DE:GTT / TEGNA Inc. - Kepemilikan Institusional - Pembeli

TEGNA Inc.
DE ˙ DB ˙ FR0011726835
€ 18.00 ↓ -0.10 (-0.55%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di TEGNA Inc. meliputi FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares, WMCVX - Wasatch Small Cap Value Fund Investor Class shares, M&G Plc, SYLD - Cambria Shareholder Yield ETF, J. Goldman & Co LP, Keeler THomas Management LLC, B. Metzler seel. Sohn & Co. AG, SIXS - 6 Meridian Small Cap Equity ETF, SMIZ - Zacks Small/Mid Cap ETF, Fieldview Capital Management, LLC, New Age Alpha Advisors, LLC, New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES, RGEAX - Global Equity Fund Class A, FGILX - Fidelity Global Equity Income Fund, RGLO - Global Equity Active ETF, NTKLX - Voya Multi-Manager International Small Cap Fund Class A, ESIX - SPDR S&P SmallCap 600 ESG ETF, BUYO - KraneShares Man Buyout Beta Index ETF, RINT - International Developed Equity Active ETF, dan IEQ - Lazard International Dynamic Equity ETF .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 708,051 9.26 11,492 -2.68
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 175,599 0.90 2,943 -7.16
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 5,943 336.34 1,176 470.39
2025-06-30 NP VGTSX - Vanguard Total International Stock 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 495,561 1.59 80,778 8.40
2025-07-15 13F Td Private Client Wealth Llc 3,919 13,896.43 66
2025-08-08 13F Hartland & Co., LLC 1,116 27,800.00 19
2025-06-26 NP FIEUX - Fidelity Europe 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 19,300 11.56 3,144 18.46
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 57,049 2.58 956 -5.63
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 93 18
2025-08-12 13F Landscape Capital Management, L.l.c. 18,417 309
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 36,600 89.12 594 97.34
2025-08-27 NP VTMGX - Vanguard Developed Markets 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 311,390 1.80 61,600 32.81
2025-08-14 13F Engineers Gate Manager LP 40,498 27.06 679 16.90
2025-08-28 NP RSGGX - Victory RS Global Fund Class A 55,008 3.75 10,880 35.36
2025-08-14 13F Wells Fargo & Company/mn 224,274 4.40 3,759 -3.99
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 723 201.25 144 297.22
2025-08-08 13F Larson Financial Group LLC 16 0
2025-08-25 13F/A Neuberger Berman Group LLC 37,414 60.44 627 47.88
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 92,105 10.83 1,495 -1.32
2025-08-13 13F Kilter Group LLC 43 1
2025-07-22 13F HFM Investment Advisors, LLC 10 400.00 0
2025-07-22 NP GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A 18,989 3.58 317 -4.80
2025-07-28 NP HDG - ProShares Hedge Replication ETF 212 8.72 4 0.00
2025-08-18 13F Wolverine Trading, Llc Put 20,100 0.50 336 -6.93
2025-07-22 13F Bay Harbor Wealth Management, LLC 7 250.00 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 810,529 6.90 13,552 -1.79
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 12,382 2.25 207 -5.91
2025-08-13 13F Cresset Asset Management, LLC 100,690 57.14 1,700 44.68
2025-08-14 13F Price T Rowe Associates Inc /md/ 159,959 7.71 3 0.00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 9,980 556.58 1,974 758.26
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 350 33.08 65 62.50
2025-08-07 13F Campbell & CO Investment Adviser LLC 189,010 3,168
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I 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 156,727 0.02 2,627 -8.02
2025-08-14 13F California State Teachers Retirement System 152,626 0.26 2,558 -7.75
2025-07-10 13F Exchange Traded Concepts, Llc 62,642 6.10 1,050 -2.42
2025-08-14 13F Hancock Whitney Corp 102,046 12.01 1,710 3.07
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 84 17
2025-07-24 13F Ronald Blue Trust, Inc. 8,156 92.95 137 76.62
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 483,411 2.12 7,846 -9.04
2025-06-27 NP SYLD - Cambria Shareholder Yield ETF 527,960 8,569
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 42,000 10.53 704 1.59
2025-05-29 NP BUYO - KraneShares Man Buyout Beta Index ETF 1,220 22
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 41,727 2.57 6,821 9.03
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 11,477 1.49 192 -6.80
2025-08-14 13F Winton Capital Group Ltd 100,085 1,677
2025-06-27 NP RSSL - Global X Russell 2000 ETF 97,956 3.82 1,590 -7.56
