UVV - Universal Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

Universal Corporation
US ˙ NYSE ˙ US9134561094

Mga Batayang Estadistika
Pemilik Institusional 492 total, 488 long only, 1 short only, 3 long/short - change of 6.02% MRQ
Alokasi Portofolio Rata-rata 0.1523 % - change of 15.32% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 24,915,431 - 100.12% (ex 13D/G) - change of -0.30MM shares -1.17% MRQ
Nilai Institusional (Jangka Panjang) $ 1,431,297 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Universal Corporation (US:UVV) memiliki 492 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 24,915,431 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, Dimensional Fund Advisors Lp, IJR - iShares Core S&P Small-Cap ETF, State Street Corp, First Trust Advisors Lp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Invesco Ltd., FVD - First Trust Value Line Dividend Index Fund, and IWM - iShares Russell 2000 ETF .

Struktur kepemilikan institusional Universal Corporation (NYSE:UVV) 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 55.51 / share. Previously, on September 6, 2024, the share price was 52.25 / share. This represents an increase of 6.24% over that period.

UVV / Universal Corporation Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Rasio Put/Call Institusional

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

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

UVV / Universal Corporation Historical Put/Call Ratio
Pengajuan 13D/G

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

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

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-04-30 13G/A BlackRock, Inc. 3,974,202 3,705,879 -6.75 15.00 -7.41
2025-02-06 13G STATE STREET CORP 1,218,793 1,239,027 1.66 5.00 2.04
2024-10-25 13G/A FIRST TRUST PORTFOLIOS LP 1,293,835 1,189,249 -8.08 4.82 -8.54
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 4,600 -0.26 268 3.49
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 9,647 -2.71 562 1.08
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 29,616 -5.17 1,726 3.98
2025-08-12 13F CIBC Private Wealth Group, LLC 8,576 3.33 499 15.24
2025-08-25 NP FGD - First Trust Dow Jones Global Select Dividend Index 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 121,260 22.69 7,062 27.50
2025-08-13 13F Cary Street Partner Investment Advisory Llc 28 86.67 2
2025-06-30 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90,268 -8.24 5,260 0.65
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1,755 -28.63 115 -12.98
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 366,956 -3.27 21,372 0.51
2025-08-12 13F Public Sector Pension Investment Board 84,279 7.64 4,908 11.85
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 684 0.00 45 22.22
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 124,384 -6.05 7,248 3.06
2025-07-25 13F Stephens Consulting, LLC 5 0.00 0
2025-07-28 13F Ritholtz Wealth Management 6,544 -2.34 381 1.60
2025-08-05 13F Simplex Trading, Llc Put 2,700 35.00 0
2025-08-05 13F Simplex Trading, Llc Call 2,900 -44.23 0
2025-08-13 13F Hsbc Holdings Plc 3,724 -10.93 217 -7.66
2025-06-27 NP RSSL - Global X Russell 2000 ETF 14,583 6.59 850 16.94
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 83,530 -1.41 5,462 20.26
2025-07-08 13F/A Salem Investment Counselors Inc 300 0.00 17 6.25
2025-08-14 13F Brandywine Trust Co 14,907 0.00 868 3.95
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 58,262 4.61 3,395 14.74
2025-08-13 13F EverSource Wealth Advisors, LLC 719 264.97 42 272.73
2025-08-05 13F Bank Of Montreal /can/ 8,450 10.85 492 15.22
2025-08-27 13F/A Squarepoint Ops LLC 50,608 738.30 2,947 771.89
2025-08-05 13F Versor Investments LP 4,055 236
2025-08-11 13F Lowe Brockenbrough & Co Inc 5,613 0.00 327 3.82
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 1,013 8.11 59 11.54
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 757 44
2025-08-12 13F Pacer Advisors, Inc. 243,992 14,210
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 3,188 1,080.74 186 1,133.33
2025-08-12 13F Rhumbline Advisers 62,522 2.46 3,641 6.46
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2,732 2.59 159 12.77
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 26,572 1.64 1,548 5.60
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 281,769 -5.18 18,425 15.66
2025-07-23 13F Louisiana State Employees Retirement System 11,500 -0.86 670 2.92
2025-07-28 NP UWM - ProShares Ultra Russell2000 2,398 -18.68 157 -1.27
2025-08-14 13F Ubs Asset Management Americas Inc 70,381 90.44 4,099 97.88
2025-07-29 13F Salomon & Ludwin, LLC 763 0.00 44 4.76
2025-07-23 13F Maryland State Retirement & Pension System 7,239 0.00 422 3.95
2025-08-14 13F CoreCap Advisors, LLC 22,109 2.32 1,288 6.28
