GTES - Gates Industrial Corporation plc Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

Gates Industrial Corporation plc
US ˙ NYSE ˙ GB00BD9G2S12

Mga Batayang Estadistika
Pemilik Institusional 834 total, 820 long only, 4 short only, 10 long/short - change of 5.56% MRQ
Alokasi Portofolio Rata-rata 0.3233 % - change of 4.56% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 369,273,669 - 143.36% (ex 13D/G) - change of 11.84MM shares 3.31% MRQ
Nilai Institusional (Jangka Panjang) $ 8,007,472 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Gates Industrial Corporation plc (US:GTES) memiliki 834 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 369,397,633 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, Fmr Llc, Allspring Global Investments Holdings, LLC, IJR - iShares Core S&P Small-Cap ETF, Dimensional Fund Advisors Lp, WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class, Neuberger Berman Group LLC, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and Invesco Ltd. .

Struktur kepemilikan institusional Gates Industrial Corporation plc (NYSE:GTES) 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 10, 2025 is 25.30 / share. Previously, on September 11, 2024, the share price was 16.69 / share. This represents an increase of 51.59% over that period.

GTES / Gates Industrial Corporation plc 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.

GTES / Gates Industrial Corporation plc 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.

Upgrade to unlock premium data.

Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-02-12 13G FMR LLC 19,442,435 7.60
2024-11-12 13G/A VANGUARD GROUP INC 25,517,719 25,517,719 0.00 9.75 0.00
2024-11-07 13G BlackRock, Inc. 25,993,205 25,838,311 -0.60 10.10 2.02
2024-11-07 13G/A Blackstone Holdings III L.P. 96,277,957 8,869,234 -90.79 3.50 -90.41
2024-10-07 13G Allspring Global Investments Holdings, LLC 14,929,377 5.71
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 .

Important Note

In an effort to reduce load times for our mobile users, we are testing some ways to deliver lighter pages.

In this first test, we will deliver only the most recent 750 transactions (out of 949 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.

Load All
Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
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 80,200 -8.55 1,847 14.44
2025-07-09 13F Bruce G. Allen Investments, LLC 66 0.00 2 0.00
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 125,540 -16.30 2,375 -23.46
2025-08-14 13F Sei Investments Co 941,566 -44.50 21,684 -30.58
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I 106,804 -2.72 2,460 21.67
2025-08-13 13F Russell Investments Group, Ltd. 91,102 8.59 2,098 35.88
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 5,219 0.00 120 25.00
2025-08-14 13F State Street Corp 7,346,884 2.38 169,199 28.07
2025-08-14 13F Colony Group, LLC 11,491 265
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 51,628 0.49 1,092 -1.80
2025-08-14 13F Price T Rowe Associates Inc /md/ 393,451 174.80 9 350.00
2025-08-27 NP BERCX - Carillon Chartwell Mid Cap Value Fund Class Chartwell 26,225 -24.02 604 -5.04
2025-08-14 13F Ubs Oconnor Llc 94,620 -82.75 2,179 -78.42
2025-07-24 13F IFP Advisors, Inc 199 7
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II 42,500 -10.06 979 12.54
2025-08-13 13F Portolan Capital Management, LLC 658,829 -61.95 15,173 -52.40
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 4,917 0.00 113 25.56
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A 265,633 -3.78 6,118 20.37
2025-08-06 13F SOUTH STATE Corp 0 -100.00 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class 26,385 4.12 608 30.26
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-14 13F Treasurer of the State of North Carolina 118,441 9.39 3 100.00
2025-08-01 13F Jennison Associates Llc 5,078,345 -26.61 116,954 -8.19
2025-07-07 13F Versant Capital Management, Inc 13,039 32.34 300 65.75
2025-08-14 13F Integrated Wealth Concepts LLC 13,695 31.76 315 64.92
2025-08-14 13F Wetherby Asset Management Inc 11,003 -12.54 253 -1.94
2025-07-01 13F Kera Capital Partners, Inc. 17,477 27.04 402 58.89
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 108,610 2,501
2025-08-26 NP BUSA - Brandes U.S. Value ETF 96,689 -6.77 2,227 16.61
2025-08-08 13F/A Sterling Capital Management LLC 88,176 -27.11 2,031 -8.85
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1 228,476 10.69 4,323 1.22
2025-08-26 NP BNGLX - Ubs Global Allocation Fund Class A 7,721 0.27 178 25.53
2025-05-27 NP NOSGX - Northern Small Cap Value Fund 13,449 -5.14 248 -15.12
2025-08-29 NP JATTX - Janus Henderson Triton Fund Class T 2,972,971 -1.17 68,468 23.64
2025-08-13 13F Cambria Investment Management, L.P. 12,814 0.00 295 25.53
2025-08-29 13F Centaurus Financial, Inc. 8,000 0.00 0
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 705 90.03 16 166.67
2025-08-14 13F Scopus Asset Management, L.p. Call 984,600 40.66 22,675 75.95
2025-08-14 13F Scopus Asset Management, L.p. Put 147,700 -40.92 3,402 -26.10
2025-05-15 13F Nomura Holdings Inc Call 0 -100.00 0 -100.00
2025-08-13 13F Baird Financial Group, Inc. 14,264 10.52 328 38.40
2025-08-14 13F Scopus Asset Management, L.p. 623,856 142.21 14,367 203.04
2025-08-12 13F Deutsche Bank Ag\ 20,246 3.63 466 29.81
2025-08-14 13F Investor Ab 15,000 345
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation 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 94,022 0.00 2,165 25.14
2025-05-02 13F Capital A Wealth Management, LLC 576 0.00 11 -9.09
2025-06-24 NP FVRMX - Franklin Microcap Value Fund Advisor Class 106,449 0.00 2,014 -8.54
2025-08-05 13F Bank Of Montreal /can/ 67,005 2.76 1,543 28.58
2025-08-15 13F Provenance Wealth Advisors, LLC 0 -100.00 0
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 17,821 -1.90 410 22.75
2025-06-26 NP FCMVX - Fidelity Mid Cap Value K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,368 168.81 348 146.10
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 477,295 0.00 10,992 25.09
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II 51,018 28.27 1,175 60.38
2025-08-27 NP TSME - Thrivent Small-Mid Cap ESG ETF 376,033 54.18 8,660 92.87
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 5,766 0.26 133 25.71
2025-08-13 13F State Board Of Administration Of Florida Retirement System 140,485 -10.02 3,235 12.56
2025-08-12 13F MAI Capital Management 183 5.78 4 33.33
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 146,852 -8.12 2,778 -15.97
2025-07-11 13F Farther Finance Advisors, LLC 374 -16.89 9 0.00
2025-08-14 13F Janus Henderson Group Plc 5,287,165 1.09 121,763 26.39
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 2,036 47
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 45,039 3.23 852 -5.54
2025-08-14 13F Toroso Investments, LLC 13,291 -44.58 306 -30.61
2025-08-15 13F Auxier Asset Management 164,911 -1.02 3,798 23.80
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,274,677 11.14 26,959 8.62
2025-08-18 NP HRTVX - HEARTLAND VALUE FUND Investor Class 300,000 20.00 6,909 50.13
