GO - Grocery Outlet Holding Corp. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGS)

Grocery Outlet Holding Corp.
US ˙ NasdaqGS ˙ US39874R1014

Mga Batayang Estadistika
Pemilik Institusional 556 total, 535 long only, 17 short only, 4 long/short - change of 9.57% MRQ
Alokasi Portofolio Rata-rata 0.1855 % - change of -26.08% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 148,597,333 - 151.47% (ex 13D/G) - change of 8.52MM shares 6.07% MRQ
Nilai Institusional (Jangka Panjang) $ 1,770,770 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Grocery Outlet Holding Corp. (US:GO) memiliki 556 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 149,728,132 saham. Pemegang saham terbesar meliputi Fmr Llc, BlackRock, Inc., Vanguard Group Inc, T. Rowe Price Investment Management, Inc., IJR - iShares Core S&P Small-Cap ETF, Fpr Partners Llc, Mackenzie Financial Corp, Marshall Wace, Llp, Dimensional Fund Advisors Lp, and State Street Corp .

Struktur kepemilikan institusional Grocery Outlet Holding Corp. (NasdaqGS:GO) 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 18.32 / share. Previously, on September 6, 2024, the share price was 17.34 / share. This represents an increase of 5.65% over that period.

GO / Grocery Outlet Holding Corp. 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.

GO / Grocery Outlet Holding Corp. Historical Put/Call Ratio
Pengajuan 13D/G

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

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

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-08-14 13G T. Rowe Price Investment Management, Inc. 6,527,546 6.70
2025-08-06 13G/A FMR LLC 11,960,009 14,706,425 22.96 15.00 22.95
2025-07-29 13G/A VANGUARD GROUP INC 10,350,933 11,349,961 9.65 11.57 11.57
2025-07-17 13G/A BlackRock, Inc. 12,090,863 14,126,529 16.84 14.40 19.01
2025-06-06 13G/A FPR PARTNERS LLC 5,200,000 1,544,440 -70.30 1.60 -69.81
2024-11-15 13G/A ALLIANCEBERNSTEIN L.P. 5,166,477 29,230 -99.43 0.00 -100.00
2024-11-13 13G/A MACKENZIE FINANCIAL CORP 4,576,887 4,932,964 7.78 5.03 7.02
2024-11-12 13G/A Capital Research Global Investors 9,342,414 3,559,597 -61.90 3.60 -61.70
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
(%)
2025-08-08 13F Mv Capital Management, Inc. 0 -100.00 0
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 1,634 -8.77 22 4.76
2025-06-25 NP LCLAX - ClearBridge Select Fund Class A This fund is a listed as child fund of Clearbridge, 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 694,600 0.00 11,662 3.71
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,359,400 18,461
2025-06-27 NP RETL - Direxion Daily Retail Bull 3X Shares 24,106 13.31 405 17.44
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 34,209 425
2025-06-26 NP FDMLX - Fidelity Series Intrinsic Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,700 616
2025-08-11 13F Nomura Asset Management Co Ltd 1,800 185.71 22 175.00
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 164,202 2,039
2025-08-07 13F ProShare Advisors LLC 21,212 263
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,614 2,514.00 32 3,100.00
2025-05-13 13F Heck Capital Advisors, LLC 0 -100.00 0
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 7,275 -6.41 102 -16.53
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 531,093 0.39 7,212 14.86
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 2,231 0.00 30 15.38
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 126,317 23.67 2,121 28.25
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 4,097 13.11 56 30.95
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-08-14 13F Simcoe Capital Management, LLC 0 -100.00 0
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -170,741 -0.00 -2,121 -11.15
2025-07-28 NP SAA - ProShares Ultra SmallCap600 1,688 -15.60 23 -4.35
2025-08-14 13F Jane Street Group, Llc Put 31,700 -7.31 394 -17.78
2025-08-14 13F Mill Road Capital Management LLC 10,000 124
2025-08-06 13F Fox Run Management, L.l.c. 14,929 185
2025-08-12 13F Ameritas Investment Partners, Inc. 9,676 120
2025-07-25 13F Cwm, Llc 14,872 883.60 0
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 35,082 436
2025-08-01 13F Bessemer Group Inc 247 0.00 0
2025-08-13 13F Granite Investment Partners, LLC 755,348 -18.01 9,381 -27.16
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 594 0.00 7 -12.50
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 5,342 0.00 73 14.29
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -40,858 -42.83 -507 -49.25
2025-08-13 13F State Board Of Administration Of Florida Retirement System 73,336 -3.25 911 -14.07
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES 59,316 737
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 1,069 3.19 13 -7.14
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio Short -35,820 -601
2025-06-25 NP SASMX - ClearBridge Small Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,489,382 -9.30 25,007 -5.94
2025-08-13 13F First Trust Advisors Lp 700,993 13.73 8,706 1.03
2025-08-14 13F Becker Capital Management Inc 776,285 -56.69 9,641 -61.53
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 34,802 4.51 432 -7.10
2025-05-22 NP QLEIX - AQR Long-Short Equity Fund Class I Short -351,295 -258.15 -4,911 -241.65
2025-08-12 13F Legal & General Group Plc 264,679 4.06 3,287 -7.56
2025-08-14 13F Janus Henderson Group Plc 38,749 0.00 481 -6.24
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A Short -143,655 266.92 -2,412 106.95
2025-08-13 13F Capital Research Global Investors 0 -100.00 0
2025-08-13 13F Arizona State Retirement System 28,399 2.09 353 -9.28
2025-08-18 13F Wolverine Trading, Llc Put 11,000 139
2025-05-28 NP AASOX - Alger Small Cap Growth Portfolio Class I-2 36,010 0.00 503 -10.50
2025-05-08 13F Federated Hermes, Inc. 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 2,276,101 -1.27 28,269 -12.28
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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 43,954 58.71 597 -2.13
2025-08-13 13F Capital Fund Management S.a. 0 -100.00 0
2025-06-26 NP FSMDX - Fidelity Mid 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 325,012 8.61 5,457 12.63
