IHP - Dine Brands Global, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Dine Brands Global, Inc.
DE ˙ DB ˙ GB00BD45SH49
€ 19.80 ↑0.30 (1.54%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 374 total, 364 long only, 2 short only, 8 long/short - change of 0.00% MRQ
Harga Saham 19.80
Alokasi Portofolio Rata-rata 0.0804 % - change of 7.43% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 22,960,182 - 149.29% (ex 13D/G) - change of -2.11MM shares -8.41% MRQ
Nilai Institusional (Jangka Panjang) $ 401,844 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Dine Brands Global, Inc. (DE:IHP) memiliki 374 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 22,966,399 saham. Pemegang saham terbesar meliputi VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, BlackRock, Inc., SMCWX - SMALLCAP WORLD FUND INC Class A, QCSTRX - Stock Account Class R1, Dfa Investment Trust Co - The United Kingdom Small Company Series, VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares, Vanguard Group Inc, and SCZ - iShares MSCI EAFE Small-Cap ETF .

Struktur kepemilikan institusional Dine Brands Global, Inc. (DB:IHP) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 19.80 / share. Previously, on September 9, 2024, the share price was 27.20 / share. This represents a decline of 27.21% over that period.

DE:IHP / Dine Brands Global, Inc. 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.

Lihat Saham 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
(%)
2025-05-14 13F Catalyst Funds Management Pty Ltd 0 -100.00 0 -100.00
2025-05-15 13F Hrt Financial Lp 0 -100.00 0
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 99,747 3.39 1,986 -32.25
2025-07-09 13F Massmutual Trust Co Fsb/adv 273 405.56 7 500.00
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 8,311 29.50 202 35.57
2025-08-08 13F Creative Planning 40,786 61.28 992 68.71
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 12,159 0.00 293 -3.95
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 21,123 0.00 421 -34.48
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 14,414 -1.35 351 3.24
2025-07-31 13F Whipplewood Advisors, LLC 8 14.29 0
2025-08-13 13F Jones Financial Companies Lllp 18 0
2025-08-14 13F Woodline Partners LP 237,063 5,768
2025-08-14 13F Goldman Sachs Group Inc 201,420 -58.88 4,901 -57.01
2025-08-05 13F Bank of New York Mellon Corp 160,204 5.01 3,898 9.77
2025-08-08 13F Geode Capital Management, Llc 367,942 1.58 8,954 6.19
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 84 0.00 2 100.00
2025-06-26 NP IEUR - iShares Core MSCI Europe 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 148,513 29.00 607 17.44
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 389 1.57 8 -36.36
2025-05-14 13F ExodusPoint Capital Management, LP 0 -100.00 0 -100.00
2025-05-15 13F Point72 (DIFC) Ltd 0 -100.00 0 -100.00
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 30,800 0.00 613 -34.44
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 5,000 0.00 122 4.31
2025-08-28 NP SPEU - SPDR(R) Portfolio Europe 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 15,211 -41.07 68 -33.66
2025-05-28 NP VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47,929 540.33 1,115 221.33
2025-07-15 13F Public Employees Retirement System Of Ohio 928 10.74 23 15.79
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 3,502 -7.43 85 -3.41
2025-04-03 13F Versant Capital Management, Inc 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 17,755 0.00 432 4.36
2025-08-14 13F Group One Trading, L.p. Call 8,300 -41.55 202 -39.09
2025-08-14 13F Group One Trading, L.p. Put 3,000 42.86 73 50.00
2025-08-04 13F Amalgamated Bank 506 0.00 0
2025-08-14 13F Group One Trading, L.p. 9,606 202.65 234 219.18
2025-05-19 13F Ubs Asset Management Americas Inc 0 -100.00 0
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 49,138 185.49 1,182 174.25
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 36 0.00 1
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 62 6.90 1 0.00
2025-05-12 13F Harvest Investment Advisors, LLC 0 -100.00 0
2025-08-11 13F Citigroup Inc 6,335 -43.59 154 -41.00
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74,940 6.92 1,803 2.62
2025-08-14 13F Jane Street Group, Llc Call 19,800 -7.04 482 -2.83
2025-08-14 13F Jane Street Group, Llc 72,522 -36.15 1,764 -33.26
