MGPI - MGP Ingredients, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGS)

MGP Ingredients, Inc.
US ˙ NasdaqGS ˙ US55303J1060

Mga Batayang Estadistika
Pemilik Institusional 432 total, 425 long only, 2 short only, 5 long/short - change of -3.12% MRQ
Alokasi Portofolio Rata-rata 0.0511 % - change of -19.12% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 17,096,739 - 80.29% (ex 13D/G) - change of -2.27MM shares -11.68% MRQ
Nilai Institusional (Jangka Panjang) $ 507,673 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

MGP Ingredients, Inc. (US:MGPI) memiliki 432 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 17,104,594 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, IJR - iShares Core S&P Small-Cap ETF, Dimensional Fund Advisors Lp, Federated Hermes, Inc., Ariel Investments, Llc, Morgan Stanley, State Street Corp, WMCVX - Wasatch Small Cap Value Fund Investor Class shares, and VTSMX - Vanguard Total Stock Market Index Fund Investor Shares .

Struktur kepemilikan institusional MGP Ingredients, Inc. (NasdaqGS:MGPI) 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 29.19 / share. Previously, on September 9, 2024, the share price was 82.85 / share. This represents a decline of 64.77% over that period.

MGPI / MGP Ingredients, 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.

MGPI / MGP Ingredients, 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)
2025-08-21 13D/A Seaberg Karen 2,454,065 2,379,691 -3.03 11.20 -2.61
2025-05-14 13G Champlain Investment Partners, LLC 1,193,147 0 -100.00 0.00 -100.00
2025-04-04 13D/A Lux Donn S. 7,698,219 7,214,913 -6.28 33.90 -3.14
2025-02-12 13G/A FMR LLC 1,102,984 6,879 -99.38 0.00 -100.00
2024-12-06 13G/A BlackRock, Inc. 2,170,746 2,229,085 2.69 10.20 3.03
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
(%)
2025-05-15 13F Crawford Investment Counsel Inc 0 -100.00 0
2025-05-27 NP FECGX - Fidelity Small Cap Growth 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 8,809 2.10 259 -23.89
2025-08-14 13F Cove Street Capital, LLC 415 12
2025-07-07 13F Versant Capital Management, Inc 1,786 121.31 54 130.43
2025-08-14 13F Voloridge Investment Management, Llc 152,008 -33.66 4,556 -32.34
2025-05-23 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 2,148 0.00 63 -25.00
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -1,455 41.40 -44 43.33
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity 688 -5.88 21 -4.76
2025-08-08 13F SG Americas Securities, LLC 11,158 -7.56 0
2025-08-12 13F Corebridge Financial, Inc. 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 15,517 971.62 465 278.05
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 4,529 0.00 136 1.50
2025-08-04 13F Waterfront Wealth Inc. 23,626 708
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 1,814 0.00 53 -18.46
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 2,369 -5.54 71 -4.11
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,116 0.00 33 -20.00
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 5,427 0.00 163 1.89
2025-08-07 13F CENTRAL TRUST Co 30 0.00 1
2025-07-25 13F Oregon Public Employees Retirement Fund 3,070 -3.15 92 -1.08
2025-08-11 13F New Age Alpha Advisors, LLC 25,796 -15.41 773 -13.63
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 1,924 705.02 58 185.00
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 6,885 639.53 203 143.37
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 566 0.00 17 -11.11
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 6,738 -95.02 202 -96.23
2025-05-01 13F Louisiana State Employees Retirement System 0 -100.00 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 329 28.02 10 28.57
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 4,924 24.28 148 26.72
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77 0.00 2 0.00
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1,037 -28.38 31 -36.17
2025-07-31 13F Nisa Investment Advisors, Llc 81 161.29 2
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 1,261 0.00 37 -9.76
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80,396 -28.35 2,369 -41.56
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 1,763 -13.83 53 -13.33
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 0 -100.00 0 -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 0 -100.00 0 -100.00
2025-08-28 NP CPAI - Counterpoint Quantitative Equity ETF 0 -100.00 0 -100.00
2025-08-14 13F Comerica Bank 3,448 -4.17 103 -1.90
2025-04-25 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 8,668 2.56 284 -27.62
