GT - The Goodyear Tire & Rubber Company Aktier - Aktiekurs, institutionellt ägande, aktieägare (SWX)

The Goodyear Tire & Rubber Company
CH ˙ SWX ˙ US3825501014
25,00 CHF 0,00 (0,00%)
2018-04-06
DELAT PRIS
Grundläggande statistik
Institutionella ägare 763 total, 731 long only, 10 short only, 22 long/short - change of 2,82% MRQ
Genomsnittlig portföljallokering 0.1647 % - change of 42,38% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 313 186 394 - 109,49% (ex 13D/G) - change of 22,06MM shares 7,58% MRQ
Institutionellt värde (lång) $ 3 160 151 USD ($1000)
Institutionellt ägande och aktieägare

The Goodyear Tire & Rubber Company (CH:GT) har 763 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 313,525,186 aktier. Största aktieägare inkluderar BlackRock, Inc., Vanguard Group Inc, Wellington Management Group Llp, Dimensional Fund Advisors Lp, American Century Companies Inc, State Street Corp, Greenvale Capital LLP, AVUV - Avantis U.S. Small Cap Value ETF, IJH - iShares Core S&P Mid-Cap ETF, and VTSMX - Vanguard Total Stock Market Index Fund Investor Shares .

The Goodyear Tire & Rubber Company (SWX:GT) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

CH:GT / The Goodyear Tire & Rubber Company Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Important Note

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-13 13F Baird Financial Group, Inc. 11 821 0,00 123 11,93
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 44 921 9,48 513 32,30
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 39 645 0,00 411 12,30
2025-08-29 NP STXK - Strive Small-Cap ETF 8 368 3,55 87 16,22
2025-08-07 13F Readystate Asset Management Lp 911 157 −7,17 9 449 4,18
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL Short −19 335 3,41 −221 25,00
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 174 668 13,38 1 811 27,27
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 2 028 152 0,00 22 066 22,66
2025-08-12 13F Clear Street Markets Llc Put 60 000 0,00 622 12,27
2025-08-13 13F EverSource Wealth Advisors, LLC 2 888 17,69 30 31,82
2025-08-13 13F State Board Of Administration Of Florida Retirement System 90 543 0,00 939 12,20
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 135 300 673,14 1 403 771,43
2025-08-11 13F Nomura Asset Management Co Ltd 12 200 0,00 127 12,50
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 56 101 −1,73 582 10,25
2025-07-07 13F Hedges Asset Management LLC 86 000 8,86 892 22,22
2025-07-25 13F Cwm, Llc 33 406 −0,61 0
2025-08-13 13F Invesco Ltd. 2 043 709 −5,20 21 193 6,40
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 129 133 −3,42 1 339 8,42
2025-08-07 13F CSM Advisors, LLC 755 689 8
2025-05-15 13F Canada Pension Plan Investment Board 0 −100,00 0
2025-07-29 13F Private Trust Co Na 7 185 0,00 75 12,12
2025-08-14 13F Lighthouse Investment Partners, LLC 235 000 123,81 2 437 151,13
2025-08-14 13F/A Barclays Plc 900 597 24,48 9 50,00
2025-08-14 13F Janus Henderson Group Plc 121 841 0,00 1 263 17,83
2025-08-26 NP XJH - iShares ESG Screened S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 429 5,48 326 18,18
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 3 473 0,00 36 12,50
2025-04-16 13F NorthCrest Asset Manangement, LLC 0 −100,00 0
2025-07-16 13F West Branch Capital LLC 329 0,00 3 0,00
2025-08-13 13F Kennedy Capital Management, Inc. 0 −100,00 0
2025-08-12 13F Nuveen, LLC 1 133 125 −48,73 11 751 −42,46
2025-07-08 13F Zrc Wealth Management, Llc 15 0,00 0
2025-08-12 13F Athena Investment Management 15 872 0,00 165 12,33
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 109 759 −39,80 1 194 −26,16
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 20 525 0,00 213 12,17
2025-08-12 13F XTX Topco Ltd 133 750 1 387
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 110 139 −3,76 1 142 8,04
2025-08-06 13F Fox Run Management, L.l.c. 53 731 107,31 557 133,05
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 137 948 −5,73 1 501 15,65
2025-08-11 13F Pin Oak Investment Advisors Inc 38 200 0,39 0
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 316 557 7,00 3 444 31,25
2025-07-17 13F Sound Income Strategies, LLC 178 0,00 2 0,00
2025-08-14 13F SummitTX Capital, L.P. 39 235 407
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 406 438 0,00 4 215 12,22
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 630 0,00 7 20,00
2025-08-14 13F Smartleaf Asset Management LLC 1 255 −32,13 13 −18,75
2025-05-14 13F Public Employees Retirement System Of Ohio 0 −100,00 0 −100,00
2025-08-26 NP IJH - iShares Core S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 305 300 0,15 96 496 12,39
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 110 906 0,00 1 207 22,69
2025-08-14 13F Susquehanna International Group, Llp Put 1 020 200 23,62 10 579 38,74
2025-08-14 13F Susquehanna International Group, Llp 374 712 −57,32 3 886 −52,10
2025-08-14 13F Susquehanna International Group, Llp Call 995 100 1,31 10 319 13,71
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 160 260 0,00 1 662 12,23
2025-07-17 13F Guardian Investment Management 41 500 5,06 430 18,13
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 34 687 360
2025-05-29 NP JAHBX - Small Cap Value Trust NAV 732 585 0,49 6 769 3,17
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 4 171 0,00 43 13,16
2025-07-18 13F Trust Co Of Vermont 290 0,00 3 50,00
2025-05-08 13F Gsa Capital Partners Llp 0 −100,00 0
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 67 783 601
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 353 413 −1,43 15 442 19,02
2025-08-14 13F Point72 Asset Management, L.P. 2 723 465 53,58 28 242 72,38
2025-08-14 13F Price T Rowe Associates Inc /md/ 244 398 2,13 3 0,00
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 709 648 3,00 7 721 26,33
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 10 210 −4,92 116 14,85
2025-08-13 13F Centiva Capital, LP Put 62 100 644
2025-05-28 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 846 032 0,00 7 817 2,67
2025-07-28 13F Harbour Investments, Inc. 2 161 −71,51 22 −68,57
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 54 729 4,09 595 27,68
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 159 199 −3,93 1 651 7,77
2025-08-05 13F Bank Of Montreal /can/ 179 375 −5,17 1 860 6,47
2025-08-12 13F Deutsche Bank Ag\ 213 991 −14,06 2 219 −3,52
2025-08-08 13F Foundations Investment Advisors, LLC 13 199 0,00 137 12,40
2025-08-12 13F MAI Capital Management 6 604 6,86 68 19,30
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 81 575 41,52 846 58,83
