PRK - Park National Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSEAM)

Park National Corporation
US ˙ NYSEAM ˙ US7006581075

Mga Batayang Estadistika
Pemilik Institusional 484 total, 480 long only, 4 short only, 0 long/short - change of 0.21% MRQ
Alokasi Portofolio Rata-rata 0.0652 % - change of -0.55% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 10,976,567 - 68.30% (ex 13D/G) - change of -0.13MM shares -1.19% MRQ
Nilai Institusional (Jangka Panjang) $ 1,800,510 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Park National Corporation (US:PRK) memiliki 484 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 11,013,700 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, Park National Corp /oh/, IJR - iShares Core S&P Small-Cap ETF, State Street Corp, Dimensional Fund Advisors Lp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, IWM - iShares Russell 2000 ETF, NAESX - Vanguard Small-Cap Index Fund Investor Shares, and Geode Capital Management, Llc .

Struktur kepemilikan institusional Park National Corporation (NYSEAM:PRK) 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 172.09 / share. Previously, on September 9, 2024, the share price was 164.48 / share. This represents an increase of 4.63% over that period.

PRK / Park National Corporation Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Rasio Put/Call Institusional

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

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

PRK / Park National Corporation Historical Put/Call Ratio
Pengajuan 13D/G

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

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

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-07-18 13G/A BlackRock, Inc. 2,288,177 2,097,447 -8.34 13.00 -8.45
2025-02-19 13G PARK NATIONAL BANK /OH 1,443,678 1,329,250 -7.93 8.20 -8.89
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
(%)
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,431 -0.58 558 -2.96
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 9,706 -13.77 1,457 -23.77
2025-07-25 13F Yousif Capital Management, Llc 5,395 0.17 902 10.67
2025-07-31 13F CVA Family Office, LLC 4 1
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 1,507 0.00 252 10.53
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1,252 3.39 188 -8.78
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 29,300 7.46 4,398 -4.97
2025-08-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,049 -80.36 677 -78.30
2025-03-27 NP RSEAX - U.S. Strategic Equity Fund Class A 0 -100.00 0 -100.00
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 4,592 0.00 689 -11.55
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 4,921 -0.02 823 9.73
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,196 5.34 520 2.98
2025-08-14 13F D. E. Shaw & Co., Inc. 19,609 49.85 3,280 65.52
2025-08-14 13F Quarry LP 23 4
2025-07-11 13F Fruth Investment Management 1,600 0.00 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 11 -21.43 2 -50.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 10,715 0.31 1,792 10.82
2025-08-13 13F Kennondale Capital Management LLC 2,878 0.00 481 10.57
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 8,024 -3.38 1,342 6.76
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 322 -28.76 54 -22.06
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 3,637 -2.10 608 8.19
2025-07-08 13F Livelsberger Financial Advisory 161 27
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 1,143 -6.46 191 3.24
2025-07-24 13F PDS Planning, Inc 1,368 0.74 229 11.22
2025-08-12 13F SRS Capital Advisors, Inc. 5 1
2025-08-08 13F/A Sterling Capital Management LLC 401 61.04 67 81.08
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 101 0.00 17 6.67
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 1,461 0.00 238 -2.47
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 4,022 9.41 673 20.86
2025-07-22 13F Berkshire Money Management, Inc. 3,228 0.00 540 10.45
2025-07-29 13F TFC Financial Management 1 0.00 0
2025-07-25 13F Hemington Wealth Management 15 -21.05 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 4,316 1.94 648 -9.89
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 470 23.68 71 9.38
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 739 -17.80 124 -9.56
2025-07-31 13F Caitong International Asset Management Co., Ltd 9 2
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 5,067 11.49 761 -1.43
2025-07-25 13F Cwm, Llc 223 66.42 0
2025-08-14 13F Citadel Advisors Llc 25,484 12.11 4,262 23.86
2025-05-05 13F Lindbrook Capital, Llc 107 1.90 16 -11.11
2025-08-14 13F Cubist Systematic Strategies, LLC 9,413 -33.18 1,574 -26.17