2025-08-13 13F Walleye Capital LLC Put 3,600 -56.63 108 -55.97
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 209,968 -6.29 6,293 -4.42
2025-07-16 13F State of Alaska, Department of Revenue 8,104 4.02 0
2025-08-13 13F Walleye Capital LLC 78,244 -67.26 2,345 -66.61
2025-05-05 NP WMCVX - Wasatch Small Cap Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 481,650 0.00 14,151 -25.38
2025-08-14 13F Jane Street Group, Llc Call 17,200 515
2025-05-14 13F Walleye Trading LLC 0 -100.00 0 -100.00
2025-05-14 13F Walleye Trading LLC Put 0 -100.00 0 -100.00
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 21,644 -12.66 638 -28.83
2025-03-27 NP CBLS - Clough Hedged Equity ETF Short -6,400 -231
2025-07-24 13F Blair William & Co/il 0 -100.00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 1,388 0.00 42 2.50
2025-08-12 13F MAI Capital Management 100 3
2025-05-09 13F CenterBook Partners LP 0 -100.00 0
2025-08-11 13F Vanguard Group Inc 1,122,677 -1.99 33,647 -0.02
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 24,442 0.00 733 1.95
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 4,985 0.00 0
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 154 0
2025-05-30 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 254 20.38 7 -12.50
2025-03-24 NP EATV - VegTech Plant-based Innovation & Climate ETF 207 -76.92 7 -83.72
2025-05-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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 0 -100.00 0 -100.00
2025-07-31 13F Quest Partners LLC 12,860 102.52 385 106.99
2025-05-01 13F Aurora Investment Counsel 0 -100.00 0
2025-08-14 13F Bank Of America Corp /de/ 124,791 -51.54 3,740 -50.57
2025-05-15 13F Janus Henderson Group Plc 0 -100.00 0
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 2,890 22.15 85 0.00
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 5,639 -17.04 166 -32.24
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 53,524 0.00 1,577 -18.42
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,848 0.00 968 -18.38
2025-05-27 NP MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class 0 -100.00 0 -100.00
2025-08-11 13F Covestor Ltd 25 -96.67 0
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 16,087 -15.65 474 -31.20
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1,315 0.00 39 -19.15
2025-08-14 13F Goldman Sachs Group Inc 173,640 9.29 5,204 11.48
2025-07-25 13F LRI Investments, LLC 500 0.00 15 0.00
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 4,669 -5.71 140 -4.14
2025-07-28 NP AVIE - Avantis Inflation Focused Equity ETF 17 0.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 16,125 -0.70 483 1.26
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 1,846 -0.65 54 -26.03
2025-08-06 13F True Wealth Design, LLC 26 225.00 1
2025-08-14 13F/A Skopos Labs, Inc. 1,032 19.58 31 20.00
2025-05-28 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 17,990 143.14 529 -14.15
2025-03-28 NP DFUV - Dimensional US Marketwide Value ETF 3,553 -36.98 128 -52.59
2025-07-15 13F Fifth Third Bancorp 285 -40.00 9 -38.46
2025-05-28 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares 0 -100.00 0 -100.00
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 393 12
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 530 0.00 16 -11.76
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 0 -100.00 0 -100.00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 3,686 0.00 110 1.85
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 51,878 0.00 1,529 -18.46
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 84,483 -13.13 2,532 -11.41
2025-08-13 13F New York State Common Retirement Fund 4,334 0.00 0
2025-07-25 NP TEMGX - Templeton Global Smaller Companies Fund Class A 73,598 -46.63 2,165 -52.04
2025-08-15 13F State of Tennessee, Treasury Department 3,799 0.00 114 1.80
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 49 -3.92 1 0.00
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 0 -100.00 0 -100.00
2025-08-07 13F Parkside Financial Bank & Trust 64 113.33 2
2025-08-08 13F Principal Financial Group Inc 90,253 28.69 2,705 31.26
2025-08-13 13F Walleye Capital LLC Call 0 -100.00 0 -100.00
2025-08-14 13F Millennium Management Llc 16,438 -95.43 493 -95.35
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 20,058 2.62 601 4.70
2025-08-12 13F American Century Companies Inc 79,302 415.55 2,377 426.83
2025-08-11 13F Public Employees Retirement Association Of Colorado 2,742 0.00 0
2025-08-13 13F Hsbc Holdings Plc 15,913 86.03 474 91.90
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 2,739 11.57 82 13.89