2025-08-27 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 9,119 4.46 210 31.25
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 178,094 3.32 4,102 29.25
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80,326 2.58 1,520 -6.23
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 11,206 -72.03 258 -72.02
2025-08-07 13F Illinois Municipal Retirement Fund 117,104 -8.43 2,697 14.53
2025-08-29 NP DHMAX - Diamond Hill Small-Mid Cap Fund Class A 1,390,547 -3.32 32,024 20.95
2025-08-14 13F Schonfeld Strategic Advisors LLC 60,709 165.39 1,398 232.07
2025-06-26 NP ALSAX - Alger SmallCap Growth Fund Class A 313,037 -8.27 5,923 -16.12
2025-06-30 NP OWLLX - CHANNING INTRINSIC VALUE SMALL-CAP FUND Institutional Class 11,666 -10.71 221 -18.52
2025-08-15 13F Captrust Financial Advisors 62,487 45.85 1,439 82.61
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 206,100 1.70 4,746 27.24
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1,190 0.00 27 28.57
2025-08-12 13F Public Sector Pension Investment Board 782,148 8.51 18,013 35.73
2025-08-13 13F Natixis Advisors, L.p. 171,210 -13.88 4 0.00
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 145,131 -2.88 3,342 21.48
2025-08-13 13F Kennedy Capital Management, Inc. 1,478,467 -19.45 34,049 0.77
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 32,835 -63.94 756 -63.93
2025-08-13 13F EverSource Wealth Advisors, LLC 2,970 1,976.92 68 3,300.00
2025-08-14 13F Shay Capital LLC 0 -100.00 0
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,412 -33.36 862 -16.65
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 392,122 -1.22 9,031 23.58
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 418,939 0.00 8,861 -2.26
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,725 11.70 203 2.02
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 878,587 9.80 20,234 37.36
2025-08-08 13F Pnc Financial Services Group, Inc. 20,379 -37.54 469 -21.83
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,682 5.45 145 -3.33
2025-08-13 13F CTF Capital Management, LP 0 -100.00 0
2025-08-26 NP DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 322,753 1.34 7,433 26.78
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 139,114 12.47 2,942 9.94
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 233,763 -1.49 4,423 -9.92
2025-07-11 13F Wedge Capital Management L L P/nc 651,053 0.21 14,994 25.36
2025-07-29 NP SFYX - SoFi Next 500 ETF 1,009 -26.30 21 -27.59
2025-07-14 13F Toth Financial Advisory Corp 0 -100.00 0
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 12,224 -16.04 231 -23.26
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares 21,885 -27.41 504 -9.19
2025-08-14 13F Peak6 Llc 1,655 -92.82 38 -91.04
2025-08-14 13F Dark Forest Capital Management Lp 179,377 120.19 4,131 175.58
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 327,225 10.18 6,921 7.69
2025-08-14 13F Peak6 Llc Call 2,000 -95.83 46 -94.79
2025-08-14 13F Peak6 Llc Put 62,100 12.09 1,430 40.33
2025-08-14 13F Point72 Asset Management, L.P. 571,150 -42.11 13,154 -27.58
2025-08-04 13F Strs Ohio 495,119 2.24 11,403 27.90
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares 172,124 25.40 3,964 56.87
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 15,520 139.73 294 120.30
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 5,238 0.00 111 -2.65
2025-05-14 13F Hsbc Holdings Plc 0 -100.00 0
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,830 10.04 480 37.64
2025-08-14 13F UBS Group AG 2,478,180 65.42 57,072 106.94
2025-05-28 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 88,706 0.00 1,633 -10.47
2025-07-29 13F Private Wealth Management Group, LLC 87 0.00 2 100.00
2025-08-28 NP ACMVX - Mid Cap Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 776,138 14.11 17,874 42.75
2025-08-14 13F Fred Alger Management, Llc 1,491,780 -38.54 34,356 -23.11
2025-08-28 NP IJT - iShares S&P Small-Cap 600 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 1,333,383 -2.35 30,708 22.16
2025-08-14 13F Bank Of America Corp /de/ 2,243,380 -2.02 51,665 22.57
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,152 0.00 638 -2.30
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,710 165
2025-07-25 13F Sequoia Financial Advisors, LLC 11,601 267
2025-06-27 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 51,200 -45.18 969 -49.90
2025-08-12 13F CenterBook Partners LP 0 -100.00 0
2025-07-29 13F Chicago Partners Investment Group LLC 13,272 331
2025-07-29 13F Regions Financial Corp 16,668 -2.57 384 21.97
2025-08-14 13F Bnp Paribas Arbitrage, Sa 24,741 77.29 570 122.27
2025-07-09 13F Massmutual Trust Co Fsb/adv 187 216.95 4 300.00
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,629 0.00 965 -2.23
2025-07-23 13F Venturi Wealth Management, LLC 10,270 237
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 40,181 19.55 760 9.35
2025-07-28 13F Harbour Investments, Inc. 1,325 0.00 31 25.00
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 73,500 6.21 1,555 3.81
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,591 5.55 336 32.28
2025-07-28 NP AVUSX - Avantis U.S. 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 2,322 0.00 49 -2.00
2025-08-07 13F CSM Advisors, LLC 150,243 3
2025-05-15 13F Moore Capital Management, Lp 0 -100.00 0
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 120 3
2025-03-31 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 390,737 682.40 8,084 736.85
2025-08-12 13F BlackRock, Inc. 26,418,759 -1.82 608,424 22.82
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 163,813 0.00 3,773 25.11
2025-08-14 13F GWM Advisors LLC 648 0.00 15 27.27
2025-08-26 NP TLSTX - Stock Index Fund 2,911 0.00 67 26.42
2025-06-30 NP VSCAX - Invesco Small Cap Value Fund Class A 2,454,684 7.01 46,443 -2.15
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 52,900 0.00 1,119 -2.27
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-03-24 NP ADPV - Adaptiv Select ETF 112,640 22.67 2,331 31.19
2025-07-15 13F Public Employees Retirement System Of Ohio 84,635 16.16 1,949 45.34
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A 567,703 -6.26 13,074 17.27
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 89,019 -3.42 2,050 20.87
2025-08-11 13F Citigroup Inc Put 0 -100.00 0 -100.00
2025-08-12 13F SRS Capital Advisors, Inc. 2,653 8.82 61 38.64
2025-05-28 NP SAMM - Strategas Macro Momentum ETF 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 366,688 -2.74 8,445 21.67
2025-08-07 13F Allworth Financial LP 2,096 42.97 48 84.62
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 65,690 0.49 1,519 26.16
2025-08-07 13F Parkside Financial Bank & Trust 52 160.00 1
2025-08-28 NP AASOX - Alger Small Cap Growth Portfolio Class I-2 150,865 -11.35 3,474 10.88
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 5,777 39.81 133 75.00
2025-08-28 NP NCGFX - New Covenant Growth Fund 886 0.00 20 25.00
2025-05-15 13F Point72 Hong Kong Ltd 0 -100.00 0 -100.00
2025-07-14 13F GAMMA Investing LLC 10,433 14.66 240 43.71
2025-08-13 13F GeoWealth Management, LLC 1,562 36