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 -100.00 0
2025-08-14 13F Smartleaf Asset Management LLC 19 -67.24 0
2025-05-27 NP SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,715 2.25 304 -8.46
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 25,307 344
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 137,421 -3.05 1,707 -13.88
2025-04-14 13F Pallas Capital Advisors LLC 0 -100.00 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-12 13F Trexquant Investment LP 465,641 5,783
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 8,673 0.00 146 3.57
2025-06-26 NP HGXAX - Hartford Global Impact Fund Class A 95,541 1,604
2025-05-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Value Fund 27,369 236.19 340 5.94
2025-03-28 NP DFUV - Dimensional US Marketwide Value ETF 23,200 0.00 376 13.29
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 94,345 -5.22 1,584 -1.68
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -4,691 -88.47 -58 -89.79
2025-06-26 NP FLAPX - Fidelity Flex Mid 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 4,379 11.57 74 15.87
2025-08-14 13F Atom Investors LP 0 -100.00 0
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 617,875 7,674
2025-08-28 NP JAHBX - Small Cap Value Trust NAV 0 -100.00 0 -100.00
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 0 -100.00 0 -100.00
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 0 -100.00 0 -100.00
2025-08-14 13F/A Skopos Labs, Inc. 677 76.76 8 60.00
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity 2,660 -5.81 33 -15.38
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 839,577 10,428
2025-08-13 13F Mirova 22,040 274
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 0 -100.00 0 -100.00
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 104,647 -13.14 1,300 -22.86
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 69,148 -1.73 1,161 1.84
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 41,927 -0.95 704 2.63
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 3,711 2.66 50 19.05
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 328,067 -1.66 4,455 12.53
2025-08-15 13F Manhattan West Asset Management, LLC 68,087 57.99 846 40.37
2025-08-14 13F State Street Corp 3,865,203 14.49 48,006 1.71
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1,345 0.00 23 4.76
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 992 60.00 17 60.00
2025-08-19 13F State of Wyoming 20,012 -17.08 249 -26.41
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 3,682 -9.58 50 4.17
2025-08-14 13F Ameriprise Financial Inc 196,060 -2.36 2,435 -13.25
2025-08-05 13F Huntington National Bank 22 0.00 0
2025-08-08 13F/A Sterling Capital Management LLC 2,559 -51.77 32 -58.11
2025-08-14 13F Freestone Grove Partners LP 0 -100.00 0
2025-03-28 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 535,591 73.60 8,671 96.58
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 47,258 0.00 793 3.66
2025-08-13 13F Centiva Capital, LP 54,179 21.53 673 7.87
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 6,003 0.00 84 -10.75
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 558,470 -6.04 6,936 -16.52
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -125,931 -0.00 -1,564 -11.14
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -37,216 39.34 -462 23.86
2025-08-11 13F Vanguard Group Inc 11,349,961 5.90 140,967 -5.92
2025-08-12 13F Jpmorgan Chase & Co 220,432 13.80 2,738 1.07
2025-08-14 13F California State Teachers Retirement System 84,474 -7.66 1,049 -17.92
2025-07-24 13F IFP Advisors, Inc 11 3
2025-08-13 13F Rsm Us Wealth Management Llc 12,520 -1.14 155 -12.43
2025-04-23 13F Spire Wealth Management 0 -100.00 0
2025-05-13 13F Algert Global Llc 0 -100.00 0
2025-04-23 13F Moran Wealth Management, LLC 0 -100.00 0
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C Short -71,000 5.97 -1,192 9.96
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,531,476 1.24 19,021 -10.06
2025-07-24 13F Us Bancorp \de\ 2,827 -6.51 35 -16.67
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value 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 2,942 0.00 49 4.26
2025-05-27 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 322,854 3.58 4,513 -7.24
2025-08-13 13F Victory Capital Management Inc 17,014 -54.09 211 -59.27
2025-04-28 NP JSCNX - Small Cap Value Fund Class NAV 131,745 1,564
2025-08-14 13F Price T Rowe Associates Inc /md/ 91,471 19.92 1 0.00
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,367 13.88 224 17.89
2025-08-14 13F Rivermont Capital Management LP 254,174 3,157
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES 13,981 -0.23 174 -11.28
2025-05-15 13F Mariner, LLC 0 -100.00 0
2025-08-13 13F Invesco Ltd. 886,852 -10.66 11,015 -20.63
2025-08-11 13F Rothschild Investment Llc 180 2
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 38,365 -3.04 476 -13.92
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 12,462 -39.67 209 -37.43
2025-05-22 NP VVIMX - Voya VACS Index Series MC Portfolio 4,184 13.79 58 1.75
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 154 -91.57 2 -96.00
2025-06-30 NP GPGCX - Grandeur Peak Global Contrarian Fund Institutional Class 159,393 28.85 2,676 33.67
2025-08-14 13F Balyasny Asset Management Llc 0 -100.00 0
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 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 21,989 -14.66 369 -11.51
2025-08-14 13F/A Barclays Plc 485,230 34.56 6 20.00
2025-05-15 13F 12 West Capital Management LP 0 -100.00 0
2025-05-12 13F First Eagle Investment Management, LLC 0 -100.00 0
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 103,600 1,287
2025-05-15 13F Integrated Wealth Concepts LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 3,423 43
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 638 0.00 8 -12.50
2025-08-07 13F Illinois Municipal Retirement Fund 53,382 12.62 663 0.15
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 34,343 11.50 577 15.66
2025-05-15 13F Two Sigma Securities, Llc 0 -100.00 0 -100.00
2025-08-26 NP TLSTX - Stock Index Fund 1,460 0.00 18 -10.00