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 193 791 −8,30 2 010 2,92
2025-04-29 13F Hm Payson & Co 1 541 0,00 14 7,69
2025-08-14 13F Group One Trading, L.p. Put 394 100 35,48 4 087 52,07
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 130 606 −4,02 1 421 17,65
2025-07-16 13F St Germain D J Co Inc 90 1
2025-08-14 13F Group One Trading, L.p. Call 561 000 25,48 5 818 40,81
2025-06-27 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 68 900 0,00 750 22,59
2025-08-08 13F/A Sterling Capital Management LLC 7 055 43,48 73 62,22
2025-07-14 13F Legacy Capital Group California, Inc. 24 712 −0,29 256 11,79
2025-07-29 13F Cidel Asset Management Inc 10 822 0,00 112 13,13
2025-08-06 13F Pekin Hardy Strauss, Inc. 20 900 217
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 200 590 16,15 2 080 30,41
2025-08-20 NP HWMIX - Hotchkis & Wiley Mid-Cap Value Fund Class I 190 100 0,00 1 971 12,24
2025-07-08 13F Rise Advisors, LLC 1 240 −7,81 13 0,00
2025-08-27 NP RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity 21 518 −9,35 223 1,83
2025-05-15 13F Nomura Holdings Inc 0 −100,00 0 −100,00
2025-07-29 13F Private Wealth Management Group, LLC 66 0,00 1
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 49 388 −2,11 512 9,87
2025-08-14 13F Peak6 Llc Call 208 600 2 163
2025-08-06 13F Stone House Investment Management, LLC 0 −100,00 0
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 3 575 33
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 15 023 8,17 156 21,09
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 658 385 −31,27 7 163 −15,69
2025-08-14 13F Peak6 Llc Put 45 900 476
2025-08-14 13F State Street Corp 10 426 860 −4,17 108 127 7,54
2025-07-11 13F Farther Finance Advisors, LLC 10 100 147,37 105 188,89
2025-08-13 13F Russell Investments Group, Ltd. 142 235 −25,10 1 477 −15,74
2025-08-25 NP DWSH - AdvisorShares Dorsey Wright Short ETF 0 −100,00 0 −100,00
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 531 002 1,67 6 059 22,76
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 2 884 360 2,93 31 382 26,26
2025-08-12 13F Brandywine Global Investment Management, LLC 1 245 994 12 921
2025-08-14 13F Millennium Management Llc Put 290 000 −53,23 3 007 −47,50
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 236 358 0,00 2 451 12,28
2025-07-29 NP Guggenheim Active Allocation Fund 3 229 0,00 37 20,00
2025-08-14 13F Millennium Management Llc 725 762 −17,45 7 526 −7,35
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 786 0,00 8 14,29
2025-08-14 13F Ameriprise Financial Inc 1 073 138 4,34 11 127 17,09
2025-08-14 13F Toroso Investments, LLC 57 785 66,34 599 87,19
2025-07-30 13F FNY Investment Advisers, LLC 3 008 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 200 216 −4,67 2 076 7,01
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 2 908 0
2025-08-07 13F Prescott Group Capital Management, L.l.c. 0 −100,00 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 613 −6,98 6 0,00
2025-07-23 13F Nbt Bank N A /ny 705 0,00 7 16,67
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 627 470 6 827
2025-06-26 NP USMIX - Extended Market Index Fund 30 968 −4,36 337 17,07
2025-08-14 13F Farringdon Capital, Ltd. 26 744 277
2025-05-15 13F Amundi 0 −100,00 0
2025-08-13 13F M&t Bank Corp 22 635 −64,00 234 −59,72
2025-05-15 13F Scientech Research LLC 0 −100,00 0
2025-07-15 13F Cranbrook Wealth Management, LLC 76 0,00 1
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 35 081 0,00 382 22,51
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 42 895 2,18 380 −22,61
2025-08-14 13F Point72 Hong Kong Ltd 605 6
2025-08-15 13F Ewing Morris & Co. Investment Partners Ltd. 157 282 0,00 1 631 −22,00
2025-07-22 13F Valeo Financial Advisors, LLC 0 −100,00 0
2025-04-29 13F Raleigh Capital Management Inc. 0 −100,00 0
2025-07-09 13F Byrne Asset Management LLC 0 −100,00 0
2025-08-15 13F United Services Automobile Association 0 −100,00 0 −100,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 3 600 0,00 37 12,12
2025-08-14 13F Bnp Paribas 400 −82,61 4 −80,95
2025-08-07 13F/A Curat Global, LLC 100 0,00 1
2025-08-13 13F Natixis Advisors, L.p. 53 493 58,41 1
2025-08-13 13F Scotia Capital Inc. 33 097 −25,12 343 −15,93
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 118 630 −1,44 1 291 20,90
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 6 748 0,00 70 11,29
2025-08-14 13F Manufacturers Life Insurance Company, The 296 012 −5,36 3 070 6,19
2025-07-23 13F Louisiana State Employees Retirement System 80 400 0,75 834 13,03
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 39 435 0,00 409 12,09
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 498 201 −14,52 67 386 −4,07
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 143 207 −15,56 1 485 −5,23
2025-07-09 13F Massmutual Trust Co Fsb/adv 91 1
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 827 8
2025-08-08 13F KBC Group NV 8 903 −23,87 0
2025-08-11 13F Lsv Asset Management 5 075 147 −1,96 53 10,64
2025-08-14 13F Schonfeld Strategic Advisors LLC 103 101 21,41 1 069 36,35
2025-07-16 13F Encompass Wealth Advisors, Llc 11 351 0,00 118 12,50
2025-08-14 13F Newport Trust Co 3 561 976 −6,49 36 938 4,94
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 62 868 0,00 581 2,65
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 85 185 −1,83 883 10,24
2025-08-28 NP VSCVX - Victory Integrity Small-Cap Value Fund Class A 950 686 0,00 9 859 12,23
2025-08-13 13F Ironwood Investment Management Llc 177 000 0,00 1 835 12,23
2025-07-21 13F Ameritas Advisory Services, LLC 2 777 29
2025-08-01 13F Motco 0 −100,00 0
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 85 916 −17,00 891 −6,90
2025-08-26 NP Spdr S&p Midcap 400 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 243 252 −1,41 23 263 10,64
2025-08-08 13F Creative Planning 97 783 20,15 1 014 35,02
2025-08-05 13F State Of Michigan Retirement System 68 726 1,93 713 14,29
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 9 399 0,00 97 12,79
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 163 651 0,15 1 867 20,92
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 0 −100,00 0
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 96 548 0,00 1
2025-05-15 13F Gts Securities Llc 0 −100,00 0
2025-07-17 13F Hanson & Doremus Investment Management 532 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 89 276 26,95 926 42,53
2025-07-09 13F Bruce G. Allen Investments, LLC 44 0,00 0
2025-08-04 13F Deseret Mutual Benefit Administrators 2 562 0,00 27 13,04
2025-08-14 13F GWM Advisors LLC 137 653 6 882 550,00 1 427
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 801 090 −15,42 8 307 −5,07
