GTN - Gray Media, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

Gray Media, Inc.
US ˙ NYSE ˙ US3893751061

Mga Batayang Estadistika
Pemilik Institusional 416 total, 411 long only, 0 short only, 5 long/short - change of 5.05% MRQ
Alokasi Portofolio Rata-rata 0.0604 % - change of -7.03% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 85,012,687 - 95.16% (ex 13D/G) - change of 5.29MM shares 6.64% MRQ
Nilai Institusional (Jangka Panjang) $ 367,228 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Gray Media, Inc. (US:GTN) memiliki 416 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 85,012,687 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Capital Management Corp /va, Vanguard Group Inc, Dimensional Fund Advisors Lp, Retirement Systems of Alabama, Miller Value Partners, Llc, Charles Schwab Investment Management Inc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Goldman Sachs Group Inc, and Penn Capital Management Co Inc .

Struktur kepemilikan institusional Gray Media, Inc. (NYSE:GTN) 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 6.12 / share. Previously, on September 6, 2024, the share price was 4.59 / share. This represents an increase of 33.33% over that period.

GTN / Gray Media, Inc. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Rasio Put/Call Institusional

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

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

GTN / Gray Media, Inc. Historical Put/Call Ratio
Pengajuan 13D/G

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

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

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-07-15 13G DIMENSIONAL FUND ADVISORS LP 4,551,167 4,888,365 7.41 5.30 8.16
2025-04-24 13G/A BlackRock, Inc. 7,324,517 6,372,927 -12.99 6.90 -17.86
2025-02-06 13G/A CAPITAL MANAGEMENT CORP /VA 5,763,336 6.10
2024-11-14 13G/A Darsana Capital Partners LP 5,242,163 0 -100.00 0.00 -100.00
2024-11-07 13G/A MORGAN STANLEY 5,149,285 3,385,096 -34.26 3.70 -37.29
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
(%)
2025-08-11 13F TD Waterhouse Canada Inc. 1 0.00 0
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 148,659 58.63 673 66.58
2025-08-07 13F ProShare Advisors LLC 18,033 -2.65 82 1.25
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 76,103 42.58 345 24.19
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,714 0.00 8 0.00
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 33,919 0.00 114 -10.32
2025-05-13 13F Rpo Llc 0 -100.00 0
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 285,804 116.17 957 93.72
2025-08-12 13F Nuveen, LLC 604,958 -9.13 2,740 -4.70
2025-08-13 13F Nicolet Advisory Services, Llc 14,510 1.76 65 33.33
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 -100.00 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 24,556 0.00 111 4.72
2025-08-04 13F Retirement Systems of Alabama 4,126,750 0.00 18,694 4.86
2025-08-12 13F XTX Topco Ltd 59,673 -74.73 270 -73.53
2025-05-28 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 47,855 655.41 207 320.41
2025-07-29 13F Private Trust Co Na 613 0.00 3 0.00
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 7,047 -9.13 32 -6.06
2025-08-27 13F/A Squarepoint Ops LLC Call 0 -100.00 0 -100.00
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F Invesco Ltd. 247,193 13.31 1,120 18.79
2025-08-13 13F Quantbot Technologies LP 57,358 260
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 43,455 -13.20 146 -22.46
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 37,074 0.00 124 -10.14
2025-05-07 13F Corton Capital Inc. 0 -100.00 0
2025-06-27 NP RSSL - Global X Russell 2000 ETF 51,766 5.30 173 -5.46
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 3,000 0.00 14 8.33
2025-08-04 13F Wolverine Asset Management Llc Put 42,400 86.78 192 95.92
2025-08-14 13F Susquehanna International Group, Llp Call 30,400 138
2025-08-26 NP Profunds - Profund Vp Small-cap 201 4.15 1
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 319,300 0.00 1,446 4.86
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 315,825 -15.25 1,058 -24.05
2025-08-01 13F Bessemer Group Inc 58 0.00 0
2025-08-14 13F Susquehanna International Group, Llp 411,384 21.11 1,864 26.99