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 1,886 -10.95 315 -1.56
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 1,046 0.00 157 -11.30
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 4,308 -6.63 1
2025-08-18 13F Geneos Wealth Management Inc. 1,511 0.00 253 10.53
2025-08-27 13F/A Squarepoint Ops LLC 5,388 34.10 901 48.19
2025-07-28 13F Frazier Financial Advisors, LLC 64 0.00 11 11.11
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 412 0.00 69 9.68
2025-06-27 NP DPST - Direxion Daily Regional Banks Bull 3X Shares 7,667 -13.81 1,151 -23.79
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 10,032 -2.19 1,631 -4.51
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 4,658 4.00 757 1.61
2025-07-29 13F BKD Wealth Advisors, LLC 1,791 0.00 300 10.33
2025-08-12 13F Rhumbline Advisers 41,317 2.23 6,911 12.95
2025-07-28 NP SAA - ProShares Ultra SmallCap600 252 -15.72 41 -18.37
2025-07-01 13F Park National Corp /oh/ 1,061,947 -2.70 177,621 7.50
2025-08-06 13F SOUTH STATE Corp 1,996 0.00 334 10.26
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 1,390 16.32 232 28.89
2025-07-15 13F Ballentine Partners, LLC 2,029 0.20 339 10.78
2025-08-12 13F BlackRock, Inc. 2,240,414 0.39 374,732 10.91
2025-08-13 13F Brown Advisory Inc 34,463 0.03 5,764 10.51
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 72,291 9.79 11,752 7.24
2025-08-08 13F Pnc Financial Services Group, Inc. 7,943 0.14 1,329 10.67
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 123,796 -1.37 20,706 8.96
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 13,045 0.62 2,182 11.16
2025-06-27 NP RSSL - Global X Russell 2000 ETF 8,741 6.48 1,312 -5.81
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
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 1,908 4.78 319 16.00
2025-08-12 13F Jpmorgan Chase & Co 43,987 58.36 7,357 74.96
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 53 -5.36 9 0.00
2025-08-14 13F Voloridge Investment Management, Llc 17,741 -25.34 2,967 -17.51
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 31 -56.94 5 -66.67
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 275 -36.93 42 -44.59
2025-08-14 13F State Of Wisconsin Investment Board 2,945 -45.61 493 -39.93
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 10,440 -18.48 1,567 -27.89
2025-08-14 13F Fmr Llc 32,603 2.65 5,453 13.42
2025-07-28 13F New York State Teachers Retirement System 3,277 0.00 1
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 2,050 0.00 343 10.32
2025-08-14 13F Lazard Asset Management Llc 6,982 2,670.63 1
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 227,791 -3.14 38,100 7.00
2025-07-25 13F Oregon Public Employees Retirement Fund 3,324 0.00 556 10.34
2025-08-14 13F Mariner, LLC 7,855 -1.57 1,314 8.69
2025-08-07 13F CENTRAL TRUST Co 60 0.00 10 11.11
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 26,747 0.00 4,348 -2.34
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 5,997 0.00 1,003 10.58
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 21 -58.00 4 -57.14
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 65,494 -6.35 9,831 -17.18
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 3,532 -0.79 591 9.67
2025-08-11 13F Bell Investment Advisors, Inc 4 0.00 1
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 58 -3.33 9 -20.00
2025-08-13 13F Marshall Wace, Llp 15,030 12.34 2,514 24.10
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 7,338 -4.15 1,227 5.87
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 449 0.00 73 -2.70
2025-08-07 13F Sound View Wealth Advisors Group, LLC 5,393 0.00 902 10.54
2025-08-08 13F Intech Investment Management Llc 6,320 -27.41 1,057 -19.80
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 6,776 -35.89 1,017 -43.28
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 2,766 5.49 415 -6.53
2025-08-04 13F Eubel Brady & Suttman Asset Management Inc 22,823 0.00 4 0.00
2025-08-15 13F CI Private Wealth, LLC 11,754 -12.21 1,966 -3.06
2025-08-14 13F Bnp Paribas Arbitrage, Sa 5,051 40.58 845 55.43
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 21 5.00 4 0.00
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 2,303 -6.15 385 3.77
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 6,627 2.25 995 -9.55
2025-07-29 13F Spreng Capital Management, Inc. 1,370 0.00 229 10.63
2025-07-16 13F State of Alaska, Department of Revenue 8,647 7.30 1 0.00
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 40,468 16.90 6,074 3.39
2025-08-14 13F Two Sigma Investments, Lp 2,458 -84.32 411 -82.68
2025-08-15 13F Great West Life Assurance Co /can/ 13,500 -2.65 2 0.00
2025-08-04 13F Atria Investments Llc 5,262 24.63 880 37.72
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 5,220 0.00 873 10.51
2025-08-12 13F Franklin Resources Inc 3,027 -17.39 506 -8.66
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1,636 2.44 246 -9.59
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 7,140 4.40 1,194 15.36
2025-08-13 13F Jones Financial Companies Lllp 3,836 434.26 643 488.99
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 184 -12.80 31 -3.23
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 20,768 9.07 3,376 6.53
2025-08-14 13F Sei Investments Co 2,192 367
2025-07-16 13F Colton Groome Financial Advisors, Llc 1,376 0.00 230 11.65
2025-08-13 13F Colonial Trust Advisors 3,119 0.00 522 10.38
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 17,403 3.87 2,911 14.75
2025-07-07 13F Versant Capital Management, Inc 11 0.00 2 0.00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 8,133 -5.24 1,360 4.70
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 4,984 -1.54 834 8.75
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 5,179 3.02 866 13.80
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 195 0.00 29 -12.12
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 5,997 0.25 1
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1,191 0.00 199 10.56
2025-08-12 13F Inceptionr Llc 2,508 47.18 419 63.04
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 1,139 0.00 185 -2.12
2025-08-14 13F Aquatic Capital Management LLC 2,813 -20.67 471 -12.31
2025-08-14 13F Tudor Investment Corp Et Al 21,350 97.91 3,571 118.68
2025-06-25 NP FYC - First Trust Small Cap Growth 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 9,852 -3.36 1,479 -14.57
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 56 19.15 8 14.29
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 18,178 -15.79 2,729 -25.53
2025-08-28 NP KRE - SPDR(R) S&P Regional Banking(SM) 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 61,076 -10.54 10,216 -1.17
2025-08-15 13F State of Tennessee, Treasury Department 4,607 29.05 771 42.59
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1,116 14.11 168 1.21
2025-08-13 13F Colonial Trust Co / SC 11,774 0.00 1,969 10.49
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 4,683 -10.82 761 -12.83
2025-08-12 13F Deutsche Bank Ag\ 10,165 -14.76 1,700 -5.82
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 4 0.00 1
2025-08-14 13F Cibc World Markets Corp 1,828 -42.82 306 -36.98
2025-08-14 13F Alliancebernstein L.p. 19,161 13.64 3,205 25.55
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 434 0.00 65 -10.96
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 14,125 -5.22 2,120 -16.17
2025-07-29 13F Stratos Wealth Partners, LTD. 13,930 11.78 2,330 23.49
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-05 13F Bank Of Montreal /can/ 3,072 2.13 514 12.75
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 15 15.38 3 100.00
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 1,011 0.00 169 10.46
2025-08-14 13F State Street Corp 673,645 8.26 112,674 19.60
2025-08-07 13F Kestra Private Wealth Services, Llc 2,615 -5.22 437 4.80
2025-08-14 13F Point72 Asset Management, L.P. 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 17 -57.50 3 -66.67
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 2,272 3.65 380 14.80
2025-08-12 13F Nuveen, LLC 33,479 -15.13 5,600 -6.25
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 357,044 -1.50 59,719 8.82
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 2,370 -2.15 396 8.20
2025-08-11 13F Rothschild Investment Llc 20 -16.67 3 0.00
2025-08-12 13F LPL Financial LLC 11,458 21.73 1,916 34.46
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1,055 -28.38 172 -30.20
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 2 0
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 3,017 0.00 505 10.53
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-08 13F Kingsview Wealth Management, LLC 1,660 0.48 278 10.80
2025-08-12 13F Proequities, Inc. 0 0
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,742 2.05 459 12.81
2025-08-08 13F SG Americas Securities, LLC 4,247 207.98 1
2025-08-14 13F First Manhattan Co 6,498 -9.96 1,087 -0.55
2025-08-08 13F Advisors Capital Management, LLC 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 2,807 19.29 421 5.51
2025-08-13 13F EverSource Wealth Advisors, LLC 175 629.17 29 866.67
2025-08-13 13F Russell Investments Group, Ltd. 217 0.00 36 12.50
2025-08-08 13F Investment Partners, Ltd. 2,780 0.00 465 10.48
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 71 -56.71 12 -54.17
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 285 9.62 48 20.51
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 3,015 0.00 504 10.53
2025-08-28 NP SLYG - SPDR(R) S & P 600 Small Cap Growth 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 46,998 -6.64 7,861 3.14
2025-06-30 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54,130 -8.72 8,125 -19.27
2025-07-31 13F Quest Partners LLC 1,505 145.92 252 172.83
2025-08-12 13F Prudential Financial Inc 15,128 6.01 2,530 17.13
2025-07-29 NP VIOG - Vanguard S&P Small-Cap 600 Growth 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 11,565 -7.24 1,880 -9.40
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 145,391 2.19 21,823 -9.62
2025-08-14 13F Hamilton Capital, LLC 4,997 0.00 836 10.45
2025-08-11 13F Citigroup Inc 17,952 -26.70 3,003 -19.04
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 2,808 6.73 498 24.87
2025-06-26 NP USMIX - Extended Market Index Fund 1,887 -2.48 283 -13.72
2025-08-14 13F Voya Investment Management Llc 4,064 1.80 680 12.42
2025-08-12 13F Meridian Wealth Advisors, LLC 1,310 219
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 2,827 6.12 424 -6.19
2025-08-11 13F Covestor Ltd 2 100.00 0
2025-07-09 13F Harbor Capital Advisors, Inc. 56 19.15 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 46,980 -6.65 7,858 3.12
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 1,213 203
2025-08-14 13F/A Skopos Labs, Inc. 10 -52.38 2 -66.67
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 154 0.00 26 8.70
2025-07-21 13F Greenwood Capital Associates Llc 2,740 0.00 458 10.63
2025-08-19 13F Asset Dedication, LLC 1,636 0.00 274 10.53
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 1,162 -2.27 189 -4.57
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 9,251 0.00 1,547 10.50
2025-07-21 13F Mechanics Financial Corp 275 0.00 46 9.76
2025-08-14 13F CoreCap Advisors, LLC 1,245 0.00 208 10.64
2025-07-30 NP LSOFX - LS Opportunity Fund - Institutional Class Short -5,722 -4.04 -930 -6.25
2025-08-06 13F Rialto Wealth Management, LLC 1 0
2025-08-06 13F True Wealth Design, LLC 5 0.00 1
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 2,822 3.41 472 14.29
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 24,917 -2.06 4,168 8.21
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 621 0.00 93 -11.43
2025-08-04 13F Keybank National Association/oh 1,347 0.15 225 10.84
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 388 25.57 65 39.13
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 350 -27.84 53 -37.35
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 5,346 3.56 894 14.47
2025-07-17 13F Summit Financial Strategies, Inc. 15,450 -3.71 2,584 6.38
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 49,177 -1.55 7,994 -3.84
2025-08-11 13F Public Employees Retirement Association Of Colorado 947 0.00 0
2025-08-12 13F Laurel Wealth Advisors LLC 25,759 16,626.62 0 -100.00
2025-08-12 13F MAI Capital Management 954 3.92 160 15.22
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 8,435 0.00 1,266 -11.53
2025-06-25 NP FNCL - Fidelity MSCI Financials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,585 3.55 688 -8.39
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 6,975 -4.88 1,047 -15.92
2025-08-05 13F Sensible Money, LLC 2,217 0.14 371 10.45
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 22,325 -2.73 3,734 7.48
2025-08-14 13F Rafferty Asset Management, LLC 8,329 -2.48 1,393 7.73
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 144 60.00 22 40.00
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 8,836 0.00 1,436 -2.31
2025-08-26 NP TLSTX - Stock Index Fund 205 0.00 34 9.68
2025-07-31 13F Nisa Investment Advisors, Llc 1,730 6.53 289 17.96
2025-08-08 13F Tortoise Investment Management, LLC 2 0
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,193 701
2025-08-04 13F Amalgamated Bank 4,160 0.39 1
2025-07-29 NP VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 939 0.00 153 -2.56
2025-08-07 13F Parkside Financial Bank & Trust 15 66.67 3 100.00
2025-08-11 13F EntryPoint Capital, LLC 2,025 -3.11 339 6.96
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 5,659 -3.92 947 6.17
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 130,793 -1.20 21,876 9.15
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-07-30 NP BFOR - Barron's 400 ETF 2,389 388
2025-07-24 13F Us Bancorp \de\ 2,329 -5.09 390 4.85
2025-07-15 13F Fifth Third Bancorp 21 -16.00 4 0.00
2025-08-13 13F Hsbc Holdings Plc 3,107 47.60 524 63.24
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1,274 207
2025-08-14 13F Ubs Asset Management Americas Inc 44,997 44.58 7,526 59.75
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2,177 6.72 364 18.18
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 553 0.00 90 -3.26
2025-04-01 NP XSMO - Invesco S&P SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65,249 40.58 11,073 38.08
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,197 0.00 195 -2.51
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 27,576 -10.78 4,612 -1.43
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 225,318 -0.23 37,687 10.22
2025-08-08 13F Principal Financial Group Inc 72,271 -0.20 12,088 10.25
2025-08-07 13F Birchcreek Wealth Management, LLC 3,667 -0.89 613 9.46
2025-08-05 13F Huntington National Bank 2,052 0.59 343 11.36
2025-08-14 13F UBS Group AG 79,273 -11.16 13,259 -1.85
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 694 40.49 116 56.76
2025-08-14 13F Ameriprise Financial Inc 36,823 -3.48 6,159 6.63
2025-07-29 NP SSCYX - Small Capitalization Portfolio Class A 330 54
2025-08-13 13F New York State Common Retirement Fund 5,021 0.00 1
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 35 2.94 6 0.00
2025-06-27 NP COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund Short -1,700 -0.00 -255 -11.46
2025-08-14 13F Schonfeld Strategic Advisors LLC 2,667 -40.07 446 -33.73
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 10,615 -0.65 1,775 9.77
2025-08-14 13F Royal Bank Of Canada 3,305 7.13 553 18.42
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 9,132 -12.15 1,371 -22.34
2025-07-29 NP VFQY - Vanguard U.S. Quality 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 3,097 0.00 503 -2.33
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 25,708 4.70 4,300 15.66
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 2,321 0.00 388 10.54
2025-08-13 13F Quadrant Capital Group Llc 1,865 -29.68 312 -22.44
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 30,495 0.00 4,577 -11.56
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 17 -94.72 3 -96.23
2025-08-26 NP Profunds - Profund Vp Small-cap Value 109 0.93 18 12.50
2025-08-14 13F Comerica Bank 4,867 0.19 814 10.75
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 3,057 0.00 511 10.61
2025-08-01 13F Teacher Retirement System Of Texas 5,042 15.01 843 27.15
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 248 0.00 40 -2.44
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 389 0.00 65 12.07
2025-08-11 13F Alps Advisors Inc 2,389 1.23 400 11.76
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 20,021 2.62 3,349 13.38
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 25 -56.90 4 -50.00
2025-08-12 13F Jefferies Financial Group Inc. 9,000 0.00 1,505 10.50
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 665 13.10 108 11.34
2025-08-15 13F Kestra Advisory Services, LLC 1,283 215
2025-09-04 13F/A Advisor Group Holdings, Inc. 1,384 -42.45 232 -36.54
2025-08-12 13F American Century Companies Inc 37,745 -2.77 6,313 7.42
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 100 0
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 61 1.67 9 -10.00
2025-07-15 13F McCarthy & Cox 2,334 0.09 390 10.80
2025-07-14 13F GAMMA Investing LLC 533 18.71 89 32.84
2025-08-14 13F Raymond James Financial Inc 17,507 -7.77 2,928 1.91
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 14 -12.50 2 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 545 -1.80 91 8.33
2025-05-02 13F Edgestream Partners, L.P. 0 -100.00 0
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 336 0.00 56 12.00
2025-08-12 13F Handelsbanken Fonder AB 3,565 0.00 1
2025-07-16 13F Signaturefd, Llc 722 3.00 121 13.21
2025-07-30 13F Cullen/frost Bankers, Inc. 141 24
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 44,824 32.76 6,728 17.44
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 3,707 0.00 556 -11.61
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 400 -43.34 67 -37.74
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100.00 0
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 2,405 26.25 391 23.03
2025-07-11 13F Farther Finance Advisors, LLC 56 -20.00 9 -10.00
2025-08-13 13F Arizona State Retirement System 4,244 -8.46 710 1.14
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 67 -57.32 11 -52.17
2025-07-15 13F Fortitude Family Office, LLC 4 1
2025-07-29 13F Master's Wealth Management Inc. 0 -100.00 0
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 42,357 0.00 6,358 -11.56
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 4,941 2.98 742 -8.97
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 74,160 -8.04 11,131 -18.66
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,375 0.00 1,036 -2.36
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 821 -8.78 123 -19.08
2025-07-17 13F Janney Montgomery Scott LLC 5,554 7.76 1
2025-08-12 13F Charles Schwab Investment Management Inc 171,749 0.76 28,727 11.31
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 1,500 66.67 251 83.82
2025-04-16 13F Everhart Financial Group, Inc. 0 -100.00 0 -100.00
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 46 -57.01 7 -66.67
2025-08-08 13F Larson Financial Group LLC 2 100.00 0
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 87 0.00 15 7.69
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 7,584 0.00 1,138 -11.58
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 9,448 21.94 1,580 34.70
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 25,068 4.92 4,193 15.90
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 1,584 0.00 265 10.46
2025-08-12 13F XTX Topco Ltd 2,237 -31.53 374 -24.29
2025-07-29 NP VFAIX - Vanguard Financials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,708 -2.38 4,179 -4.65
2025-08-14 13F California State Teachers Retirement System 14,843 0.95 2,483 11.50
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 316 -1.25 47 -12.96
2025-08-14 13F Goldman Sachs Group Inc 53,661 -23.94 8,975 -15.98
2025-03-24 13F/A Wellington Management Group Llp Put 0 -100.00 0 -100.00
2025-08-14 13F Aqr Capital Management Llc 6,202 51.75 1,037 67.80
2025-08-12 13F Dimensional Fund Advisors Lp 514,680 3.19 86,086 14.00
2025-08-04 13F Hantz Financial Services, Inc. 3 0
2025-07-29 13F Regions Financial Corp 1,500 0.00 251 10.13
2025-07-24 13F IFP Advisors, Inc 9 2
2025-08-11 13F Strategic Wealth Partners, Ltd. 8,384 1,402
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 725 3.87 109 -8.47
2025-08-08 13F Hartland & Co., LLC 105 0.00 18 13.33
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 3,252 5.82 544 16.77
2025-07-28 13F Mutual Advisors, LLC 2,254 0.00 373 12.01
2025-07-29 13F Creekside Partners 4,020 0.00 672 10.53
2025-08-12 13F Entropy Technologies, LP 0 -100.00 0
2025-08-14 13F Vident Advisory, LLC 3,686 6.78 617 18.01
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 737 0.00 120 -2.46
2025-08-29 NP STXK - Strive Small-Cap ETF 457 3.16 76 13.43
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 8,509 0.00 1,383 -2.33
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 29,423 3.96 4,783 1.55
2025-08-01 13F Bessemer Group Inc 34 142.86 0
2025-07-08 13F Parallel Advisors, LLC 53 -3.64 9 0.00
2025-08-14 13F Susquehanna International Group, Llp 23,586 7.91 3,945 19.19
2025-08-28 NP IJT - iShares S&P Small-Cap 600 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 84,612 -3.42 14,152 6.69
2025-07-25 13F Stephens Consulting, LLC 1,143 22,760.00 191
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 3,308 -7.83 538 -10.05
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 33,742 -13.48 5,485 -15.50
2025-08-14 13F Dark Forest Capital Management Lp 12,398 -23.65 2,074 -15.66
2025-08-12 13F Virtu Financial LLC 0 -100.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 320 2.89 54 12.77
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 26 -56.67 4 -70.00
2025-07-28 NP HDG - ProShares Hedge Replication ETF 19 11.76 3 50.00
2025-08-14 13F Millennium Management Llc 0 -100.00 0
2025-07-21 13F Matauro, Llc 6,843 0.65 1,145 11.18
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 2,431 3.62 395 1.28
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 3,678 14.22 552 1.10
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 18,154 -5.64 2,725 -16.57
2025-07-28 NP VCSLX - Small Cap Index Fund 6,125 11.30 996 8.74
2025-08-26 13F/A Thrivent Financial For Lutherans 10,925 -2.21 2 0.00
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 69,261 -0.84 11,259 -3.15
2025-08-12 13F Zacks Investment Management 15,282 2,556
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 244 -3.17 40 -4.88
2025-08-13 13F Quadrature Capital Ltd 0 -100.00 0
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 29 -56.06 4 -63.64
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 6,352 -4.44 1,062 5.57
2025-07-22 13F MBL Wealth, LLC 5,936 0.00 993 10.47
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 2,133 -20.85 357 -12.75
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 1,011 25.75 152 11.03
2025-08-26 NP Profunds - Profund Vp Banks 153 26
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 89 0.00 15 7.69
2025-08-15 13F Morgan Stanley 133,084 22.80 22,260 35.66
2025-08-08 13F MTM Investment Management, LLC 4,745 0.21 794 9.99
2025-08-11 13F Vanguard Group Inc 1,683,712 -0.13 281,618 10.33
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 1,016 -0.88 170 9.03
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 99,956 -1.10 16,719 9.26
2025-07-23 13F Maryland State Retirement & Pension System 4,255 0.00 712 10.40
2025-08-12 13F Swiss National Bank 27,800 -11.18 4,650 -1.88
2025-06-25 NP FAD - First Trust Multi Cap Growth 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 1,220 21.88 183 8.28
2025-08-04 13F Spire Wealth Management 0 -100.00 0
2025-08-07 13F ProShare Advisors LLC 3,306 -2.62 553 7.39
2025-07-29 13F Mutual Of America Capital Management Llc 1,872 -11.61 313 -2.19
2025-08-08 13F Geode Capital Management, Llc 347,548 1.87 58,139 12.53
2025-07-21 13F Jackson Wealth Management, LLC 3,384 0.00 566 10.55
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 185 0.00 31 7.14
2025-08-05 13F Bank of New York Mellon Corp 121,606 -0.41 20,340 10.02
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 76 4.11 13 9.09
2025-05-20 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 638 10.00 97 -3.03
2025-07-29 13F Salomon & Ludwin, LLC 334 0.00 59 16.00
2025-08-13 13F Invesco Ltd. 47,712 14.49 7,980 26.49
2025-07-25 13F Sequoia Financial Advisors, LLC 1,412 -0.84 236 9.77
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 1,093 183
2025-08-06 13F Commonwealth Equity Services, Llc 1,427 1.35 0
2025-08-14 13F Jane Street Group, Llc 9,152 -81.82 1,531 -79.92
2025-08-12 13F Public Sector Pension Investment Board 49,708 7.82 8,314 19.11
2025-08-14 13F Algert Global Llc 1,465 0.00 0
2025-07-17 13F CWA Asset Management Group, LLC 1,567 0.00 262 10.55
2025-08-14 13F Price T Rowe Associates Inc /md/ 17,103 6.14 3 0.00
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 10,586 -3.35 1,771 6.76
2025-07-14 13F Farmers & Merchants Investments Inc 9 -10.00 2 0.00
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-07-08 13F Juncture Wealth Strategies, Llc 2,041 0.00 341 10.36
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 2,243 0.00 375 10.62
2025-07-29 NP EBI - Longview Advantage ETF 303 3,687.50 49 4,800.00
2025-08-08 13F KBC Group NV 486 -44.65 0
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 36 6
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 4,220 -35.41 633 -42.87
2025-07-28 NP PSCF - Invesco S&P SmallCap Financials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 818 -4.99 133 -7.69
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 16,180 4.02 2,706 14.90
2025-07-25 NP AFSM - First Trust Active Factor Small Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 570 -49.91 93 -51.32
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 487 3.84 81 14.08
2025-08-13 13F MetLife Investment Management, LLC 8,856 4.16 1,481 15.07
2025-08-14 13F Verition Fund Management LLC 0 -100.00 0
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 2,598 4.38 435 15.43
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 11,574 0.00 1,737 -11.56
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 5 -54.55 1 -100.00
2025-08-07 13F Illinois Municipal Retirement Fund 7,775 -2.86 1,300 7.35
2025-08-14 13F Ancora Advisors, LLC 300 0.00 50 11.11
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 600 0.00 100 11.11
2025-08-15 13F Tower Research Capital LLC (TRC) 1,199 118.40 201 140.96
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1,732 0.00 290 10.31
2025-07-14 13F Abound Wealth Management 1 0.00 0
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 3 1
2025-07-22 13F HFM Investment Advisors, LLC 2 0
2025-08-13 13F First Trust Advisors Lp 18,724 -16.04 3,132 -7.26
2025-08-14 13F Janus Henderson Group Plc 5,551 -18.98 931 -10.83
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 2,088 -5.52 349 4.49
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 2,436 0.00 407 10.60
2025-08-14 13F/A Barclays Plc 31,141 43.84 5 66.67
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 2,856 9.09 478 20.45
2025-05-27 NP NOSGX - Northern Small Cap Value Fund 21,286 -5.14 3,223 -16.22
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-14 13F Smartleaf Asset Management LLC 137 6.20 23 15.79
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares Short -28,322 453.49 -4,251 720.66
2025-08-12 13F Legal & General Group Plc 40,642 -2.35 6,798 7.87
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 27,717 -5.53 4,506 -7.74
2025-08-08 13F Creative Planning 14,607 9.21 2,443 20.70
2025-07-28 NP UWM - ProShares Ultra Russell2000 1,437 -18.72 234 -20.75
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 660 0.00 110 11.11
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 4,817 -7.67 806 2.03
2025-05-15 13F Texas Permanent School Fund 7,555 1,134
2025-08-14 13F Two Sigma Advisers, Lp 1,500 0.00 251 10.13
2025-08-13 13F Advantage Alpha Capital Partners LP 0 -100.00 0
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 868,459 -3.36 145,258 6.76
2025-07-22 13F Bay Harbor Wealth Management, LLC 1 0
2025-08-11 13F HighTower Advisors, LLC 4,462 2.18 746 12.86
2025-08-12 13F Ameritas Investment Partners, Inc. 1,507 0.00 252 10.53
2025-08-13 13F Bare Financial Services, Inc 24 700.00 4
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 2,286 31.08 343 16.27
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 9,563 -4.70 1,555 -6.95
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 15,134 53.83 2,460 50.27
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 6,856 3.02 1,147 13.80
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1,049 7.37 175 19.05
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 5,837 -2.60 876 -13.86
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 52 0.00 9 14.29
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 45,232 3.86 6,789 -8.15
2025-08-14 13F Gallagher Fiduciary Advisors, LLC 5,206 22.84 871 35.73
2025-08-14 13F Stifel Financial Corp 3,388 -23.30 567 -15.27
2025-07-18 13F Centricity Wealth Management, LLC 2,295 0.57 384 11.01
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 35,745 2.86 5,365 -9.02
2025-07-23 13F Steel Peak Wealth Management LLC 5,250 0.00 878 10.58
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 2,477 0.00 372 -11.67
2025-08-13 13F Northern Trust Corp 152,302 -15.70 25,474 -6.87
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 19 -9.52 3 -33.33
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 770 6.06 129 17.43
2025-07-25 13F Johnson Investment Counsel Inc 2,325 -10.92 389 -1.77
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 221 2.79 37 12.50
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -1,389 -11.30 -232 -2.11
2025-08-26 NP Profunds - Profund Vp Small-cap 34 6.25 6 25.00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 382 0.00 62 -1.59
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 7,007 0.00 1,052 -11.61
2025-08-11 13F Semanteon Capital Management, LP 0 -100.00 0
2025-07-11 13F/A Umb Bank N A/mo 45 -11.76 8 0.00
2025-08-14 13F Bank Of America Corp /de/ 49,910 -5.08 8,348 4.85
2025-08-07 13F Los Angeles Capital Management Llc 1,532 0.00 256 10.82
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 3,741 7.50 626 18.82
2025-08-12 13F J.w. Cole Advisors, Inc. 16,018 0.20 2,679 10.70
2025-07-15 13F SJS Investment Consulting Inc. 2 -50.00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1,224 -5.70 205 4.08
2025-08-07 13F Allworth Financial LP 704 2.47 118 14.71
2025-08-13 13F Pictet Asset Management Holding SA 2,031 -27.28 340 -19.67
2025-08-28 NP KBE - SPDR(R) S&P Bank 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 53,247 8,906
2025-07-23 13F Klp Kapitalforvaltning As 3,100 0.00 519 10.45
2025-08-08 13F Atlantic Trust, LLC 9 2
2025-08-13 13F Victory Capital Management Inc 5,391 -9.01 902 0.45
2025-08-13 13F Northwestern Mutual Wealth Management Co 282 0.00 47 11.90
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 10,013 88.07 1,675 107.69
2025-07-23 13F Louisiana State Employees Retirement System 6,800 0.00 1,137 10.50
2025-07-29 13F Everence Capital Management Inc 2,050 0.00 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 79,386 0.51 12,905 -1.83
2025-07-24 13F Jfs Wealth Advisors, Llc 5 -50.00 1 -100.00
2025-08-12 13F Ensign Peak Advisors, Inc 6,430 -16.82 1,075 -8.12
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 471,158 2.42 78,806 13.15
2025-07-10 13F Contravisory Investment Management, Inc. 0 -100.00 0
2025-07-17 13F DiNuzzo Private Wealth, Inc. 1 0
2025-08-14 13F Wells Fargo & Company/mn 34,422 -6.60 5,757 3.19
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 4,892 3.10 818 13.93
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 147 -30.00 22 -37.14
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 221 9.41 37 20.00
2025-07-15 13F Public Employees Retirement System Of Ohio 143 -8.33 24 0.00
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-08-14 13F Occudo Quantitative Strategies Lp 4,797 -28.31 802 -21.37
2025-05-28 NP QCEQRX - Equity Index Account Class R1 7,855 0.00 1,189 -11.66
2025-05-15 13F Canada Pension Plan Investment Board 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 11,376 7.56 1,903 18.80
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 369,228 -6.40 61,757 3.40
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1,187 0.00 199 10.61
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 1,804 18.68 293 16.27
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