2025-05-09 13F Aviso Wealth Management 0 −100,00 0 −100,00
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 40 782 −5,58 423 5,76
2025-07-24 13F Capital Advisors, Ltd. LLC 41 127,78 0
2025-08-04 13F Econ Financial Services Corp 88 996 923
2025-08-14 13F Brevan Howard Capital Management LP 105 912 33,13 1 098 49,39
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 139 200 −30,12 1 444 −21,58
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 137 082 5,19 1 422 18,02
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 452 691 −6,78 4 694 4,64
2025-07-24 13F Jfs Wealth Advisors, Llc 196 0,00 2 100,00
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 7 424 −1,51 85 18,31
2025-08-12 13F BlackRock, Inc. 34 511 159 −5,56 357 881 5,99
2025-05-15 13F ISAM Funds (UK) Ltd 0 −100,00 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 40 003 −7,54 415 3,76
2025-08-26 NP IUSV - iShares Core S&P U.S. 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 230 235 0,84 2 388 13,18
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 281 528 42,53 2 919 59,95
2025-05-27 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 18 929 117,28 175 125,97
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES 44 253 7,60 459 20,53
2025-08-15 13F Tower Research Capital LLC (TRC) 50 676 257,35 526 300,76
2025-08-06 13F Golden State Wealth Management, LLC 69 −21,59 1
2025-08-06 13F First Eagle Investment Management, LLC 776 455 −18,52 8 052 −8,56
2025-08-14 13F Bank Of America Corp /de/ 2 068 766 5,30 21 453 18,17
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 88 359 −8,72 916 2,46
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 2 780 39,70 29 55,56
2025-08-28 NP NCGFX - New Covenant Growth Fund 989 0,00 10 11,11
2025-08-14 13F Bank Of America Corp /de/ Put 4 000 −97,58 41 −97,31
2025-08-14 13F Algert Global Llc 92 480 −72,50 1 −100,00
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 555 749 0,82 17 751 21,74
2025-08-01 13F Envestnet Asset Management Inc 17 021 6,31 177 19,73
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 33 092 −7,74 343 3,63
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 47 384 −2,76 491 9,11
2025-08-04 13F 4wealth Advisors, Inc. 61 957 −3,11 642 8,81
2025-06-24 NP MOPCX - NYLI WMC Small Companies Fund Class C 348 846 3 795
2025-07-31 13F Glass Jacobson Investment Advisors llc 300 3
2025-08-07 13F Allworth Financial LP 7 433 67,94 77 60,42
2025-08-12 13F Ameritas Investment Partners, Inc. 82 778 −4,74 858 6,98
2025-08-14 13F Peak6 Llc 0 −100,00 0 −100,00
2025-07-08 13F/A Salem Investment Counselors Inc 1 000 0,00 10 11,11
2025-08-14 13F UBS Group AG 3 917 530 −21,42 40 625 −11,81
2025-08-14 13F UBS Group AG Put 33 200 1 006,67 344 1 174,07
2025-08-07 13F Parkside Financial Bank & Trust 319 −84,80 3 −84,21
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 136 372 0,82 1 414 13,21
2025-06-30 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 24 518 −55,53 267 −45,60
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 4 332 0,00 47 23,68
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 20 832 −28,47 238 −13,82
2025-08-08 13F Intech Investment Management Llc 113 993 −12,06 1 182 −1,25
2025-08-19 13F Marex Group plc 11 763 122
2025-08-15 13F Great West Life Assurance Co /can/ 178 683 −8,17 2 0,00
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 996 254 −10,45 10 839 9,84
2025-07-07 13F Investors Research Corp 39 350 0,00 408 12,40
2025-07-28 13F Allianz Asset Management GmbH 643 813 −28,19 6 676 −19,41
2025-08-14 13F Bnp Paribas Arbitrage, Sa 835 957 591,02 8 669 676,01
2025-08-12 13F Steward Partners Investment Advisory, Llc 500 −52,15 5 −44,44
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 304 820 −7,28 3 161 4,05
2025-08-08 13F Atlantic Trust, LLC 30 0
2025-08-14 13F Susquehanna Fundamental Investments, Llc 627 671 −1,25 6 509 10,83
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 743 −30,23 8 −20,00
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 78 778 −7,03 817 4,35
2025-08-14 13F Verition Fund Management LLC 275 900 2 861
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 16 500 0,00 188 21,29
2025-08-28 NP QCSTRX - Stock Account Class R1 361 869 −75,32 3 753 −72,31
2025-07-22 13F HFM Investment Advisors, LLC 13 85,71 0
2025-08-13 13F Renaissance Technologies Llc 2 256 754 23 403
2025-08-14 13F Aqr Capital Management Llc 2 267 166 84,48 23 511 109,31
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 32 372 2,54 352 25,71
2025-07-21 13F Ameriflex Group, Inc. 983 10
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 36 225 44,81 376 62,34
2025-08-27 NP RYPIX - Transportation Fund Investor Class 3 504 −13,55 36 −2,70
2025-08-12 13F Pathstone Holdings, LLC 26 932 13,58 279 27,98
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 409 349 9,36 4 671 32,03
2025-08-04 13F KLCM Advisors, Inc. 1 734 669 −4,10 17 989 7,62
2025-08-06 13F Innealta Capital, Llc 0 −100,00 0
2025-07-28 13F Private Wealth Asset Management, LLC 0 −100,00 0
2025-08-14 13F Atlantic Investment Management Inc 915 000 9 489
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 301 410 −34,80 3 439 −21,27
2025-07-15 13F SJS Investment Consulting Inc. 90 0,00 1
2025-08-08 13F Horrell Capital Management, Inc. 27 427 2,23 284 14,98
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 8 395 0,00 87 12,99
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 129 988 1,45 1 414 24,47
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 53 706 −6,16 557 5,30
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 6 492 −56,31 67 −51,09
2025-04-28 NP JSCNX - Small Cap Value Fund Class NAV 453 942 −49,29 4 290 −55,39
2025-07-23 NP CFSLX - Column Small Cap Fund 28 326 0,00 323 20,97
2025-08-14 13F Banque Transatlantique SA 0 −100,00 0
2025-08-13 13F Gamco Investors, Inc. Et Al 206 400 −3,05 2 140 8,80
2025-08-05 13F Tsfg, Llc 3 000 0,00 0
2025-08-06 13F Savant Capital, LLC 20 600 19,45 214 33,96
2025-05-30 NP HHCAX - Highland Long/Short Healthcare Fund Class A 47 861 16,56 442 19,78
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 48 053 6,15 523 30,17
2025-08-14 13F Lazard Asset Management Llc 4 273 0
2025-08-07 13F Campbell & CO Investment Adviser LLC 32 736 −74,22 339 −71,10
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 10 084 50,66 105 70,49
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 242 837 0,82 2 771 21,70
2025-07-08 13F Parallel Advisors, LLC 7 556 29,78 78 47,17
2025-08-14 13F Fmr Llc 667 224 0,32 6 919 12,60