2025-08-14 13F Susquehanna International Group, Llp Call 16,500 -80.99 205 -83.18
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 6,552 89
2025-03-28 NP DFAC - Dimensional U.S. Core Equity 2 ETF 62,467 0.00 1,011 13.21
2025-08-14 13F Twinbeech Capital Lp 66,543 826
2025-08-14 13F Susquehanna International Group, Llp Put 82,200 22.32 1,021 8.63
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 365 -10.76 6 0.00
2025-08-12 13F Prudential Financial Inc 101,350 7.84 1,772 6.04
2025-04-23 13F Creative Financial Designs Inc /adv 0 -100.00 0
2025-08-14 13F Two Sigma Investments, Lp 674,916 -24.82 8,382 -33.21
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 60,781 15.14 825 31.79
2025-08-12 13F Entropy Technologies, LP 0 -100.00 0
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52,554 882
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 7,689 -6.33 95 -16.67
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 80,000 994
2025-08-14 13F Ilex Capital Partners (UK) LLP 47,505 -42.99 590 -49.31
2025-08-14 13F Engineers Gate Manager LP 99,643 1,238
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Staples Portfolio Initial Class 91,300 49.18 1,134 32.51
2025-07-24 13F Ronald Blue Trust, Inc. 0 -100.00 0
2025-08-12 13F Deutsche Bank Ag\ 75,568 -26.06 939 -34.31
2025-08-14 13F Susquehanna International Group, Llp 237,336 -58.57 2,948 -63.20
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 69 1
2025-05-30 NP SLGFX - SIMT Large Cap Index Fund Class F 2,300 0.00 32 -8.57
2025-08-05 13F Bank Of Montreal /can/ 16,525 5.11 205 -6.39
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 2,072 0.00 28 16.67
2025-08-12 13F MAI Capital Management 390 5
2025-07-11 13F Farther Finance Advisors, LLC 79 -15.05 1 -100.00
2025-06-26 NP FIOOX - Fidelity Series Large 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 32,073 2.16 539 5.91
2025-08-13 13F Russell Investments Group, Ltd. 184,230 -62.25 2,288 -66.47
2025-08-14 13F Wellington Management Group Llp 3,419,016 9.86 42,464 -2.40
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 12,432 0.00 209 3.48
2025-08-13 13F Walleye Capital LLC Call 31,000 -48.42 385 -54.17
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-13 13F Walleye Capital LLC Put 39,200 -19.34 487 -28.42
2025-07-08 13F Red Spruce Capital, LLC 128,023 -3.72 1,590 -14.42
2025-08-14 13F Group One Trading, L.p. 7,244 90
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 46,929 0.00 583 -11.28
2025-05-15 13F Lombard Odier Asset Management (USA) Corp 0 -100.00 0
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62,395 11.26 1,048 15.44
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 17,756 221
2025-08-13 13F Walleye Trading LLC 0 -100.00 0 -100.00
2025-08-14 13F Millennium Management Llc 49,902 -93.65 620 -94.37
2025-08-14 13F Toroso Investments, LLC 12,777 159
2025-08-14 13F T. Rowe Price Investment Management, Inc. 6,527,546 100.05 81 80.00
2025-07-28 NP VCGAX - Growth & Income Fund 11,557 69.43 157 95.00
2025-06-26 NP ALSRX - Alger SmallCap Growth Institutional Fund Class I 22,460 0.00 377 3.86
2025-08-14 13F Fred Alger Management, Llc 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 25,238 313
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -391 59.59
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 3,290 0.00 41 -11.11
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 41,183 0.00 691 3.75
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 72,700 903
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 206,528 23.14 3,468 27.70
2025-05-14 13F Fpr Partners Llc 5,126,825 -14.43 71,673 -23.37
2025-08-14 13F Solel Partners LP 0 -100.00 0
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 463,296 -1.39 6,292 12.80
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -65,543 -53.12 -814 -58.34
2025-05-28 NP QCSTRX - Stock Account Class R1 43,509 -27.47 608 -35.04
2025-08-14 13F Two Sigma Advisers, Lp 413,700 -12.92 5,138 -22.63
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 10,696 -5.55 133 -16.46
2025-08-13 13F Cerity Partners LLC 14,842 184
2025-08-14 13F Jane Street Group, Llc 0 -100.00 0
2025-08-13 13F Quantbot Technologies LP 0 -100.00 0
2025-07-14 13F Farmers & Merchants Investments Inc 43 0.00 1
2025-08-14 13F/A Whitebark Investors LP 650,000 0.00 8,073 -11.16
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio 79,692 505.79 990 126.32
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 6,640 82
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 1,715 0.00 21 -8.70
2025-08-14 13F Point72 (DIFC) Ltd 0 -100.00 0
2025-08-13 13F M&t Bank Corp 15,773 196
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 132 2
2025-05-07 13F LPL Financial LLC 0 -100.00 0
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,507 27.10 61 45.24
2025-06-26 NP FSMVX - Fidelity Mid Cap Value 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 484,800 8,140
2025-08-14 13F Raymond James Financial Inc 51,048 -1.94 634 -12.79
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 52,900 657
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 4,740 -15.21 59 -25.64
2025-05-05 13F Allianz Asset Management GmbH 0 -100.00 0
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 14,193 2.38 176 -8.81
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 1,388 0.00 17 -10.53
2025-07-09 13F Massmutual Trust Co Fsb/adv 138 0.00 2 0.00
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 26,318 0.00 442 3.52
2025-08-08 13F KBC Group NV 2,653 -45.10 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,446 -26.88 159 -24.40
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 65,434 -14.82 1,099 -11.67
2025-05-28 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 3,024 -38.47 42 -44.74
2025-08-13 13F Natixis Advisors, L.p. 28,729 0
2025-08-14 13F Point72 Asset Management, L.P. 0 -100.00 0
2025-08-14 13F Quantessence Capital LLC 0 -100.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2,102 7.35 26 -3.70
2025-08-08 13F SBI Securities Co., Ltd. 220 -3.08 3 -33.33
2025-08-11 13F EntryPoint Capital, LLC 22,326 -3.71 277 -14.51
