GO / Grocery Outlet Holding Corp. - Kepemilikan Institusional - Pembeli

Grocery Outlet Holding Corp.
US ˙ NasdaqGS ˙ US39874R1014

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Grocery Outlet Holding Corp. meliputi IWM - iShares Russell 2000 ETF, Irenic Capital Management LP, Glenmede Investment Management, LP, IWN - iShares Russell 2000 Value ETF, DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main, FSMVX - Fidelity Mid Cap Value Fund, FLPSX - Fidelity Low-Priced Stock Fund, MOPCX - NYLI WMC Small Companies Fund Class C, Rivermont Capital Management LP, BOSVX - Omni Small-Cap Value Fund Class N, Bridgeway Capital Management Inc, CI Private Wealth, LLC, QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series, New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class, JSCNX - Small Cap Value Fund Class NAV, EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB, FISVX - Fidelity Small Cap Value Index Fund, HGXAX - Hartford Global Impact Fund Class A, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class, dan Summit Trail Advisors, Llc .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-07-22 13F Bay Harbor Wealth Management, LLC 1 0
2025-03-26 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 8,782 14.07 142 29.09
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 25,170 8.28 313 -3.70
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,200,115 2,168.65 14,905 590.69
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,359,400 18,461
2025-06-27 NP RETL - Direxion Daily Retail Bull 3X Shares 24,106 13.31 405 17.44
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 34,209 425
2025-06-26 NP FDMLX - Fidelity Series Intrinsic Opportunities 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 36,700 616
2025-08-11 13F Nomura Asset Management Co Ltd 1,800 185.71 22 175.00
2025-08-08 13F SG Americas Securities, LLC 46,895 215.83 1
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 164,202 2,039
2025-08-13 13F Mackenzie Financial Corp 4,762,508 0.02 59,150 -11.14
2025-08-07 13F ProShare Advisors LLC 21,212 263
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 2,614 2,514.00 32 3,100.00
2025-08-26 NP EHLS - Even Herd Long Short ETF Short -36,908 -458
2025-05-14 13F/A Norges Bank 950,640 4.23 27,359 11.27
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 531,093 0.39 7,212 14.86
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 147,300 79.26 2,473 85.94
2025-08-14 13F Voya Investment Management Llc 26,051 120.79 324 96.95
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 126,317 23.67 2,121 28.25
2025-06-24 NP MOPCX - NYLI WMC Small Companies Fund Class C 275,288 4,622
2025-08-14 13F Fmr Llc 14,706,425 280.18 182,654 237.75
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 4,097 13.11 56 30.95
2025-08-13 13F Natixis 75,160 933
2025-08-07 13F Allworth Financial LP 443 0.23 6 -28.57
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 608,580 11.49 8,265 27.55
2025-08-14 13F Mill Road Capital Management LLC 10,000 124
2025-08-08 13F Larson Financial Group LLC 332 418.75 4
2025-08-06 13F Fox Run Management, L.l.c. 14,929 185
2025-08-12 13F Ameritas Investment Partners, Inc. 9,676 120
2025-08-14 13F Alliancebernstein L.p. 103,458 267.90 1,285 226.72
2025-07-25 13F Cwm, Llc 14,872 883.60 0
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 35,082 436
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -40,858 -42.83 -507 -49.25
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES 59,316 737
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 1,069 3.19 13 -7.14
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio Short -35,820 -601
2025-07-25 13F Hemington Wealth Management 49 390.00 0
2025-07-28 13F Td Asset Management Inc 168,452 113.30 2,092 89.49
2025-08-13 13F First Trust Advisors Lp 700,993 13.73 8,706 1.03
2025-07-22 13F HFM Investment Advisors, LLC 5 0
2025-08-26 NP Profunds - Profund Vp Small-cap Value 2,141 1.13 27 -10.34
2025-06-26 NP FLCOX - Fidelity Large 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 42,469 11.31 713 15.56
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 34,802 4.51 432 -7.10
2025-08-14 13F Aqr Capital Management Llc 327,646 1,016.87 4,069 927.53
2025-08-14 13F Summit Trail Advisors, Llc 71,020 882
2025-08-12 13F Legal & General Group Plc 264,679 4.06 3,287 -7.56
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A Short -143,655 266.92 -2,412 106.95
2025-08-13 13F Renaissance Technologies Llc 468,300 5,816
2025-08-06 13F SOUTH STATE Corp 35 0
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 390,257 22.67 5,300 40.33
2025-08-15 13F Tower Research Capital LLC (TRC) 10,664 189.08 132 158.82
