WGO - Winnebago Industries, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

Winnebago Industries, Inc.
US ˙ NYSE ˙ US9746371007

Mga Batayang Estadistika
Pemilik Institusional 549 total, 523 long only, 10 short only, 16 long/short - change of -2.99% MRQ
Alokasi Portofolio Rata-rata 0.0741 % - change of -9.71% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 37,505,233 - 133.80% (ex 13D/G) - change of -1.84MM shares -4.68% MRQ
Nilai Institusional (Jangka Panjang) $ 1,067,632 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Winnebago Industries, Inc. (US:WGO) memiliki 549 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 37,573,247 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, Cooke & Bieler Lp, IJR - iShares Core S&P Small-Cap ETF, Dimensional Fund Advisors Lp, State Street Corp, Millennium Management Llc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Capital World Investors, and SMCWX - SMALLCAP WORLD FUND INC Class A .

Struktur kepemilikan institusional Winnebago Industries, Inc. (NYSE:WGO) 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 36.49 / share. Previously, on September 5, 2024, the share price was 57.93 / share. This represents a decline of 37.01% over that period.

WGO / Winnebago Industries, 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.

WGO / Winnebago Industries, Inc. Historical Put/Call Ratio
Pengajuan 13D/G

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

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

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-07-17 13G/A BlackRock, Inc. 4,735,216 4,117,349 -13.05 14.70 -9.26
2025-05-07 13G/A GOLDMAN SACHS GROUP INC 1,756,336 280,908 -84.01 1.00 -83.33
2025-04-28 13G/A FIRST TRUST PORTFOLIOS LP 1,695,334 29,778 -98.24 0.11 -98.16
2025-04-15 13G/A DIMENSIONAL FUND ADVISORS LP 2,215,260 1,752,053 -20.91 6.30 -17.11
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
(%)
2025-07-28 NP SAA - ProShares Ultra SmallCap600 493 -17.97 17 -33.33
2025-05-08 13F Federated Hermes, Inc. 0 -100.00 0 -100.00
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 469 -5.44 16 -25.00
2025-08-14 13F Bridgeway Capital Management Inc 208,675 -12.92 6,052 -26.72
2025-04-15 13F SJS Investment Consulting Inc. 0 -100.00 0
2025-08-13 13F Centiva Capital, LP 0 -100.00 0 -100.00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 4,072 -1.12 118 -16.31
2025-08-12 13F Axq Capital, Lp 9,849 27.73 286 7.55
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 28,300 0.00 821 -15.90
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 3,155 0.64 100 -32.89
2025-04-11 13F Independence Bank of Kentucky 0 -100.00 0
2025-08-08 13F Geode Capital Management, Llc 657,274 -1.50 19,064 -17.11
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 0 -100.00 0 -100.00
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 150,000 0.00 4,350 -15.84
2025-08-04 13F Amalgamated Bank 8,023 -1.40 0
2025-05-14 13F Landscape Capital Management, L.l.c. 0 -100.00 0
2025-05-15 13F J. Goldman & Co LP 0 -100.00 0 -100.00
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 3,611 -1.26 115 -34.48
2025-08-04 13F Hantz Financial Services, Inc. 130 0
2025-08-14 13F Parallax Volatility Advisers, L.P. 15,000 0.00 435 -15.70
2025-06-27 13F/A Goldman Sachs Group Inc Call 0 -100.00 0 -100.00
2025-07-28 NP UWM - ProShares Ultra Russell2000 2,767 -20.28 94 -33.57
2025-08-05 13F Versor Investments LP 16,057 -23.90 466 -36.04
2025-08-11 13F Nomura Asset Management Co Ltd 690 0.00 20 -13.04
2025-08-19 13F National Asset Management, Inc. 7,949 231
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 2,642 27.94 90 7.23
2025-03-24 13F/A Wellington Management Group Llp 0 -100.00 0
2025-08-01 13F Peregrine Capital Management Llc 126,141 30.65 3,658 9.98
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 53,243 -1.15 1,807 -17.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 259 0.00 8 -33.33
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 23,213 0.00 739 -33.45
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 13,409 0.00 389 -16.02
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2,029 -29.82 69 -41.38
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 15,839 0.80 459 -15.16
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 7 0.00 0
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 34,590 -7.24 1,101 -38.27
2025-04-22 13F Jfs Wealth Advisors, Llc 0 -100.00 0
2025-08-14 13F Deprince Race & Zollo Inc 219,274 260.09 6,359 203.05
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 199,090 -16.31 5,774 -29.57
2025-08-13 13F MetLife Investment Management, LLC 17,090 0.00 496 -15.82
2025-04-30 13F Cornerstone Planning Group LLC 0 -100.00 0
2025-03-28 NP HAPS - Harbor Corporate Culture Small Cap ETF 10,418 14.86 498 -2.17
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 5,231 0.00 177 -16.11
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 95 -5.00 3 -33.33
2025-08-14 13F Headlands Technologies LLC 790 -81.73 23 -85.23
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 895 -2.40 26 -19.35
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61,119 -3.94 2,074 -19.37
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 47,600 49.22 1,380 25.57
2025-08-14 13F Maple Rock Capital Partners Inc. 322,099 83.73 9,341 54.61
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 503 6.57 15 -12.50
2025-05-29 NP DSMC - Distillate Small/Mid Cash Flow ETF 11,834 6.61 408 -23.21
2025-08-14 13F Oxford Financial Group Ltd 10,668 32.08 309 11.15
2025-08-14 13F Voya Investment Management Llc 7,598 0.94 220 -15.06
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 31,987 251.39 928 196.17
2025-07-29 13F Portman Square Capital LLP Put 200,000 0.00 5,800 -15.84
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73,436 23.93 2,337 -17.51
2025-08-01 13F Teacher Retirement System Of Texas 14,260 93.70 414 63.24
2025-08-12 13F Public Sector Pension Investment Board 95,516 6.05 2,770 -10.76