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 61 552 0,00 638 12,32
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 5 194 0,00 57 21,74
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 551 469 53,56 5 719 72,33
2025-06-18 NP HUSIX - Huber Capital Small Cap Value Fund Investor Class 100 000 25,00 1 088 53,46
2025-07-25 13F Sippican Capital Advisors 181 198 2,40 1 879 14,92
2025-08-14 13F Xponance, Inc. 49 273 −23,26 511 −14,00
2025-07-31 13F Nisa Investment Advisors, Llc 30 303 5,34 314 18,49
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 190 423 0,19 2 173 20,94
2025-08-13 13F Northern Trust Corp 3 758 798 −3,44 38 979 8,36
2025-08-18 13F/A National Bank Of Canada /fi/ 31 237 −1,24 324 11,00
2025-08-14 13F Qube Research & Technologies Ltd 0 −100,00 0
2025-08-14 13F SWAN Capital LLC 50 −66,67 1 −100,00
2025-08-14 13F Ubs Asset Management Americas Inc 905 514 37,74 9 390 54,59
2025-08-14 13F Polymer Capital Management (US) LLC 79 255 822
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 26 965 280
2025-08-11 13F HighTower Advisors, LLC 19 295 55,18 200 75,44
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 20 500 0,00 213 12,17
2025-08-11 13F HighTower Advisors, LLC Call 100 0,00 0
2025-08-11 13F VSM Wealth Advisory, LLC 501 0,00 5 25,00
2025-07-30 13F Securian Asset Management, Inc 21 758 0,53 226 13,07
2025-08-08 13F Cetera Investment Advisers 143 954 82,35 1 493 104,66
2025-07-25 13F Johnson Investment Counsel Inc 33 302 0,00 345 12,38
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 1 430 277 9,55 16 319 32,27
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 95 723 −9,85 884 −7,43
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 2 262 −26,87 25 −11,11
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 13 896 0,00 151 22,76
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 4 746 3,49 49 16,67
2025-08-11 13F Covestor Ltd 15 −6,25 0
2025-07-31 13F City State Bank 100 0,00 1
2025-08-07 13F Profund Advisors Llc 10 389 −9,31 108 1,90
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 35 068 22,31 400 48,15
2025-05-15 13F Two Sigma Securities, Llc Put 0 −100,00 0 −100,00
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 25 243 −17,03 288 0,35
2025-06-18 NP HUMDX - Huber Capital Mid Cap Value Fund Investor Class 10 000 109
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 278 −11,18 3 50,00
2025-08-12 13F CenterBook Partners LP 766 909 −47,17 7 953 −40,71
2025-05-28 NP QCEQRX - Equity Index Account Class R1 61 266 −55,99 566 −54,79
2025-08-05 13F Magnolia Capital Advisors Llc 10 200 0,00 106 11,70
2025-08-28 NP IJJ - iShares S&P Mid-Cap 400 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 588 809 −0,96 16 476 11,14
2025-07-15 13F Fifth Third Bancorp 7 840 113,10 81 145,45
2025-08-14 13F Royal Bank Of Canada 760 994 342,25 7 892 396,35
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 89 554 −27,85 929 −19,02
2025-08-14 13F Mml Investors Services, Llc 20 563 −42,10 0
2025-06-27 NP RSSL - Global X Russell 2000 ETF 173 069 6,61 1 883 30,79
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 17 465 0,00 190 23,38
2025-08-14 13F Royal Bank Of Canada Put 250 000 0,00 2 593 12,25
2025-08-14 13F Quarry LP 4 406 85,59 46 114,29
2025-08-14 13F CastleKnight Management LP 169 400 −36,86 1 757 −29,16
2025-07-17 13F SummerHaven Investment Management, LLC 74 711 1,90 775 14,33
2025-08-12 13F Pacer Advisors, Inc. 0 −100,00 0
2025-08-14 13F Two Sigma Securities, Llc 0 −100,00 0
2025-08-13 13F New York State Common Retirement Fund 77 142 −10,96 1
2025-08-05 13F Westside Investment Management, Inc. 0 −100,00 0
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3 325 806 0,00 3 379 12,23
2025-08-26 NP Profunds - Profund Vp Small-cap 597 −7,01 6 20,00
2025-08-15 13F Morgan Stanley 6 255 093 16,36 64 865 30,60
2025-06-18 NP HUDIX - Huber Capital Diversified Large Cap Value Fund Investor Class 10 000 0,00 109 22,73
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 127 757 −9,73 1 325 1,30
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 9 448 −13,88 98 −3,96
2025-07-28 NP RWK - Invesco S&P MidCap 400 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 667 387 −14,96 7 615 2,67
2025-08-18 13F Wolverine Trading, Llc Put 79 900 −36,94 857 −23,09
2025-08-18 13F Wolverine Trading, Llc 59 124 −20,97 634 −3,65
2025-08-18 13F Wolverine Trading, Llc Call 197 600 39,35 2 118 69,98
2025-07-28 13F Kiker Wealth Management, LLC 15 0,00 0
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 1 125 622 0,00 12 247 22,66
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 13 941 −19,92 152 −1,95
2025-08-08 13F Quinn Opportunity Partners LLC 803 917 −1,12 8 337 10,97
2025-08-13 13F GABELLI & Co INVESTMENT ADVISERS, INC. 38 800 0,00 402 12,29
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −37 792 −650,66 −392 −720,63
2025-08-13 13F Capula Management Ltd 0 −100,00 0
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 950 170 9,54 10 841 32,27
2025-08-14 13F Greenvale Capital LLP 10 250 000 106 292
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 237 −17,13 2 0,00
2025-07-28 NP QVMM - Invesco S&P MidCap 400 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 35 993 −8,74 411 10,22
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 22 852 43,32 237 60,54
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 67 713 −10,52 702 0,43
2025-05-15 13F 111 Capital 0 −100,00 0
2025-08-07 13F Flagship Wealth Advisors, Llc 400 0,00 4 33,33
2025-08-14 13F Fieldview Capital Management, LLC 0 −100,00 0
2025-08-14 13F Caption Management, LLC Call 200 000 −60,00 2 074 −55,11
2025-08-12 13F Landscape Capital Management, L.l.c. 383 527 25,86 3 977 41,28
2025-08-14 13F Caption Management, LLC Put 300 000 3 111
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 14 063 5,73 153 30,77
2025-08-19 13F Advisory Services Network, LLC 47 713 6,91 490 18,93
2025-08-04 13F Creative Financial Designs Inc /adv 65 0,00 1
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 47 096 0,00 512 22,78
2025-08-12 13F Agp Franklin, Llc 100 343 −2,05 1 041 4,21
2025-08-14 13F Stifel Financial Corp 115 144 309,42 1 194 361,00
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 117 200 0,00 1 337 20,78
2025-08-14 13F CIBC World Markets Inc. 1 442 355 −11,90 14 957 −1,12
2025-08-15 13F State of Tennessee, Treasury Department 105 179 39,90 1 091 57,06
2025-08-12 13F Prudential Financial Inc 115 610 19,58 1 199 34,15
2025-08-01 13F Aequim Alternative Investments LP 30 000 0,00 311 12,27
2025-08-14 13F Wells Fargo & Company/mn 453 846 8,34 4 706 21,60