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 38,480 9.81 645 0.94
2025-08-13 13F Natixis 589 10
2025-08-14 13F Vident Advisory, LLC 21,759 1.54 365 -6.67
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 729 26.78 119 35.63
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 12,065 383.96 2,387 770.80
2025-07-21 13F Crews Bank & Trust 200 3
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 21,662 473.07 3,531 511.79
2025-06-30 NP CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF 19,905 46.86 323 31.30
2025-08-14 13F Whitebox Advisors Llc 350,988 12.14 5,883 3.16
2025-08-14 13F D. E. Shaw & Co., Inc. 44,453 745
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 20,636 2.83 346 -5.48
2025-08-29 NP Gabelli Multimedia Trust Inc. 75,500 9.42 1,265 0.64
2025-07-24 13F Us Bancorp \de\ 7,380 60.40 124 48.19
2025-08-12 13F Advisors Asset Management, Inc. 23,731 9.28 398 0.51
2025-08-14 13F Group One Trading, L.p. 25,575 123.13 429 105.77
2025-07-28 NP AVIV - Avantis International Large 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 9,791 22.27 1,819 48.61
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 36,978 2.32 620 -5.93
2025-06-26 NP LGCAX - Lord Abbett Global Equity Research Fund Class A 13,550 22.97 2,209 31.19
2025-08-14 13F Qube Research & Technologies Ltd 789,521 1,789.98 13,232 1,638.76
2025-07-28 NP AVDE - Avantis International 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 41,875 8.85 7,782 32.24
2025-04-28 NP LNGZ - Range Global LNG Ecosystem Index ETF 3,533 372.33 540 400.00
2025-08-21 NP LZSMX - Lazard International Small Cap Equity Portfolio Open Shares 1,110 10.23 220 44.74
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-07-30 NP OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares 471,118 2.56 7,877 -5.78
2025-08-14 13F Cinctive Capital Management LP 132,244 147.91 2,216 128.22
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 234,099 169.85 3,923 148.29
2025-08-14 13F Wasatch Advisors Inc 3,242,220 5,517.64 54,340 5,070.22
2025-07-29 NP Copeland Trust - COPELAND INTERNATIONAL SMALL CAP FUND Class A Shares 54 5.88 10 42.86
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 139,365 2.28 2,262 -8.90
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 26,073 2.00 423 -9.03
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2,651 8.74 44 0.00
2025-07-17 13F DiNuzzo Private Wealth, Inc. 25 19.05 0
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,683 8.28 112 0.00
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 29,523 8.73 479 -3.04
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A Short -3,414 134.96 -57 119.23
2025-08-08 13F Atlantic Trust, LLC 54 1
2025-08-13 13F Arrowstreet Capital, Limited Partnership 352,450 127.75 5,907 109.54
2025-06-25 NP QIDX - Indexperts Quality Earnings Focused ETF 5,701 158.20 93 130.00
2025-08-14 13F Polar Asset Management Partners Inc. 61,287 1,027
2025-08-14 13F Prelude Capital Management, Llc 38,077 0.33 638 -7.67
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 3,213 8.80 54 0.00
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 2,551 7.28 41 -4.65
2025-08-15 NP RYSEX - Royce Special Equity Fund Investment Class 1,878,000 0.54 31,475 -7.52
2025-08-13 13F Gamco Investors, Inc. Et Al 2,410,528 3.09 40,400 -5.17
2025-08-29 NP FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 2,477,150 41,517
2025-08-07 13F Guidance Capital, Inc 31,148 2.99 501 0.20
2025-08-29 NP GABVX - The Gabelli Value 25 Fund Inc. Class A 81,000 3.85 1,358 -4.50
2025-08-29 NP Gabelli Equity Trust Inc 179,000 19.73 3,000 10.17
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 447 7
2025-08-12 13F/A Boston Partners 2,399,319 1.28 40,050 -5.15
2025-08-11 13F Empowered Funds, LLC 787,609 0.22 13,200 -7.81
2025-08-29 NP STXK - Strive Small-Cap ETF 4,915 3.54 82 -4.65
2025-06-30 NP VINEX - Vanguard International Explorer Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,928 39.81 1,618 49.26
2025-07-28 NP QINT - American Century Quality Diversified International 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 2,463 18.19 458 43.71
2025-08-15 13F CI Private Wealth, LLC 130,026 110.59 2,179 93.69
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 26,000 436
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 126,328 45.84 2,117 34.16
2025-07-31 13F Keeler THomas Management LLC 68,668 1,151
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 267,736 0.93 4,487 -7.16