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 4,514 -0.77 110 3.81
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 362 0.00 9 0.00
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 5,415 0.63 130 -2.99
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1,273 0.00 25 -34.21
2025-08-12 13F Nuveen, LLC 38,568 -16.89 938 -13.07
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 14,449 -1.85 352 2.63
2025-06-26 NP IEUS - iShares MSCI Europe Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,726 13.53 89 3.53
2025-08-14 13F Two Sigma Advisers, Lp 308,000 26.28 7,494 32.04
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 4,225 22.18 103 27.50
2025-08-13 13F Arrowstreet Capital, Limited Partnership 665,771 -0.57 16,198 3.96
2025-08-14 13F Jane Street Group, Llc Put 0 -100.00 0
2025-05-29 NP HEJD - VictoryShares Hedged Equity Income ETF 2,080 19.27 48 -7.69
2025-08-11 13F Rothschild Investment Llc 35 -30.00 1 -100.00
2025-05-15 13F Ancora Advisors, LLC 0 -100.00 0
2025-07-22 13F Red Tortoise LLC 89 2
2025-08-12 13F Global Retirement Partners, LLC 0 -100.00 0
2025-08-14 13F Verition Fund Management LLC 190,815 -46.89 4,643 -44.48
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 405,853 9.50 1,651 -1.67
2025-04-30 13F Cornerstone Planning Group LLC 0 -100.00 0
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap 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 954,390 -7.12 3,898 -15.41
2025-08-14 13F Bank Of America Corp /de/ 224,420 41.06 5,460 47.49
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1,071 -10.82 26 -3.70
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 93 0.00 2 0.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 11,432 0.88 278 5.70
2025-07-15 13F Fortitude Family Office, LLC 289 7
2025-08-14 13F Alliancebernstein L.p. 13,271 -99.01 323 -98.97
2025-05-08 13F Kestrel Investment Management Corp 0 -100.00 0
2025-05-14 13F Ensign Peak Advisors, Inc 0 -100.00 0
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US 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 211,827 2.76 946 16.22
2025-07-31 13F Caitong International Asset Management Co., Ltd 263 80.14 6 100.00
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 8,984 217.23 219 235.38
2025-08-13 13F MetLife Investment Management, LLC 8,919 0.00 217 4.35
2025-06-26 NP SCZ - iShares MSCI EAFE 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 920,379 2.93 3,759 -6.24
2025-04-25 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,366 33.41 1,213 -6.84
2025-07-08 13F Parallel Advisors, LLC 624 77.27 15 87.50
2025-05-13 13F Algert Global Llc 0 -100.00 0
2025-08-12 13F Jpmorgan Chase & Co 18,752 -68.73 456 -67.31
2025-08-14 13F Raymond James Financial Inc 13,474 328
2025-04-21 13F Ronald Blue Trust, Inc. 0 -100.00 0 -100.00
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 10,467 80.71 45 91.30
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 13,530 0.00 269 -34.55
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,696 -6.18 209 -9.91
2025-07-15 13F Missouri Trust & Investment Co 100 0.00 2 0.00
2025-08-13 13F Capital Research Global Investors 0 -100.00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1,097 -29.54 26 -33.33
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 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 1,980 0.00 48 4.35
2025-07-16 13F Signaturefd, Llc 1,657 5.81 40 11.11
2025-05-06 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
2025-05-15 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-08-15 13F Monimus Capital Management, Lp 93,809 2,282
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 4 -20.00 0
2025-08-14 13F Aqr Capital Management Llc 133,043 -43.44 3,237 -40.87
2025-08-13 13F Marshall Wace, Llp 430,413 4.10 10,472 8.85
2025-08-15 13F Great West Life Assurance Co /can/ 1,133 18.76 0
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 159,235 3.72 3,170 -32.03
2025-07-14 13F GAMMA Investing LLC 298 12.45 7 16.67
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 350 0.00 9 0.00
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 2,572 0.00 62 -4.69
2025-05-13 13F Sei Investments Co 8,473 -0.05 254 -0.39
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 6,920 102.34 168 112.66