2025-08-14 13F Aquatic Capital Management LLC 0 -100.00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 423 -6.83 13 -7.69
2025-08-12 13F Dimensional Fund Advisors Lp 775,458 -1.97 23,240 0.00
2025-08-13 13F Jones Financial Companies Lllp 112 -65.96 3 -66.67
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 3,116 0.00 93 2.20
2025-07-24 13F IFP Advisors, Inc 410 18.84 20 90.00
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 5,430 0.00 163 1.89
2025-08-26 NP Profunds - Profund Vp Small-cap 32 0.00 1
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 12,773 0.00 383 1.87
2025-08-13 13F Villanova Investment Management Co LLC 53,574 183.70 1,606 0.31
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 323 16.19 10 12.50
2025-08-14 13F Ubs Asset Management Americas Inc 43,409 40.55 1,301 43.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 5,400 0.00 162 1.90
2025-08-12 13F Clear Street Markets Llc 924 28
2025-07-10 13F Moody National Bank Trust Division 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc 0 -100.00 0
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 104 3
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 0 -100.00 0 -100.00
2025-08-12 13F SRS Capital Advisors, Inc. 239 195.06 7 250.00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 6,564 4.57 197 6.52
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 315 0.00 9 -10.00
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 22,717 366.18 681 41.67
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 35,654 2.95 1,051 -16.07
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1,609 2.48 47 -16.07
2025-08-06 13F Penserra Capital Management LLC 0 -100.00 0
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 124,825 450.40 3,741 92.74
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 694 0.00 21 0.00
2025-05-15 13F Texas Permanent School Fund 24,170 712
2025-08-13 13F Renaissance Technologies Llc 21,973 659
2025-08-14 13F Wells Fargo & Company/mn 73,815 3.22 2,212 5.28
2025-07-11 13F Farther Finance Advisors, LLC 97 438.89 3
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 124,549 -1.30 3,733 0.67
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,023 1.85 91 3.45
2025-07-09 13F Harbor Capital Advisors, Inc. 215 13.76 0
2025-08-11 13F WPG Advisers, LLC 10 -69.70 0
2025-05-05 13F Lindbrook Capital, Llc 661 214.76 19 137.50
2025-08-08 13F SBI Securities Co., Ltd. 103 0.00 3 0.00
2025-08-14 13F Verition Fund Management LLC 33,791 -3.09 1,013 -1.17
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 2,260 589.02 68 139.29
2025-09-04 13F/A Advisor Group Holdings, Inc. 935 130.30 28 154.55
2025-07-18 13F Trust Co Of Vermont 45 0.00 1 0.00
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 146,938 3.62 4,330 -15.48
2025-08-13 13F Truvestments Capital Llc 602 0.33 18 5.88
2025-08-14 13F Nebula Research & Development LLC 0 -100.00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 1,388 0.00 42 2.50
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 17,896 -1.74 527 -19.91
2025-07-22 13F Gsa Capital Partners Llp 14,177 29.08 0
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 62,533 1,874
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 12,426 0.00 366 -18.30
2025-08-11 13F Principal Securities, Inc. 18 -72.31 1 -100.00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2,099 -0.43 63 1.64
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 24,797 7.92 730 -3.06
2025-08-12 13F Trexquant Investment LP 36,653 -13.24 1,098 -11.52
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 385 6.65 12 10.00
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 4,936 49.53 145 21.85
2025-04-28 13F UMA Financial Services, Inc. 0 -100.00 0
2025-08-14 13F/A Barclays Plc 38,136 56.53 1
2025-08-12 13F XTX Topco Ltd 42,698 1,280
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 2,201 0.00 66 1.56
2025-07-16 13F Signaturefd, Llc 1,755 -20.87 53 -20.00
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 24,818 1,157.88 730 1,040.63
2025-08-12 13F Prudential Financial Inc 14,608 4.78 710 73.35
2025-08-14 13F Canada Pension Plan Investment Board 143,700 122.45 4,307 126.99
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 108 -7.69 3 0.00
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 571 0.00 17 6.25
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 28,424 -2.26 836 -12.18
2025-08-04 13F Amalgamated Bank 3,902 -1.19 0
2025-06-24 NP QASGX - Federated MDT Small Cap Growth 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 54,273 2,942.21 1,599 755.08