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2,946 0.00 10 -18.18
2025-08-18 13F Wolverine Trading, Llc Put 11,500 -27.22 52 -25.00
2025-08-27 NP TLEQX - Small-Cap Equity Fund 7,854 -1.82 36 2.94
2025-08-14 13F Atom Investors LP 68,515 310
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 236,740 -4.44 1,072 0.19
2025-08-14 13F Smartleaf Asset Management LLC 1,510 -61.90 7 -64.71
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 6,100 19.82 20 -31.03
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 98,447 5.17 446 10.15
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,600 -40.37 43 -37.68
2025-08-14 13F Ieq Capital, Llc 97,823 395.61 443 421.18
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 18,779 19.33 63 6.90
2025-08-18 13F Wolverine Trading, Llc 12,431 -35.35 56 -31.71
2025-09-02 13F/A Aegon Asset Management Uk Plc 114,898 0.00 1,001 100,000.00
2025-08-13 13F Cambria Investment Management, L.P. 27,417 124
2025-08-18 13F Wolverine Trading, Llc Call 14,600 -64.82 66 -63.48
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 9,568 9.84 32 0.00
2025-07-18 13F Trust Co Of Vermont 10 0.00 0
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 32,242 1.21 0
2025-05-15 13F Janus Henderson Group Plc 0 -100.00 0
2025-08-14 13F/A Skopos Labs, Inc. 1,075 5
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 21,518 85.56 72 67.44
2025-05-01 13F Arizona State Retirement System 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 3,418 0.00 15 7.14
2025-08-07 13F Readystate Asset Management Lp 405,148 207.10 1,835 222.50
2025-08-14 13F Jane Street Group, Llc 48,838 62.07 221 70.00
2025-07-29 NP PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class 127,413 24.75 506 31.51
2025-08-14 13F Jane Street Group, Llc Put 12,900 -20.37 58 -15.94
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 351 5.72 1 0.00
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 31,200 35.65 141 -22.10
2025-08-05 13F Bank Of Montreal /can/ 80,200 363
2025-08-12 13F MAI Capital Management 21,045 1.18 95 6.74
2025-08-19 13F State of Wyoming 30,733 139
2025-08-13 13F Centiva Capital, LP 44,951 -20.18 204 -16.46
2025-08-05 13F Huntington National Bank 1 0.00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 3,361 295.41 15 400.00
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 12,194 0.00 41 -11.11
2025-08-04 13F Amalgamated Bank 2,959 0.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 15,672 0.00 71 4.48
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 777,068 -0.77 3,520 4.08
2025-08-13 13F Rsm Us Wealth Management Llc 36,576 20.42 166 25.95
2025-08-14 13F Jacobs Levy Equity Management, Inc 134,460 609
2025-08-08 13F/A Sterling Capital Management LLC 2,293 55.35 10 66.67
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 123 3.36 1
2025-08-14 13F Millennium Management Llc Call 500,000 2,265
2025-08-14 13F Price T Rowe Associates Inc /md/ 118,516 -2.92 1
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 10,689 104.22 48 118.18
2025-08-14 13F Millennium Management Llc 155,623 -63.53 705 -61.80
2025-08-14 13F Millennium Management Llc Put 15,500 0.00 70 6.06
2025-08-14 13F California State Teachers Retirement System 6,200 0.00 28 7.69
2025-08-13 13F Victory Capital Management Inc 46,195 10.69 209 16.11
2025-08-12 13F Jpmorgan Chase & Co 572,145 -26.91 2,592 -23.37
2025-07-24 13F Us Bancorp \de\ 9,965 -1.19 45 4.65
2025-08-06 13F Pekin Hardy Strauss, Inc. 30,500 138
2025-07-24 13F IFP Advisors, Inc 58 141.67 0
2025-04-03 13F Versant Capital Management, Inc 0 -100.00 0
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 14,795 -0.86 67 4.69
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 9,800 44
2025-05-15 13F Aquatic Capital Management LLC 0 -100.00 0
2025-07-29 NP EBI - Longview Advantage ETF 270 1
2025-07-11 13F Farther Finance Advisors, LLC 1,080 5
2025-07-30 13F FNY Investment Advisers, LLC 9,000 200.00 0
2025-08-14 13F/A Barclays Plc 296,017 89.39 1
2025-07-30 13F FNY Investment Advisers, LLC Call 200 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 13,358 0.00 61 5.26
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 65,618 4.62 297 10.00
2025-03-27 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 91,730 3.52 343 -32.08
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 5,995 0.00 24 4.55
