SSP - The E.W. Scripps Company Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGS)

The E.W. Scripps Company
US ˙ NasdaqGS ˙ US8110544025

Mga Batayang Estadistika
Pemilik Institusional 312 total, 308 long only, 1 short only, 3 long/short - change of -2.19% MRQ
Alokasi Portofolio Rata-rata 0.0496 % - change of -6.57% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 63,371,957 - 83.63% (ex 13D/G) - change of -0.45MM shares -0.71% MRQ
Nilai Institusional (Jangka Panjang) $ 174,045 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

The E.W. Scripps Company (US:SSP) memiliki 312 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 63,408,151 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, Dimensional Fund Advisors Lp, D. E. Shaw & Co., Inc., Charles Schwab Investment Management Inc, Gamco Investors, Inc. Et Al, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Wittenberg Investment Management, Inc., Schonfeld Strategic Advisors LLC, and IWM - iShares Russell 2000 ETF .

Struktur kepemilikan institusional The E.W. Scripps Company (NasdaqGS:SSP) 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 2, 2025 is 2.88 / share. Previously, on September 3, 2024, the share price was 1.87 / share. This represents an increase of 54.01% over that period.

SSP / The E.W. Scripps Company 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.

SSP / The E.W. Scripps Company 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)
2025-08-06 13D/A GAMCO INVESTORS, INC. ET AL 3,031,267 2,483,297 -18.08 3.30 -19.32
2025-04-25 13G/A BlackRock, Inc. 5,155,734 4,518,966 -12.35 6.00 -14.29
2024-11-12 13G/A VANGUARD GROUP INC 4,528,467 4,528,467 0.00 6.10 0.00
2024-10-31 13G/A DIMENSIONAL FUND ADVISORS LP 5,021,062 3,657,634 -27.15 4.90 -30.99
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
(%)
2025-07-24 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 110,002 0.00 244 37.08
2025-03-19 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 4,715 0.00 9 -46.67
2025-03-28 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 28,296 -13.63 53 -51.38
2025-08-12 13F Charles Schwab Investment Management Inc 2,835,194 47.17 8,335 46.18
2025-05-15 13F Winton Capital Group Ltd 0 -100.00 0
2025-04-30 13F Cerity Partners LLC 0 -100.00 0
2025-07-25 13F Atria Wealth Solutions, Inc. 0 -100.00 0
2025-04-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 2,174 203.21 4 200.00
2025-08-14 13F Voya Investment Management Llc 17,571 3.66 52 2.00
2025-07-30 NP AMHYX - INVESCO High Yield Fund Class A 55,000 122
2025-08-14 13F Aqr Capital Management Llc 239,369 -57.54 704 -57.85
2025-08-14 13F Wells Fargo & Company/mn 40,943 9.47 120 9.09
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 47,487 1,146.38 140 75.95
2025-07-28 NP HDG - ProShares Hedge Replication ETF 81 12.50 0
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 37,606 0.13 83 38.33
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 107,172 -2.56 315 -3.08
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 13,896 0.00 31 36.36
2025-05-08 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 5,870 0.00 17 0.00
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 225,555 -17.05 453 -11.35
2025-08-14 13F Balyasny Asset Management Llc 0 -100.00 0
2025-08-08 13F Bailard, Inc. 89,600 47.51 263 46.93
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 18,108 0.00 36 5.88
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 35,160 -34.87 71 -30.69
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 287,684 -2.34 639 33.75
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,028 0.00 21 0.00
2025-08-12 13F Dimensional Fund Advisors Lp 3,614,646 10.64 10,626 9.86
2025-08-13 13F Teton Advisors, Inc. 296,000 -1.33 870 -2.03
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 69,908 0.00 206 -0.49
2025-08-14 13F Graham Capital Management, L.P. 57,778 -31.74 170 -32.40
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 14,874 0.00 44 -2.27
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 13,575 -0.77 40 -2.50
2025-08-07 13F ProShare Advisors LLC 12,890 -2.89 38 -5.13
2025-08-15 13F Morgan Stanley 1,212,927 27.25 3,566 26.41
2025-08-08 13F Pnc Financial Services Group, Inc. 5 -64.29 0
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 4,388 0.00 13 0.00
2025-08-29 NP Gabelli Global Small & Mid Cap Value Trust 15,000 0.00 44 0.00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 28,870 5.58 85 5.00