2025-08-13 13F Jump Financial, LLC 0 -100.00 0
2025-08-12 13F Franklin Resources Inc 21,791 -75.86 632 -79.72
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 26,917 -0.06 856 -33.49
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-07-29 13F Angeles Wealth Management, Llc 20,803 603
2025-08-14 13F Balyasny Asset Management Llc Put 62,500 1,812
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 282 0.00 8 -11.11
2025-08-15 13F Tower Research Capital LLC (TRC) 3,694 135.29 107 98.15
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 1,670 0.00 48 -15.79
2025-08-26 NP PCVAX - AllianzGI NFJ Small-Cap Value Fund A 71,623 -0.66 2,077 -16.38
2025-08-14 13F Dark Forest Capital Management Lp 30,365 -42.94 881 -51.99
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 25,296 0.00 734 -15.84
2025-07-23 13F Louisiana State Employees Retirement System 13,100 -2.24 380 -17.79
2025-08-15 13F Koesten, Hirschmann & Crabtree, INC. 15 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 4,585 1.44 133 -14.84
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 42,010 10.62 1,425 -7.11
2025-08-04 13F Wolverine Asset Management Llc Put 5,200 -61.19 151 -67.46
2025-08-13 13F Capital World Investors 850,825 0.00 24,674 -15.85
2025-07-31 13F City State Bank 18 0.00 1
2025-08-11 13F EMC Capital Management 1,496 -70.42 0
2025-08-13 13F Amundi 0 -100.00 0
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 18,583 -17.81 591 -45.28
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 53,170 0.00 1,542 -15.88
2025-07-29 13F Private Wealth Management Group, LLC 50 1
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 14,947 -9.33 433 -23.77
2025-05-15 13F J. Goldman & Co LP Call 0 -100.00 0 -100.00
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 5,571 0.00 177 -33.46
2025-07-23 13F Maryland State Retirement & Pension System 8,296 0.00 241 -15.79
2025-07-31 13F Linden Thomas Advisory Services, LLC 21,463 -1.60 622 -17.18
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares Short -40,100 -21.37 -1,163 -33.86
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 224,019 -13.45 7,128 -42.39
2025-05-28 NP OGGFX - JPMorgan Small Cap Growth Fund Class I 0 -100.00 0 -100.00
2025-07-15 13F Fifth Third Bancorp 441 7.56 13 -14.29
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -2,109 949.25 -61 916.67
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 284,359 1.57 9,048 -32.39
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 51,500 0.00 1,494 -15.84
2025-06-30 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 107,210 -7.63 3,411 -38.52
2025-08-13 13F Cresset Asset Management, LLC 10,264 -70.50 298 -75.23
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 241,182 -1.42 6,994 -17.03
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4,090 0.47 119 -15.71
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 841 0.00 27 -35.00
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 96,131 -2.99 3,262 -18.56
2025-07-22 13F Gsa Capital Partners Llp 0 -100.00 0
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 5,283 -1.38 153 -16.85
2025-08-14 13F Nomura Holdings Inc 39,210 1,137
2025-08-14 13F Torno Capital, Llc Put 49,400 1,433
2025-08-14 13F Torno Capital, Llc 30,000 870
2025-08-14 13F Torno Capital, Llc Call 20,000 -68.00 580 -73.06
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 953 11.07 28 -6.90
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 3,795 -11.23 110 -25.17
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 517 546.25 16 433.33
2025-06-26 NP USMIX - Extended Market Index Fund 3,245 -5.09 103 -36.81
2025-05-05 13F Parkworth Wealth Management, Inc. 0 -100.00 0
2025-07-23 NP CFSLX - Column Small Cap Fund 784 0.00 27 -16.13
2025-05-28 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 238 0.00 8 -27.27
2025-08-12 13F Ensign Peak Advisors, Inc 13,987 0.00 406 -15.80
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 364 12
2025-08-08 13F KBC Group NV 0 -100.00 0
2025-08-13 13F Jones Financial Companies Lllp 993 201.82 29 163.64
2025-08-27 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 366 -6.87 11 -23.08
2025-07-14 13F AdvisorNet Financial, Inc 77 2.67 2 0.00
2025-08-08 13F Larson Financial Group LLC 8 -42.86 0
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 27,582 -6.93 878 -38.06
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 465 0
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 13,411 -6.94 427 -38.08
2025-07-21 13F Copeland Capital Management, LLC 2,166 16.33 63 -3.12
2025-08-06 13F True Wealth Design, LLC 283 3,044.44 8
2025-08-14 13F California State Teachers Retirement System 24,964 -7.68 724 -22.34
2025-08-08 13F Principal Financial Group Inc 138,941 -16.96 4,029 -30.11
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 3,481 111
2025-05-15 13F Nomura Holdings Inc Put 0 -100.00 0 -100.00
2025-08-12 13F Archer Investment Corp 100 0.00 3 -33.33
2025-08-12 13F Jpmorgan Chase & Co 131,450 -44.52 3,812 -53.31
2025-05-15 13F Holocene Advisors, LP 0 -100.00 0 -100.00
2025-08-12 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-07-29 13F Portman Square Capital LLP 0 -100.00 0 -100.00
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 843 21.29 27 -21.21
2025-05-01 13F Mutual Of America Capital Management Llc 0 -100.00 0
2025-05-15 13F DRW Securities, LLC 0 -100.00 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,458 0.00 100 -15.97
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 354,746 12.27 12,037 -5.73
2025-06-26 NP Templeton Global Income Fund 11,042 261.44 351 140.41
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2,483 0.00 79 -33.05
2025-08-14 13F Comerica Bank 9,672 -2.60 280 -18.13
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 550 0.00 19 -18.18
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 170 0.00 5 -20.00
2025-08-14 13F Rodgers Brothers Inc. 10,000 290
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 17 1