2025-05-07 13F Corton Capital Inc. 0 -100.00 0 -100.00
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1,402 241.12 41 192.86
2025-08-12 13F Charles Schwab Investment Management Inc 202,622 20.23 6,073 22.64
2025-08-15 13F Tower Research Capital LLC (TRC) 1,883 278.87 56 300.00
2025-05-02 13F/A Voya Investment Management Llc 0 -100.00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 6,782 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 4,500 -10.00 135 -8.22
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 52,716 45.36 1,580 48.26
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 8,024 0.00 240 2.13
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 94,368 0.00 2,781 -18.42
2025-08-13 13F Jump Financial, LLC 21,111 208.46 633 214.43
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 1,020 0.00 31 3.45
2025-04-08 13F Global Financial Private Client, LLC 0 -100.00 0
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 713 3.94 21 -12.50
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 22,790 -0.07 683 1.94
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 0 -100.00 0 -100.00
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 5,815 0.00 171 -18.57
2025-08-14 13F Susquehanna International Group, Llp Call 0 -100.00 0
2025-07-25 13F Cwm, Llc 4,145 102.10 0
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 349,846 -6.01 10,485 -4.12
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 0 -100.00 0 -100.00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 247,855 28.59 7,428 31.19
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 GARP ETF 562 0.00 17 -11.11
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth 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 12,389 -4.76 364 -14.35
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 198 4,850.00 6
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 7,544 0.00 222 -18.38
2025-08-06 13F First Horizon Advisors, Inc. 67 -14.10 2 0.00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 72 -1.37 2 0.00
2025-07-17 13F Janney Montgomery Scott LLC 30,803 16.18 1
2025-08-04 13F Hantz Financial Services, Inc. 790 0
2025-08-27 NP TVOAX - TOUCHSTONE SMALL CAP VALUE FUND Class A 10,847 -8.61 325 -6.61
2025-08-12 13F Jefferies Financial Group Inc. 7,498 225
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 400 0.00 12 0.00
2025-04-30 13F Brown Advisory Inc 0 -100.00 0
2025-08-07 13F Palouse Capital Management, Inc. 1,462 0.00 44 2.38
2025-08-13 13F Northern Trust Corp 152,768 -3.87 4,578 -1.93
2025-08-15 13F Morgan Stanley 568,263 -13.15 17,031 -11.41
2025-08-05 13F Bank of New York Mellon Corp 201,269 12.34 6,032 14.61
2025-08-12 13F Swiss National Bank 28,400 -4.70 851 -2.74
2025-08-14 13F Group One Trading, L.p. Put 900 50.00 27 52.94
2025-08-14 13F Group One Trading, L.p. Call 15,100 -45.29 453 -44.20
2025-05-28 NP QCEQRX - Equity Index Account Class R1 9,193 0.00 270 -25.21
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 3,002 -41.30 90 -40.67
2025-08-14 13F Peak6 Llc 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Small-cap Value 297 -2.94 9 0.00
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 1,068 -9.57 32 -5.88
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,809 58.82 141 -28.43
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES 7,619 -14.34 228 -12.64
2025-08-14 13F Mairs & Power Inc 175,774 8.79 5,268 10.98
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 13,742 -22.79 405 -37.17
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 8,000 0.00 240 1.70
2025-08-14 13F Jain Global LLC 28,338 129.35 849 133.88
2025-08-08 13F Geode Capital Management, Llc 340,145 -2.88 10,196 -0.93
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 476 0.00 14 7.69
2025-07-08 13F Parallel Advisors, LLC 353 -21.90 11 -23.08
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 835,053 -6.39 25,027 -4.51
2025-07-15 13F Fortitude Family Office, LLC 16 -84.76 0 -100.00
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-05-14 13F Champlain Investment Partners, LLC 0 -100.00 0 -100.00
2025-08-13 13F Quantbot Technologies LP 24,164 -66.91 724 -66.25
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 19 1
2025-07-29 13F Private Trust Co Na 0 -100.00 0
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 58,118 -0.19 1,713 -18.59
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 0 -100.00 0 -100.00
2025-03-24 NP JSML - Janus Henderson Small Cap Growth Alpha ETF 13,104 8.66 473 -18.31
