OI - O-I Glass, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

O-I Glass, Inc.
US ˙ NYSE ˙ US67098H1041

Mga Batayang Estadistika
Pemilik Institusional 591 total, 586 long only, 1 short only, 4 long/short - change of 6.67% MRQ
Alokasi Portofolio Rata-rata 0.2134 % - change of 2.10% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 184,265,322 - 119.60% (ex 13D/G) - change of 0.61MM shares 0.33% MRQ
Nilai Institusional (Jangka Panjang) $ 2,500,036 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

O-I Glass, Inc. (US:OI) memiliki 591 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 184,266,836 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, Cooper Creek Partners Management Llc, IJR - iShares Core S&P Small-Cap ETF, Fmr Llc, Dimensional Fund Advisors Lp, Alliancebernstein L.p., State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and IWM - iShares Russell 2000 ETF .

Struktur kepemilikan institusional O-I Glass, Inc. (NYSE:OI) 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 4, 2025 is 12.63 / share. Previously, on September 5, 2024, the share price was 12.34 / share. This represents an increase of 2.35% over that period.

OI / O-I Glass, 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.

OI / O-I Glass, 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.

Upgrade to unlock premium data.

Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-08-13 13G ALLIANCEBERNSTEIN L.P. 7,939,841 5.10
2025-08-13 13G/A COOPER CREEK PARTNERS MANAGEMENT LLC 11,751,613 10,525,527 -10.43 6.80 -10.53
2025-07-15 13G DIMENSIONAL FUND ADVISORS LP 8,061,543 5.20
2025-05-12 13G/A FMR LLC 8,627,149 10,276,474 19.12 6.70 20.68
2025-04-30 13G/A BlackRock, Inc. 24,988,496 23,213,265 -7.10 15.10 -6.79
Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-13 13F Walleye Trading LLC Put 28,400 1,793.33 419 2,358.82
2025-08-13 13F Walleye Trading LLC Call 27,400 -18.45 404 4.68
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 29,039 5.63 428 35.87
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,827 -14.17 299 -1.97
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 934,761 1.32 13,778 30.21
2025-08-14 13F Susquehanna Fundamental Investments, Llc 230,864 -33.33 3,403 -14.33
2025-05-15 13F Tudor Investment Corp Et Al Put 0 -100.00 0 -100.00
2025-07-16 13F Twelve Points Wealth Management LLC 11,015 2.08 162 31.71
2025-08-14 13F Fmr Llc 8,836,654 -14.01 130,252 10.50
2025-08-08 13F Intech Investment Management Llc 89,222 0.16 1,315 28.80
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Small Cap Value Fund Class 3 108,244 0.00 1,596 28.53
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 2,410,627 2.85 35,533 32.17
2025-08-12 13F Neo Ivy Capital Management 3,492 51
2025-07-17 13F Camelot Portfolios, LLC 15,321 -17.48 226 6.13
2025-07-21 13F Future Financial Wealth Managment LLC 2,000 0.00 29 31.82
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 84,372 -8.44 1,244 17.71
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 12,068 13.78 153 20.63
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 4,178 25.35 62 60.53
2025-07-28 NP PSCM - Invesco S&P SmallCap Materials 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 28,164 -36.66 369 -27.50
2025-05-14 13F Brown Brothers Harriman & Co 0 -100.00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 616 -1.91 9 28.57
2025-07-07 13F Versant Capital Management, Inc 501 -50.93 7 -36.36
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 51,328 -10.62 757 14.89
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 22,431 0.00 331 28.40
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 40,474 0.00 597 28.45
2025-08-13 13F Cerity Partners LLC 42,934 17.65 633 51.20
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 8,199 8.09 121 39.53
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 5,164 94.06 65 124.14
2025-05-15 13F Atom Investors LP 0 -100.00 0
2025-08-14 13F Alliancebernstein L.p. 7,939,841 194.57 117,033 278.55
2025-08-14 13F Verition Fund Management LLC Put 0 -100.00 0 -100.00
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 1,310,902 -1.40 19,323 26.71
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 24,076 -4.94 316 8.62
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 137,891 -4.17 1,746 1.57
2025-08-13 13F Walleye Capital LLC Call 0 -100.00 0 -100.00
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 21,250 313
2025-06-26 NP USMIX - Extended Market Index Fund 18,080 -3.24 229 2.24
2025-05-15 13F Texas Permanent School Fund 106,289 1,346
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 84,449 4.59 1,107 19.55
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 2,822 0.00 36 6.06
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,626 4.37 39 35.71
2025-08-13 13F Walleye Capital LLC Put 0 -100.00 0 -100.00
2025-08-14 13F Stifel Financial Corp 199,725 -0.07 2,944 28.40
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 100,100 0.00 1,475 28.48
2025-08-11 13F Bell Investment Advisors, Inc 68 0.00 1
2025-08-14 13F State Of Wisconsin Investment Board 43,717 -62.78 644 -52.19
2025-08-12 13F Private Management Group Inc 2,842,278 -0.90 41,895 27.35
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -1,514 -44.36 -22 -29.03
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 7,350 0.00 108 28.57
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 47,060 -6.88 1
2025-08-08 13F Larson Financial Group LLC 228 1,325.00 3
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
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 185,672 13.64 2,351 20.51
2025-08-13 13F MetLife Investment Management, LLC 1,068,529 -0.58 15,750 27.77
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 3,476 0.00 51 30.77
2025-08-14 13F Quantinno Capital Management LP 22,221 70.09 328 119.46
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 89,078 0.17 1,168 14.41
2025-08-14 13F Aristeia Capital Llc 19,736 291
2025-07-22 13F Knights of Columbus Asset Advisors LLC 90,154 1,329