2025-08-14 13F Twinbeech Capital Lp 75,256 2,182
2025-05-15 13F Teza Capital Management LLC 0 -100.00 0
2025-08-13 13F Arizona State Retirement System 8,179 0.41 237 -15.36
2025-08-08 13F Creative Planning 31,485 -19.71 913 -32.42
2025-09-04 13F/A Advisor Group Holdings, Inc. 585 -78.56 17 -82.98
2025-08-14 13F Ubs Asset Management Americas Inc 114,669 35.03 3,325 13.64
2025-08-14 13F Two Sigma Investments, Lp 244,110 19.37 7,079 0.45
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 140 14.75 4 0.00
2025-08-13 13F Villanova Investment Management Co LLC 29,858 190.17 866 -14.53
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 55,357 6.48 1,878 -10.57
2025-07-21 13F Polaris Capital Management, LLC 36,467 0.00 1,058 -15.84
2025-07-25 13F Cwm, Llc 38,590 23.58 1 0.00
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -1,969 759.83 -57 714.29
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 38,879 0.50 1,319 -15.61
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 4,576 2.01 146 -32.24
2025-08-05 13F Bank Of Montreal /can/ 670,214 -5.27 19,436 -20.28
2025-07-28 13F Harbour Investments, Inc. 303 -79.76 9 -84.31
2025-08-08 13F Pnc Financial Services Group, Inc. 7,732 -18.83 224 -31.71
2025-08-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-08-12 13F Rhumbline Advisers 90,571 -1.18 2,627 -16.85
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 0 -100.00 0 -100.00
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,916 -10.94 375 -25.05
2025-05-05 13F Transce3nd, LLC 0 -100.00 0
2025-08-14 13F Kovitz Investment Group Partners, LLC 7,068 0.40 205 -15.70
2025-08-14 13F Bank Of America Corp /de/ 381,501 -53.00 11,064 -60.45
2025-08-14 13F Saba Capital Management, L.P. 101,884 6.76 2,955 -10.16
2025-08-05 13F Key FInancial Inc 700 0.00 20 -16.67
2025-08-12 13F CM Management, LLC 40,000 1,160
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 11,396 -4.37 363 -36.38
2025-07-10 13F Exchange Traded Concepts, Llc 7,790 7.95 226 -9.27
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 4,435 0.00 150 -16.20
2025-08-18 13F Wolverine Trading, Llc Call 26,600 2.31 779 -13.84
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 10,837 -8.47 314 -23.04
2025-08-08 13F SG Americas Securities, LLC 9,258 -69.72 0 -100.00
2025-08-18 13F Wolverine Trading, Llc Put 35,000 35.66 1,024 14.29
2025-03-26 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -8,158 -128.62 -390 -124.36
2025-07-24 13F CWM Advisors, LLC 13,528 36.76 392 15.29
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,556 4.28 177 -30.71
2025-08-07 13F Allworth Financial LP 1,187 -28.62 34 -37.04
2025-08-14 13F Peak6 Llc Call 3,600 -84.75 104 -87.21
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 21,186 0.00 614 -15.89
2025-08-08 13F Hartland & Co., LLC 226 7
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 16,457 0.00 477 -15.87
2025-08-12 13F Ameritas Investment Partners, Inc. 2,950 0.00 86 -15.84
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 10,700 0.00 0
2025-08-14 13F Peak6 Llc Put 121,700 235.26 3,529 182.32
2025-08-14 13F Peak6 Llc 43,375 145.64 1,258 106.74
2025-07-17 13F Sound Income Strategies, LLC 0 -100.00 0
2025-05-05 13F Lindbrook Capital, Llc 33 65.00 1
2025-08-12 13F American Century Companies Inc 243,498 -25.01 7,061 -36.89
2025-08-14 13F Bayesian Capital Management, LP 0 -100.00 0
2025-07-07 13F First Citizens Financial Corp 0 -100.00 0 -100.00
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 5,300 0.00 180 -16.36
2025-07-14 13F Abound Wealth Management 4 0.00 0
2025-05-15 13F Lighthouse Investment Partners, LLC 0 -100.00 0
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 349 8.39 10 -9.09
2025-08-27 13F/A Squarepoint Ops LLC 13,026 -94.64 378 -95.50
2025-08-27 13F/A Squarepoint Ops LLC Call 226,700 161.18 6,574 119.79
2025-08-27 13F/A Squarepoint Ops LLC Put 185,200 134.73 5,371 97.57
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 11 0
2025-08-05 13F Hunter Associates Investment Management Llc 47,120 15.17 1 0.00
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 75,779 -1.20 2,411 -34.23
2025-08-14 13F Engineers Gate Manager LP 146,647 110.85 4,253 77.46
2025-07-14 13F Farmers & Merchants Investments Inc 22 0.00 1
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 9,095 9.92 264 -7.72
2025-08-14 13F Raymond James Financial Inc 2,773 -93.31 80 -94.40
2025-08-14 13F Jain Global LLC 10,306 299
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 73,481 -30.99 2,131 -41.95
2025-08-11 13F Empowered Funds, LLC 135,194 1.53 3,921 -14.56
2025-08-18 13F Rexford Capital Inc 600 17
2025-08-11 13F Covestor Ltd 3 -75.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 20,607 -1.20 598 -16.85
2025-08-13 13F Russell Investments Group, Ltd. 153,188 73.29 4,442 45.83
2025-08-14 13F Jane Street Group, Llc Put 19,400 563
2025-08-14 13F Jane Street Group, Llc Call 12,000 -85.73 348 -87.99
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1,257 0.00 36 -16.28
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 192,620 6,129
2025-08-14 13F Jane Street Group, Llc 163,716 3.16 4,748 -13.19
2025-08-14 13F Tudor Investment Corp Et Al 90,035 -43.53 2,611 -52.48
2025-08-14 13F Tudor Investment Corp Et Al Call 18,700 -24.60 542 -36.53
2025-08-13 13F Northern Trust Corp 317,498 -5.24 9,207 -20.25
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 7,318 -16.18 212 -29.33
2025-08-14 13F Susquehanna International Group, Llp Put 191,400 57.79 5,551 32.81
2025-08-14 13F Susquehanna International Group, Llp 84,507 28.55 2,451 8.17
2025-05-29 NP TPSC - Timothy Plan US Small Cap Core ETF 6,901 12.95 238 -18.56
2025-08-13 13F Hsbc Holdings Plc 26,742 126.82 776 91.83
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 2,198 -7.92 64 -23.17
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-04-24 NP UTMAX - Target Managed Allocation Fund 12,593 0.00 509 -31.07
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 8,385 -4.31 243 -19.27