2025-08-13 13F Arizona State Retirement System 7,206 1.74 420 5.54
2025-08-08 13F KBC Group NV 1,141 0.00 0
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 151,931 32.57 8,848 37.75
2025-08-14 13F Bnp Paribas Arbitrage, Sa 7,723 310.14 450 327.62
2025-09-04 13F/A Advisor Group Holdings, Inc. 4,338 -6.57 253 -3.08
2025-08-08 13F Creative Planning 11,597 25.71 675 30.56
2025-08-14 13F Goldman Sachs Group Inc 93,510 -72.68 5,446 -71.61
2025-08-13 13F MetLife Investment Management, LLC 14,503 0.00 845 3.94
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 92 -10.68 5 0.00
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2,612 0.00 152 4.11
2025-08-13 13F Jones Financial Companies Lllp 1,140 22.19 67 26.92
2025-08-14 13F Horizon Investments, LLC 8,225 472
2025-07-10 13F Exchange Traded Concepts, Llc 15,015 1.96 874 5.94
2025-08-11 13F Covestor Ltd 19 -47.22 0
2025-08-05 13F GHP Investment Advisors, Inc. 70 0.00 4 33.33
2025-08-18 13F Rexford Capital Inc 4,650 271
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 576,129 -1.95 33,554 1.88
2025-08-14 13F Hancock Whitney Corp 9,597 559
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,649 -22.98 912 -15.57
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,371 -34.03 351 -10.00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 246 -29.91 14 -22.22
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 1,808 0.00 101 2.02
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 21,089 1,615.95 1,228 1,629.58
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 3,894 1.17 227 5.12
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 9,580 26.50 558 38.81
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 2,089 5.77 122 10.00
2025-07-28 NP AVIE - Avantis Inflation Focused Equity ETF 24 0.00 2 0.00
2025-08-26 13F/A Thrivent Financial For Lutherans 18,174 0.20 1 0.00
2025-07-30 13F Bogart Wealth, LLC 300 0.00 17 6.25
2025-07-29 NP VFMV - Vanguard U.S. Minimum Volatility 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 5,949 47.11 389 100.52
2025-07-31 13F Nisa Investment Advisors, Llc 26,849 39.80 1,564 45.26
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 3,412 -18.51 199 -15.38
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 407 -3.10 27 18.18
2025-08-25 13F/A Neuberger Berman Group LLC 55,188 -0.56 3,214 3.34
2025-08-12 13F Deutsche Bank Ag\ 16,589 -15.62 966 -12.26
2025-07-28 NP SMDV - ProShares Russell 2000 Dividend Growers ETF 127,004 -6.75 8,305 13.74
2025-08-28 NP HEJD - VictoryShares Hedged Equity Income ETF 1,012 109.09 59 114.81
2025-08-14 13F/A Barclays Plc 56,840 56.97 3 50.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 14,253 0.00 830 4.01
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 0 -100.00 0
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 17,928 -8.94 1,044 -5.35
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 415 5.60 24 9.09
2025-08-13 13F Invesco Ltd. 673,362 -32.45 39,217 -29.81
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 57 0.00 3 0.00
2025-07-24 13F Capital Advisors, Ltd. LLC 19 11.76 0
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 860 -87.73 50 -85.71
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 48,554 11.99 2,829 22.89
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 7,928 597.27 518 859.26
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 29,955 -40.53 1,959 -27.48
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 11,338 3.00 661 13.01
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 9 1
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 14,733 -6.72 826 -4.73
2025-07-30 NP OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares 28,278 2.59 1,849 25.19
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 15,272 0.00 889 3.98
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 -100.00 0 -100.00
2025-08-13 13F Arrowstreet Capital, Limited Partnership 123,602 1,218.70 7,199 1,271.05
2025-08-07 13F Parkside Financial Bank & Trust 57 -95.27 3 -95.52
2025-08-13 13F Cambria Investment Management, L.P. 11,964 113.41 697 121.66
2025-08-06 13F AE Wealth Management LLC 3,849 3.05 224 7.18
2025-07-24 13F Ronald Blue Trust, Inc. 1,385 -1.42 81 2.56
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 1,472,167 -3.51 85,739 0.27
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 8,677 11.49 506 22.28
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 18,716 -11.47 1,091 -2.85
2025-08-13 13F Russell Investments Group, Ltd. 9,227 102.93 537 111.42
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 84,299 -7.32 4,910 -3.71
2025-07-30 NP PZVSX - Pzena Small Cap Value Fund Investor Class 17,302 -40.21 1,131 -27.08
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 7,941 -10.18 462 -6.67
2025-08-12 13F MAI Capital Management 19 1