2025-08-14 13F Headlands Technologies LLC 871 15
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 125 26.26 20 33.33
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 30,800 0.33 516 -7.69
2025-08-14 13F Bank Of America Corp /de/ 1,098,787 8.60 18,416 -0.10
2025-07-25 13F Yousif Capital Management, Llc 65,955 0.49 1,105 -7.53
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 24,716 1.20 414 -6.76
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 6,008 341.12 98 304.17
2025-06-26 NP FTIHX - Fidelity Total International 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 15,911 2.01 2,592 8.27
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 35,666 0.61 596 -7.60
2025-08-14 13F Bnp Paribas Arbitrage, Sa 940,055 247.14 15,755 219.38
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 68,080 1,141
2025-08-13 13F MetLife Investment Management, LLC 95,294 1.84 1,597 -6.28
2025-07-30 NP FGOMX - Strategic Advisers Fidelity Emerging Markets 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 293,943 3.66 54,636 26.36
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 17,562 80.44 320 79.21
2025-08-01 13F Jennison Associates Llc 81,061 6.69 1,359 -1.88
2025-07-28 13F Allianz Asset Management GmbH 527,566 88.31 8,842 73.24
2025-08-13 13F Bare Financial Services, Inc 319 1,126.92 5
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 41,264 7.02 692 -1.57
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 122,094 2.69 2,046 -5.54
2025-07-23 13F Klp Kapitalforvaltning As 95,200 3.48 1,605 -4.80
2025-08-14 13F Quarry LP 2,176 573.68 36 620.00
2025-08-14 13F GWM Advisors LLC 841 0.24 14 -6.67
2025-07-28 NP AVDEX - Avantis International 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 2,172 6.47 404 29.17
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB 143,000 1.06 2,397 -7.06
2025-08-11 13F New Age Alpha Advisors, LLC 22,561 378
2025-07-29 13F Virginia Retirement Systems Et Al 139,919 64.38 2,345 51.29
2025-07-30 13F Denali Advisors Llc 383,911 0.84 6,434 -7.24
2025-06-26 NP IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,501 8.37 4,646 15.63
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 1,115 13.89 221 48.65
2025-07-29 13F Unison Advisors LLC 32,880 0.79 555 -7.19
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 40,612 1.51 681 -6.59
2025-08-04 13F Strs Ohio 25,900 451.06 434 410.59
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 22 0
2025-07-25 13F Hemington Wealth Management 367 9.55 0
2025-07-24 13F Jfs Wealth Advisors, Llc 75 66.67 1
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 62,288 69.81 1,041 56.07
2025-07-29 13F Activest Wealth Management 0 0
2025-08-13 13F Amundi 39,431 869.54 680 830.14
2025-06-25 NP FCOM - Fidelity MSCI Communication Services 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 187,016 1.25 3,035 -9.81
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 30,992 14.66 503 2.24
2025-08-12 13F Steward Partners Investment Advisory, Llc 407 1.24 7 -14.29
2025-07-11 13F/A Umb Bank N A/mo 579 24.25 10 12.50
2025-08-14 13F Fieldview Capital Management, LLC 23,302 391
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 469,750 20.13 7,624 7.02
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 20,360 10.06 330 -2.08
2025-08-12 13F Charles Schwab Investment Management Inc 1,905,060 3.20 31,929 -5.07
2025-07-31 13F Caitong International Asset Management Co., Ltd 2,997 1,018.28 50 1,150.00
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 144,450 0.59 2,421 -7.49
2025-08-07 13F Illinois Municipal Retirement Fund 86,040 4.04 1,442 -4.25
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 9,710 363.93 162 -58.25
2025-06-26 NP FDEV - Fidelity Targeted International Factor 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 5,697 32.30 931 40.63
2025-07-28 NP PSCU - Invesco S&P SmallCap Utilities & Communication Services 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 32,868 4.62 550 -3.85
2025-08-08 13F Vestcor Inc 45,570 257.52 1
2025-08-28 NP SEIS - SEI Select Small Cap ETF 22,034 12.30 369 3.36
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 1,588 163.79 315 246.15
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 54 11
2025-03-31 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 2,170 38.22 40 56.00
2025-08-13 13F Victory Capital Management Inc 1,045,596 13.85 17,524 4.73
2025-08-14 13F Xponance, Inc. 13,517 2.25 227 -5.83