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 1,419 0.00 48 -15.79
2025-08-14 13F Susquehanna International Group, Llp Call 30,400 -61.13 882 -67.30
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 30,297 2,546.03 879 1,191.18
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 3,280 47.75 95 25.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 655 0.00 19 -18.18
2025-08-05 13F Simplex Trading, Llc Put 25,800 -28.33 1 -100.00
2025-08-05 13F Simplex Trading, Llc Call 10,100 -63.27 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 27 -12.90 1 -100.00
2025-08-07 13F Parkside Financial Bank & Trust 4 -95.88 0 -100.00
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 85,677 -57.75 2,485 -64.45
2025-08-13 13F Gamco Investors, Inc. Et Al 144,870 43.44 4,201 20.72
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 135,667 -3.14 4,603 -18.66
2025-04-23 NP TEMGX - Templeton Global Smaller Companies Fund Class A 66,549 0.00 2,689 -30.96
2025-08-14 13F UBS Group AG 237,162 -53.56 6,878 -60.92
2025-08-12 13F XTX Topco Ltd 7,563 -81.58 219 -84.52
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 184,199 -16.05 5,861 -44.11
2025-05-12 13F Providence First Trust Co 0 -100.00 0
2025-08-04 13F IFG Advisory, LLC 31,428 0.25 911 -15.65
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 106 -12.40 3 -40.00
2025-08-11 13F Vanguard Group Inc 2,106,127 0.16 61,078 -15.71
2025-08-26 NP Profunds - Profund Vp Small-cap Value 612 -1.13 18 -19.05
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 8,837 -149.90 256 -119.54
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 10,168 0.00 295 -16.00
2025-04-08 13F Global Financial Private Client, LLC 0 -100.00 0
2025-07-28 NP VCSLX - Small Cap Index Fund 13,010 20.41 441 1.15
2025-07-31 13F Nisa Investment Advisors, Llc 15,840 3.62 459 -12.74
2025-08-13 13F Walleye Trading LLC Call 83,400 353.26 2,419 281.39
2025-08-14 13F D. E. Shaw & Co., Inc. Call 0 -100.00 0
2025-08-14 13F Ameriprise Financial Inc 377,941 -24.24 10,960 -36.25
2025-08-13 13F Walleye Trading LLC Put 51,500 308.73 1,494 244.01
2025-08-14 13F Ancora Advisors, LLC 57 0.00 2 0.00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 741 0.00 25 -13.79
2025-05-14 13F Keeley-Teton Advisors, LLC 17,440 -1.26 601 -28.83
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 625 7.02 18 -10.00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 139 -0.71 4 0.00
2025-08-14 13F Dean Capital Management 56,540 264.75 1,640 206.93
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 3,629 -12.26 105 -26.06
2025-08-06 13F Commonwealth Equity Services, Llc 0 -100.00 0
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 9,467 0.62 321 -15.53
2025-07-22 13F Inlight Wealth Management, LLC 200 0.00 6 -16.67
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 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 18,420 -6.20 625 -21.31
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 128,685 -20.26 4,095 -46.93
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 245,890 -3.25 7,131 -18.59
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 869 0.00 28 -34.15
2025-05-02 13F Edgestream Partners, L.P. 0 -100.00 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 9,899 1.76 287 -14.33
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 2,197 14.67 70 -24.18
2025-07-28 13F BRYN MAWR TRUST Co 5,735 0.00 166 -15.74
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 4,644 0.00 135 -16.25
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 53,140 -26.34 1,541 -37.99
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 2,020 -72.37 59 -76.89
2025-08-13 13F New York State Common Retirement Fund 10,240 0.00 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 3,551 0.00 113 -33.73
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 5,350 9.21 155 -7.74
2025-08-12 13F Deutsche Bank Ag\ 18,240 -20.19 529 -32.91
2025-07-16 13F Meridian Investment Counsel Inc. 71,640 1.86 2,078 -14.28
2025-08-08 13F Alberta Investment Management Corp 0 -100.00 0
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 68,769 0.68 2,188 -32.99
2025-05-13 13F Global Endowment Management, LP 0 -100.00 0
2025-07-30 13F DekaBank Deutsche Girozentrale 1,492 -53.17 0
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 176 0.00 5 -16.67
2025-08-07 13F Meeder Asset Management Inc 8,837 256
2025-08-14 13F Quarry LP 511 15
2025-08-13 13F First Trust Advisors Lp 34,626 83.94 1,004 54.94
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 2,164 -12.60 63 -27.06
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 5,641 0.00 164 -15.98
2025-05-13 13F Elequin Capital Lp 0 -100.00 0
2025-08-04 13F RWWM, Inc. 289,644 8,400
2025-08-26 13F/A Thrivent Financial For Lutherans 20,607 -1.20 1
2025-07-28 NP PSCD - Invesco S&P SmallCap Consumer Discretionary ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,568 -6.72 121 -21.43
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 2,035 0.00 65 -34.02
2025-05-15 13F Texas Permanent School Fund 14,864 473
2025-08-12 13F MAI Capital Management 201 302.00 6 400.00
2025-05-15 13F Balyasny Asset Management Llc Call 0 -100.00 0 -100.00
2025-05-15 13F Two Sigma Securities, Llc 0 -100.00 0 -100.00
2025-07-31 13F Caitong International Asset Management Co., Ltd 415 -86.66 12 -88.79
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,540 91.60 277 4.55
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 3,191 0.00 93 -15.60
2025-08-14 13F Cibc World Markets Corp 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 32,297 2.00 937 -14.21
2025-08-05 13F Zweig-DiMenna Associates LLC 181,657 0.00 5,268 -15.83
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 27,408 -9.65 795 -24.02
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 9,126 7.35 265 -9.59
2025-03-26 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 65,375 138.82 3,125 103.65
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 6,073 0.00 176 -15.79