2025-08-11 13F New Age Alpha Advisors, LLC 154,558 -13.63 3,559 8.04
2025-05-28 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 0 -100.00 0 -100.00
2025-05-30 NP DTSGX - Small Company Growth Portfolio Investment Class 0 -100.00 0 -100.00
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 8,384 -13.25 193 9.04
2025-08-11 13F Qsemble Capital Management, LP 0 -100.00 0
2025-07-25 13F Stephens Consulting, LLC 1 0
2025-05-22 NP SSETX - BNY Mellon Small Cap Growth Fund Class I 3,283 -5.80 60 -15.49
2025-08-11 13F Citigroup Inc Call 0 -100.00 0 -100.00
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES 11,143 -46.12 205 -51.76
2025-08-14 13F Fiduciary Trust Co 30,307 0.42 698 25.59
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced 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 87,377 7.36 2,012 34.31
2025-03-26 NP AFOIX - Alger Mid Cap Focus Fund Class I 241,927 5.54 5,005 12.85
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 168,693 1.03 3,885 26.39
2025-06-24 NP SFLNX - Schwab Fundamental US Large 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 20,928 396
2025-08-14 13F Dean Capital Management 89,379 25.54 2,058 57.10
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 913 -1.08 17 -10.53
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 16,132 23.47 305 12.96
2025-08-18 NP HRVIX - HEARTLAND VALUE PLUS FUND Investor Class 400,000 0.00 9,212 25.10
2025-05-22 NP SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I 267,866 -11.77 4,931 -21.04
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 9,362 5.18 177 -3.80
2025-08-14 13F Prelude Capital Management, Llc 0 -100.00 0
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 17,170 0.00 363 -2.16
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 7,806 -2.30 180 21.77
2025-07-23 NP CFMCX - Column Mid Cap Fund 24,050 509
2025-07-24 13F Jfs Wealth Advisors, Llc 199 22.09 5 33.33
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 508,240 17.57 11,705 47.07
2025-07-31 13F Oppenheimer Asset Management Inc. 80,223 2.36 1,848 28.09
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 8,769 12.76 185 10.12
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 177,728 0.00 4,093 25.13
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 11,988 7.39 276 34.63
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 220,787 -4.96 4,177 -13.09
2025-07-01 13F Confluence Investment Management Llc 982,926 -2.79 22,637 21.61
2025-08-14 13F Shellback Capital, LP 0 -100.00 0
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 25,800 17.27 594 46.67
2025-08-27 NP Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A 221,579 -2.18 5,103 22.35
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 12,787 294
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 81,439 3.80 1,876 29.85
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 834 19
2025-07-29 NP VINAX - Vanguard Industrials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 264,880 0.28 5,602 -1.99
2025-08-27 NP AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6 1,041,926 3.47 23,996 29.43
2025-08-14 13F Lazard Asset Management Llc 324,377 -3.67 7 16.67
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 208,274 -9.02 4,405 -11.10
2025-05-15 13F Polar Asset Management Partners Inc. 0 -100.00 0
2025-08-14 13F Utah Retirement Systems 13,403 5.69 309 32.19
2025-07-31 13F CVA Family Office, LLC 29 1
2025-07-28 NP NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class 55,203 -4.61 1,168 -6.79
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio 29,620 0.00 560 -8.50
2025-08-28 NP RSPFX - Victory RS Partners Fund Class A 518,410 -5.93 11,939 17.67
2025-05-08 13F Plante Moran Financial Advisors, LLC 0 -100.00 0
2025-08-14 13F Verition Fund Management LLC 289,850 -33.77 6,675 -17.14
2025-08-01 13F Envestnet Asset Management Inc 1,133,515 2.03 26,105 27.64
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 585,200 -0.74 13,477 24.18
2025-08-07 13F HighPoint Advisor Group LLC 14,842 0.22 342 28.20
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 3,546,392 1.75 81,673 27.28
2025-08-13 13F Amundi 37,821 -67.97 904 -54.69
2025-05-02 13F Cornercap Investment Counsel Inc 0 -100.00 0
2025-07-08 13F Lingohr & Partner Asset Management GmbH 0 -100.00 0
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 27,383 2.56 631 28.31
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 10,056 -16.03 0
2025-08-25 13F/A Neuberger Berman Group LLC 8,711,407 7.45 200,624 34.41
2025-08-26 NP EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB 67,713 21.03 1,559 51.36
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 68,065 3.04 1,288 -5.78
2025-07-14 13F Abound Wealth Management 10 -28.57 0
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 1,835 -75.16 42 -69.12
2025-07-22 NP GSC - Goldman Sachs Small Cap Core Equity ETF 73,861 -3.73 1,562 -5.90
2025-08-14 13F Fmr Llc 18,439,242 -4.75 424,656 19.16
2025-08-12 13F Pathstone Holdings, LLC 79,199 -7.52 1,824 15.67
2025-05-13 13F Versor Investments LP 0 -100.00 0
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 100,645 0.00 1,904 -8.55
2025-08-12 13F AlphaCore Capital LLC 10,291 237
2025-08-29 NP JAVTX - Janus Henderson Venture Fund Class T 1,389,551 0.00 32,001 25.10
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 7,814 0.00 165 -2.37
2025-08-27 NP OFSFX - Olstein Strategic Opportunities Fund Adviser Class 95,000 -16.67 2,188 4.24
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 7,903,275 8.70 182,012 35.97
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 10,808 249
2025-07-22 13F HFM Investment Advisors, LLC 22 175.00 1
2025-08-21 NP LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares 19,838 -28.93 457 -11.11
2025-06-25 NP PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 6,794 -8.94 129 -16.88
2025-08-13 13F Hbk Investments L P 0 -100.00 0
2025-08-27 NP IYSYX - Ivy Small Cap Core Fund Class Y 97,107 39.66 2,236 74.69
2025-08-11 13F Lsv Asset Management 3,626,126 -0.12 84 25.76
2025-08-14 13F Ameriprise Financial Inc 2,980,774 15.72 68,647 44.76
2025-08-13 13F First Trust Advisors Lp 948,059 32.38 21,834 65.61
2025-07-23 NP CFSSX - Column Small Cap Select Fund 151,868 29.41 3,212 26.51
2025-07-15 13F SJS Investment Consulting Inc. 38 -32.14 1 -100.00
2025-08-14 13F Mml Investors Services, Llc 107,394 2.51 2 100.00
2025-08-14 13F Wells Fargo & Company/mn 355,739 11.25 8,193 39.18
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 3,644 -2.31 77 -3.75
2025-08-26 NP PXSCX - Pax Small Cap Fund Investor Class 317,713 0.00 7,317 25.08
2025-08-12 13F Inscription Capital, LLC 13,522 311
2025-05-15 13F Lighthouse Investment Partners, LLC 0 -100.00 0
2025-08-08 13F Cetera Investment Advisers 36,758 -13.20 847 8.60
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 39,632 913
2025-08-27 NP PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 1,431,220 -36.91 32,961 -21.08
2025-08-04 13F KLCM Advisors, Inc. 707,075 -1.47 16,284 23.24
2025-08-15 13F Tower Research Capital LLC (TRC) 5,376 -4.78 124 19.42
