PRKS United Parks & Resorts Inc. Action - prix de l'action, participation institutionnelle, actionnaires (NYSE)

United Parks & Resorts Inc.
US ˙ NYSE ˙ US81282V1008

Statistiques de base
Propriétaires institutionnels 441 total, 434 long only, 5 short only, 2 long/short - change of 0,00% MRQ
Allocation moyenne du portefeuille 0.3656 % - change of -11,18% MRQ
Actions en circulation shares (source: Capital IQ)
Actions institutionnelles (Long) 69 055 108 - 125,50% (ex 13D/G) - change of -4,86MM shares -6,57% MRQ
Valeur institutionnelle (Long) $ 3 151 273 USD ($1000)
Participation institutionnels et actionnaires

United Parks & Resorts Inc. (US:PRKS) détient 441 des propriétaires institutionnels et des actionnaires qui ont déposé des formulaires 13D/G ou 13F auprès de la Securities Exchange Commission (SEC). Ces institutions détiennent un total de 69,157,138 actions. Les principaux actionnaires incluent Hill Path Capital LP, Vanguard Group Inc, Barrow Hanley Mewhinney & Strauss Llc, Simcoe Capital Management, LLC, BlackRock, Inc., Hawk Ridge Capital Management Lp, Voss Capital, LLC, River Road Asset Management, LLC, HG Vora Capital Management, LLC, and BBVLX - Bridge Builder Large Cap Value Fund .

United Parks & Resorts Inc. (NYSE:PRKS) la structure de l'actionnariat institutionnel indique les positions actuelles des institutions et des fonds dans l'entreprise, ainsi que les derniers changements dans le volume des positions. Les principaux actionnaires peuvent être des investisseurs individuels, des fonds communs de placement, des fonds spéculatifs ou des institutions. L'annexe 13D indique que l'investisseur détient (ou a détenu) plus de 5 % de l'entreprise et qu'il a l'intention (ou a eu l'intention) de poursuivre activement un changement de stratégie commerciale. L'annexe 13G indique un investissement passif de plus de 5 %.

The share price as of September 8, 2025 is 52,70 / share. Previously, on September 9, 2024, the share price was 50,42 / share. This represents an increase of 4,52% over that period.

PRKS / United Parks & Resorts Inc. Institutional Ownership
Indice de confiance des fonds

L'indice de confiance des fonds (anciennement score d'accumulation de participation) trouve les actions qui sont les plus achetées par les fonds. Il est le résultat d'un modèle quantitatif sophistiqué à plusieurs facteurs qui identifie les entreprises avec les niveaux les plus élevés d'accumulation institutionnelle. Le modèle de notation utilise une combinaison de l'augmentation totale des propriétaires déclarés, des variations des allocations de portefeuille chez ces propriétaires et d'autres indicateurs. Le chiffre varie de 0 à 100, les chiffres plus élevés indiquant un niveau d'accumulation plus élevé par rapport aux autres entreprises, 50 étant la moyenne.

Fréquence de mise à jour : Quotidienne

Consulter notre outil d'analyse de participation, qui fournit une liste des entreprises les mieux classées.

Ratio put/call institutionnel

En plus de signaler les actions et les dettes standard, les institutions ayant plus de 100 millions d'actifs sous gestion doivent également divulguer leurs positions en options de vente et d'achat. Étant donné que les options de vente indiquent généralement une confiance négative, et les options d'achat indiquent une confiance positive, nous pouvons avoir une idée de la confiance institutionnelle globale en traçant le ratio des ventes à découvert par rapport aux achats d'options. Le graphique à droite trace l'historique du ratio des ventes à découvert/achats d'options pour cet instrument.

L'utilisation du ratio put/call comme indicateur de la confiance des investisseurs permet de pallier à l'une des principales lacunes de l'utilisation de la participation institutionnelle totale, à savoir qu'une part importante des actifs sous gestion est investie passivement pour suivre les indices. Les fonds gérés passivement n'achètent généralement pas d'options, de sorte que l'indicateur du ratio put/call suit de plus près la confiance des fonds gérés activement.

PRKS / United Parks & Resorts Inc. Historical Put/Call Ratio
Déclarations 13D/G

Nous présentons les dépôts 13D/G séparément des dépôts 13F en raison de leur traitement différent par la SEC. Les déclarations 13D/G peuvent être déposées par des groupes d'investisseurs (avec un leader), ce qui n'est pas le cas des déclarations 13F. Il en résulte des situations dans lesquelles un investisseur peut déposer une déclaration 13D/G indiquant une valeur pour le total des actions (représentant toutes les actions détenues par le groupe d'investisseurs), mais déposer ensuite une déclaration 13F indiquant une valeur différente pour le total des actions (représentant strictement ses propres actions). Cela signifie que l'actionnariat des déclarations 13D/G et des déclarations 13F n'est souvent pas directement comparable, c'est pourquoi nous les présentons séparément.

Note : À compter du 16 mai 2021, nous n'affichons plus les propriétaires qui n'ont pas déposé de déclaration 13D/G au cours de l'année écoulée. Auparavant, nous montrions l'historique complet des déclarations 13D/G. En général, les entités qui sont tenues de déposer des déclarations 13D/G doivent le faire au moins une fois par an avant de soumettre une déclaration de clôture. Cependant, il arrive que des fonds sortent de positions sans soumettre de déclaration de clôture (c'est-à-dire qu'ils procèdent à une liquidation), de sorte que l'affichage de l'historique complet pouvait prêter à confusion quant à l'actionnariat actuel. Pour éviter toute confusion, nous n'affichons désormais que les propriétaires "actuels", c'est-à-dire les propriétaires qui ont déposé des documents au cours de l'année écoulée.