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 1,953 0.00 24 -11.11
2025-07-21 13F Ameritas Advisory Services, LLC 200 2
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2,734 0.00 34 -13.16
2025-08-12 13F Franklin Resources Inc 11,960 149
2025-08-14 13F Politan Capital Management LP 41,487 515
2025-07-15 13F Td Private Client Wealth Llc 20 0.00 0
2025-08-12 13F Eisler Capital Management Ltd. 227,101 178.49 2,821 147.37
2025-05-14 13F Ieq Capital, Llc 0 -100.00 0
2025-08-11 13F Principal Securities, Inc. 27 -56.45 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 51,860 -0.40 644 -11.42
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,965 -6.53 706 6.98
2025-05-14 13F Patten Group, Inc. 0 -100.00 0
2025-07-11 13F/A Umb Bank N A/mo 342 4
2025-07-23 13F Klp Kapitalforvaltning As 18,500 -11.48 230 -21.58
2025-07-15 13F Public Employees Retirement System Of Ohio 3,204 -90.00 40 -91.28
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 51,935 645
2025-05-29 NP SMCWX - SMALLCAP WORLD FUND INC Class A 3,559,597 -45.52 49,763 -51.21
2025-07-23 13F Maryland State Retirement & Pension System 28,811 -16.00 358 -25.47
2025-08-05 13F Hussman Strategic Advisors, Inc. 0 -100.00 0
2025-08-14 13F LMR Partners LLP 0 -100.00 0
2025-08-14 13F Boothbay Fund Management, Llc 43,043 535
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 44,272 -23.68 743 -20.87
2025-08-13 13F Walleye Capital LLC 32,468 -16.14 403 -25.51
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 4,500 0.00 61 15.09
2025-08-14 13F Manufacturers Life Insurance Company, The 47,350 207.83 588 173.49
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,330,678 28,947
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 110,083 -5.16 1,848 -1.65
2025-08-14 13F Bank Of America Corp /de/ Call 25,000 0.00 310 -11.17
2025-08-14 13F Bank Of America Corp /de/ 692,294 -38.38 8,598 -45.25
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 2,900 36
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0 -100.00
2025-08-29 NP JAEQX - Small Company Value Trust NAV 15,654 447.73 194 104.21
2025-08-13 13F Grandeur Peak Global Advisors, LLC 566,423 -38.64 7,035 -45.49
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 33,846 -17.83 568 -14.71
2025-06-30 NP GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class 159,931 -18.05 2,685 -15.00
2025-05-15 13F Winton Capital Group Ltd 0 -100.00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 669,130 375.21 8,311 322.26
2025-07-07 13F Versant Capital Management, Inc 131 2
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 8,885 110
2025-07-24 13F Capital Advisors, Ltd. LLC 15 0.00 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 221 3
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,100 -19.27 191 -7.73
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 6,448 597.84 108 671.43
2025-08-13 13F Jones Financial Companies Lllp 562 12.40 7 16.67
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 447 -43.98 6 -33.33
2025-07-23 13F Sachetta, LLC 89 1
2025-08-13 13F Parkworth Wealth Management, Inc. 22 0
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 28,452 -40.04 478 -37.89
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 93,100 0.00 1,563 3.72
2025-08-14 13F Brevan Howard Capital Management LP 114,108 1,417
2025-08-13 13F Marshall Wace, Llp 4,556,552 0.91 56,592 -10.35
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. 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 2,233,535 2,202.61 27,741 601.04
2025-07-31 13F Caitong International Asset Management Co., Ltd 350 4
2025-05-14 13F Advisory Research Inc 0 -100.00 0
2025-08-14 13F Irenic Capital Management LP 1,557,655 19,346
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,608 0.00 20 -13.64
2025-08-14 13F UBS Group AG 945,077 -32.93 11,738 -40.42
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 14,515 180
2025-04-24 13F Decker Retirement Planning Inc. 0 -100.00 0
2025-06-30 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 4,772 5.04 80 9.59
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 5,060 4.44 63 -7.46
2025-08-12 13F Global Retirement Partners, LLC 2 -98.25 0 -100.00
2025-08-15 NP Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund 58,808 730
2025-08-11 13F Senvest Management, LLC 0 -100.00 0
2025-08-07 13F Parkside Financial Bank & Trust 320 -2.74 4 -25.00
2025-06-24 NP SWMCX - Schwab U.S. Mid-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 15,686 14.09 263 18.47
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 2,935 0.00 41 -8.89
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 63,616 0.00 889 -10.47
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 72 -1.37 1 -100.00
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 Short -78,843 -62.83 -979 -66.98
2025-08-08 13F Intech Investment Management Llc 308,814 3,835
2025-08-27 NP RYCIX - Consumer Products Fund Investor Class 11,205 -7.07 139 -17.26
2025-05-22 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 7,615 -3.10 106 -13.11
2025-07-24 13F Jfs Wealth Advisors, Llc 54 1
2025-08-14 13F Sei Investments Co 24,162 48.70 300 19.52
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 393 6.22 7 20.00
2025-05-28 NP ONEO - SPDR Russell 1000 Momentum Focus 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 2,279 26.33 32 10.71
2025-08-14 13F Bridgeway Capital Management Inc 235,000 2,919
2025-08-14 13F Scientech Research LLC 12,666 -59.66 157 -64.16
2025-05-15 13F Lighthouse Investment Partners, LLC 0 -100.00 0
2025-08-12 13F Public Sector Pension Investment Board 334,224 8.48 4,151 -3.62
2025-07-14 13F Abound Wealth Management 9 -10.00 0
2025-08-11 13F Bell Investment Advisors, Inc 14 0.00 0
2025-08-15 13F Great West Life Assurance Co /can/ 115,509 1.72 1 0.00
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 16,355 -3.77 203 -14.35
2025-08-13 13F Guggenheim Capital Llc 17,483 -2.08 217 -12.85
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,532 15.04 180 2.27
2025-08-14 13F J. Goldman & Co LP 1,222,174 -7.75 15,179 -18.04
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 25,975 -0.78 323 -11.78