2025-08-13 13F Arizona State Retirement System 28,399 2.09 353 -9.28
2025-08-18 13F Wolverine Trading, Llc Put 11,000 139
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 489,971 4.64 8,227 8.51
2025-05-21 13F/A Geneos Wealth Management Inc. 78 1
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,954 58.71 597 -2.13
2025-06-26 NP FSMDX - Fidelity Mid 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 325,012 8.61 5,457 12.63
2025-05-27 NP SMMD - iShares Russell 2500 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 21,715 2.25 304 -8.46
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 25,307 344
2025-08-08 13F Geode Capital Management, Llc 2,390,051 41.65 29,688 25.82
2025-08-12 13F Proequities, Inc. 0 0
2025-08-12 13F Trexquant Investment LP 465,641 5,783
2025-06-26 NP HGXAX - Hartford Global Impact Fund Class A 95,541 1,604
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 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 701,763 24.09 8,716 10.23
2025-09-04 13F/A Advisor Group Holdings, Inc. 3,251 20.23 40 8.11
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Value Fund 27,369 236.19 340 5.94
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -4,691 -88.47 -58 -89.79
2025-06-26 NP FLAPX - Fidelity Flex Mid 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 4,379 11.57 74 15.87
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight 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 81,079 42.21 1,101 62.87
2025-08-14 13F Lazard Asset Management Llc 3,729 0
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 617,875 7,674
2025-08-14 13F/A Skopos Labs, Inc. 677 76.76 8 60.00
2025-08-14 13F Dark Forest Capital Management Lp 205,817 29.03 2,556 14.67
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 839,577 10,428
2025-08-13 13F Amundi 221,785 93.71 2,900 82.33
2025-08-13 13F Mirova 22,040 274
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 7,320 91
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 25 0
2025-08-15 13F Caxton Associates Llp 43,022 534
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 3,711 2.66 50 19.05
2025-08-08 13F Atlantic Trust, LLC 99 57.14 1
2025-08-12 13F Clearbridge Investments, LLC 3,096,948 2.05 38,464 -9.33
2025-08-05 13F Bank of New York Mellon Corp 642,806 7.42 7,984 -4.57
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-15 13F Manhattan West Asset Management, LLC 68,087 57.99 846 40.37
2025-08-14 13F State Street Corp 3,865,203 14.49 48,006 1.71
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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 2,710 2,363.64 34 725.00
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,733 4.24 315 8.28
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 28,570 1.23 480 5.04
2025-05-29 NP TPSC - Timothy Plan US Small Cap Core ETF 19,774 12.95 276 1.10
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 992 60.00 17 60.00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -44,500 -77.59 -553 -80.12
2025-08-14 13F Citadel Advisors Llc 1,753,274 398.47 21,776 342.85
2025-08-14 13F Citadel Advisors Llc Call 76,300 59.96 948 42.19
2025-08-14 13F Citadel Advisors Llc Put 32,800 135.97 407 109.79
2025-03-28 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 535,591 73.60 8,671 96.58
2025-08-13 13F Centiva Capital, LP 54,179 21.53 673 7.87
2025-07-17 13F DiNuzzo Private Wealth, Inc. 11 0
2025-08-14 13F Ubs Asset Management Americas Inc 383,377 7.13 4,762 -4.82
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 972 0
2025-08-08 13F Cetera Investment Advisers 171,538 2.10 2,131 -9.28
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 135,774 3.71 2,280 7.55
2025-08-14 13F Polymer Capital Management (US) LLC 11,583 144
2025-08-13 13F MetLife Investment Management, LLC 56,669 3,223.70 704 2,956.52
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value 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 51,257 9.37 696 25.18
2025-08-14 13F Petrus Trust Company, LTA 33,627 418
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -37,216 39.34 -462 23.86
2025-08-11 13F Vanguard Group Inc 11,349,961 5.90 140,967 -5.92
2025-08-12 13F Jpmorgan Chase & Co 220,432 13.80 2,738 1.07
2025-07-24 13F IFP Advisors, Inc 11 3
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 25 0
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C Short -71,000 5.97 -1,192 9.96
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 9,454 117
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 1,531,476 1.24 19,021 -10.06
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 109,812 1,364
2025-08-13 13F Northern Trust Corp 1,245,293 27.69 15,467 13.44
2025-07-08 13F Parallel Advisors, LLC 2,025 213.47 25 177.78
