2B9 - Acadian Asset Management Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Acadian Asset Management Inc.
DE ˙ DB ˙ US10948W1036
€ 36.00 ↓ -0.60 (-1.64%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 467 total, 467 long only, 0 short only, 0 long/short - change of 8.60% MRQ
Harga Saham 36.00
Alokasi Portofolio Rata-rata 0.1608 % - change of 34.57% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 43,301,962 - 120.91% (ex 13D/G) - change of -0.75MM shares -1.70% MRQ
Nilai Institusional (Jangka Panjang) $ 1,497,973 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Acadian Asset Management Inc. (DE:2B9) memiliki 467 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 43,301,962 saham. Pemegang saham terbesar meliputi Paulson & Co. Inc., BlackRock, Inc., Vanguard Group Inc, Jennison Associates Llc, Empyrean Capital Partners, LP, IJR - iShares Core S&P Small-Cap ETF, State Street Corp, PXSCX - Pax Small Cap Fund Investor Class, Impax Asset Management Group plc, and Dimensional Fund Advisors Lp .

Struktur kepemilikan institusional Acadian Asset Management Inc. (DB:2B9) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 36.00 / share. Previously, on September 6, 2024, the share price was 21.20 / share. This represents an increase of 69.81% over that period.

DE:2B9 / Acadian Asset Management Inc. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 6,692 0.00 236 35.84
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 2,578 13.92 91 55.17
2025-08-05 13F Bank of New York Mellon Corp 225,233 -0.18 7,937 36.02
2025-07-25 13F Yousif Capital Management, Llc 10,219 -2.40 360 33.33
2025-07-31 13F Kestrel Investment Management Corp 65,381 -4.25 2 100.00
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 24,131 -2.62 850 32.81
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 46,327 -4.36 1,633 30.35
2025-08-14 13F Citadel Advisors Llc 115,576 -7.23 4,073 26.42
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 519 65.81 13 62.50
2025-08-08 13F Creative Planning 23,185 5.64 817 44.09
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 5,171 -8.88 156 11.51
2025-07-28 13F Allianz Asset Management GmbH 33,161 285.59 1,169 426.13
2025-08-11 13F Anb Bank 8,425 297
2025-06-20 NP ABLS - Abacus FCF Small Cap Leaders ETF 638 17
2025-08-05 13F Simplex Trading, Llc 2 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2,470 0.00 87 38.10
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 990 -5.89 35 25.93
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 8,473 -13.30 299 18.25
2025-08-11 13F Royce & Associates Lp 52,453 -0.82 1,848 35.19
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 701,391 -4.48 24,717 30.17
2025-06-27 NP RSSL - Global X Russell 2000 ETF 16,448 6.96 443 15.67
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-08-12 13F Hillsdale Investment Management Inc. 60,120 211.50 2,119 324.45
2025-08-26 13F/A Thrivent Financial For Lutherans 19,740 -3.98 1
2025-07-14 13F GAMMA Investing LLC 1,060 82.13 37 146.67
2025-08-28 NP QCSTRX - Stock Account Class R1 397,758 -15.09 14,017 15.71
2025-08-08 13F Jupiter Asset Management Ltd 67,135 2,366
2025-08-13 13F Quantbot Technologies LP 12,378 248.68 436 379.12
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 3,995 -49.94 141 -32.04
2025-08-14 13F Paulson & Co. Inc. 8,950,121 0.00 315,402 36.27
2025-06-30 NP Two Roads Shared Trust - Hypatia Women CEO ETF 1,124 -14.78 30 -6.25
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 2,393 84
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,383 0.00 313 21.88
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-12 13F EAM Investors, LLC 104,132 3,670
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 826 0.00 29 38.10
2025-08-14 13F Algert Global Llc 69,217 -5.63 2 100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 4,593 5.34 162 43.75
2025-08-14 13F SummitTX Capital, L.P. 0 -100.00 0
2025-08-13 13F Lido Advisors, LLC 7,648 270
2025-08-12 13F Magnetar Financial LLC 9,288 327
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 16,901 0.00 509 22.12
2025-08-07 13F ProShare Advisors LLC 6,186 218
2025-08-11 13F Cornerstone Planning Group LLC 22 1
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 9,935 0.00 350 36.72
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 417 15
2025-07-10 13F Exchange Traded Concepts, Llc 53,397 0.87 1,882 37.40
2025-07-25 13F Allspring Global Investments Holdings, LLC 210,415 7,512
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 17,953 633
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-07-15 13F Fifth Third Bancorp 348 -10.54 12 20.00
2025-05-14 13F/A Norges Bank 218,970 0.00 5,001 19.21
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 17,596 51.69 620 107.36
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 17,636 0.00 621 36.18
2025-07-28 NP VCSLX - Small Cap Index Fund 13,046 26.22 393 54.33
2025-07-28 NP HROAX - FinTrust Income and Opportunity Fund Class A Shares 17,500 40.00 527 70.78
2025-08-01 13F Bessemer Group Inc 192 0.00 0
2025-08-14 13F Cubist Systematic Strategies, LLC 6,613 233
2025-07-31 13F Quest Partners LLC 12,242 21,377.19 431 43,000.00
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 17,730 3.68 625 41.18
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,643 -2.90 341 4.94
2025-08-13 13F Diametric Capital, LP 7,017 247
2025-08-14 13F State Of Wisconsin Investment Board 8,848 -75.39 312 -66.52
2025-07-24 13F Us Bancorp \de\ 618 -2.52 22 31.25
2025-08-14 13F Price T Rowe Associates Inc /md/ 13,678 17.17 0
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 14,000 0.00 377 8.33
2025-08-14 13F Axa S.a. 20,609 0.00 726 36.47
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 3,477 -14.70 123 16.19
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2,826 0.00 100 35.62
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,454 7.07 51 45.71
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 957 -35.12 34 -13.16
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2,520 0.00 68 8.06