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 4,293 0.00 19 5.56
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 48,000 0.00 217 4.83
2025-08-14 13F Two Sigma Investments, Lp 186,556 -44.79 845 -42.08
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 196,087 0.00 778 5.56
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 30,440 0.00 138 4.58
2025-05-15 13F Teza Capital Management LLC 0 -100.00 0
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 454,907 0.04 1,806 5.62
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 40,795 7.52 185 12.88
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 669,195 7.28 2,242 -3.90
2025-08-14 13F Engineers Gate Manager LP 248,849 467.35 1,127 496.30
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 52,837 0.00 239 4.82
2025-07-17 13F Raleigh Capital Management Inc. 47 0
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 0 -100.00 0
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,283 0.00 210 5.03
2025-08-13 13F Russell Investments Group, Ltd. 665,877 34.17 3,016 40.74
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 43,943 9.56 199 15.03
2025-08-13 13F Federated Hermes, Inc. 12,852 0.00 58 5.45
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 6,546 0.00 30 3.57
2025-07-17 13F Sonora Investment Management Group, LLC 10,500 0.00 48 4.44
2025-08-14 13F State Street Corp 1,806,479 2.96 8,183 7.97
2025-08-11 13F Royce & Associates Lp 30,978 -6.50 140 -2.10
2025-08-12 13F Deutsche Bank Ag\ 41,357 -66.67 187 -65.05
2025-08-14 13F Ameriprise Financial Inc 82,044 678.70 372 724.44
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 2,181,903 -7.60 9,884 -3.10
2025-08-14 13F Cantor Fitzgerald, L. P. 20,000 -59.76 91 -57.94
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-05-14 13F Diametric Capital, LP 0 -100.00 0
2025-08-14 13F Oxford Asset Management Llp 29,471 147.55 134 160.78
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 990,409 153.98 3,932 168.14
2025-06-03 13F/A First National Bank Of Omaha 0 -100.00 0
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 116,164 0.00 389 -10.37
2025-08-14 13F Schonfeld Strategic Advisors LLC 1,500,000 37.29 6,795 43.99
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,171 -1.59 205 3.03
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 31,300 -16.76 142 -12.96
2025-08-14 13F Tudor Investment Corp Et Al 394,397 3,600.13 1,787 3,782.61
2025-05-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A 70,413 0.00 304 37.56
2025-08-07 13F Montag A & Associates Inc 1,325 0.00 6 20.00
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 30,584 -7.69 139 -3.50
2025-08-14 13F Raymond James Financial Inc 3,984 -85.80 18 -85.12
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 675,614 0.00 2,263 -10.41
2025-08-13 13F Cerity Partners LLC 39,124 82.52 177 92.39
2025-08-14 13F Balyasny Asset Management Llc 80,268 -15.35 364 -11.25
2025-08-12 13F Close Asset Management Ltd 136 0.00 0
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 2,314 51.54 10 66.67
2025-07-25 13F Hazlett, Burt & Watson, Inc. 850 0.00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 6,965 -9.26 32 -6.06
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 142,480 17.40 566 23.90
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 33,198 0.74 150 5.63
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 40,200 0.00 135 -10.67
2025-05-12 13F Nomura Asset Management Co Ltd 0 -100.00 0
2025-03-28 NP DXUV - Dimensional US Vector Equity ETF 0 -100.00 0
2025-07-23 13F Shell Asset Management Co 2,696 -47.35 0
2025-08-13 13F MetLife Investment Management, LLC 51,394 10.84 233 16.00
2025-07-22 13F Gsa Capital Partners Llp 52,731 -76.88 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 14,288 0.00 65 4.92
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 16,887 0.00 57 -11.11
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 70,800 -32.67 321 -29.52
2025-08-14 13F Mariner, LLC 34,551 -25.29 157 -21.61
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 426,427 8.89 1,693 14.95
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 5,200 24
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 211,172 3.72 707 -7.10
