6TS - Vestis Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Vestis Corporation
DE ˙ DB ˙ US29430C1027
Mga Batayang Estadistika
Pemilik Institusional 569 total, 564 long only, 0 short only, 5 long/short - change of -2.06% MRQ
Alokasi Portofolio Rata-rata 0.1270 % - change of -20.59% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 170,132,750 - 129.04% (ex 13D/G) - change of -0.56MM shares -0.33% MRQ
Nilai Institusional (Jangka Panjang) $ 1,035,254 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Vestis Corporation (DE:6TS) memiliki 569 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 170,132,750 saham. Pemegang saham terbesar meliputi Corvex Management LP, BlackRock, Inc., Vanguard Group Inc, Fmr Llc, Alberta Investment Management Corp, IJR - iShares Core S&P Small-Cap ETF, Aqr Capital Management Llc, Dimensional Fund Advisors Lp, State Street Corp, and FDVLX - Fidelity Value Fund .

Struktur kepemilikan institusional Vestis Corporation (DB:6TS) 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%.

DE:6TS / Vestis 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.

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
(%)
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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 63,068 -29.13 361 -59.02
2025-08-08 13F Principal Financial Group Inc 568,532 -0.04 3,258 -42.15
2025-08-13 13F Arizona State Retirement System 34,604 1.82 198 -41.07
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 184,622 86.31 1,617 16.75
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 272,543 13.78 1,679 -40.87
2025-06-25 NP FIDU - Fidelity MSCI Industrials 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 28,648 2.58 251 -35.90
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-03-27 NP FRBSX - Franklin Mutual U.s. Value Fund Class A 488,176 -19.42 6,825 -16.68
2025-07-17 13F Clean Yield Group 113 0.00 1 -100.00
2025-07-21 13F 111 Capital 0 -100.00 0
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 6,825 42
2025-07-15 13F Bfsg, Llc 20,510 44.33 118 -16.43
2025-08-14 13F Ubs Asset Management Americas Inc 400,605 12.69 2,295 -34.78
2025-08-12 13F Ensign Peak Advisors, Inc 42,034 0.00 241 -42.31
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 17,103 -33.44 98 -61.42
2025-07-22 13F Merit Financial Group, LLC 27,021 25.42 155 -27.70
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 229 0.00 2 -33.33
2025-07-14 13F Counterpoint Mutual Funds LLC 123,888 710
2025-08-14 13F California State Teachers Retirement System 156,668 40.31 898 -18.82
2025-08-15 13F Tower Research Capital LLC (TRC) 15,027 922.24 86 514.29
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 39,958 1.73 229 -41.24
2025-03-28 NP DFSU - Dimensional US Sustainability Core 1 ETF 1,485 0.00 21 0.00
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 44,025 -3.87 252 -44.37
2025-08-13 13F Quantbot Technologies LP 44,211 -76.08 253 -86.17
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 91,516 0.00 524 -42.16
2025-08-01 13F Teacher Retirement System Of Texas 18,006 3.96 103 -39.77
2025-07-29 13F Private Wealth Management Group, LLC 635 4
2025-08-12 13F Franklin Resources Inc 14,023 -74.19 80 -85.10
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 212,362 0.00 1,308 -48.01
2025-08-14 13F Integrated Wealth Concepts LLC 16,201 93
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 3,488 19.00 31 -25.00
2025-06-30 NP CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF 8,975 -48.02 79 -67.63
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Tribune Investment Group LP 800,000 4,584
2025-04-15 13F SJS Investment Consulting Inc. 0 -100.00 0
2025-08-08 13F KBC Group NV 0 -100.00 0
2025-08-28 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 12,900 -96.65 74 -98.09
2025-03-31 NP DAACX - Diversified Equity Fund 705 0.00 10 0.00
2025-08-14 13F LMR Partners LLP 0 -100.00 0
2025-07-15 13F North Star Investment Management Corp. 640 28.00 4 -25.00
2025-08-15 NP Royce Value Trust Inc 77,353 -86.13 443 -91.97
2025-08-07 13F Bck Capital Management Lp 147,716 -11.60 846 -48.85
2025-08-12 13F Prudential Financial Inc 121,315 6.79 695 -38.17
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 51,370 0.00 450 -37.33
2025-08-07 13F Bck Capital Management Lp Call 55,700 21.35 0
2025-07-24 NP FSOAX - Fidelity Advisor Value Strategies Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,166,900 8.96 7,188 -43.36
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 3,844 -9.93 34 -44.07
2025-08-14 13F Comerica Bank 39,408 0.12 226 -42.16
2025-05-22 NP QLEIX - AQR Long-Short Equity Fund Class I 417,218 185.90 4,130 85.78
2025-05-15 13F Holocene Advisors, LP 0 -100.00 0
2025-08-14 13F UBS Group AG 1,382,152 16.95 7,920 -32.32
2025-08-04 13F Creative Financial Designs Inc /adv 0 -100.00 0
2025-08-08 13F Creative Planning 11,421 65
2025-08-14 13F Bridgeway Capital Management Inc 100,000 573
2025-08-12 13F Global Retirement Partners, LLC 181 141.33 1 0.00
2025-08-14 13F Boothbay Fund Management, Llc Put 159,200 912
2025-07-23 13F Sachetta, LLC 102 1
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,133 0.00 6 -45.45
2025-08-14 13F Boothbay Fund Management, Llc 250,661 -7.10 1,436 -46.24
2025-08-27 13F/A Squarepoint Ops LLC 0 -100.00 0 -100.00
2025-08-14 13F Tudor Investment Corp Et Al 0 -100.00 0
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 25,022 2.47 219 -35.78
2025-08-12 13F Landscape Capital Management, L.l.c. 17,088 -7.37 98 -46.70
2025-05-09 13F CenterBook Partners LP 0 -100.00 0
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 52,323 1.78 458 -36.21
2025-08-13 13F Victory Capital Management Inc 320,248 30.47 1,835 -24.45
2025-05-22 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 0 -100.00 0 -100.00
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 1,012 509.64 6 66.67
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,114 0.00 19 -47.22
2025-05-14 13F Trexquant Investment LP 0 -100.00 0
2025-08-04 13F Strs Ohio 34,400 197
2025-08-18 13F Wolverine Trading, Llc 0 -100.00 0 -100.00
2025-08-15 13F Morgan Stanley 2,744,320 111.62 15,725 22.48
2025-08-12 13F Rhumbline Advisers 354,023 29.73 2,029 -24.92
