SIG - Signet Jewelers Limited Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

Signet Jewelers Limited
US ˙ NYSE ˙ BMG812761002

Mga Batayang Estadistika
Pemilik Institusional 667 total, 648 long only, 1 short only, 18 long/short - change of 6.55% MRQ
Alokasi Portofolio Rata-rata 0.1735 % - change of 16.96% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 55,278,866 - 134.33% (ex 13D/G) - change of -2.60MM shares -4.49% MRQ
Nilai Institusional (Jangka Panjang) $ 4,155,380 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Signet Jewelers Limited (US:SIG) memiliki 667 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 55,280,341 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, Select Equity Group, L.P., IJR - iShares Core S&P Small-Cap ETF, Dimensional Fund Advisors Lp, Fmr Llc, Charles Schwab Investment Management Inc, Cooper Creek Partners Management Llc, State Street Corp, and American Century Companies Inc .

Struktur kepemilikan institusional Signet Jewelers Limited (NYSE:SIG) 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 93.65 / share. Previously, on September 6, 2024, the share price was 76.95 / share. This represents an increase of 21.70% over that period.

SIG / Signet Jewelers Limited 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.

SIG / Signet Jewelers Limited 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)
2025-08-13 13G/A COOPER CREEK PARTNERS MANAGEMENT LLC 3,022,395 1,749,227 -42.12 4.30 -38.57
2025-08-06 13G FMR LLC 3,903,713 2,101,758 -46.16 5.10 4.79
2025-04-30 13G/A VANGUARD GROUP INC 4,869,178 5,205,964 6.92 12.13 10.37
2025-02-27 13D Select Equity Group, L.P. 4,306,370 4,217,695 -2.06 9.70 -2.02
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 .

Important Note

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-07-28 NP URTY - ProShares UltraPro Russell2000 3,051 -29.41 203 -10.18
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 27,306 -10.90 1,619 -10.80
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 18,663 -1.99 1,485 34.30
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 1,626 -22.57 129 -23.67
2025-08-14 13F Occudo Quantitative Strategies Lp 7,485 595
2025-07-28 NP SAA - ProShares Ultra SmallCap600 756 -16.56 50 6.38
2025-08-13 13F Bare Financial Services, Inc 63 133.33 5 400.00
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 13,800 -10.39 1,098 22.71
2025-08-14 13F Fund 1 Investments, LLC Call 0 -100.00 0 -100.00
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 12,933 0.00 767 0.00
2025-08-14 13F Headlands Technologies LLC 0 -100.00 0 -100.00
2025-08-07 13F ProShare Advisors LLC 9,348 -5.22 744 29.90
2025-07-22 13F Bay Harbor Wealth Management, LLC 3 0
2025-08-14 13F/A Rockefeller Capital Management L.P. 308,547 24,545
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 244,748 -4.78 19,470 30.47
2025-06-26 NP FCMVX - Fidelity Mid Cap Value K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,681 133.23 278 134.75
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 7,744 -1.25 459 -1.08
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 121 10
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 218 0.00 17 41.67
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 50,016 -4.14 3,979 31.33
2025-07-29 13F Mutual Of America Capital Management Llc 5,510 -13.01 438 19.35
2025-07-11 13F Farther Finance Advisors, LLC 247 1,022.73 20 1,800.00
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 6,243 0.00 497 37.02
2025-06-26 NP IEDI - iShares Evolved U.S. Discretionary Spending 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 375 8.38 22 10.00
2025-05-15 13F Nomura Holdings Inc Call 0 -100.00 0 -100.00
2025-08-14 13F Ubs Oconnor Llc 15,000 1,193
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 740 -1.07 43 -30.00
2025-08-14 13F Sei Investments Co 80,591 701.18 6,411 997.77
2025-08-01 13F Bessemer Group Inc 8,382 -5.61 1
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 63,487 -9.26 5,050 24.32
2025-08-14 13F Df Dent & Co Inc 0 -100.00 0
2025-07-31 13F CVA Family Office, LLC 9 0.00 1
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 1,657 0.00 132 36.46
2025-08-14 13F Quarry LP 1,092 17.17 87 59.26
2025-04-30 13F Cornerstone Investment Partners, LLC 0 -100.00 0
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 8,984 0.00 598 27.23
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 287,222 -4.32 22,849 31.09
2025-08-13 13F Optimize Financial Inc 14,314 -0.71 1,139 36.12
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 146,213 37.09 11,631 87.84
2025-08-13 13F Invesco Ltd. 194,430 -53.15 15,467 -35.82
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,855 15.15 123 46.43
2025-08-27 NP HRSMX - Hood River Small-Cap Growth Fund Institutional Shares 412,015 32,776
2025-08-15 13F Morgan Stanley 916,747 27.72 72,927 75.00
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 963,195 -6.69 76,622 27.85
2025-07-24 13F IFP Advisors, Inc 71 6
2025-08-14 13F Nebula Research & Development LLC 0 -100.00 0
2025-08-19 13F State of Wyoming 865 69
2025-08-06 13F SOUTH STATE Corp 10 0.00 1
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 39,033 8.74 3,105 47.09
2025-08-14 13F Schonfeld Strategic Advisors LLC 28,910 -93.55 2,300 -91.16
2025-07-08 13F Parallel Advisors, LLC 196 -14.04 16 15.38
2025-08-08 13F/A Sterling Capital Management LLC 15,419 2,041.53 1,227 2,890.24
2025-08-13 13F Kilter Group LLC 24 2
2025-08-14 13F Bank Of America Corp /de/ Put 0 -100.00 0 -100.00
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,173 33.37 1,018 33.60
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,820 -59.03 2,118 -58.28
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 11,013 5.81 876 45.03
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 19,860 -0.68 1,178 -0.59
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 2,514 10.55 167 41.53
2025-08-14 13F Toroso Investments, LLC 14,763 240.79 1,174 367.73
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1,527 1.80 121 39.08
2025-08-13 13F Panagora Asset Management Inc 87,278 6,943
2025-08-14 13F Verition Fund Management LLC 86,201 -16.43 6,857 14.51
2025-05-14 13F Public Employees Retirement System Of Ohio 0 -100.00 0
2025-08-14 13F Raymond James Financial Inc 1,514 120
2025-08-27 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 124 -6.77 10 28.57
2025-05-15 13F Parallax Volatility Advisers, L.P. Put 0 -100.00 0 -100.00
2025-07-17 13F DiNuzzo Private Wealth, Inc. 4 0.00 0
2025-05-15 13F Parallax Volatility Advisers, L.P. Call 0 -100.00 0 -100.00
2025-08-12 13F Public Sector Pension Investment Board 146,243 6.00 11,634 45.23