2025-08-13 13F Northern Trust Corp 130,521 -1.00 3,176 3.52
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 441,089 -4.62 1,801 -13.12
2025-03-20 NP FDIS - Fidelity MSCI Consumer Discretionary Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,471 4.37 561 4.28
2025-08-11 13F Vanguard Group Inc 940,031 -9.93 22,871 -5.83
2025-08-14 13F Nebula Research & Development LLC 57,490 -24.94 1,399 -21.55
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 8,432 0.00 38 12.12
2025-08-29 NP JAJDX - International Small Company Trust NAV 12,246 0.00 55 12.50
2025-08-04 13F AdvisorShares Investments LLC 4,474 36.65 109 40.26
2025-05-15 13F Janus Henderson Group Plc 0 -100.00 0
2025-08-28 NP GWX - SPDR(R) S&P(R) International 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 152,731 -1.57 682 11.44
2025-05-15 13F Lombard Odier Asset Management (USA) Corp 0 -100.00 0
2025-08-12 13F Dimensional Fund Advisors Lp 187,556 -5.66 4,563 -1.36
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 49,690 18.42 989 -22.37
2025-06-27 NP RSSL - Global X Russell 2000 ETF 8,979 2.63 179 -32.83
2025-05-15 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 595 -25.25 14 -22.22
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 115,504 -4.46 2,810 -0.11
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 26,275 0.00 639 4.58
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class 20,281 0.00 472 -22.79
2025-08-14 13F State Of Wisconsin Investment Board 29,815 725
2025-08-12 13F Charles Schwab Investment Management Inc 254,231 34.40 6,185 40.54
2025-08-27 NP OFSFX - Olstein Strategic Opportunities Fund Adviser Class 79,000 -12.22 1,922 -8.21
2025-08-11 13F Covestor Ltd 54 -21.74 0
2025-08-14 13F Man Group plc 11,450 279
2025-08-14 13F Price T Rowe Associates Inc /md/ 22,832 29.32 1
2025-08-14 13F Graham Capital Management, L.P. 37,656 916
2025-08-18 13F Wolverine Trading, Llc Call 0 -100.00 0
2025-08-14 13F Tremblant Capital Group 118,507 2,883
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 136,835 13.25 3,329 18.43
2025-08-14 13F Ieq Capital, Llc 0 -100.00 0
2025-05-05 13F Transce3nd, LLC 0 -100.00 0
2025-04-24 13F Allspring Global Investments Holdings, LLC 0 -100.00 0
2025-08-14 13F/A Barclays Plc 35,375 17.22 1
2025-04-03 13F Central Pacific Bank - Trust Division 0 -100.00 0
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 49,720 19.82 990 -21.51
2025-08-14 13F Comerica Bank 7 -92.31 0 -100.00
2025-08-27 13F/A Squarepoint Ops LLC 11,405 277
2025-04-25 13F New York State Teachers Retirement System 0 -100.00 0
2025-07-08 13F Rise Advisors, LLC 0 -100.00 0
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 24,577 105
2025-08-14 13F Royal Bank Of Canada 77,676 8.71 1,890 13.72
2025-08-07 13F Allworth Financial LP 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp Put 26,600 6.40 647 11.36
2025-08-15 13F Morgan Stanley 334,276 0.78 8,133 5.36
2025-08-13 13F Gamco Investors, Inc. Et Al 30,703 747
2025-08-14 13F Susquehanna International Group, Llp 18,433 -21.07 448 -17.50
2025-08-14 13F Susquehanna International Group, Llp Call 112,200 452.71 2,730 478.18
2025-08-14 13F Lazard Asset Management Llc 1,487 -97.29 0 -100.00
2025-08-14 13F Brevan Howard Capital Management LP 19,433 -59.41 473 -57.63
2025-08-05 13F Simplex Trading, Llc Call 4,500 -26.23 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 2,193 5.64 53 10.42
2025-06-26 NP IEFA - iShares Core MSCI EAFE 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 1,722,915 0.86 7,036 -8.12
2025-08-05 13F Simplex Trading, Llc Put 800 -97.97 0
2025-05-05 13F Lindbrook Capital, Llc 168 -50.88 4 -70.00
2025-08-05 13F Simplex Trading, Llc 1,731 -83.34 0
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,373 8.20 33 13.79
2025-06-26 NP USMIX - Extended Market Index Fund 1,708 -6.77 34 -38.18
2025-05-15 13F Prelude Capital Management, Llc 0 -100.00 0
2025-07-25 NP EWUS - iShares MSCI United Kingdom 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 26,136 -11.64 112 -8.26
2025-08-12 13F Magnetar Financial LLC 33,702 820
2025-08-14 13F Voya Investment Management Llc 18,439 -1.45 449 2.99
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,095 21.32 62 -20.78
2025-08-12 13F Rhumbline Advisers 23,441 1.06 570 5.75
2025-08-13 13F New York State Common Retirement Fund 6,331 0.00 0