2025-08-14 13F Wells Fargo & Company/mn Call 200 000 −86,49 2 074 −84,83
2025-08-14 13F Hrt Financial Lp 0 −100,00 0
2025-07-29 NP EBI - Longview Advantage ETF 28 354 6 243,18 324 7 975,00
2025-08-14 13F Gallagher Fiduciary Advisors, LLC 28 441 22,31 295 37,38
2025-08-11 13F Madison Asset Management, LLC 25 000 259
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 26 358 1,78 273 14,23
2025-05-14 13F Hudson Bay Capital Management LP 0 −100,00 0 −100,00
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class 60 003 5,00 622 17,80
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 978 −37,23 10 −28,57
2025-04-01 13F Oliver Lagore Vanvalin Investment Group 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 4 400 216 1,27 45 630 13,66
2025-08-14 13F Sunbelt Securities, Inc. 500 0,00 4 0,00
2025-08-08 13F Alberta Investment Management Corp 0 −100,00 0
2025-07-24 13F Ronald Blue Trust, Inc. 110 1
2025-07-29 13F Stratos Wealth Partners, LTD. 19 190 −1,61 199 10,56
2025-08-12 13F Rhumbline Advisers 927 987 −2,72 9 623 9,18
2025-08-06 13F SOUTH STATE Corp 85 0,00 1
2025-07-08 13F Davis Investment Partners, LLC 54 670 583
2025-08-14 13F BW Gestao de Investimentos Ltda. Call 600 000 −53,85 6 222 −48,20
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 17 489 0,00 190 22,58
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 0 −100,00 0 −100,00
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 4 916 −24,09 53 −7,02
2025-08-14 13F BW Gestao de Investimentos Ltda. 2 104 785 −0,98 21 827 11,12
2025-08-27 NP PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class 73 975 −1,86 767 10,20
2025-08-19 13F Newbridge Financial Services Group, Inc. 6 000 0,00 62 12,73
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0
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 145 274 0,09 1 658 20,86
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 16 026 −14,71 174 4,82
2025-08-06 13F Rialto Wealth Management, LLC 5 0
2025-08-13 13F Jump Financial, LLC 50 809 174,58 527 209,41
2025-07-17 13F Venture Visionary Partners LLC 70 493 −0,08 731 12,29
2025-07-17 13F Venture Visionary Partners LLC Call 90 000 12,50 933 26,25
2025-04-22 13F Kentucky Retirement Systems Insurance Trust Fund 0 −100,00 0
2025-08-14 13F Prestige Wealth Management Group LLC 61 0,00 1
2025-08-04 13F Hantz Financial Services, Inc. 1 091 429,61 0
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 339 981 2,55 3 526 15,08
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 61 103 −1,77 697 18,74
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 270 949 −2,93 2 810 8,92
2025-08-01 13F Trust Investment Advisors 16 823 174
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 11 318 0,00 117 12,50
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 2 496 60,00 27 107,69
2025-08-08 13F SG Americas Securities, LLC 137 234 −67,29 1 −66,67
2025-08-13 13F Pictet Asset Management Holding SA 42 404 10,33 440 23,66
2025-05-14 13F Collar Capital Management, LLC 0 −100,00 0
2025-08-11 13F Brown Brothers Harriman & Co 180 2
2025-08-12 13F Global Retirement Partners, LLC 12 960 −0,99 134 14,53
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 1 175 −32,55 11 −47,37
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 74 800 0,00 814 22,62
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 2 944 −13,97 31 −3,23
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 596 749 1,27 6 188 13,67
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-28 NP MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A 280 865 −4,55 2 913 7,14
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 100 730 11,52 1 096 36,70
2025-08-12 13F Proequities, Inc. 0 0
2025-08-26 NP SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class 729 506 −4,17 7 565 7,53
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 41 866 2,70 434 15,43
2025-07-31 13F State of New Jersey Common Pension Fund D 169 222 1 755
2025-08-20 13F/A Coppell Advisory Solutions LLC 25 887 −0,82 278 −3,48
2025-04-30 13F China Universal Asset Management Co., Ltd. 0 −100,00 0 −100,00
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 141 272 326,38 1 465 399,66
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 1 047 23,76 11 57,14
2025-08-11 13F Public Employees Retirement Association Of Colorado 28 840 0,00 0
2025-08-07 13F Midwest Trust Co 33 488 347
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 144 203 0,00 1 569 22,60
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 4 793 0,00 52 23,81
2025-07-28 13F BRYN MAWR TRUST Co 4 893 0,00 51 11,11
2025-08-13 13F McGowan Group Asset Management, Inc. 26 534 −3,04 275 9,13
2025-08-14 13F Glen Eagle Advisors, LLC 0 0
2025-07-11 13F Assenagon Asset Management S.A. 0 −100,00 0
2025-08-15 13F Fidelity D & D Bancorp Inc 32 000 0,00 332 12,20
2025-08-13 13F Transce3nd, LLC 552 −88,34 6 −88,37
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 1 626 −33,90 15 −44,44
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −67 622 271,12 −701 335,40
2025-07-29 13F Mutual Of America Capital Management Llc 142 081 −3,13 1 473 8,71
2025-08-12 13F Legal & General Group Plc 522 287 −3,65 5 416 8,15
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 239 141 −0,57 2 480 11,57
2025-06-25 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 0 −100,00 0 −100,00
2025-08-14 13F Goldman Sachs Group Inc Call 152 200 0,00 1 578 12,23
2025-08-15 13F Caxton Associates Llp 0 −100,00 0 −100,00
2025-08-14 13F Goldman Sachs Group Inc Put 152 200 0,00 1 578 12,23
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 505 682 7,12 5 502 31,38
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 67 270 0,68 698 12,97
2025-08-14 13F Goldman Sachs Group Inc 3 416 976 −39,67 35 434 −32,29
2025-08-14 13F Cibc World Markets Corp 32 194 −49,08 334 −42,98
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 770 320 2,91 8 381 26,24
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 68 874 −8,68 714 2,59
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 731 395 9,28 8 345 31,96
2025-05-07 13F Corton Capital Inc. 0 −100,00 0
2025-08-01 13F Teacher Retirement System Of Texas 57 614 45,60 597 63,56
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 2 865 18,93 31 47,62
2025-08-13 13F Towle & Co 999 290 −6,19 10 363 5,28
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 47 825 −3,70 496 8,08
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 28 079 40,12 291 57,30
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 5 534 23,28 63 50,00
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 54 836 17,67 597 44,31