2025-08-28 NP GUBGX - Victory RS International Fund Class A 14,677 4.23 2,903 35.97
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 77,981 1,307
2025-05-30 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 4,143 65.19 628 88.29
2025-08-13 13F Edgestream Partners, L.P. 446,451 7,483
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 13,501 226
2025-04-25 13F Smallwood Wealth Investment Management, LLC 29 1
2025-08-13 13F ExodusPoint Capital Management, LP 405,520 74.25 7 50.00
2025-06-26 NP FFGX - Fidelity Fundamental Global ex-U.S. ETF 385 156.67 63 169.57
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1,648 60.00 27 44.44
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 57,932 3.52 971 -4.81
2025-07-28 13F Capital Management Corp /va 920,820 19.72 15,433 10.12
2025-07-28 NP VCSLX - Small Cap Index Fund 68,550 8.40 1,146 -0.35
2025-08-08 13F Jupiter Asset Management Ltd 312,192 5.91 5,232 -2.57
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 23,271 0.07 390 -7.80
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 26,118 0.91 438 -7.22
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 492,478 13.43 8,254 4.34
2025-08-14 13F Royal Bank Of Canada 4,274,496 696.46 71,641 632.60
2025-06-26 NP SCZ - iShares MSCI EAFE 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 112,024 1.18 18,260 7.96
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 73,468 1.56 1,192 -9.56
2025-08-13 13F Renaissance Technologies Llc 224,700 198.80 3,766 174.82
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES 22,561 378
2025-06-26 NP IEUR - iShares Core MSCI Europe 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 14,884 29.16 2,426 37.84
2025-08-13 13F Norges Bank 801,063 13,426
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 291,066 1.16 4,878 -6.94
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 12,446 20.03 209 10.64
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 3,184 131.40 517 146.19
2025-08-11 13F Martingale Asset Management L P 103,635 1,737
2025-08-12 13F Clear Street Markets Llc 2,752 46
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 14,576 0.16 244 -7.22
2025-08-13 13F Gabelli Funds Llc 1,052,525 1.59 17,640 -6.55
2025-08-06 13F Savant Capital, LLC 12,592 211
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 871,064 0.85 14,564 -7.35
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 78,675 6.77 1,315 -1.94
2025-08-04 13F Hantz Financial Services, Inc. 180 0
2025-08-12 13F Brandywine Global Investment Management, LLC 702,453 20.54 11,773 10.89
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 1,854 7.11 31 0.00
2025-07-16 13F State of Alaska, Department of Revenue 95,748 7.25 2 0.00
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 9,036 38.65 1,473 47.94
2025-07-30 13F Cullen/frost Bankers, Inc. 386 0.52 6 0.00
2025-08-08 13F SBI Securities Co., Ltd. 17 30.77 0
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US 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 21,553 2.54 4,255 33.59
2025-08-13 13F Mackenzie Financial Corp 55,976 1.93 938 -6.20
2025-07-29 NP EBI - Longview Advantage ETF 17,560 32,418.52 294
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 251 74.31 50 133.33
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 11,126 4.18 186 -4.12
2025-08-14 13F Schonfeld Strategic Advisors LLC 134,876 2,261
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 641,882 1.88 10,758 -6.29
2025-08-14 13F Mercer Global Advisors Inc /adv 21,297 4.70 357 -3.78
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 23,298 6.16 378 -5.26
2025-07-29 NP SIXS - 6 Meridian Small Cap Equity ETF 61,134 1,022
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 74 15
2025-08-14 13F Harwood Advisory Group, LLC 82 1.23 1 0.00
2025-07-11 13F Assenagon Asset Management S.A. 163,046 30.46 2,733 19.98
2025-07-28 NP AGCVX - Global Small Cap 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 4,927 44.53 916 75.62
2025-07-15 13F Fortitude Family Office, LLC 32 1
2025-07-28 NP VIOPX - International Opportunities Fund 9,505 256.79 1,767 331.78
2025-07-25 13F JustInvest LLC 27,952 6.02 468 -2.50
2025-08-14 13F Gotham Asset Management, LLC 140,763 29.45 2,359 19.08
2025-08-29 NP GABCX - The Gabelli Abc Fund Class Aaa 230,000 3.05 3,855 -5.21
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 102,363 239.24 1,716 281.11
2025-06-26 NP INTF - iShares Edge MSCI Multifactor Intl 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 4,382 215.25 714 322.49