2025-08-14 13F Tudor Investment Corp Et Al 42,015 2,447
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 138,646 -8.06 8,075 -4.47
2025-08-12 13F PSI Advisors, LLC 0 -100.00 0
2025-08-27 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 611 -7.00 36 -2.78
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 5,353 0.00 350 22.38
2025-08-14 13F Vident Advisory, LLC 7,034 1.75 410 5.68
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 19,600 0.00 1,099 2.23
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 11,733 683
2025-08-14 13F Algert Global Llc 7,280 0
2025-08-12 13F Global Retirement Partners, LLC 158 -90.76 9 -90.32
2025-08-14 13F Sunbelt Securities, Inc. 3,891 20.84 213 18.33
2025-08-01 13F First National Trust Co 29,432 -0.69 1,714 3.19
2025-08-12 13F SRS Capital Advisors, Inc. 152 0.00 9 0.00
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 21,854 -0.17 1,273 9.55
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 52 3
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 2,786 88.88 162 107.69
2025-08-04 13F Strs Ohio 5,700 332
2025-08-12 13F Ameritas Investment Partners, Inc. 2,397 0.00 140 3.73
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 2,900 0.00 169 3.70
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 46,204 -1.78 3,021 19.83
2025-08-14 13F Ameriprise Financial Inc 80,377 0.37 4,681 4.30
2025-08-14 13F Millennium Management Llc 16,659 970
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 15,962 -4.78 1,044 16.15
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 1,557 -10.62 91 8.43
2025-08-18 13F/A Kestra Investment Management, LLC 11 0.00 1
2025-08-26 NP Profunds - Profund Vp Small-cap Value 540 0.37 31 3.33
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2,003 0.00 117 3.57
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 623 0.00 41 21.21
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 2,397 0.00 140 3.73
2025-08-07 13F ProShare Advisors LLC 105,663 -22.42 6,154 -19.39
2025-08-14 13F Price T Rowe Associates Inc /md/ 26,551 4.58 2 0.00
2025-05-28 NP QCEQRX - Equity Index Account Class R1 11,870 0.00 665 2.31
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 5,427 10.13 316 14.49
2025-08-01 13F Bessemer Group Inc 215 74.80 0
2025-08-13 13F First Trust Advisors Lp 863,260 -11.59 50,276 -8.13
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 73,942 4,306
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 3,975 -24.76 232 -20.07
2025-08-14 13F Fmr Llc 5,069 33.36 295 38.50
2025-08-26 NP XVOL - Acruence Active Hedge U.S. Equity ETF 2,290 51.16 133 58.33
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 16,554 -12.90 965 -4.46
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 612 0.00 36 2.94
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 120,687 9.78 7,892 33.90
2025-07-28 13F BRYN MAWR TRUST Co 900 0.00 52 4.00
2025-08-12 13F BlackRock, Inc. 3,624,538 -3.83 211,093 -0.07
2025-07-29 13F Private Trust Co Na 193 -50.89 11 -50.00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 5,234 0.00 305 3.75
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,526 3.22 205 7.33
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 7,827 0.00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 42,889 0.00 2,498 3.91
2025-08-13 13F Guggenheim Capital Llc 28,695 -1.19 1,671 2.70
2025-08-14 13F Hrt Financial Lp 25,328 1
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 947 0.00 55 3.77
2025-06-10 NP BUNRX - Unrestricted Series 7,450 0.00 434 9.87
2025-05-12 13F Nomura Asset Management Co Ltd 0 -100.00 0
2025-08-07 13F Meeder Asset Management Inc 3,188 1,080.74 186 1,133.33
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 653 0.00 38 5.56
2025-08-11 13F HighTower Advisors, LLC 0 -100.00 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 655 -13.25 38 -9.52
2025-08-14 13F State Street Corp 1,378,295 1.60 80,272 5.57
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 16,605 54.24 967 60.36
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 828 3.89 48 9.09
2025-08-15 13F Morgan Stanley 381,953 12.69 22,245 17.09
2025-07-15 13F Ballentine Partners, LLC 4,375 255
2025-08-26 NP TLSTX - Stock Index Fund 318 0.00 19 5.88
2025-07-16 13F Signaturefd, Llc 662 0.76 39 5.56
2025-07-29 13F TrueMark Investments, LLC 84,899 -12.66 4,945 -9.25
2025-05-08 13F Vestcor Inc 0 -100.00 0
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 299 3.10 17 6.25
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 7 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 84 -3.45 5 0.00
2025-08-28 NP Elevation Series Trust - TrueShares Active Yield ETF 84,899 4,945
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 6,346 7.40 370 11.48
2025-08-12 13F Proequities, Inc. 0 0
2025-08-12 13F LPL Financial LLC 19,741 -24.99 1,150 -22.10