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 47,247 -2.81 1,390 -12.63
2025-05-05 13F Hollencrest Capital Management 0 -100.00 0 -100.00
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 16,126 -2.25 474 -12.22
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 4,867 -1.26 143 -19.66
2025-08-14 13F Jacobs Levy Equity Management, Inc 14,879 446
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 7,751 0.00 232 2.20
2025-05-15 13F Manufacturers Life Insurance Company, The 0 -100.00 0
2025-08-19 13F State of Wyoming 3,914 117
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 1,218 -11.68 37 -10.00
2025-08-12 13F Proequities, Inc. Put 0 0
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 13,646 -5.24 402 -22.69
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F GWM Advisors LLC 232 0.00 7 0.00
2025-07-28 NP SAA - ProShares Ultra SmallCap600 244 -15.28 7 -22.22
2025-08-05 13F Cherry Tree Wealth Management, LLC 0 -100.00 0
2025-05-09 13F Hemington Wealth Management 0 -100.00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 145 -29.61 4 -42.86
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 528 16
2025-08-14 13F Aqr Capital Management Llc 36,494 45.83 1,094 48.71
2025-05-29 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 0 -100.00 0 -100.00
2025-08-14 13F PDT Partners, LLC 26,888 0.00 806 2.03
2025-06-27 NP RSSL - Global X Russell 2000 ETF 8,531 5.76 251 -13.75
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 1,691 0.00 51 2.04
2025-07-28 13F Private Wealth Asset Management, LLC 0 -100.00 0
2025-08-14 13F SummitTX Capital, L.P. 0 -100.00 0
2025-08-04 13F Spire Wealth Management 113 0.00 3 0.00
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 13,524 -6.40 405 -4.48
2025-05-02 13F Edgestream Partners, L.P. 0 -100.00 0
2025-08-13 13F Isthmus Partners, Llc 49,901 8.21 1,496 10.41
2025-08-14 13F D. E. Shaw & Co., Inc. 24,380 -39.63 731 -38.45
2025-08-14 13F UBS Group AG 289,205 -53.82 8,667 -52.90
2025-08-14 13F Alliancebernstein L.p. 19,192 16.30 575 18.80
2025-07-29 13F Private Wealth Management Group, LLC 37 -45.59 1 0.00
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 3,037 0.00 90 -18.35
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 22,400 0.00 671 1.98
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 9,024 -20.15 265 -28.18
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 98,650 13.89 2,957 16.19
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 26,777 -5.54 788 -15.19
2025-05-15 13F Axa S.a. 0 -100.00 0
2025-08-14 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 3,530 106
2025-07-21 13F Riverview Trust Co 0 -100.00 0
2025-08-14 13F Ancora Advisors, LLC 1,901 0.00 57 1.82
2025-08-14 13F Point72 Asset Management, L.P. 71,277 49.10 2,136 52.14
2025-08-01 13F Bessemer Group Inc 57 -51.28 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-05-15 13F PharVision Advisers, LLC 0 -100.00 0
2025-04-24 NP NDVAX - MFS New Discovery Value Fund A 296,218 -31.84 9,698 -51.78
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 10,011 -2.99 300 -0.99
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,123 0.00 122 -18.24
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 448,695 0.00 13,447 2.01
2025-08-08 13F Creative Planning 22,258 21.19 667 23.75
2025-08-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-08-26 NP IJS - iShares S&P Small-Cap 600 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 128,930 -9.84 3,864 -8.02
2025-07-24 13F Thompson Investment Management, Inc. 1,250 0.00 37 2.78
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 838 0.00 25 4.17
2025-08-14 13F Smartleaf Asset Management LLC 13 -38.10 0
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0 -100.00
2025-08-14 13F Twinbeech Capital Lp 0 -100.00 0
2025-08-12 13F BlackRock, Inc. 2,169,791 -3.64 65,029 -1.71
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 3,093 -4.95 91 -15.09
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 5,266 11.50 155 -8.82
2025-08-12 13F Rhumbline Advisers 52,446 1.29 1,572 3.29
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1,309 0.00 39 2.63
2025-08-12 13F Magnetar Financial LLC 19,492 584
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 11,048 20.59 331 23.05
2025-08-13 13F First Trust Advisors Lp 0 -100.00 0
2025-07-14 13F GAMMA Investing LLC 2,829 88.98 85 95.35
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1,092 32
2025-08-14 13F California State Teachers Retirement System 13,355 0.00 400 2.04
2025-08-13 13F Federated Hermes, Inc. 743,214 183.31 22,274 189.01