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1,200 -7.69 95 26.67
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large 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 21,897 1,458
2025-08-18 13F/A Nomura Holdings Inc 9,196 732
2025-07-29 NP EBI - Longview Advantage ETF 82 0.00 5 25.00
2025-08-28 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F 13,852 1,102
2025-07-14 13F UMA Financial Services, Inc. 17 1
2025-08-12 13F Jefferies Financial Group Inc. Call 0 -100.00 0
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 5,852 6.98 347 7.43
2025-08-12 13F SRS Capital Advisors, Inc. 5 0
2025-05-15 13F Promethos Capital, LLC 0 -100.00 0
2025-03-28 NP DCOR - Dimensional US Core Equity 1 ETF 2,495 -11.62 148 -43.02
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 11,185 0.00 663 0.15
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 8,478 1.00 674 38.40
2025-08-14 13F Aqr Capital Management Llc 140,009 -20.25 11,138 9.27
2025-07-23 13F Klp Kapitalforvaltning As 12,300 -12.77 978 19.56
2025-08-13 13F Pictet Asset Management Holding SA 6,677 -10.76 532 22.58
2025-08-11 13F Empirical Finance, LLC 0 -100.00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1,421 1.21 113 39.51
2025-07-28 NP VVSCX - Small Cap Value Fund 4,360 -27.26 290 -51.67
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 3,268 -11.72 260 21.03
2025-04-30 13F Alps Advisors Inc 0 -100.00 0
2025-07-11 13F/A Umb Bank N A/mo 721 -11.86 57 21.28
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 11,767 0.00 698 0.14
2025-07-10 13F Exchange Traded Concepts, Llc 0 -100.00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 1 -99.26 0 -100.00
2025-08-14 13F Group One Trading, L.p. 12,704 98.13 1,011 171.51
2025-07-25 13F Yousif Capital Management, Llc 17,220 0.78 1,370 38.00
2025-08-14 13F Group One Trading, L.p. Put 43,700 100.46 3,476 174.78
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 1,155 -3.27 68 -2.86
2025-08-14 13F Group One Trading, L.p. Call 19,900 8.74 1,583 49.06
2025-08-20 NP LEQAX - LoCorr Dynamic Equity Fund Class A 10,656 848
2025-07-25 13F Hemington Wealth Management 15 87.50 0
2025-08-04 13F Hantz Financial Services, Inc. 43 4,200.00 0
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 62,201 -14.28 4,948 17.45
2025-07-28 NP XSHQ - Invesco S&P SmallCap Quality 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 55,381 -25.14 3,687 -4.75
2025-06-27 NP RETL - Direxion Daily Retail Bull 3X Shares 6,103 29.33 362 29.39
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 13,998 -7.24 1
2025-08-26 NP GMOV - GMO U.S. Value ETF 2,326 5.20 185 44.53
2025-08-12 13F Nuveen, LLC 386,201 3.59 30,722 41.94
2025-08-14 13F Leonard Green & Partners, L.P. 39,050 0.00 3,106 0.32
2025-08-14 13F Voloridge Investment Management, Llc 12,607 1,003
2025-05-14 13F Brown Brothers Harriman & Co 0 -100.00 0
2025-03-25 NP FNK - First Trust Mid 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 20,614 63.54 1,221 5.63
2025-08-04 13F Assetmark, Inc 275 -17.66 22 10.53
2025-08-08 13F Pnc Financial Services Group, Inc. 3,101 18.59 247 62.91
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 23,370 0.00 1,859 37.09
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0
2025-07-31 13F/A Avion Wealth 10 0
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 4,375 0.00 348 37.01
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 281,163 -7.25 16,673 -7.14
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 125 0.00 10 28.57
2025-08-27 NP VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 411,687 41.05 32,750 93.27
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,716 0.53 1,912 27.91
2025-07-11 13F CX Institutional 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 8,041 16.13 477 16.10
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 16,205 63.21 1,289 25.88
2025-08-01 13F Wesleyan Assurance Society 141,270 0.00 11 37.50
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 4,327 0.00 344 37.05
2025-07-25 13F Oregon Public Employees Retirement Fund 9,842 -1.01 783 35.53
2025-08-12 13F Pacer Advisors, Inc. 296,642 -47.68 23,598 -28.32
2025-08-04 13F Strs Ohio 11,100 7.77 883 47.66
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 171,360 -26.85 11,407 -6.93
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 8,183 17.00 651 60.10
2025-07-14 13F GAMMA Investing LLC 3,103 23.77 247 69.66
2025-06-26 NP EMGRX - Nuveen Small Cap Select Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,771 4.30 1,469 4.41
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 7,900 -15.05 628 16.51
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3,554 -3.95 211 -4.11
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 6 0.00 0
2025-08-12 13F Segall Bryant & Hamill, Llc 13,259 -12.42 1,055 20.05
2025-04-29 13F Td Private Client Wealth Llc 0 -100.00 0
2025-08-12 13F Legal & General Group Plc 119,474 -3.21 9,504 32.63
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 4,971 -15.11 295 -15.03
2025-09-04 13F/A Advisor Group Holdings, Inc. 1,621 18.84 129 62.03
2025-08-14 13F Wellington Management Group Llp 33,517 2,666
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 457 -70.55 36 -60.00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 426 -30.84 25 -30.56
2025-08-20 NP HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund 136 300.00 11 900.00
2025-08-12 13F O'shaughnessy Asset Management, Llc 29,353 114.41 2,335 194.08
2025-03-25 NP FNX - First Trust Mid 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 55,993 24.96 3,316 -19.28
2025-08-08 13F Cetera Investment Advisers 11,185 0.03 890 36.98
2025-05-14 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-05-15 13F Parallax Volatility Advisers, L.P. 0 -100.00 0 -100.00
2025-08-06 13F Fox Run Management, L.l.c. 25,715 46.57 2,046 100.88
2025-07-28 NP PSCD - Invesco S&P SmallCap Consumer Discretionary 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 5,458 -6.49 363 19.02
2025-04-17 13F Murphy Pohlad Asset Management LLC 0 -100.00 0
2025-08-13 13F Quantbot Technologies LP 17,173 1,366
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 13,832 -1.68 1,100 34.80
2025-07-25 13F JustInvest LLC 12,194 55.18 970 112.72
2025-07-16 13F State of Alaska, Department of Revenue 25,579 6.15 2 100.00
2025-08-13 13F Edgestream Partners, L.P. 0 -100.00 0
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 581 -41.08 34 -41.38
2025-05-13 13F UBS Group AG Call 0 -100.00 0 -100.00
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 65,997 0.00 4,393 27.26
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 1,735 0.00 138 38.00
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,271,981 -5.02 101,186 30.14