2025-06-05 NP GTCSX - Small Cap Equity Portfolio Advisor 810,353 -0.87 13,606 2.80
2025-08-12 13F BlackRock, Inc. 14,394,341 25.02 178,778 11.07
2025-07-22 13F Bay Harbor Wealth Management, LLC 1 0
2025-08-27 NP RYDEX VARIABLE TRUST - Consumer Products Fund Variable Annuity 1,650 -7.46 20 -16.67
2025-03-26 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 8,782 14.07 142 29.09
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 25,170 8.28 313 -3.70
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock 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 1,200,115 2,168.65 14,905 590.69
2025-08-08 13F SG Americas Securities, LLC 46,895 215.83 1
2025-08-13 13F Mackenzie Financial Corp 4,762,508 0.02 59,150 -11.14
2025-08-04 13F Amalgamated Bank 27,908 -5.46 0
2025-08-26 NP EHLS - Even Herd Long Short ETF Short -36,908 -458
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-06-30 NP GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class 282,375 -1.44 4,741 2.22
2025-05-14 13F/A Norges Bank 950,640 4.23 27,359 11.27
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 147,300 79.26 2,473 85.94
2025-08-14 13F Voya Investment Management Llc 26,051 120.79 324 96.95
2025-08-14 13F Tudor Investment Corp Et Al Call 0 -100.00 0
2025-06-24 NP MOPCX - NYLI WMC Small Companies Fund Class C 275,288 4,622
2025-08-14 13F Fmr Llc 14,706,425 280.18 182,654 237.75
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 73,243 -5.57 910 -16.14
2025-08-13 13F Natixis 75,160 933
2025-08-07 13F Allworth Financial LP 443 0.23 6 -28.57
2025-05-20 13F/A Colony Group, LLC 0 -100.00 0
2025-08-14 13F State Of Wisconsin Investment Board 19,924 -52.11 247 -57.49
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 608,580 11.49 8,265 27.55
2025-08-08 13F Larson Financial Group LLC 332 418.75 4
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-14 13F Jain Global LLC 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 6,304 0.00 106 2.94
2025-08-01 13F Envestnet Asset Management Inc 20,487 -25.11 254 -33.51
2025-08-14 13F Alliancebernstein L.p. 103,458 267.90 1,285 226.72
2025-08-14 13F Verition Fund Management LLC 139,418 -18.02 1,732 -27.18
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 16,088 0.00 200 -11.16
2025-07-18 13F Truist Financial Corp 10,636 -14.52 132 -23.70
2025-07-25 13F Hemington Wealth Management 49 390.00 0
2025-07-28 13F Td Asset Management Inc 168,452 113.30 2,092 89.49
2025-07-22 13F HFM Investment Advisors, LLC 5 0
2025-08-26 NP Profunds - Profund Vp Small-cap Value 2,141 1.13 27 -10.34
2025-06-26 NP FLCOX - Fidelity Large 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 42,469 11.31 713 15.56
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 2,938 0.00 40 14.71
2025-08-14 13F Aqr Capital Management Llc 327,646 1,016.87 4,069 927.53
2025-08-14 13F Summit Trail Advisors, Llc 71,020 882
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-12 13F Axq Capital, Lp 0 -100.00 0
2025-08-13 13F Renaissance Technologies Llc 468,300 5,816
2025-08-06 13F SOUTH STATE Corp 35 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 14,096 -26.59 175 -68.30
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 390,257 22.67 5,300 40.33
2025-08-15 13F Tower Research Capital LLC (TRC) 10,664 189.08 132 158.82
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 40,806 -4.80 685 -1.15
2025-05-15 13F Glenmede Trust Co Na 893,683 -0.58 12,494 -10.96
2025-05-28 NP BBVLX - Bridge Builder Large Cap Value Fund 4,357 0.00 61 -11.76
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 3,739 0.00 46 -11.54
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 645,605 -0.03 8,018 -11.18
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 18,140 0.00 246 14.42
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 489,971 4.64 8,227 8.51
2025-05-21 13F/A Geneos Wealth Management Inc. 78 1
2025-08-08 13F Geode Capital Management, Llc 2,390,051 41.65 29,688 25.82
2025-08-14 13F Treasurer of the State of North Carolina 0 -100.00 0
2025-05-28 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 2,336 0.00 33 -11.11
2025-08-27 13F/A Squarepoint Ops LLC Put 0 -100.00 0 -100.00
2025-05-02 13F Private Wealth Management Group, LLC 0 -100.00 0
2025-08-14 13F Stadium Capital Management Llc 877,860 -45.16 10,903 -51.28
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 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 701,763 24.09 8,716 10.23
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 59,153 0.00 803 14.39
2025-09-04 13F/A Advisor Group Holdings, Inc. 3,251 20.23 40 8.11
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 638 -3.19 9 -20.00
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight 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 81,079 42.21 1,101 62.87
2025-08-14 13F Lazard Asset Management Llc 3,729 0
2025-06-30 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 15,536 -49.75 261 -48.00
2025-08-14 13F Dark Forest Capital Management Lp 205,817 29.03 2,556 14.67
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 3,130 -0.19 39 -11.63
2025-08-15 13F Kestra Advisory Services, LLC 0 -100.00 0
2025-08-13 13F Amundi 221,785 93.71 2,900 82.33
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 40,153 -73.75 499 -76.71
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 407 0.00 5 0.00
2025-08-13 13F Hsbc Holdings Plc 29,478 -26.85 371 -33.57
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 7,320 91
2025-08-12 13F Van Berkom & Associates Inc. 3,213,487 -18.62 40 -29.09
2025-05-15 13F 111 Capital 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 25 0
2025-08-15 13F Caxton Associates Llp 43,022 534
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 929,376 -6.00 11,543 -16.49
2025-05-27 NP GVIZX - Value Equity Index Fund Investor 444 0.00 6 0.00
2025-08-08 13F Atlantic Trust, LLC 99 57.14 1
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 165,074 -2.95 2,050 -13.76
2025-08-12 13F Clearbridge Investments, LLC 3,096,948 2.05 38,464 -9.33
2025-05-09 13F Geneva Capital Management Llc 0 -100.00 0
2025-04-25 13F Equitable Trust Co 0 -100.00 0