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Date de dépôt Formulaire Investisseur Actions
précédentes
Actions
actuelles
&Delta ; Actions
(Pourcentage)
Participation
(Pourcentage)
&Delta ; Participation
(Pourcentage)
2025-07-29 13G/A VANGUARD GROUP INC 3,834,060 2,738,212 -28.58 4.98 -17.00
2025-07-02 13D/A Hill Path Capital Partners LP 27,264,596 27,266,576 0.01 49.60 0.00
2025-05-14 13G BARROW HANLEY MEWHINNEY & STRAUSS LLC 4,548,403 2,234,578 -50.87 4.07 -50.79
2024-11-13 13D/A Hill Path Capital LP 27,254,335 27,256,602 0.01 49.60 5.53
Déclarations 13F et NPORT

Les détails des déclarations 13F sont gratuits. Les détails des déclarations NP nécessitent une adhésion premium. Les lignes vertes indiquent de nouvelles positions. Les lignes rouges indiquent des positions clôturées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 10 110 0,00 477 3,70
2025-08-28 NP NCGFX - New Covenant Growth Fund 251 0,00 12 0,00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 2 773 -11,60 131 -8,45
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 21 855 -20,59 1 030 -17,67
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 40 217 7,29 1 801 -4,86
2025-08-14 13F Dark Forest Capital Management Lp 18 667 -78,53 880 -77,73
2025-07-28 13F Deroy & Devereaux Private Investment Counsel Inc 552 702 -0,76 26 4,00
2025-08-12 13F Bokf, Na 50 0,00 2 0,00
2025-07-21 13F Credential Qtrade Securities Inc. 0 -100,00 0 -100,00
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 2 519 33,85 110 11,22
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 1 074 10,95 48 0,00
2025-08-12 13F Dimensional Fund Advisors Lp 1 069 741 -2,01 50 440 1,63
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 12 399 -12,05 585 -8,75
2025-08-13 13F Hsbc Holdings Plc 4 829 -96,56 227 -96,34
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 1 317 -28,73 57 -41,24
2025-05-15 13F Crestline Management, LP 0 -100,00 0
2025-08-14 13F California State Teachers Retirement System 29 177 0,58 1 376 4,32
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 1 416 0,00 62 -17,57
2025-08-14 13F Graham Capital Management, L.P. 18 635 36,05 879 41,16
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 3 939 0,00 186 3,35
2025-08-26 NP BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares 25 526 -2,27 1 204 1,35
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 139 -10,90 7 -14,29
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 064 33,03 177 10,63
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 204 -63,96 10 -70,97
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 1 360 -7,67 64 -3,03
2025-08-14 13F Maverick Capital Ltd 77 883 -26,53 3 672 -23,79
2025-08-14 13F Smartleaf Asset Management LLC 22 -40,54 1 0,00
2025-08-14 13F Hrt Financial Lp 154 209 84,43 7 133,33
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 682 525 -18,16 32 181 -15,12
2025-07-31 13F Caitong International Asset Management Co., Ltd 12 -98,22 1 -100,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 261 -52,89 12 -52,00
2025-08-13 13F Russell Investments Group, Ltd. 70 795 15,17 3 338 19,43
2025-04-30 13F GFG Capital, LLC 0 -100,00 0
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 135 597 -2,10 6 073 -13,17
2025-07-15 13F Td Private Client Wealth Llc 22 1
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 609 65,71 72 53,19
2025-08-13 13F Arizona State Retirement System 8 030 1,79 379 5,59
2025-08-14 13F Ubs Asset Management Americas Inc 129 414 26,48 6 102 31,18
2025-07-29 NP PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class 17 165 10,15 769 -2,29
2025-08-14 13F Goldman Sachs Group Inc 744 090 9,62 35 084 13,69
2025-08-13 13F Orvieto Partners, L.P. 82 000 22,39 3 866 26,96
2025-07-08 13F Parallel Advisors, LLC 15 -40,00 1 -100,00
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1 083 42,31 47 20,51
2025-08-06 13F SOUTH STATE Corp 0 -100,00 0
2025-08-14 13F Philosophy Capital Management LLC 357 818 -13,26 16 871 -10,04
2025-08-14 13F Hawk Ridge Capital Management Lp 1 971 568 13,26 92 959 17,47
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1 490 7,81 70 12,90
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 39 725 21,76 1 734 1,11
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 899 -3,95 42 0,00
2025-08-14 13F Boston Private Wealth Llc 0 -100,00 0
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 454 -1,26 151 -18,03
2025-08-15 13F SkyView Investment Advisors, LLC 20 889 2,90 1
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 34 089 -12,86 1 607 -9,62
2025-08-11 13F Covestor Ltd 189 0,00 0
2025-08-13 13F First Trust Advisors Lp 60 843 -29,57 2 869 -26,97
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3 958 -13,51 187 -10,58
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 95 -15,18 4 -20,00
2025-08-14 13F HG Vora Capital Management, LLC 1 600 000 14,29 75 440 18,53
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 749 14,53 35 20,69
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 6 987 -9,13 329 -5,73
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 76 946 -2,68 3 359 -19,18