2025-08-28 NP HEJD - VictoryShares Hedged Equity Income ETF 2,588 75
2025-08-01 13F Bessemer Group Inc 9,691 1.63 0
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 113 4.63 4 -40.00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 175 0.00 5 -16.67
2025-07-25 13F Yousif Capital Management, Llc 10,597 -0.28 307 -16.12
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 20,773 1.47 602 -14.61
2025-08-13 13F Johnson Financial Group, Inc. 0 -100.00 0
2025-08-14 13F Goldman Sachs Group Inc 271,531 -52.54 7,874 -60.06
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 7,195 5.87 209 -11.11
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 16,587 0.00 563 -16.12
2025-07-25 13F Oregon Public Employees Retirement Fund 6,459 0.00 187 -15.77
2025-07-25 NP SCAVX - AB Small Cap Value Portfolio Class A 129,325 -14.69 4,388 -28.39
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity 880 -5.78 26 -21.87
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 721 17.43 21 -4.76
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 114,098 -1.37 3,631 -34.35
2025-08-11 13F Principal Securities, Inc. 13 -90.00 0 -100.00
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 91,101 13.13 2,642 -4.79
2025-08-26 NP TLSTX - Stock Index Fund 486 0.00 14 -12.50
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 15,790 -2.42 502 -35.06
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -134 -79.45 -4 -87.10
2025-07-28 13F Private Wealth Asset Management, LLC 125 -3.85 4 -25.00
2025-05-01 13F Martin Capital Advisors, LLP 0 -100.00 0
2025-08-14 13F Smartleaf Asset Management LLC 122 -74.64 4 -81.25
2025-08-14 13F/A Barclays Plc 265,635 154.11 8 133.33
2025-08-14 13F Gendell Jeffrey L 145,531 4,220
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 324 1.57 10 -33.33
2025-08-13 13F Victory Capital Management Inc 217,359 16.96 6,303 -1.58
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 94,977 79.27 3,223 -5.90
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 12,954 -1.61 412 -34.50
2025-08-04 13F Cooke & Bieler Lp 1,800,360 -6.79 52,210 -21.55
2025-08-14 13F Voloridge Investment Management, Llc 204,463 6.69 5,929 -10.21
2025-08-14 13F State Street Corp 1,130,709 0.60 32,791 -15.34
2025-08-14 13F SummitTX Capital, L.P. 0 -100.00 0
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 824 0.00 24 -17.86
2025-08-13 13F ExodusPoint Capital Management, LP 85,311 6.17 2 0.00
2025-08-14 13F Two Sigma Advisers, Lp 70,900 -14.37 2,056 -27.94
2025-08-05 13F NewSquare Capital LLC 6 0
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1,130 0.00 38 -15.56
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 50,794 0.00 1,616 -33.42
2025-08-04 13F Creekmur Asset Management LLC 15,012 39.95 435 17.89
2025-04-24 13F Lakewood Asset Management LLC 0 -100.00 0 -100.00
2025-08-28 NP NCGFX - New Covenant Growth Fund 191 0.00 6 -16.67
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 158,198 -4.60 4,588 -19.72
2025-05-16 13F Aristeia Capital Llc 0 -100.00 0
2025-07-28 13F Allianz Asset Management GmbH 41,725 1,210
2025-07-25 13F Hemington Wealth Management 284 -0.35 0
2025-07-16 13F Signaturefd, Llc 754 -16.96 22 -32.26
2025-08-14 13F Aquatic Capital Management LLC 77,797 35.93 2,256 14.40
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 3,590 122
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 2,269 0.00 66 -16.67
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 30,054 -0.56 872 -16.33
2025-05-07 13F Bryce Point Capital, LLC 0 -100.00 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-07-11 13F/A Umb Bank N A/mo 73 25.86 2 100.00
2025-08-11 13F TD Waterhouse Canada Inc. 100 3
2025-08-12 13F Dimensional Fund Advisors Lp 1,630,141 -6.96 47,275 -21.70
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 6,100 17.31 177 -1.68
2025-05-14 13F Caitlin John, LLC 0 -100.00 0
2025-08-20 NP ADANX - AQR Diversified Arbitrage Fund Class N 0 -100.00 0 -100.00
2025-07-07 13F Versant Capital Management, Inc 497 -39.83 14 -50.00
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 74,792 0.00 2,380 -33.45
2025-05-14 13F Kestra Advisory Services, LLC 0 -100.00 0
2025-07-31 13F MQS Management LLC 7,158 208
2025-08-07 13F Illinois Municipal Retirement Fund 15,852 -2.20 460 -17.74
2025-08-14 13F Federation des caisses Desjardins du Quebec 2,450 71
2025-08-14 13F Graham Capital Management, L.P. 23,836 13.38 691 -4.56
2025-03-28 NP DCOR - Dimensional US Core Equity 1 ETF 918 -46.03 44 -54.74
2025-07-01 13F Confluence Investment Management Llc 50,818 1.60 1,474 -14.51
2025-07-11 13F Busey Wealth Management 0 -100.00 0
2025-08-12 13F BlackRock, Inc. 4,828,932 2.96 140,039 -13.36
2025-08-20 NP ISMVX - William Blair Small-Mid Cap Value Fund Class I 445 0.00 13 -20.00
2025-07-28 13F New York State Teachers Retirement System 38,324 0.00 1 0.00
2025-07-24 13F Us Bancorp \de\ 2,042 54.81 59 31.11
2025-08-14 13F Man Group plc 39,705 -19.45 1,151 -32.21
2025-03-28 NP DFSU - Dimensional US Sustainability Core 1 ETF 3,014 -0.72 144 -15.29
2025-08-14 13F Millennium Management Llc 927,258 59.80 26,890 34.48
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global 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 375 2.46 11 -16.67
2025-08-13 13F Quadrature Capital Ltd 9,083 263
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 45,517 -26.87 1,448 -51.31
2025-08-14 13F Brevan Howard Capital Management LP 40,523 -32.01 1,175 -42.77
2025-07-23 13F Klp Kapitalforvaltning As 5,500 -15.38 160 -28.70
2025-08-14 13F Janus Henderson Group Plc 13,524 -95.93 392 -96.61
2025-05-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 25,956 2.41 894 -26.12
2025-08-15 13F CI Private Wealth, LLC 10,834 314
2025-08-14 13F Stifel Financial Corp 90,189 -6.92 2,615 -21.66
2025-05-05 13F Pictet Asset Management Holding SA 0 -100.00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,180 -39.14 101 -59.44
2025-08-14 13F Prestige Wealth Management Group LLC 25 19.05 1
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 3,352 35.93 97 -17.09