2025-08-14 13F Appaloosa Lp 861 782 8 937
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 846 −8,84 9 0,00
2025-05-15 13F Teza Capital Management LLC 0 −100,00 0 −100,00
2025-08-12 13F Virtu Financial LLC 114 161 1
2025-05-29 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 0 −100,00 0 −100,00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 26 677 −10,51 277 0,36
2025-07-18 13F First United Bank Trust/ 105 0,00 1
2025-07-30 13F Forum Financial Management, LP 12 701 0,00 132 11,97
2025-05-28 NP VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 399 658 0,00 3 693 2,67
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 16 965 4,01 0
2025-08-07 13F ProShare Advisors LLC 66 248 −55,13 687 −49,71
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 5 986 29,51 65 62,50
2025-05-30 NP HSZAX - Highland Small-Cap Equity Fund Class A 7 039 0,00 65 3,17
2025-08-13 13F Edgestream Partners, L.P. 216 609 60,06 2 246 79,68
2025-08-13 13F Quadrant Capital Group Llc 45 650 4 379,88 473 5 155,56
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 7 631 6,67 79 19,70
2025-08-20 NP TDVFX - Towle Deep Value Fund 192 539 5,34 1 997 18,25
2025-04-29 13F Strategic Blueprint, LLC 0 −100,00 0
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 148 0,00 2 0,00
2025-08-04 13F Retirement Systems of Alabama 349 195 0,68 3 621 13,01
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 70 355 0,00 730 12,15
2025-08-13 13F First Trust Advisors Lp 375 388 −5,26 3 893 6,31
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 399 746 4 561
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 019 369 −3,09 41 681 8,76
2025-07-10 13F Vista Investment Partners Llc 12 000 0,00 124 12,73
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 60 621 −77,49 629 −79,45
2025-09-04 13F/A Advisor Group Holdings, Inc. 30 832 3,84 320 16,42
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 26 367 0,61 301 21,46
2025-08-11 13F WPG Advisers, LLC 348 11,54 4 50,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 164 623 0,00 1 707 12,23
2025-08-01 13F Bessemer Group Inc 4 144 0,00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 141 333 −2,61 1 466 9,33
2025-07-15 13F Financial Management Professionals, Inc. 400 0,00 4 33,33
2025-07-28 NP MVV - ProShares Ultra MidCap400 10 805 −1,66 123 19,42
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 1 332 14
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 1 474 15
2025-06-26 NP HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A 760 292 14,09 8 272 39,95
2025-08-14 13F Whitebox Advisors Llc 649 430 −21,78 6 735 −12,21
2025-05-14 13F MYDA Advisors LLC 0 −100,00 0
2025-08-26 NP GVLU - Gotham 1000 Value ETF 57 417 65,28 595 85,94
2025-08-14 13F Group One Trading, L.p. 0 −100,00 0 −100,00
2025-08-04 13F Assetmark, Inc 66 1
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 7 024 24,36 62 −7,46
2025-08-14 13F Optiver Holding B.V. 2 740 1,75 28 16,67
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-12 13F Jpmorgan Chase & Co 2 041 518 13,80 21 171 27,72
2025-04-10 13F Columbia Asset Management Call 0 −100,00 0
2025-08-14 13F Jain Global LLC 32 138 48,73 333 67,34
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 11 851 0,00 123 11,93
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 6 377 10,10 66 24,53
2025-03-18 13F/A Bank Of America Corp /de/ Call 0 −100,00 0 −100,00
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 48 −5,88 0
2025-05-14 13F EntryPoint Capital, LLC 0 −100,00 0
2025-07-14 13F Clear Harbor Asset Management, LLC 11 000 114
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 1 164 −34,75 12 −25,00
2025-05-07 13F Bryce Point Capital, LLC 0 −100,00 0
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 104 159 −56,80 1 133 −47,01
2025-08-12 13F Jefferies Financial Group Inc. 30 000 −20,85 311 −11,14
2025-04-25 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 163 163 67,16 1 542 47,04
2025-07-24 13F Us Bancorp \de\ 15 161 −2,58 157 9,79
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 −100,00 0 −100,00
2025-07-07 13F Versant Capital Management, Inc 1 011 49,12 10 66,67
2025-07-24 13F IFP Advisors, Inc 969 −46,55 25 41,18
2025-07-31 13F 180 Wealth Advisors, Llc 43 895 39,76 455 56,90
2025-08-28 NP SPMD - SPDR(R) Portfolio Mid Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 285 289 2,13 13 328 14,62
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 155 222 −45,98 1 610 −39,37
2025-07-28 NP UWM - ProShares Ultra Russell2000 28 420 −18,72 324 −1,82
2025-07-28 13F Rosenberg Matthew Hamilton 9 300 96
2025-08-13 13F Bank Of Nova Scotia 0 −100,00 0
2025-08-14 13F IPG Investment Advisors LLC 2 195 470 −9,20 22 767 1,91
2025-08-13 13F Victory Capital Management Inc 5 321 703 1,41 55 186 13,81
2025-05-15 13F Centiva Capital, LP Call 0 −100,00 0 −100,00
2025-03-14 13F/A Hara Capital LLC 1 200 0,00 11 0,00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 44 868 0,00 512 20,52
2025-05-05 13F Parkworth Wealth Management, Inc. 0 −100,00 0
2025-08-05 13F Huntington National Bank 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 367 −6,62 4 0,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 2 861 0,00 30 11,54
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 516 870 24,52 5 360 39,74
2025-08-12 13F WealthTrak Capital Management LLC 75 0,00 1
2025-08-14 13F Sherbrooke Park Advisers Llc 0 −100,00 0
2025-08-14 13F Mariner, LLC 28 095 −30,80 291 −22,40
2025-08-11 13F Rothschild Investment Llc 670 22,94 7 20,00
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 595 −15,12 6 0,00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 120 089 −8,20 1 245 3,06
2025-08-06 13F First Horizon Advisors, Inc. 0 −100,00 0
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 8 298 634 0,76 86 057 13,08
2025-08-12 13F Trexquant Investment LP 0 −100,00 0
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 4 159 622 0,00 45 257 22,66
2025-07-25 13F LRI Investments, LLC 325 0,00 3 0,00
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 254 400 90,40 2 903 129,95
2025-08-14 13F Twinbeech Capital Lp 154 118 1 598
2025-05-09 13F GeoWealth Management, LLC 0 −100,00 0
2025-08-14 13F Engineers Gate Manager LP 43 171 448
2025-03-17 13F/A American Assets Investment Management, LLC 0 −100,00 0
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 11 806 16,98 135 41,05
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 169 954 −0,98 1 939 19,62
2025-06-27 NP RFV - Invesco S&P MidCap 400 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 798 641 −4,28 8 689 17,42