2025-07-22 13F Bay Harbor Wealth Management, LLC 3 200,00 0
2025-08-05 13F Simplex Trading, Llc 4 891 422,54 0
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100,00 0 -100,00
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 39 519 -11,01 1 863 -7,68
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 2 925 -8,28 128 -23,95
2025-07-29 NP VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 890 0,00 219 -10,98
2025-08-14 13F Prelude Capital Management, Llc 11 001 108,19 519 115,83
2025-07-22 13F HFM Investment Advisors, LLC 4 300,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 3 447 -6,91 163 -3,57
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth 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 25 502 -9,37 1 142 -19,63
2025-08-14 13F Occudo Quantitative Strategies Lp 14 128 666
2025-08-26 NP Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF 377 18
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 216 0,00 10 11,11
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 22 067 -3,99 963 -20,28
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 771 0,00 36 2,86
2025-08-14 13F Freestone Grove Partners LP 0 -100,00 0
2025-08-12 13F Deutsche Bank Ag\ 20 566 -27,86 970 -25,23
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 8 579 0,91 374 -16,14
2025-08-12 13F Steward Partners Investment Advisory, Llc 1 923 7,49 91 11,11
2025-08-14 13F Optiver Holding B.V. 111 -15,27 5 0,00
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 542 -2,16 120 0,85
2025-08-07 13F Campbell & CO Investment Adviser LLC 32 517 1 533
2025-08-14 13F Jain Global LLC 7 017 331
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 0 -100,00 0
2025-08-13 13F Arrowstreet Capital, Limited Partnership 1 055 647 -9,92 49 774 -6,57
2025-08-08 13F Hartland & Co., LLC 182 22,97 9 33,33
2025-07-24 13F CWM Advisors, LLC 8 346 10,69 394 14,91
2025-07-24 13F IFP Advisors, Inc 0 3
2025-08-12 13F Neo Ivy Capital Management 2 600 123
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 38 -11,63 2 0,00
2025-08-07 13F Parkside Financial Bank & Trust 30 1
2025-08-11 13F Great Lakes Advisors, Llc 40 366 -4,08 1 903 -0,52
2025-07-17 13F Wolff Wiese Magana Llc 54 0,00 3 0,00
2025-08-13 13F MetLife Investment Management, LLC 16 198 -9,41 764 -6,03
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 320 60,00 14 30,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 624 6,12 29 11,54
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity 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 168 935 0,00 7 965 3,72
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 6 541 -7,25 293 -17,98
2025-08-13 13F Parkworth Wealth Management, Inc. 2 0,00 0
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 360 3,90 59 -13,24
2025-08-13 13F Quadrant Capital Group Llc 0 -100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 159 -23,92 7 -22,22
2025-08-07 13F Meeder Asset Management Inc 282 0,00 13 8,33
2025-04-14 13F IMC-Chicago, LLC 0 -100,00 0 -100,00
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 18 910 825
2025-07-30 13F Studio Investment Management Llc 0 -100,00 0
2025-08-14 13F Millennium Management Llc 360 172 4 016,72 16 982 4 177,58
2025-08-13 13F Brant Point Investment Management Llc Call 0 -100,00 0 -100,00
2025-08-13 13F Victory Capital Management Inc 16 049 -1,97 757 1,61
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 2 494 029 0,74 117 593 4,48
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 14 548 0,00 686 3,63
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 191 208 2,96 8 564 -8,68
2025-07-28 13F Allianz Asset Management GmbH 27 452 -41,17 1 294 -38,99
2025-08-13 13F State Board Of Administration Of Florida Retirement System 11 225 0,00 529 3,73
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 23 362 3,09 1 102 6,89
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 7 350 -7,42 347 -3,89
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 450 -10,53 163 -7,43
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2 668 -6,81 116 -22,67
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 481 0,00 23 4,76
2025-06-27 NP PKW - Invesco BuyBack Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 819 -45,40 472 -51,74
2025-07-29 NP EBI - Longview Advantage ETF 1 -87,50 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 155 699 4,09 6 974 -7,68
2025-08-14 13F/A Barclays Plc 58 414 26,19 3 0,00
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100,00 0 -100,00
2025-06-27 NP ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES 433 502 0,00 18 922 -16,95
2025-08-13 13F Federated Hermes, Inc. 257 -32,01 12 -29,41
2025-08-06 13F First Horizon Advisors, Inc. 30 -40,00 1 -50,00
2025-07-28 NP VCSLX - Small Cap Index Fund 13 991 12,10 627 -0,63
2025-08-13 13F Voss Capital, LLC 1 965 000 3,67 92 650 7,53
2025-07-23 NP CFSSX - Column Small Cap Select Fund 22 775 13,68 1 020 0,89
2025-06-27 NP ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES 103 514 6,67 4 518 -11,41
2025-08-07 13F ProShare Advisors LLC 5 569 -17,04 263 -14,10
2025-08-14 13F Royal Bank Of Canada 10 646 148,16 501 156,92