2025-08-05 13F Bank of New York Mellon Corp 642,806 7.42 7,984 -4.57
2025-06-25 NP FTLS - First Trust Long/Short Equity 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 0 -100.00 0 -100.00
2025-07-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional 5,411 -89.84 73 -88.45
2025-08-05 13F Versor Investments LP 13,200 -56.76 164 -61.74
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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 2,710 2,363.64 34 725.00
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,733 4.24 315 8.28
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 28,570 1.23 480 5.04
2025-05-29 NP TPSC - Timothy Plan US Small Cap Core ETF 19,774 12.95 276 1.10
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -44,500 -77.59 -553 -80.12
2025-08-14 13F Citadel Advisors Llc 1,753,274 398.47 21,776 342.85
2025-08-14 13F Citadel Advisors Llc Call 76,300 59.96 948 42.19
2025-08-14 13F Citadel Advisors Llc Put 32,800 135.97 407 109.79
2025-07-14 13F UMA Financial Services, Inc. 79 0.00 1 -100.00
2025-08-12 13F Swiss National Bank 185,900 -1.17 2,309 -12.21
2025-08-14 13F Vancity Investment Management Ltd 58,648 -17.62 1
2025-07-17 13F DiNuzzo Private Wealth, Inc. 11 0
2025-08-13 13F New York State Common Retirement Fund 112,409 -14.83 1 0.00
2025-08-14 13F Ubs Asset Management Americas Inc 383,377 7.13 4,762 -4.82
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 972 0
2025-08-08 13F Cetera Investment Advisers 171,538 2.10 2,131 -9.28
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 135,774 3.71 2,280 7.55
2025-08-11 13F Covestor Ltd 489 -0.41 0
2025-08-14 13F Polymer Capital Management (US) LLC 11,583 144
2025-08-13 13F MetLife Investment Management, LLC 56,669 3,223.70 704 2,956.52
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value 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 51,257 9.37 696 25.18
2025-08-14 13F Petrus Trust Company, LTA 33,627 418
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 44,769 0.00 752 3.73
2025-08-14 13F Numerai GP LLC 37,683 -45.12 468 -51.20
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 25 0
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 9,454 117
2025-03-19 NP NWGPX - Nationwide WCM Focused Small Cap Fund Class A 279,500 -14.16 4,525 -2.81
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 109,812 1,364
2025-07-25 13F Yousif Capital Management, Llc 26,378 0.00 328 -11.14
2025-08-13 13F Northern Trust Corp 1,245,293 27.69 15,467 13.44
2025-04-14 13F Washington Capital Management Inc 0 -100.00 0
2025-07-08 13F Parallel Advisors, LLC 2,025 213.47 25 177.78
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 30,911 384
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 990,723 69.70 13,454 94.17
2025-08-13 13F Fisher Asset Management, LLC 2,658,181 -0.25 33,015 -11.38
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 87,100 0.75 1,082 -10.51
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,476 0.00 278 14.40
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 312,144 5,241
2025-05-28 NP QCEQRX - Equity Index Account Class R1 47,990 0.00 671 -10.55
2025-07-16 13F Signaturefd, Llc 511 116.53 6 100.00
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 10,985 -12.42 136 -22.29
2025-08-12 13F Charles Schwab Investment Management Inc 1,658,121 24.98 20,594 11.04
2025-07-25 13F Cascade Investment Advisors, Inc. 63,100 784
2025-05-14 13F EVR Research LP 0 -100.00 0
2025-08-12 13F Dimensional Fund Advisors Lp 4,398,158 9.03 54,626 -3.13
2025-05-15 13F Farringdon Capital, Ltd. 0 -100.00 0
2025-08-12 13F CenterBook Partners LP 327,678 30.66 4,070 16.06
2025-05-27 NP IWS - iShares Russell Mid-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 142,966 -6.48 1,999 -16.26
2025-08-08 13F Bailard, Inc. 30,989 -0.92 385 -12.13
2025-08-26 NP Profunds - Profund Vp Small-cap 217 3
2025-08-14 13F D. E. Shaw & Co., Inc. 116,203 145.87 1,443 118.64
2025-06-23 NP IYK - iShares U.S. Consumer Goods 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 64,672 19.09 1,086 23.44
2025-07-15 13F Fifth Third Bancorp 148 72.09 2 0.00
2025-08-12 13F American Century Companies Inc 142,461 13.87 1,769 1.14
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 12,694 -10.26 158 -20.30
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 31,445 -11.78 391 -21.69
2025-06-26 NP FDVLX - Fidelity Value 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 2,471,700 66.60 41,500 72.78
2025-07-24 13F CWM Advisors, LLC 31,440 27.54 390 13.37
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 5,064 -71.22 63 -74.69
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 7,651 0.00 104 14.44
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 85,229 0.00 1,431 3.70
2025-05-23 NP IWD - iShares Russell 1000 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 238,896 -3.35 3,340 -13.45
2025-07-28 13F New York State Teachers Retirement System 98,600 0.20 1 0.00
2025-07-31 13F Nisa Investment Advisors, Llc 892 11
2025-07-29 NP VRNIX - Vanguard Russell 1000 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 14,799 5.96 201 21.21
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 15,500 0.00 210 14.75
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 43,692 543
2025-05-23 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66,786 -2.73 934 -12.89
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 314,510 6.91 5,281 10.88
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 2,132 0.00 36 2.94
2025-08-14 13F Axa S.a. 14,268 177
2025-08-27 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 1,107 -6.90 14 -18.75
2025-05-15 13F Texas Permanent School Fund 47,102 791
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 179,439 0.00 2,437 14.42
2025-08-14 13F Quarry LP 53 -99.33 1 -100.00
2025-08-11 13F HighTower Advisors, LLC 12,366 13.12 154 0.66
2025-08-14 13F Rip Road Capital Partners LP 759,800 7.33 9,437 -4.65
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 25,350 1,710.71 344 574.51
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 30,997 0.00 520 3.79