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,257 9.00 403 -28.55
2025-05-28 NP QCEQRX - Equity Index Account Class R1 7,772 0.00 181 -22.75
2025-08-08 13F Pnc Financial Services Group, Inc. 70 159.26 2
2025-07-31 13F Nisa Investment Advisors, Llc 9,381 -65.47 234 -63.72
2025-07-28 NP AVDV - Avantis International Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 742 -95.55 3 -95.59
2025-08-27 NP VTMGX - Vanguard Developed Markets 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 2,275,971 -12.52 10,179 -1.37
2025-04-24 NP USIFX - International Fund Shares 0 -100.00 0 -100.00
2025-05-15 13F Bayesian Capital Management, LP 0 -100.00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 1,555 0.00 38 2.78
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 166 -33.33 3 -57.14
2025-04-25 NP VSSVX - Small Cap Special Values Fund 0 -100.00 0 -100.00
2025-08-12 13F Aigen Investment Management, Lp 8,772 -13.38 213 -9.36
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock 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 424,892 0.61 1,735 -8.35
2025-08-13 13F Congress Wealth Management LLC / DE / 20,325 495
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 2,997 0.00 73 4.35
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 171 0.00 3 -40.00
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-05-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 0 -100.00 0 -100.00
2025-07-22 13F Gsa Capital Partners Llp 42,198 1
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1,708 1.24 34 -33.33
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 3,275 0.00 80 3.95
2025-08-14 13F/A Skopos Labs, Inc. 137 3
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 579 0.00 14 7.69
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,552 0.00 184 4.57
2025-08-06 13F True Wealth Design, LLC 227 1,413.33 6
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 7,670 18.00 187 23.18
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 198,876 22.92 812 12.00
2025-08-14 13F Quarry LP 1,657 27.07 40 33.33
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 2,961 0.00 72 5.88
2025-05-06 13F Klp Kapitalforvaltning As 0 -100.00 0
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 887 0.00 18 -34.62
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 22,109 2.37 538 6.97
2025-08-29 NP DLS - WisdomTree International SmallCap Dividend Fund N/A 216,228 -2.22 966 10.54
2025-07-15 13F Fifth Third Bancorp 46 1
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 85,337 2.26 2,053 -1.91
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 36,834 3.10 733 -32.44
2025-08-06 13F Savant Capital, LLC 14,244 347
2025-07-22 13F Olstein Capital Management, L.P. 256,000 -28.09 6 -25.00
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 6,958 -3.56 139 -36.99
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity 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 78,153 0.00 319 -8.86
2025-08-11 13F Factorial Partners, Llc 67,316 -34.21 1,638 -31.22
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,917 0.00 735 -34.43
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 31,274 0.45 761 4.97
2025-05-22 NP PENN SERIES FUNDS INC - Smid Cap Value Fund 7,244 -3.50 169 -25.33
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,632 -9.88 39 -13.33
2025-05-15 13F Teza Capital Management LLC 0 -100.00 0
2025-07-21 13F New Century Financial Group, LLC 46,089 1,121
2025-07-24 13F IFP Advisors, Inc 0 3
2025-08-13 13F EverSource Wealth Advisors, LLC 419 22.16 10 42.86
2025-08-11 13F Bell Investment Advisors, Inc 0 -100.00 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,006 -93.51 24 -93.81
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 558 -89.79 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 155 -30.18 3 -50.00
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 10,129 211.57 202 105.10
2025-03-27 NP TWAAX - Thrivent International Allocation Fund Class A 8,959 0.00 40 -4.76
2025-08-28 NP WBIY - WBI Power Factor High Dividend ETF 14,960 19.62 364 24.74
2025-07-25 13F Avion Wealth 0 -100.00 0
2025-08-07 13F Campbell & CO Investment Adviser LLC 22,660 -9.90 551 -5.81
2025-08-29 NP DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 91,146 -19.12 407 -8.54
2025-07-25 13F Cwm, Llc 6,266 -17.77 0