2025-08-14 13F Dark Forest Capital Management Lp 22,817 16.79 103 22.62
2025-07-28 13F Capital Management Corp /va 6,688,251 -2.60 30,298 2.13
2025-08-08 13F Empower Advisory Group, LLC 11,823 0.00 54 3.92
2025-07-15 13F Public Employees Retirement System Of Ohio 31,633 80.20 143 90.67
2025-07-11 13F/A Umb Bank N A/mo 582 -73.47 3 -77.78
2025-07-31 13F MQS Management LLC 19,148 87
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 48,479 0.10 192 5.49
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 24,846 21.61 113 27.27
2025-05-19 13F Ubs Asset Management Americas Inc 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 204,806 179.69 686 151.28
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85,370 -25.28 286 -33.26
2025-08-14 13F Group One Trading, L.p. 59,713 64.82 270 73.08
2025-08-14 13F Manufacturers Life Insurance Company, The 31,830 1.59 144 6.67
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 37,078 141.11 147 157.89
2025-08-12 13F O'shaughnessy Asset Management, Llc 228,682 1,036
2025-08-13 13F Mackenzie Financial Corp 165,166 427.08 748 454.07
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 49,106 -4.26 222 0.45
2025-08-11 13F EntryPoint Capital, LLC 10,793 -83.14 49 -82.61
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 219,518 3.11 735 -7.66
2025-05-02 13F Kingsview Wealth Management, LLC 0 -100.00 0
2025-08-14 13F Nebula Research & Development LLC 129,984 4.57 589 9.70
2025-08-12 13F Franklin Resources Inc 53,672 0.18 243 5.19
2025-08-13 13F Arrowstreet Capital, Limited Partnership 402,326 40.16 1,823 46.94
2025-08-14 13F Miller Value Partners, Llc 3,647,805 1.96 16,525 6.91
2025-08-14 13F Hrt Financial Lp 53,506 -1.08 0
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 25,800 102
2025-07-23 13F Klp Kapitalforvaltning As 79,600 0.00 361 4.96
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-07-21 13F Ameritas Advisory Services, LLC 2,002 9
2025-07-28 13F Ritholtz Wealth Management 10,000 0.00 45 4.65
2025-08-07 13F American Financial Group Inc 540,202 0.00 2,447 4.89
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 8,170 0.00 37 5.71
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 156,842 0.00 623 5.60
2025-08-11 13F Vanguard Group Inc 5,747,211 9.82 26,035 15.15
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 17,828 0.00 81 3.90
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 485,800 107.08 1,627 85.52
2025-08-14 13F Bnp Paribas Arbitrage, Sa 170,039 308.71 770 330.17
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 6,550 256.37 22 90.91
2025-08-08 13F SBI Securities Co., Ltd. 69 6.15 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,660 -4.32 39 0.00
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 483,557 4.02 2,191 9.06
2025-08-12 13F BlackRock, Inc. 7,288,478 -1.09 33,017 3.72
2025-08-13 13F Jones Financial Companies Lllp 493 -5.74 2 0.00
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 2,793,812 4.80 12,656 9.89
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 22,030 -4.31 100 0.00
2025-08-14 13F UBS Group AG 167,744 -21.42 760 -17.68
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 13,134 2.84 59 7.27
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 29,143 -12.98 132 -8.33
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 106,594 1,815.44 483 386.87
2025-08-14 13F GWM Advisors LLC 126 -48.78 1 -100.00
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 45,978 0.61 183 6.43
2025-08-13 13F Marshall Wace, Llp 77,200 -85.42 350 -84.74
2025-08-07 13F Acadian Asset Management Llc 0 -100.00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 9,854 -17.86 45 -13.73
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 24 4.35 0
2025-05-15 13F Prelude Capital Management, Llc 0 -100.00 0
2025-07-29 NP VTCAX - Vanguard Communication Services 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 340,286 -3.65 1,351 1.73
2025-05-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 0 -100.00 0
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,639 -1.26 119 -11.19
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 4,776 3.83 16 -11.76
2025-08-04 13F Atria Investments Llc 86,324 19.09 391 24.92
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 95 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 105,127 6.59 476 11.74