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 31,226 -0.78 388 -11.85
2025-05-09 13F TD Waterhouse Canada Inc. 0 -100.00 0
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 483 6
2025-08-14 13F Bridgefront Capital, LLC 0 -100.00 0
2025-08-14 13F Headlands Technologies LLC 28,635 289.75 356 248.04
2025-05-07 13F Bryce Point Capital, LLC 0 -100.00 0
2025-08-27 13F/A Squarepoint Ops LLC 135,050 -62.66 1,677 -66.83
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 9,676 120
2025-08-11 13F Citigroup Inc 168,507 7.15 2,093 -4.82
2025-08-15 13F Morgan Stanley 1,311,411 40.38 16,288 24.71
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 6,400 85.83 107 59.70
2025-07-22 13F Gsa Capital Partners Llp 20,582 -89.91 0 -100.00
2025-07-25 13F Oregon Public Employees Retirement Fund 22,026 -0.78 274 -11.94
2025-05-14 13F Colonial Trust Co / SC 0 -100.00 0
2025-07-29 13F Mutual Of America Capital Management Llc 12,594 -10.97 156 -20.81
2025-08-14 13F Mangrove Partners 0 -100.00 0
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -2,359 -48.30 -29 -53.97
2025-08-13 13F ExodusPoint Capital Management, LP 339,216 -6.48 4 -20.00
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 185,129 -5.53 2,514 8.08
2025-06-30 NP GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class 52,592 -22.55 883 -19.65
2025-06-25 NP FXG - First Trust Consumer Staples 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 520,127 9.13 8,733 13.17
2025-07-31 13F Quest Partners LLC 5,761 327.69 72 294.44
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 108,499 -15.89 1,473 -3.79
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 45,309 1,567.61 563 1,418.92
2025-05-05 13F Lindbrook Capital, Llc 1,199 236.80 17 220.00
2025-05-15 13F Rise Advisors, LLC 0 -100.00 0
2025-06-27 NP RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares 7,100 119
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2025-07-17 13F Janney Montgomery Scott LLC 29,075 0
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 16,466 1,396.91 224 457.50
2025-08-14 13F Holocene Advisors, LP 0 -100.00 0
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 258,533 0.67 4,341 4.40
2025-05-12 13F Capital World Investors 0 -100.00 0
2025-08-14 13F Royal Bank Of Canada 260,583 112.61 3,237 88.97
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 4,134 0.00 51 -10.53
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,905 0.00 284 3.66
2025-06-26 NP USMIX - Extended Market Index Fund 11,064 -3.10 186 0.54
2025-03-19 NP NWHZX - Nationwide Geneva Small Cap Growth Fund Class A 544,531 1,033.83 8,816 1,184.99
2025-05-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus 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 21,109 -0.43 295 -10.61
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 3,620 0.00 49 16.67
2025-07-16 13F State of Alaska, Department of Revenue 58,360 8.43 1
2025-07-23 13F Louisiana State Employees Retirement System 45,800 0.22 569 -10.97
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 3,900 65
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 27,111 0.00 455 3.88
2025-08-14 13F Voloridge Investment Management, Llc 651,238 -54.91 8,088 -59.94
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 1,138,333 6.24 19,113 10.17
2025-07-30 13F D.a. Davidson & Co. 11,075 -6.25 138 -16.97
2025-03-25 NP FKASX - Federated Kaufmann Small Cap 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 540,000 0.00 8,743 13.21
2025-08-13 13F EverSource Wealth Advisors, LLC 685 184.23 9 166.67
2025-08-14 13F Rafferty Asset Management, LLC 27,017 7.36 336 -4.56
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 383,935 1.40 6,446 5.15
2025-08-13 13F Northwestern Mutual Wealth Management Co 340 4
2025-08-11 13F Rice Hall James & Associates, Llc 119,161 1,480
2025-08-12 13F Ensign Peak Advisors, Inc 59,165 0.00 735 -11.25
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 3,203 -3.29 45 -13.73
2025-08-12 13F Rhumbline Advisers 289,065 30.15 3,590 15.66
2025-03-31 NP DAACX - Diversified Equity Fund 529 0.00 9 14.29
2025-06-26 NP FAVFX - Fidelity Advisor Value Fund Class A 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 103,740 68.60 1,742 74.80
2025-05-27 NP FIMVX - Fidelity Mid 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 10,785 3.84 151 -7.41
2025-08-12 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-03-28 NP USCAX - Small Cap Stock Fund Shares 53,574 0.00 867 13.19
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 34,500 428
2025-05-23 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 8,303 0.00 116 -10.08
2025-08-14 13F Interval Partners, LP 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 331 4
2025-08-13 13F Formula Growth Ltd 87,256 9.07 1,084 -3.13
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 751 9
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 553,205 0.38 9,288 4.10
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 4,137 227.81 51 200.00
2025-08-14 13F Quantinno Capital Management LP 80,667 74.65 1,002 55.19
2025-07-29 13F Activest Wealth Management 2 0.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, 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 71,600 5.76 889 -6.03
2025-08-14 13F Wells Fargo & Company/mn 136,045 120.55 1,690 95.94
2025-08-08 13F Principal Financial Group Inc 485,868 0.77 6,034 -10.47
2025-06-27 NP LSEQ - Harbor Long-Short Equity ETF 0 -100.00 0 -100.00
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,045 0.00 34 3.03
2025-08-14 13F Glenmede Investment Management, LP 869,084 10,794
2025-08-15 13F State of Tennessee, Treasury Department 24,578 0.00 305 -11.08
2025-08-14 13F Comerica Bank 23,804 0.49 296 -10.88
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 21,164 -40.24 263 -47.07
2025-07-14 13F GAMMA Investing LLC 9,959 91.96 124 70.83
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 44,299 1.85 744 5.54
2025-08-13 13F Advantage Alpha Capital Partners LP 0 -100.00 0
2025-07-29 NP EBI - Longview Advantage ETF 57 0.00 1
2025-05-15 13F Captrust Financial Advisors 0 -100.00 0
2025-08-11 13F Semanteon Capital Management, LP 0 -100.00 0