2025-05-15 13F Tudor Investment Corp Et Al 0 -100.00 0 -100.00
2025-07-30 13F Mid-American Wealth Advisory Group, Inc. 30 1
2025-08-14 13F CIBC World Markets Inc. 852,486 13.37 20,741 18.53
2025-07-08 13F Northwest & Ethical Investments L.P. 0 -100.00 0 -100.00
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 2,236 0.00 54 3.85
2025-04-28 NP SCAVX - AB Small Cap Value Portfolio Class A 92,565 0.00 2,322 -30.17
2025-05-14 13F Nordea Investment Management Ab 0 -100.00 0
2025-05-02 13F Private Wealth Management Group, LLC 0 -100.00 0
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 56,019 2.39 228 -8.10
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 24,400 0.00 486 -34.55
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 78 1.30 2 0.00
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 2,245 -21.17 55 -18.18
2025-08-14 13F Mork Capital Management, LLC 55,000 0.00 1,338 4.61
2025-07-25 NP SCHC - Schwab International Small-Cap Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 543,382 -0.36 2,330 4.91
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 9,803 -48.04 239 -45.79
2025-08-14 13F Federation des caisses Desjardins du Quebec 0 -100.00 0
2025-07-29 NP JISAX - International Small Company Fund Class NAV 12,593 -39.99 54 -38.37
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0
2025-08-12 13F Legal & General Group Plc 1,429 0.00 35 3.03
2025-05-15 13F Centiva Capital, LP 0 -100.00 0 -100.00
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 0 -100.00 0 -100.00
2025-08-14 13F Ameriprise Financial Inc 0 -100.00 0
2025-08-13 13F Truvestments Capital Llc 200 0.00 5 0.00
2025-06-26 NP Dfa Investment Trust Co - The United Kingdom Small Company Series 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 966,102 1.83 3,946 -7.24
2025-07-11 13F Farther Finance Advisors, LLC 41 1
2025-05-12 13F Swiss National Bank 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 53 -1.85 1 0.00
2025-05-30 NP WLCTX - Wilshire International Equity Fund Investment Class 4,454 -47.21 18 -70.69
2025-04-28 NP ABASX - AB Discovery Value Fund Class A 366,543 0.00 9,193 -30.18
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 1,272 0.00 25 -34.21
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-14 13F Peak6 Llc 2,061 50
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Peak6 Llc Put 14,300 348
2025-08-14 13F Stifel Financial Corp 37,675 -5.15 917 -0.87
2025-08-14 13F CastleKnight Management LP 341,867 122.05 8,318 132.19
2025-07-31 13F Quest Partners LLC 13,736 15.41 334 21.01
2025-08-05 13F Mountain Hill Investment Partners Corp. 2,000 33.33 49 41.18
2025-08-12 13F Pathstone Holdings, LLC 0 -100.00 0
2025-05-09 13F Hemington Wealth Management 0 -100.00 0
2025-07-22 13F IMC-Chicago, LLC 10,983 267
2025-07-22 13F IMC-Chicago, LLC Put 10,700 260
2025-08-12 13F MAI Capital Management 107 3
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 5,960 0.00 143 -4.03
2025-04-25 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 194,308 0.00 4,873 -30.18
2025-07-24 13F Us Bancorp \de\ 642 254.70 16 275.00
2025-08-12 13F GDS Wealth Management 16,615 -35.79 404 -33.55
2025-08-14 13F Millennium Management Llc 455,414 -10.32 11,080 -6.23
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 45,169 0.00 899 -34.48
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 21,030 0.53 512 5.14
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 254 -4.51 6 0.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 793 0.00 19 5.56
2025-05-15 13F Gotham Asset Management, LLC 0 -100.00 0 -100.00
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63,053 1.41 1,517 -2.69
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 1,775 -30.12 43 -27.12
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,188 0.00 272 4.62
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. 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 64,407 0.00 288 12.99
2025-06-24 NP TLTD - FlexShares Morningstar Developed Markets ex-US 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 15,498 0.00 63 -10.00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 27,800 3,166.75 676 3,457.89
2025-08-28 NP QCSTRX - Stock Account Class R1 985,996 16.59 4,410 31.93
2025-08-14 13F Atom Investors LP 0 -100.00 0