2025-08-12 13F Legal & General Group Plc 462,879 1.24 7,758 -6.88
2025-08-20 NP WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74,823 33.63 1,254 22.94
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 187,716 0.12 3,146 -7.90
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 7,319 8.49 122 0.00
2025-07-31 13F State of New Jersey Common Pension Fund D 112,713 1.73 1,889 -6.39
2025-08-11 13F Royce & Associates Lp 3,320,169 1.96 55,646 -6.21
2025-08-07 13F Readystate Asset Management Lp 258,904 4,339
2025-08-15 13F Tower Research Capital LLC (TRC) 16,279 83.20 273 68.94
2025-08-05 13F Simplex Trading, Llc Put 242,200 0.46 4 0.00
2025-08-11 13F Bell Investment Advisors, Inc 533 45.23 9 33.33
2025-06-26 NP IEUS - iShares MSCI Europe 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 2,674 12.83 436 20.17
2025-06-26 NP IEFA - iShares Core MSCI EAFE 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 227,009 0.90 37,003 7.66
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 8,140 2.34 132 -8.33
2025-08-28 NP ESIX - SPDR S&P SmallCap 600 ESG ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,243 21
2025-08-12 13F Hillsdale Investment Management Inc. 317,500 33.63 5,321 22.92
2025-08-26 NP GVLU - Gotham 1000 Value ETF 40,760 26.95 683 16.95
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 377 1.07 6 0.00
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 216,030 5.03 3,506 -6.43
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 17,887 16.04 2,924 23.33
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 3,712 119.39 605 208.67
2025-06-26 NP FSMD - Fidelity Small-Mid Factor 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 111,858 64.30 1,815 46.37
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 1,265 206
2025-08-06 13F AE Wealth Management LLC 229,455 2.64 3,846 -5.60
2025-08-08 13F Geode Capital Management, Llc 5,008,137 1.67 83,944 -6.49
2025-08-05 13F GPS Wealth Strategies Group, LLC 5 0
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 336 7.35 55 12.50
2025-08-11 13F Banque Cantonale Vaudoise 17,526 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 43,926 3.96 736 -4.29
2025-08-28 NP FRNKX - Frank Value Fund INVESTOR CLASS 44,977 1.56 754 -6.58
2025-08-08 13F Cetera Investment Advisers 30,304 3.44 508 -4.88
2025-08-08 13F/A Sterling Capital Management LLC 4,321 55.32 72 44.00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -1,670 -86.37 -330 -82.24
2025-08-14 13F Quantinno Capital Management LP 18,412 69.82 309 56.35
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. 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 9,823 5.62 1,939 37.71
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 8,558 17.27 1,693 52.98
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 807 5.49 160 37.07
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 48,387 4.48 7,887 11.49
2025-07-31 13F MQS Management LLC 11,134 187
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 3,740 4.47 63 -4.62
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 214,222 20.82 3,590 11.15
2025-08-29 NP EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A 927 18.85 183 55.08
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 95,727 0.12 1,601 -8.05
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 31,136 9.08 522 0.19
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 91,325 16.56 1,482 3.85
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 39,201 9.80 6,408 16.72
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 334,567 2.85 5,430 -8.37
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 1,127,475 1.46 18,299 -9.63
2025-06-26 NP FGILX - Fidelity Global Equity Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,700 766
2025-08-29 NP EMAAX - Enterprise Mergers and Acquisitions Fund Class A 57,000 3.26 955 -4.98
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 421,315 2.34 7,044 -5.98
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 27,240 5.62 4,453 12.28
2025-06-26 NP FITMX - Fidelity SAI International Momentum 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 6,708 1,093
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 188,268 2.51 3,155 -5.71
2025-07-24 NP Blackrock Funds - Blackrock Advantage International Fund Institutional Class 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 16,602 3,085