2025-08-14 13F Aquatic Capital Management LLC 29 273 45,37 1 380 50,82
2025-08-13 13F Centiva Capital, LP 0 -100,00 0
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 0 -100,00 0 -100,00
2025-07-17 13F DiNuzzo Private Wealth, Inc. 12 33,33 1
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 346 0,00 16 6,67
2025-05-29 NP JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A) 6 831 0,00 311 -19,06
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 146 997 -0,31 6 584 -11,59
2025-08-15 13F Tower Research Capital LLC (TRC) 4 023 238,64 190 250,00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 11 668 0,00 550 3,77
2025-08-13 13F Diametric Capital, LP 25 155 1 186
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 728 -34,65 34 -32,00
2025-07-25 13F LRI Investments, LLC 117 6
2025-08-14 13F Fmr Llc 12 843 64,59 606 70,90
2025-07-28 NP NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class 4 961 0,00 222 -11,20
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 1 542 819 2,20 72 744 6,00
2025-05-12 13F Aigen Investment Management, Lp 0 -100,00 0
2025-07-15 13F SJS Investment Consulting Inc. 3 -72,73 0
2025-07-14 13F GAMMA Investing LLC 188 241,82 9 300,00
2025-07-28 13F Frazier Financial Advisors, LLC 15 1
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 700 0,00 33 6,45
2025-08-14 13F State Street Corp 723 816 -0,94 34 128 2,74
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 872 -43,56 41 -41,43
2025-08-01 13F Bessemer Group Inc 66 26,92 0
2025-08-13 13F River Road Asset Management, LLC 1 870 138 2,98 88 514 7,22
2025-08-13 13F EverSource Wealth Advisors, LLC 52 -5,45 2 0,00
2025-08-15 13F Morgan Stanley 476 984 -7,87 22 490 -4,44
2025-08-12 13F BlackRock, Inc. 2 124 519 -10,37 100 171 -7,03
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 9 762 -9,23 460 -5,74
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 6 487 0,00 283 -16,76
2025-08-14 13F Two Sigma Investments, Lp 0 -100,00 0
2025-08-14 13F Group One Trading, L.p. 1 292 -90,41 61 -90,20
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 243 0,00 11 -16,67
2025-08-05 13F Hunter Associates Investment Management Llc 36 787 5,89 2 0,00
2025-08-14 13F Twinbeech Capital Lp 0 -100,00 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 3 740 0,00 176 3,53
2025-08-14 13F Two Sigma Advisers, Lp 0 -100,00 0
2025-08-14 13F Janus Henderson Group Plc 11 506 0,00 542 1,88
2025-08-18 13F/A National Bank Of Canada /fi/ 405 002 0,00 19 096 3,72
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 145 -5,27 761 -1,68
2025-08-14 13F Aristeia Capital Llc 7 288 344
2025-08-11 13F NewEdge Wealth, LLC 13 349 0,00 663 9,41
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 10 545 -31,45 460 -43,07
2025-05-28 NP QCEQRX - Equity Index Account Class R1 22 953 0,00 1 043 -19,08
2025-08-26 NP TLSTX - Stock Index Fund 764 0,00 36 5,88
2025-08-26 NP EHLS - Even Herd Long Short ETF Short -3 870 -182
2025-07-16 13F Signaturefd, Llc 230 -0,43 11 0,00
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 22 569 -30,01 985 -41,85
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 1 314 -3,24 59 -14,71
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 517 -20,14 449 -17,19
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 453 6,03 238 -11,85
2025-08-14 13F Price T Rowe Associates Inc /md/ 242 595 0,53 11 10,00
2025-08-19 13F Anchor Investment Management, LLC 50 -50,00 2 -50,00
2025-08-12 13F LPL Financial LLC 5 557 2,28 262 6,10
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 590 -11,94 28 -10,00
2025-07-17 13F City Holding Co 450 0,00 21 5,00
2025-07-30 13F DekaBank Deutsche Girozentrale 2 260 0,00 0
2025-07-23 NP CFSLX - Column Small Cap Fund 4 039 5,40 181 -6,74
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2 110 2,33 99 6,45
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 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 45 580 -46,79 2 149 -44,81
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 313 129 -2,61 13 668 -19,11
2025-08-14 13F Weiss Asset Management LP 30 942 1 459
2025-08-13 13F New York State Common Retirement Fund 195 693 -1,16 9 0,00
2025-08-14 13F Stifel Financial Corp 9 412 20,76 444 25,14
2025-08-14 13F Fieldview Capital Management, LLC 19 816 934
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 38 148 0,00 1 665 -16,96
2025-07-16 13F ABS Direct Equity Fund LLC 65 000 8,33 3 065 12,36
2025-07-28 13F Private Wealth Asset Management, LLC 136 0,00 6 0,00
2025-08-11 13F Rothschild Investment Llc 20 -60,00 1 -100,00
2025-08-20 NP HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund 168 300,00 8 600,00
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 5 967 12,06 260 -6,81
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 003 -0,76 472 2,84
2025-08-14 13F State Of Wisconsin Investment Board 15 602 -25,86 736 -23,12
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 819 -55,34 39 -54,22
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 159 990 0,85 6 984 -16,24
2025-06-25 NP FYC - First Trust Small Cap Growth 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 32 811 5,49 1 432 -12,36
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 438 -4,65 822 -1,08
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 111 -9,76 5 -33,33
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 507 0,00 739 -11,28
2025-06-26 NP USMIX - Extended Market Index Fund 6 479 -2,44 283 -19,20
2025-08-14 13F Susquehanna International Group, Llp Put 4 800 226
2025-08-14 13F Susquehanna International Group, Llp 65 719 -32,86 3 099 -30,37
2025-05-14 13F Q Global Advisors, LLC 0 -100,00 0
2025-07-24 13F Jfs Wealth Advisors, Llc 7 -82,50 0 -100,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 5 158 -5,69 243 -2,02
2025-07-23 13F Klp Kapitalforvaltning As 11 600 11,54 547 15,68
2025-08-11 13F Lsv Asset Management 51 900 8,81 2 0,00
2025-08-13 13F Norges Bank 254 909 12 019
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 14 472 12,89 648 0,15
2025-08-11 13F Qsemble Capital Management, LP 0 -100,00 0
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -4 636 -202
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40 068 14,86 1 749 -4,64
2025-08-08 13F/A Sterling Capital Management LLC 112 80,65 5 150,00
2025-07-25 13F Hemington Wealth Management 76 8,57 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 4 183 -10,43 197 -7,08
2025-08-14 13F Voloridge Investment Management, Llc 5 996 283
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 18 537 1,04 830 -10,37
2025-08-13 13F Northern Trust Corp 281 855 -9,55 13 289 -6,18
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 32 125 -15,76 1 515 -12,64
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2 268 -32,10 102 -39,88
2025-08-13 13F Brant Point Investment Management Llc 44 709 -39,65 2 108 -37,39
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100,00 0 -100,00
2025-04-28 13F Cannon Global Investment Management, LLC 0 -100,00 0
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 2 846 0,64 127 -10,56
2025-08-14 13F SummitTX Capital, L.P. 27 532 114,46 1 298 122,64
2025-08-14 13F Capstone Investment Advisors, Llc 7 758 366
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-08-15 13F JCP Investment Management, LLC 0 -100,00 0
2025-08-18 13F/A Nomura Holdings Inc 531 463 -88,16 25 058 -87,72
2025-07-15 13F Public Employees Retirement System Of Ohio 730 0,00 34 3,03
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 5 355 -6,54 252 -3,08
2025-08-13 13F Invesco Ltd. 77 357 5,75 3 647 9,68
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 975 -17,58 46 -15,09
2025-08-14 13F Brevan Howard Capital Management LP 38 199 151,76 1 801 161,39
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 9 761 -4,59 460 -1,08
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 7 795 16,27 349 3,25
2025-08-14 13F Wells Fargo & Company/mn 66 445 -0,67 3 133 3,03
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 155 872 0,69 6 982 -10,69
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 136 149 1,13 5 943 -16,01
2025-08-14 13F Simcoe Capital Management, LLC 2 163 970 -0,50 102 031 3,20
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 900 -10,00 42 -6,67
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 71 000 0,00 3 099 -16,94
2025-07-11 13F Farther Finance Advisors, LLC 11 -31,25 1
2025-08-14 13F Voya Investment Management Llc 7 816 -6,23 369 -2,65
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 60 600 -13,55 2 857 -10,33
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Intrinsic Value Portfolio Class I 11 348 0,00 535 3,88
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 317 -33,54 14 -48,00
2025-04-17 13F Exchange Traded Concepts, Llc 0 -100,00 0
2025-05-15 13F MAI Capital Management 0 -100,00 0
2025-07-25 13F Stephens Consulting, LLC 0 -100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity 383 17,48 18 28,57
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 333 0,00 189 -16,74
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 3 799 -5,71 173 -23,89
2025-08-12 13F Global Retirement Partners, LLC 19 1 800,00 1
2025-08-08 13F Pnc Financial Services Group, Inc. 4 972 -1,51 234 2,18
2025-08-13 13F Pictet Asset Management Holding SA 4 708 0,00 222 3,27
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 3 525 -2,62 154 -19,47
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 308 -77,35 15 -77,05
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 17 138 0,00 808 3,72
2025-07-09 13F Massmutual Trust Co Fsb/adv 2 0
2025-08-14 13F Holocene Advisors, LP 105 533 26,00 4 976 30,68
2025-07-21 13F Qrg Capital Management, Inc. 0 -100,00 0
2025-05-09 13F Supplemental Annuity Collective Trust of NJ 0 -100,00 0
2025-08-11 13F Waratah Capital Advisors Ltd. Call 0 -100,00 0
2025-08-12 13F Inceptionr Llc 0 -100,00 0
2025-08-12 13F Swiss National Bank 52 500 -1,50 2 475 2,15
2025-08-11 13F Martingale Asset Management L P 19 463 14,27 918 18,48
2025-08-15 13F Captrust Financial Advisors 8 999 4,90 424 9,00
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 717 0,00 904 -16,91
2025-05-01 13F Schechter Investment Advisors, LLC 0 -100,00 0 -100,00
2025-05-15 13F Teza Capital Management LLC 0 -100,00 0 -100,00
2025-08-14 13F Tudor Investment Corp Et Al 0 -100,00 0
2025-08-14 13F Sherbrooke Park Advisers Llc 0 -100,00 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 96 084 7,76 4 530 11,77
2025-08-12 13F Charles Schwab Investment Management Inc 403 994 -5,19 19 048 -1,66
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 5 118 -15,70 241 -12,36
2025-08-07 13F Resources Investment Advisors, LLC. 17 151 0,32 809 3,99
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 15 430 28,92 728 33,64
2025-05-15 13F Creative Planning 0 -100,00 0
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 1 291 -16,44 59 -32,56
2025-08-12 13F Rock Creek Group, LP 40 000 -11,11 1 886 -7,78
2025-08-14 13F Goldentree Asset Management Lp 1 217 470 -8,87 57 283 -5,51
2025-08-13 13F ExodusPoint Capital Management, LP 254 408 76,09 12 83,33
2025-08-01 13F Envestnet Asset Management Inc 56 357 -0,17 2 657 3,55
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 7 978 -12,80 376 -9,40
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 525 -7,89 24 -17,86
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 40 334 0,00 1 807 -11,30
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 879 237 3,50 41 456 7,35
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 47 064 -15,91 2 219 -12,78
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 6 533 -5,54 308 -1,91
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1 945 -5,49 92 -2,15
2025-08-14 13F D. E. Shaw & Co., Inc. 12 075 569
2025-05-02 13F Edgestream Partners, L.P. 0 -100,00 0
2025-03-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 500 0,00 552 -0,18
2025-08-13 13F Amundi 0 -100,00 0
2025-06-27 NP RSSL - Global X Russell 2000 ETF 18 794 1,00 820 -16,16
2025-08-12 13F O'shaughnessy Asset Management, Llc 6 868 -0,45 324 3,19
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 45 400 9,13 2 033 -3,19
2025-07-28 NP VVSCX - Small Cap Value Fund 10 003 -26,70 448 -33,23
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 7 -12,50 0
2025-08-27 NP VISGX - Vanguard Small-Cap Growth 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 374 079 -2,53 17 638 1,09
2025-07-22 13F Gsa Capital Partners Llp 0 -100,00 0
2025-08-12 13F Prudential Financial Inc 3 979 208
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 22 088 0,00 1 041 3,69
2025-08-12 13F Nuveen, LLC 79 269 -41,80 3 738 -39,64
2025-08-14 13F Hyperion Capital Advisors LP 4 500 212
2025-08-14 13F UBS Group AG 895 233 -20,66 42 210 -17,70
2025-08-08 13F SG Americas Securities, LLC 0 -100,00 0
2025-07-15 13F Fortitude Family Office, LLC 17 1
2025-08-05 13F Bank of New York Mellon Corp 119 719 -12,19 5 645 -8,94
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 723 -1,60 223 1,83
2025-08-14 13F Citadel Advisors Llc 464 019 314,29 21 878 329,74
2025-08-14 13F Citadel Advisors Llc Call 21 500 -18,25 1 014 -15,23
2025-08-14 13F Citadel Advisors Llc Put 6 500 38,30 306 43,66
2025-08-11 13F Vanguard Group Inc 2 738 212 -0,59 129 107 3,11
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 795 -14,24 36 -23,91
2025-06-27 NP GURU - Global X Guru Index ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 10 985 -16,96 479 -31,08
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 44 800 1,50 1 956 -15,70
2025-08-11 13F Strategic Wealth Partners, Ltd. 3 237 153
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
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 97 387 0,00 4 251 -16,96
2025-05-14 13F Healthcare Of Ontario Pension Plan Trust Fund 0 -100,00 0
2025-08-08 13F Larson Financial Group LLC 10 0
2025-07-25 13F Cwm, Llc 284 -22,19 0
2025-08-14 13F Lazard Asset Management Llc 8 034 16,96 0
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 40 248 -6,79 1 757 -22,61
2025-08-14 13F Aqr Capital Management Llc 11 589 -5,16 546 -1,62
2025-08-12 13F Ameritas Investment Partners, Inc. 2 773 -11,60 131 -8,45
2025-07-29 13F Virginia Retirement Systems Et Al 0 -100,00 0
2025-05-12 13F Sandy Spring Bank 2 -50,00 0
2025-08-13 13F Quantbot Technologies LP 44 748 2 110
2025-04-28 NP SXQG - 6 Meridian Quality Growth ETF 620 7,83 31 -6,06
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 365 503 -4,15 17 233 -0,59
2025-08-04 13F Assetmark, Inc 3 0
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 15 200 23,58 717 28,09
2025-06-27 NP OOTO - Direxion Daily Travel & Vacation Bull 2X Shares 475 -37,34 21 -48,72
2025-08-12 13F Pathstone Holdings, LLC 26 748 -8,37 1 261 -4,97
2025-08-11 13F Clark Estates Inc/ny 130 000 6 130
2025-08-14 13F Manufacturers Life Insurance Company, The 15 301 -13,81 721 -10,66
2025-08-14 13F Hill Path Capital LP 27 205 306 0,00 1 282 730 3,72
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 671 759 -2,00 31 673 1,64
2025-07-09 13F Harbor Capital Advisors, Inc. 446 -4,90 0
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 439 202 -1,56 20 708 2,10
2025-08-13 13F Northwestern Mutual Wealth Management Co 34 645 24,40 1 634 28,99
2025-08-14 13F Schonfeld Strategic Advisors LLC 50 708 2 391
2025-08-14 13F Cibc World Markets Corp 503 347 -0,70 23 733 2,99
2025-08-13 13F Renaissance Technologies Llc 0 -100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 282 0,00 13 8,33
2025-08-14 13F Bank Of America Corp /de/ 432 209 -9,74 20 379 -6,39
2025-08-27 NP RYLIX - Leisure Fund Investor Class 763 44,51 36 45,83
2025-08-26 NP GVLU - Gotham 1000 Value ETF 3 852 -45,64 182 -43,79
2025-08-12 13F Legal & General Group Plc 30 907 4,11 1 457 8,01
2025-08-15 13F Great West Life Assurance Co /can/ 11 163 0,00 1
2025-08-14 13F CIBC World Markets Inc. 100 010 0,00 4 715 3,72
2025-05-15 13F Bwcp, Lp 0 -100,00 0
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 9 0
2025-08-14 13F DRW Securities, LLC 10 184 480
2025-07-28 13F Harbour Investments, Inc. 30 0,00 1 0,00
2025-08-14 13F/A Skopos Labs, Inc. 11 -35,29 1
2025-05-14 13F Walleye Trading LLC 0 -100,00 0
2025-08-12 13F Jpmorgan Chase & Co 225 965 -13,29 10 654 -10,06
2025-08-08 13F Intech Investment Management Llc 11 758 -35,16 554 -32,77
2025-08-14 13F T. Rowe Price Investment Management, Inc. 507 493 -56,11 24 -55,77
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 20 800 0,00 981 3,70
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 635 0,00 118 -11,28
2025-08-26 NP Profunds - Profund Vp Small-cap 62 -11,43 3 -33,33
2025-08-19 13F State of Wyoming 10 374 373,70 489 393,94
2025-08-14 13F Verition Fund Management LLC 88 240 -31,59 4 161 -29,05
2025-08-06 13F Atlantic Union Bankshares Corp 2 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class 17 536 -6,29 827 -2,82
2025-08-12 13F Jefferies Financial Group Inc. 5 468 258
2025-08-13 13F Jump Financial, LLC 4 375 -82,26 206 -81,61
2025-08-13 13F Leuthold Group, Llc 54 083 -1,53 2 550 2,16
2025-08-13 13F Baird Financial Group, Inc. 7 500 0,00 354 3,82
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 4 165 -6,86 196 -3,45
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73 737 -6,49 3 303 -17,08
2025-05-09 13F R Squared Ltd 0 -100,00 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 64 -11,11 3 0,00
2025-07-28 NP UWM - ProShares Ultra Russell2000 3 093 -22,85 139 -31,68
2025-08-14 13F Breach Inlet Capital Management, Llc 548 299 37,66 25 852 42,77
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 4 767 0,00 225 3,70
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 623 -17,27 1 380 -31,31
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 9 308 -11,47 439 -8,18
2025-08-26 NP LST - Leuthold Select Industries ETF 2 067 20,03 97 24,36
2025-08-14 13F Ameriprise Financial Inc 47 557 -8,93 2 242 -5,40
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 698 6,40 30 -11,76
2025-08-06 13F Rialto Wealth Management, LLC 1 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2025-08-14 13F Comerica Bank 24 150 7,51 1 139 11,46
2025-08-14 13F Lionstone Capital Management LLC 0 -100,00 0
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 57 502 26,30 2 711 31,03
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 13 041 1,16 569 -15,95
2025-05-13 13F Clear Street Markets Llc 0 -100,00 0
2025-08-14 13F Bayesian Capital Management, LP 11 339 535
2025-07-17 13F Janney Montgomery Scott LLC 0 -100,00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 830 5,06 39 11,43
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 114 229 0,00 5 386 3,72
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 801 38
2025-08-14 13F Sei Investments Co 15 878 21,31 749 25,93
2025-05-15 13F Rise Advisors, LLC 0 -100,00 0 -100,00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 5 706 -9,04 269 -5,61
2025-05-15 13F Mariner, LLC 0 -100,00 0
2025-08-14 13F Gotham Asset Management, LLC 12 756 -20,94 601 -18,01
2025-07-28 NP HDG - ProShares Hedge Replication ETF 41 7,89 2 0,00
2025-05-15 13F Marshall Wace, Llp 0 -100,00 0
2025-08-13 13F Jones Financial Companies Lllp 175 0,00 8 0,00
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 268 258 3,28 12 648 7,11
2025-08-14 13F Toroso Investments, LLC 0 -100,00 0
2025-05-08 13F Blueshift Asset Management, LLC 0 -100,00 0 -100,00
2025-05-29 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 3 307 0,00 150 -18,92
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 98 0,00 4 0,00
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 7 867 0,00 371 3,64
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 490 9,95 1 331 -8,72
2025-08-12 13F Manchester Capital Management LLC 1 390 0,00 66 3,17
2025-08-14 13F Jane Street Group, Llc 79 933 56,61 3 769 62,41
2025-08-14 13F Penn Capital Management Co Inc 304 502 -2,35 14 395 1,28
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2 127 -31,05 100 -28,57
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 31 890 -11,33 1 504 -8,02
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 54 100 11,66 2 361 -7,27
2025-08-11 13F Public Employees Retirement Association Of Colorado 3 968 0,00 0
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 134 -57,46 6 -57,14
2025-05-05 13F Lindbrook Capital, Llc 88 20,55 4 0,00
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 52 594 0,00 2 356 -11,30
2025-07-31 13F Nisa Investment Advisors, Llc 1 925 -5,50 91 -2,17
2025-07-31 13F Quest Partners LLC 4 963 2 030,04 234 2 240,00
2025-05-15 13F Balyasny Asset Management Llc Put 0 -100,00 0
2025-08-08 13F Geode Capital Management, Llc 644 950 -6,33 30 414 -2,86
2025-08-14 13F Engineers Gate Manager LP 0 -100,00 0
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94 870 0,00 4 141 -16,95
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 33 573 0,29 1 583 4,01
2025-08-14 13F Hudson Bay Capital Management LP 0 -100,00 0
2025-05-15 13F Canada Pension Plan Investment Board 0 -100,00 0
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 280 -38,05 13 -45,45
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 249 373 -18,10 10 885 -31,99
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 361 182,03 16 166,67
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 683 0,00 117 -17,02
2025-08-27 NP HRSCX - Carillon Eagle Small Cap Growth Fund Class A 115 459 -5,94 5 444 -2,46
2025-07-24 13F Us Bancorp \de\ 325 -12,63 15 -6,25
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 30 -16,67 1 0,00
2025-08-12 13F XTX Topco Ltd 13 707 -1,05 646 2,70
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1 638 73
2025-08-04 13F Amalgamated Bank 1 118 0,00 0
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 365 0
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 13 390 -1,28 584 -17,98
2025-08-14 13F Alliancebernstein L.p. 34 730 0,00 1 638 3,74
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 194 97,96 9 60,00
2025-08-29 NP STXK - Strive Small-Cap ETF 933 3,09 44 4,88
2025-08-08 13F KBC Group NV 940 -44,64 0
2025-07-31 13F City State Bank 50 0,00 2 0,00
2025-08-04 13F Pinnacle Associates Ltd 537 898 -19,20 25 362 -16,20
2025-07-28 NP NINAX - Neuberger Berman Intrinsic Value Fund Class A 108 079 -7,06 4 841 -17,57
2025-08-27 13F/A Squarepoint Ops LLC 0 -100,00 0 -100,00
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 466 0,00 631 -16,97
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 1 014 -26,84 46 -40,26
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 499 181,92 23 175,00
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 225 253 -13,21 10 621 -9,99
2025-08-14 13F Bnp Paribas Arbitrage, Sa 2 861 -23,42 135 -20,71
2025-08-12 13F Franklin Resources Inc 4 941 0,00 233 3,57
2025-08-14 13F Sandler Capital Management Put 97 400 4 592
2025-08-05 13F K.J. Harrison & Partners Inc 40 000 0,00 1 886 3,74
2025-08-12 13F Handelsbanken Fonder AB 6 800 -11,69 0
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 1 430 -25,40 67 -22,99
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 9 626 27,29 454 32,07
2025-08-25 13F/A Neuberger Berman Group LLC 465 144 0,43 21 936 3,79
2025-04-24 13F Perpetual Ltd 0 -100,00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 26 921 -8,90 1 269 -5,51
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 5 900 0,00 264 -11,11
2025-08-12 13F Entropy Technologies, LP 14 552 686
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 6 523 0,00 285 -16,96
2025-08-14 13F Jane Street Group, Llc Put 0 -100,00 0
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 4 698 0,00 222 3,76
2025-08-14 13F Engine Capital Management, LP 436 397 19,10 20 576 23,54
2025-08-14 13F CastleKnight Management LP 34 200 0,00 1 613 3,73
2025-08-06 13F Fox Run Management, L.l.c. 0 -100,00 0
2025-08-06 13F True Wealth Design, LLC 1 -85,71 0
2025-08-12 13F Rhumbline Advisers 44 030 -11,48 2 076 -8,18
2025-08-14 13F Interval Partners, LP 20 400 -34,88 962 -32,51
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 177 0,00 8 0,00
2025-08-05 13F Huntington National Bank 1 -98,94 0 -100,00
2025-08-12 13F Dynamic Technology Lab Private Ltd 10 730 -54,80 506 -53,10
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class Short -28 158 -1 261
2025-08-11 13F Principal Securities, Inc. 82 -12,77 4 -40,00
2025-08-07 13F Allworth Financial LP 150 23,97 7 40,00
2025-08-29 NP DIAMX - Diamond Hill Long-Short Fund Class A Short -65 366 -17,41 -3 082 -14,32
2025-08-08 13F Quinn Opportunity Partners LLC 24 000 60,00 1 132 66,08
2025-05-14 13F Susquehanna International Group, Llp Call 0 -100,00 0 -100,00
2025-08-12 13F Ensign Peak Advisors, Inc 41 819 62,82 1 972 68,89
2025-08-14 13F Raymond James Financial Inc 562 286 3,05 26 512 6,88
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 6 088 -3,58 287 0,00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth 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 30 650 -36,70 1 338 -47,44
2025-07-28 13F Bayforest Capital Ltd 0 -100,00 0
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 405 1,53 367 -15,86
2025-08-13 13F Contrarian Capital Management, L.l.c. 22 500 4,65 1 061 8,50
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 777 0,00 37 2,86
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 474 1,50 21 -16,67
2025-08-11 13F Citigroup Inc 12 163 -74,03 573 -73,07
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class 33 951 -1,39 1 601 2,24
2025-05-30 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 599 12,81 27 -6,90
2025-03-18 13F/A Bank Of America Corp /de/ Call 0 -100,00 0 -100,00
Other Listings
DE:W2L 46,40 €
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