2025-08-14 13F Prestige Wealth Management Group LLC 7 0.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 8,980 0.00 523 3.78
2025-07-24 13F Us Bancorp \de\ 2,136 19.20 124 24.00
2025-08-04 13F AdvisorShares Investments LLC 5,500 320
2025-08-08 13F SG Americas Securities, LLC 3,848 -57.54 0
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 782 3,158.33 46 4,400.00
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 393 1,865.00 23 2,100.00
2025-07-25 13F Yousif Capital Management, Llc 4,688 -0.45 273 3.80
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 14,871 0.79 972 23.04
2025-08-07 13F Boston Partners 0 -100.00 0
2025-08-14 13F SWAN Capital LLC 0 -100.00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,529 -46.89 89 -44.72
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 266 -14.19 15 0.00
2025-08-26 NP MDIV - Multi-Asset Diversified Income Index 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 29,847 -34.98 1,738 -32.43
2025-07-24 13F 3Chopt Investment Partners, LLC 7,800 0.00 454 3.89
2025-08-07 13F Navellier & Associates Inc 66,861 0.08 3,894 -0.69
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 136,155 -14.71 7,934 -6.44
2025-08-18 13F Wolverine Trading, Llc Call 7,500 66.67 440 74.21
2025-07-28 NP SAA - ProShares Ultra SmallCap600 429 -15.38 28 3.70
2025-08-11 13F Royce & Associates Lp 0 -100.00 0
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63,038 0.00 3,673 9.71
2025-08-11 13F Principal Securities, Inc. 45 164.71 3
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 11,782 5.08 686 9.24
2025-08-13 13F New York State Common Retirement Fund 7,500 0.00 0
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 4,797 2.46 280 12.50
2025-07-30 13F Denali Advisors Llc 0 -100.00 0
2025-08-14 13F Daiwa Securities Group Inc. 8,296 -2.39 0
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 3,808 0.00 222 3.76
2025-08-05 13F Sigma Planning Corp 6,059 7.16 353 11.39
2025-08-14 13F Wells Fargo & Company/mn 33,504 10.63 1,951 14.97
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 244,560 3.15 14,251 13.15
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 3,004 0.00 175 3.57
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 11,203 0.39 652 4.32
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 679 -151.48 40 -169.64
2025-08-13 13F Mount Yale Investment Advisors, LLC 758 44
2025-08-13 13F Walleye Capital LLC 28,458 170.46 1,657 181.32
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 103,702 -11.69 6,043 -3.13
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 12 0.00 1
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 4,004 -5.52 233 -1.69
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 7,999 -1.74 466 1.97
2025-07-11 13F/A Umb Bank N A/mo 96 12.94 6 25.00
2025-07-23 13F Steel Peak Wealth Management LLC 3,887 -15.22 226 -11.72
2025-07-25 13F Hemington Wealth Management 25 -16.67 0
2025-08-14 13F Two Sigma Advisers, Lp 154,600 287.47 9,004 302.64
2025-08-08 13F Larson Financial Group LLC 19 46.15 1
2025-07-28 13F Allianz Asset Management GmbH 115,742 -6.52 6,741 -2.87
2025-07-30 NP HEQFX - Monteagle Opportunity Equity Fund Investor Class 1,956 0.00 128 22.12
2025-08-14 13F Voloridge Investment Management, Llc 13,418 18.55 781 23.19
2025-07-25 13F Oregon Public Employees Retirement Fund 5,697 0.00 332 3.76
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 141 0.00 8 14.29
2025-08-11 13F Private Advisor Group, LLC 5,000 -0.44 291 3.56
2025-07-28 NP XSLV - Invesco S&P SmallCap Low Volatility 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 38,970 -0.59 2,548 21.28
2025-07-14 13F GAMMA Investing LLC 1,155 0.52 67 4.69
2025-05-05 13F Lindbrook Capital, Llc 153 6.25 9 14.29
2025-08-07 13F Illinois Municipal Retirement Fund 13,962 15.69 813 20.27
2025-08-14 13F Janus Henderson Group Plc 10,762 0.00 627 3.81
2025-08-14 13F Smartleaf Asset Management LLC 192 -11.11 11 -8.33
2025-08-18 13F/A Nomura Holdings Inc 36,259 2,112
2025-08-26 NP FVD - First Trust Value Line Dividend Index 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 633,735 -15.64 36,909 -12.35
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 34 0.00 2 0.00
2025-08-14 13F/A Skopos Labs, Inc. 217 14.21 13 20.00
2025-08-14 13F Qube Research & Technologies Ltd 438,134 180.47 25,517 191.44
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 199,838 -2.78 11,645 6.64
2025-07-29 13F Mutual Of America Capital Management Llc 0 -100.00 0
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 23,984 -5.23 1,398 3.94
2025-08-12 13F Segall Bryant & Hamill, Llc 29,641 -10.70 1,726 -7.20
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,993 0.00 130 22.64
2025-08-13 13F Bare Financial Services, Inc 51 3