2025-08-11 13F Bell Investment Advisors, Inc 80 9.59 6 50.00
2025-07-08 13F Rise Advisors, LLC 9 1
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-08-20 NP WBCIX - William Blair Small-Mid Cap Core Fund Class I 13,994 7.05 1,113 46.64
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1,023 -58.88 81 -43.75
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 5,555 -12.30 442 20.16
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 17,468 0.00 1,036 0.10
2025-08-14 13F Cubist Systematic Strategies, LLC Call 15,900 0.00 1,265 36.94
2025-08-14 13F Cubist Systematic Strategies, LLC 32,912 2,618
2025-08-14 13F Cubist Systematic Strategies, LLC Put 26,700 0.00 2,124 36.97
2025-05-14 13F Walleye Trading LLC 0 -100.00 0 -100.00
2025-04-29 13F Truist Financial Corp 0 -100.00 0
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 664,994 -0.08 52,900 36.90
2025-07-11 13F Wedge Capital Management L L P/nc 71,233 35.67 5,667 85.89
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 341 -21.79 27 8.00
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 7,137 -16.47 475 6.26
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1,613 0.00 107 27.38
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2,730 182
2025-08-14 13F Royal Bank Of Canada 13,923 -20.73 1,107 8.53
2025-07-29 13F Nordea Investment Management Ab 148,699 1.70 11,828 41.37
2025-05-01 13F High Note Wealth, LLC 0 -100.00 0
2025-08-07 13F Allworth Financial LP 1,505 205.89 120 310.34
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 38,534 8.24 2,565 37.76
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,715 11.48 2,889 11.59
2025-07-31 13F Nisa Investment Advisors, Llc 11,008 2.08 876 39.78
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 10,230 236.29 814 231.84
2025-08-15 NP Royce Value Trust Inc 95,544 0.00 7,601 37.01
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,388 -1.02 226 25.70
2025-08-25 13F/A Neuberger Berman Group LLC 3,071 244
2025-08-13 13F Cerity Partners LLC 9,131 -19.60 726 10.17
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 1,845 95.44 147 170.37
2025-05-13 13F Norges Bank 0 -100.00 0 -100.00
2025-08-12 13F Brandywine Global Investment Management, LLC 72,442 5,763
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 348,052 -10.93 20,639 -10.82
2025-07-25 NP SCHD - Schwab U.S. Dividend Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,259,400 83,838
2025-07-25 13F Cwm, Llc 7,526 10.01 1
2025-05-28 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 372 3.91 22 -25.00
2025-07-17 13F Sage Rhino Capital Llc 2,543 202
2025-08-14 13F Price T Rowe Associates Inc /md/ 35,542 9.73 3 100.00
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 2,426 254.16 161 133.33
2025-08-14 13F Mariner, LLC 6,454 6.75 513 46.15
2025-08-14 13F Candlestick Capital Management LP 632,533 50,318
2025-05-07 13F Bryce Point Capital, LLC 0 -100.00 0
2025-07-23 13F Louisiana State Employees Retirement System 20,000 -2.44 1,591 33.70
2025-07-21 13F/A Point72 Asset Management, L.P. Call 0 -100.00 0 -100.00
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio 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 9,762 777
2025-08-13 13F First Trust Advisors Lp 22,805 -71.38 1,814 -60.80
2025-07-09 13F Harbor Capital Advisors, Inc. 394 3.14 0
2025-08-14 13F Ameriprise Financial Inc 149,562 -3.89 11,898 31.69
2025-07-18 13F Ninety One UK Ltd 0 -100.00 0
2025-05-30 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 930 54
2025-08-14 13F Guardian Wealth Management, Inc. 0 -100.00 0
2025-08-07 13F Vise Technologies, Inc. 6,119 -3.39 487 -4.89
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 976 7.73 78 48.08
2025-08-12 13F Rhumbline Advisers 128,166 0.93 10,196 38.29
2025-04-25 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,290 104.75 1,480 -2.12
2025-08-12 13F Barr E S & Co 2,730 217
2025-08-26 NP Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF 253 20
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 651 -2.98 38 -31.48
2025-05-15 13F Magnetar Financial LLC 0 -100.00 0
2025-08-13 13F Cresset Asset Management, LLC 0 -100.00 0
2025-08-13 13F Marshall Wace, Llp 26,315 336.84 2,093 499.71
2025-08-14 13F Canada Pension Plan Investment Board 34,300 -69.04 2,729 -57.59
2025-08-14 13F UBS Group AG 585,397 4.40 46,568 43.04
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 413 8.68 24 9.09
2025-08-14 13F UBS Group AG Put 1,600 0.00 127 38.04
2025-08-04 13F Amalgamated Bank 12,208 -1.12 1
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 8,548 5.96 507 6.08
2025-07-09 13F Bruce G. Allen Investments, LLC 9 -18.18 1
2025-07-28 NP UWM - ProShares Ultra Russell2000 4,163 -19.77 277 2.21
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 397,988 4.94 23,601 5.07
2025-08-11 13F Trajan Wealth LLC 2,989 -15.73 238 15.61
2025-08-14 13F Point72 Hong Kong Ltd 1,800 143
2025-06-27 NP XSVM - Invesco S&P SmallCap Value with 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 67,788 -12.55 4,020 -12.46
2025-08-14 13F Lakewood Capital Management, Lp 644,000 -18.99 51,230 10.99
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
2025-06-26 NP FFLV - Fidelity Fundamental Large Cap Value ETF 123 -27.65 7 -30.00
2025-08-12 13F Franklin Resources Inc 32,145 -1.12 2,557 35.51
2025-07-24 NP Tema ETF Trust - Tema Luxury ETF 123 0.00 8 33.33
2025-08-14 13F/A Barclays Plc Put 320,600 26
2025-08-14 13F/A Barclays Plc Call 300,000 172.23 24 283.33
2025-08-14 13F/A Barclays Plc 80,693 -34.26 6 -14.29
2025-08-14 13F Erste Asset Management GmbH 3,200 264
2025-08-08 13F Larson Financial Group LLC 5 66.67 0
2025-08-14 13F Select Equity Group, L.P. 3,915,353 -2.82 311,466 33.15
2025-07-30 NP DEEP - Roundhill Acquirers Deep Value ETF 4,380 292
2025-08-13 13F Victory Capital Management Inc 233,996 1,155.21 18,614 1,620.33
2025-08-13 13F Capital Fund Management S.a. Call 30,400 -8.98 2,418 24.70
2025-08-13 13F Capital Fund Management S.a. Put 98,500 -14.72 7,836 16.85
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0 -100.00
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 448 215.49 27 225.00
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 163,576 -9.50 13,012 24.01
2025-08-11 13F Lsv Asset Management 156,100 111.52 12 200.00
2025-08-26 NP BRSVX - Small-Cap Value Fund Class N 40,000 0.00 3,182 37.04
2025-08-12 13F Eisler Capital Management Ltd. 64,105 114.54 5,113 194.87
2025-07-24 NP FSOAX - Fidelity Advisor Value Strategies Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 268,200 51.27 17,854 92.48
2025-07-30 13F FNY Investment Advisers, LLC 13 0
2025-08-15 13F Tower Research Capital LLC (TRC) 3,888 8.24 309 48.56
2025-07-28 13F New York State Teachers Retirement System 56,325 -1.95 4 33.33