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 5,682 -41.14 113 -61.43
2025-08-13 13F Invesco Ltd. 65,821 16.30 1,601 21.66
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 552 0.00 13 8.33
2025-08-12 13F Landscape Capital Management, L.l.c. 224,733 76.33 5,468 84.38
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 3,214 -3.83 78 1.30
2025-08-15 NP MBEQX - M International Equity Fund 2,184 0.00 10 12.50
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 3,075 14.61 75 19.35
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-14 13F Smartleaf Asset Management LLC 18 -35.71 0
2025-08-28 NP IWO - iShares Russell 2000 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 21,307 20.71 518 26.34
2025-06-30 NP VEURX - Vanguard European Stock 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 659,739 17.68 2,694 7.20
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 357 23.96 9 33.33
2025-07-28 NP HDG - ProShares Hedge Replication ETF 20 11.11 0
2025-08-14 13F Wells Fargo & Company/mn 10,033 10.07 244 15.09
2025-08-12 13F Prudential Financial Inc 15,902 -50.55 387 -48.40
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 394 97.99 9 125.00
2025-05-22 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small/Mid Cap Value Portfolio Class A 97,575 -3.42 2,271 -25.35
2025-08-29 NP DFE - WisdomTree Europe SmallCap Dividend Fund N/A 86,001 7.87 384 22.29
2025-08-11 13F Public Employees Retirement Association Of Colorado 2,579 0.00 0
2025-08-13 13F Jump Financial, LLC 37,835 921
2025-07-28 NP VCSLX - Small Cap Index Fund 6,387 9.82 154 5.52
2025-07-29 NP VSGX - Vanguard ESG International 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 50,021 7.91 214 12.04
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 2,320 0.00 56 5.66
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 78 0.00 2 0.00
2025-09-04 13F/A Advisor Group Holdings, Inc. 7,235 544.83 176 576.92
2025-08-12 13F Dynamic Technology Lab Private Ltd 10,050 245
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2,297 6.64 56 10.00
2025-08-13 13F Walleye Capital LLC Put 14,100 -21.23 343 -17.55
2025-08-18 13F/A National Bank Of Canada /fi/ 51 0.00 1 0.00
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 21,700 0.00 528 4.56
2025-08-13 13F Walleye Capital LLC Call 5,400 -78.57 131 -77.65
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 15,809 0.00 65 -8.57
2025-08-13 13F Walleye Capital LLC 1,871 416.85 46 462.50
2025-08-27 NP OFAFX - Olstein All Cap Value Fund Adviser Class 177,000 -33.46 4,306 -30.42
2025-08-05 13F Huntington National Bank 123 3
2025-08-11 13F Wbi Investments, Inc. 14,960 19.62 364 24.74
2025-08-12 13F SRS Capital Advisors, Inc. 87 42.62 2 100.00
2025-05-22 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 4,399 -3.34 102 -25.00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 1,555 0.00 38 2.78
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 60 -46.43 1 -50.00
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 458 0.00 11 10.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 6,351 0.00 155 4.76
2025-08-12 13F BlackRock, Inc. 1,317,981 2.99 32,066 7.68
2025-08-15 13F CI Private Wealth, LLC 26,461 644
2025-07-28 NP AVDE - Avantis International 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 34,855 9.38 149 13.74
2025-08-14 13F State Street Corp 310,877 -3.97 7,720 0.30
2025-08-13 13F Russell Investments Group, Ltd. 25,436 1.72 619 6.37
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 4,730 -14.47 115 -10.16
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 29,221 6.35 703 2.03
2025-08-14 13F Peak6 Llc Call 0 -100.00 0
2025-08-15 13F Stonebridge Capital Advisors LLC 14,347 349
2025-08-14 13F Two Sigma Investments, Lp 340,471 10.51 8,284 15.56
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 2,299 -5.55 56 -1.79
2025-08-12 13F Deutsche Bank Ag\ 50,837 364.56 1,237 386.61
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 671 0.00 16 6.67
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 63,909 0.00 1,272 -34.47
2025-08-14 13F Citadel Advisors Llc 237,025 68.05 5,767 75.69
2025-08-14 13F Citadel Advisors Llc Call 26,700 -11.88 650 -7.94
2025-08-14 13F Citadel Advisors Llc Put 92,200 8.73 2,243 13.68
2025-05-13 13F Keebeck Alpha, LP 0 -100.00 0
2025-07-15 13F Ballentine Partners, LLC 10,649 259