2025-08-14 13F Point72 Asset Management, L.P. 12,050 702
2025-06-27 NP PEY - Invesco High Yield Equity Dividend Achievers 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 589,551 -0.29 34,353 9.38
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 2,241 13.07 131 17.12
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 4,349 0.00 253 4.12
2025-08-14 13F Brevan Howard Capital Management LP 10,993 194.48 640 206.22
2025-08-14 13F Quarry LP 18 1
2025-08-26 NP Profunds - Profund Vp Small-cap 55 1.85 3 0.00
2025-07-15 13F Public Employees Retirement System Of Ohio 1,180 -9.72 69 -6.85
2025-08-13 13F Victory Capital Management Inc 5,083 -94.36 296 -94.14
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity 1,469 -5.77 86 -2.30
2025-08-14 13F Sherbrooke Park Advisers Llc 6,495 378
2025-08-05 13F Huntington National Bank 138 0.00 8 14.29
2025-08-11 13F Delta Asset Management Llc/tn 100 0.00 6 0.00
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,488 15.77 203 26.88
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 21,907 11.20 1,277 21.99
2025-08-12 13F Dimensional Fund Advisors Lp 1,799,505 -2.63 104,804 1.17
2025-04-03 13F First Hawaiian Bank 14,063 0.00 788 2.20
2025-08-13 13F Employees Retirement System of Texas 5,649 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 6,354 0.00 370 3.93
2025-07-09 13F Massmutual Trust Co Fsb/adv 38 2
2025-08-12 13F Nuveen, LLC 70,066 21.19 4,081 25.93
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 13,896 0.00 909 22.04
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 7 16.67 0
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 2,080 0.00 136 22.52
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 3,225 -14.68 188 -11.37
2025-08-27 NP VICE - AdvisorShares Vice ETF 5,500 320
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 4,583 31.47 300 60.75
2025-07-08 13F Parallel Advisors, LLC 238 71.22 14 85.71
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 3,028 -0.88 176 2.92
2025-08-12 13F Advisors Asset Management, Inc. 198,418 -12.65 11,556 -9.24
2025-08-14 13F Susquehanna Fundamental Investments, Llc 26,613 0.00 1,550 3.89
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 59,641 2.94 3,475 12.93
2025-05-02 13F Cullen/frost Bankers, Inc. 0 -100.00 0
2025-08-13 13F Quantbot Technologies LP 293 150.43 17 183.33
2025-08-12 13F Dynamic Technology Lab Private Ltd 10,840 87.54 631 94.75
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 22,190 0.91 1,292 4.87
2025-08-11 13F Citigroup Inc 28,177 -30.50 1,641 -27.77
2025-08-12 13F Swiss National Bank 47,200 -1.46 2,749 2.38
2025-06-30 NP PFM - Invesco Dividend Achievers 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 721 -3.48 42 7.69
2025-08-11 13F Martingale Asset Management L P 33,376 9.79 1,944 14.09
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,243 3.67 72 14.29
2025-08-11 13F Vanguard Group Inc 2,962,591 1.12 172,541 5.07
2025-05-28 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -7,647 -429
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 71,316 8.13 4,156 18.61
2025-07-11 13F Farther Finance Advisors, LLC 154 49.51 9 60.00
2025-08-12 13F Charles Schwab Investment Management Inc 552,332 -5.18 32,168 -1.48
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 11,300 0.00 658 9.67
2025-05-01 13F Quest 10 Wealth Builders, Inc. 0 -100.00 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 490 28.95 29 33.33
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 960 0.00 63 21.57
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 58,983 -1.16 3,437 8.43
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 7,528 4.06 439 14.06
2025-07-28 13F New York State Teachers Retirement System 42,890 -3.08 2 0.00
2025-08-06 13F Thompson Siegel & Walmsley Llc 5,507 0.00 0
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 50,152 -1.70 3,279 19.89
2025-08-12 13F Brandywine Global Investment Management, LLC 106,381 6,196
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 28,000 0.00 1,631 3.89
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 756,185 1.54 44,040 5.51
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 87 295.45 5 400.00
2025-08-14 13F Royal Bank Of Canada 26,033 8.43 1,515 12.64
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 209,895 -5.63 12,231 3.51
2025-05-30 NP ERNZ - TrueShares Active Yield ETF 97,210 226.99 5,449 234.23
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp 37,272 20.28 2,171 25.00
2025-08-14 13F Susquehanna International Group, Llp Call 39,700 31.89 2,312 37.05
2025-08-14 13F Susquehanna International Group, Llp Put 10,400 -41.57 606 -39.32
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,051 13.50 69 38.78
2025-08-14 13F Alliancebernstein L.p. 26,702 1.94 1,555 5.93