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 78,000 -1.39 173 35.16
2025-08-14 13F Raymond James Financial Inc 1,025 3
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 12,053 0.00 35 0.00
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 62,901 0.62 140 37.62
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,931 438.01 20 850.00
2025-08-14 13F Verition Fund Management LLC 991,262 77.04 2,914 75.86
2025-07-29 NP EBI - Longview Advantage ETF 8,033 18
2025-08-12 13F Virtu Financial LLC 20,910 0
2025-08-14 13F Tudor Investment Corp Et Al 524,139 143.22 1,541 141.76
2025-08-14 13F Cove Street Capital, LLC 631,682 -10.45 1,867 -10.63
2025-08-26 NP Profunds - Profund Vp Small-cap 144 4.35 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 21,825 0.00 64 0.00
2025-08-13 13F Kennedy Capital Management, Inc. 0 -100.00 0
2025-08-11 13F Schiavi & Co LLC 18,087 0.00 53 0.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 6,953 0.00 20 0.00
2025-08-11 13F Rothschild Investment Llc 200 1
2025-08-13 13F Arrowstreet Capital, Limited Partnership 33,789 54.82 99 54.69
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 12,408 6.75 36 5.88
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 2,770 -71.06 8 -71.43
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 19,545 0.00 57 0.00
2025-08-13 13F Renaissance Technologies Llc 616,414 26.05 1,812 25.22
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 340,154 7.61 1,000 6.95
2025-07-17 13F Albion Financial Group /ut 0 -100.00 0
2025-08-07 13F Kestra Private Wealth Services, Llc 73,631 5.74 216 4.85
2025-08-12 13F BlackRock, Inc. 5,036,862 -2.71 14,808 -3.37
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2,008 0.00 4 33.33
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 321 2.88 1
2025-07-11 13F Diversified Trust Co 19,744 5.16 58 5.45
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 5,870 0.00 17 0.00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 13,126 17.92 39 18.75
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 317,411 0.00 638 6.88
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 934,720 0.00 2,748 -0.65
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 285 6.74 1
2025-07-29 NP VTCAX - Vanguard Communication Services Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 278,920 -2.34 619 33.98
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 4,477 0.00 10 28.57
2025-05-15 13F Captrust Financial Advisors 0 -100.00 0
2025-08-04 13F Strs Ohio 39,400 0.00 116 -0.86
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 69,800 4.27 205 3.54
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 17 6.25 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 68,619 0.00 202 -0.99
2025-08-14 13F Algert Global Llc 46,496 -37.41 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 7,839 53.20 23 53.33
2025-05-05 13F IFP Advisors, Inc 0 -100.00 0
2025-08-04 13F Amalgamated Bank 1,984 0.00 0
2025-08-14 13F California State Teachers Retirement System 4,390 0.00 13 0.00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB 68,500 -2.14 201 -2.90
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,202,640 0.00 6,476 -0.67
2025-05-15 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-07-07 13F Versant Capital Management, Inc 0 -100.00 0
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -36,194 -0.00 -106 -0.93
2025-08-14 13F Oxford Asset Management Llp 15,665 -10.03 46 -32.35
2025-08-29 NP Gabelli Equity Trust Inc 53,000 0.00 156 -0.64
2025-06-27 NP RSSL - Global X Russell 2000 ETF 37,673 5.19 76 11.94
2025-08-14 13F Two Sigma Advisers, Lp 490,500 -20.19 1,442 -20.73
2025-08-13 13F Hsbc Holdings Plc 57,586 -13.76 160 -23.92
2025-06-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 60,000 0.00 121 7.14
2025-08-11 13F Wittenberg Investment Management, Inc. 2,087,724 2.54 6,138 1.84
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-08-12 13F Nuveen, LLC 77,085 227
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 12,547 24.39 25 38.89
2025-08-18 13F Wolverine Trading, Llc 21,469 60
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 96,417 133.13 194 150.65
2025-08-12 13F Deutsche Bank Ag\ 48,183 0.00 142 -0.70
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 41,705 -0.74 93 35.29
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 56,722 0.00 167 -0.60