2025-08-12 13F Elo Mutual Pension Insurance Co 37,531 51.74 629 39.78
2025-07-21 13F Ameritas Advisory Services, LLC 202 3
2025-05-15 13F Texas Permanent School Fund 100,074 1,624
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 14,274 48.69 239 37.36
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 10,422 48.42 2,055 93.23
2025-08-19 13F State of Wyoming 23,001 73.70 385 59.75
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 264,423 4.49 4,421 -4.00
2025-08-11 13F Rothschild Investment Llc 24,706 0.47 414 -7.59
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 46,095 21.00 748 7.78
2025-08-14 13F Voya Investment Management Llc 43,464 1.04 728 -7.02
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F Short -2,282 131.91 -38 123.53
2025-07-31 13F Quest Partners LLC 91,660 336.41 1,536 302.09
2025-08-14 13F Raymond James Financial Inc 482,187 394.77 8,081 355.27
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 299,912 0.91 5,015 -7.29
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 74,522 0.17 1,249 -7.90
2025-07-30 13F FNY Investment Advisers, LLC 540 35.00 0
2025-08-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,825 60.96 533 48.06
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 67,170 60.92 1,126 48.03
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 200 4
2025-07-15 13F Signet Financial Management, Llc 19,313 2.15 324 -6.10
2025-08-06 13F Rialto Wealth Management, LLC 5 0
2025-08-08 13F M&G Plc 649,238 11,037
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 615,833 3.05 10,297 -5.33
2025-08-13 13F Marshall Wace, Llp 215,067 179.30 3,605 157.06
2025-07-25 13F Meritage Portfolio Management 25,801 2.74 432 -5.47
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US 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 12,104 0.60 202 -7.34
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 11,526 0.23 193 -8.13
2025-08-20 NP RINT - International Developed Equity Active ETF 693 137
2025-07-16 13F St Germain D J Co Inc 1,302 223.88 22 200.00
2025-08-08 13F Crossmark Global Holdings, Inc. 583,772 3.65 9,784 -4.65
2025-08-14 13F Susquehanna International Group, Llp Put 54,100 907
2025-07-22 13F Miracle Mile Advisors, LLC 23,273 0.03 390 -7.80
2025-08-14 13F Susquehanna International Group, Llp Call 101,300 391.75 1,698 352.53
2025-06-26 NP USCGX - Capital Growth Fund 12,242 13.37 1,995 20.98
2025-08-14 13F J. Goldman & Co LP Call 200,000 3,352
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 27,800 18.30 465 8.67
2025-07-16 13F TCI Wealth Advisors, Inc. 10,455 0.36 175 -7.41
2025-08-14 13F J. Goldman & Co LP 1,115,275 137.31 18,692 118.31
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 11,642 8.34 189 -3.59
2025-06-26 NP SGIDX - Steward Global Equity Income Fund Class A 289,800 6.40 4,703 -5.22
2025-07-22 13F Valeo Financial Advisors, LLC 328,408 368
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 280 24.44 55 61.76
2025-08-12 13F Rhumbline Advisers 540,684 0.20 9,062 -7.83
2025-08-28 NP GII - SPDR(R) S&P GLOBAL INFRASTRUCTURE 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 6,744 40.68 1,332 96.60
2025-07-25 13F Welch Group, LLC 15,015 0.10 252 -7.38
2025-08-07 13F Allworth Financial LP 348 21.68 6 25.00
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 64,499 3.42 1,081 -4.84
2025-08-08 13F Pnc Financial Services Group, Inc. 5,157 1.96 86 -6.52
2025-08-20 NP RGLO - Global Equity Active ETF 1,386 275
2025-08-14 13F Ubs Asset Management Americas Inc 700,449 29.74 11,740 19.35
2025-08-13 13F Invesco Ltd. 1,037,807 49.32 17,394 37.35
2025-06-18 NP RGEAX - Global Equity Fund Class A 5,880 955
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 263 52
2025-06-26 NP JHID - John Hancock International High Dividend ETF 132 22
2025-08-06 13F True Wealth Design, LLC 7 600.00 0
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 2,285 0
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock 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 44,230 0.72 7,210 7.47
2025-06-24 NP MECDX - MainStay Epoch Capital Growth Fund Class A 5,696 5.99 925 12.53
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 2,279 56.10 450 103.17
2025-08-05 13F Bank Of Montreal /can/ 39,658 0.36 665 -7.65
2025-08-12 13F Magnetar Financial LLC 61,906 1,038
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 733 486.40 12 500.00
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 23 4
2025-08-21 NP IEQ - Lazard International Dynamic Equity ETF 614 121