2025-07-24 13F Blair William & Co/il 10,000 0.00 124 -10.79
2025-08-06 13F Rialto Wealth Management, LLC 8 0
2025-08-13 13F Walleye Trading LLC Put 10,900 -84.11 135 -85.92
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 8,194 40.67 102 24.69
2025-08-15 13F CI Private Wealth, LLC 164,340 2,041
2025-08-13 13F Walleye Trading LLC Call 23,100 -53.33 287 -58.67
2025-08-14 13F Aquatic Capital Management LLC 123,611 2.81 1,535 -8.63
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 2,804 -16.92 47 -12.96
2025-08-14 13F Cibc World Markets Corp 11,678 145
2025-07-24 NP FDFAX - Consumer Staples Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 442,800 304.01 6,013 362.54
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 3,404 42
2025-08-28 NP XRT - SPDR(R) S&P(R) Retail 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 320,781 26.19 3,984 12.13
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 11,732 72.86 146 54.26
2025-08-14 13F Canada Pension Plan Investment Board 0 -100.00 0
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 15,194 189
2025-08-14 13F Goldman Sachs Group Inc 1,054,759 389.97 13,100 335.36
2025-08-12 13F CIBC Private Wealth Group, LLC 0 -100.00 0
2025-08-13 13F Jump Financial, LLC 42,765 -73.80 531 -76.72
2025-08-26 13F/A Thrivent Financial For Lutherans 72,087 1.04 1
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 59,964 2,139.13 814 730.61
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,842 6.93 81 10.96
2025-04-14 13F Bruce G. Allen Investments, LLC 0 -100.00 0
2025-06-26 NP ALSAX - Alger SmallCap Growth Fund Class A 68,576 0.00 1,151 3.69
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 5,839,501 -2.70 72,527 -13.56
2025-05-30 NP TRMNX - T. Rowe Price Mid-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 5,510 16.32 77 5.48
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 101,611 3.39 1,380 18.27
2025-06-26 NP FCMVX - Fidelity Mid Cap Value K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,468 276
2025-08-11 13F New Age Alpha Advisors, LLC 215,220 1,435.86 2,673 1,270.77
2025-08-11 13F Public Employees Retirement Association Of Colorado 9,533 0.00 0
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 235,000 2,919
2025-08-13 13F Pictet Asset Management Holding SA 20,396 -3.05 254 -12.41
2025-05-15 13F Junto Capital Management LP 0 -100.00 0
2025-04-28 13F Wcm Investment Management, Llc 0 -100.00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 2,942 32.34 37 16.13
2025-04-16 13F Wealth Enhancement Advisory Services, Llc 0 -100.00 0
2025-08-28 NP New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class 132,469 1,645
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 57,674 -9.73 968 -6.38
2025-07-28 13F Private Wealth Asset Management, LLC 10 0.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 13,285 165
2025-07-23 NP CFSSX - Column Small Cap Select Fund 122,104 -78.56 1,658 -75.47
2025-08-12 13F/A Boston Partners 457,507 -57.17 5,683 -61.96
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 669 0.00 8 -11.11
2025-08-14 13F SummitTX Capital, L.P. 0 -100.00 0
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -282 -4
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 2,976,510 3.53 36,968 -8.02
2025-07-15 13F Fortitude Family Office, LLC 195 2
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 9,039 103.58 112 80.65
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 4,360 2.11 54 -8.47
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 18,221 226
2025-08-13 13F Schroder Investment Management Group 14,621 -13.56 185 -17.86
2025-08-14 13F Solas Capital Management, LLC 979,681 -0.29 12,168 -11.42
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2,474 0.00 31 -11.76
2025-05-15 13F SRS Capital Advisors, Inc. 0 -100.00 0
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 197,206 -1.78 2,678 12.38
2025-07-29 NP WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL 10,204 -73.78 139 -70.07
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 0 -100.00 0 -100.00
2025-08-08 13F Cedar Wealth Management, LLC 0 -100.00 0
2025-08-12 13F Nuveen, LLC 223,054 -69.93 2,770 -78.56
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 72,087 1.04 895 -10.23
2025-08-04 13F Hantz Financial Services, Inc. 294 0
2025-08-08 13F Alberta Investment Management Corp 0 -100.00 0 -100.00
2025-08-26 NP QLMSIX - ClearBridge Variable Small Cap Growth Portfolio Class I This fund is a listed as child fund of Clearbridge, 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 238,286 0.00 2,960 -11.17
2025-08-08 13F Creative Planning 16,104 25.41 200 11.73
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 5,084 0.00 85 3.66
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-07 13F Jackson Square Partners, LLC 0 -100.00 0
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 137,420 7.80 1,866 23.33
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 825,597 -1.40 10,254 -12.41
2025-04-25 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 43,845 545
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 4,660 0.00 58 -12.31
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 29,849 0.00 0
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 1,455,647 -2.68 18,079 -13.53
2025-08-01 13F Teacher Retirement System Of Texas 14,790 4.09 184 -7.58
2025-04-01 NP JSMVX - Jackson Square SMID-Cap Growth Fund Investor Class 403,796 -18.04 6,537 -7.21
2025-08-14 13F Vident Advisory, LLC 11,978 -3.74 149 -14.45
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 6,236 -2.23 105 0.97
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,660 3.75 21 -9.09
2025-05-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 2,401 -15.64 34 -25.00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 19,411 241
2025-08-14 13F Man Group plc 0 -100.00 0
2025-07-29 NP WPGSX - WPG Partners Select Small Cap Value Fund Institutional Class 54,721 -80.79 743 -78.02
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 11,961 149
2025-07-23 NP CFSLX - Column Small Cap Fund 18,442 -71.66 250 -67.62
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