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 30,911 384
2025-05-27 NP IWR - iShares Russell Mid-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 322,854 3.58 4,513 -7.24
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 990,723 69.70 13,454 94.17
2025-04-28 NP JSCNX - Small Cap Value Fund Class NAV 131,745 1,564
2025-08-14 13F Price T Rowe Associates Inc /md/ 91,471 19.92 1 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 13,367 13.88 224 17.89
2025-08-14 13F Rivermont Capital Management LP 254,174 3,157
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 87,100 0.75 1,082 -10.51
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 312,144 5,241
2025-07-16 13F Signaturefd, Llc 511 116.53 6 100.00
2025-08-12 13F Charles Schwab Investment Management Inc 1,658,121 24.98 20,594 11.04
2025-07-25 13F Cascade Investment Advisors, Inc. 63,100 784
2025-08-12 13F Dimensional Fund Advisors Lp 4,398,158 9.03 54,626 -3.13
2025-08-11 13F Rothschild Investment Llc 180 2
2025-08-12 13F CenterBook Partners LP 327,678 30.66 4,070 16.06
2025-08-26 NP Profunds - Profund Vp Small-cap 217 3
2025-05-22 NP VVIMX - Voya VACS Index Series MC Portfolio 4,184 13.79 58 1.75
2025-08-14 13F D. E. Shaw & Co., Inc. 116,203 145.87 1,443 118.64
2025-06-23 NP IYK - iShares U.S. Consumer Goods 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 64,672 19.09 1,086 23.44
2025-06-30 NP GPGCX - Grandeur Peak Global Contrarian Fund Institutional Class 159,393 28.85 2,676 33.67
2025-07-15 13F Fifth Third Bancorp 148 72.09 2 0.00
2025-08-12 13F American Century Companies Inc 142,461 13.87 1,769 1.14
2025-08-14 13F/A Barclays Plc 485,230 34.56 6 20.00
2025-06-26 NP FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,471,700 66.60 41,500 72.78
2025-07-24 13F CWM Advisors, LLC 31,440 27.54 390 13.37
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 103,600 1,287
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 3,423 43
2025-08-07 13F Illinois Municipal Retirement Fund 53,382 12.62 663 0.15
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 34,343 11.50 577 15.66
2025-07-28 13F New York State Teachers Retirement System 98,600 0.20 1 0.00
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 6,552 89
2025-07-31 13F Nisa Investment Advisors, Llc 892 11
2025-08-14 13F Twinbeech Capital Lp 66,543 826
2025-08-14 13F Susquehanna International Group, Llp Put 82,200 22.32 1,021 8.63
2025-07-29 NP VRNIX - Vanguard Russell 1000 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 14,799 5.96 201 21.21
2025-08-12 13F Prudential Financial Inc 101,350 7.84 1,772 6.04
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60,781 15.14 825 31.79
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52,554 882
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 43,692 543
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 314,510 6.91 5,281 10.88
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 80,000 994
2025-08-14 13F Axa S.a. 14,268 177
2025-08-14 13F Engineers Gate Manager LP 99,643 1,238
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Staples Portfolio Initial Class 91,300 49.18 1,134 32.51
2025-05-15 13F Texas Permanent School Fund 47,102 791
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 69 1
2025-08-05 13F Bank Of Montreal /can/ 16,525 5.11 205 -6.39
2025-08-12 13F MAI Capital Management 390 5
2025-08-11 13F HighTower Advisors, LLC 12,366 13.12 154 0.66
2025-08-14 13F Rip Road Capital Partners LP 759,800 7.33 9,437 -4.65
2025-06-26 NP FIOOX - Fidelity Series Large 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 32,073 2.16 539 5.91
2025-08-14 13F Wellington Management Group Llp 3,419,016 9.86 42,464 -2.40
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 25,350 1,710.71 344 574.51
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 483 6
2025-08-14 13F Group One Trading, L.p. 7,244 90
2025-08-14 13F Headlands Technologies LLC 28,635 289.75 356 248.04
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 62,395 11.26 1,048 15.44
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 17,756 221
2025-08-14 13F Toroso Investments, LLC 12,777 159
2025-08-14 13F T. Rowe Price Investment Management, Inc. 6,527,546 100.05 81 80.00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 9,676 120
2025-08-11 13F Citigroup Inc 168,507 7.15 2,093 -4.82
2025-08-15 13F Morgan Stanley 1,311,411 40.38 16,288 24.71
2025-07-28 NP VCGAX - Growth & Income Fund 11,557 69.43 157 95.00
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 6,400 85.83 107 59.70
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 25,238 313
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -391 59.59