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,863 0.00 199 -16.10
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 1,210 89.36 35 59.09
2025-08-26 NP Profunds - Profund Vp Small-cap 62 -1.59 2 -50.00
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,288 20.37 44 0.00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 23,560 0.00 750 -33.48
2025-08-14 13F Price T Rowe Associates Inc /md/ 27,317 4.43 1
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 11,128 -10.04 378 -24.45
2025-08-14 13F Petrus Trust Company, LTA 0 -100.00 0
2025-08-06 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-07-01 13F Harbor Investment Advisory, Llc 10 0.00 0
2025-08-14 13F Farringdon Capital, Ltd. 16,971 492
2025-07-15 13F Public Employees Retirement System Of Ohio 1,946 16.95 56 -1.75
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 3 0.00 0
2025-07-25 NP AFSM - First Trust Active Factor Small Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 437 0.23 15 -17.65
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 8,460 0.00 269 -33.42
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 5,182 -6.02 150 -21.05
2025-07-22 13F IMC-Chicago, LLC Put 47,700 -8.97 1,383 -23.38
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 685,661 -8.44 19,884 -22.95
2025-07-22 13F IMC-Chicago, LLC Call 42,000 20.34 1,218 1.33
2025-08-08 13F Empower Advisory Group, LLC 12,045 0.00 349 -15.90
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 14,597 0.00 464 -33.43
2025-08-27 NP RYDEX VARIABLE TRUST - Transportation Fund Variable Annuity 354 -0.28 10 -16.67
2025-05-13 13F Clear Street Markets Llc 0 -100.00 0
2025-08-12 13F Prudential Financial Inc 237,858 44.63 6,898 21.70
2025-05-13 13F Norges Bank 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 15,851 0.00 504 -33.42
2025-04-01 NP CVY - Invesco Zacks Multi-Asset Income 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 13,173 0.80 630 -14.07
2025-08-14 13F Citadel Advisors Llc 411,920 -37.37 11,946 -47.29
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 10,230 11.50 326 -25.80
2025-07-10 13F TT International Asset Management LTD 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Call 46,700 -62.76 1,354 -68.66
2025-08-14 13F Bnp Paribas Arbitrage, Sa 3,348 -99.35 97 -99.45
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 5,130 8.16 174 -8.90
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 6,336 -5.55 184 -20.78
2025-04-24 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 47,879 18.80 1,935 -18.02
2025-08-14 13F Sei Investments Co 63,389 37.60 1,838 15.82
2025-08-13 13F Gabelli Funds Llc 51,500 0.00 1,494 -15.84
2025-08-13 13F Walleye Capital LLC Call 92,100 118.76 2,671 84.14
2025-08-14 13F Nfj Investment Group, Llc 247,256 50.59 7,170 26.75
2025-08-11 13F EntryPoint Capital, LLC 16,615 482
2025-08-13 13F Walleye Capital LLC Put 48,100 78.81 1,395 50.54
2025-08-13 13F Walleye Capital LLC 539 -98.71 16 -98.96
2025-08-14 13F Citadel Advisors Llc Put 106,700 -31.69 3,094 -42.51
2025-08-27 NP USBNX - Pear Tree Polaris Small Cap Fund Ordinary Shares 36,467 0.00 1,058 -15.84
2025-07-09 13F Massmutual Trust Co Fsb/adv 642 375.56 19 350.00
2025-08-14 13F Alliancebernstein L.p. 564,941 9.10 16,383 -8.18
2025-08-11 13F Rothschild Investment Llc 20 -50.00 1 -100.00
2025-08-14 13F Schonfeld Strategic Advisors LLC 28,391 -61.51 823 -67.61
2025-05-28 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares 9 0
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -302 -16.80 -10 -28.57
2025-07-16 13F State of Alaska, Department of Revenue 16,682 6.02 0
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 47,474 -5.43 1,377 -20.42
2025-08-14 13F Tudor Investment Corp Et Al Put 0 -100.00 0 -100.00
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 440,459 2.62 12,773 -13.64
2025-08-12 13F Proequities, Inc. Put 0 0
2025-07-30 NP DEEP - Roundhill Acquirers Deep Value ETF 7,315 28.04 248 7.83
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 1,711 0.00 58 -15.94
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 283 -31.31 9 -52.63
2025-05-27 NP NOSGX - Northern Small Cap Value Fund 5,469 -5.13 188 -31.64
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 54,121 -7.23 1,836 -22.10
2025-08-13 13F Capital Fund Management S.a. Call 59,600 66.95 1,728 40.49
2025-08-14 13F/A Skopos Labs, Inc. 1,454 5,285.19 42
2025-08-13 13F Capital Fund Management S.a. Put 32,500 21.27 942 2.06
2025-08-12 13F Global Retirement Partners, LLC 400 12
2025-08-13 13F Invesco Ltd. 187,292 -4.90 5,431 -19.97
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 7,666 0.00 244 -33.61
2025-08-14 13F Nebula Research & Development LLC 0 -100.00 0
2025-08-14 13F Group One Trading, L.p. Call 4,000 -2.44 116 -17.73
2025-08-12 13F Nuveen, LLC 93,805 -17.09 2,720 -30.22
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 1,409 3.76 45 -31.25
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 20,000 2.56 580 -13.56
2025-08-12 13F Charles Schwab Investment Management Inc 738,988 5.77 21,431 -10.99
2025-06-26 NP Voya Prime Rate Trust 21,878 268.69 696 145.94
2025-08-14 13F Group One Trading, L.p. Put 13,100 773.33 380 643.14
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1,957 3.76 57 -12.50
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 822 -10.85 24 -25.81
2025-07-14 13F UMA Financial Services, Inc. 31 1
2025-08-12 13F SRS Capital Advisors, Inc. 78 2
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 34,892 2.25 1,012 -13.96
2025-08-05 13F Huntington National Bank 39 225.00 1
2025-07-31 13F University Of Texas/texas Am Investment Managment Co 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 10,335 0.00 300 -16.01
2025-08-13 13F De Lisle Partners LLP 74,426 -49.14 2,159 -57.25
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 7,651 241
2025-08-14 13F Fmr Llc 227,872 -1.46 6,608 -17.08
2025-06-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 3,000 0.00 95 -33.57