2025-07-23 13F Louisiana State Employees Retirement System 107,200 0.09 2,469 25.22
2025-07-14 13F UMA Financial Services, Inc. 57 1
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 201,285 -0.83 4,636 24.06
2025-08-13 13F Bridgewater Associates, LP 276,534 358.92 6,369 474.21
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class 68,517 18.57 1,578 48.35
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 957,890 -34.81 18,123 -40.39
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 258,777 7.92 5,960 35.00
2025-08-13 13F New York State Common Retirement Fund 1,035,523 1.58 24 27.78
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 391 9
2025-07-08 13F Parallel Advisors, LLC 1,682 -18.67 39 0.00
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,283 43.13 329 79.23
2025-08-14 13F Aqr Capital Management Llc 3,419,894 13.16 78,692 44.74
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 3,471 3.06 80 27.42
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 17,376 59.41 400 100.00
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 18,885 4.67 399 2.31
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 227,491 46.35 4,304 33.83
2025-04-15 13F Integrated Advisors Network LLC 0 -100.00 0
2025-08-14 13F Xponance, Inc. 12,360 8.81 285 35.89
2025-08-14 13F Aristeia Capital Llc 0 -100.00 0
2025-07-30 13F DekaBank Deutsche Girozentrale 340,816 -4.43 8 16.67
2025-07-18 13F Truist Financial Corp 274,547 -2.29 6,323 22.24
2025-08-12 13F Handelsbanken Fonder AB 1,352,100 6.27 31 34.78
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 136,672 0.43 2,891 -1.83
2025-08-07 13F Campbell & CO Investment Adviser LLC 42,311 974
2025-08-13 13F Lido Advisors, LLC 13,312 307
2025-08-14 13F Interval Partners, LP 689,896 28.65 15,888 60.94
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1,968 60.00 37 48.00
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 200,270 4,612
2025-08-11 13F HighTower Advisors, LLC 13,921 -6.67 321 16.79
2025-08-06 13F Savant Capital, LLC 128,964 -1.45 2,970 23.29
2025-07-25 NP DEVLX - Delaware Small Cap Value Fund Class A 1,470,950 31,111
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 21,431 -59.52 494 -49.38
2025-08-11 13F Covestor Ltd 1,675 -29.06 0
2025-07-31 13F Leeward Investments, LLC - MA 1,148,212 -3.72 26,443 20.44
2025-08-14 13F Graham Capital Management, L.P. 197,157 353.23 4,541 467.50
2025-08-12 13F Essex Investment Management Co Llc 1,996 0.00 46 25.00
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 6,637 51.15 140 47.37
2025-07-28 13F New York State Teachers Retirement System 78,122 0.41 2 0.00
2025-08-14 13F Fiduciary Management Inc /wi/ 7,426,182 2.20 171,025 27.85
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 129,571 0.15 2,740 -2.11
2025-08-13 13F Baker Avenue Asset Management, LP 9,547 220
2025-08-26 NP XJR - iShares ESG Screened S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,993 -5.84 414 17.95
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 371,554 0.55 8,557 25.79
2025-08-11 13F Seizert Capital Partners, Llc 168,465 2.27 3,880 27.94
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 1,600 0.00 37 24.14
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,923 53.09 942 91.46
2025-08-14 13F Jane Street Group, Llc 0 -100.00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 689,197 19.97 15,872 50.08
2025-08-14 13F/A Barclays Plc Put 0 -100.00 0 -100.00
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 1,240,287 0.51 26,232 -1.77
2025-05-15 13F Glenmede Trust Co Na 54,883 0.42 1,010 -10.14
2025-06-25 NP FXR - First Trust Industrials/Producer Durables AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 925,280 32.68 17,506 21.33
2025-07-24 NP FSOAX - Fidelity Advisor Value Strategies Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 877,100 -19.70 18,551 -21.52
2025-05-02 13F Bailard, Inc. 0 -100.00 0
2025-07-23 13F Tectonic Advisors Llc 24,190 15.44 557 44.68
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class 318,250 44.17 7,329 191.06
2025-05-22 NP SCRSX - Small Cap Core Portfolio SCB Class 135,931 -10.63 2,502 -20.01
2025-08-13 13F Polen Capital Management Llc 18,615 429
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Small Cap Value Vip Fund Class 1 939,786 18.70 21,643 48.49
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short -64,796 -1,492
2025-07-28 NP NBSM - Neuberger Berman Small-Mid Cap ETF 171,550 -9.86 3,628 -11.90
2025-08-15 13F State of Tennessee, Treasury Department 95,067 14.42 2,189 43.17
2025-08-12 13F Landscape Capital Management, L.l.c. 32,511 749
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,022 93
2025-08-11 13F Great Lakes Advisors, Llc 8,834 203
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 39,967 19.06 920 49.11
2025-08-26 NP IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,664,311 -2.73 314,689 21.67
2025-06-25 NP FOVAX - First Trust/Confluence Small Cap Value Fund Class A This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,277 -18.38 554 -25.47
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 62,836 -0.77 1,447 24.21
2025-08-14 13F State Of Wisconsin Investment Board 277,329 -3.61 6,387 20.58
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 5,991,973 4.45 137,995 30.66
2025-08-14 13F Citadel Advisors Llc 1,189,481 320.55 27,394 426.08
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Channing Small Cap Value Fund Standard Class 142,510 2.30 3,282 28.00
2025-08-14 13F Citadel Advisors Llc Call 34,600 -70.20 797 -62.75
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 51,473 118.07 974 203.12
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 9,962 188
2025-03-31 NP FCPVX - Fidelity Small Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,169,400 -31.59 24,195 -26.85
2025-07-15 13F Fortitude Family Office, LLC 72 2
2025-08-14 13F Ubs Asset Management Americas Inc 4,358,763 10.19 100,382 37.84
2025-06-26 NP FFLV - Fidelity Fundamental Large Cap Value ETF 2,261 58.33 43 44.83
2025-08-13 13F Victory Capital Management Inc 3,109,153 227.89 71,604 310.19
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 2,978 -8.59 63 -11.43
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,878 -17.93 89 3.49
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 151,623 -13.67 2,869 -21.06
2025-07-25 13F Allspring Global Investments Holdings, LLC 14,132,842 -2.53 330,426 22.72
2025-07-16 13F Stephenson National Bank & Trust 3,049 70
2025-08-14 13F Citadel Advisors Llc Put 21,200 -56.11 488 -45.11
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 119,760 -1.43 2,758 23.35
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 3,741 -7.72 79 -9.20
2025-07-28 NP PSCI - Invesco S&P SmallCap Industrials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 118,449 -40.85 2,505 -42.19
2025-08-14 13F Twinbeech Capital Lp 0 -100.00 0
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 32,955 10.42 624 0.97
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 290 -10.77 5 -16.67
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 7,617 -28.01 175 -9.79