2025-08-08 13F Islay Capital Management, Llc 0 -100.00 0
2025-05-14 13F Level Four Advisory Services, Llc 0 -100.00 0
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-06-26 NP USMIX - Extended Market Index Fund 5,012 -2.62 297 -2.30
2025-08-12 13F Handelsbanken Fonder AB 11,900 -3.25 1
2025-08-13 13F EverSource Wealth Advisors, LLC 678 171.20 54 278.57
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 5,907 -73.95 350 -73.94
2025-06-26 NP SGIDX - Steward Global Equity Income Fund Class A 122,496 7,264
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 2,247 44.32 150 83.95
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 7,683 -1.81 456 -1.73
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 9,426 0.63 627 27.96
2025-08-14 13F Jacobs Levy Equity Management, Inc 47,581 3,785
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 36,700 -21.75 2,919 7.20
2025-07-30 13F LGT Financial Advisors LLC 2 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 20,169 3.98 1,604 42.45
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 113,552 -10.54 6,734 -10.44
2025-08-14 13F Hrt Financial Lp 31,625 235.90 3
2025-08-08 13F Principal Financial Group Inc 212,619 -1.77 16,914 34.58
2025-06-26 NP FJACX - Fidelity Series Small Cap Discovery 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 11,200 664
2025-08-11 13F Nomura Asset Management Co Ltd 1,040 0.00 83 36.67
2025-08-12 13F Manchester Capital Management LLC 26 -21.21 2 100.00
2025-08-12 13F CIBC Private Wealth Group, LLC 996 1.84 79 61.22
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 8,964 5.93 713 45.21
2025-08-14 13F Jane Street Group, Llc Put 128,100 30.85 10,190 79.28
2025-08-14 13F Jane Street Group, Llc 171,628 110.13 13,653 187.92
2025-08-14 13F Jane Street Group, Llc Call 227,900 115.20 18,129 194.88
2025-07-23 13F Shell Asset Management Co 3,872 -15.79 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-06 13F True Wealth Design, LLC 315 4.65 25 47.06
2025-08-14 13F State Of Wisconsin Investment Board 11,410 -64.92 908 -51.96
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 36,349 -13.81 2,155 -13.70
2025-08-12 13F BlackRock, Inc. 6,359,054 -5.30 505,863 29.76
2025-08-14 13F CastleKnight Management LP 4,200 0.00 334 37.45
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 21,192 22.09 1,686 67.33
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 11,162 2.47 888 40.35
2025-08-13 13F Mount Yale Investment Advisors, LLC 3,223 -21.43 256 7.56
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 14,850 0.00 1,181 37.01
2025-05-28 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 281 5.24 16 -23.81
2025-05-08 13F Profund Advisors Llc 0 -100.00 0
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 158 0.00 13 33.33
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 8,650 -42.91 513 -42.92
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 599 0.17 40 25.81
2025-07-17 13F Greenleaf Trust 2,868 228
2025-08-05 13F Versor Investments LP 0 -100.00 0
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,786 0.00 165 0.00
2025-08-13 13F Cooper Creek Partners Management Llc Call 705,000 135.00 56 229.41
2025-08-14 13F Citadel Advisors Llc Call 241,100 0.42 19,180 37.58
2025-07-29 NP GIMFX - GMO Implementation Fund 5,049 0.00 336 27.27
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 17,900 -15.99 1,061 -15.93
2025-08-14 13F Citadel Advisors Llc 638,997 -9.64 50,832 23.81
2025-08-14 13F Citadel Advisors Llc Put 236,700 -19.02 18,829 10.95
2025-08-14 13F Shay Capital LLC 10,000 -83.33 796 -77.17
2025-07-28 13F Bayforest Capital Ltd 251 -98.67 20 -98.26
2025-08-13 13F Hsbc Holdings Plc 4,245 -35.69 339 -11.05
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 501 -86.21 30 -86.51
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 213 1.43 17 33.33
2025-05-02 13F Portman Square Capital LLP Put 0 -100.00 0
2025-07-07 13F Investors Research Corp 3,700 0.00 294 37.38
2025-05-05 13F Lindbrook Capital, Llc 353 315.29 20 233.33
2025-08-14 13F Fmr Llc 2,101,758 22.19 167,195 67.42
2025-08-14 13F/A Skopos Labs, Inc. 674 57.48 54 120.83
2025-08-14 13F Kettle Hill Capital Management, Llc 152,718 12,149
2025-05-02 13F Portman Square Capital LLP Call 0 -100.00 0
2025-05-14 13F EntryPoint Capital, LLC 0 -100.00 0
2025-07-25 13F Stephens Consulting, LLC 20 100.00 2
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 7,066 -9.75 562 23.79
2025-07-17 13F SummerHaven Investment Management, LLC 9,478 2.87 754 41.01
2025-08-15 NP RYVFX - Royce Small-Cap Value Fund Service Class 14,258 -30.02 1,134 -4.06
2025-08-28 NP QCSTRX - Stock Account Class R1 203,083 -11.99 16,155 20.58
2025-07-29 13F William Blair Investment Management, Llc 304,884 0.43 24,254 37.60
2025-08-14 13F Bnp Paribas Arbitrage, Sa 32,709 -9.20 2,602 24.44
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 6,161 2.87 490 41.21
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 3,364 -7.99 268 25.94
2025-08-11 13F Qsemble Capital Management, LP 4,581 364
2025-08-26 NP Profunds - Profund Vp Small-cap 95 1.06 8 40.00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 7,939 -0.75 632 35.99
2025-05-12 13F Jpmorgan Chase & Co Call 0 -100.00 0 -100.00
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 829 10.83 48 -20.00
2025-08-15 NP RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class 30,837 -24.37 2,453 3.63
2025-05-12 13F Jpmorgan Chase & Co Put 0 -100.00 0 -100.00
2025-08-12 13F American Century Companies Inc 1,417,862 5.23 112,791 44.18
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 5,845 33.66 491 94.07
2025-08-13 13F Arizona State Retirement System 11,266 -9.70 896 23.76
2025-08-14 13F Khrom Capital Management Llc 587,042 5.21 46,699 44.16
2025-04-24 NP OASC - OneAscent Small Cap Core ETF 952 12.00 50 -42.35
2025-08-28 NP ASQIX - Small Company Fund Investor 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 13,395 78.86 1,066 76.32
2025-05-13 13F Fuller & Thaler Asset Management, Inc. 0 -100.00 0
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,853 0.00 190 26.85
2025-08-13 13F Bridgewater Associates, LP 6,184 -80.04 492 -72.71
2025-08-27 NP RYDEX VARIABLE TRUST - Retailing Fund Variable Annuity 180 -21.74 14 7.69
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,121 27.24 89 74.51
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,979 20.96 1,463 54.00
2025-08-14 13F Shellback Capital, LP 92,500 7,358
2025-08-26 13F/A Thrivent Financial For Lutherans 72,993 -39.42 6 -16.67
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-08-05 13F Simplex Trading, Llc Call 29,200 -37.34 2 0.00
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 25,213 0.00 1,678 27.22