2025-07-28 NP HDG - ProShares Hedge Replication ETF 32 14.29 2 100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 18,242 2.82 1,062 6.84
2025-08-12 13F Prudential Financial Inc 130,709 4.64 7,612 8.73
2025-08-13 13F ExodusPoint Capital Management, LP 50,172 3
2025-08-04 13F Arkadios Wealth Advisors 34,193 1,991
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 12,751 0.00 743 9.75
2025-06-27 NP DIV - Global X SuperDividend U.S. 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 255,481 1.77 14,887 11.63
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 3,307 270.74 216 359.57
2025-07-16 13F State of Alaska, Department of Revenue 14,723 7.60 1
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 23 -11.54 1 0.00
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 384,134 -0.86 22,372 3.01
2025-08-01 13F Gwn Securities Inc. 0 -100.00 0
2025-03-31 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 59,450 0.02 3,158 4.33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 2,261 0.00 132 3.97
2025-07-15 13F Fortitude Family Office, LLC 82 0.00 5 0.00
2025-08-06 13F Commonwealth Equity Services, Llc 6,055 2.64 0
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1,719 2.93 100 7.53
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 16,999 990
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 605,600 -5.16 35,270 -1.46
2025-05-15 13F Texas Permanent School Fund 24,586 1,433
2025-08-12 13F O'shaughnessy Asset Management, Llc 10,766 -2.90 627 0.97
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1,492 0.00 87 3.61
2025-08-13 13F Renaissance Technologies Llc 13,811 -57.26 804 -55.60
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 3,798 40.30 213 43.24
2025-08-14 13F D. E. Shaw & Co., Inc. 171,783 212.92 10,005 225.23
2025-08-14 13F Verition Fund Management LLC 7,301 51.50 425 57.41
2025-08-08 13F SBI Securities Co., Ltd. 1,862 -2.00 108 1.89
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1,880 15.41 110 26.74
2025-08-11 13F Bell Investment Advisors, Inc 11 0.00 1
2025-07-21 13F Riverview Trust Co 0 -100.00 0
2025-08-13 13F Cerity Partners LLC 24,022 3.71 1,399 7.78
2025-07-24 13F IFP Advisors, Inc 0 -100.00 10 125.00
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 3,706 -7.35 242 13.08
2025-07-09 13F Byrne Asset Management LLC 514 30
2025-07-09 13F Taylor Hoffman Capital Management LLC 6,459 0.00 376 4.16
2025-08-05 13F Dunhill Financial, LLC 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1,855 -12.95 108 -9.24
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 117,338 -1.01 7,673 20.74
2025-08-12 13F Virtu Financial LLC 4,636 0
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 400 0.00 23 4.55
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 47,062 -5.53 3,077 15.24
2025-08-14 13F UBS Group AG 133,253 -62.46 7,761 -60.99
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 41,418 2.19 2,412 6.21
2025-08-14 13F Manufacturers Life Insurance Company, The 12,023 -0.41 700 3.55
2025-07-23 13F Godsey & Gibb Associates 42 0.00 2 0.00
2025-08-14 13F Aqr Capital Management Llc 21,461 -13.43 1,250 -10.08
2025-08-14 13F Lazard Asset Management Llc 21,168 1,457.62 1
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 6,601 -0.74 384 3.23
2025-08-14 13F Citadel Advisors Llc 74,587 4,344
2025-08-14 13F Citadel Advisors Llc Call 15,600 4.00 909 8.10
2025-08-14 13F Citadel Advisors Llc Put 12,900 9.32 751 13.62
2025-08-08 13F/A Sterling Capital Management LLC 644 55.18 38 60.87
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 135,071 0.32 8,832 22.36
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 116,498 1.47 6,788 11.32
2025-07-09 13F Harbor Capital Advisors, Inc. 200 1.52 0
2025-08-15 13F Great West Life Assurance Co /can/ 18,362 -6.74 1 0.00
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,343 0.00 719 9.77
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 8,680 0.00 506 3.91
2025-08-12 13F Legal & General Group Plc 69,164 4.79 4,028 8.89
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 3,831 -91.09 223 -90.75
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 45,762 -16.89 2,667 -8.82
2025-08-12 13F Jpmorgan Chase & Co 98,138 16.36 5,716 20.90
2025-08-08 13F Cetera Investment Advisers 5,307 27.76 309 33.19
2025-08-11 13F Alps Advisors Inc 28,278 -0.72 1,647 3.13
2025-08-15 13F Captrust Financial Advisors 5,476 3.22 319 7.07
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 876 -4.58 51 0.00
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 145,804 -11.66 8,496 -3.10
2025-08-04 13F Hantz Financial Services, Inc. 1,343 63.18 0
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 10,338 0.00 602 9.65
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 109 0.00 6 0.00
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 18,077 0.00 1,053 3.85