2025-05-14 13F Keeley-Teton Advisors, LLC 30,703 -1.25 714 -23.64
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 13,392 -43.73 60 -37.23
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Small 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 41,048 0.00 168 -9.24
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 247 -1.98 6 -28.57
2025-08-13 13F Quantbot Technologies LP 50,133 101.08 1,220 110.17
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 78,082 -2.99 317 -12.95
2025-08-22 NP FECGX - Fidelity Small Cap Growth 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 1,580 33.56 38 40.74
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 471 0.00 11 10.00
2025-05-14 13F Renaissance Technologies Llc 0 -100.00 0
2025-08-11 13F Lsv Asset Management 529,492 -18.21 13 -20.00
2025-08-08 13F/A Sterling Capital Management LLC 356 55.46 9 60.00
2025-08-14 13F CoreCap Advisors, LLC 16 0.00 0
2025-08-14 13F GWM Advisors LLC 9 0.00 0
2025-08-08 13F Kingsview Wealth Management, LLC 0 -100.00 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 7,118 7.49 173 12.34
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 70,991 -2.26 1,708 -6.21
2025-05-27 NP FDTS - First Trust Developed Markets ex-US Small Cap 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 1,101 1.38 4 0.00
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 6,725 0.00 134 -34.80
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 2,290 -9.49 55 -12.70
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 8,368 -5.91 204 -1.46
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 212,283 -4.29 867 -12.88
2025-07-09 13F Harbor Capital Advisors, Inc. 350 -9.09 0
2025-08-14 13F Sunbelt Securities, Inc. 40 0.00 1
2025-08-25 NP EATZ - AdvisorShares Restaurant ETF 4,474 36.65 109 42.11
2025-08-01 13F Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group 84,300 0.00 2,051 4.59
2025-05-23 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 2,645 -15.76 62 -35.11
2025-08-15 13F WealthCollab, LLC 0 -100.00 0
2025-08-13 13F Seven Six Capital Management, LLC 209,400 20.76 5,095 26.25
2025-08-26 NP Profunds - Profund Vp Small-cap 35 2.94 1
2025-04-29 13F Lee Danner & Bass Inc 0 -100.00 0 -100.00
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core 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 49,831 -5.71 204 -13.98
2025-04-24 NP USAWX - World Growth Fund Shares 79,795 0.00 329 -17.79
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 331 7
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 51,584 0.00 231 13.30
2025-05-02 13F Wealthfront Advisers Llc 0 -100.00 0 -100.00
2025-05-14 13F/A Norges Bank 0 -100.00 0
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -6,217 -151
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 762 0.00 18 -5.26
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 1,498 -19.81 36 -21.74
2025-08-26 NP ISVL - iShares International Developed Small Cap Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,056 72
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 2,110 0.00 42 -34.37
2025-05-15 13F PharVision Advisers, LLC 0 -100.00 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 13 0.00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class 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 61,568 -29.05 251 -35.48
2025-03-27 NP SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2 76,447 0.00 2,322 -0.21
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 2,396 18.03 48 -22.95
2025-08-14 13F Fmr Llc 12,713 418.05 309 442.11
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 388,162 -5.60 9,444 -1.31
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 15 -11.76 0
2025-08-14 13F Jain Global LLC 10,203 248
2025-08-07 13F Los Angeles Capital Management Llc 13,548 330
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 80,119 1.88 1,949 6.50
2025-08-14 13F Aquatic Capital Management LLC 67,546 249.47 1,643 265.92
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 285 11.76 7 20.00
2025-08-14 13F Canada Pension Plan Investment Board 17,900 98.89 436 108.13
2025-07-17 13F Sound Income Strategies, LLC 1 0
2025-08-08 13F SBI Securities Co., Ltd. 105 5,150.00 3
2025-08-14 13F California State Teachers Retirement System 1,103 0.00 27 4.00