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 28,994 12.39 367 19.16
2025-07-28 13F New York State Teachers Retirement System 190,990 0.00 3 0.00
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 94,000 66.80 1,386 114.40
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 2,713 0.00 40 25.81
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 47,388 9.95 600 16.54
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class 74,583 1,099
2025-08-01 13F Convergence Investment Partners, LLC 58,863 868
2025-07-17 13F Venture Visionary Partners LLC 46,601 17.68 687 51.10
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 21,820 74.16 322 124.48
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 613,330 -24.02 8,041 -13.16
2025-07-17 13F Venture Visionary Partners LLC Call 60,000 -14.29 884 10.22
2025-08-12 13F Pathstone Holdings, LLC 36,973 257.16 545 361.02
2025-08-14 13F Two Sigma Investments, Lp 880,004 -21.73 12,971 0.58
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 11,203 20.46 142 27.03
2025-08-11 13F New Age Alpha Advisors, LLC 307,072 4,526
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 6,210 92
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 255,450 3,765
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 8,918 117
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 192,965 -4.11 2,443 1.67
2025-08-13 13F Panagora Asset Management Inc 153,711 0.42 2,266 29.06
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 29,145 5.80 369 12.20
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 124,397 1,834
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 646,591 8.89 8,186 15.44
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 949,180 2.09 12,017 8.24
2025-08-14 13F Aster Capital Management (DIFC) Ltd 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 21,269 10.23 269 16.96
2025-07-22 13F Gsa Capital Partners Llp 0 -100.00 0
2025-08-15 13F CI Private Wealth, LLC 17,000 -0.18 251 28.21
2025-08-14 13F Coastal Bridge Advisors, LLC 98,398 -0.25 1,450 28.21
2025-08-18 13F Wolverine Trading, Llc Put 0 -100.00 0 -100.00
2025-08-18 13F/A Nomura Holdings Inc 99,519 34.24 1,467 72.47
2025-05-15 13F D. E. Shaw & Co., Inc. Put 0 -100.00 0 -100.00
2025-04-22 NP FHYTX - FEDERATED HIGH YIELD TRUST 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 32,065 -39.10 368 -44.65
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 10,484 34.83 155 73.03
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 24,300 0.00 319 14.39
2025-07-28 NP VVSCX - Small Cap Value Fund 49,624 151.34 651 187.61
2025-07-25 13F Oregon Public Employees Retirement Fund 35,245 0.00 520 28.47
2025-08-11 13F Vanguard Group Inc 18,657,229 1.10 275,008 29.92
2025-08-15 13F Great West Life Assurance Co /can/ 132,395 -1.85 2 0.00
2025-08-14 13F Maverick Capital Ltd 68,741 0.00 1,013 28.55
2025-08-25 NP DWSH - AdvisorShares Dorsey Wright Short ETF 0 -100.00 0 -100.00
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 7,159 0.00 106 28.05
2025-07-28 NP URTY - ProShares UltraPro Russell2000 11,325 -28.48 148 -18.23
2025-08-14 13F Caption Management, LLC Call 12,700 -74.60 187 -67.36
2025-08-12 13F Deutsche Bank Ag\ 575,083 -39.67 8,477 -22.47
2025-08-14 13F Beaconlight Capital, Llc 91,460 1,348
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 40,056 0.54 590 29.39
2025-08-05 13F Bank Of Montreal /can/ 33,577 -2.42 495 25.38
2025-08-08 13F SG Americas Securities, LLC 50,725 10.84 1
2025-08-13 13F Quadrature Capital Ltd 15,690 231
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 43,265 -0.77 638 27.40
2025-08-14 13F UBS Group AG 1,044,149 -40.88 15,391 -24.03
2025-08-14 13F Lighthouse Investment Partners, LLC 0 -100.00 0
2025-08-27 NP PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class 79,092 -1.86 1,166 26.08
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-08-14 13F Luminus Management Llc 1,776,636 -44.12 26,188 -28.19
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-14 13F State Street Corp 6,091,563 -0.37 89,790 28.04
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 8,143 0.00 120 29.03
2025-08-06 13F Nvwm, Llc 0 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 265,041 0.00 3,907 28.49
2025-08-11 13F Citigroup Inc 154,235 -34.81 2,273 -16.22
2025-07-25 NP SSCVX - Columbia Select Small Cap Value Fund Class A 471,360 0.00 6,180 14.30
2025-08-14 13F/A Skopos Labs, Inc. 428 -25.31 6 0.00
2025-08-14 13F Peak6 Llc Call 19,500 287
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 19,493 18.54 305 62.23
2025-08-14 13F Man Group plc 0 -100.00 0
2025-08-28 NP NCGFX - New Covenant Growth Fund 9,926 0.00 146 29.20
2025-08-12 13F Franklin Resources Inc 68,725 113.43 1,013 174.53
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 5,010,233 2.96 73,851 32.32
2025-08-12 13F SRS Capital Advisors, Inc. 713 11
2025-04-22 NP STIAX - Federated Strategic Income 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 10,851 -42.77 124 -47.90
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 384,422 2.76 4,867 8.96
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1,271 -82.00 19 -76.92
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Value Fund 51,223 -1.49 755 26.68
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 839,642 0.25 11,008 14.58
2025-08-12 13F LPL Financial LLC 43,164 -2.14 636 25.94
2025-07-16 13F State of Alaska, Department of Revenue 92,094 7.88 1
2025-04-25 13F Smallwood Wealth Investment Management, LLC 59 1
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 879,808 -3.13 12,968 24.49
2025-05-13 13F Wealthedge Investment Advisors, Llc 0 -100.00 0
2025-08-14 13F Group One Trading, L.p. 19,219 -7.95 283 18.41
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 111,884 -2.18 1,649 25.78
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 46,484 2.38 588 8.49
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-07-15 13F tru Independence LLC 352,198 -0.46 5,191 27.92
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 192,870 247.99 2,843 290.92
