
2025-08-14 13F Aquatic Capital Management LLC 22,583 243
2025-08-07 13F Acadian Asset Management Llc 126,720 1
2025-08-15 13F Morgan Stanley 1,528,379 50.57 16,476 92.31
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 187 -3.61 2 100.00
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -4,160 -45
2025-08-11 13F Empowered Funds, LLC 207,152 4.14 2,233 33.08
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