2025-08-07 13F Commerce Bank 3,123 248
2025-08-05 13F Simplex Trading, Llc Put 19,700 -30.14 2 0.00
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 9,566 1.76 761 39.45
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 162 -12.90 10 -18.18
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 4,741 0.00 377 37.09
2025-08-06 13F Permit Capital, LLC 81,000 0.00 6,444 37.03
2025-08-27 NP RYRIX - Retailing Fund Investor Class 544 -17.58 43 13.16
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 15,227 1.17 1,211 38.72
2025-08-08 13F Hartland & Co., LLC 239 19
2025-05-15 13F Texas Permanent School Fund 48,620 2,883
2025-06-26 NP FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 827,777 64.09 49,087 64.28
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 3,349 266
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 106,500 0.00 8,472 37.02
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 20 2
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 14,280 115.38 1,136 91.40
2025-08-14 13F Alliancebernstein L.p. 46,885 -0.64 3,730 36.14
2025-08-12 13F Prudential Financial Inc 5,935 55.41 472 113.57
2025-05-15 13F J. Goldman & Co LP 0 -100.00 0
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 20,647 -18.17 1,642 12.16
2025-05-19 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 6,364 0.00 369 -28.07
2025-08-14 13F Css Llc/il 0 -100.00 0 -100.00
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 147,112 -2.74 9,793 23.76
2025-07-23 NP CFSLX - Column Small Cap Fund 4,143 0.00 276 27.31
2025-07-16 13F Signaturefd, Llc 955 1.27 76 38.89
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 2,829 1.25 225 38.89
2025-08-13 13F Walleye Capital LLC Call 8,400 -22.22 668 6.54
2025-08-13 13F Walleye Capital LLC Put 7,100 -67.58 565 -55.63
2025-08-13 13F Cooper Creek Partners Management Llc 1,749,227 -42.12 139 -20.57
2025-08-13 13F Walleye Capital LLC 783 -93.74 62 -91.46
2025-06-26 NP Thrivent Core Funds - Thrivent Core Small Cap Value Fund 92,790 19.42 5,502 19.56
2025-08-08 13F Quinn Opportunity Partners LLC 28,014 2,229
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 17,671 1,048
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 2,534 184.08 169 73.20
2025-05-13 13F California Public Employees Retirement System 0 -100.00 0 -100.00
2025-08-12 13F Steward Partners Investment Advisory, Llc 3 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 10,153 0.00 808 37.01
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 10,715 0.00 852 36.98
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 370,176 -3.19 29,448 32.64
2025-06-24 NP QDF - FlexShares Quality Dividend 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 0 -100.00 0 -100.00
2025-03-26 NP SWSCX - Schwab Small-Cap Equity 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 5,585 -46.06 331 -65.23
2025-04-16 13F Paragon Capital Management Ltd 0 -100.00 0 -100.00
2025-05-08 13F Jefferies Financial Group Inc. 0 -100.00 0 -100.00
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 614,509 -8.03 48,884 26.02
2025-08-14 13F Susquehanna International Group, Llp 62,440 -29.35 4,967 -3.20
2025-05-15 13F J. Goldman & Co LP Call 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp Call 229,500 -15.87 18,257 15.27
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 20,434 0.00 1,360 27.22
2025-08-14 13F Susquehanna International Group, Llp Put 172,100 4.68 13,691 43.43
2025-06-26 NP FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,063 74.16 2,079 74.41
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 1,815 121
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION 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 174 -52.33 12 -42.11
2025-07-24 13F Capital Advisors, Ltd. LLC 4 0.00 0
2025-07-22 13F HFM Investment Advisors, LLC 2 100.00 0
2025-08-14 13F Janus Henderson Group Plc 15,226 -23.59 1,211 3.15
2025-08-12 13F Ameritas Investment Partners, Inc. 4,327 0.00 344 37.05
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 38,128 221.08 3,033 216.60
2025-07-14 13F Abound Wealth Management 2 0.00 0
2025-08-14 13F Point72 Asset Management, L.P. 332,300 26,434
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 31,164 -6.64 2,479 27.92
2025-08-26 NP TLSTX - Stock Index Fund 583 0.00 46 39.39
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 6,398 1.43 509 38.80
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 20,487 0.00 1,215 0.08
2025-08-29 NP BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares 440,398 -9.68 35,034 23.75
2025-05-01 13F Caas Capital Management Lp 15,175 881
2025-04-15 13F SJS Investment Consulting Inc. 0 -100.00 0
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 37,267 1,091.02 2,481 625.15
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 82,888 -6.73 5,518 18.67
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 80,389 -0.73 5,351 26.32
2025-08-12 13F Charles Schwab Investment Management Inc 1,824,917 -1.86 145,172 34.47
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 0 -100.00 0 -100.00
2025-07-24 13F Callan Family Office, LLC 4,422 352
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 6 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class 6,587 -12.38 524 19.95
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 6,700 -0.06 533 36.76
2025-05-15 13F Scopus Asset Management, L.p. Call 0 -100.00 0
2025-08-06 13F First Horizon Advisors, Inc. 70 112.12 6 400.00
2025-08-13 13F Arrowstreet Capital, Limited Partnership 861,769 321.76 68,554 477.87
2025-08-14 13F Rafferty Asset Management, LLC 4,537 -28.79 361 -2.44
2025-08-14 13F Vident Advisory, LLC 10,056 -18.02 800 12.22
2025-08-14 13F Gallagher Fiduciary Advisors, LLC 3,700 294
2025-08-13 13F Capital Fund Management S.a. 71,712 -5.20 5,705 29.90
2025-05-15 13F D. E. Shaw & Co., Inc. Call 0 -100.00 0 -100.00
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 73,912 -2.70 5,880 33.31
2025-08-26 NP NSMAX - Nuveen NWQ Small/Mid-Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,364 904
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 18,745 3.31 1,491 41.60
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 52,683 -2.71 3,124 -2.59
2025-05-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-08-08 13F SBI Securities Co., Ltd. 52 15.56 4 100.00
2025-05-14 13F Hudson Bay Capital Management LP 0 -100.00 0 -100.00
2025-05-15 13F Boothbay Fund Management, Llc 0 -100.00 0
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61,654 6.58 4,104 35.62
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 41 -10.87 2 0.00
2025-08-11 13F Empowered Funds, LLC 80,460 55.91 6,401 113.62