2025-06-26 NP FJACX - Fidelity Series Small Cap Discovery 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 333,513 -21.10 6,310 -27.84
2025-08-27 NP PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I 1,063,486 -9.50 24,492 13.22
2025-06-23 NP IYJ - iShares U.S. Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54,195 -3.38 1,025 -11.64
2025-07-25 13F Oregon Public Employees Retirement Fund 52,285 0.38 1,204 25.68
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100.00 0 -100.00
2025-08-14 13F Alliancebernstein L.p. 103,306 -57.69 2,379 -47.06
2025-07-29 NP VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 156,814 -1.58 3,317 -3.80
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,458 10.18 327 7.59
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 611,340 0.00 14,079 25.10
2025-08-26 NP JAVA - JPMorgan Active Value ETF 816,245 37.20 18,798 71.62
2025-06-27 NP MYLD - Cambria Micro and SmallCap Shareholder Yield ETF 5,342 -69.28 101 -71.87
2025-06-26 NP FOCSX - Fidelity Small Cap Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 644,302 -48.00 12,190 -52.44
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 395,231 0.00 9,102 25.10
2025-07-14 13F Park Avenue Securities Llc 50,414 1.90 1
2025-08-12 13F Heartland Advisors Inc 809,722 3.14 18,648 29.02
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 647 0.00 12 -7.69
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 103,946 2.55 1,967 -6.25
2025-04-01 13F Oliver Lagore Vanvalin Investment Group 0 -100.00 0
2025-07-25 13F LRI Investments, LLC 115 0.00 3 0.00
2025-04-03 13F First Hawaiian Bank 32,322 -0.54 595 -10.93
2025-08-28 NP MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares 6,023 -14.08 139 6.98
2025-07-23 NP CFSLX - Column Small Cap Fund 63,438 34.65 1,342 31.60
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 11 57.14
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 31,557 -1.26 597 -9.68
2025-08-14 13F Aster Capital Management (DIFC) Ltd 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 57,234 0.00 1,083 -8.61
2025-08-13 13F Mount Yale Investment Advisors, LLC 4,598 106
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II 554,629 15.16 12,773 44.07
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A 111,732 19.33 2,573 49.33
2025-08-13 13F Transce3nd, LLC 20 0.00 0
2025-08-12 13F Dean Investment Associates, Llc 163,893 24.85 3,774 56.21
2025-08-14 13F Riggs Asset Managment Co. Inc. 260 6
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 320 8
2025-08-12 13F Rhumbline Advisers 513,839 2.74 11,834 28.52
2025-08-14 13F Goldman Sachs Group Inc 1,607,039 -1.50 37,010 23.21
2025-08-28 NP QCSTRX - Stock Account Class R1 100,439 0.00 2,313 25.09
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 0 -100.00 0 -100.00
2025-08-12 13F Coldstream Capital Management Inc 12,630 12.38 291 40.78
2025-08-14 13F Alaska Permanent Fund Corp 0 -100.00 0
2025-08-12 13F Personal Cfo Solutions, Llc 10,979 -1.75 253 22.93
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 90,499 -1.37 1,712 -9.80
2025-05-15 13F Zimmer Partners, LP 0 -100.00 0
2025-08-08 13F Creative Planning 15,435 53.87 355 92.93
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 41,466 -0.47 996 29.90
2025-08-12 13F Inceptionr Llc 18,285 421
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 719,853 8.98 13,620 -0.35
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 73,814 -1.50 1,700 23.21
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 35,947 827.90 828 1,255.74
2025-08-14 13F Glenmede Investment Management, LP 54,533 1,256
2025-08-04 13F Hantz Financial Services, Inc. 99,526 7.39 2 100.00
2025-06-26 NP Thrivent Core Funds - Thrivent Core Small Cap Value Fund 379,693 0.00 7,184 -8.56
2025-08-14 13F Teza Capital Management LLC 0 -100.00 0
2025-07-31 13F State of New Jersey Common Pension Fund D 90,742 -0.26 2,090 24.79
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 646,537 0.20 14,890 25.34
2025-08-14 13F Silvercrest Asset Management Group Llc 1,142,918 4.91 26,321 31.24
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 98,014 -0.17 1,854 -8.71
2025-08-14 13F Davidson Kempner Capital Management Lp 475,000 18.75 10,939 48.55
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 458,968 1.02 9,707 -1.26
2025-07-30 13F D.a. Davidson & Co. 13,838 319
2025-08-19 13F Advisory Services Network, LLC 32,722 4.98 812 41.54
2025-08-29 NP GWETX - AMG GW&K Small Cap Core Fund Class N 230,600 -5.25 5,311 18.53
2025-05-28 NP QCEQRX - Equity Index Account Class R1 79,515 0.00 1,464 -10.52
2025-08-25 NP RSVIX - RBC Small Cap Value Fund Class I 5,640 -81.71 130 -77.25
2025-08-14 13F Driehaus Capital Management Llc 1,582,473 -1.49 36,444 23.24
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 10,565 -82.96 223 -83.37
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Growth Fund 37,725 0.00 869 25.07
2025-03-27 NP SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2 291,274 -18.06 6,026 -12.39
2025-08-29 NP GWGIX - Amg Gw&k Small/mid Cap Fund Class I 595,817 -1.50 13,722 23.22
2025-08-26 NP GVLU - Gotham 1000 Value ETF 8,308 -35.76 191 -19.75
2025-04-28 NP ABASX - AB Discovery Value Fund Class A 1,215,570 -18.05 26,305 -19.98
2025-07-21 13F 111 Capital 0 -100.00 0
2025-05-15 13F Texas Permanent School Fund 117,285 2,219
2025-08-01 13F Teacher Retirement System Of Texas 71,787 -8.19 1,653 14.87
2025-08-07 13F Commerce Bank 18,045 0.00 416 25.00
2025-08-14 13F Ieq Capital, Llc 27,263 628
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 163,118 0.00 3,086 -8.54
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-12 13F Legal & General Group Plc 655,571 5.59 15,098 32.08
2025-08-27 NP Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A 448,617 10.15 10,332 37.78
2025-08-27 NP SMEAX - INVESCO Small Cap Equity Fund Class A 463,908 0.00 10,684 25.09
2025-08-06 13F Rialto Wealth Management, LLC 41 1
2025-08-14 13F Jain Global LLC 15,239 351
2025-08-12 13F Steward Partners Investment Advisory, Llc 58 -37.63 1 0.00
2025-08-06 13F Stone House Investment Management, LLC 7 0
2025-07-31 13F Buckingham Strategic Partners 9,508 219
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 149,927 137.26 2,837 116.99
2025-07-23 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 0 -100.00 0 -100.00
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares 53,518 -5.97 1,233 17.67
2025-08-12 13F Global Retirement Partners, LLC 1,924 -5.69 44 7.32
2025-08-26 NP BNIEX - UBS International Sustainable Equity Fund CLASS A 122,996 -7.08 2,833 16.26
2025-07-28 NP SAA - ProShares Ultra SmallCap600 3,947 -15.48 83 -17.82
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 2,694 51
2025-08-11 13F WPG Advisers, LLC 204 40.69 5 100.00
2025-08-12 13F Diamond Hill Capital Management Inc 2,183,646 -15.25 50,289 6.01
2025-07-31 13F/A Sendero Wealth Management, LLC 43,082 0.00 992 25.09
2025-08-08 13F Rakuten Securities, Inc. 50 0.00 1
2025-08-04 13F Keybank National Association/oh 36,748 7.24 846 34.29
2025-08-11 13F Vanguard Group Inc 25,472,026 4.04 586,621 30.15