2025-07-29 NP EBI - Longview Advantage ETF 3,711 20,516.67 243
2025-08-08 13F Intech Investment Management Llc 20,819 -13.51 1,212 -10.16
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,313 8.24 76 13.43
2025-07-28 NP TMDV - ProShares Russell U.S. Dividend Growers ETF ProShares Russell US Dividend Growers ETF 1,268 -9.88 83 9.33
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 209,559 -3.05 12,205 0.73
2025-08-05 13F Bank of New York Mellon Corp 380,345 1.05 22,151 5.00
2025-08-14 13F Bank Of America Corp /de/ 48,737 -29.16 2,838 -26.40
2025-08-14 13F Quantinno Capital Management LP 6,985 61.20 407 67.77
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 20,505 0.00 1,195 9.64
2025-08-08 13F Sittner & Nelson, Llc 2,250 0.00 131 3.97
2025-08-14 13F State Of Wisconsin Investment Board 5,352 -11.96 312 -8.53
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 14,476 -8.09 844 0.84
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 2,099 7.31 137 31.73
2025-08-13 13F Marshall Wace, Llp 15,092 -29.27 879 -26.53
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 11,474 -42.39 669 -36.80
2025-08-14 13F Cubist Systematic Strategies, LLC 105,273 6,131
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 14,172 2.02 825 6.04
2025-08-13 13F Jump Financial, LLC 4,391 -73.39 256 -72.40
2025-08-05 13F NewSquare Capital LLC 3 0
2025-08-13 13F Cary Street Partners Financial Llc 11,075 -0.48 645 3.53
2025-08-14 13F Cibc World Markets Corp 0 -100.00 0
2025-06-25 NP FSTA - Fidelity MSCI Consumer Staples Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,143 49.92 2,456 64.43
2025-08-14 13F Oxford Asset Management Llp 7,624 444
2025-08-13 13F Baird Financial Group, Inc. 4,152 5.06 242 9.05
2025-05-02 13F Whittier Trust Co 0 -100.00 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 3,709 2.29 216 6.40
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 199 1.53 12 10.00
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,661 16.79 272 27.83
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 4,570 0.00 266 3.91
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 11,569 -6.69 674 -3.03
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 58 -4.92 3 0.00
2025-08-12 13F Aigen Investment Management, Lp 3,612 210
2025-08-11 13F Rothschild Investment Llc 30 0.00 2 0.00
2025-07-25 13F Pzena Investment Management Llc 496,979 -45.50 28,944 -43.37
2025-07-29 NP VCSAX - Vanguard Consumer Staples Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 281,835 41.03 18,429 72.02
2025-08-14 13F Jane Street Group, Llc 87,598 25.01 5,102 29.90
2025-08-14 13F Comerica Bank 4,759 -0.34 277 3.75
2025-08-28 NP WDIV - SPDR S&P Global Dividend 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 45,302 7.89 2,638 12.11
2025-08-04 13F Amalgamated Bank 7,038 0.00 0
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 38,174 -1.72 2,224 7.80
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 1,503 0.00 88 3.57
2025-03-28 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 0 -100.00 0 -100.00
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 3,933 -37.43 229 -34.94
2025-07-31 13F Quest Partners LLC 5,328 310
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 32,354 -30.89 1,885 -24.18
2025-06-27 NP TOKE - Cambria Cannabis ETF 5,606 -34.19 327 -27.88
2025-07-17 13F SummerHaven Investment Management, LLC 16,786 1.62 978 5.62
2025-05-15 13F Centiva Capital, LP 0 -100.00 0 -100.00
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 15,138 -0.11 1
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 123 0.82 7 16.67
2025-08-14 13F Gotham Asset Management, LLC 13,053 760
2025-04-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 2,940 -2.84 158 9.03
2025-08-15 13F State of Tennessee, Treasury Department 9,432 55.69 549 61.95
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 297 -6.90 17 0.00
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 239 13
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 4,578 7.46 267 11.76
2025-05-05 13F Transce3nd, LLC 0 -100.00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3,560 4.86 207 8.95
2025-08-15 13F Tower Research Capital LLC (TRC) 2,308 109.63 134 119.67
2025-07-28 NP VCSLX - Small Cap Index Fund 10,828 17.93 708 43.90
2025-08-19 13F State of Wyoming 3,849 224
2025-08-11 13F Public Employees Retirement Association Of Colorado 4,084 -0.10 0
2025-07-09 13F Bruce G. Allen Investments, LLC 0 -100.00 0
2025-07-18 13F Truist Financial Corp 5,744 -4.04 335 -0.30
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 539 7.80 31 10.71
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 34,607 6.70 2,263 30.15
2025-08-08 13F Geode Capital Management, Llc 579,315 -0.43 33,746 3.46
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 18,174 0.20 1,058 4.13