2025-08-13 13F Centiva Capital, LP 0 -100.00 0
2025-08-07 13F Illinois Municipal Retirement Fund 89,852 12.94 7,148 54.73
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 27,703 -5.81 1,844 19.90
2025-07-24 13F Grace & White Inc /ny 249,712 0.56 19,865 37.79
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary 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 70,268 2.03 4,678 29.81
2025-08-14 13F Xponance, Inc. 3,404 271
2025-08-25 NP DSMC - Distillate Small/Mid Cash Flow ETF 9,752 -19.98 776 9.62
2025-08-12 13F Picton Mahoney Asset Management 4,973 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 131,114 0.00 7,775 0.13
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 881 0.00 70 37.25
2025-05-29 NP JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A) 11,930 0.00 693 -28.07
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 24,716 -16.89 1,966 13.90
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 5,100 0.00 340 27.44
2025-08-01 13F Envestnet Asset Management Inc 7,526 599
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 4,300 0.00 255 0.00
2025-04-29 13F Penserra Capital Management LLC 0 -100.00 0
2025-07-21 13F 111 Capital 5,287 -53.03 421 -35.68
2025-08-18 13F Wolverine Trading, Llc 0 -100.00 0 -100.00
2025-08-14 13F Bridgefront Capital, LLC 4,152 -30.24 330 -4.35
2025-05-15 13F Marathon Capital Management 0 -100.00 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 19,319 1.45 1,537 39.00
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 2,160 0.00 172 36.80
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 406,823 -8.41 32,363 25.48
2025-07-24 13F Jfs Wealth Advisors, Llc 2 0.00 0
2025-08-11 13F Vanguard Group Inc 5,064,185 -2.72 402,856 33.28
2025-08-18 13F/A Kestra Investment Management, LLC 12 0.00 1
2025-04-28 13F Meritage Portfolio Management 0 -100.00 0
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,450 -19.22 2,102 -19.12
2025-08-28 NP NCGFX - New Covenant Growth Fund 2,402 0.00 191 37.41
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 209,544 8.12 13,949 37.58
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1,926 0.00 153 37.84
2025-08-14 13F Van Eck Associates Corp 0 -100.00 0
2025-08-14 13F Voya Investment Management Llc 11,391 2.12 906 40.03
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 27,752 24.01 1,646 24.15
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 39,515 0.00 2,343 0.13
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 1,470 177.88 98 259.26
2025-08-13 13F Amundi 7,218 -59.49 606 -37.85
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 16,047 21.32 1,277 19.59
2025-08-12 13F Swiss National Bank 73,700 -12.57 5,863 19.78
2025-08-13 13F Brown Advisory Inc 795,565 -6.06 63,287 28.71
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 181 -34.42 14 -12.50
2025-07-09 13F Massmutual Trust Co Fsb/adv 35 -23.91 3 0.00
2025-08-28 NP KLXY - KraneShares Global Luxury Index ETF 501 14.65 40 56.00
2025-08-18 13F Castleark Management Llc 83,540 6,646
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class 70,000 -10.49 5,568 22.64
2025-08-14 13F Caption Management, LLC Call 0 -100.00 0 -100.00
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 29,257 -14.15 1,735 -14.07
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,036,119 -6.90 82,423 27.57
2025-06-26 NP NSCS - Nuveen Small Cap Select ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,258 1.21 75 1.37
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 31,576 2.27 2,512 40.12
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US 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 1,740 3.33 116 30.68
2025-06-26 NP FCPVX - Fidelity Small Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 452,144 26,812
2025-08-15 13F Captrust Financial Advisors 16,285 -4.28 1,295 31.21
2025-06-27 NP RSSL - Global X Russell 2000 ETF 25,359 5.25 1,504 5.33
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 2,527 0.00 168 27.27
2025-08-05 13F Westside Investment Management, Inc. 460 0.00 37 38.46
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 370 -17.78 29 11.54
2025-08-05 13F Bank of New York Mellon Corp 312,615 -2.90 24,869 33.04
2025-08-13 13F Jackson Creek Investment Advisors LLC 4,998 0
2025-08-14 13F Caption Management, LLC 17,445 -56.56 1,388 -40.50
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 6,099 0.00 362 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 423,018 1.34 25,085 1.46
2025-08-11 13F GW&K Investment Management, LLC 153 -3.77 0
2025-08-14 13F Goldman Sachs Group Inc 481,053 -43.39 38,268 -22.43
2025-08-06 13F Savant Capital, LLC 3,497 278
2025-08-13 13F Northwestern Mutual Wealth Management Co 251 136.79 20 216.67
2025-08-22 NP VSFAX - Federated Clover Small Value 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 12,432 0.00 989 37.03
2025-07-29 NP Guggenheim Active Allocation Fund 620 0.00 41 28.13
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-04 13F Spire Wealth Management 61 -1.61 5 33.33
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 707 -4.20 47 23.68
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 32,782 -29.47 1,944 -29.40
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 171,301 -12.45 10,158 -12.35
2025-07-31 13F ARGA Investment Management, LP 3,622 0.00 288 37.14
2025-08-26 NP SVAL - iShares US Small Cap Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,942 -4.21 552 31.43
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,222,325 7.85 81,370 37.22
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0
2025-05-15 13F Anomaly Capital Management, LP 0 -100.00 0
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 8,382 -10.21 497 -9.96
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 623 50
2025-05-28 NP QCEQRX - Equity Index Account Class R1 20,162 0.00 1,171 -28.09
2025-08-08 13F Geode Capital Management, Llc 1,002,755 -0.35 79,779 36.53
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 2,292 -76.91 182 -68.40
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 146 -3.31 12 37.50
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 450 12.50 36 -14.63
2025-07-25 13F LRI Investments, LLC 35 0.00 3 0.00
2025-07-17 13F Janney Montgomery Scott LLC 4,859 -18.12 0
2025-08-14 13F Millennium Management Llc Put 25,600 -40.33 2,036 -18.23
2025-08-08 13F Intech Investment Management Llc 94,343 6.73 7,505 46.22
2025-08-08 13F Vestcor Inc 1,638 -86.16 0
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 4,590 21.43 365 66.67
2025-05-02 13F Private Wealth Management Group, LLC 0 -100.00 0
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-26 NP GVLU - Gotham 1000 Value ETF 10,347 725.78 823 537.98