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 20 918 −17,05 217 −7,30
2025-07-14 13F GAMMA Investing LLC 4 863 73,12 50 100,00
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 9 854 771 5,88 112 443 27,84
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 21 758 0,53 226 13,07
2025-08-08 13F Crossmark Global Holdings, Inc. 17 123 1,77 178 14,19
2025-08-13 13F Capital Fund Management S.a. 89 465 −79,25 928 −76,73
2025-08-13 13F Guggenheim Capital Llc 51 645 −8,99 536 2,10
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 69 887 −5,37 725 6,16
2025-08-25 13F/A Neuberger Berman Group LLC 27 013 25,54 280 41,41
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 357 672 −3,72 3 891 18,09
2025-08-06 13F Bastion Asset Management Inc. 509 257 5 271
2025-08-14 13F Wellington Management Group Llp 23 585 064 −3,69 244 577 8,08
2025-08-13 13F Federated Hermes, Inc. 88 787 −20,03 921 −10,24
2025-07-28 NP VCSLX - Small Cap Index Fund 121 384 11,53 1 385 34,63
2025-08-14 13F California State Teachers Retirement System 249 425 0,18 2 587 12,43
2025-06-27 NP FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A 25 999 −42,86 283 −30,02
2025-08-12 13F Ci Investments Inc. 15 000 0
2025-05-14 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 288 369 −1,87 65 210 10,13
2025-03-27 NP REBYX - U.S. Small Cap Equity Fund Class Y 53 878 −26,01 478 −18,18
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 13 734 0,00 142 12,70
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 277 591 3,42 3 020 26,89
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 114 000 −11,15 1 182 −0,25
2025-08-14 13F Lombard Odier Asset Management (USA) Corp Put 100 000 0,00 1 037 12,23
2025-07-23 13F Shell Asset Management Co 22 637 −15,89 0
2025-08-11 13F Principal Securities, Inc. 133 −19,88 1 0,00
2025-08-12 13F Franklin Resources Inc 168 144 −3,90 1 744 7,86
2025-08-06 13F Adviser Investments LLC 15 179 157
2025-08-14 13F Balyasny Asset Management Llc 74 277 −73,61 770 −70,40
2025-07-30 13F New Mexico Educational Retirement Board 57 800 0,00 1
2025-08-05 13F NewSquare Capital LLC 30 0
2025-08-13 13F Cerity Partners LLC 40 189 33,12 417 49,64
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 24 462 2,39 254 15,00
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 2 785 0,00 32 19,23
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 −100,00 0 −100,00
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 1 647 843 0,00 17 929 22,66
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 59 817 38,82 651 70,16
2025-08-12 13F Dynamic Technology Lab Private Ltd 19 682 204
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 84 861 0,00 923 22,74
2025-07-28 13F Mutual Advisors, LLC 99 333 0,00 1 084 −0,28
2025-08-13 13F MetLife Investment Management, LLC 304 900 −5,08 3 162 6,50
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 144 150 0,00 1 568 22,69
2025-05-15 13F Holocene Advisors, LP 0 −100,00 0
2025-07-14 13F Farmers & Merchants Investments Inc 229 8,53 2 100,00
2025-08-18 13F Geneos Wealth Management Inc. 1 353 28,49 14 55,56
2025-07-23 13F Klp Kapitalforvaltning As 53 609 0,00 556 12,12
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 22 700 0,00 247 22,39
2025-07-11 13F/A Umb Bank N A/mo 3 492 11,35 36 28,57
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 86 989 −28,32 946 −12,08
2025-07-30 13F D.a. Davidson & Co. 0 −100,00 0
2025-08-11 13F Inspire Advisors, LLC 19 416 −1,03 201 11,05
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 627 664 42,83 7 162 72,47
2025-05-01 13F Caas Capital Management Lp 32 100 297
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 52 567 −9,29 572 11,09
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 33 500 −6,42 347 5,15
2025-08-06 13F Hallmark Capital Management Inc 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 89 046 −0,83 923 11,34
2025-08-13 13F Walleye Capital LLC Call 40 700 −65,68 422 −61,46
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 94 059 −8,00 975 3,28
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 71 642 0,00 817 20,68
2025-08-13 13F Walleye Capital LLC Put 11 400 −81,99 118 −79,79
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 6 460 0,00 67 11,86
2025-04-18 13F CENTRAL TRUST Co 0 −100,00 0 −100,00
2025-03-31 NP HULIX - Huber Capital Equity Income Fund Investor Class 190 000 −30,86 1 685 −47,59
2025-08-14 13F Nebula Research & Development LLC 40 354 183,98 418 219,08
2025-08-13 13F Shelton Capital Management 10 210 −4,92 106 6,06
2025-08-14 13F Cubist Systematic Strategies, LLC Put 106 900 −67,46 1 109 −63,49
2025-08-14 13F Cubist Systematic Strategies, LLC Call 79 300 −42,70 822 −35,68
2025-08-07 13F Commerce Bank 40 070 0,29 416 12,47
2025-08-28 NP MAIMX - Victory Integrity Mid-Cap Value Fund Class A 211 625 11,65 2 195 25,30
2025-05-15 13F Aquatic Capital Management LLC 0 −100,00 0
2025-08-14 13F Raymond James Financial Inc 71 515 104,15 742 129,41
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 85 335 2,20 928 25,41
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 51 623 −2,21 535 9,86
2025-03-26 NP MOTBX - MainStay MacKay Small Cap Core Fund Class B 342 758 −6,25 3 040 3,83
2025-07-28 NP VMIDX - Mid Cap Index Fund 256 756 −4,32 2 930 15,50
2025-05-15 13F Jacobs Levy Equity Management, Inc 0 −100,00 0 −100,00
2025-08-01 13F Solstein Capital, LLC 2 500 26
2025-08-11 13F HHM Wealth Advisors, LLC 565 0,00 6 0,00
2025-08-12 13F CIBC Private Wealth Group, LLC 200 0,00 2 100,00
2025-08-14 13F Federation des caisses Desjardins du Quebec 32 660 0,06 339 12,29
2025-08-13 13F Jones Financial Companies Lllp 17 992 −3,07 193 17,79
2025-08-12 13F Aigen Investment Management, Lp 24 616 255
2025-07-31 13F Caitong International Asset Management Co., Ltd 2 796 3 894,29 29
2025-08-06 13F Commonwealth Equity Services, Llc 109 411 −2,26 1 0,00
2025-08-13 13F Marshall Wace, Llp 7 825 605 1 107,54 81 152 1 255,23
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 103 516 −6,48 1 073 4,99
2025-07-29 NP IVOO - Vanguard S&P Mid-Cap 400 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 424 284 6,00 4 841 28,00
2025-08-08 13F SBI Securities Co., Ltd. 1 332 −0,15 14 8,33
2025-08-13 13F Huber Capital Management LLC 201 200 8,06 2 086 21,28
2025-05-23 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 11 655 0,85 108 2,88
2025-07-23 13F Sachetta, LLC 140 1
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 −100,00 0 −100,00
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 1 245 9,69 14 30,00
2025-06-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 140 000 0,00 1 523 22,72