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -2,359 -48.30 -29 -53.97
2025-06-25 NP FXG - First Trust Consumer Staples 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 520,127 9.13 8,733 13.17
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 72,700 903
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 206,528 23.14 3,468 27.70
2025-07-31 13F Quest Partners LLC 5,761 327.69 72 294.44
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -65,543 -53.12 -814 -58.34
2025-08-13 13F Cerity Partners LLC 14,842 184
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 45,309 1,567.61 563 1,418.92
2025-05-05 13F Lindbrook Capital, Llc 1,199 236.80 17 220.00
2025-06-27 NP RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares 7,100 119
2025-07-17 13F Janney Montgomery Scott LLC 29,075 0
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 16,466 1,396.91 224 457.50
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 258,533 0.67 4,341 4.40
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio 79,692 505.79 990 126.32
2025-08-14 13F Royal Bank Of Canada 260,583 112.61 3,237 88.97
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 6,640 82
2025-08-13 13F M&t Bank Corp 15,773 196
2025-03-19 NP NWHZX - Nationwide Geneva Small Cap Growth Fund Class A 544,531 1,033.83 8,816 1,184.99
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 132 2
2025-07-16 13F State of Alaska, Department of Revenue 58,360 8.43 1
2025-07-23 13F Louisiana State Employees Retirement System 45,800 0.22 569 -10.97
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 3,900 65
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 4,507 27.10 61 45.24
2025-06-26 NP FSMVX - Fidelity Mid Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 484,800 8,140
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 1,138,333 6.24 19,113 10.17
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 52,900 657
2025-08-13 13F EverSource Wealth Advisors, LLC 685 184.23 9 166.67
2025-08-14 13F Rafferty Asset Management, LLC 27,017 7.36 336 -4.56
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 383,935 1.40 6,446 5.15
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 14,193 2.38 176 -8.81
2025-08-13 13F Northwestern Mutual Wealth Management Co 340 4
2025-08-11 13F Rice Hall James & Associates, Llc 119,161 1,480
2025-08-12 13F Rhumbline Advisers 289,065 30.15 3,590 15.66
2025-06-26 NP FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 103,740 68.60 1,742 74.80
2025-05-27 NP FIMVX - Fidelity Mid 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 10,785 3.84 151 -7.41
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 34,500 428
2025-08-13 13F Natixis Advisors, L.p. 28,729 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2,102 7.35 26 -3.70
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 331 4
2025-08-13 13F Formula Growth Ltd 87,256 9.07 1,084 -3.13
2025-08-28 NP ESIX - SPDR S&P SmallCap 600 ESG ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 751 9
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 553,205 0.38 9,288 4.10
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 4,137 227.81 51 200.00
2025-08-14 13F Quantinno Capital Management LP 80,667 74.65 1,002 55.19
2025-07-21 13F Ameritas Advisory Services, LLC 200 2
2025-08-12 13F Franklin Resources Inc 11,960 149
2025-08-14 13F Politan Capital Management LP 41,487 515
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, 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 71,600 5.76 889 -6.03
2025-08-12 13F Eisler Capital Management Ltd. 227,101 178.49 2,821 147.37
2025-08-14 13F Wells Fargo & Company/mn 136,045 120.55 1,690 95.94
2025-08-08 13F Principal Financial Group Inc 485,868 0.77 6,034 -10.47
2025-06-27 NP LSEQ - Harbor Long-Short Equity ETF 0 -100.00 0 -100.00
2025-07-11 13F/A Umb Bank N A/mo 342 4
2025-08-14 13F Glenmede Investment Management, LP 869,084 10,794
2025-08-14 13F Comerica Bank 23,804 0.49 296 -10.88
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 51,935 645
2025-08-14 13F Boothbay Fund Management, Llc 43,043 535
2025-08-14 13F Manufacturers Life Insurance Company, The 47,350 207.83 588 173.49
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 2,330,678 28,947
2025-07-14 13F GAMMA Investing LLC 9,959 91.96 124 70.83
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 44,299 1.85 744 5.54
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 2,900 36
2025-08-06 13F Rialto Wealth Management, LLC 8 0
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 8,194 40.67 102 24.69
2025-08-29 NP JAEQX - Small Company Value Trust NAV 15,654 447.73 194 104.21
2025-08-15 13F CI Private Wealth, LLC 164,340 2,041