2025-08-14 13F Millennium Management Llc Put 0 -100.00 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,275 6.91 13 -38.10
2025-08-06 13F True Wealth Design, LLC 1,980 655.73 11 450.00
2025-08-13 13F Granite Investment Partners, LLC 0 -100.00 0
2025-05-15 13F Solas Capital Management, LLC 0 -100.00 0
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 2,202 -43.70 22 -64.41
2025-07-21 13F Copeland Capital Management, LLC 0 -100.00 0
2025-07-23 13F Maryland State Retirement & Pension System 33,397 -15.54 191 -51.15
2025-08-11 13F Wealthspire Advisors, LLC 18,714 107
2025-08-14 13F Ieq Capital, Llc 272,624 29.50 1,562 -25.05
2025-08-29 NP KSMVX - Keeley Small-Mid Cap Value Fund Class A 14,817 0.00 85 -42.47
2025-05-23 NP IWB - iShares Russell 1000 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 76,621 -26.17 759 -52.06
2025-04-28 NP JSCNX - Small Cap Value Fund Class NAV 230,533 -59.48 2,732 -70.15
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 15,931 -72.53 140 -82.27
2025-08-07 13F Allworth Financial LP 197 -58.35 1 -75.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 4,135 0.00 24 -42.50
2025-08-12 13F CIBC Private Wealth Group, LLC 13,030 30.39 75 -1.33
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 260 -65.83 2 -80.00
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 50,691 -4.60 444 -40.16
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 6,810 0.00 39 -41.79
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 111,325 -5.03 975 -40.48
2025-08-11 13F Covestor Ltd 134 -81.59 0
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 30,696 26.09 269 -21.18
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 17,456 100
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 6,638 -1.29 66 -36.27
2025-06-30 NP COWZ - Pacer US Cash Cows 100 ETF 0 -100.00 0 -100.00
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 294 5.38 2 -66.67
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 21,516 0.00 123 -42.25
2025-08-13 13F State Board Of Administration Of Florida Retirement System 101,727 -11.81 583 -48.99
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,086 0.00 202 -37.27
2025-08-14 13F Anson Funds Management LP 0 -100.00 0 -100.00
2025-06-27 NP CSD - Invesco S&P Spin-Off 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 81,197 -8.31 711 -42.57
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 5,150 0.00 32 -49.18
2025-08-14 13F Occudo Quantitative Strategies Lp 70,125 402
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 5,470 0.00 34 -48.44
2025-05-13 13F Liontrust Investment Partners LLP 0 -100.00 0
2025-08-01 13F Riverwater Partners LLC 62,853 -49.65 360 -70.85
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 64,470 369
2025-08-13 13F Federated Hermes, Inc. 183,038 50.54 1,049 -12.88
2025-08-14 13F Citadel Advisors Llc Call 34,500 604.08 198 310.42
2025-08-12 13F Eisler Capital Management Ltd. 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc 1,942,310 155.96 11,129 48.15
2025-08-14 13F Citadel Advisors Llc Put 26,600 3.10 152 -40.39
2025-08-05 13F Bank Of Montreal /can/ 19,060 7.92 109 -37.36
2025-08-13 13F Bank Of Nova Scotia 156,800 898
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-07-10 13F Wedmont Private Capital 29,094 178
2025-07-30 13F Whittier Trust Co Of Nevada Inc 291 0.00 2 -50.00
2025-08-14 13F Vision One Management Partners, LP 3,590,017 8.49 20,571 -37.21
2025-08-07 13F Prescott Group Capital Management, L.l.c. 155,604 892
2025-08-14 13F Goldman Sachs Group Inc 351,927 -26.96 2,017 -57.73
2025-08-11 13F Royce & Associates Lp 85,734 -96.98 491 -98.26
2025-08-14 13F Hudson Bay Capital Management LP 0 -100.00 0
2025-08-14 13F Lord, Abbett & Co. Llc 0 -100.00 0
2025-08-18 13F Wolverine Trading, Llc Call 10,600 65
2025-08-08 13F Hartland & Co., LLC 1,276 -24.18 7 -56.25
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 24,525 1.83 141 -41.18
2025-07-17 13F Wolff Wiese Magana Llc 50 0.00 0
2025-06-26 NP FFLV - Fidelity Fundamental Large Cap Value ETF 1,371 58.13 12 0.00
2025-08-04 13F Wolverine Asset Management Llc 0 -100.00 0
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 2,824,297 16,183
2025-08-14 13F Fund 1 Investments, LLC Call 0 -100.00 0
2025-05-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 0 -100.00 0 -100.00
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 12 0.00 0
2025-08-14 13F Fund 1 Investments, LLC 0 -100.00 0
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63,558 0.15 392 -48.01
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 242,961 0.00 1,497 -48.04
2025-05-15 13F Woodline Partners LP 0 -100.00 0 -100.00
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 4,144 11.04 41 -26.79
2025-05-28 NP QCSTRX - Stock Account Class R1 49,408 -38.19 489 -59.85
2025-07-28 13F Rosenberg Matthew Hamilton 1,631 -8.11 9 -47.06
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 53,053 0.00 465 -37.38
2025-08-22 NP VSFAX - Federated Clover Small Value Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 160,741 56.08 921 -9.62
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 42,488 243
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 10,081 -4.40 100 -38.12
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 594,812 -17.86 3,408 -52.46
2025-07-17 13F HB Wealth Management, LLC 11,381 65
2025-08-04 13F Amalgamated Bank 32,734 -6.84 0
2025-07-07 13F Investors Research Corp 250 0.00 1 -50.00
2025-05-22 NP VVIMX - Voya VACS Index Series MC Portfolio 5,024 -1.30 50 -36.36
2025-07-25 13F LRI Investments, LLC 0 -100.00 0
2025-08-14 13F Mariner, LLC 120,183 464.53 689 227.62
2025-08-05 13F Simplex Trading, Llc 23,428 0
2025-08-14 13F Macquarie Group Ltd 0 -100.00 0 -100.00
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 6,657 0.00 58 -37.63
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 7,832 -26.16 48 -61.60
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 1,282 -9.72 8 -56.25
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 55 0.00 0
2025-05-02 13F Sigma Planning Corp 0 -100.00 0 -100.00
2025-07-14 13F Farmers & Merchants Investments Inc 56 0.00 0
2025-08-12 13F Private Management Group Inc 2,439,718 37.50 13,980 -20.42
2025-04-28 NP DSHFX - Destinations Shelter Fund Class I 581 0.00 7 -33.33