2025-08-12 13F Swiss National Bank 53,500 -2.73 1,552 -18.15
2025-08-12 13F LPL Financial LLC 22,117 33.65 641 12.46
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 47,697 0.00 1,383 -15.82
2025-07-08 13F Parallel Advisors, LLC 168 -79.61 5 -85.71
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 6,203 197
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 17,263 195.85 501 148.76
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 10,401 32.04 353 10.69
2025-07-25 13F Cascade Investment Advisors, Inc. 25,412 4.63 737 -11.96
2025-08-13 13F Teton Advisors, Inc. 20,000 2.56 580 -13.56
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 44,076 -5.95 1,278 -20.87
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-04-11 13F CBOE Vest Financial, LLC 0 -100.00 0 -100.00
2025-07-29 NP EBI - Longview Advantage ETF 93 0.00 3 0.00
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 20,776 0.00 661 -33.43
2025-08-15 13F Morgan Stanley 500,594 26.47 14,517 6.43
2025-07-28 NP HDG - ProShares Hedge Replication ETF 36 9.09 1 0.00
2025-08-05 13F Simplex Trading, Llc 0 -100.00 0
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,938 10.61 507 -26.31
2025-08-19 13F State of Wyoming 3,406 151.37 99 113.04
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 8,471 7.62 270 -28.46
2025-06-24 NP MCMVX - Monongahela All Cap Value Fund 5,000 159
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 57,636 -3.57 1,956 -19.05
2025-08-15 13F State of Tennessee, Treasury Department 7,532 0.00 218 -15.83
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 136 -48.48 4 -66.67
2025-08-14 13F Quantinno Capital Management LP 7,014 203
2025-04-29 13F Eukles Asset Management 0 -100.00 0 -100.00
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 674 0.00 20 -17.39
2025-07-21 13F Riverview Trust Co 0 -100.00 0
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 104,246 -22.00 3,317 -48.07
2025-07-10 13F Signal Advisors Wealth, LLC 0 -100.00 0
2025-08-14 13F Macquarie Group Ltd 28,300 0.00 821 -15.79
2025-08-14 13F Vident Advisory, LLC 0 -100.00 0
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 7,754 -0.81 225 -16.73
2025-05-06 13F Burney Co/ 0 -100.00 0
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3 32,016 -1.29 928 -16.92
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 121,430 23.91 3,521 4.26
2025-07-09 13F Harbor Capital Advisors, Inc. 284 -11.53 0
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 135,010 1.39 3,915 -14.67
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 12,779 1.88 371 -14.35
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1,291 0.00 37 -15.91
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 415,853 -6.25 13,232 -37.59
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, 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 32,667 -7.85 1,039 -38.67
2025-05-30 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 369 26.80 13 -7.69
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 156,385 -0.51 5,306 -16.45
2025-08-14 13F Royal Bank Of Canada 103,873 985.63 3,012 815.50
2025-07-11 13F Profit Investment Management, LLC 24,604 -32.23 714 -43.01
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 265,589 -8.70 7,702 -23.16
2025-08-14 13F GWM Advisors LLC 150 0.00 4 -20.00
2025-08-05 13F Aviance Capital Partners, LLC 44,467 1.79 1,290 -14.35
2025-08-08 13F SBI Securities Co., Ltd. 42 2.44 1 0.00
2025-08-11 13F Citigroup Inc 31,674 -44.56 919 -53.35
2025-08-27 NP RYPIX - Transportation Fund Investor Class 661 -3.36 19 -17.39
2025-08-15 13F Great West Life Assurance Co /can/ 25,289 2.68 1
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 22,871 -1.74 728 -34.62
2025-04-24 NP OASC - OneAscent Small Cap Core ETF 1,596 12.00 64 -22.89
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 74,536 13.89 2,162 -4.17
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-05-30 NP FSMSX - FS Multi-Strategy Alternatives Fund Class I Short -10,561 -364
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 190,286 -3.55 5,518 -18.83
2025-08-07 13F ProShare Advisors LLC 0 -100.00 0
2025-08-26 NP PQNAX - AllianzGI NFJ Mid-Cap Value Fund A 170,045 94.88 4,931 64.04
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 11,176 -40.16 379 -49.73
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 3,781 0.00 110 -16.15
2025-08-13 13F Renaissance Technologies Llc 207,300 200.43 6,012 152.88
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 195,196 -38.61 6,623 -48.45
2025-07-11 13F Farther Finance Advisors, LLC 1,107 53.32 32 33.33
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 195,270 -0.79 5,663 -16.51
2025-08-13 13F Hudson Portfolio Management LLC 10,345 -1.29 300 -16.90
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 140,217 8.28 4,758 -9.08
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 2,950 0.00 86 -15.84
2025-08-12 13F Aigen Investment Management, Lp 10,615 48.46 308 24.80
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100.00 0 -100.00
2025-06-27 NP RSSL - Global X Russell 2000 ETF 16,841 4.59 536 -30.43
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 53,931 185.74 1,564 140.46
2025-08-08 13F Intech Investment Management Llc 21,476 37.20 623 15.40
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,494 5.58 43 -10.42
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1,451 13.54 49 -3.92
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 22,000 0.00 700 -33.40
2025-08-12 13F Handelsbanken Fonder AB 0 -100.00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 15,889 -49.57 461 -57.60
2025-08-14 13F State Of Wisconsin Investment Board 85,043 90.10 2,466 60.03
2025-08-13 13F EverSource Wealth Advisors, LLC 838 91.32 24 60.00
2025-08-14 13F D. E. Shaw & Co., Inc. Put 9,500 -81.23 276 -84.22
2025-05-02 13F Portman Square Capital LLP Call 0 -100.00 0 -100.00
2025-08-14 13F Polar Asset Management Partners Inc. 0 -100.00 0
2025-08-14 13F Lhm, Inc. 169,937 33.62 4,928 12.46