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 945 -2.78 14 18.18
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,472 -63.45 375 -51.61
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 6,070 -68.89 89 -58.99
2025-08-25 NP ICBAX - ICON Natural Resources and Infrastructure Fund Investor Class 200,000 2,948
2025-07-14 13F GAMMA Investing LLC 3,403 31.75 50 72.41
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity 6,597 -5.81 97 21.25
2025-05-14 13F Lodge Hill Capital, LLC 0 -100.00 0
2025-07-16 13F Virginia Retirement Systems Et Al 0 -100.00 0
2025-05-14 13F/A Norges Bank 1,837,177 9.18 30,479 10.58
2025-08-01 13F Motco 0 -100.00 0
2025-08-08 13F Smithfield Trust Co 210 0.00 0
2025-08-13 13F Russell Investments Group, Ltd. 66,895 -5.21 986 21.88
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 2,208 28.82 28 42.11
2025-08-13 13F Marshall Wace, Llp 284,796 -23.58 4,198 -1.80
2025-08-14 13F Mariner, LLC 15,627 12.98 230 45.57
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 54,900 2.81 809 32.19
2025-05-05 13F Lindbrook Capital, Llc 215 -16.02 2 0.00
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 9,897 0.00 125 5.93
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 15,600 -61.73 197 -66.78
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 495 0.00 6 20.00
2025-08-06 13F Fox Run Management, L.l.c. 13,906 -55.10 205 -42.54
2025-08-13 13F Villanova Investment Management Co LLC 121,868 164.64 1,796 18.31
2025-07-23 NP THPGX - Thompson LargeCap Fund 172,200 0.00 2,258 14.28
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 96,432 5.44 1,421 35.46
2025-08-12 13F Segall Bryant & Hamill, Llc 3,123,600 -1.77 46,042 26.23
2025-08-19 13F Newbridge Financial Services Group, Inc. 2,400 -36.42 35 -18.60
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 5,656 -2.98 83 25.76
2025-08-14 13F Voya Investment Management Llc 131,616 -0.97 1,940 27.30
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 361 0.84 5 25.00
2025-07-29 NP ADLVX - ADLER VALUE FUND Institutional Class 6,700 0.00 88 14.47
2025-08-27 13F/A Squarepoint Ops LLC 0 -100.00 0 -100.00
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 450,114 6.74 5,698 13.19
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 2,417,755 -2.96 35,638 24.71
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 177,210 2.52 2,612 31.79
2025-05-15 13F Point72 Hong Kong Ltd 0 -100.00 0
2025-07-25 13F Allspring Global Investments Holdings, LLC 45,015 12.43 681 46.14
2025-08-28 NP New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class 202,098 2,979
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100.00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 115,978 -39.22 1,710 -6.87
2025-08-11 13F Martingale Asset Management L P 18,302 270
2025-08-14 13F Raymond James Financial Inc 13,155 -45.30 194 -29.82
2025-08-14 13F Susquehanna International Group, Llp Put 25,500 -77.35 376 -70.95
2025-08-14 13F Susquehanna International Group, Llp 211,845 -28.83 3,123 -8.55
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-07-29 13F Hourglass Capital, Llc 179,370 0.00 2,644 28.49
2025-08-12 13F MAI Capital Management 49 -46.15 1 -100.00
2025-07-10 13F Contravisory Investment Management, Inc. 18,263 269
2025-08-14 13F Susquehanna International Group, Llp Call 109,500 5.69 1,614 35.86
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100.00 0 -100.00
2025-08-13 13F Hsbc Holdings Plc 27,936 -71.05 412 -62.64
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 19,738 -21.77 226 -17.22
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 108,089 78.60 1,593 129.54
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 149,642 -5.58 1,894 0.11
2025-08-12 13F Clear Street Markets Llc 3,581 53
2025-03-28 NP OCEN - IQ Clean Oceans ETF 960 -4.10 11 0.00
2025-07-31 13F Quest Partners LLC 7,716 1,392.46 114 2,160.00
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 103,483 0.00 1,310 6.07
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 11,650 0.00 172 28.57
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 19,110 82.38 282 134.17
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 3,790,588 -1.29 55,873 26.86
2025-08-13 13F Dana Investment Advisors, Inc. 274,704 -0.88 4,049 27.41
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 23,800 93.50 351 148.23
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 7,172 0.00 106 28.05
2025-08-18 13F Geneos Wealth Management Inc. 741 -56.59 11 -47.37
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 5,128 0.00 65 4.92
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 61,830 1,099.65 811 694.12
2025-07-11 13F Assenagon Asset Management S.A. 443,414 37.20 6,536 76.34
2025-08-14 13F Ubs Asset Management Americas Inc 707,836 34.50 10,434 72.85
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-08-13 13F Jones Financial Companies Lllp 6,793 -60.83 102 -49.00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 10,720 3.83 158 33.90
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 681 3.03 8 0.00
2025-08-14 13F Macquarie Group Ltd 30,900 -48.33 455 -33.67
2025-08-26 NP Profunds - Profund Vp Small-cap 351 0.57 5 25.00
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 7,800 0.00 115 28.09
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 27,600 0.00 407 28.48
2025-08-13 13F Icon Advisers Inc/co 200,000 2,948
2025-05-15 13F Cinctive Capital Management LP 0 -100.00 0
2025-07-31 13F State of New Jersey Common Pension Fund D 142,793 2,105
2025-08-05 13F Access Investment Management LLC 0 -100.00 0
2025-08-14 13F Oxford Asset Management Llp 0 -100.00 0 -100.00
2025-08-11 13F Tidemark, LLC 300 0.00 4 33.33
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 25,912 0.00 328 6.15
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 17,553 -31.06 259 -11.64
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 138,307 227.83 1,813 238.88
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 116,600 2.73 1,719 32.05
2025-08-06 13F Rialto Wealth Management, LLC 8 0
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,830,027 -7.07 56,455 19.43
2025-08-05 13F Corton Capital Inc. 12,104 178
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 318 -2.75 4 33.33
2025-07-15 13F Permanent Capital Management, LP 180,405 2,659
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 74,028 -29.90 1,091 -9.91
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 221,400 -6.50 3,263 20.14
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 99,019 -1.94 1,254 3.98
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3,177 8.73 47 39.39
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 34,885 0.00 514 28.50
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 123,701 0.00 1,566 6.10
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 -100.00 0
2025-08-11 13F Public Employees Retirement Association Of Colorado 18,196 0.00 0
2025-08-11 13F Covestor Ltd 8 -82.61 0
2025-08-15 13F State of Tennessee, Treasury Department 72,302 90.80 1,066 145.39
2025-07-24 13F Us Bancorp \de\ 1,116 3.05 16 33.33
2025-08-08 13F Creative Planning 50,952 -39.12 751 -21.69
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 7,692 0.00 113 28.41
2025-07-07 13F Salem Investment Counselors Inc 0 -100.00 0
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 46,697 -15.42 591 -10.32
2025-08-14 13F IPG Investment Advisors LLC 2,035,353 -0.75 30,001 27.55
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 537 -4.11 8 16.67
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 89,449 60.55 1,132 70.23
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES 90,539 1,335
2025-08-05 13F Advisors Preferred, LLC 37,607 -84.22 569 -79.52
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 28,030 73.50 355 97.77
2025-05-21 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 2,747 8.62 32 14.81
2025-08-13 13F Walleye Capital LLC 14,190 209
2025-07-31 13F Lee Danner & Bass Inc 107,020 -2.39 1,577 25.46
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 70,325 2.50 890 8.67
2025-07-09 13F Harbor Capital Advisors, Inc. 2,716 3.86 0
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 9,249,980 -2.84 136,345 24.86
2025-08-05 13F Huntington National Bank 44 -38.03 1
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-13 13F Jackson Creek Investment Advisors LLC 127,198 2
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 298,262 11.45 3,910 27.40
2025-08-18 13F/A National Bank Of Canada /fi/ 8,162 12.49 120 44.58
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 1,013,773 -2.49 14,943 25.32
2025-08-06 13F True Wealth Design, LLC 543 36.43 8 100.00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1,584 -29.85 20 -23.08
2025-08-14 13F Ameriprise Financial Inc 1,143,824 -0.74 16,860 27.56
2025-08-13 13F Quantbot Technologies LP 51,779 763
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 43,297 -24.47 638 -2.89
2025-08-26 NP TLSTX - Stock Index Fund 2,284 0.00 34 26.92
2025-08-14 13F RBF Capital, LLC 58,225 0.00 858 28.64
2025-09-04 13F/A Advisor Group Holdings, Inc. 6,779 29.74 100 67.80
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 213,718 3.42 3,150 32.91
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 61,749 -11.68 782 -6.35
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-07-15 13F Fifth Third Bancorp 543 23.41 8 60.00
2025-08-12 13F American Century Companies Inc 359,417 10.20 5,298 41.63
2025-08-12 13F Highland Peak Capital, LLC 2,547,077 -26.88 37,544 -6.03
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 91,000 0.00 1,341 28.57
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 48,098 0.00 709 28.49
2025-08-13 13F New York State Common Retirement Fund 45,411 0.00 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 56,700 0.00 836 28.46
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 102,445 -13.93 1,297 -8.80
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 113,741 0.51 1,677 29.12
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 2,901 11.45 37 16.13
2025-05-02 13F Edgestream Partners, L.P. 0 -100.00 0
2025-07-15 13F Fortitude Family Office, LLC 43 1
2025-08-12 13F Ameritas Investment Partners, Inc. 15,701 3.45 231 32.76
2025-08-18 13F Wolverine Trading, Llc Call 78,400 102.58 1,181 164.57
2025-08-07 13F Parkside Financial Bank & Trust 142 102.86 2
2025-08-11 13F WPG Advisers, LLC 112 0.00 2 0.00
2025-08-19 13F State of Wyoming 2,343 35
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 19,650 0.00 290 28.44
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 11,355 0.00 167 28.46
2025-07-28 NP UWM - ProShares Ultra Russell2000 15,450 -18.72 203 -7.34
2025-08-12 13F WealthTrak Capital Management LLC 10 0
2025-08-14 13F Millennium Management Llc 1,366,358 5.15 20,140 35.13
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 14,435 213
2025-08-08 13F Principal Financial Group Inc 767,012 -0.03 11,306 28.47
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 492 -0.61 6 0.00
2025-08-13 13F Arizona State Retirement System 45,139 1.76 665 30.91
2025-08-14 13F Sig Brokerage, Lp Call 25,000 368
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 22,628 2.21 334 31.62
2025-07-31 13F Nisa Investment Advisors, Llc 4,075 -25.46 60 -3.23
2025-08-14 13F DRW Securities, LLC 10,530 155
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 284,609 -2.40 3,731 11.57
2025-08-13 13F Jump Financial, LLC 15,832 -37.69 233 -19.93
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 23,790 351
2025-08-11 13F Nomura Asset Management Co Ltd 4,300 0.00 63 28.57
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 17,603 2.56 223 8.82
2025-08-12 13F Trexquant Investment LP 316,891 67.72 4,671 115.51
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 8,022 0.00 118 28.26
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 784 -0.51 12 22.22
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 26,330 0.00 345 14.24
2025-05-05 13F Hollencrest Capital Management 0 -100.00 0
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 29,793 17.86 377 25.25
2025-06-27 NP RZV - Invesco S&P SmallCap 600 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 171,474 -1.72 2,171 4.18
2025-08-12 13F Prudential Financial Inc 938,114 39.65 13,828 79.45
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 730,550 -2.33 9,578 11.63
2025-08-01 13F Teacher Retirement System Of Texas 23,495 3.89 346 33.59
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1,614 0
2025-07-11 13F Farther Finance Advisors, LLC 156 6.12 2 100.00
2025-08-14 13F Comerica Bank 61,423 0.32 905 28.92
2025-08-14 13F Citadel Advisors Llc Call 81,000 -28.51 1,194 -8.16
2025-08-14 13F Citadel Advisors Llc Put 117,600 20.00 1,733 54.18
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class 419,400 -14.96 6,182 9.26
2025-08-14 13F Citadel Advisors Llc 176,377 -51.17 2,600 -37.25
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 5,632 -7.38 74 5.80
2025-08-06 13F First Horizon Advisors, Inc. 145 88.31 2
2025-07-07 13F Investors Research Corp 39,760 0.00 586 28.51
2025-07-24 13F IFP Advisors, Inc 0 -100.00 9 350.00
2025-08-12 13F DCF Advisers, LLC Call 16,000 0.00 236 28.42
2025-08-12 13F DCF Advisers, LLC 74,250 0.00 1,094 28.55
2025-08-04 13F Spire Wealth Management 8,520 -4.91 126 22.55
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 7,688 -68.86 113 -58.76
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 4,957 24.02 63 31.91
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 222,399 9.75 2,916 25.43
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 780,909 10.26 10,238 26.02
2025-08-14 13F Jane Street Group, Llc Call 109,400 325.68 1,613 448.30
2025-08-14 13F Jane Street Group, Llc 218,824 41.91 3,225 82.41
2025-08-01 13F Oarsman Capital, Inc. 130,383 -3.73 1,922 23.70
2025-08-14 13F Jane Street Group, Llc Put 19,300 -12.67 284 12.25
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-08-04 13F Hantz Financial Services, Inc. 416 0
2025-08-14 13F Hawk Ridge Capital Management Lp 0 -100.00 0
2025-08-14 13F Algert Global Llc 157,400 12.42 2 100.00
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 159,138 223.65 2,346 316.52
2025-08-08 13F Crossmark Global Holdings, Inc. 11,830 -1.12 174 27.01
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 14,315 10.21 211 42.57
2025-05-02 13F/A Mackenzie Financial Corp 19,098 -4.94 207 -21.29
2025-08-13 13F Invesco Ltd. 1,015,686 -8.28 14,971 17.87
2025-08-14 13F Optiver Holding B.V. 716 0.00 11 25.00
2025-08-14 13F CIBC Asset Management Inc 14,540 0.00 214 28.92
2025-05-07 13F Bryce Point Capital, LLC 0 -100.00 0
2025-07-24 13F Thompson Investment Management, Inc. 719,286 -3.43 10,602 24.10
2025-08-05 13F Levin Capital Strategies, L.p. 2,414,089 -17.19 35,584 6.42
2025-08-12 13F Dimensional Fund Advisors Lp 8,061,543 6.30 118,833 36.61
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 1,858 0.00 27 28.57
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 137,325 0.00 2,024 28.51
2025-08-14 13F Federation des caisses Desjardins du Quebec 99,198 1,462
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 59,692 -4.76 880 22.42
2025-08-13 13F State Board Of Administration Of Florida Retirement System 44,369 0.00 654 28.54
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 16,659 16.16 218 32.93
2025-08-14 13F Bridgeway Capital Management Inc 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Small-cap Value 3,379 0.63 50 28.95
2025-08-12 13F Covalis Capital Llp 0 -100.00 0
2025-07-16 13F Signaturefd, Llc 398 2.84 6 25.00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 13,525 0.00 171 6.21
2025-08-14 13F Verition Fund Management LLC 264,697 -43.44 3,902 -27.32
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 35,267 3.20 520 32.74
2025-07-23 NP THPMX - Thompson MidCap Fund 97,409 -9.18 1,277 3.82
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 943 0.00 14 30.00
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 64,400 136.86 949 109.03
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 1,017 15
2025-08-14 13F Aqr Capital Management Llc 153,098 -13.56 2,257 13.25
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57,684 -46.83 756 -39.23
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 11,574 -59.40 133 -57.14
2025-08-12 13F Swiss National Bank 295,624 -1.34 4,357 26.80
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 71,047 -0.89 1,047 27.37
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 12,720 187
2025-07-16 13F Meridian Investment Counsel Inc. 52,875 -19.61 779 3.32
2025-08-14 13F Nebula Research & Development LLC 48,720 -21.07 718 1.56
2025-08-04 13F Amalgamated Bank 44,150 0.00 1
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 49,440 -1.91 729 25.95
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 192,092 249.98 2,831 293.19
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 6,195 8.27 91 40.00
2025-07-23 13F Shell Asset Management Co 8,931 -9.89 0
2025-08-14 13F Ieq Capital, Llc 21,917 -17.03 323 6.95
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 141,500 159.63 1,855 196.80
2025-08-13 13F Huber Capital Management LLC 479,565 12.24 7,069 44.24
2025-08-08 13F Alberta Investment Management Corp 0 -100.00 0
2025-08-26 NP PENN SERIES FUNDS INC - Smid Cap Value Fund 32,638 481
2025-08-04 13F KLCM Advisors, Inc. 10,000 -24.24 147 -2.65
2025-08-13 13F Hartree Partners, LP 527,442 7,774
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 31,854 -11.77 470 13.29
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 9,041 0.00 133 29.13
2025-08-14 13F Goldman Sachs Group Inc 2,184,128 -19.21 32,194 3.82
2025-08-14 13F Mork Capital Management, LLC 130,200 0.00 1,919 28.53
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 722 9
2025-08-13 13F Renaissance Technologies Llc 878,800 83.47 12,954 135.77
2025-08-08 13F Hartland & Co., LLC 4 0
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 72,638 264.52 1,071 369.30
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 23,613 1.26 348 30.34
2025-08-14 13F Sei Investments Co 326,403 179.45 4,811 259.30
2025-08-05 13F Scarborough Advisors, LLC 75 1
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 25,994 -5.78 383 21.20
2025-07-28 NP VCSLX - Small Cap Index Fund 68,448 15.68 897 32.30
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 19,200 0.00 252 14.09
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 6,290 0.00 93 27.78
2025-08-14 13F Bnp Paribas Arbitrage, Sa 270,677 -6.63 3,990 19.97
2025-08-12 13F Charles Schwab Investment Management Inc 2,022,194 1.47 29,807 30.40
2025-08-11 13F Lsv Asset Management 1,720,464 -21.75 25 0.00
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 23,707 -1.26 300 4.90
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 867,300 -19.51 11,370 -7.99
2025-08-04 13F Creative Financial Designs Inc /adv 1,000 0.00 15 27.27
2025-08-05 13F Bank of New York Mellon Corp 1,003,659 -1.56 14,794 26.50
2025-08-08 13F Geode Capital Management, Llc 3,610,300 -0.95 53,223 27.27
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 6,679 10.63 88 26.09
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 521,084 -1.89 6,831 12.13
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 33,912 6.53 445 21.64
2025-08-14 13F Royal Bank Of Canada 121,201 7.45 1,786 38.02
2025-08-14 13F Bank Of America Corp /de/ 2,206,251 222.61 32,520 314.64
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 71,557 -19.85 938 -8.40
2025-08-25 13F/A Neuberger Berman Group LLC 12,958 11.03 191 43.61
2025-07-28 13F BRYN MAWR TRUST Co 5,110 75
2025-07-31 13F Leeward Investments, LLC - MA 562,638 -3.70 8,293 23.76
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 437,062 -3.76 5,730 9.98
2025-04-24 13F Diversified Trust Co 0 -100.00 0
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,028,381 -28.28 15,158 -7.83
2025-08-12 13F Proequities, Inc. 0 0
2025-06-27 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 78,400 0.00 993 5.98
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 223,200 0.00 2,926 14.30
2025-07-22 13F IMC-Chicago, LLC 34,910 28.85 515 65.81
2025-08-01 13F Bessemer Group Inc 1,117 14.80 0
2025-08-15 13F United Services Automobile Association 0 -100.00 0
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 49,015 -23.53 621 -18.95
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 2,342 0.00 35 30.77
2025-06-18 NP HUSIX - Huber Capital Small Cap Value Fund Investor Class 149,150 187.93 1,888 205.50
2025-08-14 13F Janus Henderson Group Plc 71,129 0.00 1,049 27.80
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 1,190 -9.23 18 13.33
2025-07-08 13F Parallel Advisors, LLC 92 43.75 1
2025-08-13 13F First Trust Advisors Lp 119,379 113.13 1,760 173.99
2025-08-14 13F Winton Capital Group Ltd 24,047 354
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 15,701 3.45 231 32.76
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 577,269 -5.91 7,308 -0.23
2025-07-25 13F Total Clarity Wealth Management, Inc. 0 -100.00 0
2025-08-05 13F Simplex Trading, Llc 20,750 46.31 0
2025-08-14 13F Smartleaf Asset Management LLC 2,350 64.11 35 118.75
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 64,000 0.00 943 28.47
2025-08-14 13F Wells Fargo & Company/mn 227,818 16.80 3,358 50.11
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 313,842 -6.89 4,626 19.66
2025-05-28 NP QCSTRX - Stock Account Class R1 527,880 -39.94 6,055 -36.45
2025-05-14 13F Wolf Hill Capital Management, LP 0 -100.00 0
2025-08-15 13F Morgan Stanley 2,329,671 66.09 34,339 113.44
2025-06-27 NP RSSL - Global X Russell 2000 ETF 94,152 6.75 1,192 13.11
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-14 13F Jain Global LLC 0 -100.00 0
2025-08-01 13F Markel Corp 473,700 -45.81 6,982 -30.35
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 312,737 -2.17 4,100 11.81
2025-08-14 13F Graham Capital Management, L.P. 19,476 287
2025-07-29 NP EBI - Longview Advantage ETF 16,069 11,216.20 211 20,900.00
2025-08-14 13F Boothbay Fund Management, Llc 657,859 -45.29 9,697 -29.70
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 36,552 42.23 463 50.98
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 77,735 100.60 1,146 157.88
2025-08-07 13F ProShare Advisors LLC 34,342 -5.82 506 21.05
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 151 -11.18 2 -50.00
2025-08-14 13F/A Barclays Plc 291,870 48.29 4 100.00
2025-05-15 13F Baird Financial Group, Inc. 0 -100.00 0
2025-08-12 13F Public Sector Pension Investment Board 527,360 7.93 7,773 38.70
2025-08-01 13F Davy Global Fund Management Ltd 249,511 -4.19 3,678 23.14
2025-08-27 NP TVOAX - TOUCHSTONE SMALL CAP VALUE FUND Class A 84,427 -8.58 1,244 17.47
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 18,891 -23.78 278 -2.11
2025-08-26 13F/A Thrivent Financial For Lutherans 151,494 0.38 2 100.00
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-05-15 13F Freestone Grove Partners LP 0 -100.00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 150,097 8.89 2 100.00
2025-04-21 13F Lumbard & Kellner, LLC 0 -100.00 0
2025-08-04 13F Muzinich & Co., Inc. Call 0 -100.00 0
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 521,810 19.52 6,606 26.72
2025-07-23 13F Maryland State Retirement & Pension System 45,459 1.11 670 30.10
2025-08-15 13F Tower Research Capital LLC (TRC) 18,318 306.34 270 429.41
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 270,700 257.17 3,990 359.15
2025-08-14 13F California State Teachers Retirement System 143,520 1.38 2,115 30.31
2025-07-14 13F Farmers & Merchants Investments Inc 115 0.00 2 0.00
2025-08-13 13F Natixis Advisors, L.p. 50,417 21.83 1
2025-07-15 13F North Star Investment Management Corp. 810 0.00 12 22.22
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 327,799 -70.96 4,832 -61.55
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 16,839 -5.54 248 21.57
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 15,403 0.00 227 28.98
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 102,806 -4.68 1,348 8.89
2025-08-08 13F KBC Group NV 5,321 -31.25 0
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 541 7
2025-08-14 13F Engineers Gate Manager LP 20,185 -77.90 298 -71.63
2025-08-13 13F Intrinsic Edge Capital Management LLC 1,020,497 15,042
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 4,693 -33.16 62 -23.75
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 18,400 271
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 28,895 1.94 426 30.77
2025-04-10 13F Sugar Maple Asset Management, LLC 0 -100.00 0
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 7,725 6.30 98 12.79
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 19,349 285
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,817 0.00 124 5.98
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 90 1
2025-08-07 13F Illinois Municipal Retirement Fund 77,741 1.65 1,146 30.56
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 12,508 -2.17 164 11.64
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-08-13 13F Parkworth Wealth Management, Inc. 8 700.00 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 13,447 449.75 198 607.14
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 12,131 -6.38 179 20.27
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 180,340 0.26 2,658 28.84
2025-08-28 NP SEIS - SEI Select Small Cap ETF 76,335 1,125
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 50,365 -4.89 742 22.24
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 8,446 0.00 111 14.58
2025-08-12 13F Entropy Technologies, LP 13,596 200
2025-08-14 13F Gotham Asset Management, LLC 28,069 414
2025-08-13 13F Northern Trust Corp 1,664,028 -2.39 24,528 25.44
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 20,029 -10.73 295 14.79
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 53,121 63.23 673 73.20
2025-08-13 13F Pictet Asset Management Holding SA 20,716 -23.14 305 -1.29
2025-08-27 NP RYBIX - Basic Materials Fund Investor Class 7,541 -8.35 111 18.09
2025-08-27 NP RYDEX VARIABLE TRUST - Basic Materials Variable Annuity 1,792 -15.51 26 8.33
2025-04-14 13F Wedge Capital Management L L P/nc 0 -100.00 0
2025-08-14 13F Petrus Trust Company, LTA 35,625 174.06 525 252.35
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 1,129,581 3.36 14,300 9.60
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-07-15 13F Bfsg, Llc 23,010 -1.54 339 26.49
2025-07-03 13F Garde Capital, Inc. 35 0.00 1
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 72,227 0.00 914 6.03
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,796 -1.59 174 26.28
2025-08-13 13F Bare Financial Services, Inc 174 278.26 3
2025-07-24 13F Capital Advisors, Ltd. LLC 5 0
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 39,200 0.00 514 14.25
2025-06-26 NP FSLVX - Fidelity Stock Selector Large 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 196,467 9.78 2,487 16.43
2025-04-18 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 0 -100.00 0 -100.00
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 420 5
2025-07-25 13F Cwm, Llc 10,168 21.19 0
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large 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 352,440 16.11 4,620 32.72
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 293,634 -5.89 3,850 7.57
2025-08-14 13F Zurich Insurance Group Ltd/FI 1,112,852 16,403
2025-08-14 13F Two Sigma Advisers, Lp 534,600 -20.73 7,880 1.87
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 126,316 -24.41 1,862 -2.87
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0
2025-07-17 13F SummerHaven Investment Management, LLC 76,510 1.71 1,128 30.74
2025-08-13 13F Arrowstreet Capital, Limited Partnership 631,128 369.95 9,303 504.03
2025-08-26 NP SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class 583,299 -5.91 8,598 20.91
2025-07-22 13F HFM Investment Advisors, LLC 15 400.00 0
2025-08-12 13F Nuveen, LLC 347,061 -62.93 5,116 -52.36
2025-08-13 13F Federated Hermes, Inc. 0 -100.00 0
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 229,089 -4.96 2,900 0.76
2025-08-08 13F Cetera Investment Advisers 18,330 -0.24 270 28.57
2025-07-30 13F Princeton Global Asset Management LLC 27 0.00 0
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 79,432 6.95 1,171 37.49
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 11,675 46.41 172 89.01
2025-08-14 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 56,096 -81.02 827 -75.63
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 5,024 0.00 64 6.78
2025-07-24 13F Trust Co Of Toledo Na /oh/ 352 5
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 338,177 7.29 4,434 22.63
2025-08-07 13F Allworth Financial LP 141 11.90 2 100.00
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 54,397 1.87 689 8.01
2025-07-23 13F Klp Kapitalforvaltning As 33,600 3.07 495 32.71
2025-08-12 13F Ensign Peak Advisors, Inc 59,635 0.00 879 28.51
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 18,665 40.77 245 60.53
2025-08-11 13F HighTower Advisors, LLC 91,809 1,353
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 3,777 21.53 56 57.14
2025-08-05 13F Versor Investments LP 76,500 1,128
2025-08-18 13F Castleark Management Llc 335,260 4,942
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 216 1.41 3 50.00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 629 0.48 8 0.00
2025-08-14 13F Headlands Technologies LLC 1,985 29
2025-07-22 13F Bay Harbor Wealth Management, LLC 6 0
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 3,378 0.00 43 5.00
2025-06-26 NP FBLEX - Fidelity Series Stock Selector Large 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 3,450,165 -0.49 43,679 5.51
2025-07-25 NP SCAVX - AB Small Cap Value Portfolio Class A 646,253 -3.36 8,472 10.46
2025-08-12 13F Legal & General Group Plc 441,175 1.77 6,503 30.77
2025-08-13 13F Victory Capital Management Inc 355,857 2.95 5,245 32.32
2025-08-14 13F Brevan Howard Capital Management LP 72,647 1,071
2025-08-12 13F Edmond De Rothschild Holding S.a. 1,260,015 -22.22 18,573 -0.05
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small/Mid Cap Value Portfolio Class A 417,883 6,160
2025-08-14 13F C M Bidwell & Associates Ltd 33 0
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 27,969 8.34 412 39.19
2025-08-14 13F Dark Forest Capital Management Lp 14,952 -88.95 220 -85.82
2025-07-25 13F Johnson Investment Counsel Inc 26,976 0.00 398 28.48
2025-08-13 13F Amundi 75,483 1.38 1,175 40.89
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3 241,636 0.00 3,562 28.51
2025-08-14 13F Xponance, Inc. 19,122 55.39 282 99.29
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 31,618 0.00 466 28.73
2025-07-28 13F Allianz Asset Management GmbH 93,877 -29.00 1,384 -8.77
2025-08-12 13F BlackRock, Inc. 22,647,559 -3.69 333,825 23.77
2025-07-28 NP SAA - ProShares Ultra SmallCap600 2,676 -15.98 35 -2.78
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 77,629 -4.53 1,144 22.75
2025-08-04 13F Strs Ohio 60,400 -7.22 890 19.30
2025-08-08 13F/A Sterling Capital Management LLC 3,225 20.65 48 56.67
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 1,566,275 2.98 19,829 9.19
2025-07-15 13F SJS Investment Consulting Inc. 20 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 7,907 0.00 117 28.89
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 30,085 5.45 381 11.76
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 55,683 0.00 821 28.53
2025-07-14 13F Counterpoint Mutual Funds LLC 23,790 351
2025-07-23 13F Louisiana State Employees Retirement System 72,300 -0.41 1,066 28.00
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 34,646 -4.44 511 22.89
2025-07-31 13F Caitong International Asset Management Co., Ltd 12 -99.55 0 -100.00
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 89,278 -1.84 1,316 26.08
2025-07-11 13F/A Umb Bank N A/mo 683 26.72 10 66.67
2025-08-08 NP QCGDX - Quantified Common Ground Fund Investor Class Shares 37,607 -84.22 554 -79.74
2025-08-14 13F Manufacturers Life Insurance Company, The 78,688 -6.13 1,160 20.60
2025-08-22 13F Cim Investment Mangement Inc 12,520 185
2025-08-18 13F Wolverine Trading, Llc 0 -100.00 0 -100.00
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 2,818 0.00 42 28.13
2025-08-08 13F Quinn Opportunity Partners LLC 170,248 0.00 2,509 28.53
2025-08-01 13F Aequim Alternative Investments LP 20,000 0.00 295 28.38
2025-08-28 NP MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares 8,867 -16.02 131 7.44
2025-08-12 13F Axq Capital, Lp 23,322 33.94 344 72.36
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 88,300 0.00 1,118 5.98
2025-05-15 13F Point72 Asset Management, L.P. 0 -100.00 0
2025-08-12 13F Rhumbline Advisers 465,654 2.07 6,864 31.17
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 3,112 0.00 39 5.41
2025-07-09 13F Massmutual Trust Co Fsb/adv 22 0.00 0
2025-07-17 13F DiNuzzo Private Wealth, Inc. 47 193.75 1
2025-08-11 13F Rothschild Investment Llc 355 47.92 5 150.00
2025-08-12 13F Jpmorgan Chase & Co 1,145,980 123.78 16,892 187.60
2025-07-24 13F Jfs Wealth Advisors, Llc 88 158.82 1
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 72 -1.37 1
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 2,629 -2.99 34 9.68
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 8,101 0.00 119 29.35
2025-08-11 13F EMC Capital Management 6,004 -71.69 0
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 29,241 -2.36 431 25.66
2025-08-14 13F Holocene Advisors, LP 0 -100.00 0
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 3,272,284 -8.15 41,427 -2.61
2025-08-14 13F Occudo Quantitative Strategies Lp 48,920 721
2025-08-13 13F Jb Capital Partners Lp 155,000 63.16 2,285 109.73
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 41 -4.65 1
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 577 -11.37 7 0.00
2025-07-25 13F Yousif Capital Management, Llc 64,767 0.78 955 29.44
2025-08-27 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 2,745 -6.95 40 21.21
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 33 0
2025-07-25 13F Hemington Wealth Management 259 362.50 0
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 54,913 11.52 695 18.40
2025-08-26 NP QCEQRX - Equity Index Account Class R1 0 -100.00 0 -100.00
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 110,367 28.96 1,397 36.83
2025-08-13 13F Cooper Creek Partners Management Llc 10,525,527 -10.43 155 15.67
2025-08-13 13F Guggenheim Capital Llc 20,077 -7.50 296 18.95
2025-03-31 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 271,664 -36.18 3,244 -31.42
2025-08-13 13F EverSource Wealth Advisors, LLC 909 64.97 13 116.67
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 8,295 0.00 105 6.06
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 38,629 -26.25 569 -5.17
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 72,207 0.91 914 7.03
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 0 -100.00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 675,593 -29.51 9,958 -9.42
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 30,900 -48.33 455 -33.58
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 263,354 -1.86 3,882 26.13
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 39,713 7.71 585 38.63
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 647 0.00 10 28.57
2025-08-14 13F Axa S.a. 77,304 1,139
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 9,607 -29.79 142 -9.62
2025-07-10 13F Moody National Bank Trust Division 103,193 -0.49 1,521 27.92
2025-08-08 13F Pnc Financial Services Group, Inc. 48,416 -7.49 714 18.83
2025-08-08 13F Atlantic Trust, LLC 24 0
2025-08-26 NP ADKSX - Adirondack Small Cap Fund 32,326 29.30 476 66.43
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 4,500 0.00 66 29.41
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 2,050,780 -5.88 25,963 -0.21
2025-08-26 NP IJS - iShares S&P Small-Cap 600 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,468,235 -6.70 21,642 19.90
2025-07-28 NP HDG - ProShares Hedge Replication ETF 204 12.09 3 0.00
2025-07-29 13F Mutual Of America Capital Management Llc 19,871 -11.43 293 13.62
Other Listings
MX:OI
DE:2WZ € 10.60
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