2025-08-12 13F Legal & General Group Plc 37,121 -0.98 1,113 1.00
2025-08-08 13F Larson Financial Group LLC 0 -100.00 0
2025-08-26 13F/A Thrivent Financial For Lutherans 10,011 -2.99 0
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 2,709 -6.78 81 -4.71
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 26,792 6.04 788 -4.72
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 972 11.60 29 16.00
2025-08-14 13F D. E. Shaw & Co., Inc. Call 0 -100.00 0
2025-08-14 13F D. E. Shaw & Co., Inc. Put 0 -100.00 0
2025-08-14 13F Engineers Gate Manager LP 39,027 9.78 1,170 11.97
2025-05-05 NP WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,152 0.00 739 -25.45
2025-07-28 NP VCSLX - Small Cap Index Fund 6,163 13.92 181 2.26
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 280,977 42.99 8,280 16.64
2025-06-26 NP USMIX - Extended Market Index Fund 1,694 -1.85 50 -20.97
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 22,529 98.39 664 61.71
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 4,901 0.00 147 2.10
2025-08-07 13F Allworth Financial LP 787 2.21 24 4.55
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 66,129 -1.95 1,946 -11.91
2025-08-05 13F GHP Investment Advisors, Inc. 118 -32.18 4 -40.00
2025-08-15 13F Caxton Associates Llp 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 10,500 0.00 315 1.95
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 26,382 48.20 777 20.84
2025-07-15 13F North Star Investment Management Corp. 300 0.00 9 0.00
2025-08-13 13F QSV Equity Investors LLC 31,766 79.08 952 82.73
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 9,125 -15.20 269 -30.93
2025-08-14 13F Sei Investments Co 11,648 9.15 349 11.15
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1,051 266.20 31 29.17
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 98 -31.47 3 -50.00
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 4,100 0.00 123 1.67
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 14,984 16.65 441 4.76
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 1,299 11.12 39 11.76
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1,851 0.00 55 1.85
2025-07-31 13F Leeward Investments, LLC - MA 72,190 -4.32 2,164 -2.39
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 240 -3.23 7 -12.50
2025-08-14 13F Barnett & Company, Inc. 8,050 0.00 241 2.12
2025-08-07 13F Illinois Municipal Retirement Fund 7,593 0.00 228 1.79
2025-03-26 NP DVRAX - MFS Global Alternative Strategy Fund A 527 -40.65 19 -54.76
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 764 -18.03 22 -38.89
2025-08-07 13F Illumine Investment Management, LLC 18,470 2.94 554 4.93
2025-05-15 13F Occudo Quantitative Strategies Lp 0 -100.00 0
2025-07-10 13F Exchange Traded Concepts, Llc 8,218 -2.66 246 -0.81
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 218 15.96 6 0.00
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 2,754 -24.59 83 -23.36
2025-08-08 13F/A Sterling Capital Management LLC 380 2,433.33 11
2025-05-02 13F Massachusetts Financial Services Co /ma/ 0 -100.00 0
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 15,069 0.00 452 2.04
2025-07-30 NP DEEP - Roundhill Acquirers Deep Value ETF 8,605 253
2025-08-14 13F Two Sigma Advisers, Lp 197,600 -20.32 5,922 -18.72
2025-08-08 13F Pnc Financial Services Group, Inc. 2,221 -25.97 67 -25.00
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 1,421 -3.60 42 -22.64
2025-08-12 13F Jpmorgan Chase & Co 157,579 9.41 4,723 11.60
2025-08-12 13F Public Sector Pension Investment Board 46,383 4.01 1,390 6.11
2025-08-13 13F Gabelli Funds Llc 8,000 0.00 240 1.70
2025-08-13 13F Parkworth Wealth Management, Inc. 9 0
2025-08-12 13F Nuveen, LLC 32,190 -23.43 965 -21.94
2025-08-14 13F Graham Capital Management, L.P. 21,812 -16.50 654 -14.86
2025-08-14 13F Gotham Asset Management, LLC 29,682 890
2025-08-06 13F SOUTH STATE Corp 5 0
2025-08-12 13F Entropy Technologies, LP 7,898 -20.21 237 -18.62
2025-08-14 13F Sunbelt Securities, Inc. 100 0.00 4 50.00
2025-08-11 13F Citigroup Inc 16,578 -26.91 497 -25.53
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 71 0.00 2 0.00
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 2,834 4.19 84 -15.31
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,839 -0.72 115 1.77
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 213 0.00 6 0.00
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 77,682 -11.66 2,328 -9.87
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 19,124 0.00 564 -18.41
2025-05-15 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc 291,159 243.06 8,726 250.02
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 487 -16.89 15 -17.65
2025-08-14 13F Citadel Advisors Llc Call 53,900 -38.68 1,615 -37.45
2025-08-14 13F Citadel Advisors Llc Put 51,700 -21.67 1,549 -20.11
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 549 0.00 16 -5.88
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 52 -13.33 2 -50.00
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 21 0.00 1
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 466 -16.04 14 -18.75
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 807 0.00 24 4.35
2025-08-14 13F Hrt Financial Lp 38,858 1
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 82 2
2025-08-06 13F Legacy Wealth Managment, LLC/ID 8 0.00 0
2025-07-21 13F Zwj Investment Counsel Inc 0 -100.00 0
2025-04-25 13F Verity Asset Management, Inc. 0 -100.00 0
2025-08-07 13F Los Angeles Capital Management Llc 16,669 500
2025-07-15 13F Maseco Llp 170 5
2025-08-14 13F Susquehanna International Group, Llp Put 15,800 -63.76 474 -63.05
2025-04-24 13F Diversified Trust Co 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp 24,562 -66.35 736 -65.67
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 4,728 0.00 142 2.17
2025-07-24 13F Capital Advisors, Ltd. LLC 6 0
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,477 720
2025-08-27 13F/A Squarepoint Ops LLC 60,551 -21.12 1,815 -19.56
2025-07-14 13F Abound Wealth Management 3 0.00 0
2025-08-14 13F Divisadero Street Capital Management, LP 0 -100.00 0
2025-08-26 NP MSCFX - Mairs & Power Small Cap Fund 173,245 8.68 5,192 10.87
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 6,439 5.06 190 -14.48
2025-07-18 13F Dogwood Wealth Management LLC 305 -13.35 10 -10.00
2025-08-07 13F Campbell & CO Investment Adviser LLC 9,511 -70.28 285 -69.68
2025-08-15 13F Great West Life Assurance Co /can/ 12,328 18.06 0
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 15,640 -15.93 460 -24.47
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 2,484 1,796.18 73 1,725.00
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 720 21
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 172,060 -55.31 6,217 -66.39
2025-08-14 13F Cubist Systematic Strategies, LLC 27,192 -78.01 815 -77.59
2025-08-28 NP New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class 16,959 -16.13 508 -14.48
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 2,306 0.26 68 -10.67
2025-08-04 13F Assetmark, Inc 15 -28.57 0
2025-08-14 13F Brevan Howard Capital Management LP 24,710 252.70 741 260.98
2025-07-15 13F Public Employees Retirement System Of Ohio 363 21.81 11 25.00
2025-08-14 13F Wasatch Advisors Inc 0 -100.00 0
2025-04-22 13F Mendota Financial Group, LLC 0 -100.00 0
2025-05-15 13F Crestline Management, LP 0 -100.00 0
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 72,541 11.99 2,134 0.66
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 5,280 -71.87 156 -77.14
2025-08-13 13F Bare Financial Services, Inc 1,073 0.00 32 3.23
2025-08-14 13F Quantinno Capital Management LP 21,288 638
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 17,900 30.66 527 17.41
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 61 7.02 2 -50.00
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 2,327 0.00 70 1.47
2025-07-11 13F/A Umb Bank N A/mo 121 4.31 4 0.00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 114 0.00 3 0.00
2025-06-24 NP QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 247,792 310.49 7,302 234.95
2025-08-14 13F Royal Bank Of Canada 76,565 1,232.26 2,295 1,257.99
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 593 212.11 18 240.00
2025-08-27 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 286 -7.14 9 -11.11
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 1,138 0.00 33 -10.81
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 12 0
2025-05-15 13F Atom Investors LP 0 -100.00 0
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 0 -100.00 0 -100.00
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 96,390 -28.17 2,841 -41.42
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 20 -4.76 1
2025-08-13 13F Amundi 0 -100.00 0
2025-08-14 13F Point72 (DIFC) Ltd 0 -100.00 0
2025-08-14 13F Fmr Llc 12,711 52.67 381 55.74
2025-07-09 13F Massmutual Trust Co Fsb/adv 613 10.25 18 12.50
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 2,817 0.39 83 -25.45
2025-05-14 13F Walleye Trading LLC Call 0 -100.00 0 -100.00
2025-07-22 13F Red Tortoise LLC 112 3
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 2,939 16.63 88 18.92
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 1,800 0.00 53 -10.34
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 21,023 13.42 618 1.98
2025-08-08 13F Atlantic Trust, LLC 8 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 78,026 1.90 2,296 -8.42
2025-08-14 13F Numerai GP LLC 10,099 -85.84 303 -85.58
2025-08-14 13F Two Sigma Investments, Lp 163,509 -44.02 4,900 -42.89
2025-08-04 13F Strs Ohio 11,200 336
2025-08-13 13F Norges Bank 11,415 342
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 46,809 7.83 1,403 9.96
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 230 0.00 7 0.00
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 4,433 0.00 131 -18.75
2025-08-14 13F Mariner, LLC 22,760 -12.64 682 -10.85
2025-08-18 13F Geneos Wealth Management Inc. 52 -90.48 2 -93.75
2025-04-23 13F Continuum Advisory, LLC 0 -100.00 0 -100.00
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 5,115 1,267.65 151 1,053.85
2025-08-08 13F Intech Investment Management Llc 22,595 -7.51 677 -5.58
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 1,497 0.00 45 2.33
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 14 -12.50 0
2025-08-11 13F Bell Investment Advisors, Inc 27 -22.86 1 -100.00
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 8,373 0.00 246 -10.22
2025-08-13 13F Marshall Wace, Llp 446,031 -4.47 13,368 -2.54
2025-07-28 NP HDG - ProShares Hedge Replication ETF 19 11.76 1
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 30,287 0.00 893 -18.46
2025-08-14 13F Ameriprise Financial Inc 400,896 13.27 12,015 15.54
2025-07-14 13F Counterpoint Mutual Funds LLC 13,524 405
2025-08-14 13F Lazard Asset Management Llc 42 0
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 145,804 0.00 4,297 -18.44
2025-07-11 13F Assenagon Asset Management S.A. 0 -100.00 0
2025-07-31 13F/A Avion Wealth 36 227.27 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 1,413 -18.75 42 -26.79
2025-08-26 NP TLSTX - Stock Index Fund 203 0.00 6 20.00
2025-05-27 NP IWO - iShares Russell 2000 Growth 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 125,199 -3.64 3,678 -28.09
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 76,000 110.53 2,278 114.81
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 175,419 38.07 5,161 24.07
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 16,778 503
2025-08-14 13F Quarry LP 756 -50.75 23 -51.11
2025-03-24 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 3,861 -12.13 139 -34.12
2025-08-14 13F Ariel Investments, Llc 719,144 14.87 21,553 17.18
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 33 0.00 1
2025-08-11 13F Rothschild Investment Llc 75 -31.82 2 -33.33
2025-08-13 13F MetLife Investment Management, LLC 8,056 0.00 241 2.12
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 4 33.33 0
2025-08-15 13F Captrust Financial Advisors 14,741 5.25 442 7.30
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 7,717 -8.63 231 -6.85
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 24,073 0.00 721 1.98
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 4,729 2.92 142 4.44
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 2,854 0.00 86 2.41
2025-08-11 13F Cornerstone Planning Group LLC 16 0
2025-08-12 13F Advisors Asset Management, Inc. 2,281 -4.08 68 -1.45
2025-08-13 13F EverSource Wealth Advisors, LLC 98 -51.72 3 -60.00
2025-08-14 13F Balyasny Asset Management Llc 62,145 1,862
2025-05-13 13F Penn Mutual Asset Management, LLC 0 -100.00 0
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 12,300 0.00 362 -18.47
2025-08-05 13F Huntington National Bank 360 20.00 11 25.00
2025-07-24 13F Us Bancorp \de\ 2,466 23.98 74 25.86
2025-08-13 13F Invesco Ltd. 99,473 1.39 2,981 3.44
2025-08-12 13F Franklin Resources Inc 6,908 -95.63 207 -95.54
2025-08-14 13F State Of Wisconsin Investment Board 19,824 594
2025-07-28 13F Kiker Wealth Management, LLC 7 0.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 11,270 33.06 338 35.89
2025-08-05 13F Simplex Trading, Llc Put 1,900 18.75 0
2025-08-05 13F Simplex Trading, Llc Call 3,700 -90.39 0 -100.00
2025-08-04 13F Wolverine Asset Management Llc 108 0.00 3 0.00
2025-08-14 13F State Street Corp 540,711 -4.22 16,205 -2.30
2025-08-06 13F Legacy Investment Solutions, LLC 8 0.00 0
2025-08-13 13F Russell Investments Group, Ltd. 7,140 18.82 214 21.02
2025-08-14 13F Raymond James Financial Inc 183,219 -35.05 5,491 -33.74
2025-07-28 13F New York State Teachers Retirement System 19,980 0.00 1
2025-08-12 13F Deutsche Bank Ag\ 232,318 8.53 6,963 10.70
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