2025-08-27 NP RYDEX VARIABLE TRUST - Transportation Fund Variable Annuity 1 879 −10,78 19 0,00
2025-05-08 13F Jefferies Financial Group Inc. Call 0 −100,00 0 −100,00
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 75 715 0,00 824 22,65
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 28 780 0,00 272 −12,30
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 320 441 0,00 3 323 12,23
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −137 −1
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 861 9
2025-07-28 13F Bayforest Capital Ltd 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc 993 988 15,78 10 308 29,94
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 1 615 −34,69 18 −21,74
2025-08-14 13F Citadel Advisors Llc Put 1 493 000 −0,13 15 482 12,08
2025-08-14 13F Lakewood Capital Management, Lp Call 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Call 1 581 400 17,53 16 399 31,91
2025-08-04 13F Wolverine Asset Management Llc 0 −100,00 0
2025-04-25 13F Farmers & Merchants Trust Co of Chambersburg PA 0 −100,00 0
2025-08-12 13F Magnetar Financial LLC 31 245 324
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 190 273 15,57 2 070 41,78
2025-08-28 NP MDYV - SPDR(R) S & P 400 Mid 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 489 321 −1,66 5 074 10,38
2025-08-14 13F Greenline Partners, LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 151 652 −20,46 1 573 −10,73
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 4 407 0,00 46 12,50
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 39 948 14,55 435 40,45
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 12 324 8,18 128 20,95
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 70 −9,09 1
2025-08-11 13F Bell Investment Advisors, Inc 255 64,52 3 100,00
2025-08-12 13F Entropy Technologies, LP 0 −100,00 0
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 3 953 104,92 41 135,29
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 27 290 0,00 297 22,31
2025-08-14 13F Voya Investment Management Llc 114 369 50,26 1 186 68,71
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 42 163 −7,17 437 4,30
2025-07-29 13F Birmingham Capital Management Co Inc/al 69 875 −1,69 725 10,37
2025-08-13 13F Mackenzie Financial Corp 18 212 0,00 189 11,90
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 73 406 7,76 761 20,99
2025-08-05 13F Simplex Trading, Llc Put 502 800 81,19 5 150,00
2025-08-14 13F D. E. Shaw & Co., Inc. Call 135 700 0,00 1 407 12,29
2025-08-05 13F Simplex Trading, Llc 121 152 −31,43 1 0,00
2025-08-14 13F D. E. Shaw & Co., Inc. 395 690 −17,49 4 103 −7,40
2025-08-05 13F Simplex Trading, Llc Call 202 600 1,96 2 100,00
2025-08-14 13F State Of Wisconsin Investment Board 238 012 −50,57 2 468 −44,53
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 38 482 −22,31 399 −12,69
2025-08-05 13F Bank of New York Mellon Corp 1 959 202 −0,65 20 317 11,50
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 40 886 0,00 445 22,65
2025-07-22 13F Bay Harbor Wealth Management, LLC 4 0
2025-08-14 13F D. E. Shaw & Co., Inc. Put 515 000 −38,69 5 341 −31,19
2025-07-15 13F Fortitude Family Office, LLC 92 1
2025-08-13 13F Kilter Group LLC 71 1
2025-08-14 13F Sei Investments Co 549 194 85,20 5 696 107,88
2025-07-16 13F Highline Wealth Partners Llc 13 0,00 0
2025-08-13 13F PharVision Advisers, LLC 12 235 127
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1 093 0,64 12 22,22
2025-03-28 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 1 910 0,00 17 6,67
2025-07-18 13F Chelsea Counsel Co 118 160 1 225
2025-08-12 13F LPL Financial LLC 230 185 6,97 2 387 20,07
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 234 668 −376,54 2 434 −410,33
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 128 0,00 1 0,00
2025-05-15 13F Mirabella Financial Services Llp 0 −100,00 0
2025-07-25 13F JustInvest LLC 46 440 5,92 482 18,77
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 102 000 0,00 1 058 12,21
2025-05-09 13F Headlands Technologies LLC 0 −100,00 0 −100,00
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-07-31 13F CVA Family Office, LLC 61 0,00 1
2025-07-25 13F Hemington Wealth Management 163 28,35 0
2025-08-12 13F Clear Street Markets Llc 0 −100,00 0 −100,00
2025-07-18 13F Truist Financial Corp 22 879 0,00 237 12,32
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 138 693 27,07 1 438 42,66
2025-07-24 13F Trust Co Of Toledo Na /oh/ 300 3
2025-08-07 13F Monaco Asset Management SAM 70 000 726
2025-08-04 13F Strs Ohio 94 200 −4,75 977 6,90
2025-08-13 13F Hsbc Holdings Plc 76 130 −49,61 796 −42,93
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 41 362 38,98 429 56,20
2025-08-11 13F Strategic Wealth Partners, Ltd. 333 3
2025-07-17 13F DiNuzzo Private Wealth, Inc. 14 0,00 0
2025-08-26 NP TLSTX - Stock Index Fund 4 151 0,00 43 13,16
2025-08-14 13F Css Llc/il Put 30 000 311
2025-07-29 NP DRISX - NORTH SQUARE SMALL CAP VALUE FUND Class I 123 956 −28,82 1 414 −25,34
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 182 377 25,27 1 891 40,59
2025-08-08 13F Geode Capital Management, Llc 6 991 135 −3,46 72 507 8,34
2025-08-13 13F HAP Trading, LLC Put 122 100 120
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Value Fund 60 325 −1,49 626 10,62
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 111 116 −43,88 1 152 −37,01
2025-07-28 NP VVSCX - Small Cap Value Fund 115 048 190,93 1 313 251,74
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 270 825 −53,07 2 947 −42,45
2025-05-15 13F/A Clear Street Llc Put 0 −100,00 0 −100,00
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 189 150 −4,62 2 158 15,15
2025-08-14 13F Alliancebernstein L.p. 595 354 −0,28 6 174 11,91
2025-08-12 13F Bokf, Na 444 0,00 5 0,00
2025-08-14 13F Ancora Advisors, LLC 1 400 0,00 15 16,67
2025-06-24 NP QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 297 0,00 166 22,96
2025-07-29 13F John G Ullman & Associates Inc 18 000 0,00 187 12,05
2025-08-12 13F SRS Capital Advisors, Inc. 239 91,20 2 100,00
2025-05-15 13F Weiss Asset Management LP 0 −100,00 0 −100,00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 1 332 −7,11 14 0,00
2025-07-29 NP IVOV - Vanguard S&P Mid-Cap 400 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 210 191 2,16 2 398 23,35
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 88 082 0,00 958 22,66
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 240 879 0,00 2 621 22,66
Other Listings
MX:GT
IT:1GT 7,19 €
US:GT 8,59 US$
DE:GTR 7,13 €
GB:0QLL
AT:GYT
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