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 17,680 101
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 387,664 -1.32 2,388 -48.70
2025-08-14 13F Raymond James Financial Inc 505,598 234.94 2,897 93.91
2025-08-13 13F Centiva Capital, LP 0 -100.00 0 -100.00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 22,546 129
2025-08-13 13F Jones Financial Companies Lllp 312 0.32 2 -66.67
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 403 2
2025-08-13 13F Centiva Capital, LP Put 0 -100.00 0 -100.00
2025-08-14 13F Winton Capital Group Ltd 0 -100.00 0
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 1,000 -98.62 10 -99.18
2025-08-12 13F American Century Companies Inc 275,531 9.85 1,579 -36.45
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 37,593 215
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 27,300 40.21 168 -26.96
2025-05-30 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 5,000 0.00 50 -35.53
2025-05-08 13F Pacific Capital Partners Ltd 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 133,499 765
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 973 -2.60 9 -38.46
2025-07-14 13F Abound Wealth Management 10 0.00 0
2025-05-30 NP Gabelli Equity Trust Inc 78,000 20.00 772 -22.02
2025-08-13 13F Hsbc Holdings Plc 29,583 114.31 170 24.09
2025-08-14 13F Quantessence Capital LLC 0 -100.00 0
2025-08-12 13F Advisors Asset Management, Inc. 0 -100.00 0
2025-05-29 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 26,960 267
2025-08-14 13F Topline Capital Management, LLC 0 -100.00 0
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 0 -100.00 0 -100.00
2025-08-14 13F Sei Investments Co 33,710 -2.38 193 -43.40
2025-05-05 13F Parkworth Wealth Management, Inc. 0 -100.00 0
2025-08-13 13F Northern Trust Corp 1,226,379 32.35 7,027 -23.39
2025-08-14 13F Alliancebernstein L.p. 143,632 163.91 823 52.97
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 1,750,992 -3.31 10,033 -44.04
2025-08-14 13F Man Group plc 261,616 126.69 1,499 31.26
2025-08-12 13F Jefferies Financial Group Inc. 0 -100.00 0
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 640,507 -4.60 3,670 -44.78
2025-06-26 NP FDSCX - Fidelity Stock Selector Small Cap 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 1,185,608 0.00 10,386 -37.34
2025-07-30 13F Ethic Inc. 12,047 74
2025-08-26 13F/A Thrivent Financial For Lutherans 84,305 0.14 0
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I 0 -100.00 0 -100.00
2025-08-07 13F Acadian Asset Management Llc 0 -100.00 0
2025-08-14 13F Millennium Management Llc 3,174,015 -32.41 18,187 -60.88
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 44,539 0.00 0
2025-08-11 13F EntryPoint Capital, LLC 32,529 186
2025-07-24 13F Costello Asset Management, INC 27 0.00 0
2025-08-14 13F/A Skopos Labs, Inc. 148 -94.14 1 -100.00
2025-08-12 13F Deutsche Bank Ag\ 82,822 780.06 475 409.68
2025-08-14 13F Jain Global LLC 0 -100.00 0
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,527 0.00 48 -37.66
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 100,000 573
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 198,088 0.00 1,135 -42.12
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,763 8.89 94 -31.88
2025-08-14 13F Engineers Gate Manager LP 0 -100.00 0
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 37,697 -24.03 330 -52.38
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 97,398 2.52 558 -40.64
2025-08-14 13F Voya Investment Management Llc 30,755 103.59 176 18.12
2025-08-07 13F Parkside Financial Bank & Trust 556 74.29 3 0.00
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 2,935 -69.28 26 -80.62
2025-08-14 13F Harris Associates L P 0 -100.00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 345,150 1,077.66 1,978 581.72
2025-08-13 13F New York State Common Retirement Fund 295,616 -19.83 2 -66.67
2025-05-14 13F Natixis 0 -100.00 0
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 15,400 18.46 95 -38.96
2025-08-04 13F GAM Holding AG 220,000 1,261
2025-07-07 13F Versant Capital Management, Inc 811 -3.34 5 -50.00
2025-08-04 13F Spire Wealth Management 6,150 20.35 35 -30.00
2025-04-29 13F Truist Financial Corp 0 -100.00 0
2025-08-14 13F Scopia Capital Management Lp 2,896,583 16.08 16,597 -33.95
2025-07-16 13F West Branch Capital LLC 318 0.00 2 -66.67
2025-06-23 NP IYJ - iShares U.S. Industrials 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 25,955 -16.43 227 -47.70
2025-08-14 13F Point72 Asset Management, L.P. 0 -100.00 0
2025-08-12 13F Public Sector Pension Investment Board 390,313 7.38 2,236 -37.85
2025-08-12 13F Nuveen, LLC 272,241 -1.85 1,560 -43.21
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 3,870 0.00 24 -48.89
2025-08-11 13F Rothschild Investment Llc 397 19,750.00 2
2025-08-13 13F Russell Investments Group, Ltd. 78,830 -79.34 452 -88.06
2025-08-13 13F Mackenzie Financial Corp 0 -100.00 0
2025-03-31 NP Two Roads Shared Trust - Hypatia Women CEO ETF 1,189 17
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 79,191 0.00 694 -37.40
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 161 1
2025-07-10 13F Exchange Traded Concepts, Llc 95,933 6.10 550 -38.66
2025-08-07 13F ProShare Advisors LLC 25,742 148
2025-07-29 NP SIXS - 6 Meridian Small Cap Equity ETF 93,623 577
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 29,610 -17.37 170 -52.26
2025-06-26 NP USMIX - Extended Market Index Fund 15,581 -3.02 136 -39.29
2025-05-15 13F Bayesian Capital Management, LP 0 -100.00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-14 13F Mercer Global Advisors Inc /adv 10,970 63
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 2,737,602 -1.92 15,686 -43.23
2025-05-14 13F Walleye Trading LLC 0 -100.00 0 -100.00
2025-08-14 13F Militia Capital Partners, LP 0 -100.00 0
2025-08-13 13F Walleye Trading LLC Call 56,600 21.46 324 -29.72
2025-08-11 13F Citigroup Inc 188,772 -0.32 1,082 -42.32
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 8,381 -7.69 48 -46.07
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 61,307 28.48 377 -20.13
2025-08-28 NP NCGFX - New Covenant Growth Fund 130 0.00 1 -100.00
2025-08-04 13F Deseret Mutual Benefit Administrators 256 0.00 1 -50.00
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 18,593 4.25 115 -45.97
