GEF - Greif, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

Greif, Inc.
US ˙ NYSE ˙ US3976241071

Mga Batayang Estadistika
Pemilik Institusional 596 total, 589 long only, 4 short only, 3 long/short - change of 6.99% MRQ
Alokasi Portofolio Rata-rata 0.1039 % - change of -1.53% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 31,357,058 - 119.82% (ex 13D/G) - change of 0.67MM shares 2.17% MRQ
Nilai Institusional (Jangka Panjang) $ 1,895,471 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Greif, Inc. (US:GEF) memiliki 596 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 31,397,253 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, Dimensional Fund Advisors Lp, Fuller & Thaler Asset Management, Inc., UBVLX - Undiscovered Managers Behavioral Value Fund Class L, State Street Corp, Deprince Race & Zollo Inc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, IJH - iShares Core S&P Mid-Cap ETF, and Thrivent Financial For Lutherans .

Struktur kepemilikan institusional Greif, Inc. (NYSE:GEF) 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 61.37 / share. Previously, on September 6, 2024, the share price was 61.07 / share. This represents an increase of 0.49% over that period.

GEF / Greif, 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.

Rasio Put/Call Institusional

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

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

GEF / Greif, Inc. Historical Put/Call Ratio
Pengajuan 13D/G

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

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

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-08-14 13G/A FULLER & THALER ASSET MANAGEMENT, INC. 1,198,269 1,363,166 13.76 5.22 11.54
Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-06-24 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 5,057 -1.25 265 -15.34
2025-08-28 NP SPMD - SPDR(R) Portfolio Mid 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 116,455 1.61 7,568 20.09
2025-08-13 13F Baird Financial Group, Inc. 21,708 -41.54 1,411 -30.95
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class Short -30,945 -1,721
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 56,647 43.55 2,973 23.06
2025-05-29 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 6,389 0.00 351 -10.00
2025-08-12 13F Private Management Group Inc 203,634 -0.43 13,234 17.68
2025-08-07 13F ProShare Advisors LLC 6,355 -2.22 413 15.69
2025-07-09 13F Harbor Capital Advisors, Inc. 418 2.45 0
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-12 13F Nuveen, LLC 57,293 -15.63 3,723 -0.29
2025-08-11 13F Nomura Asset Management Co Ltd 330 0.00 21 16.67
2025-07-24 NP FSDPX - Materials Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,800 0.00 2,213 -2.90
2025-05-15 13F Shay Capital LLC 0 -100.00 0
2025-07-15 13F Fortitude Family Office, LLC 9 1
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 17,493 21.97 1,137 44.16
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 832 2.84 46 0.00
2025-08-27 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 178 12
2025-08-07 13F CSM Advisors, LLC 4,857 0
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 2,155 -2.66 113 -16.30
2025-08-12 13F XTX Topco Ltd 6,137 399
2025-06-30 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 1,886 44.85 99 24.05
2025-08-04 13F Keybank National Association/oh 6,300 0.00 409 18.21
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 2,520 0.00 140 -2.78
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 14,564 0.00 764 -14.25
2025-08-01 13F Bessemer Group Inc 104 -11.11 0
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 12,895 0.00 677 -14.32
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 17,986 1,169
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 24 -11.11 1 0.00
2025-08-04 13F Retirement Systems of Alabama 31,906 1.41 2,074 19.83
2025-08-26 NP UBVLX - Undiscovered Managers Behavioral Value Fund Class L 1,163,021 8.47 75,585 28.20
2025-08-13 13F State Board Of Administration Of Florida Retirement System 3,295 214
2025-08-14 13F Jane Street Group, Llc 63,833 35.55 4,149 60.22
2025-08-14 13F Jane Street Group, Llc Call 5,300 344
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 88 -2.22 6 25.00
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 187 12.65 12 33.33
2025-08-14 13F Janus Henderson Group Plc 11,805 0.00 768 18.55
2025-08-20 NP WBVNX - William Blair Small Cap Value Fund Class N 127,609 -34.69 8,293 -22.81
2025-08-14 13F DRW Securities, LLC 3,097 201
2025-07-30 13F First Citizens Bank & Trust Co 10,611 690
2025-08-13 13F First Trust Advisors Lp 96,955 9.66 6,301 29.62
2025-08-26 NP SVAL - iShares US 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 7,461 -4.22 485 13.08
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 3,299 6.32 181 -4.23
2025-08-13 13F Invesco Ltd. 127,890 -1.16 8,312 16.81
2025-08-08 13F Avantax Advisory Services, Inc. 5,124 17.93 333 39.50
2025-08-12 13F Legal & General Group Plc 40,810 2.20 2,652 20.82
2025-08-13 13F Arizona State Retirement System 7,238 2.74 470 21.45
2025-08-14 13F Ieq Capital, Llc 3,883 252
2025-05-15 13F Scopus Asset Management, L.p. 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 11,871 0.00 623 -14.33
2025-08-14 13F Atom Investors LP 10,957 0.43 712 18.86
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 10,063 -3.05 654 14.56
2025-08-28 NP HEJD - VictoryShares Hedged Equity Income ETF 1,221 23.21 79 46.30
2025-08-26 NP IUSV - iShares Core S&P U.S. 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 21,195 0.88 1,377 19.22
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 6 0
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 78,211 22.02 5,083 44.21
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 147 -34.96 8 -33.33
2025-08-26 NP IJH - iShares Core S&P 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 850,254 1.09 55,258 19.48
2025-08-13 13F Cambria Investment Management, L.P. 152,149 -14.06 9,888 1.56
2025-08-12 13F Trexquant Investment LP 42,751 2,778
2025-08-14 13F Smartleaf Asset Management LLC 43 -12.24 3 0.00
2025-07-14 13F Toth Financial Advisory Corp 36 0.00 2 100.00
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 13,201 2.20 1
2025-07-30 13F Denali Advisors Llc 115,667 0.43 7,517 18.70
2025-05-06 13F Assetmark, Inc 0 -100.00 0
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 2,608 62.19 137 38.78
2025-08-19 13F Asset Dedication, LLC 138 0.00 9 14.29
2025-08-12 13F Proequities, Inc. Put 0 0
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 22,490 4.13 1,180 -10.74
2025-08-12 13F Proequities, Inc. Call 0 0
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 10,760 -1.47 565 -15.57
2025-08-12 13F Proequities, Inc. 0 0
2025-08-05 13F NewSquare Capital LLC 72 5
2025-07-17 13F Sound Income Strategies, LLC 342 -42.71 22 -31.25
2025-08-27 NP VSEQX - Vanguard Strategic 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 174,495 0.00 11,340 18.19
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,247 23.59 69 21.05
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 9,500 0.00 528 -2.76
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2,072 0.00 109 -14.29
2025-08-14 13F California State Teachers Retirement System 22,737 -1.05 1,478 16.94
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 3,588 -13.89 233 1.75
2025-08-12 13F Advisors Asset Management, Inc. 5,712 3.48 371 22.44
2025-08-05 13F Huntington National Bank 1,000 65
2025-08-08 13F/A Sterling Capital Management LLC 684 59.07 44 91.30
2025-07-28 NP QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,353 -5.58 186 -8.37
2025-08-14 13F State Street Corp 954,303 0.34 62,528 18.43
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 8,570 0.00 557 18.05
2025-08-05 13F Bank Of Montreal /can/ 6,002 5.52 390 25.00
2025-08-14 13F Freestone Grove Partners LP 0 -100.00 0
2025-07-28 NP HDG - ProShares Hedge Replication ETF 33 13.79 2 0.00
2025-08-13 13F Centiva Capital, LP 10,581 688
2025-08-28 NP IJJ - iShares S&P Mid-Cap 400 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 145,587 -0.07 9,462 18.10
2025-08-08 13F Hartland & Co., LLC 0 -100.00 0
2025-08-14 13F Point72 Asset Management, L.P. 225,768 -31.71 14,673 -19.30
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 8,268 537
2025-08-11 13F Lsv Asset Management 395,900 -40.36 26 -30.56
2025-08-12 13F Jpmorgan Chase & Co 311,845 59.34 20,267 88.31
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 6,147 1.42 399 19.82
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70,081 -0.71 3,678 -14.88
2025-07-24 13F IFP Advisors, Inc 42 200.00 3
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 205 13
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1,482 291.03 96 380.00
2025-07-31 13F Lountzis Asset Management, Llc 5,950 0.00 390 22.33
2025-08-26 NP TLSTX - Stock Index Fund 395 0.00 26 19.05
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 103 0.00 5 -16.67
2025-08-13 13F Victory Capital Management Inc 247,333 16.18 16,074 37.31
2025-07-24 13F Us Bancorp \de\ 2,783 0.83 181 19.21
2025-07-14 13F Park Avenue Securities Llc 6,803 16.99 0
2025-08-26 NP Profunds - Profund Vp Small-cap 58 3.57 4 0.00
2025-08-26 NP XJH - iShares ESG Screened S&P 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 2,877 6.44 187 25.68
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 158 11
2025-08-14 13F Price T Rowe Associates Inc /md/ 23,134 6.85 2 0.00
2025-08-29 NP STXK - Strive Small-Cap ETF 733 2.95 48 20.51
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 4,037 11.52 212 -4.52
2025-07-30 13F FNY Investment Advisers, LLC 289 0
2025-08-14 13F Balyasny Asset Management Llc 0 -100.00 0
2025-08-12 13F Dynamic Technology Lab Private Ltd 16,326 1,061
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 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 56,647 14.55 2,973 -1.82
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 12,421 -1.34 652 -15.45
2025-08-14 13F Macquarie Group Ltd 0 -100.00 0 -100.00
2025-08-14 13F Susquehanna International Group, Llp 30,915 -1.14 2,009 16.87
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 8,550 -85.09 449 -87.52
2025-08-27 NP RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity 1,196 -9.39 78 6.94
2025-08-14 13F Susquehanna International Group, Llp Call 10,000 -18.70 650 -3.99
2025-08-14 13F Fieldview Capital Management, LLC 3,918 255
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 208,500 0.00 13,550 18.19
2025-08-07 13F/A Curat Global, LLC 260 0.00 17 14.29
2025-08-14 13F/A Barclays Plc 69,009 42.06 4 100.00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 3,854 2.75 250 21.36
2025-08-26 NP Spdr S&p Midcap 400 Etf Trust 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 204,975 -0.69 13,321 17.38
2025-08-14 13F Two Sigma Investments, Lp 15,158 -30.79 985 -18.19
2025-08-12 13F Brandywine Global Investment Management, LLC 69,623 -3.73 4,525 13.75
2025-07-28 NP VVSCX - Small Cap Value Fund 6,405 -15.66 356 -17.97
2025-07-29 NP EBI - Longview Advantage ETF 4,286 238
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 7,728 0.00 406 -14.38
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 2,002 -11.02 130 5.69
2025-06-27 NP SYLD - Cambria Shareholder Yield ETF 166,677 -15.50 8,747 -27.56
2025-08-14 13F Engineers Gate Manager LP 13,426 873
2025-08-25 13F/A Neuberger Berman Group LLC 3,327 216
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 13,755 765
2025-08-04 13F Amalgamated Bank 11,429 0.63 1
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 77 -8.33 5 25.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1,225 0.00 80 17.91
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 179 12 -161.11
2025-07-31 13F Brinker Capital Investments, LLC 0 -100.00 0 -100.00
2025-08-14 13F Mercer Global Advisors Inc /adv 6,736 71.84 438 103.26
2025-08-14 13F Wellington Management Group Llp 219,625 1.99 14,273 20.54
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 9,000 -3.23 585 14.29
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 3,355 6.10 176 -8.81
2025-08-14 13F Ameriprise Financial Inc 298,944 -6.49 19,430 10.51
2025-08-12 13F Deutsche Bank Ag\ 18,079 -11.21 1,175 4.92
2025-07-11 13F Farther Finance Advisors, LLC 913 761.32 59 1,080.00
2025-07-11 13F Wedge Capital Management L L P/nc 19,299 -26.22 1,254 -12.80
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 13,979 0.00 908 18.23
2025-08-13 13F Russell Investments Group, Ltd. 180,635 16.21 11,740 37.35
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 96,337 29.71 6,261 53.28
2025-04-17 13F Robertson Stephens Wealth Management, LLC 0 -100.00 0
2025-08-13 13F Federated Hermes, Inc. 2,456 -0.45 160 17.78
2025-08-14 13F Schonfeld Strategic Advisors LLC 11,460 -49.67 745 -40.58
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 5,540 0.00 360 18.42
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 11,047 0.00 718 18.12
2025-07-30 13F New Mexico Educational Retirement Board 5,200 0.00 0
2025-08-14 13F Oxford Asset Management Llp 11,155 725
2025-08-13 13F Systematic Financial Management Lp 312,534 0.91 20,312 19.26
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 228 15
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 17,231 -0.21 958 -3.04
2025-07-22 13F UniSuper Management Pty Ltd 53,027 345.64 3,446 426.91
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 17,855 15.11 993 11.71
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1,026 19.44 57 16.33
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 17,926 3.92 941 -10.90
2025-08-14 13F Jacobs Levy Equity Management, Inc 0 -100.00 0
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 928 60
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 0 -100.00 0 -100.00
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 22,991 0.00 1,207 -14.29
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 0 -100.00 0 -100.00
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 978 0.00 51 -13.56
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 53 -93.82 3 -96.15
2025-05-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 1,343 347.67 74 461.54
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 38,500 2,502
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 21,300 0.00 1,384 18.19
2025-08-14 13F Two Sigma Advisers, Lp 19,200 -30.43 1,248 -17.80
2025-08-08 13F SBI Securities Co., Ltd. 3 0.00 0
2025-08-04 13F Spire Wealth Management 605 -4.72 39 14.71
2025-08-14 13F Peak6 Llc Call 0 -100.00 0
2025-08-05 13F Simplex Trading, Llc Put 400 0.00 0
2025-08-05 13F Simplex Trading, Llc 235 158.24 0
2025-08-05 13F Simplex Trading, Llc Call 500 0.00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 2,588 5.12 168 24.44
2025-09-04 13F/A Advisor Group Holdings, Inc. 15,600 20.93 1,014 42.88
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 20,928 18.00 1,098 1.20
2025-07-29 NP VMIAX - Vanguard Materials 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 69,452 -2.99 3,862 -5.81
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 3,882 1.49 238 -7.06
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1,144 0.00 60 -14.29
2025-08-14 13F Raymond James Financial Inc 22,312 29.37 1,450 52.95
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 116,750 0.00 7,588 18.18
2025-08-13 13F Cerity Partners LLC 6,193 50.28 403 77.88
2025-07-14 13F Farmers & Merchants Investments Inc 21 0.00 1 0.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 18,900 3.28 1,228 22.07
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -6,665 -350
2025-07-15 13F MCF Advisors LLC 1,500 0.00 98 18.07
2025-08-13 13F Mirova 0 -100.00 0
2025-05-05 13F Foundry Partners, LLC 7,159 -2.28 394 -12.08
2025-08-13 13F Quadrant Capital Group 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 3,185 0.00 207 17.71
2025-05-09 13F Atria Wealth Solutions, 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 273,303 3.85 15,196 0.84
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 1,108 -63.34 72 -56.63
2025-07-18 13F/A MJT & Associates Financial Advisory Group, Inc. 29 0.00 2 0.00
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
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 13 0.00 1
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 36 2.86 2 100.00
2025-08-28 NP CSB - VictoryShares US Small Cap High Div Volatility Wtd ETF 53,465 0.00 3,475 18.16
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,268 -0.78 407 17.29
2025-07-23 13F Louisiana State Employees Retirement System 7,300 1.39 474 20.00
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 11,470 147.46 745 193.31
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 567 5.19 37 24.14
2025-05-13 13F State of New Jersey Common Pension Fund D 0 -100.00 0
2025-08-11 13F Rothschild Investment Llc 30 0.00 2 0.00
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 8,005 11.49 420 -4.33
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 4,274 -4.90 278 12.15
2025-05-14 13F Caitlin John, LLC 0 -100.00 0
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 5,074 0.63 282 -2.08
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 95,064 0.00 4,989 -14.28
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 13,892 -6.76 903 10.13
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Value Fund 12,003 -1.49 780 16.59
2025-03-26 NP MOTBX - MainStay MacKay Small Cap Core Fund Class B 61,788 -6.24 3,783 -8.07
2025-07-07 13F Wesbanco Bank Inc 9,839 0.00 639 18.11
2025-08-05 13F State Of Michigan Retirement System 6,139 0.00 399 18.10
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 22,936 -24.26 1,204 -35.08
2025-05-13 13F O'shaughnessy Asset Management, Llc 0 -100.00 0
2025-08-12 13F Franklin Resources Inc 2,746 6.02 178 25.35
2025-08-14 13F RBF Capital, LLC 11,800 18.00 767 39.53
2025-07-23 13F Klp Kapitalforvaltning As 4,900 0.00 321 18.08
2025-08-11 13F Vanguard Group Inc 2,947,891 0.49 191,583 18.76
2025-08-14 13F Hrt Financial Lp 10,225 1
2025-05-08 13F Vestcor Inc 0 -100.00 0
2025-07-15 13F Public Employees Retirement System Of Ohio 1,123 -66.69 73 -61.08
2025-08-14 13F Horizon Investments, LLC 8,733 568
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 2,421 1.77 157 20.77
2025-07-11 13F/A Umb Bank N A/mo 320 207.69 21 300.00
2025-07-30 NP HEQFX - Monteagle Opportunity Equity Fund Investor Class 1,200 0.00 67 -2.94
2025-07-16 13F Moneywise, Inc. 9,750 0.00 634 18.10
2025-08-14 13F Millennium Management Llc 102,546 -18.54 6,664 -3.73
2025-08-14 13F Cubist Systematic Strategies, LLC 93,123 6,052
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 436 -68.41 28 -62.67
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,357 7.78 88 27.54
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 31,406 0.01 2,041 18.25
2025-08-13 13F Arrowstreet Capital, Limited Partnership 3,536 230
2025-08-15 13F Captrust Financial Advisors 3,493 227
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 30,374 -5.12 1,594 -18.63
2025-05-15 13F Wolverine Trading, Llc Call 0 -100.00 0 -100.00
2025-08-14 13F Manufacturers Life Insurance Company, The 27,644 2.89 1,797 21.60
2025-08-14 13F Group One Trading, L.p. Call 1,500 400.00 97 506.25
2025-08-11 13F Principal Securities, Inc. 3,494 42.96 227 52.35
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 597 -55.58 39 -47.95
2025-08-12 13F BlackRock, Inc. 3,279,507 -1.19 213,135 16.77
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 5,619 0.00 365 18.51
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 4,360 6.13 229 -9.16
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 619,284 -1.27 40,247 16.68
2025-04-01 13F Massmutual Trust Co Fsb/adv 0 -100.00 0
2025-08-14 13F Bank Of America Corp /de/ 153,516 9.91 9,977 29.91
2025-07-21 13F Qrg Capital Management, Inc. 7,002 84.90 455 118.75
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 9,432 0.00 1
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 7 0.00 0
2025-07-24 13F Ronald Blue Trust, Inc. 486 14.35 32 34.78
2025-08-07 13F Financially Speaking Inc 89 6
2025-08-13 13F Quantbot Technologies LP 452 -17.82 29 -3.33
2025-08-05 13F Cherry Tree Wealth Management, LLC 0 -100.00 0
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 1,363,166 8.96 88,592 28.77
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 76,353 1.86 4,962 20.41
2025-05-15 13F Caption Management, LLC 0 -100.00 0
2025-07-24 13F Capital Advisors, Ltd. LLC 3 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 943 -8.62 61 8.93
2025-07-17 13F Summit Financial Strategies, Inc. 4,563 0.00 297 18.40
2025-08-28 NP NCGFX - New Covenant Growth Fund 1,122 0.00 73 18.03
2025-07-15 13F North Star Investment Management Corp. 80 0.00 5 25.00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 4,086 -27.18 266 -13.96
2025-08-22 NP FFNKX - Materials Portfolio Initial Class 3,300 0.00 214 18.23
2025-08-13 13F Parkworth Wealth Management, Inc. 1 0.00 0
2025-08-14 13F Hara Capital LLC 115 0.00 7 16.67
2025-07-23 13F Sachetta, LLC 33 2
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 59 0.00 4 0.00
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 4,474 0.00 291 17.89
2025-08-14 13F Medina Singh Partners, LLC 311,912 17.64 20,271 39.03
2025-08-14 13F GWM Advisors LLC 306 0.66 20 18.75
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 12,474 1.46 811 19.82
2025-06-27 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 18,100 0.00 950 -14.35
2025-06-26 NP AASMX - Thrivent Small Cap Stock Fund Class A 532,758 0.15 27,959 -14.14
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 11,043 0.00 580 -14.35
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,376 15.51 154 36.28
2025-08-13 13F Marshall Wace, Llp 42,337 2,751
2025-08-14 13F UBS Group AG 122,400 44.26 7,955 70.50
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,192 2.37 1,901 -0.58
2025-08-14 13F Brevan Howard Capital Management LP 15,039 977
2025-08-12 13F Pacer Advisors, Inc. 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A 165,717 -6.26 10,770 10.78
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial 18,300 0.00 1,189 18.19
2025-06-27 NP RFV - Invesco S&P MidCap 400 Pure Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,406 -4.28 2,330 -17.93
2025-08-07 13F Parkside Financial Bank & Trust 80 -3.61 5 25.00
2025-08-13 13F MetLife Investment Management, LLC 28,478 -0.93 1,851 17.09
2025-08-12 13F Ameritas Investment Partners, Inc. 7,678 -1.02 499 16.90
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 696 0.00 45 18.42
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 17,550 -2.76 1,141 14.92
2025-07-28 13F Allianz Asset Management GmbH 97,872 3.72 6,361 22.57
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 120 26.32 6 20.00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 90 -74.14 6 -73.68
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,869 4.38 413 -10.63
2025-08-14 13F Sei Investments Co 9,615 55.28 625 83.53
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 16,300 0.00 855 -14.24
2025-08-08 13F Intech Investment Management Llc 11,993 -30.54 779 -17.91
2025-05-14 13F Walleye Capital LLC Put 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 3,710 -72.99 241 -68.08
2025-07-24 13F Jfs Wealth Advisors, Llc 81 9.46 5 25.00
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 28,521 0.00 1,854 18.18
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 53,725 15.84 2,819 -0.70
2025-08-14 13F/A Skopos Labs, Inc. 347 194.07 23 266.67
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 254 -30.03 13 -40.91
2025-08-06 13F AE Wealth Management LLC 144 38.46 9 80.00
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,169 9.05 76 29.31
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 5,190 0.00 337 18.25
2025-08-29 NP Gabelli Equity Trust Inc 120,700 0.00 7,844 18.19
2025-08-11 13F TD Waterhouse Canada Inc. 50 3
2025-08-13 13F Level Four Advisory Services, Llc 19,937 12.19 1,296 32.55
2025-07-31 13F Asset Management One Co., Ltd. 4,327 1.81 281 20.60
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 3,674 -15.13 239 0.00
2025-08-11 13F Bell Investment Advisors, Inc 7 0.00 0
2025-08-15 13F Great West Life Assurance Co /can/ 15,204 -3.12 1
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 18,100 136.17 1,176 179.33
2025-06-27 NP RSSL - Global X Russell 2000 ETF 15,161 6.83 796 -8.41
2025-05-30 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 715 9.16 39 -2.50
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 168,489 -8.07 8,842 -21.19
2025-08-12 13F CIBC Private Wealth Group, LLC 255 0.00 17 33.33
2025-07-07 13F Versant Capital Management, Inc 138 -59.05 9 -55.56
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 11,791 4.12 766 23.15
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 4,905 -16.50 319 -1.55
2025-08-15 13F Kestra Investment Management, LLC 1,034 0.00 57 0.00
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 1,782 0.00 94 -14.68
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1,820 101
2025-07-22 13F Bay Harbor Wealth Management, LLC 2 100.00 0
2025-08-14 13F Xponance, Inc. 3,655 0.25 238 18.50
2025-08-14 13F Alliancebernstein L.p. 47,847 -1.60 3,110 16.31
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 700 -12.50 45 4.65
2025-08-14 13F Fmr Llc 52,370 16.14 3,404 37.27
2025-05-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 10,802 2.42 594 -7.76
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 46,031 1.77 2,992 20.27
2025-08-08 13F SG Americas Securities, LLC 7,509 -63.74 0 -100.00
2025-07-29 NP MVFD - Monarch Volume Factor Dividend Tree Index ETF 0 -100.00 0 -100.00
2025-08-12 13F LPL Financial LLC 15,125 42.23 983 68.15
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 103,500 0.00 6,726 18.19
2025-05-14 13F Walleye Capital LLC 0 -100.00 0
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 183 0.00 12 10.00
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 6,707 8.55 436 28.32
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 229,568 0.00 12,048 -14.28
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 371 0
2025-07-15 13F Bfsg, Llc 1,840 0.00 120 17.82
2025-05-15 13F Caption Management, LLC Put 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 5,016 7.23 326 26.46
2025-08-28 NP IGE - iShares North American Natural Resources 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 5,905 -3.32 384 14.33
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 804 1,156.25 42 1,300.00
2025-08-12 13F OneAscent Financial Services LLC 11,050 0.00 1
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 8,967 0.00 583 18.05
2025-07-25 13F Cwm, Llc 1,424 20.17 0
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-08-26 NP MDIV - Multi-Asset Diversified Income Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,743 1,673
2025-08-14 13F Voya Investment Management Llc 8,180 5.47 532 24.65
2025-07-29 NP IVOO - Vanguard S&P Mid-Cap 400 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 38,568 5.97 2,144 2.93
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2,095 8.27 136 28.30
2025-08-14 13F Verition Fund Management LLC 11,326 -29.24 736 -16.36
2025-07-18 13F Truist Financial Corp 14,460 -6.01 940 11.12
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 4,519 44.89 251 41.01
2025-05-12 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100.00 0 -100.00
2025-08-01 13F Envestnet Asset Management Inc 131,131 21.75 8,522 43.90
2025-08-13 13F PharVision Advisers, LLC 4,482 291
2025-08-27 13F/A Squarepoint Ops LLC Call 0 -100.00 0
2025-08-07 13F Allworth Financial LP 111 -13.95 7 16.67
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 5,299 274.22 344 346.75
2025-08-14 13F Susquehanna Fundamental Investments, Llc 3,212 209
2025-07-15 13F SJS Investment Consulting Inc. 4 33.33 0
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 3,165 4.66 166 -10.27
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 71,133 9.55 4,623 29.47
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES 3,630 236
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 3,946 -4.80 219 -7.59
2025-08-14 13F D. E. Shaw & Co., Inc. 10,231 665
2025-07-25 13F Hemington Wealth Management 44 51.72 0
2025-08-13 13F Renaissance Technologies Llc 4,500 292
2025-07-22 13F HFM Investment Advisors, LLC 2 100.00 0
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 270 -86.08 18 -83.96
2025-08-14 13F Aqr Capital Management Llc 437,084 19.28 28,406 41.92
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 431,241 1.34 28,026 19.77
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 224,550 -2.74 14,594 14.95
2025-07-03 13F Garde Capital, Inc. 5 0.00 0
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 1,397 -36.87 91 -25.62
2025-08-15 13F Morgan Stanley 159,891 -5.86 10,391 11.26
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 2,357 -80.77 153 -77.30
2025-04-28 13F Smith Group Asset Management, LLC 0 -100.00 0
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 386,711 -2.59 25,132 15.12
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2,833 2.57 149 -12.43
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 466 14.78 24 0.00
2025-08-13 13F Amundi 0 -100.00 0
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 1,380 -20.28 76 -28.57
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 6,085 4.54 395 23.44
2025-08-13 13F Gabelli Funds Llc 379,950 -0.26 24,693 17.87
2025-08-15 13F Tower Research Capital LLC (TRC) 3,532 153.37 230 201.32
2025-08-13 13F Gamco Investors, Inc. Et Al 474,963 -0.03 30,868 18.14
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -2,566 -183.26 -167 -198.22
2025-08-08 13F Geode Capital Management, Llc 657,959 0.49 42,764 18.74
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-07-28 NP MVV - ProShares Ultra MidCap400 979 -1.71 54 -5.26
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 137,680 -1.16 7,655 -4.02
2025-08-14 13F Lazard Asset Management Llc 40,329 71.26 3 100.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 787 0.00 51 18.60
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 7,863 4.21 511 23.43
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 18,571 13.97 1,207 34.60
2025-07-17 13F DiNuzzo Private Wealth, Inc. 6 0.00 0
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 124,340 8.70 6,913 5.56
2025-06-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 19,000 0.00 997 -14.27
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 553,670 -2.59 29,057 -16.50
2025-08-13 13F Northwestern Mutual Wealth Management Co 0 -100.00 0
2025-06-24 NP MOPCX - NYLI WMC Small Companies Fund Class C 61,853 3,246
2025-08-06 13F Atlantic Union Bankshares Corp 50 3
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,355 7.28 71 -7.79
2025-08-05 13F Bank of New York Mellon Corp 349,846 -9.76 22,736 6.66
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 74 -17.78 4 -20.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 21,693 -0.57 1,410 17.51
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 1,618 0.00 105 19.32
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 132 9
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 6,129 -10.11 398 6.42
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 9,760 12.08 634 32.64
2025-08-05 13F Versor Investments LP 12,800 832
2025-08-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,834 120.43 704 160.74
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 22,028 0.81 1,225 -2.16
2025-07-28 NP RWK - Invesco S&P MidCap 400 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 33,185 0.19 1,845 -2.69
2025-07-28 NP VCSLX - Small Cap Index Fund 11,268 18.34 626 14.86
2025-07-08 13F Parallel Advisors, LLC 991 18.26 64 39.13
2025-07-29 13F William Blair Investment Management, Llc 334,963 -34.41 21,769 -22.49
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 2,409 4.06 126 -10.64
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 91 0.00 6 0.00
2025-08-13 13F New York State Common Retirement Fund 132,602 -0.74 9 14.29
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 10,210 -1.26 664 16.73
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 626,844 -8.63 40,739 7.99
2025-08-08 13F Cetera Investment Advisers 9,202 -10.49 598 5.84
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 27,938 3.03 1,816 21.73
2025-08-14 13F Ubs Asset Management Americas Inc 94,411 39.09 6,136 64.39
2025-05-14 13F Healthcare Of Ontario Pension Plan Trust Fund 0 -100.00 0
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 5,432 302
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 12,696 0.00 825 18.19
2025-08-29 NP DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 49,071 -2.36 3,189 15.42
2025-08-29 NP Gabelli Dividend & Income Trust 6,000 -14.29 390 1.30
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 5,090 -3.87 331 13.40
2025-08-12 13F Swiss National Bank 47,600 0.00 3,094 18.19
2025-06-26 NP TSLCX - Transamerica Small Cap Value C 7,300 -13.61 383 -25.92
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 299,233 2.70 15,704 -11.96
2025-08-11 13F Covestor Ltd 12 -45.45 0
2025-08-11 13F GW&K Investment Management, LLC 151 -3.21 0
2025-06-26 NP SOVF - Sovereign's Capital Flourish Fund 10,049 -28.15 527 -38.43
2025-08-13 13F Northern Trust Corp 311,336 -2.57 20,234 15.14
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 207 -26.33 11 -41.18
2025-04-25 13F KBC Group NV 0 -100.00 0
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-07-16 13F Signaturefd, Llc 193 32.19 13 50.00
2025-07-30 13F DekaBank Deutsche Girozentrale 697 0.00 0
2025-08-12 13F Handelsbanken Fonder AB 5,151 0.00 0
2025-07-25 13F Yousif Capital Management, Llc 8,722 -1.23 567 16.70
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 0 -100.00 0 -100.00
2025-08-29 NP Gabelli Global Small & Mid Cap Value Trust 33,000 0.00 2,145 18.19
2025-07-30 13F Securian Asset Management, Inc 1,925 0.00 125 19.05
2025-08-08 13F Tortoise Investment Management, LLC 48 3
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 4,760 -0.50 309 17.49
2025-08-12 13F Dimensional Fund Advisors Lp 1,972,639 -0.08 128,202 18.09
2025-08-12 13F Charles Schwab Investment Management Inc 583,334 -2.22 37,911 15.57
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 1,996 15.64 111 12.24
2025-08-14 13F Qube Research & Technologies Ltd 101,409 -13.23 6,591 2.55
2025-08-14 13F Sovereign's Capital Management, LLC 10,859 18.92 706 40.44
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 563 0.00 37 20.00
2025-05-29 NP OASVX - Optimum Small-mid Cap Value Fund Class A 17,100 0.00 940 -10.05
2025-07-15 13F Fifth Third Bancorp 176 39.68 11 83.33
2025-08-13 13F Bare Financial Services, Inc 8 1
2025-08-13 13F Norges Bank 16,007 1,040
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 42,836 0.03 2,784 18.22
2025-07-28 13F New York State Teachers Retirement System 38,728 0.00 3 0.00
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 12,518 -1.11 657 -15.25
2025-08-12 13F American Century Companies Inc 21,494 1.32 1,397 19.73
2025-08-14 13F Citadel Advisors Llc 40,694 270.82 2,645 338.47
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 1,084 -30.15 60 -37.23
2025-08-06 13F True Wealth Design, LLC 96 638.46 6
2025-08-13 13F Intrinsic Edge Capital Management LLC 84,100 -22.91 5,466 -8.90
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 50 0.00 3 50.00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 32,306 -7.51 2,100 9.32
2025-08-14 13F Mml Investors Services, Llc 27,364 11.81 2 0.00
2025-08-14 13F Axa S.a. 139,278 9,052
2025-08-14 13F Citadel Advisors Llc Call 22,600 52.70 1,469 80.57
2025-08-14 13F Citadel Advisors Llc Put 3,300 -15.38 214 0.00
2025-05-14 13F Group One Trading, L.p. Put 0 -100.00 0 -100.00
2025-08-14 13F Quarry LP 1,602 84.78 104 121.28
2025-05-15 13F Texas Permanent School Fund 13,224 694
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 2,824 66.51 184 96.77
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 4,139 -2.63 269 15.02
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 12,483 -86.67 811 -84.24
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 4,032 -0.88 262 17.49
2025-07-31 13F Nisa Investment Advisors, Llc 6,575 2.19 431 20.45
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 4,826 66.30 314 96.86
2025-08-27 NP RYAVX - S&P MidCap 400 Pure Value Fund Class H 1,004 -8.98 65 8.33
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 4,715 -60.49 306 -53.35
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 7,601 -11.70 494 4.23
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 29,022 0.39 1,886 18.69
2025-07-25 13F Oregon Public Employees Retirement Fund 5,356 1.90 348 20.42
2025-08-27 13F/A Squarepoint Ops LLC 57,068 3,709
2025-05-15 13F Canada Pension Plan Investment Board 0 -100.00 0
2025-06-30 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93,808 -8.67 4,923 -21.71
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 37,315 -24.47 1,958 -35.25
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 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 3,210 -20.23 168 -31.71
2025-08-11 13F Citigroup Inc 19,426 -22.52 1,262 -8.42
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 276 263.16 18 325.00
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 295,292 4.86 15,497 -10.12
2025-08-13 13F ExodusPoint Capital Management, LP 13,184 1
2025-08-14 13F Royal Bank Of Canada 4,621 2.37 300 20.97
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 79,997 -6.06 4,448 -8.78
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 74,930 2.33 3,932 -12.27
2025-07-17 13F Janney Montgomery Scott LLC 13,189 -1.29 1
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 129 1.57 8 33.33
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 405 0.00 21 -12.50
2025-05-15 13F Css Llc/il 0 -100.00 0
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 13,296 0.00 698 -14.27
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 451 9.47 29 31.82
2025-04-29 13F Sierra Ocean, Llc 0 -100.00 0
2025-05-05 13F Lindbrook Capital, Llc 157 348.57 9 300.00
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,857 0.00 97 -14.16
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 6,830 4.69 444 23.74
2025-08-14 13F Sherbrooke Park Advisers Llc 3,098 201
2025-08-14 13F Voloridge Investment Management, Llc 52,098 16.49 3,386 37.66
2025-08-14 13F Benjamin Edwards Inc 8,435 13.08 548 33.66
2025-07-16 13F State of Alaska, Department of Revenue 2,928 -0.68 0
2025-05-14 13F Colonial Trust Co / SC 0 -100.00 0
2025-06-25 NP FYT - First Trust Small Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,693 -18.21 614 -29.94
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 67 0.00 4 -25.00
2025-05-15 13F Nomura Holdings Inc 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 54 -15.62 4 0.00
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 42,893 -2.72 2,385 -5.55
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 96,811 14.01 5,081 -2.27
2025-07-29 NP IVOV - Vanguard S&P Mid-Cap 400 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 19,066 2.11 1,060 -0.84
2025-08-08 13F Pnc Financial Services Group, Inc. 3,794 6.10 247 25.51
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 206,790 5.95 10,852 -9.17
2025-06-25 NP FMAT - Fidelity MSCI Materials 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 7,770 -23.54 408 -34.57
2025-05-15 13F Wolverine Trading, Llc 0 -100.00 0 -100.00
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 1,925 0.00 125 19.05
2025-08-12 13F Rhumbline Advisers 92,346 4.37 6,002 23.35
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -19 -1
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 30,182 -3.05 1,962 14.61
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3 24,527 -30.31 1,594 -17.62
2025-08-12 13F Ensign Peak Advisors, Inc 12,240 -9.93 795 6.43
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1,825 -28.38 101 -30.34
2025-08-28 NP WMKSX - WesMark Small Company Growth Fund 9,839 0.00 639 18.11
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 67,457 131.41 4,384 173.66
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 23,300 0.43 1,223 -13.94
2025-08-14 13F Stifel Financial Corp 52,663 22.53 3,423 44.82
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor 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 988 -3.70 55 -6.90
2025-07-07 13F Investors Research Corp 10,175 0.00 661 18.25
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 57,826 -8.22 3,035 -21.34
2025-07-22 13F Gsa Capital Partners Llp 3,983 -21.33 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 422 -3.43 23 -8.00
2025-08-14 13F Quantinno Capital Management LP 11,541 57.36 750 86.10
2025-07-08 13F Rise Advisors, LLC 214 0.94 14 18.18
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 0 -100.00 0
2025-08-05 13F Burney Co/ 9,502 -15.02 618 0.49
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 51,467 119.14 3,345 159.02
2025-05-14 13F State of Wyoming 0 -100.00 0
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 5,829 1.43 379 19.62
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 5,151 5.99 270 -9.09
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 3,239 0.00 211 17.98
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 5,425 0.00 353 18.12
2025-07-29 13F Mutual Of America Capital Management Llc 12,982 -2.42 844 15.32
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 18,145 14.06 1,009 10.77
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 10,552 0.00 604 -19.36
2025-08-14 13F Wells Fargo & Company/mn 27,159 18.78 1,765 40.41
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 6,061 258.00 394 322.58
2025-08-14 13F Comerica Bank 21,141 -7.02 1,374 9.84
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 3,923 -21.46 255 -7.30
2025-08-08 13F Principal Financial Group Inc 59,834 -15.32 3,889 0.08
2025-08-13 13F Walleye Trading LLC Put 17,500 1,137
2025-08-14 13F Man Group plc 14,918 145.48 970 190.12
2025-07-24 13F Blair William & Co/il 5,894 0.00 383 18.21
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 446 -24.15 23 -34.29
2025-08-12 13F Clear Street Markets Llc 0 -100.00 0
2025-08-14 13F Goldman Sachs Group Inc 318,000 -7.37 20,667 9.48
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 12,914 -1.90 839 16.04
2025-05-30 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 637 13.14 35 2.94
2025-08-13 13F Walleye Trading LLC Call 1,200 -93.26 78 -92.13
2025-08-14 13F Cibc World Markets Corp 3,123 -43.55 203 -33.55
2025-08-15 13F CI Private Wealth, LLC 90,817 0.02 5,902 18.23
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 696 29.37 45 55.17
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 94 23.68 5 0.00
2025-08-06 13F Rialto Wealth Management, LLC 1 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 11,254 -22.10 591 -33.26
2025-07-24 13F PDS Planning, Inc 7,971 -4.79 518 12.61
2025-05-02 13F Verdence Capital Advisors LLC 0 -100.00 0
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 92 3.37 5 0.00
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 30,131 268.39 1,958 336.08
2025-08-13 13F Jump Financial, LLC 9,375 609
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 17,742 0.00 986 -2.86
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 10,807 0.00 594 -10.00
2025-08-11 13F EMC Capital Management 1,108 -58.75 0
2025-07-16 13F Twelve Points Wealth Management LLC 37,869 9.75 2,461 29.73
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,054 2.81 1,823 21.53
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 5,007 0.00 263 -14.38
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 2,525 41.54 164 67.35
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,524 10.91 237 -4.82
2025-08-12 13F Inceptionr Llc 5,140 334
2025-08-26 13F/A Thrivent Financial For Lutherans 841,088 -12.47 55 3.85
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 14,800 0.00 962 18.20
2025-08-13 13F Pictet Asset Management Holding SA 3,354 218
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 146,949 -0.86 8,170 -3.74
2025-08-11 13F Traub Capital Management LLC 1,830 119
2025-08-11 13F Public Employees Retirement Association Of Colorado 613 0.00 0
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 862,568 3.09 56,058 21.84
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,346 3.40 217 22.60
2025-08-14 13F Deprince Race & Zollo Inc 863,736 -0.78 56,134 17.26
2025-08-08 13F Creative Planning 13,338 92.44 867 127.30
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 1,260 -19.85 66 -31.25
2025-08-11 13F New Age Alpha Advisors, LLC 3,630 236
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2,553 0.00 166 17.86
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 170,719 -1.44 8,959 -15.51
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 136,502 13.70 8,871 34.39
2025-08-12 13F Prudential Financial Inc 38,918 380.00 2,529 468.31
2025-07-28 13F Moran Wealth Management, LLC 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 930 0.00 60 17.65
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 8,966 20.30 471 3.07
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 935 0.00 52 -3.77
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 3,702 -38.02 241 -26.83
2025-08-14 13F Glen Eagle Advisors, LLC 200 0.00 13 20.00
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2,026 0.00 132 18.02
2025-07-29 13F Virginia Retirement Systems Et Al 19,086 1.06 1,240 19.46
2025-08-14 13F Dark Forest Capital Management Lp 33,946 111.59 2,206 150.11
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 3,522 -5.55 229 11.22
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 8,418 2,669.08 468 2,363.16
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 13,629 -9.65 715 -22.54
2025-07-14 13F GAMMA Investing LLC 514 45.20 33 73.68
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 151,064 16.87 7,928 0.18
2025-07-28 NP VMIDX - Mid Cap Index Fund 23,290 -4.34 1,295 -7.17
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 7,977 -2.13 518 15.63
2025-08-08 13F Alberta Investment Management Corp 0 -100.00 0
2025-08-04 13F Hantz Financial Services, Inc. 321 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 652 0.00 36 -2.70
2025-07-28 NP UWM - ProShares Ultra Russell2000 2,487 -18.75 138 -21.14
2025-05-15 13F Parallax Volatility Advisers, L.P. Call 0 -100.00 0
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service 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 2,448 19.36 128 2.40
2025-05-15 13F Parallax Volatility Advisers, L.P. 0 -100.00 0
2025-08-12 13F SRS Capital Advisors, Inc. 15 -57.14 1 -100.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 789 -64.44 51 -58.20
2025-08-14 13F Aquatic Capital Management LLC 10,948 426.35 712 523.68
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 22 -15.38 1 0.00
2025-07-25 NP AFMC - First Trust Active Factor Mid Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,117 48.35 118 44.44
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 1,702 5.98 111 25.00
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 1,199 -64.59 78 -58.60
2025-08-01 13F Teacher Retirement System Of Texas 10,168 -7.74 661 8.91
2025-06-26 NP Thrivent Core Funds - Thrivent Core Small Cap Value Fund 126,668 2.13 6,648 -12.46
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 5,762 3.61 302 -11.18
2025-05-28 NP QCEQRX - Equity Index Account Class R1 14,075 0.00 774 -10.12
2025-07-25 13F LRI Investments, LLC 164 5.13 11 25.00
2025-08-13 13F EverSource Wealth Advisors, LLC 287 64.94 19 100.00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 4,660 0.52 303 18.90
2025-06-26 NP USMIX - Extended Market Index Fund 3,072 -2.66 161 -16.58
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1,949 15.19 102 -0.97
2025-08-28 NP MDYV - SPDR(R) S & P 400 Mid 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 44,668 -1.04 2,903 16.92
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 20,180 0.00 1,059 -14.25
Other Listings
DE:GR3 € 52.00
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