2025-08-07 13F Parkside Financial Bank & Trust 0 -100.00 0
2025-08-13 13F Natixis 0 -100.00 0
2025-08-13 13F Victory Capital Management Inc 141,840 10.78 3,451 15.81
2025-08-14 13F Tudor Investment Corp Et Al Put 13,600 331
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1,029 0.00 25 8.70
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 5,258 0.00 128 4.10
2025-05-29 NP SMCWX - SMALLCAP WORLD FUND INC Class A 999,093 17.67 23,249 -9.03
2025-07-07 13F Investors Research Corp 750 0.00 18 5.88
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 867 14.83 21 23.53
2025-08-14 13F Maverick Capital Ltd 183,917 18.82 4,475 24.24
2025-08-14 13F Balyasny Asset Management Llc 82,424 2,005
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 522 87.77 13 100.00
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,484 0.00 89 -34.56
2025-06-26 NP DFIEX - International Core 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 732,846 -11.39 2,993 -19.31
2025-08-14 13F D. E. Shaw & Co., Inc. 27,528 670
2025-08-12 13F Trexquant Investment LP 248,679 91.86 6,050 100.60
2025-08-26 NP TLSTX - Stock Index Fund 266 0.00 6 0.00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 2,364 6.82 58 11.76
2025-05-29 NP MMYAX - MassMutual Select Small Company Value Fund Class A 7,075 -46.78 165 -59.00
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 53,700 -9.28 1,069 -40.55
2025-05-28 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 61,946 15.56 1,441 -10.66
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 25,503 26.07 614 20.91
2025-07-15 13F Financial Management Professionals, Inc. 933 23
2025-05-15 13F D. E. Shaw & Co., Inc. Put 0 -100.00 0 -100.00
2025-05-15 13F D. E. Shaw & Co., Inc. Call 0 -100.00 0 -100.00
2025-08-05 13F South Dakota Investment Council 118,606 -33.50 3 -50.00
2025-08-11 13F EMC Capital Management 1,659 -43.51 0
2025-08-14 13F Twinbeech Capital Lp 15,259 371
2025-05-15 13F Freestone Grove Partners LP 0 -100.00 0
2025-06-26 NP FTIHX - Fidelity Total International 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 134,486 0.00 546 -10.21
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 6,770 29
2025-06-30 NP VGTSX - Vanguard Total International Stock 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 4,168,784 0.00 17,025 -8.91
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth 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 79,159 0.00 323 -8.76
2025-08-13 13F Walleye Trading LLC Call 5,400 -68.60 131 -67.25
2025-08-13 13F Walleye Trading LLC 1,862 -38.45 45 -35.71
2025-08-13 13F Walleye Trading LLC Put 4,400 -73.01 107 -71.77
2025-08-14 13F UBS Group AG 281,838 10.03 6,857 15.05
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 5,331 -65.00 130 -63.56
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 454,348 0.00 11,054 4.56
2025-06-26 NP IDEV - iShares Core MSCI International Developed Markets 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 305,021 7.50 1,246 -2.12
2025-05-22 NP SAOOX - Overlay A Portfolio Class 1 1,391 -42.28 32 -55.56
2025-08-14 13F Clearline Capital LP 0 -100.00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International 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 77,851 -15.55 318 -23.24
2025-07-31 13F Optimum Investment Advisors 750 0.00 18 5.88
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0 -100.00
2025-08-14 13F Engineers Gate Manager LP 58,912 48.13 1,433 54.92
2025-08-15 13F Tower Research Capital LLC (TRC) 2,091 307.60 51 354.55
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 246,407 1.31 5,995 5.94
2025-05-28 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 3,047 0.00 71 -23.08
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 408 48.91 10 50.00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 347 0.00 8 0.00
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,026 0.00 34 3.03
2025-08-14 13F Dark Forest Capital Management Lp 9,990 -83.69 243 -82.95
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 21 -4.55 1
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,160 0.00 28 -6.90
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 956 5.75 19 -29.63
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 2,824 -6.15 69 -2.86
Other Listings
US:DIN US$ 23.68
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