2025-04-22 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 9,960 0.00 118 -26.25
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 199,928 1,146
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 14,727 0.00 84 -42.07
2025-05-13 13F Algert Global Llc 0 -100.00 0
2025-05-15 13F Wolverine Trading, Llc Put 0 -100.00 0 -100.00
2025-07-28 13F Allianz Asset Management GmbH 571,383 6.60 3,274 -38.30
2025-08-14 13F Twinbeech Capital Lp 0 -100.00 0
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 -100.00 0
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 4,598 0.00 26 -42.22
2025-08-14 13F Janus Henderson Group Plc 57,500 0.00 329 -43.08
2025-08-06 13F Fox Run Management, L.l.c. 22,024 -65.76 126 -80.19
2025-08-14 13F Price T Rowe Associates Inc /md/ 102,579 20.25 1
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 10,688 11.71 66 -42.48
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 414,028 13.86 2,372 -34.11
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 5,826 4.63 33 -40.00
2025-08-14 13F Susquehanna International Group, Llp Call 0 -100.00 0
2025-08-14 13F III Capital Management 81,241 -80.24 466 -88.58
2025-08-14 13F Brevan Howard Capital Management LP 43,721 -27.86 251 -58.26
2025-05-23 NP IWD - iShares Russell 1000 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 329,860 -3.37 3,266 -37.24
2025-08-26 NP Profunds - Profund Vp Small-cap Value 2,505 0.28 14 -41.67
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 299,707 11.53 2,625 -30.11
2025-05-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 8,763 -69.10 87 -80.09
2025-05-29 NP JAHBX - Small Cap Value Trust NAV 362,747 -17.56 3,591 -46.44
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 218,447 -5.34 1,346 -50.80
2025-08-14 13F PDT Partners, LLC 0 -100.00 0
2025-08-14 13F 13D Management LLC 560,134 -2.71 3,210 -43.69
2025-08-14 13F State Street Corp 4,477,967 16.99 25,659 -32.29
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 313,354 229.11 2,745 106.16
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2,566 9.80 15 -39.13
2025-05-15 13F Shelton Capital Management 0 -100.00 0
2025-08-14 13F Wellington Management Group Llp 0 -100.00 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 161,506 2.96 1,415 -35.49
2025-08-12 13F Handelsbanken Fonder AB 34,500 1.17 0
2025-05-28 NP ONEV - SPDR Russell 1000 Low Volatility 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 27,561 -0.43 273 -35.39
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 43 0
2025-08-14 13F Treasurer of the State of North Carolina 0 -100.00 0
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 152,199 2.59 872 -40.60
2025-05-14 13F Colonial Trust Co / SC 0 -100.00 0
2025-08-12 13F MAI Capital Management 382 38.41 2 0.00
2025-07-22 13F IMC-Chicago, LLC 0 -100.00 0
2025-07-22 13F Gsa Capital Partners Llp 0 -100.00 0
2025-05-15 13F Caption Management, LLC 0 -100.00 0 -100.00
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 29,436 7.32 169 -38.01
2025-08-01 13F Bessemer Group Inc 162 1.25 0
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 691 0.00 4 -50.00
2025-08-13 13F Quadrature Capital Ltd 26,221 150
2025-08-14 13F Bridgefront Capital, LLC 0 -100.00 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 16,450 0.00 94 -41.98
2025-08-28 NP ASQIX - Small Company Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,931 91
2025-07-24 13F Ronald Blue Trust, Inc. 1,046 0.38 6 -50.00
2025-07-25 13F Yousif Capital Management, Llc 43,199 0.00 248 -42.15
2025-05-28 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 3,158 0.00 31 -35.42
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 101,978 0.00 893 -37.33
2025-07-16 13F Signaturefd, Llc 258 -74.53 1 -90.00
2025-05-05 13F Lindbrook Capital, Llc 2,703 636.51 27 420.00
2025-05-28 NP QCEQRX - Equity Index Account Class R1 54,222 0.00 537 -35.11
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 60 0.00 0
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 908,480 15.85 7,958 -27.40
2025-05-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 3,307 -7.16 33 -40.74
2025-08-14 13F Ancora Advisors, LLC 30,000 172
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 1,800,724 1.19 10,318 -41.43
2025-07-14 13F S.A. Mason LLC 1,050 0.00 6 -40.00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 53,438 306
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 270 2
2025-03-28 NP DCOR - Dimensional US Core Equity 1 ETF 4,665 8.94 65 14.04
2025-08-12 13F Axq Capital, Lp 0 -100.00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 5,456 471.91 31 244.44
2025-08-13 13F Stanley Capital Management, LLC 1,841,107 -15.97 10,550 -51.37
2025-08-14 13F/A Barclays Plc 288,200 223.85 2
2025-07-30 13F Bleakley Financial Group, LLC 59,474 341
2025-08-06 13F Paradigm Asset Management Co Llc 879 0.00 5 -37.50
2025-08-28 NP SSSEX - State Street Small-Cap Equity 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 2,986 0.07 17 -41.38
2025-04-24 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 155,699 0.00 1,845 -26.29
2025-08-14 13F Nomura Holdings Inc 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 9,019 0.00 52 -42.70
2025-08-08 13F Pnc Financial Services Group, Inc. 9,427 331.44 54 157.14
2025-09-04 13F/A Advisor Group Holdings, Inc. 5,743 703.22 33 357.14
2025-08-14 13F State Of Wisconsin Investment Board 10,966 -5.90 63 -46.09
2025-08-11 13F Vanguard Group Inc 12,412,519 3.91 71,124 -39.86
2025-08-14 13F Driehaus Capital Management Llc 0 -100.00 0
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 477,005 258.26 2,733 107.36
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 36,637 -1.25 210 -43.05
2025-08-05 13F Corton Capital Inc. 19,062 109
2025-07-30 13F Bogart Wealth, LLC 26 0.00 0
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 734,574 127.37 6,435 42.47
2025-05-19 NP RYTRX - Royce Total Return Fund Investment Class 1,720,057 158.41 17,029 67.86
2025-07-23 13F Klp Kapitalforvaltning As 25,400 0.00 146 -42.23
2025-08-14 13F Graham Capital Management, L.P. 137,257 786
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 2,434 -29.88 21 -56.25
2025-08-14 13F Clearfield Capital Management Lp 544,399 3,119