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 655,737 5.88 15,102 32.45
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 0 -100.00 0 -100.00
2025-08-14 13F Weiss Asset Management LP 337,099 2,406.87 7,763 3,203.40
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 253 6
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 29,706 -10.26 684 12.32
2025-08-13 13F Brandes Investment Partners, Lp 1,583,799 -5.74 36,475 17.92
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 19,527 -15.74 450 5.40
2025-07-29 NP MMSC - First Trust Multi-Manager Small Cap Opportunities 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 4,055 0.77 86 -2.30
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 36,429 6.28 689 -2.82
2025-04-17 13F Exchange Traded Concepts, Llc 0 -100.00 0
2025-08-01 13F Bessemer Group Inc 2,069 -5.44 0
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 817,174 9.49 15,461 0.12
2025-05-09 13F Avalon Trust Co 0 -100.00 0
2025-08-12 13F Prudential Financial Inc 17,940 52.68 389 62.76
2025-06-26 NP FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,475,900 5.04 46,844 -3.94
2025-08-14 13F Summit Trail Advisors, Llc 71,272 25.41 1,641 56.88
2025-08-14 13F/A Skopos Labs, Inc. 2,630 496.37 61 650.00
2025-08-12 13F Jpmorgan Chase & Co 4,554,947 -1.60 104,900 23.09
2025-08-08 13F Avantax Advisory Services, Inc. 18,013 1.00 415 26.22
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 533,186 10.51 10,088 1.05
2025-08-11 13F Empirical Finance, LLC 31,168 0.00 718 25.13
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 53,953 -26.11 1,243 -7.59
2025-08-13 13F Pictet Asset Management Holding SA 35,423 0.48 816 25.58
2025-07-28 NP NBGNX - Neuberger Berman Genesis Fund Investor Class 5,133,096 29.18 108,565 26.25
2025-08-25 NP REDWX - Aspiration Redwood Fund 70,401 1,621
2025-06-30 NP XSMO - Invesco S&P SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 897,269 28.15 16,976 17.19
2025-08-14 13F Cinctive Capital Management LP 87,773 421.99 2,021 554.05
2025-08-12 13F Trexquant Investment LP 175,476 4,041
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 116,409 -20.86 2,681 -1.03
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 30,472 -57.01 702 -43.65
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor 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 4,059 0.00 86 -2.30
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 0 -100.00 0 -100.00
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 67,075 -32.28 1,269 -38.07
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-07-30 13F Forum Financial Management, LP 10,029 231
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 21 0
2025-08-11 13F Private Advisor Group, LLC 10,068 232
2025-08-14 13F Engineers Gate Manager LP 21,858 -84.81 503 -81.01
2025-08-26 NP ESPAX - Wells Fargo Special Small Cap Value Fund Class A 1,578,537 -10.03 36,354 12.55
2025-08-04 13F Assetmark, Inc 1,772 13.23 41 42.86
2025-08-14 13F Voya Investment Management Llc 133,508 -4.04 3,075 20.03
2025-08-14 13F Sig Brokerage, Lp Put 15,000 345
2025-08-04 13F Wolverine Asset Management Llc Put 10,500 0.00 242 24.87
2025-08-14 13F Balyasny Asset Management Llc 0 -100.00 0
2025-08-14 13F Sig Brokerage, Lp Call 20,000 461
2025-07-17 13F Uncommon Cents Investing LLC 26,190 0.92 603 26.42
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 3,873 0.00 89 25.35
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 111,842 46.66 2,576 83.54
2025-08-28 NP New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class 101,723 -8.84 2,343 14.02
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 234,050 -11.17 5,390 11.13
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 433,240 -5.27 9,163 -7.42
2025-08-14 13F Group One Trading, L.p. Put 0 -100.00 0 -100.00
2025-08-26 NP IJS - iShares S&P Small-Cap 600 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 739,581 -6.38 17,033 17.11
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 5,192 120
2025-05-22 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small/Mid Cap Value Portfolio Class A 0 -100.00 0 -100.00
2025-08-14 13F Wexford Capital Lp 16,402 -51.62 378 -39.58
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 2,072 -49.96 38 -47.22
2025-05-15 13F CAPROCK Group, Inc. 31,760 585
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 171,017 0.66 3,939 25.94
2025-06-26 NP FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 105,730 10.32 2,000 0.91
2025-05-15 13F J. Goldman & Co LP 0 -100.00 0
2025-08-27 NP FIUSX - Delaware Opportunity Fund Class A 175,250 4,036
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 0 -100.00 0 -100.00
2025-07-29 NP VIOG - Vanguard S&P Small-Cap 600 Growth 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 180,962 -6.74 3,827 -8.86
2025-08-14 13F First Manhattan Co 826,981 -3.30 19,045 20.97
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 15,225 32.77 351 65.88
2025-08-14 13F Two Sigma Investments, Lp 12,541 -96.81 289 -96.02
2025-08-26 NP WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class 9,439,727 -2.42 217,397 22.06
2025-04-25 13F Sumitomo Mitsui Trust Holdings, Inc. 0 -100.00 0 -100.00
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity 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 123,405 2,842
2025-08-07 13F Resources Investment Advisors, LLC. 19,602 0.02 451 25.28
2025-07-25 NP PSLAX - Putnam Small Cap Value Fund Class A Shares 137,782 -1.29 2,914 -3.51
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 124,799 5.72 2,874 32.26
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 82,339 -3.06 1,896 21.31
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 1,070 0.00 25 26.32
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,463,103 108.05 65,522 90.25
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 33,932 642
2025-08-14 13F Point72 (DIFC) Ltd 0 -100.00 0
2025-08-14 13F Woodline Partners LP 243,451 5,607
2025-08-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-03-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,061 14.04 105 22.35
2025-08-12 13F Ci Investments Inc. 707 0
2025-05-15 13F Centiva Capital, LP 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 61,993 -35.95 1,428 -19.88
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 79,300 -12.18 1,500 -19.70
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 110,089 0.00 2,535 25.12
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 1,071,366 7.15 20,270 -2.01
2025-07-29 NP VFMF - Vanguard U.S. Multifactor 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 5,840 0.00 124 -2.38
2025-08-08 13F SG Americas Securities, LLC 15,964 -71.97 0 -100.00
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 69,714 -37.75 1,474 -39.17
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard 21,640 27.90 498 60.13
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 3,462 -10.93 73 -13.10
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 163,700 0.00 3,097 -8.54
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 30,000 -3.23 691 21.05