2025-04-21 13F Ronald Blue Trust, Inc. 0 -100.00 0
2025-08-14 13F Lazard Asset Management Llc 298 0.00 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 59 1.72 5 33.33
2025-05-14 13F Gw Henssler & Associates Ltd 2,187 -0.77 226 -0.88
2025-08-14 13F Millennium Management Llc Call 3,200 -69.52 255 -58.29
2025-08-14 13F Millennium Management Llc 75,534 -83.60 6,009 -77.53
2025-05-14 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-08-14 13F Balyasny Asset Management Llc 0 -100.00 0
2025-08-27 NP HRNOX - Hood River New Opportunities Fund Institutional Shares 10,641 846
2025-07-30 NP HEQFX - Monteagle Opportunity Equity Fund Investor Class 1,600 0.00 107 27.71
2025-08-13 13F Northern Trust Corp 523,565 -0.18 41,650 36.76
2025-08-14 13F Cibc World Markets Corp 5,149 -44.41 410 -23.84
2025-08-12 13F Pathstone Holdings, LLC 11,833 -34.50 941 -10.21
2025-06-26 NP FSCRX - Fidelity Small Cap Discovery 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 14,200 842
2025-05-08 13F Jefferies Financial Group Inc. Put 0 -100.00 0 -100.00
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class 101,883 -13.29 8,105 18.79
2025-08-14 13F Gotham Asset Management, LLC 48,665 52.71 3,871 109.24
2025-08-14 13F Quantinno Capital Management LP 2,942 234
2025-08-13 13F Jones Financial Companies Lllp 204 175.68 17 300.00
2025-08-15 13F Great West Life Assurance Co /can/ 45,258 -4.17 4 50.00
2025-08-12 13F Ensign Peak Advisors, Inc 15,708 -54.74 1,250 -38.01
2025-08-14 13F MidWestOne Financial Group, Inc. 46,720 -26.68 3,717 0.46
2025-08-12 13F Trexquant Investment LP 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity 297 -5.71 24 27.78
2025-07-28 NP HDG - ProShares Hedge Replication ETF 55 10.00 4 50.00
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 153,658 33.40 10,229 69.75
2025-05-15 13F Nfj Investment Group, Llc 0 -100.00 0
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 17,057 -5.73 1,011 -5.60
2025-07-21 13F Ameritas Advisory Services, LLC 370 29
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 2,000 17.65 119 18.00
2025-07-24 13F Us Bancorp \de\ 30,302 0.40 2,411 37.56
2025-08-07 13F Addison Advisors LLC 0 -100.00 0
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 194,389 -34.02 11,527 -33.95
2025-05-29 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 4,759 0.00 276 -28.12
2025-08-14 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-08-08 13F Atlantic Trust, LLC 28 2
2025-07-31 13F State of New Jersey Common Pension Fund D 29,328 -22.74 2,333 5.85
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 7,891 8.26 628 48.23
2025-08-14 13F Manufacturers Life Insurance Company, The 20,534 -2.70 1,633 33.31
2025-08-11 13F Martingale Asset Management L P 18,002 -21.81 1,432 7.19
2025-08-27 13F/A Squarepoint Ops LLC 0 -100.00 0 -100.00
2025-08-12 13F Entropy Technologies, LP 0 -100.00 0
2025-08-27 13F/A Squarepoint Ops LLC Call 88,800 289.47 7,064 433.94
2025-08-12 13F Global Retirement Partners, LLC 9 -68.97 1 -100.00
2025-08-27 13F/A Squarepoint Ops LLC Put 61,800 351.09 4,916 518.36
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 263 0.00 21 33.33
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,961 0.00 156 37.17
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 15,037 3.41 1,196 41.71
2025-08-14 13F Stifel Financial Corp 30,012 2,387
2025-05-15 13F Axa S.a. 0 -100.00 0
2025-05-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A 2,308 -37.50 134 -55.03
2025-07-07 13F Versant Capital Management, Inc 764 -1.16 61 36.36
2025-05-22 NP DCUAX - DWS CROCI U.S. Fund Class A 11,407 -37.02 662 -54.69
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 11,421 26.52 909 24.73
2025-08-18 13F Wolverine Trading, Llc Call 50,900 11.87 4,192 56.65
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 70,270 -22.83 4,678 -1.83
2025-08-18 13F Wolverine Trading, Llc Put 27,800 -48.99 2,290 -28.60
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 2,718 161
2025-05-15 13F Armistice Capital, Llc 0 -100.00 0
2025-08-13 13F MetLife Investment Management, LLC 24,952 1.88 1,985 39.52
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 4,587 45.57 365 100.00
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 6,802 0.00 541 37.31
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 GARP ETF 435 0.00 29 27.27
2025-05-15 13F Eminence Capital, Lp 0 -100.00 0
2025-07-29 13F Virginia Retirement Systems Et Al 13,912 4.51 1,107 43.26
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1,527 14.21 91 13.92
2025-08-11 13F Public Employees Retirement Association Of Colorado 4,265 -16.16 0
2025-07-28 13F Allianz Asset Management GmbH 26,642 -6.78 2,119 27.73
2025-08-26 NP NSCAX - Nuveen NWQ Small-Cap Value Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,016 2,388
2025-03-27 NP Clough Global Opportunities Fund 0 -100.00 0 -100.00
2025-03-27 NP Clough Global Equity Fund 0 -100.00 0 -100.00
2025-03-27 NP Clough Global Dividend & Income Fund 0 -100.00 0 -100.00
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 61,146 -27.55 3,626 -27.49
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 4,744 1.26 281 1.44
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 21,329 -1.43 1,265 -1.33
2025-08-14 13F Holocene Advisors, LP 83,633 6,653
2025-05-14 13F Caitlin John, LLC 0 -100.00 0
2025-08-07 13F Hughes Financial Services, LLC 0 -100.00 0
2025-04-29 NP AUSF - Global X Adaptive U.S. Factor ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 37,394 116.41 1,956 34.62
2025-08-11 13F Rothschild Investment Llc 2,100 2.44 167 40.34
2025-08-15 13F State of Tennessee, Treasury Department 21,009 30.56 1,671 78.91
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 173 -1.14 10 0.00
2025-08-06 13F Rialto Wealth Management, LLC 1 0
2025-06-24 NP SFLNX - Schwab Fundamental US Large 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 11,627 689
2025-08-13 13F Vinva Investment Management Ltd 2,560 323
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 2,686 -41.72 159 -41.54
2025-08-18 13F Geneos Wealth Management Inc. 88 100.00 7 250.00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 22,904 -64.73 1,822 -51.67
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 12,826 -0.64 1,020 36.18
2025-07-28 NP VCSLX - Small Cap Index Fund 17,882 10.74 1,190 41.00
2025-08-13 13F PharVision Advisers, LLC 3,307 263
2025-05-19 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 1,862 0.00 108 -28.00
2025-08-14 13F Hood River Capital Management LLC 710,713 56,537
2025-08-26 NP Profunds - Profund Vp Small-cap Value 937 -1.06 75 37.04
2025-07-09 13F Byrne Asset Management LLC 425 -45.16 34 -25.00
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-13 13F Russell Investments Group, Ltd. 46,654 14.71 3,711 57.11
2025-08-14 13F Smartleaf Asset Management LLC 774 0.52 64 40.00
2025-08-14 13F Ubs Asset Management Americas Inc 160,412 30.87 12,761 79.31
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 13,600 1,082
2025-08-14 13F Point72 (DIFC) Ltd 11,782 937
2025-08-14 13F Peak6 Llc 49,008 169.73 3,899 269.83
2025-08-14 13F Peak6 Llc Put 57,100 -15.03 4,542 16.43
2025-08-11 13F Royce & Associates Lp 204,998 -9.90 16,308 23.44
2025-08-14 13F Peak6 Llc Call 10,300 71.67 819 135.34
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 6,183 8,487.50 367 6,000.00
2025-08-11 13F Citigroup Inc 40,222 -50.40 3,200 -32.05
2025-08-14 13F Fund 1 Investments, LLC 54,791 4,359
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 11,649 -0.78 927 35.98
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 45,646 1.11 3,631 38.53
2025-08-15 13F WealthCollab, LLC 141 24.78 11 83.33
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 88,908 0.00 5,919 27.24
2025-08-05 13F Bank Of Montreal /can/ 6,910 0.45 550 37.59
2025-05-14 13F HAP Trading, LLC 0 -100.00 0 -100.00
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 38,530 -0.52 3,065 36.34
2025-08-14 13F Tudor Investment Corp Et Al Call 19,500 -60.61 1,551 -46.01
2025-08-14 13F Tudor Investment Corp Et Al Put 44,700 -45.95 3,556 -25.95
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 329 -10.60 26 23.81
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 9,542 4.93 759 44.02
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 22,268 80.07 1,771 147.00
2025-08-04 13F Atria Investments Llc 4,012 319
2025-08-14 13F Gmt Capital Corp 101,800 -21.81 8,098 7.13
2025-04-28 NP BFOR - Barron's 400 ETF 3,953 1.20 207 -47.31
2025-06-23 NP DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,528 -3.91 446 -3.88
2025-08-08 13F Crossmark Global Holdings, Inc. 236,306 77.71 18,798 143.50
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 16,685 -5.59 1,327 29.34
2025-08-12 13F Deutsche Bank Ag\ 30,158 -39.19 2,399 -16.67
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 71,649 -0.71 5,700 36.05
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 6,456 -5.53 514 29.55
2025-08-13 13F Walleye Trading LLC Call 47,600 -29.59 3,787 -3.52
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 11 0.00 1
2025-08-13 13F Walleye Trading LLC Put 23,300 -27.86 1,854 -1.17
2025-06-25 NP FDIS - Fidelity MSCI Consumer Discretionary 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 21,976 10.80 1,303 10.99
2025-08-14 13F Wells Fargo & Company/mn 42,608 4.23 3,389 42.82
2025-08-12 13F Ci Investments Inc. 72 -5.26 0
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 2,074 -20.57 123 -20.78
2025-08-11 13F Principal Securities, Inc. 7 -91.76 1 -100.00
2025-05-05 13F Archer Investment Corp 0 -100.00 0
2025-08-08 13F KBC Group NV 1,324 -28.55 0
2025-06-30 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 487,244 -68.42 28,894 -68.38
2025-05-19 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 2,096 0.00 122 -28.40
2025-08-12 13F MAI Capital Management 97 8
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 8,025 0.00 476 0.00
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 7,243 -30.81 576 -5.11
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 34 3
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 2,554,973 -4.93 203,248 30.25
2025-07-15 13F Fifth Third Bancorp 326 18.98 26 66.67
2025-08-12 13F LPL Financial LLC 5,639 -21.20 449 7.95
2025-06-30 NP CVY - Invesco Zacks Multi-Asset Income 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 22,054 1,308
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Inceptionr Llc 0 -100.00 0
2025-08-12 13F Proequities, Inc. 0 0
2025-07-15 13F Fortitude Family Office, LLC 35 3
2025-08-12 13F Dimensional Fund Advisors Lp 2,302,240 -2.49 183,155 33.61
2025-08-13 13F Mackenzie Financial Corp 3,557 0.00 283 36.89
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 98 1.03 8 40.00
2025-07-22 13F IMC-Chicago, LLC 17,136 1,363
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 286 0.00 17 0.00
2025-07-22 13F IMC-Chicago, LLC Put 52,100 -11.39 4,145 21.42
2025-07-22 13F IMC-Chicago, LLC Call 87,500 17.14 6,961 60.48
2025-08-11 13F Covestor Ltd 99 0.00 0
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 103,565 1.49 6,141 1.60
2025-07-09 13F Baron Wealth Management LLC 2,788 222
2025-08-14 13F Evergreen Capital Management Llc 3,408 271
2025-08-14 13F State Street Corp 1,698,879 -2.84 135,146 33.13
2025-05-15 13F Atom Investors LP 0 -100.00 0
2025-08-14 13F Bridgeway Capital Management Inc 230,703 14.36 18,352 56.69
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 23,053 -10.19 1,834 23.02
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,141 0.00 76 27.12
2025-08-01 13F Teacher Retirement System Of Texas 5,900 -7.29 469 27.10
2025-06-26 NP FSMVX - Fidelity Mid Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 138,600 13.98 8,219 14.11
2025-08-13 13F Quadrant Capital Group Llc 8,696 1.90 692 39.60
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1,701 0.00 135 37.76
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 20,065 -4.39 1,596 31.03
2025-08-14 13F Hudson Bay Capital Management LP Call 0 -100.00 0
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 4,264 0.00 284 26.91
2025-08-14 13F CIBC Asset Management Inc 4,169 0.00 332 36.78
2025-08-14 13F Sig Brokerage, Lp 0 -100.00 0
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 98,427 0.00 5,837 0.12
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 1,072 -3.42 71 22.41
2025-05-08 13F Blueshift Asset Management, LLC 0 -100.00 0
2025-08-14 13F Ieq Capital, Llc 23,148 34.64 1,841 84.47
2025-08-14 13F Twinbeech Capital Lp 27,923 -39.57 2,221 -17.19
2025-07-09 13F Pallas Capital Advisors LLC 3,444 274
2025-08-14 13F Toronto Dominion Bank 250,001 19,888
2025-08-28 NP VSCVX - Victory Integrity Small-Cap Value Fund Class A 73,900 -58.83 5,879 -49.82
2025-04-01 NP RSMC - Rockefeller U.S. Small-Mid Cap ETF 0 -100.00 0 -100.00
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 4,900 0.00 326 27.34
2025-07-11 13F Diversified Trust Co 13,030 1,037
2025-08-14 13F Bank Of America Corp /de/ Call 300,500 0.17 23,905 37.24
2025-08-14 13F Bank Of America Corp /de/ 358,906 2.97 28,551 41.08
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 364,802 -2.84 29,020 33.12
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 2,898 -18.85 231 11.11
2025-08-14 13F Man Group plc 8,204 653
2025-08-14 13F ISAM Funds (UK) Ltd 4,095 326
2025-08-07 13F Parkside Financial Bank & Trust 113 63.77 9 100.00
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