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 37,938 108.71 332 30.71
2025-05-23 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 9,727 -17.66 96 -46.67
2025-08-12 13F BlackRock, Inc. 16,863,497 22.88 96,628 -28.88
2025-08-08 13F Atlantic Trust, LLC 69 0
2025-08-14 13F TIG Advisors, LLC 0 -100.00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 1,113 -78.28 6 -88.00
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 20,574 5.16 127 -45.45
2025-05-14 13F Keeley-Teton Advisors, LLC 22,393 -10.57 222 -41.99
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 4,439 -1.20 44 -36.76
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 15,156 -13.32 133 -45.90
2025-08-14 13F Sherbrooke Park Advisers Llc 23,979 137
2025-07-31 13F Nisa Investment Advisors, Llc 1,652 -74.19 9 -85.71
2025-08-08 13F Larson Financial Group LLC 5,979 59,690.00 34
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 21,872 192
2025-08-12 13F Dimensional Fund Advisors Lp 4,561,757 14.01 26,142 -34.01
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 703 0.00 4 -33.33
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 27,685 -35.56 159 -62.82
2025-05-15 13F Hbk Investments L P Call 0 -100.00 0
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 5,525 2.35 48 -36.00
2025-05-15 13F Toronto Dominion Bank 0 -100.00 0
2025-08-13 13F MetLife Investment Management, LLC 70,383 3,331.64 403 1,915.00
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 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 26,448 -25.92 232 -53.71
2025-08-05 13F Scarborough Advisors, LLC 1 0
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 14,565 83
2025-08-14 13F Summit Trail Advisors, Llc 21,230 122
2025-08-13 13F Mount Yale Investment Advisors, LLC 881 5
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 123,888 2,025.01 710 476.42
2025-08-07 13F Illinois Municipal Retirement Fund 61,912 -0.43 355 -42.44
2025-07-15 13F Fifth Third Bancorp 21,518 3.80 123 -40.00
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 2,488 86.37 14 7.69
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 47,363 -5.32 415 -40.77
2025-08-06 13F SOUTH STATE Corp 701 -33.55 4 -60.00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 18,250 0.00 112 -48.15
2025-07-11 13F/A Umb Bank N A/mo 117 -58.66 1 -100.00
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 70,694 0.00 405 -42.06
2025-08-29 NP DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 71,077 -2.98 407 -43.86
2025-05-15 13F Hbk Investments L P 0 -100.00 0
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,252 92.70 174 0.58
2025-08-08 13F Alberta Investment Management Corp 9,692,000 57.72 55,535 -8.71
2025-05-14 13F Hauser Family AG 0 -100.00 0
2025-08-13 13F Walleye Trading LLC Put 0 -100.00 0 -100.00
2025-08-18 13F Geneos Wealth Management Inc. 1,000 6
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 42,020 241
2025-07-14 13F GAMMA Investing LLC 2,663 -43.32 15 -67.39
2025-08-14 13F Glenmede Investment Management, LP 14,284 82
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,953 -9.17 154 -52.92
2025-05-27 NP DEVDX - Driehaus Event Driven Fund 142,327 0.00 1,409 -35.04
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 11,394 -34.29 100 -59.09
2025-05-14 13F/A Norges Bank 1,709,028 16.42 32,933 6.12
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class 603,900 7.65 3,460 -37.69
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 0 -100.00 0 -100.00
2025-07-15 13F Public Employees Retirement System Of Ohio 6,963 -83.04 40 -90.39
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 544,205 -0.86 3,352 -48.46
2025-07-31 13F Pullen Investment Management, LLC 61,920 1.33 355 -41.39
2025-08-04 13F Impact Partnership Wealth, LLC 0 -100.00 0
2025-04-30 13F M&t Bank Corp 0 -100.00 0
2025-05-30 NP GATAX - The Gabelli Asset Fund Class A 67,000 28.85 663 -16.29
2025-08-08 13F SG Americas Securities, LLC 28,861 -18.43 0
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100.00 0 -100.00
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 238,001 4.22 1,466 -45.80
2025-08-14 13F Corvex Management LP 18,803,899 10.56 107,746 -36.01
2025-05-02 13F Segall Bryant & Hamill, Llc 0 -100.00 0
2025-07-25 13F Cwm, Llc 68,534 -11.92 0
2025-08-13 13F Gabelli Funds Llc 66,317 -67.17 380 -81.04
2025-08-14 13F Stansberry Asset Management, Llc 0 -100.00 0
2025-05-15 13F Kent Lake PR LLC 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 5,431 48
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,696 0.00 269 -37.53
2025-08-12 13F Charles Schwab Investment Management Inc 2,675,984 3.62 15,333 -40.03
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,942 22.60 262 -23.17
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 1,062 6
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 31 0
2025-08-12 13F Swiss National Bank 226,550 -1.31 1,298 -42.87
2025-05-19 13F/A Jane Street Group, Llc Put 0 -100.00 0 -100.00
2025-07-28 13F New York State Teachers Retirement System 63,771 -0.16 0
2025-08-06 13F Paragon Capital Management Inc 102,908 2.24 590 -40.86
2025-05-23 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 981 0.00 10 -35.71
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 232,725 -1.59 1,434 -48.86
2025-08-14 13F DecisionPoint Financial, LLC 2 0
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 303,960 11.01 2,663 -30.44
2025-03-27 NP RSEAX - U.S. Strategic Equity Fund Class A 124,355 0.00 1,738 3.39
2025-08-14 13F Two Sigma Advisers, Lp 96,200 -22.29 551 -55.02
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 33,722 1.18 295 -36.56
2025-08-14 13F Group One Trading, L.p. 0 -100.00 0
2025-07-24 13F Jfs Wealth Advisors, Llc 0 -100.00 0
2025-08-14 13F Colony Group, LLC 37,251 -4.89 213 -44.96
2025-05-15 13F Marathon Partners Equity Management, LLC 0 -100.00 0 -100.00
2025-07-09 13F Massmutual Trust Co Fsb/adv 227 54.42 1 0.00
2025-05-29 NP TPSC - Timothy Plan US Small Cap Core ETF 13,048 12.63 129 -26.70
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 40,225 -2.57 230 -43.63
2025-04-29 13F Envestnet Asset Management Inc 0 -100.00 0
2025-07-24 13F IFP Advisors, Inc 1,076 1,334.67 6
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 405,298 -2.26 3,550 -38.76
2025-08-14 13F Fmr Llc 10,392,394 -3.89 59,548 -44.37
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 892 0.00 5 -37.50
2025-05-15 13F Rakuten Investment Management, Inc. 0 -100.00 0 -100.00
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 3,046 0.00 17 -43.33
2025-07-31 13F Buckingham Strategic Partners 14,824 -18.72 85 -53.33
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 10,113 89.99 58 9.62
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 167,234 11.11 1,030 -42.23
2025-08-14 13F Quarry LP 1,650 -82.91 9 -90.53
2025-05-22 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 9,146 -15.92 91 -45.45
2025-07-16 13F State of Alaska, Department of Revenue 68,195 7.38 0
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 78,146 -11.93 685 -44.84
2025-05-15 13F DRW Securities, LLC Call 0 -100.00 0
2025-08-13 13F Walleye Capital LLC Put 100 -98.63 1 -100.00
2025-08-13 13F Walleye Capital LLC Call 166,400 139.08 953 38.32
2025-08-13 13F Walleye Capital LLC 91,668 256.63 525 106.69
2025-08-14 13F Two Sigma Investments, Lp 0 -100.00 0
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 151,498 1,327
2025-07-29 13F Nordea Investment Management Ab 145,869 -0.51 866 -40.07
2025-07-28 NP SAA - ProShares Ultra SmallCap600 1,990 -15.57 12 -55.56
2025-08-06 13F First Horizon Advisors, Inc. 37 -32.73 0
2025-07-29 NP EBI - Longview Advantage ETF 287 4,683.33 2
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 297,497 42.03 1,705 -17.80
2025-07-25 13F Oregon Public Employees Retirement Fund 26,277 0.00 151 -42.31
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 3,777 2.08 22 -41.67
2025-08-13 13F QSV Equity Investors LLC 197,034 70.89 1,129 -1.05
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,828 -48.56 10 -71.43
2025-08-11 13F Strategic Wealth Partners, Ltd. 69 0
2025-08-26 NP Profunds - Profund Vp Small-cap 264 2
2025-08-14 13F Troluce Capital Advisors LLC 179,105 1,026
2025-08-06 13F Savant Capital, LLC 107,549 21.57 616 -29.60
2025-07-08 13F Parallel Advisors, LLC 409 -80.51 2 -90.00
2025-08-14 13F One68 Global Capital, LLC 0 -100.00 0
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,775 0.00 24 -36.84
2025-07-30 13F Sanders Morris Harris Llc 0 -100.00 0
2025-03-27 NP SMNCX - Steward Equity Market Neutral Fund Class C 0 -100.00 0 -100.00
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 17,732 4.23 155 -34.60
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 56,355 0.00 323 -42.19
2025-08-14 13F Point72 Hong Kong Ltd 0 -100.00 0
2025-08-14 13F Canada Pension Plan Investment Board 50,200 288
2025-08-14 13F Troluce Capital Advisors LLC Put 1,000,000 5,730
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 4,239 -1.26 37 -38.33
2025-05-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 1,177 7
2025-08-14 13F Palisade Capital Management Llc/nj 887,004 -2.82 5,083 -43.75
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,469,310 0.66 9,051 -47.68
2025-05-22 NP AQRNX - AQR Multi-Asset Fund Class N 40,953 97.80 405 28.57
2025-07-30 13F Whittier Trust Co 262 0.00 2 -50.00
2025-08-15 13F Captrust Financial Advisors 20,599 15.65 118 -32.95
2025-07-11 13F Farther Finance Advisors, LLC 2 -99.48 0 -100.00
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-03-31 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 497,300 -12.78 6,952 -9.82
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 3,600 21
2025-08-14 13F RBF Capital, LLC 906,180 199.19 5,192 73.18
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 6,490 3.84 57 -35.63
2025-05-15 13F Glenmede Trust Co Na 12,064 6.71 119 -30.81
2025-08-12 13F Pathstone Holdings, LLC 36,193 2.89 207 -40.52
2025-04-16 13F CVA Family Office, LLC 0 -100.00 0
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 1,381 -2.68 8 -50.00
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 38,578 -11.33 338 -44.57
2025-05-14 13F Healthcare Of Ontario Pension Plan Trust Fund 0 -100.00 0
2025-04-22 13F Everence Capital Management Inc 0 -100.00 0
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -85 -26.09
2025-07-28 NP VCGAX - Growth & Income Fund 84,114 447.05 518 184.62
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,493 -1.60 26 -44.44
2025-07-17 13F DiNuzzo Private Wealth, Inc. 0 -100.00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 55,167 1,633.18 316 919.35
2025-08-13 13F Gamco Investors, Inc. Et Al 0 -100.00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 716,970 928.37 4,108 495.36
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value 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 3,697 -10.68 32 -43.86
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 28,902 2.23 286 -33.49
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 180,351 7.68 1,033 -37.70
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 14,117 30.13 124 -18.54
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 768 -15.97 8 -46.15
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 12,868 -10.15 127 -41.74
2025-07-31 13F Brighton Jones Llc 15,506 89
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 8,770 -90.31 50 -97.13
2025-08-13 13F Pictet Asset Management Holding SA 15,530 0.00 89 -42.48
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class 324,642 -24.56 3,214 -51.01
2025-07-23 13F Louisiana State Employees Retirement System 53,600 -0.74 307 -42.51
2025-07-24 13F Us Bancorp \de\ 97 -99.07 1 -100.00
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 10,823 62
2025-08-07 13F Los Angeles Capital Management Llc 11,756 67
2025-06-25 NP FXR - First Trust Industrials/Producer Durables AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,340,972 343.20 11,747 177.75
2025-07-11 13F Annex Advisory Services, LLC 0 -100.00 0
2025-08-14 13F Cibc World Markets Corp 14,218 81
2025-08-14 13F Wells Fargo & Company/mn 81,306 1,011.80 466 545.83
2025-08-13 13F Renaissance Technologies Llc 385,000 1.85 2,206 -41.05
2025-07-22 13F HFM Investment Advisors, LLC 0 -100.00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 30,222 -64.65 173 -79.55
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 209,368 83.14 1,200 6.01
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 6,146 0.00 35 -41.67
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 9,458 0.00 83 -37.88
2025-08-06 13F Carnegie Lake Advisors LLC 14,925 0.00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC Call 3,000 0.00 17 -41.38
2025-08-14 13F Invenomic Capital Management LP 496,372 2,844
2025-08-08 13F SBI Securities Co., Ltd. 58 625.00 0
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 18,940 -0.35 166 -37.74
2025-08-08 13F Oak Thistle LLC 20,349 117
2025-08-14 13F Oxford Asset Management Llp 40,274 157.16 231 48.39
2025-08-05 13F Huntington National Bank 34 0
2025-08-13 13F Cerity Partners LLC 146,338 76.80 839 2.32
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 72,045 3.36 444 -46.30
2025-04-28 NP LRSCX - Small-Cap Value Series Class A 442,113 68.80 5,239 24.41
2025-08-15 13F Caxton Associates Llp 0 -100.00 0
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 22,853 131
2025-08-11 13F HighTower Advisors, LLC 632,235 59.69 3,623 -7.58
2025-08-12 13F Aigen Investment Management, Lp 24,856 142
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 198 1
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 6,844,262 -3.35 39,218 -44.06
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 30,798 176
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 46,349 11.53 406 -30.00
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 4,467 0.00 28 -48.08
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 483,752 72.11 4,238 7.84
2025-05-19 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 519,108 237.25 5,139 119.15
2025-08-12 13F Legal & General Group Plc 320,210 4.36 1,835 -39.61
2025-08-13 13F Invesco Ltd. 897,587 27.94 5,143 -25.95
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 40,114 -0.76 230 -42.75
2025-08-11 13F WPG Advisers, LLC 8 -46.67 0
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 687 4
2025-08-14 13F Manufacturers Life Insurance Company, The 58,977 214.07 338 82.16
2025-04-14 13F Wedge Capital Management L L P/nc 0 -100.00 0
2025-07-17 13F Sound Income Strategies, LLC 1,220 0.00 7 -50.00
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-04 13F Keybank National Association/oh 0 -100.00 0
2025-08-12 13F SRS Capital Advisors, Inc. 330 2
2025-08-29 NP Gabelli Dividend & Income Trust 51,500 -0.96 295 -42.61
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 911 0.00 6 -50.00
2025-04-25 13F Mather Group, Llc. 0 -100.00 0
2025-08-14 13F Royal Bank Of Canada 56,318 10.00 323 -36.29
2025-08-14 13F Shay Capital LLC Call 0 -100.00 0
2025-08-13 13F First Trust Advisors Lp 1,461,190 327.21 8,373 147.25
2025-05-15 13F Prelude Capital Management, Llc Call 0 -100.00 0 -100.00
2025-08-14 13F Redwood Investment Management, Llc 39,697 -39.94 0
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 340,773 57.27 2,985 -1.45
2025-08-14 13F Ameriprise Financial Inc 243,521 -4.01 1,395 -44.44
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 152,732 -9.21 875 -47.45
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 11,782 68
2025-05-15 13F Prelude Capital Management, Llc 0 -100.00 0 -100.00
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2025-05-30 NP SLGFX - SIMT Large Cap Index Fund Class F 2,945 0.00 29 -34.09
2025-07-09 13F Bruce G. Allen Investments, LLC 0 -100.00 0
2025-08-08 13F Intech Investment Management Llc 50,519 289
2025-08-14 13F Alyeska Investment Group, L.P. 0 -100.00 0
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 104,150 0.00 597 -42.19
2025-05-06 13F Neo Ivy Capital Management 0 -100.00 0
2025-07-15 13F QSM Asset Management Ltd 532,859 2.86 3,080 -40.14
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 1,935 -7.99 12 -54.17
2025-08-11 13F Public Employees Retirement Association Of Colorado 14,389 0.00 0
2025-08-14 13F Jacobs Levy Equity Management, Inc 143,517 -52.25 822 -72.37
2025-08-14 13F Nebula Research & Development LLC 52,033 -41.80 298 -66.33
2025-05-14 13F Birnam Oak Advisors, LP 0 -100.00 0
2025-08-14 13F AREX Capital Management, LP 10,000 57
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 75,700 0.00 749 -35.04
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 4,119 24
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-14 13F Quantinno Capital Management LP 42,984 175.63 246 59.74
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 3,598,002 0.00 20,617 -42.12
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 4,677 8.31 27 -38.10
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6 70,261 73.67 615 8.85
2025-08-13 13F Jump Financial, LLC 0 -100.00 0
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 8,348 262.33 48 113.64
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 430 -10.79 4 -50.00
2025-05-28 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 5,385 0.00 53 -35.37
2025-08-14 13F Jane Street Group, Llc 0 -100.00 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 819 0.00 5 -50.00
2025-08-12 13F XTX Topco Ltd 61,203 351
2025-08-14 13F Verition Fund Management LLC 383,762 13.08 2,199 -34.56
2025-08-05 13F Bank of New York Mellon Corp 969,373 -0.93 5,555 -42.67
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 4,612 0.00 40 -37.50
2025-08-15 13F State of Tennessee, Treasury Department 60,059 -5.01 344 -44.96
2025-03-31 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 7,491 11.72 105 15.56
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 38,170 -21.89 219 -54.87
2025-08-14 13F Smartleaf Asset Management LLC 465 -50.53 3 -77.78
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 1,022,248 5,857
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 628,193 1.20 3,870 -47.40
2025-08-12 13F Ameritas Investment Partners, Inc. 11,782 68
2025-08-13 13F Capital Fund Management S.a. 398,083 324.01 2,281 145.53
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,400 530.27 197 264.81
2025-08-13 13F Arrowstreet Capital, Limited Partnership 0 -100.00 0
2025-08-14 13F Greenstone Partners & Co., LLC 1,919,705 11,000
2025-08-19 13F State of Wyoming 0 -100.00 0
2025-08-27 13F/A Brinker Capital Investments, LLC 31,970 183
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 1,073 0.00 9 -40.00
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 103,634 161.52 908 64.01
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 88,800 509