2025-08-29 NP DALCX - Dean Mid Cap Value Fund 151,212 25.48 3,482 56.99
2025-08-13 13F M&t Bank Corp 11,801 8.62 272 36.68
2025-08-22 NP VSFAX - Federated Clover Small Value Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 112,464 20.72 2,590 51.02
2025-08-26 NP CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES Short -33,287 -64.86 -767 -56.08
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 3,809 -63.33 88 -54.45
2025-08-28 NP FRANK FUNDS - Camelot Event Driven Fund Class A Shares 3,200 0.00 74 25.86
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 5,066 6.43 117 33.33
2025-08-25 NP STSVX - BNY Mellon Small Cap Value Fund Class I 36,749 14.29 846 43.15
2025-07-14 13F Gries Financial Llc 19,418 0.28 447 25.56
2025-08-14 13F Raymond James Financial Inc 1,724,160 -12.68 39,707 9.24
2025-08-13 13F Advisory Research Inc 58,687 -5.25 1,352 18.51
2025-08-11 13F GW&K Investment Management, LLC 4,951,118 -2.86 114 22.58
2025-08-13 13F Federated Hermes, Inc. 128,520 16.51 2,960 45.76
2025-08-13 13F Mackenzie Financial Corp 606,388 0.60 13,965 25.86
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 67,249 73.06 1,272 58.41
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 86,334 -54.13 1,988 -42.63
2025-06-25 NP EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A 60,585 -15.90 1,146 -23.09
2025-07-28 NP VCGAX - Growth & Income Fund 44,477 0.00 941 -2.29
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,940 6.16 781 3.72
2025-08-14 13F California State Teachers Retirement System 236,801 0.44 5,454 25.65
2025-07-15 13F Mather Group, Llc. 24,329 -1.17 560 23.62
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 3,733 0.00 71 -9.09
2025-08-06 13F First Horizon Advisors, Inc. 1,010 0.00 23 27.78
2025-08-14 13F Perbak Capital Partners LLP 20,202 465
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 606,242 -24.40 12,822 -26.12
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 1,400,585 32,255
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 35,295 2.39 813 28.08
2025-03-31 NP DAACX - Diversified Equity Fund 1,063 0.00 22 5.00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 1,737 9.11 40 37.93
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 98,140 10.78 1,857 1.31
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 3,000 69
2025-05-08 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-07-25 13F Cwm, Llc 57,462 2.94 1 0.00
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 6,183 14.78 131 12.07
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 7,558 3.00 174 28.89
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2,575 37.33 49 26.32
2025-07-23 13F High Note Wealth, LLC 196 0.00 5 33.33
2025-08-13 13F Walleye Capital LLC Call 2,900 -71.84 67 -65.08
2025-08-13 13F Walleye Capital LLC Put 100 -98.68 2 -98.56
2025-07-16 13F Highline Wealth Partners Llc 199 0.00 5 33.33
2025-08-13 13F Walleye Capital LLC 933,283 -16.35 21,494 4.64
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 8,652 0.00 199 25.16
2025-08-13 13F Rsm Us Wealth Management Llc 21,648 21.78 499 52.29
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 10,539 -28.50 199 -34.54
2025-08-14 13F Mariner, LLC 52,261 9.91 1,204 37.49
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 1,193,812 -38.02 22,587 -43.32
2025-08-14 13F Susquehanna International Group, Llp Put 0 -100.00 0
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 51,970 0.00 1,197 25.10
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 127,362 9.15 2,694 6.65
2025-06-30 NP VASVX - Vanguard Selected Value 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 894,180 -26.73 16,918 -33.00
2025-08-04 13F Atria Investments Llc 34,702 -5.71 799 18.02
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 77,901 -20.55 1,474 -27.37
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class 205,100 -8.56 4,723 14.39
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 104,255 9.18 1,973 -0.15
2025-08-13 13F Channing Capital Management, LLC 3,911,741 -3.23 90,087 21.05
2025-08-18 13F Castleark Management Llc 383,470 -6.51 8,831 16.95
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 15,475 327
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio 72,464 22.66 1,669 53.45
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 2,186 2.73 50 28.21
2025-07-14 13F Farmers & Merchants Investments Inc 110 0.00 3 0.00
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,124 15.80 740 5.87
2025-08-27 NP HRCPX - Carillon ClariVest Capital Appreciation Fund Class A 77,633 0.00 1,788 25.05
2025-06-26 NP TSCGX - Thrivent Small Cap Growth Fund Class S 154,451 4.59 2,922 -4.35
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 7,008 -4.80 133 -13.16
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 78,130 -1.84 1,799 22.80
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 195,123 -10.49 4,127 -12.53
2025-08-14 13F Evergreen Capital Management Llc 11,793 272
2025-08-14 13F Bridgefront Capital, LLC 0 -100.00 0
2025-07-23 13F Klp Kapitalforvaltning As 53,000 -3.99 1,221 20.08
2025-08-12 13F O'shaughnessy Asset Management, Llc 12,743 293
2025-07-11 13F/A Umb Bank N A/mo 1,042 14.51 24 43.75
2025-08-12 13F Franklin Resources Inc 5,661,320 17.09 130,380 46.47
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 5,935 0.00 137 24.77
2025-07-09 13F Aaron Wealth Advisors LLC 8,902 205
2025-08-14 13F CIBC Asset Management Inc 13,047 0.00 300 25.00
2025-08-18 13F Geneos Wealth Management Inc. 602 0.00 14 18.18
2025-08-12 13F LPL Financial LLC 153,397 -14.43 3,533 7.03
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 22,293 513
2025-08-08 13F Crossmark Global Holdings, Inc. 0 -100.00 0
2025-05-14 13F Maven Securities LTD 0 -100.00 0
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-04 13F Amalgamated Bank 71,019 2.19 2 0.00
2025-08-14 13F Two Sigma Advisers, Lp 94,100 -83.73 2,167 -79.65
2025-08-13 13F Cerity Partners LLC 197,126 11.40 4,540 39.36
2025-08-26 NP HLQVX - JPMorgan Large Cap Value Fund Class I 2,271,289 -8.49 52,308 14.48
2025-08-15 13F Morgan Stanley 2,392,721 2.59 55,104 28.34
2025-08-12 13F CIBC Private Wealth Group, LLC 9,269 10.56 213 63.85
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 8,287 0.00 157 -8.77
2025-08-14 13F Winton Capital Group Ltd 35,686 -36.96 822 -21.21
2025-08-28 NP SPSM - SPDR(R) Portfolio Small Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,942,795 -1.39 44,743 23.35
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 168,857 -3.40 3,889 20.82
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 359,500 -3.13 6,802 -11.42
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 11,793 -34.91 272 -18.62
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 9,988 -29.53 230 -11.54
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -1,640 -37.14 -38 -22.92
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 48,256 -14.44 1,111 7.03
2025-07-21 13F Qrg Capital Management, Inc. 36,376 -4.49 838 19.40
2025-07-08 13F Nbc Securities, Inc. 62 0