2025-08-13 13F M&t Bank Corp 15,272 2.54 256 -5.90
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 6,859 26.81 115 16.33
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 4,088 9.74 810 42.68
2025-07-08 13F Atwood & Palmer Inc 300 5
2025-08-14 13F Bridgeway Capital Management Inc 1,370,774 0.94 22,974 -7.15
2025-07-25 NP AFMC - First Trust Active Factor Mid Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,510 48.27 343 36.25
2025-07-30 NP SMIZ - Zacks Small/Mid Cap ETF 59,209 990
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 8,480 6.49 142 -2.07
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 645 25.73 105 34.62
2025-07-24 NP KDHAX - DWS CROCI Equity Dividend Fund Class A 1,136,606 1,188.76 19,004 1,084.05
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 821 1.11 14 -7.14
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 230,809 9.17 3,859 0.31
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 48,367 2.83 785 -8.41
2025-08-26 NP Profunds - Profund Vp Small-cap 368 1.10 6 0.00
2025-08-14 13F Horizon Investments, LLC 64,698 95,044.12 1,084 108,300.00
2025-08-29 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 11,757 0.19 2,321 30.54
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 41,088 16.62 687 7.02
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,190,255 2.17 86,989 -6.02
2025-05-15 13F Glenmede Trust Co Na 15,369 2.89 280 2.56
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 269 6.32 5 0.00
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 772 1.98 13 -7.69
2025-07-09 13F Bruce G. Allen Investments, LLC 10,126 0.05 170 -8.15
2025-06-26 NP FEMKX - Fidelity Emerging Markets 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 632,241 8.87 102,994 15.59
2025-08-14 13F Tudor Investment Corp Et Al 118,221 372.85 1,981 335.38
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 56,608 5.94 919 -5.65
2025-08-07 13F Parkside Financial Bank & Trust 6,295 12.63 106 3.96
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 395,247 3.75 6,624 -4.57
2025-09-04 13F/A Advisor Group Holdings, Inc. 17,521 514.13 303 492.16
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 15,079 11.59 253 2.44
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 4,412 6.31 74 -2.67
2025-08-12 13F Public Sector Pension Investment Board 640,099 7.24 10,728 -1.34
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 5,401 3.85 91 -4.26
2025-06-30 NP VEURX - Vanguard European Stock 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 79,160 21.80 12,903 29.97
2025-08-14 13F Sei Investments Co 193,446 6.63 3,242 -1.91
2025-08-13 13F EverSource Wealth Advisors, LLC 3,963 81.62 66 69.23
2025-08-15 NP Royce Value Trust Inc 93,791 38.58 1,572 27.41
2025-08-12 13F Deutsche Bank Ag\ 1,441,886 90.49 24,166 75.23
2025-08-20 NP WMCVX - Wasatch Small Cap Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 1,678,185 28,126
2025-08-13 13F Arizona State Retirement System 46,903 1.48 786 -6.65
2025-08-26 NP IGF - iShares Global Infrastructure 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 91,644 105.78 18,129 187.94
2025-08-14 13F Citadel Advisors Llc Put 624,600 294.07 10,468 262.59
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 1,329 217.18 216 235.94
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 4,210 4.05 688 10.61
2025-07-23 13F Maryland State Retirement & Pension System 47,234 0.81 792 -7.27
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,338 27.51 73 18.03
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 5,055,045 106.90 84,723 90.32
2025-08-14 13F Citadel Advisors Llc 311,874 462.23 5,227 417.52
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 3,988 519.25 65 481.82
2025-08-11 13F Covestor Ltd 7,160 99.33 0
2025-08-14 13F/A Skopos Labs, Inc. 712 60.36 12 37.50
2025-08-14 13F/A Barclays Plc 488,367 109.04 8 100.00
2025-08-13 13F Hsbc Holdings Plc 194,023 580.11 3,250 527.22
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 226 0.89 4 -25.00
2025-08-13 13F Walleye Trading LLC Put 28,000 469
2025-08-13 13F Walleye Trading LLC Call 18,200 305
2025-08-13 13F Jones Financial Companies Lllp 963 26.54 16 23.08
2025-06-26 NP FSWCX - Fidelity SAI U.S. 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 117,125 19.20 1,901 6.15
2025-06-30 NP Two Roads Shared Trust - Conductor Global Equity Value ETF 58,575 1.83 951 -9.35
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