2025-08-11 13F Bell Investment Advisors, Inc 49 0.00 0
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 125,756 721
2025-05-15 13F Activest Wealth Management 0 -100.00 0
2025-05-15 13F Polar Asset Management Partners Inc. 0 -100.00 0
2025-07-21 13F/A Abacus Planning Group, Inc. 25,764 0.00 148 -42.35
2025-08-14 13F Bank Of America Corp /de/ 421,411 -78.47 2,415 -87.54
2025-05-28 NP BBVLX - Bridge Builder Large Cap Value Fund 6,147 0.00 61 -35.48
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 4,378,100 78.51 38,352 11.86
2025-05-15 13F Texas Permanent School Fund 65,573 574
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 9,887 81.95 57 5.66
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 84,305 0.14 483 -42.02
2025-06-30 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 1,263,209 -83.61 11,066 -89.73
2025-08-14 13F SummitTX Capital, L.P. 0 -100.00 0
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1,491 0.00 13 -35.00
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 13,307 25.82 82 -35.20
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 16,250 0.00 93 -41.87
2025-08-14 13F Balyasny Asset Management Llc 156,320 -79.30 896 -88.03
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1,298 0.00 8 -53.33
2025-07-11 13F Assenagon Asset Management S.A. 0 -100.00 0
2025-08-14 13F Bbr Partners, Llc 0 -100.00 0
2025-08-05 13F Versor Investments LP 0 -100.00 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 20,284 0.00 116 -42.00
2025-07-21 13F Ascent Group, LLC 10,287 59
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 63,221 362
2025-08-08 13F Geode Capital Management, Llc 2,731,391 45.27 15,652 -15.94
2025-07-21 13F Ameritas Advisory Services, LLC 1,170 7
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 974,038 -1.40 5,581 -42.93
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 4,936 0.00 28 -41.67
2025-08-04 13F Hantz Financial Services, Inc. 155 2,114.29 0
2025-04-28 NP DMSFX - Destinations Multi Strategy Alternatives Fund Class I 178,078 0.00 2,110 -26.30
2025-05-27 NP IWS - iShares Russell Mid-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 175,264 -17.10 1,735 -46.13
2025-08-26 NP TLSTX - Stock Index Fund 2,027 0.00 12 -45.00
2025-07-29 13F Mutual Of America Capital Management Llc 14,728 -11.76 84 -49.09
2025-08-08 13F/A Sterling Capital Management LLC 3,116 -90.64 18 -94.83
2025-08-21 NP DDDAX - 13D Activist Fund Class A 560,134 0.00 3,210 -42.13
2025-08-13 13F Centiva Capital, LP Call 163,100 935
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 588 3
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 60,945 534
2025-06-26 NP FSOPX - Fidelity Series Small Cap 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 853,114 -0.26 7,473 -37.50
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 1,088,306 -7.22 6,236 -46.31
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 347,488 2.51 3,044 -35.77
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 156,734 1.51 898 -41.23
2025-07-28 NP PSCI - Invesco S&P SmallCap Industrials 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 59,505 -40.96 367 -69.35
2025-08-05 13F Ceera Investments, Llc 642,261 3,680
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 472 -12.43 4 -42.86
2025-07-31 13F Quest Partners LLC 2,819 16
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 59,067 0.00 517 -37.33
2025-08-08 13F Quinn Opportunity Partners LLC 52,000 23.81 298 -28.43
2025-08-13 13F Seven Six Capital Management, LLC 120,700 692
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) Activist Leaders(R) ETF 35,861 -76.87 314 -85.51
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 7,902 45
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1,114 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 21,730 125
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 14,845 -11.06 85 -48.48
2025-07-29 NP VINAX - Vanguard Industrials 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 122,853 -5.23 757 -50.78
2025-05-22 NP QSPIX - AQR Style Premia Alternative Fund Class I 93,280 49.48 923 -2.94
2025-08-13 13F Marshall Wace, Llp 17,311 -97.43 99 -98.51
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 13,377 0.00 77 -42.42
2025-04-29 13F Hm Payson & Co 0 -100.00 0
2025-03-28 NP LFVAX - Lord Abbett Focused Small Cap Value Fund Class A 99,479 -0.18 1,391 3.19
2025-07-25 13F Hemington Wealth Management 0 -100.00 0
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 3,231 487.45 19 260.00
2025-08-11 13F Nomura Asset Management Co Ltd 2,000 0.00 11 -42.11
2025-04-17 13F FNY Investment Advisers, LLC Call 0 -100.00 0
2025-08-14 13F Aqr Capital Management Llc 5,593,129 19.78 32,049 -30.25
2025-08-14 13F Susquehanna International Group, Llp Put 29,300 78.66 168 3.09
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 61,534 -5.15 379 -50.65
2025-08-08 13F Tanglewood Legacy Advisors, LLC 100 0.00 1
2025-08-14 13F Susquehanna International Group, Llp 269,559 -63.12 1,545 -78.66
2025-08-08 13F Mv Capital Management, Inc. 12 200.00 0
2025-08-14 13F Freestone Grove Partners LP 410,723 3,083.16 2,353 1,752.76
2025-08-14 13F CIBC Asset Management Inc 11,529 0.00 66 -42.11
2025-08-12 13F Jpmorgan Chase & Co 675,770 739.53 3,872 386.43
2025-08-29 NP FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares 99,337 0.00 569 -42.12
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 18,509 106
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 15,805 91
2025-08-14 13F Point72 (DIFC) Ltd 0 -100.00 0
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 463,876 -3.51 2,658 -44.15
2025-08-12 13F Clear Street Markets Llc 2,876 16
2025-08-14 13F Gotham Asset Management, LLC 46,165 265
2025-07-29 13F TFC Financial Management 0 -100.00 0
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 2 0
2025-08-12 13F Pacer Advisors, Inc. 1,177,713 -20.40 6,748 -53.93
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 141,935 43.41 1,243 -10.12
2025-04-23 13F Lecap Asset Management Ltd 0 -100.00 0
2025-07-09 13F Pallas Capital Advisors LLC 29,899 -21.77 171 -54.76
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 104,218 100.14 1,032 30.01
Other Listings
MX:VSTS
US:VSTS US$ 4.56
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