2025-08-28 NP ESIX - SPDR S&P SmallCap 600 ESG ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,778 41
2025-08-27 13F/A Squarepoint Ops LLC 0 -100.00 0 -100.00
2025-08-28 NP SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 1,596,000 36,756
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 36,889 -18.62 698 -25.61
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 10,282 237
2025-08-13 13F Parkworth Wealth Management, Inc. 11 83.33 0
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 79,099 -9.78 1,822 12.83
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 3,827,813 2.97 88,155 28.82
2025-08-27 13F/A Brinker Capital Investments, LLC 96,875 -3.77 2,231 20.40
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0 -100.00 0 -100.00
2025-08-13 13F Bare Financial Services, Inc 366 262.38 8 700.00
2025-08-18 13F/A Hudson Bay Capital Management LP 581,540 -1.73 13,393 22.93
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 3,772 0.00 87 24.64
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 930 21
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 260 7.88 6 25.00
2025-08-08 13F SBI Securities Co., Ltd. 1 0.00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 4 -98.83 0 -100.00
2025-08-15 NP FMIMX - Common Stock Fund Investor Class 4,050,000 0.00 93,272 25.10
2025-08-14 13F D. E. Shaw & Co., Inc. 167,018 -10.49 3,846 11.97
2025-08-11 13F Bell Investment Advisors, Inc 467 71.06 11 100.00
2025-07-29 NP DRISX - NORTH SQUARE SMALL CAP VALUE FUND Class I 82,955 -28.81 1,754 -20.42
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class 188,311 38.88 4,337 73.72
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 17,713 -40.98 408 -26.27
2025-06-26 NP AASMX - Thrivent Small Cap Stock Fund Class A 1,821,496 34,463
2025-07-22 13F Olstein Capital Management, L.P. 95,000 -16.67 2 0.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 2,712 -64.43 62 -55.71
2025-08-25 NP DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A 227,396 4.83 5,237 31.13
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -24,241 -13.18 -558 8.56
2025-07-21 13F Cromwell Holdings LLC 26 1
2025-08-28 NP SLYG - SPDR(R) S & P 600 Small Cap Growth 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 747,672 -4.04 17,219 20.04
2025-08-14 13F Sciencast Management LP 17,410 52.72 401 91.39
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 6,851 -9.58 145 -11.66
2025-08-14 13F Mercer Global Advisors Inc /adv 40,495 5.63 933 32.20
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES 45,571 -6.32 1,050 17.21
2025-05-27 NP NOLVX - Northern Large Cap Value Fund 6,905 -2.18 127 -12.41
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 102,681 3.55 2,365 29.53
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 60,820 -59.03 1,401 -48.76
2025-08-08 13F Geode Capital Management, Llc 3,963,993 2.86 91,305 28.66
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 16,643 84.04 383 130.72
2025-06-26 NP FDMLX - Fidelity Series Intrinsic Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 675,300 62.61 12,777 48.70
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 22,590 4.53 520 30.98
2025-06-26 NP FSCRX - Fidelity Small Cap Discovery 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 416,395 -13.30 7,878 -20.72
2025-08-04 13F Cooke & Bieler Lp 1,916,446 -0.47 44,136 24.51
2025-08-13 13F Level Four Advisory Services, Llc 58,904 -12.77 1,357 9.09
2025-05-05 13F Foundry Partners, LLC 187,792 1.37 3,457 -9.27
2025-08-13 13F Marshall Wace, Llp 224,570 -30.42 5,172 -12.96
2025-08-13 13F Northern Trust Corp 1,523,861 -0.33 35,095 24.68
2025-07-24 13F Us Bancorp \de\ 34,281 -29.53 789 -11.84
2025-08-13 13F Quantbot Technologies LP 0 -100.00 0
2025-08-26 NP Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class 601,050 13,842
2025-05-15 13F/A Orion Portfolio Solutions, LLC 100,673 4.03 1,853 -6.88
2025-07-25 13F JustInvest LLC 10,249 236
2025-07-25 13F Hemington Wealth Management 330 15.79 0
2025-05-15 13F Yaupon Capital Management LP 0 -100.00 0
2025-07-22 13F Bay Harbor Wealth Management, LLC 10 11.11 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class 400,200 -23.10 9,217 -3.80
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,515,943 -2.31 34,912 22.21
2025-05-14 13F Transamerica Financial Advisors, Inc. 0 -100.00 0
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 434 10
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 10,297 -81.43 237 -76.76
2025-08-05 13F Bank of New York Mellon Corp 2,053,281 -18.00 47,287 2.58
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 1,080,448 -1.03 22,851 -3.27
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 61,054 -1.20 1,406 23.66
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 149,594 6.57 3,445 33.32
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 5,770 2.93 109 -5.22
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 815 190.04 17 183.33
2025-07-23 13F Optas, LLC 10,206 235
2025-08-26 NP PENN SERIES FUNDS INC - Mid Core Value Fund 8,223 19.69 189 50.00
2025-08-08 13F Atlantic Trust, LLC 249 6
2025-08-12 13F Axq Capital, Lp 0 -100.00 0
2025-08-12 13F Magnetar Financial LLC 107,971 2,487
2025-08-13 13F Kilter Group LLC 64 1
2025-08-14 13F Bayesian Capital Management, LP 10,100 233
2025-08-28 NP SLYV - SPDR(R) S & P 600 Small Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 439,258 -4.53 10,116 19.43
2025-08-14 13F Stifel Financial Corp 147,853 2.73 3,405 28.54
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 7,651 0.00 166 -2.37
2025-08-11 13F Citigroup Inc 540,261 117.66 12,442 172.31
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 36,500 0.00 772 -2.28
2025-06-26 NP ALSRX - Alger SmallCap Growth Institutional Fund Class I 112,286 -8.76 2,124 -16.58
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Value Fund 68,992 5.42 1,589 31.89
2025-07-09 13F Pallas Capital Advisors LLC 10,199 235
2025-08-05 13F Simplex Trading, Llc Call 13,100 -61.58 0
2025-08-13 13F PharVision Advisers, LLC 9,005 207
2025-08-05 13F Simplex Trading, Llc Put 1,600 -84.62 0
2025-08-05 13F Simplex Trading, Llc 395 0
2025-08-12 13F Atlas Capital Advisors Llc 1,181 -21.74 27 0.00
2025-08-13 13F Norges Bank 3,504,675 80,713
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 324 -66.70 7 -58.82
2025-08-25 NP TEEAX - RBC Small Cap Core Fund A Shares 16,020 369
2025-08-14 13F Syon Capital Llc 9,203 212
2025-08-28 NP ASVIX - Small Cap Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,470,000 -11.03 79,914 11.30
2025-07-16 13F Signaturefd, Llc 2,302 -3.11 53 23.26
2025-07-29 13F Private Trust Co Na 676 -27.55 16 -11.76
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 58,900 8.27 1,356 35.46
2025-07-29 NP PJFM - PGIM Jennison Focused Mid-Cap ETF 5,313 -68.47 112 -69.23
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 218,694 -26.70 4,138 -32.98
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 4,900 28.95 113 62.32
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 15,553 -36.23 358 -20.09
Other Listings
DE:1JL € 21.20
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista