SPTN - SpartanNash Company Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGS)

SpartanNash Company
US ˙ NasdaqGS ˙ US8472151005

Mga Batayang Estadistika
Pemilik Institusional 497 total, 489 long only, 4 short only, 4 long/short - change of 5.97% MRQ
Alokasi Portofolio Rata-rata 0.1016 % - change of 1.69% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 39,912,061 (ex 13D/G) - change of 2.78MM shares 7.48% MRQ
Nilai Institusional (Jangka Panjang) $ 990,523 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

SpartanNash Company (US:SPTN) memiliki 497 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 39,931,863 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, Dimensional Fund Advisors Lp, IJR - iShares Core S&P Small-Cap ETF, Invesco Ltd., State Street Corp, FIL Ltd, American Century Companies Inc, Lsv Asset Management, and VTSMX - Vanguard Total Stock Market Index Fund Investor Shares .

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

The share price as of September 5, 2025 is 26.82 / share. Previously, on September 6, 2024, the share price was 22.09 / share. This represents an increase of 21.41% over that period.

SPTN / SpartanNash Company 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.

SPTN / SpartanNash Company Historical Put/Call Ratio
Pengajuan 13D/G

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

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

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-07-29 13G/A VANGUARD GROUP INC 3,102,826 2,679,742 -13.64 7.91 -11.72
2025-04-29 13G/A BlackRock, Inc. 5,777,507 5,255,997 -9.03 15.60 -8.77
2025-04-15 13G/A DIMENSIONAL FUND ADVISORS LP 2,809,909 2,316,754 -17.55 6.90 -14.81
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
(%)
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 7,081 0.00 188 30.77
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 17,946 0.00 475 30.85
2025-08-20 NP FTMAX - Vivaldi Multi-Strategy Fund Class A Shares 21,600 572
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 30,885 0.61 601 -2.91
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 345,365 3.76 6,852 12.94
2025-05-28 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 135,612 1.50 2,747 12.26
2025-07-23 13F Louisiana State Employees Retirement System 15,800 -0.63 419 29.81
2025-08-01 13F Bessemer Group Inc 93 0.00 0
2025-08-13 13F Arrowstreet Capital, Limited Partnership 225,061 5,962
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 2,106 42
2025-07-24 13F Us Bancorp \de\ 3,905 -76.62 103 -69.53
2025-08-08 13F Avantax Advisory Services, Inc. 8,078 214
2025-08-14 13F Bnp Paribas Arbitrage, Sa 9,443 -55.44 250 -41.72
2025-08-11 13F EMC Capital Management 7,908 41.11 0
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 1,457 0.00 28 -3.45
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 4,453 26.58 87 21.13
2025-08-26 NP Profunds - Profund Vp Small-cap 77 1.32 2 100.00
2025-08-27 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 2,858 -6.97 76 20.97
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 57,227 0.00 1,516 30.72
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 23,305 -6.85 617 21.94
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 2,946 0.00 57 -3.39
2025-08-14 13F Royal Bank Of Canada 37,965 -1.08 1,005 29.18
2025-07-29 NP NKMCX - North Square Kennedy MicroCap Fund Class I 2,941 81.32 57 78.13
2025-08-14 13F Prelude Capital Management, Llc 10,828 287
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 846 0.00 16 -5.88
2025-08-29 NP JMCRX - James Micro Cap Fund 2,834 75
2025-08-14 13F Axa S.a. 0 -100.00 0
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 169,221 9.67 3,293 5.71
2025-08-12 13F XTX Topco Ltd 44,658 1,183
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 72,360 11.70 1,408 7.73
2025-07-10 13F Exchange Traded Concepts, Llc 96,084 4.31 2,545 36.39
2025-08-08 13F Creative Planning 34,866 38.68 924 81.34
2025-07-14 13F Abound Wealth Management 8 0.00 0
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 1,738 17.59 46 58.62
2025-07-16 13F Signaturefd, Llc 541 34.24 14 75.00
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 110,946 0.00 2,939 30.75
2025-08-04 13F Wolverine Asset Management Llc 17,800 472
2025-08-07 13F Bck Capital Management Lp 55,000 1,457
2025-08-14 13F Vident Advisory, LLC 28,615 28.89 758 68.82
2025-07-24 13F CWM Advisors, LLC 14,732 -13.09 390 13.70
2025-08-14 13F Winton Capital Group Ltd 48,951 1,297
2025-08-15 13F Caxton Associates Llp 0 -100.00 0
2025-08-13 13F Federated Hermes, Inc. 41 -26.79 1 0.00
2025-08-14 13F D. E. Shaw & Co., Inc. 12,055 -86.61 319 -82.51
2025-07-16 13F Register Financial Advisors LLC 25,848 0.90 685 31.79
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 22,418 3.92 594 35.70
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 7,810 0.00 207 30.38
2025-08-13 13F Parkworth Wealth Management, Inc. 15 0
2025-08-11 13F Empowered Funds, LLC 0 -100.00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,706 -17.53 93 -10.58
2025-08-14 13F Jane Street Group, Llc 61,747 6.63 1,636 39.39
2025-08-14 13F Jane Street Group, Llc Call 12,500 331
2025-08-12 13F Ameritas Investment Partners, Inc. 3,443 0.00 91 31.88
2025-08-13 13F New York State Common Retirement Fund 54,354 0.00 1 0.00
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1,818 8.02 35 6.06
2025-08-12 13F Nuveen, LLC 86,805 9.00 2,299 42.53
2025-08-12 13F Jpmorgan Chase & Co 167,700 -10.04 4,442 17.64
2025-07-31 13F Moloney Securities Asset Management, LLC 20,885 -8.14 553 20.22
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 49,201 2.67 1,303 34.33
2025-08-07 13F ProShare Advisors LLC 351,317 -1.70 9,306 28.54
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 7,836 6.64 159 17.91
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-07-17 13F Vermillion Wealth Management, Inc. 526 0.00 14 30.00
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 2,655 -6.97 70 22.81
2025-08-18 13F Wolverine Trading, Llc Put 21,300 88.50 565 149.56
2025-08-05 13F Simplex Trading, Llc Put 27,000 770.97 1
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 185,610 -0.22 3,612 -3.83
2025-08-05 13F Simplex Trading, Llc 6,524 4.58 0
2025-08-05 13F Simplex Trading, Llc Call 11,800 51.28 0
2025-08-14 13F Smartleaf Asset Management LLC 513 -8.39 14 18.18
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 68,878 -1.46 1,340 -5.03
2025-08-14 13F Aqr Capital Management Llc 134,938 -3.73 3,575 25.89
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 2 -50.00 0
2025-05-28 NP VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 126,029 -16.01 2,553 -7.10
2025-07-11 13F Farther Finance Advisors, LLC 25 -97.56 1 -100.00
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 4,858 -79.53 96 -81.95
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 78,610 14.28 1,560 24.42
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 70,647 0.00 1,375 -3.65
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 -100.00 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 79 -1.25 2 100.00
2025-08-12 13F Dimensional Fund Advisors Lp 2,281,385 -1.53 60,434 28.76
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 24,793 -11.13 657 16.11
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2,790 0.00 55 10.00
2025-08-14 13F Cinctive Capital Management LP 300,000 7,947
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 2,338 112.93 62 177.27
2025-06-26 NP SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,946 2.15 376 10.95
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 202,118 85.58 5,354 142.70
2025-08-13 13F Renaissance Technologies Llc 752,978 7.05 19,946 39.96
2025-08-13 13F Victory Capital Management Inc 12,240 -49.53 324 -34.01
2025-08-26 NP SVAL - iShares US Small Cap Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,658 -4.19 600 25.26
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 52,319 34.04 1,018 29.19
2025-07-23 NP CFSLX - Column Small Cap Fund 3,974 0.00 77 -3.75
2025-08-14 13F PenderFund Capital Management Ltd. 7,300 193
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value 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 62,480 26.94 1,216 22.36
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 41,941 -5.60 832 2.84
2025-07-08 13F Parallel Advisors, LLC 353 -39.97 9 -18.18
2025-07-28 NP SMDV - ProShares Russell 2000 Dividend Growers ETF 343,701 -16.58 6,688 -19.60
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1,753 60.83 46 109.09
2025-08-11 13F Citigroup Inc 37,637 -28.25 997 -6.12
2025-08-14 13F FIL Ltd 1,353,994 35,867
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2,442 0.00 65 30.61
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 8,000 0.00 212 30.25
2025-08-14 13F/A Skopos Labs, Inc. 259 475.56 7
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 6,378 1.75 169 33.33
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 64,327 -5.54 1,252 -8.95
2025-08-07 13F Illinois Municipal Retirement Fund 19,226 12.74 509 47.54
2025-08-14 13F Alliancebernstein L.p. 932,584 2,571.47 24,704 3,394.20
2025-08-26 NP TLSTX - Stock Index Fund 584 0.00 15 36.36
2025-08-14 13F Polymer Capital Management (US) LLC 11,183 296
2025-08-13 13F First Trust Advisors Lp 112,039 5.28 2,968 37.62
2025-07-25 13F Yousif Capital Management, Llc 13,725 0.56 364 31.52
2025-08-13 13F MBM Wealth Consultants, LLC 0 -100.00 0
2025-07-28 13F Allianz Asset Management GmbH 31,444 833
2025-08-14 13F Janus Henderson Group Plc 15,681 0.00 415 32.59
2025-04-23 13F Spire Wealth Management 0 -100.00 0
2025-03-27 NP SOVF - Sovereign's Capital Flourish Fund 25,979 47.67 474 27.84
2025-05-05 13F 4wealth Advisors, Inc. 0 -100.00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 48 433.33 1
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2,424 0.00 48 9.09
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 216,750 -18.79 4,300 -11.61
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,017 -22.36 80 -15.96
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 12,905 0.00 342 30.65
2025-07-11 13F/A Umb Bank N A/mo 31 -55.07 1 -100.00
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 4,523 28.38 120 67.61
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 29,138 772
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 114,493 -1.75 2,228 -5.27
2025-08-07 13F CSM Advisors, LLC 41,815 1
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 3,427 0.00 91 30.43
2025-05-29 NP DASCX - Dean Small Cap Value Fund 121,194 190.84 2,455 221.76
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 8,690 230
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-06 13F Commonwealth Equity Services, Llc 17,683 1.31 0
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 11,698 0.00 0
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 22,562 439
2025-08-11 13F Lsv Asset Management 1,093,282 -0.27 29 27.27
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 3,836 2.62 76 11.76
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Dean Capital Management 0 -100.00 0
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,041,429 9.51 20,266 5.55
2025-08-04 13F AMH Equity Ltd 0 -100.00 0
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 22,385 -5.78 436 -9.19
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 759 10.96 20 53.85
2025-07-22 13F Appleton Partners Inc/ma 8,000 0
2025-08-12 13F Charles Schwab Investment Management Inc 469,663 20.41 12,441 57.44
2025-08-13 13F Guggenheim Capital Llc 10,034 -5.99 266 22.69
2025-05-13 13F Semanteon Capital Management, LP 0 -100.00 0
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 724 6.78 19 46.15
2025-08-08 13F Atlantic Trust, LLC 1,015 1.50 27 30.00
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 321,224 -6.50 8,509 22.26
2025-07-24 13F Capital Advisors, Ltd. LLC 0 -100.00 0
2025-08-14 13F Vivaldi Asset Management, LLC 127,900 3,388
2025-07-28 NP VVSCX - Small Cap Value Fund 8,012 -82.37 156 -85.10
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 30,100 60.96 586 55.17
2025-07-14 13F GAMMA Investing LLC 8,357 3.21 221 34.76
2025-08-11 13F HighTower Advisors, LLC 15,554 -2.78 412 27.16
2025-08-12 13F Catalyst Funds Management Pty Ltd 21,200 562
2025-07-25 13F Oregon Public Employees Retirement Fund 7,769 0.00 206 30.57
2025-07-07 13F Versant Capital Management, Inc 696 10.65 18 50.00
2025-07-29 13F TrueMark Investments, LLC 0 -100.00 0
2025-08-08 13F SBI Securities Co., Ltd. 50 -33.33 1 0.00
2025-05-29 NP HEJD - VictoryShares Hedged Equity Income ETF 4,515 19.79 91 31.88
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 290,856 -3.34 7,705 26.38
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,776 8.23 47 42.42
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 22,260 0.00 590 30.89
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 86,224 0.00 1,711 8.85
2025-07-25 13F Hemington Wealth Management 95 0.00 0
2025-07-25 13F Cwm, Llc 2,436 246.02 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,163 12.14 202 21.82
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 3,136 84.04 62 100.00
2025-07-23 13F Klp Kapitalforvaltning As 23,500 226.39 623 323.13
2025-08-04 13F Hantz Financial Services, Inc. 86 0
2025-08-14 13F Raymond James Financial Inc 6,736 -57.34 178 -44.20
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1,091 2,930.56 22
2025-06-25 NP FSTA - Fidelity MSCI Consumer Staples 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 57,762 4.83 1,146 14.04
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 7,435 0.00 197 30.67
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 17,896 1.99 474 33.52
2025-07-24 13F IFP Advisors, Inc 41 1
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 10,226 0.00 271 30.43
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 81 0.00 2 100.00
2025-08-14 13F Qube Research & Technologies Ltd 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity 6,869 -5.81 182 23.13
2025-08-11 13F Rothschild Investment Llc 100 17.65 3 100.00
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 19,396 0.00 393 10.42
2025-07-09 13F Massmutual Trust Co Fsb/adv 65 140.74 2
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 22,160 -4.73 587 24.63
2025-08-12 13F Swiss National Bank 64,680 -2.27 1,713 27.84
2025-08-14 13F Slotnik Capital, LLC 245,000 6,490
2025-08-14 13F Stifel Financial Corp 0 -100.00 0
2025-06-30 NP VIG - Vanguard Dividend Appreciation 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 0 -100.00 0 -100.00
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 384 60.00 8 75.00
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 290,247 0.00 5,758 8.83
2025-08-12 13F Steward Partners Investment Advisory, Llc 53 0.00 1 0.00
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 11,464 -7.28 304 21.20
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 64,387 5.72 1,253 1.87
2025-05-05 13F Foundry Partners, LLC 185,765 -0.58 3,764 9.93
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 18 0
2025-08-14 13F Two Sigma Advisers, Lp 124,800 -19.74 3,306 4.92
2025-08-14 13F Citadel Advisors Llc 155,076 216.42 4,108 314.01
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 19,079 2.44 371 -1.33
2025-06-30 NP PFM - Invesco Dividend Achievers 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 978 -4.96 19 5.56
2025-08-11 13F Greenland Capital Management LP 21,110 559
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 292 -99.77 0 -100.00
2025-08-14 13F Dark Forest Capital Management Lp 11,493 -80.20 304 -74.13
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 2,475 34.95 48 29.73
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 178,556 -1.98 3,543 6.69
2025-08-13 13F EverSource Wealth Advisors, LLC 3,685 23.29 98 61.67
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 2,592 -69.54 69 -65.13
2025-08-05 13F Bank of New York Mellon Corp 457,024 -0.29 12,107 30.37
2025-05-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 12,297 0.00 249 10.67
2025-08-14 13F Jacobs Levy Equity Management, Inc 0 -100.00 0
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 2,334 11.51 45 7.14
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 6,001 -2.63 159 27.42
2025-08-14 13F Citadel Advisors Llc Call 16,600 76.60 440 131.05
2025-08-14 13F Susquehanna International Group, Llp 50,636 -4.54 1,341 24.86
2025-08-13 13F Gabelli Funds Llc 16,950 449
2025-08-14 13F Citadel Advisors Llc Put 37,600 254.72 996 365.42
2025-08-14 13F Susquehanna International Group, Llp Call 102,400 335.74 2,713 469.75
2025-08-14 13F Susquehanna International Group, Llp Put 24,400 -24.46 646 -1.22
2025-08-28 NP IWC - iShares Micro-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 75,685 0.50 2,005 31.41
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 17,893 0.00 355 8.59
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 179,242 0.10 4,748 30.91
2025-08-08 13F Cetera Investment Advisers 0 -100.00 0
2025-06-26 NP Voya Prime Rate Trust Short -13,160 -261
2025-07-15 13F Significant Wealth Partners LLC 24,923 5.96 660 38.66
2025-08-28 NP NCGFX - New Covenant Growth Fund 1,252 0.00 33 32.00
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 10,348 -84.54 205 -83.20
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 628 15.44 17 45.45
2025-05-14 13F Huntington National Bank 0 -100.00 0
2025-08-14 13F Quantinno Capital Management LP 9,933 263
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 232,790 -1.40 4,619 7.32
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 16,870 0.00 447 30.79
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 13,800 0.00 366 30.82
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 32,782 -5.24 650 3.17
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 4,315 0.00 114 31.03
2025-08-15 13F Great West Life Assurance Co /can/ 32,208 -7.78 1
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 11,734 0.00 311 30.80
2025-05-15 13F Sovereign's Capital Management, LLC 0 -100.00 0
2025-08-04 13F Amalgamated Bank 9,711 0.00 0
2025-08-12 13F Legal & General Group Plc 96,273 -3.13 2,550 26.68
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 519,497 -25.40 10,109 -28.09
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-08-14 13F Verition Fund Management LLC 0 -100.00 0
2025-08-06 13F Phocas Financial Corp. 324,654 0.01 8,600 30.78
2025-08-14 13F Goldman Sachs Group Inc 338,949 -10.55 8,979 16.96
2025-07-16 13F State of Alaska, Department of Revenue 20,162 7.81 1
2025-07-28 13F New York State Teachers Retirement System 55,939 -5.35 1 0.00
2025-08-13 13F Kennedy Capital Management, Inc. 171,437 7.92 4,541 41.11
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 37,006 0.87 980 31.90
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2,639 51
2025-07-25 NP SRGAX - Stringer Growth Fund Class A Shares 694 14
2025-08-15 13F Tower Research Capital LLC (TRC) 3,107 264.67 82 382.35
2025-08-14 13F Manufacturers Life Insurance Company, The 12,522 8.25 332 41.45
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 149,569 -16.48 2,967 -9.10
2025-03-28 NP HAPS - Harbor Corporate Culture Small Cap ETF 19,675 19.92 359 3.77
2025-08-13 13F Mackenzie Financial Corp 12,097 -85.41 320 -80.94
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 2,983 -1.26 59 7.27
2025-08-08 13F/A Sterling Capital Management LLC 904 55.33 24 109.09
2025-08-12 13F Prudential Financial Inc 59,858 22.90 1,586 60.75
2025-07-28 NP HDG - ProShares Hedge Replication ETF 44 10.00 1
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 579,100 -3.50 11,489 5.02
2025-05-30 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 182,033 2.18 3,688 12.99
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 7,999 12.27 159 22.48
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 6,612 18.47 131 29.70
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund 1,468 -12.04 30 -3.33
2025-08-14 13F Comerica Bank 9,960 -0.16 264 30.20
2025-08-12 13F Hillsdale Investment Management Inc. 450 -99.73 12 -99.67
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 186,699 -11.64 4,946 15.54
2025-08-08 13F Intech Investment Management Llc 29,142 -20.52 772 3.91
2025-07-29 13F Private Wealth Management Group, LLC 0 -100.00 0
2025-08-14 13F Susquehanna Fundamental Investments, Llc 14,943 -68.15 396 -58.42
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 345 -29.88 7 -25.00
2025-08-11 13F EntryPoint Capital, LLC 0 -100.00 0
2025-08-14 13F Angelo Gordon & Co., L.p. 150,000 3,974
2025-08-12 13F Dean Investment Associates, Llc 0 -100.00 0
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 2,967 12.39 79 47.17
2025-07-29 NP SIXS - 6 Meridian Small Cap Equity ETF 54,122 13.34 1,053 9.23
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,730 8.46 46 40.63
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2,527 5.42 67 37.50
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47,780 7.18 930 3.22
2025-08-11 13F Martingale Asset Management L P 54,386 8.03 1,441 41.32
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 7,173 -18.05 190 7.34
2025-08-12 13F Longfellow Investment Management Co Llc 2,720 72
2025-08-08 13F Geode Capital Management, Llc 869,189 5.36 23,026 37.73
2025-08-13 13F Dana Investment Advisors, Inc. 161,119 -51.79 4,268 -36.96
2025-07-11 13F Assenagon Asset Management S.A. 15,988 424
2025-08-08 13F Abc Arbitrage Sa 252,357 6,685
2025-08-14 13F DRW Securities, LLC 9,666 258
2025-08-14 13F Graham Capital Management, L.P. 0 -100.00 0
2025-08-13 13F Marshall Wace, Llp 18,200 482
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 9,426 251
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 15,368 0.00 305 8.57
2025-08-12 13F Virtu Financial LLC 31,753 1
2025-07-21 13F Ameritas Advisory Services, LLC 570 15
2025-08-07 13F Allworth Financial LP 336 96.49 9 166.67
2025-08-15 13F State of Tennessee, Treasury Department 8,703 0.00 231 30.68
2025-08-14 13F Millennium Management Llc 249,876 -51.52 6,619 -36.61
2025-08-20 NP VARAX - Vivaldi Merger Arbitrage Fund Class A Shares 105,600 2,797
2025-05-27 NP NOSGX - Northern Small Cap Value Fund 6,476 -5.14 131 4.80
2025-08-13 13F Amundi 0 -100.00 0
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 7,436 122.90 145 114.93
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 47 -2.08 1
2025-08-04 13F Flagship Harbor Advisors, Llc 8,078 214
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 36,468 0.00 739 10.48
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 28,101 0.00 558 8.79
2025-07-29 NP VFQY - Vanguard U.S. Quality 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 21,733 24.07 423 19.55
2025-08-06 13F First Horizon Advisors, Inc. 200 0.00 5 25.00
2025-08-14 13F PDT Partners, LLC 18,673 0.00 495 30.69
2025-03-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 5,600 -94.79 102 -95.48
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 1,228 10.23 33 45.45
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 6,682 7.50 177 41.60
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 6,120 6.71 121 16.35
2025-05-30 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 564 11
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 25,158 -1.18 666 29.32
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1,761 0.00 47 31.43
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 18,512 -7.70 490 20.69
2025-07-23 13F High Note Wealth, LLC 90 2
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2,466 -28.50 48 -31.88
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 6,616 0.99 131 10.08
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 9,034 -19.11 239 5.75
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 268 0.00 7 40.00
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 14,529 -91.85 385 -89.34
2025-07-09 13F Harbor Capital Advisors, Inc. 337 1.51 0
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 116,300 0.00 2,307 8.82
2025-08-14 13F Engineers Gate Manager LP 0 -100.00 0
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 14,130 4.51 275 0.74
2025-08-05 13F Burney Co/ 0 -100.00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 573 -2.88 11 0.00
2025-08-12 13F Rhumbline Advisers 105,274 0.17 2,789 30.95
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 139 7.75 3 0.00
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,213 13.86 85 49.12
2025-07-28 NP XSLV - Invesco S&P SmallCap Low Volatility 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 107,286 -1.50 2,088 0.97
2025-08-12 13F Ensign Peak Advisors, Inc 33,952 0.00 899 30.86
2025-08-28 NP QCSTRX - Stock Account Class R1 14,270 -87.54 378 -82.40
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1,254 -22.21 24 -25.00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 15,725 0.00 417 30.82
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 33 -10.81 1
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 13,782 -8.11 273 0.00
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 23,388 -3.31 464 5.45
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 2,504 -12.72 66 13.79
2025-08-19 13F State of Wyoming 8,459 224
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 33,677 -0.74 668 8.09
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 38,164 -8.51 757 -0.39
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 5,227 0.00 138 31.43
2025-08-26 NP FDM - First Trust Dow Jones Select MicroCap Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 109,262 4.35 2,894 36.45
2025-07-31 13F Quest Partners LLC 8,615 14.12 228 50.00
2025-08-12 13F Brandywine Global Investment Management, LLC 0 -100.00 0
2025-08-12 13F Eisler Capital Management Ltd. 50,250 1,331
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 127 -10.56 3 0.00
2025-08-11 13F Vanguard Group Inc 2,679,742 -12.27 70,986 14.71
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 1,063 0.00 28 33.33
2025-05-27 NP GSCYX - SMALL CAP EQUITY FUND Institutional 19,211 0.00 389 10.83
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1,381 -53.17 37 -45.45
2025-05-30 NP ERNZ - TrueShares Active Yield ETF 15,151 -77.58 307 -75.28
2025-08-14 13F Moore Capital Management, Lp Put 50,000 1,324
2025-07-24 13F Ronald Blue Trust, Inc. 2,178 -37.86 58 -19.72
2025-07-15 13F Public Employees Retirement System Of Ohio 0 -100.00 0
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 10,009 0.00 199 8.79
2025-08-14 13F UBS Group AG 279,924 74.49 7,415 128.15
2025-07-28 NP UWM - ProShares Ultra Russell2000 3,365 -18.74 65 -21.69
2025-08-08 13F Pnc Financial Services Group, Inc. 3,511 3.63 93 36.76
2025-05-29 NP ASQIX - Small Company Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,261 187.31 431 160.61
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 15,496 0.00 410 30.99
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 172 0.58 5 33.33
2025-08-14 13F Price T Rowe Associates Inc /md/ 41,831 6.18 1
2025-07-28 13F BRYN MAWR TRUST Co 0 -100.00 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 9,018 0.00 239 30.77
2025-08-14 13F Water Island Capital Llc 302,396 8,010
2025-07-22 13F IFS Advisors, LLC 0 -100.00 0
2025-08-06 13F Rialto Wealth Management, LLC 25 1
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 957 0.00 25 31.58
2025-07-24 13F Eastern Bank 1,000 0.00 26 30.00
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 2,015,949 -5.09 53,402 24.09
2025-05-05 13F Lindbrook Capital, Llc 329 -17.96 7 -14.29
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 7,819 207
2025-08-12 13F Franklin Resources Inc 27,329 -3.99 724 25.52
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 98,960 557.10 1,963 616.42
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,338 0.00 26 -3.70
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5,183 8.45 137 42.71
2025-07-18 13F Truist Financial Corp 75,587 13.29 2,002 48.19
2025-08-14 13F Two Sigma Investments, Lp 116,492 -43.89 3,086 -26.65
2025-08-12 13F Trexquant Investment LP 20,047 -81.44 531 -75.73
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1,106 -15.70 29 11.54
2025-07-28 NP VCSLX - Small Cap Index Fund 16,448 27.64 320 23.08
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 11,659 0.00 309 30.51
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 4,382 -10.84 116 17.17
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 2,270 -78.60 60 -75.31
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 15,187 0.00 301 9.06
2025-07-14 13F Counterpoint Mutual Funds LLC 0 -100.00 0
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 31,040 0.00 822 30.89
2025-07-28 NP XSHD - Invesco S&P SmallCap High Dividend Low Volatility 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 74,268 16.60 1,445 12.45
2025-08-13 13F Northern Trust Corp 411,198 -6.53 10,893 22.20
2025-08-13 13F Invesco Ltd. 1,512,434 54.21 40,064 101.63
2025-06-26 NP USMIX - Extended Market Index Fund 3,926 -4.15 78 4.05
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-08-14 13F Mariner, LLC 18,742 12.29 496 46.75
2025-08-27 13F/A Squarepoint Ops LLC 86,852 2,301
2025-08-07 13F Acadian Asset Management Llc 27,813 1
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 930 -17.70 25 9.09
2025-04-29 13F Raleigh Capital Management Inc. 0 -100.00 0
2025-03-28 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 2,959 -80.91 54 -83.74
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 14,480 0.00 384 30.72
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 40,236 15.22 783 10.92
2025-08-14 13F/A Barclays Plc 90,285 -12.37 2 0.00
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 132,680 26.54 3,515 65.44
2025-08-14 13F Voya Investment Management Llc 18,996 -9.54 503 18.35
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 169 0.00 4 33.33
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 16,618 0.00 330 8.94
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 5,438 0.00 144 30.91
2025-05-15 13F Texas Permanent School Fund 50,207 996
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 27,638 30.12 548 41.60
2025-08-05 13F Bank Of Montreal /can/ 9,282 -24.37 246 -1.21
2025-07-30 13F FNY Investment Advisers, LLC 5,000 0
2025-08-12 13F Deutsche Bank Ag\ 142,857 21.70 3,784 59.13
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 9 0.00 0
2025-05-28 NP QCEQRX - Equity Index Account Class R1 7,101 0.00 144 10.00
2025-08-12 13F BlackRock, Inc. 5,291,437 -3.59 140,170 26.06
2025-08-01 13F Teacher Retirement System Of Texas 21,726 -91.28 576 -88.61
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 5,841 -11.22 116 -3.36
2025-08-14 13F Toronto Dominion Bank 112,011 2,967
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 4,540 -46.59 88 -48.54
2025-08-14 13F Peak6 Llc Call 35,500 -2.74 940 27.20
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 166,297 3.35 3,299 12.48
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 39,122 0.96 1,036 31.97
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 3,686 0.00 98 31.08
2025-06-26 NP Templeton Global Income Fund Short -6,642 -132
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 887 42.38 23 91.67
2025-07-29 NP EBI - Longview Advantage ETF 689 701.16 13 1,200.00
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 69,837 9.66 1,359 5.76
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 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 67,087 0.00 1,306 -3.62
2025-08-13 13F Arizona State Retirement System 9,864 261
2025-07-28 NP PSCC - Invesco S&P SmallCap Consumer Staples ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,704 -15.96 734 -19.01
2025-08-13 13F Jones Financial Companies Lllp 618 -47.22 16 -30.43
2025-07-09 13F Bruce G. Allen Investments, LLC 0 -100.00 0
2025-08-08 13F Principal Financial Group Inc 167,803 -0.16 4,445 30.58
2025-08-14 13F Fmr Llc 2,431 -0.82 64 30.61
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 4,482 0.00 87 -3.33
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 1,083,802 2.04 28,710 33.42
2025-07-28 13F Harbour Investments, Inc. 80 -92.59 2 -90.48
2025-08-14 13F Group One Trading, L.p. Call 31,900 14.75 845 50.09
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 335 1.52 7 0.00
2025-08-14 13F Group One Trading, L.p. Put 19,800 525
2025-08-12 13F SRS Capital Advisors, Inc. 0 -100.00 0
2025-08-14 13F Legato Capital Management LLC 0 -100.00 0
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,900 -70.60 103 -61.57
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 83,093 2,201
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 12,063 -2.94 320 27.09
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 535,472 1.64 14,185 32.90
2025-07-15 13F Fifth Third Bancorp 168 -30.00 4 0.00
2025-07-23 13F Shell Asset Management Co 6,459 -20.36 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 3,315 0.00 88 29.85
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4,051 -57.47 107 -44.27
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 5,266 0.27 102 -3.77
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
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 12,139 199.06 236 191.36
2025-05-15 13F Brevan Howard Capital Management LP 0 -100.00 0 -100.00
2025-08-12 13F MAI Capital Management 114 3
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 241,005 -3.70 4,782 4.80
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 118 -3.28 3 50.00
2025-08-06 13F Omni Event Management Ltd 168,540 4,465
2025-08-14 13F Cnh Partners Llc 227,659 6,031
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 5,034 -5.54 133 24.30
2025-08-07 13F Parkside Financial Bank & Trust 20 1
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 22,502 -15.56 446 -8.04
2025-06-27 NP RSSL - Global X Russell 2000 ETF 20,502 6.67 407 16.00
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 161,515 0.01 3,143 -3.59
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,676 3.91 33 13.79
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 5,341 0.00 141 30.56
2025-08-26 NP BRSVX - Small-Cap Value Fund Class N 137,000 -27.70 3,629 -5.47
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 10,268 0.00 272 30.29
2025-08-29 NP DRCVX - Comstock Capital Value Fund Class A 500 13
2025-08-14 13F Ubs Asset Management Americas Inc 121,664 56.68 3,223 104.83
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 4,672 -8.54 124 19.42
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 35,116 243.20 683 231.55
2025-05-27 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 61,680 348.74 1,250 397.61
2025-07-17 13F SummerHaven Investment Management, LLC 43,495 1.61 1,152 32.87
2025-08-14 13F Wells Fargo & Company/mn 21,890 6.78 580 39.52
2025-08-13 13F Russell Investments Group, Ltd. 49,187 -10.71 1,303 16.76
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 7,290 0.00 142 -4.08
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 58,244 0.00 1,543 30.68
2025-08-08 13F Larson Financial Group LLC 452 707.14 12 1,000.00
2025-07-16 13F US Asset Management LLC 0 -100.00 0
2025-05-15 13F Lazard Asset Management Llc 0 -100.00 0
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 683 -2.15 14 -7.14
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 24,887 0.38 659 31.27
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 2,523 0.00 50 11.11
2025-07-07 13F Investors Research Corp 6,585 -84.49 174 -79.77
2025-08-15 13F WealthCollab, LLC 90 0.00 2 100.00
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 97,360 -26.53 1,932 -20.04
2025-08-14 13F Ieq Capital, Llc 12,930 7.14 343 40.16
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 863 -9.54 23 15.79
2025-08-11 13F Covestor Ltd 566 -5.51 0
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 84,123 0.00 2,228 30.75
2025-08-13 13F Hsbc Holdings Plc 14,971 -34.17 397 -13.35
2025-08-12 13F Segall Bryant & Hamill, Llc 0 -100.00 0
2025-08-08 13F Vestcor Inc 192,207 238.45 5 400.00
2025-08-12 13F Magnetar Financial LLC 1,065,628 28,228
2025-08-26 NP Profunds - Profund Vp Small-cap Value 739 0.54 20 35.71
2025-08-12 13F Public Sector Pension Investment Board 114,972 7.38 3,046 40.39
2025-05-15 13F Canada Pension Plan Investment Board 0 -100.00 0
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 28,185 -2.88 747 27.09
2025-08-14 13F Bank Of America Corp /de/ 52,902 -47.65 1,401 -31.56
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 208,362 -5.99 5,520 22.92
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 83,753 3.59 1,662 12.76
2025-08-08 13F Alberta Investment Management Corp 0 -100.00 0
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 22,023 0.00 429 -3.60
2025-07-28 NP SAA - ProShares Ultra SmallCap600 586 -15.68 11 -21.43
2025-08-14 13F California State Teachers Retirement System 31,176 -1.23 826 29.11
2025-07-31 13F Nisa Investment Advisors, Llc 3,171 79.05 84 133.33
2025-08-14 13F State Street Corp 1,360,767 -2.37 36,047 26.30
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 12,311 0.00 326 30.92
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 6,290 6.07 167 38.33
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 8,935 -0.78 237 29.67
2025-07-29 NP VCSAX - Vanguard Consumer Staples 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 385,583 -0.17 7,503 -3.78
2025-08-26 13F/A Thrivent Financial For Lutherans 24,887 0.38 1
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 1,000 0.00 26 30.00
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 3,171 -71.61 84 -63.27
2025-07-23 13F Maryland State Retirement & Pension System 9,849 261
2025-08-13 13F State Board Of Administration Of Florida Retirement System 9,958 0.00 264 30.85
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 149,501 7.50 3,960 40.58
2025-08-12 13F American Century Companies Inc 1,280,746 8.74 33,927 42.17
2025-08-13 13F Martin & Co Inc /tn/ 64,282 -0.33 1,703 30.32
2025-04-09 13F West Financial Advisors, LLC 0 -100.00 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 261 -5.43 7 20.00
2025-08-29 NP Gdl Fund 12,000 318
2025-05-12 13F National Bank Of Canada /fi/ 0 -100.00 0
2025-08-14 13F Point72 Asset Management, L.P. 0 -100.00 0
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 17,492 -14.01 340 -17.07
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 19 1
2025-08-15 13F Morgan Stanley 365,898 -26.39 9,693 -3.75
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 19,448 0.00 378 -3.57
2025-08-18 13F Geneos Wealth Management Inc. 69 0.00 2 0.00
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 5,461 0.00 106 -3.64
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 18,092 151.10 479 230.34
2025-08-11 13F TD Waterhouse Canada Inc. 150 4
2025-08-14 13F Bridgeway Capital Management Inc 269,696 -46.51 7,144 -30.06
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 42,349 0.00 840 8.81
2025-08-14 13F Man Group plc 59,188 1,568
2025-08-14 13F Point72 (DIFC) Ltd 0 -100.00 0
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 2,654 16.51 53 26.83
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 3,443 0.00 91 31.88
2025-08-12 13F Bokf, Na 62 -99.41 2 -99.53
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 7,068 15.81 187 52.03
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 298,685 -2.86 7,912 27.02
2025-08-13 13F Blueshift Asset Management, LLC 17,877 474
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 18,657 60.92 494 111.11
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 12,838 -71.48 340 -67.09
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 832,634 -5.33 22,056 23.78
2025-08-14 13F Horizon Investments, LLC 23,410 620
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 6,700 -53.79 133 -50.00
2025-08-14 13F Ameriprise Financial Inc 76,540 -84.13 2,028 -79.26
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION 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 45 -33.82 1 -100.00
2025-08-13 13F MetLife Investment Management, LLC 20,722 0.00 549 30.79
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 62,305 16.09 1,236 26.38
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 1,579 0.00 31 10.71
2025-09-04 13F/A Advisor Group Holdings, Inc. 1,590 10.49 42 44.83
2025-08-13 13F Global Value Investment Corp. 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 8,697 0.00 230 30.68
2025-08-05 13F Versor Investments LP 318,316 1,049.16 8,432 1,403.03
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