2025-08-11 13F Empowered Funds, LLC 340,654 7.76 1,002 7.06
2025-08-13 13F Northwestern Mutual Wealth Management Co 8,931 0.00 26 0.00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 21,089 0.00 62 0.00
2025-08-06 13F True Wealth Design, LLC 1,388 1.83 4 0.00
2025-08-04 13F Wolverine Asset Management Llc 111,983 -5.37 329 -6.00
2025-08-14 13F D. E. Shaw & Co., Inc. 3,489,089 -5.82 10,258 -6.47
2025-08-14 13F Comerica Bank 22 0.00 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 88 4.76 0
2025-05-02 13F Victory Capital Management Inc 0 -100.00 0
2025-08-07 13F Acadian Asset Management Llc 1,231,807 6.43 4 0.00
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 5,860 0.00 12 0.00
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 984,879 0.00 1,980 6.92
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2,577 0.00 8 0.00
2025-08-29 NP GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A 18,000 0.00 53 -1.89
2025-08-13 13F Walleye Capital LLC 0 -100.00 0
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 269,865 -8.88 542 -2.52
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 34,513 -22.63 101 -23.48
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 1,732 0.00 5 0.00
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 396,864 8.08 798 15.51
2025-08-14 13F Bnp Paribas Arbitrage, Sa 68,209 17.40 201 16.96
2025-07-15 13F Public Employees Retirement System Of Ohio 18,060 1.38 53 1.92
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 9,031 0.00 27 0.00
2025-08-13 13F Minerva Advisors LLC 1,259,842 0.00 3,691 -1.02
2025-08-13 13F Mackenzie Financial Corp 20,238 0.00 60 0.00
2025-08-14 13F Aristeia Capital Llc 155,767 -34.12 458 -34.62
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 6,573 0.00 15 40.00
2025-08-13 13F Neuberger Berman Group LLC 0 -100.00 0
2025-08-14 13F Ieq Capital, Llc 0 -100.00 0
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 767,000 -0.52 2,255 -1.23
2025-07-18 13F Bartlett & Co. Wealth Management Llc 523 0.00 2 0.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 46,266 0.00 136 0.00
2025-07-25 13F Miramar Fiduciary Corp 1,067,124 0.00 3,137 -0.66
2025-07-31 13F Caitong International Asset Management Co., Ltd 453 1
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 5,690 0.00 17 0.00
2025-08-13 13F Russell Investments Group, Ltd. 129,806 1.12 382 0.53
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 302,108 8.99 671 49.22
2025-05-30 NP Gabelli Capital Series Funds Inc - Gabelli Capital Asset Fund Class Aaa 22,500 -10.00 67 20.00
2025-07-07 13F Investors Research Corp 1,397 0.00 4 0.00
2025-08-14 13F Bank Of America Corp /de/ 525,451 3.32 1,545 2.59
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 8,300 -52.89 17 -75.76
2025-08-05 13F Simplex Trading, Llc Put 6,100 -61.15 0
2025-08-11 13F Poehling Capital Management, LLC 17,726 0.00 52 0.00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,353 3
2025-08-05 13F Simplex Trading, Llc 43,529 241.14 0
2025-08-05 13F Simplex Trading, Llc Call 1,000 -90.74 0
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,530 14.14 16 14.29
2025-05-09 13F Pitcairn Co 0 -100.00 0
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,640 0.00 61 -1.64
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 129,050 3.40 286 41.58
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1,043 -2.71 2 100.00
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 4,617 0.00 9 12.50
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 114,140 19.25 336 18.37
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 116,800 -0.76 343 -1.44
2025-08-05 13F Bank of New York Mellon Corp 297,252 1.28 874 0.58
2025-08-11 13F PAX Financial Group, LLC 194,654 -29.04 572 -29.47
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 1,370,000 -6.80 4,028 -7.45
2025-05-15 13F Two Sigma Securities, Llc 0 -100.00 0 -100.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2,931 0.00 9 0.00
2025-08-14 13F Bayesian Capital Management, LP 0 -100.00 0
2025-08-14 13F Fmr Llc 5,711 16.72 17 14.29
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 28,004 15.08 56 24.44
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 43,160 0.00 81 -43.75
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 4,189 0.00 8 14.29
2025-08-13 13F Panagora Asset Management Inc 176,688 0.25 519 -0.38
2025-07-28 NP URTY - ProShares UltraPro Russell2000 4,482 -28.48 10 -10.00
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 1,274 0.00 4 0.00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 626 -29.98 1 0.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,613 58.92 5 33.33
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 44,261 0.00 130 -0.76
2025-08-29 NP Gabelli Multimedia Trust Inc. 28,000 -5.08 82 -5.75
2025-08-08 13F Creative Planning 49,518 111.36 146 110.14
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 52,391 30.16 116 78.46
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 60 -13.04 0
2025-07-22 13F Gsa Capital Partners Llp 246,616 -63.07 1 -100.00
2025-08-14 13F CastleKnight Management LP 268,789 -29.11 790 -29.59
2025-08-07 13F Los Angeles Capital Management Llc 168,710 -5.93 496 -6.42
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 28,462 0.00 84 -1.19
2025-08-14 13F Millennium Management Llc 142,152 -90.70 418 -90.78
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 26,296 0.00 53 6.12
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-07-31 13F Nisa Investment Advisors, Llc 1,572 96.75 5 100.00
2025-08-07 13F Gryphon Financial Partners LLC 246,645 0.00 725 -0.68
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 6,965 2.52 14 8.33
2025-08-01 13F May Hill Capital, LLC 16,221 48
2025-08-13 13F New York State Common Retirement Fund 957,266 0.00 3 0.00
2025-07-11 13F Sprinkle Financial Consultants LLC 50,894 0.00 150 -0.67
2025-08-14 13F Jane Street Group, Llc Call 13,500 40
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 227,092 517.74 456 560.87
2025-08-12 13F O'shaughnessy Asset Management, Llc 282,767 831
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 71,852 0.00 211 -0.47
2025-07-29 13F Chicago Partners Investment Group LLC 21,121 28.86 71 79.49
2025-06-24 NP QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 292,427 0.00 588 6.92
2025-08-14 13F Bridgeway Capital Management Inc 441,254 5.89 1,297 5.19
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 219 -0.90 1
2025-04-23 13F Oppenheimer Asset Management Inc. 0 -100.00 0
2025-04-01 13F Massmutual Trust Co Fsb/adv 0 -100.00 0
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 62,531 43.39 139 97.14
2025-08-12 13F Legal & General Group Plc 5,811 12.62 17 13.33
2025-08-12 13F American Century Companies Inc 152,443 14.58 448 13.99
2025-07-28 NP VCSLX - Small Cap Index Fund 43,768 86.88 97 162.16
2025-08-11 13F Vanguard Group Inc 4,334,558 -4.86 12,744 -5.51
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 4,983 18.64 10 -28.57
2025-06-24 NP QASGX - Federated MDT Small Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 121,779 0.00 245 7.02
2025-08-14 13F Group One Trading, L.p. Put 100 -97.44 0 -100.00
2025-08-14 13F Group One Trading, L.p. Call 3,200 -91.06 9 -91.43
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 9,630 0.00 28 0.00
2025-08-28 NP NCGFX - New Covenant Growth Fund 3,299 0.00 10 0.00
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 334,272 1.20 742 38.69
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 11,548 0.00 34 -2.94
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 2,229 0.00 7 0.00
2025-08-19 13F State of Wyoming 52,986 156
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 625,964 2.44 1,258 9.58
2025-08-13 13F Gamco Investors, Inc. Et Al 2,599,421 -5.01 7,642 -5.65
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 25,545 0.00 75 0.00
2025-07-29 NP PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class 83,329 7.06 185 46.03
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 85,500 0.00 251 -0.79
2025-05-14 13F Huntington National Bank 0 -100.00 0
2025-08-14 13F/A Barclays Plc 191,461 -51.79 1 -100.00
2025-05-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-08-08 13F Geode Capital Management, Llc 1,516,298 0.73 4,459 0.04
2025-08-12 13F MAI Capital Management 5,201 4.02 15 7.14
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 147 1.38 0
2025-08-14 13F Goldman Sachs Group Inc 887,124 -34.97 2,608 -35.41
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 4,957 -79.90 15 -80.56
2025-05-15 13F Point72 Asset Management, L.P. Call 0 -100.00 0
2025-08-14 13F J. Goldman & Co LP 225,000 662
2025-07-28 13F Ritholtz Wealth Management 142,132 418
2025-07-29 13F Foster & Motley Inc 34,000 0.00 0
2025-08-14 13F J. Goldman & Co LP Call 336,500 989
2025-05-15 13F Point72 Asset Management, L.P. 0 -100.00 0
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 4,952 0.00 10 0.00
2025-08-08 13F/A Sterling Capital Management LLC 1,732 63.71 5 66.67
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 9,605 -1.97 28 -3.45
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund 0 -100.00 0 -100.00
2025-08-13 13F EverSource Wealth Advisors, LLC 487 -2.79 1 0.00
2025-08-13 13F Jones Financial Companies Lllp 2,684 -16.54 7 -30.00
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 185,813 4.70 373 12.01
2025-07-16 13F St Germain D J Co Inc 133 0
2025-05-13 13F Skopos Labs, Inc. 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 2,946 0.00 6 0.00
2025-08-14 13F Royal Bank Of Canada 79,887 919.49 235 879.17
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,334 139.73 25 166.67
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 7,772 0.00 23 -4.35
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 22,402 0.00 66 -1.52
2025-08-13 13F Marshall Wace, Llp 465,702 -51.51 1,369 -51.83
2025-05-15 13F Brevan Howard Capital Management LP 0 -100.00 0
2025-07-25 13F Cwm, Llc 15,571 -31.89 0
2025-05-15 13F Squarepoint Ops LLC 0 -100.00 0 -100.00
2025-08-14 13F Penn Capital Management Co Inc 1,429,966 0.46 4,209 -0.21
2025-05-13 13F Round Hill Asset Management 0 -100.00 0
2025-08-13 13F Lido Advisors, LLC 889,570 0.00 2,615 -0.68
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 93,067 16.97 207 60.94
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 551,096 -5.55 1,108 1.00
2025-08-12 13F Jpmorgan Chase & Co 519,303 -18.23 1,527 -18.79
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 46,897 0.00 94 6.82
2025-08-14 13F State Street Corp 1,299,424 4.12 3,820 3.41
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 1,348 0.00 4 50.00
2025-08-04 13F Spire Wealth Management 1,713 -41.91 5 -37.50
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2,934 0.00 9 0.00
2025-07-28 NP UWM - ProShares Ultra Russell2000 6,116 -18.69 14 8.33
2025-08-06 13F Rialto Wealth Management, LLC 0 -100.00 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 5,093 -2.73 15 -6.67
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 31,489 0.00 63 6.78
2025-07-25 13F JustInvest LLC 12,579 -39.83 37 -40.98
2025-08-15 13F Tower Research Capital LLC (TRC) 9,819 64.61 29 64.71
2025-08-08 13F SBI Securities Co., Ltd. 1 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 154,623 7.81 311 15.24
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 17,344 0.00 51 -1.96
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 7,073 0.00 21 0.00
2025-05-27 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 20,350 0.00 60 36.36
2025-08-12 13F Dynamic Technology Lab Private Ltd 46,987 67.66 138 66.27
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 13,183 4.94 39 2.70
2025-05-14 13F Susquehanna International Group, Llp Call 0 -100.00 0 -100.00
2025-07-16 13F Kathmere Capital Management, LLC 15,003 44
2025-08-12 13F Rhumbline Advisers 93,921 -0.42 276 -1.08
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 0 -100.00 0 -100.00
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 5,843 0.00 17 0.00
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 16,031 0.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 38,625 31.71 114 31.40
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 185,240 0.00 411 37.00
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 5,364 0.00 16 0.00
2025-08-14 13F Alliancebernstein L.p. 95,347 10.81 280 10.24
2025-07-24 13F Us Bancorp \de\ 25,964 0.32 76 0.00
2025-08-28 NP IWC - iShares Micro-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 141,161 3.90 415 3.23
2025-08-12 13F XTX Topco Ltd 351,406 47.16 1,033 46.32
2025-08-11 13F Wealthspire Advisors, LLC 10,140 -8.32 30 -9.37
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 10,881 21.48 32 19.23
2025-06-26 NP USMIX - Extended Market Index Fund 8,055 -9.10 16 0.00
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 216,866 962.96 638 961.67
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 29,000 12.03 58 -40.21
2025-08-13 13F Advisor Group Holdings, Inc. 13,237 1.96 29 -23.68
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53,023 -24.93 118 2.63
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 230,351 8.01 511 48.12
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
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 33,487 0.00 67 8.06
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 29,062 0.00 58 7.41
2025-08-13 13F Quadrature Capital Ltd 0 -100.00 0
2025-08-08 13F Intech Investment Management Llc 40,853 114.89 120 114.29
2025-08-13 13F Northern Trust Corp 510,722 -1.46 1,502 -2.15
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 25,229 0.00 74 0.00
2025-08-14 13F Schonfeld Strategic Advisors LLC 1,803,920 5,304
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 1,098,104 457.99 2,438 666.35
2025-08-14 13F Citadel Advisors Llc 500,000 -27.46 1,470 -27.94
2025-08-14 13F Citadel Advisors Llc Call 49,400 502.44 145 504.17
2025-08-14 13F Citadel Advisors Llc Put 25,700 1.98 76 1.35
2025-08-14 13F Two Sigma Investments, Lp 643,786 -22.70 1,893 -23.25
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 252,951 0.00 744 -0.67
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 35,773 -4.18 105 -4.55
2025-07-30 13F Whittier Trust Co 1,999 0.00 6 0.00
2025-08-14 13F Price T Rowe Associates Inc /md/ 102,945 -0.59 0
2025-08-14 13F UBS Group AG 40,397 -65.46 119 -65.90
2025-07-11 13F Assenagon Asset Management S.A. 623,899 0.00 1,834 -0.65
2025-08-14 13F Susquehanna International Group, Llp 103,216 2.20 303 1.68
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 296,000 -1.33 870 -2.03
2025-08-13 13F MetLife Investment Management, LLC 37,295 0.02 110 -0.91
2025-07-29 NP Guggenheim Active Allocation Fund 335 0.00 1
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 172,400 0.00 347 6.79
2025-08-14 13F Susquehanna International Group, Llp Put 0 -100.00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 22,013 -3.60 65 -4.48
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 38,800 0.00 114 0.00
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 154,643 0.00 311 6.90
2025-07-02 13F Central Pacific Bank - Trust Division 20,000 0.00 59 -1.69
2025-08-14 13F Cubist Systematic Strategies, LLC 67,582 199
2025-08-13 13F Invesco Ltd. 264,558 -15.01 778 -15.64
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 1,539,917 -5.32 4,527 -5.96
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 72,094 -12.95 213 16.39
2025-08-13 13F State Board Of Administration Of Florida Retirement System 31,060 0.00 91 0.00
2025-05-19 13F/A Jane Street Group, Llc 0 -100.00 0 -100.00
2025-08-12 13F Heron Bay Capital Management 0 -100.00 0
2025-08-29 NP GABCX - The Gabelli Abc Fund Class Aaa 33,200 -5.14 98 -5.83
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 33,724 -54.02 100 -38.89
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 532,499 -4.15 1,566 -4.81
2025-08-14 13F Cibc World Markets Corp 0 -100.00 0
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 6,753 0.00 14 8.33
2025-08-12 13F Prudential Financial Inc 182,344 2.44 536 1.90
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,114 0.00 2 100.00
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 466,982 -21.06 939 -15.65
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
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 38,350 0.00 113 -0.88
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 16,290 0.00 48 -2.08
2025-08-12 13F Axq Capital, Lp 17,502 52.32 51 50.00
2025-08-13 13F SageView Advisory Group, LLC 14,000 0.00 47 14.63
2025-08-14 13F Lazard Asset Management Llc 175,192 -48.57 1 -100.00
2025-07-25 13F Johnson Investment Counsel Inc 14,743 0.00 43 0.00
2025-08-13 13F Federated Hermes, Inc. 460,839 -0.48 1,355 -1.17
2025-08-26 13F/A Thrivent Financial For Lutherans 352,280 0.00 1 0.00
2025-08-29 NP EMAAX - Enterprise Mergers and Acquisitions Fund Class A 12,700 -26.16 37 -26.00
2025-08-11 13F Covestor Ltd 32 -5.88 0
2025-08-11 13F Citigroup Inc 21,960 -49.30 65 -50.00
2025-08-14 13F State Of Wisconsin Investment Board 53,000 1.73 156 0.65
2025-08-13 13F Gabelli Funds Llc 970,100 -3.41 2,852 -4.07
2025-07-29 13F Ariston Services Group 187,786 0.00 552 -0.54
2025-08-13 13F Quantbot Technologies LP 35,913 106
2025-08-14 13F Qube Research & Technologies Ltd 60,376 -49.88 178 -50.28
2025-07-17 13F HB Wealth Management, LLC 10,299 -1.64 30 0.00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 18,213 0.00 54 0.00
2025-05-13 13F Steward Partners Investment Advisory, Llc 0 -100.00 0
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