2025-08-14 13F Aquatic Capital Management LLC 123,611 2.81 1,535 -8.63
2025-08-14 13F Cibc World Markets Corp 11,678 145
2025-07-24 NP FDFAX - Consumer Staples Portfolio 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 442,800 304.01 6,013 362.54
2025-08-14 13F Bnp Paribas Arbitrage, Sa 669,130 375.21 8,311 322.26
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 3,404 42
2025-08-28 NP XRT - SPDR(R) S&P(R) Retail 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 320,781 26.19 3,984 12.13
2025-07-07 13F Versant Capital Management, Inc 131 2
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 8,885 110
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 11,732 72.86 146 54.26
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 221 3
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 15,194 189
2025-08-14 13F Goldman Sachs Group Inc 1,054,759 389.97 13,100 335.36
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 6,448 597.84 108 671.43
2025-08-13 13F Jones Financial Companies Lllp 562 12.40 7 16.67
2025-08-26 13F/A Thrivent Financial For Lutherans 72,087 1.04 1
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 59,964 2,139.13 814 730.61
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 4,842 6.93 81 10.96
2025-07-23 13F Sachetta, LLC 89 1
2025-08-13 13F Parkworth Wealth Management, Inc. 22 0
2025-05-30 NP TRMNX - T. Rowe Price Mid-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 5,510 16.32 77 5.48
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 101,611 3.39 1,380 18.27
2025-06-26 NP FCMVX - Fidelity Mid Cap Value K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,468 276
2025-08-11 13F New Age Alpha Advisors, LLC 215,220 1,435.86 2,673 1,270.77
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 235,000 2,919
2025-08-14 13F Brevan Howard Capital Management LP 114,108 1,417
2025-08-13 13F Marshall Wace, Llp 4,556,552 0.91 56,592 -10.35
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. 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 2,233,535 2,202.61 27,741 601.04
2025-07-31 13F Caitong International Asset Management Co., Ltd 350 4
2025-08-08 13F Pnc Financial Services Group, Inc. 2,942 32.34 37 16.13
2025-08-28 NP New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class 132,469 1,645
2025-08-14 13F Irenic Capital Management LP 1,557,655 19,346
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 14,515 180
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 13,285 165
2025-06-30 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 4,772 5.04 80 9.59
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 5,060 4.44 63 -7.46
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -282 -4
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 2,976,510 3.53 36,968 -8.02
2025-08-15 NP Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund 58,808 730
2025-07-15 13F Fortitude Family Office, LLC 195 2
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 9,039 103.58 112 80.65
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 4,360 2.11 54 -8.47
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 18,221 226
2025-06-24 NP SWMCX - Schwab U.S. Mid-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 15,686 14.09 263 18.47
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -78,843 -62.83 -979 -66.98
2025-08-08 13F Intech Investment Management Llc 308,814 3,835
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 0 -100.00 0 -100.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 72,087 1.04 895 -10.23
2025-07-24 13F Jfs Wealth Advisors, Llc 54 1
2025-08-14 13F Sei Investments Co 24,162 48.70 300 19.52
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 393 6.22 7 20.00
2025-05-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,279 26.33 32 10.71
2025-08-04 13F Hantz Financial Services, Inc. 294 0
2025-08-14 13F Bridgeway Capital Management Inc 235,000 2,919
2025-08-08 13F Creative Planning 16,104 25.41 200 11.73
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 137,420 7.80 1,866 23.33
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 43,845 545
2025-08-12 13F Public Sector Pension Investment Board 334,224 8.48 4,151 -3.62
2025-08-01 13F Teacher Retirement System Of Texas 14,790 4.09 184 -7.58
2025-08-15 13F Great West Life Assurance Co /can/ 115,509 1.72 1 0.00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,660 3.75 21 -9.09
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 19,411 241
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 14,532 15.04 180 2.27
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 11,961 149
2025-08-12 13F BlackRock, Inc. 14,394,341 25.02 178,778 11.07
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