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 2,114 -31.45 123 -24.54
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 4,045 0.00 265 22.22
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 129,529 4.15 7,544 8.22
2025-07-28 NP XSHD - Invesco S&P SmallCap High Dividend Low Volatility 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 32,448 16.59 2,122 42.25
2025-08-08 13F Pnc Financial Services Group, Inc. 2,963 12.75 173 17.01
2025-08-14 13F Sei Investments Co 3,548 207
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 19,644 37.66 1,145 50.92
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 4,765 5.30 278 15.42
2025-07-25 13F Cwm, Llc 1,148 3.42 0
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 971 18.41 57 24.44
2025-08-14 13F Two Sigma Investments, Lp 192,060 317.38 11,186 333.70
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 1,179 0.00 69 3.03
2025-08-04 13F Creative Financial Designs Inc /adv 158 -3.07 9 0.00
2025-08-05 13F Corps Capital Advisors, LLC 0 -100.00 0
2025-08-14 13F Mariner, LLC 6,204 -22.90 361 -19.96
2025-08-12 13F Franklin Resources Inc 9,759 -9.91 568 -6.43
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,429 0.00 83 10.67
2025-07-28 NP PSCC - Invesco S&P SmallCap Consumer Staples ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,577 -15.77 1,803 2.74
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 620 19.23 36 24.14
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 28,846 2.74 1,680 6.74
2025-05-29 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 85,086 271.72 4,769 280.00
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 4,396 30.02 256 43.02
2025-08-13 13F Northern Trust Corp 278,381 -1.73 16,213 2.11
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 3,792 -132.25 221 -144.09
2025-07-17 13F Sound Income Strategies, LLC 518 3.39 30 7.14
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 297 0.00 17 6.25
2025-05-14 13F Northwestern Mutual Wealth Management Co 0 -100.00 0
2025-08-14 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-07-28 13F Harbour Investments, Inc. 75 0.00 4 0.00
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 217 0.00 13 0.00
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 1,840 13.02 107 17.58
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 3,200 -11.01 186 -7.46
2025-08-25 NP LVHD - Legg Mason Low Volatility High Dividend ETF 6,010 -4.75 350 -0.85
2025-08-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,333 602
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 564,910 -0.56 32,917 9.08
2025-08-14 13F Voya Investment Management Llc 21,660 102.03 1,261 110.17
2025-08-07 13F Allworth Financial LP 378 1.07 22 4.76
2025-07-15 13F Fifth Third Bancorp 134 13.56 8 16.67
2025-07-29 13F Private Wealth Management Group, LLC 11 0.00 1
2025-08-08 13F Principal Financial Group Inc 122,513 -0.33 7,135 3.57
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1,456 95
2025-08-14 13F Balyasny Asset Management Llc 17,789 1,036
2025-06-26 NP USMIX - Extended Market Index Fund 2,837 -3.04 165 6.45
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 7,884 3.45 459 7.49
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,553 -1.26 265 8.61
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 28,471 1.41 1,658 5.40
2025-08-15 13F Howland Capital Management Llc 3,558 207
2025-08-01 13F Teacher Retirement System Of Texas 3,749 3.85 218 7.92
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 8,739 3.42 509 7.40
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 278,426 4.88 16,216 8.98
2025-07-08 13F/A Adams Asset Advisors, LLC 149,418 -1.12 8,702 2.75
2025-08-14 13F Point72 (DIFC) Ltd 791 46
2025-08-15 NP Royce Value Trust Inc 1,118 -83.55 65 -82.89
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 214,393 -3.08 12,486 0.71
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 235,046 -6.93 13,689 -3.29
2025-07-16 13F ORG Partners LLC 130 0.00 7 0.00
2025-07-18 13F Dogwood Wealth Management LLC 75 0.00 4 0.00
2025-07-07 13F Versant Capital Management, Inc 425 157.58 25 166.67
2025-08-25 13F Fulcrum Equity Management 0 -100.00 0
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 7,893 92.23 442 96.44
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2,091 -0.33 122 9.01
2025-08-11 13F Heritage Wealth Advisors 17,793 44.44 1,036 50.14
2025-07-22 13F DAVENPORT & Co LLC 106,671 -14.70 6,213 -11.37
2025-08-14 13F Raymond James Financial Inc 33,486 -6.54 1,950 -2.89
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 18,268 0.12 1,064 4.01
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 14,707 285.30 857 301.88
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 60,599 -16.46 3,963 1.90
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