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 2,512 -61.48 73 -80.85
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 13,059 0.00 416 -33.49
2025-06-25 NP FOVAX - First Trust/Confluence Small Cap Value Fund Class A This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,953 0.00 349 -33.46
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 29,773 135.55 947 56.79
2025-08-11 13F Bell Investment Advisors, Inc 15 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 11,380 0.00 330 -15.82
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 64 -4.48 2 -50.00
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 6,143 1.82 178 -14.01
2025-08-13 13F FORA Capital, LLC 0 -100.00 0
2025-08-20 NP WBVNX - William Blair Small Cap Value Fund Class N 164,481 -8.66 4,770 -23.14
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 5,454 17.06 174 -22.07
2025-08-13 13F Capital Fund Management S.a. 86,956 93.11 2,522 62.54
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 11,200 0.00 380 -15.93
2025-08-11 13F Lsv Asset Management 384,515 -1.36 11 -15.38
2025-04-14 13F IMC-Chicago, LLC 0 -100.00 0 -100.00
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 35 0.00 1 0.00
2025-08-08 13F/A Sterling Capital Management LLC 743 55.11 22 31.25
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 17,446 0.00 506 -15.97
2025-05-28 NP QCEQRX - Equity Index Account Class R1 17,654 0.00 608 -27.88
2025-08-14 13F Quantessence Capital LLC 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 4,075 -29.93 118 -41.00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 38 -5.00 1 0.00
2025-08-12 13F Legal & General Group Plc 79,903 3.32 2,317 -13.03
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-07 13F Montag A & Associates Inc 9,500 0.00 276 -15.90
2025-08-13 13F Marshall Wace, Llp 233,505 142.26 6,772 103.88
2025-08-13 13F Thomist Capital Management, LP 20,500 598
2025-08-14 13F Freestone Grove Partners LP 45,171 193.01 1,310 146.52
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 16,794 -9.86 487 -24.14
2025-05-13 13F Brandywine Global Investment Management, LLC 0 -100.00 0
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 86 0.00 3 0.00
2025-08-13 13F Bare Financial Services, Inc 0 -100.00 0
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 5,293 0.00 180 -15.96
2025-08-14 13F Aqr Capital Management Llc 126,768 94.72 3,676 63.89
2025-04-01 NP LSVGX - LSV Global Value Fund Institutional Class Shares 787 -79.29 38 -82.55
2025-05-30 NP JSIVX - Janus Henderson Small Cap Value Fund Class L 303,991 19.54 10,476 -13.79
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 850,825 0.00 24,674 -15.85
2025-05-08 13F Vestcor Inc 0 -100.00 0
2025-07-24 13F IFP Advisors, Inc 0 -100.00 4
2025-07-29 13F William Blair Investment Management, Llc 437,988 -7.65 12,702 -22.28
2025-08-12 13F Dean Investment Associates, Llc 70,220 226.41 2,036 174.76
2025-08-14 13F Legato Capital Management LLC 35,402 262.54 1,027 205.36
2025-08-14 13F ISAM Funds (UK) Ltd 18,983 551
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 85,940 14.51 2,916 -3.86
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 67,123 6.45 1,947 -10.41
2025-08-13 13F Northwestern Mutual Wealth Management Co 402 36.73 12 10.00
2025-08-14 13F Lazard Asset Management Llc 3,452 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 4,596 -41.59 133 -50.92
2025-08-14 13F Wells Fargo & Company/mn 234,308 -48.19 6,795 -56.40
2025-08-05 13F NJ State Employees Deferred Compensation Plan 13,000 0.00 377 -15.66
2025-08-04 13F Wolverine Asset Management Llc 1,332 39
2025-06-26 NP CBLS - Clough Hedged Equity ETF Short -12,839 -409
2025-08-13 13F Quantbot Technologies LP 9,635 -86.71 279 -88.84
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 20,913 0.00 665 -33.43
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1,729 59
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 1,690,802 -3.63 49,033 -18.90
2025-05-07 13F Prescott Group Capital Management, L.l.c. 0 -100.00 0
2025-07-14 13F GAMMA Investing LLC 1,123 62.75 33 39.13
2025-04-24 13F TFC Financial Management 0 -100.00 0
2025-08-12 13F Trexquant Investment LP 194,457 107.37 5,639 74.53
2025-08-15 13F Captrust Financial Advisors 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 7,356 0.00 213 -15.81
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,644 13.72 77 -5.00
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,259 0.00 77 -16.48
2025-07-21 13F Ameritas Advisory Services, LLC 58 2
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,000 -11.76 261 -25.64
2025-07-23 13F Shell Asset Management Co 2,466 -9.90 0
2025-08-14 13F Verition Fund Management LLC 85,950 -39.52 2,493 -49.11
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 391 68.53 11 57.14
2025-08-29 NP DASCX - Dean Small Cap Value Fund 69,840 226.20 2,025 174.76
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 879,109 0.00 25,494 -15.84
2025-06-25 NP FDIS - Fidelity MSCI Consumer Discretionary Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,793 6.49 630 -29.17
2025-07-31 13F Quest Partners LLC 10,398 644.31 302 527.08
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 3,638 -15.51 106 -29.05
2025-04-25 13F DiNuzzo Private Wealth, Inc. 0 -100.00 0
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 76,722 -0.33 2,225 -16.14
2025-08-11 13F Public Employees Retirement Association Of Colorado 3,987 0.00 0
2025-07-23 13F Hager Investment Management Services, Llc 3,515 -16.80 102 -30.34
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 4,427 -1.60 128 -17.42
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 9,145 1.44 265 -14.52
2025-08-14 13F Manufacturers Life Insurance Company, The 13,429 -0.09 389 -15.98
2025-08-05 13F Bank of New York Mellon Corp 322,254 -0.37 9,345 -16.16
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 38,547 -44.25 1,227 -62.89
Other Listings
DE:WI1 € 30.20
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