2025-08-14 13F Brevan Howard Capital Management LP 0 -100.00 0
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 8,258 10.58 37 15.63
2025-08-12 13F Ameritas Investment Partners, Inc. 8,170 0.00 37 5.71
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 32,028 0.00 145 5.07
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2,846 0.00 11 10.00
2025-07-28 13F Allianz Asset Management GmbH 144,915 -59.92 656 -58.00
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 7,102 0.00 32 6.67
2025-08-14 13F Bridgeway Capital Management Inc 705,325 -2.84 3,195 1.88
2025-08-08 13F Intech Investment Management Llc 49,262 31.07 223 37.65
2025-08-07 13F Parkside Financial Bank & Trust 260 79.31 1
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 11,313 0.00 51 6.25
2025-08-14 13F Bank Of America Corp /de/ 414,200 38.03 1,876 44.75
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 95,839 2.46 434 7.43
2025-08-14 13F DHK Financial Advisors, Inc. 0 -100.00 0
2025-05-13 13F Norges Bank 0 -100.00 0 -100.00
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 20,687 0.00 94 4.49
2025-07-31 13F Oppenheimer Asset Management Inc. 15,285 6.41 69 11.29
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 206 1.98 1
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 875 -29.89 3 -50.00
2025-08-12 13F CIBC Private Wealth Group, LLC 600 0.00 3 0.00
2025-05-12 13F Swiss National Bank 0 -100.00 0
2025-08-15 13F Great West Life Assurance Co /can/ 6,204 19.03 0
2025-08-14 13F J. Goldman & Co LP 50,000 226
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 129,450 17.76 514 24.21
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 28,642 0.00 130 4.88
2025-06-25 NP QIDX - Indexperts Quality Earnings Focused ETF 13,989 173.92 47 142.11
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 140,962 0.70 639 5.63
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 124,188 0.00 416 -10.34
2025-07-09 13F Pallas Capital Advisors LLC 12,183 55
2025-05-12 13F FIL Ltd 0 -100.00 0 -100.00
2025-07-15 13F Burns Matteson Capital Management, LLC 13,678 62
2025-08-05 13F Simplex Trading, Llc 22,424 56.54 0
2025-08-14 13F Alliancebernstein L.p. 86,650 0.00 393 4.81
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1,454 -2.87 6 0.00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 7,472 0.00 25 -7.41
2025-08-05 13F Bank of New York Mellon Corp 964,270 5.80 4,368 10.95
2025-08-14 13F Bayesian Capital Management, LP 0 -100.00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,791 -48.56 8 -46.67
2025-08-14 13F Citadel Advisors Llc Call 1,025,300 2,437.87 4,645 2,568.97
2025-08-14 13F Citadel Advisors Llc 1,225,690 69.27 5,552 77.49
2025-08-04 13F Muzinich & Co., Inc. Call 21,000 0.00 95 5.56
2025-07-21 13F Barrett & Company, Inc. 658 3
2025-08-12 13F LPL Financial LLC 12,259 56
2025-08-11 13F Principal Securities, Inc. 0 -100.00 0
2025-08-14 13F Voya Investment Management Llc 23,937 0.00 108 4.85
2025-08-27 13F/A Squarepoint Ops LLC 0 -100.00 0 -100.00
2025-08-14 13F State Of Wisconsin Investment Board 415,199 109.80 1,881 120.14
2025-08-11 13F Rothschild Investment Llc 425 7.59 2 0.00
2025-08-14 13F Susquehanna Fundamental Investments, Llc 75,063 -39.67 340 -36.69
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 13,571 0.00 45 -10.00
2025-08-14 13F Aqr Capital Management Llc 1,361,807 76.61 6,169 85.17
2025-08-14 13F Verition Fund Management LLC 454,277 51.20 2,058 58.60
2025-06-03 13F Invst, LLC 467,155 2,018
2025-08-13 13F Renaissance Technologies Llc 45,200 205
2025-08-08 13F Arcadia Investment Management Corp/mi 3,350 -12.99 15 -6.25
2025-08-14 13F Citadel Advisors Llc Put 38,700 -7.19 175 -2.78
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 44,400 0.00 201 5.24
2025-08-14 13F Algert Global Llc 15,600 -82.04 0
2025-08-13 13F Teton Advisors, Inc. 236,740 -4.44 1,072 0.19
2025-08-14 13F Banco BTG Pactual S.A. 0 -100.00 0
2025-08-07 13F Allworth Financial LP 2,348 11
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 16,486 -5.54 75 -1.33
2025-07-23 13F 1 North Wealth Services Llc 60 0.00 0
2025-08-14 13F Qube Research & Technologies Ltd 195,809 511.62 887 542.75
2025-05-05 13F Pictet Asset Management Holding SA 0 -100.00 0
2025-08-12 13F Zacks Investment Management 12,134 55
2025-08-01 13F Envestnet Asset Management Inc 375,137 -16.90 1,699 -12.87
2025-08-14 13F D. E. Shaw & Co., Inc. 161,454 -48.24 731 -45.73
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 68,415 87.67 229 68.38
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 1,224,435 -4.04 4,102 -14.06
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 221,100 -15.32 1,002 -11.18
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 8,433 0.00 38 5.56
2025-04-15 13F SG Americas Securities, LLC 0 -100.00 0
2025-05-14 13F Trexquant Investment LP 0 -100.00 0
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 1,357,822 1.37 6,151 6.29
2025-05-29 NP HEJD - VictoryShares Hedged Equity Income ETF 8,326 19.85 36 66.67
2025-08-13 13F FORA Capital, LLC 0 -100.00 0
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 6,109 0.00 28 3.85
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 438,510 35.17 1,469 21.10
2025-08-13 13F Gabelli Funds Llc 41,000 0.00 186 4.52
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 59,893 66.37 271 74.84
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 480,024 7.02 2,175 12.24
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1,264 60.00 4 100.00
2025-08-13 13F Gamco Investors, Inc. Et Al 363,855 -0.30 1,648 4.57
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 504 3.07 2 100.00
2025-07-25 13F Welch Group, LLC 12,369 0.00 56 5.66
2025-08-08 13F Creative Planning 63,544 17.27 288 22.65
2025-08-13 13F Hsbc Holdings Plc 96,064 -1.29 432 3.35
2025-04-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 15,415 -15.88 58 -26.92
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 49,125 2.00 223 6.73
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 49,232 0.00 223 5.19
2025-08-08 13F Geode Capital Management, Llc 2,050,644 1.65 9,291 6.59
2025-08-14 13F Lazard Asset Management Llc 39,770 -92.40 0 -100.00
2025-06-26 NP USMIX - Extended Market Index Fund 9,947 -7.65 33 -17.50
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 5,900 27
2025-07-28 NP URTY - ProShares UltraPro Russell2000 6,254 -28.48 25 -25.00
2025-08-26 NP TLSTX - Stock Index Fund 1,547 0.00 7 16.67
2025-08-14 13F Fmr Llc 38,001 -1.98 172 2.99
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 146,229 0.00 662 4.91
2025-07-28 NP UWM - ProShares Ultra Russell2000 8,534 -18.72 34 -15.38
2025-07-08 13F Parallel Advisors, LLC 5,000 262.84 23 340.00
2025-08-05 13F Versor Investments LP 139,900 -41.73 634 -38.96
2025-08-11 13F HighTower Advisors, LLC 122,177 -40.41 553 -37.51
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 24,373 0.00 82 -10.99
2025-08-13 13F New York State Common Retirement Fund 1,376,307 10.84 6 20.00
2025-05-13 13F Axq Capital, Lp 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 9,721 2.53 33 -8.57
2025-08-14 13F Graham Capital Management, L.P. 72,780 -66.46 330 -64.89
2025-07-25 13F Cwm, Llc 39,435 310.14 0
2025-05-15 13F Boothbay Fund Management, Llc 0 -100.00 0 -100.00
2025-07-16 13F Signaturefd, Llc 889 48.66 4 100.00
2025-07-31 13F Nisa Investment Advisors, Llc 49,280 215.74 223 232.84
2025-08-14 13F Penn Capital Management Co Inc 2,253,582 11.69 10,234 17.10
2025-06-30 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 904,802 3,031
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 34,230 0.00 155 5.44
2025-08-08 13F Cetera Investment Advisers 91,032 19.69 412 25.61
2025-08-13 13F Northern Trust Corp 724,081 -7.29 3,280 -2.79
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,157 3.33 128 -7.97
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 47,907 0.00 217 5.34
2025-08-29 NP Gabelli Equity Trust Inc 16,000 0.00 72 4.35
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 14,292 0.00 65 4.92
2025-08-11 13F Covestor Ltd 13 -7.14 0
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 562,609 9.74 1,885 -1.72
2025-08-14 13F Royal Bank Of Canada 91,131 48.89 412 56.06
2025-07-30 13F DekaBank Deutsche Girozentrale 5,865 0.00 0
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 218,829 991
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 893,736 4.05 2,994 -6.79
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 164,726 78.57 654 88.73
2025-03-20 NP FCOM - Fidelity MSCI Communication Services 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 98,195 8.59 367 -28.88
2025-05-30 NP WFIVX - Wilshire 5000 Index Fund Investment Class 252 0.00 1
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,727 0.00 112 5.66
2025-08-14 13F Jain Global LLC 0 -100.00 0
2025-08-08 13F Bailard, Inc. 107,400 29.40 487 35.75
2025-05-09 13F Pitcairn Co 0 -100.00 0
2025-08-06 13F True Wealth Design, LLC 522 -35.24 2 -33.33
2025-08-12 13F Dimensional Fund Advisors Lp 4,888,365 7.41 22,144 12.63
2025-05-15 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-08-12 13F Charles Schwab Investment Management Inc 2,914,033 48.93 13,201 56.18
2025-08-13 13F Corsair Capital Management, L.p. 60,877 48.93 276 56.25
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 123,721 -1.29 560 3.51
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 25,000 0.00 113 4.63
2025-07-28 NP VCSLX - Small Cap Index Fund 36,376 11.30 144 18.03
2025-08-12 13F American Century Companies Inc 161,180 17.36 730 23.10
2025-08-14 13F Hancock Whitney Corp 60,516 274
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 39,861 -11.00 181 -6.74
2025-08-06 13F Metis Global Partners, LLC 39,407 0.00 179 4.71
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 295,800 0.00 1,340 4.86
2025-08-14 13F Mml Investors Services, Llc 14,090 -8.71 0
2025-08-14 13F CastleKnight Management LP 108,073 0.00 490 4.94
2025-08-14 13F Quarry LP 15,000 77.68 68 55.81
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 5,332 0.00 24 4.35
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 19,500 0.00 77 5.48
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 73,300 -2.73 246 -49.38
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 83 -12.63 0
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,133 0.00 81 -11.11
2025-08-04 13F Spire Wealth Management 200 0.00 1
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 76,200 255
2025-04-24 13F Diversified Trust Co 0 -100.00 0
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 292,863 18.46 981 6.17
2025-07-14 13F GAMMA Investing LLC 0 -100.00 0
2025-07-30 13F Financial Perspectives, Inc 100 0.00 0
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 72,633 0.00 243 -10.33
2025-08-06 13F Innealta Capital, Llc 11,366 0.00 51 4.08
2025-08-14 13F C M Bidwell & Associates Ltd 122 0.00 1
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 16,923 0.00 77 4.11
2025-08-04 13F HBK Sorce Advisory LLC 28,638 7.75 130 13.16
2025-08-11 13F Lsv Asset Management 0 -100.00 0
2025-08-13 13F ExodusPoint Capital Management, LP 528,540 2
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1,962 -5.45 9 0.00
2025-08-11 13F Citigroup Inc 888,610 960.84 4,025 1,014.96
2025-08-12 13F Virtu Financial LLC 0 -100.00 0
2025-08-14 13F Canada Pension Plan Investment Board 0 -100.00 0
2025-05-28 NP QCEQRX - Equity Index Account Class R1 46,930 0.00 203 37.41
2025-08-04 13F Wolverine Asset Management Llc Call 16,400 0.00 74 5.71
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 16,949 -0.08 77 4.11
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 364 -0.55 2 0.00
2025-08-13 13F Jb Capital Partners Lp 87,300 0.00 395 4.77
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 401,220 17.19 1,344 -49.07
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-08-14 13F Sherbrooke Park Advisers Llc 25,201 -69.62 114 -68.16
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 52,447 0.00 176 -10.71
2025-05-12 13F National Bank Of Canada /fi/ 0 -100.00 0 -100.00
2025-08-06 13F AE Wealth Management LLC 25,195 1.86 114 7.55
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2,117 0.00 10 0.00
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,808 22.52 60 9.26
2025-07-31 13F Linden Thomas Advisory Services, LLC 0 -100.00 0
2025-08-14 13F Gallagher Fiduciary Advisors, LLC 80,133 22.97 363 29.18
2025-05-15 13F Point72 Asset Management, L.P. 0 -100.00 0
2025-05-15 13F Point72 (DIFC) Ltd 0 -100.00 0
2025-08-13 13F Panagora Asset Management Inc 74,358 337
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 48,142 28.15 161 15.00
2025-08-12 13F Dynamic Technology Lab Private Ltd 25,311 -84.57 115 -83.78
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 8,023 196.27 32 210.00
2025-08-14 13F Wells Fargo & Company/mn 59,908 9.86 271 15.32
2025-05-16 13F Voleon Capital Management Lp 0 -100.00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 1,293 15.34 6 25.00
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,317 -0.78 97 4.35
2025-09-04 13F/A Advisor Group Holdings, Inc. 6,685 13.77 30 20.00
2025-08-14 13F Comerica Bank 3,196 7.90 14 16.67
2025-08-12 13F Rhumbline Advisers 145,450 7.05 659 12.29
2025-08-14 13F Quantinno Capital Management LP 22,666 91.05 103 100.00
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 7,200 33
2025-08-06 13F First Horizon Advisors, Inc. 425 80.85 2 0.00
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 13,058 0.00 59 5.36
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 77 0.00 0
2025-08-15 13F State of Tennessee, Treasury Department 81,095 127.68 367 139.87
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 448 2.75 2 100.00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,666 9.82 8 16.67
2025-08-08 13F Principal Financial Group Inc 81,877 371
2025-08-12 13F Pacer Advisors, Inc. 851,682 -19.12 3,858 -15.19
2025-08-08 13F Hartland & Co., LLC 1,284 6
2025-08-11 13F Empowered Funds, LLC 484,225 4.17 2,194 9.21
2025-08-04 13F Wolverine Asset Management Llc 215,630 1.76 977 6.67
2025-08-14 13F Goldman Sachs Group Inc 2,573,845 -1.92 11,660 2.85
2025-08-14 13F Cibc World Markets Corp 10,835 -42.93 49 -40.24
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 1,076 5
2025-07-28 NP HDG - ProShares Hedge Replication ETF 112 10.89 0
2025-08-14 13F QVT Financial LP 291,452 0.00 1,320 4.85
2025-08-14 13F Two Sigma Advisers, Lp 0 -100.00 0
2025-08-13 13F Quadrature Capital Ltd 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 7,432 0.00 34 3.13
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 307 -0.65 1 0.00
2025-08-13 13F Jump Financial, LLC 125,127 332.07 567 352.80
2025-04-22 13F Mendota Financial Group, LLC 0 -100.00 0
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 47,860 217
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 6,202 6.11 21 -4.76
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 13,365 -36.61 61 -34.07
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 56,464 -7.53 278 5.32
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 6,121 0.00 24 4.35
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 50,633 -84.89 170 -94.72
2025-08-11 13F Public Employees Retirement Association Of Colorado 13,750 -9.10 0
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,277 -1.26 142 3.68
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 8,400 38
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 100,812 -25.17 457 -21.65
2025-08-12 13F Prudential Financial Inc 907,347 94.69 4,110 104.17
2025-07-25 13F Atria Wealth Solutions, Inc. 74,500 0.00 337 4.98
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 5,362 0.00 24 4.35
2025-07-28 NP VVSCX - Small Cap Value Fund 27,539 -15.66 109 -10.66
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,593 4.62 48 9.30
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 8,951 278.64 36 337.50
2025-08-14 13F Aristeia Capital Llc 178,770 -5.80 810 -1.22
2025-08-14 13F Caption Management, LLC 31,010 140
2025-08-12 13F Legal & General Group Plc 7,983 11.67 36 20.00
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 213,825 0.00 716 -10.39
2025-05-05 13F Lindbrook Capital, Llc 536 -89.56 2 -87.50
2025-07-30 NP AMHYX - INVESCO High Yield Fund Class A 55,000 218
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 56,719 -3.79 225 1.81
2025-08-15 13F Morgan Stanley 1,241,863 4.55 5,626 9.63
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 6,043 0.00 20 -9.09
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 5,110 68.65 20 81.82
2025-07-09 13F Harbor Capital Advisors, Inc. 9,018 3.04 0
2025-08-12 13F SRS Capital Advisors, Inc. 225 -67.25 1 -50.00
2025-08-13 13F Walleye Trading LLC Call 400 2
2025-08-13 13F Walleye Trading LLC 45,657 207
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 36,716 0.00 123 -10.95
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 8,047 -13.22 36 -10.00
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 406,128 -2.29 1,612 3.20
2025-08-14 13F Jane Street Group, Llc Call 0 -100.00 0
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