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 140,279 5.03 3,779 13.55
2025-08-01 13F Teacher Retirement System Of Texas 62,682 -2.46 2,209 32.93
2025-08-14 13F California State Teachers Retirement System 27,290 -0.98 962 34.97
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 11,540 0.00 311 8.01
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,861 0.00 104 8.33
2025-08-12 13F Bokf, Na 13,916 12.71 490 53.61
2025-08-26 NP XJR - iShares ESG Screened S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,106 -11.18 74 21.31
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 7,700 -9.41 271 23.74
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 458 -3.17 14 18.18
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 192,766 -10.16 6,793 22.44
2025-08-12 13F Public Sector Pension Investment Board 114,540 -7.76 4,036 25.69
2025-08-12 13F Swiss National Bank 53,126 -8.92 1,872 24.14
2025-08-14 13F PDT Partners, LLC 9,078 -78.33 320 -70.54
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 48,161 5.55 1,697 43.94
2025-07-29 NP VFAIX - Vanguard Financials 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 47,880 -2.62 1,442 18.89
2025-07-25 NP AFSM - First Trust Active Factor Small Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 642 0.16 19 26.67
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3 52,426 -33.19 1,847 -8.97
2025-05-15 13F Jacobs Levy Equity Management, Inc 0 -100.00 0
2025-08-14 13F Aqr Capital Management Llc 66,692 -24.00 2,350 3.57
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 12,852 2.88 453 39.94
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 -100.00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,920 0.00 159 8.16
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 170 -1.73 5 0.00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 4,270 6.01 150 44.23
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 21,267 0.00 640 22.14
2025-07-16 13F State of Alaska, Department of Revenue 15,990 3.10 1
2025-08-13 13F Renaissance Technologies Llc 99,928 48.86 3,521 102.94
2025-07-29 NP PFSAX - PGIM Jennison Financial Services Fund Class A 45,866 97.14 1,381 191.97
2025-08-12 13F Rhumbline Advisers 81,730 3.04 2,880 40.42
2025-08-14 13F Janus Henderson Group Plc 12,433 0.00 438 36.45
2025-07-22 13F Gsa Capital Partners Llp 0 -100.00 0
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 23,674 -4.52 713 16.53
2025-08-13 13F EverSource Wealth Advisors, LLC 868 150.14 31 275.00
2025-08-13 13F Arizona State Retirement System 8,113 -5.27 286 28.96
2025-08-14 13F Wells Fargo & Company/mn 14,375 11.11 507 51.50
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 8,802 0.00 310 36.56
2025-08-14 13F Citadel Advisors Llc Call 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 16,700 0.00 589 36.43
2025-08-08 13F Atlantic Trust, LLC 32 1
2025-08-14 13F North Reef Capital Management LP 480,000 -1.98 16,915 33.58
2025-05-15 13F Amundi 0 -100.00 0
2025-07-28 NP PSCF - Invesco S&P SmallCap Financials 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 1,570 -4.38 47 17.50
2025-08-12 13F Franklin Resources Inc 37,072 216.45 1,306 332.45
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 602 0.00 16 6.67
2025-07-24 13F Ronald Blue Trust, Inc. 1,606 -23.74 57 3.70
2025-08-06 13F First Horizon Advisors, Inc. 45 0.00 2 0.00
2025-08-14 13F Manufacturers Life Insurance Company, The 10,217 7.39 360 -66.26
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,132 -4.27 697 16.97
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 5,183 6.45 183 45.60
2025-08-28 NP SLYG - SPDR(R) S & P 600 Small Cap Growth 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 132,746 -9.65 4,678 23.11
2025-08-25 NP DSMC - Distillate Small/Mid Cash Flow ETF 14,675 517
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 27,100 373.03 730 326.90
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 12,451 -4.89 439 29.59
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 8,113 0.00 219 7.92
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 57,712 -15.14 1,555 -8.26
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 53,291 -52.18 1,605 -41.63
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 7 -12.50 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 1,892 125.51 67 214.29
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 95 5
2025-08-14 13F Man Group plc 106,340 3.69 3,747 41.34
2025-05-27 NP NOSGX - Northern Small Cap Value Fund 3,715 -5.13 96 -6.80
2025-08-12 13F CIBC Private Wealth Group, LLC 73 3
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 67,362 3.60 1,815 11.98
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94,828 -1.01 2,855 20.87
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 135 -17.18 5 0.00
2025-08-15 13F Great West Life Assurance Co /can/ 23,126 -13.40 1
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 10,201 11.50 275 20.70
2025-07-29 NP EBI - Longview Advantage ETF 1 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 298 496.00 11 900.00
2025-08-12 13F Proequities, Inc. 0 0
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,543 0.00 348 22.18
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 5,875 8.72 207 48.92
2025-07-25 NP USAWX - World Growth Fund Shares 34,023 -19.18 1,024 -1.35
2025-08-13 13F MetLife Investment Management, LLC 16,309 0.57 575 36.99
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 902 0.00 32 34.78
2025-08-14 13F Engineers Gate Manager LP 28,652 -47.44 1,010 -28.39
2025-08-13 13F Federated Hermes, Inc. 290,323 -6.29 10,231 27.70
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 5,735 -2.57 202 32.89
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 53,342 -5.53 1,606 15.37
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 3,474 105
2025-08-14 13F Voloridge Investment Management, Llc 15,525 547
2025-08-14 13F Millennium Management Llc 14,364 -76.36 506 -67.79
2025-05-29 NP THBVX - Victory THB US Small Opportunities Fund A 10,571 21.35 273 19.21
2025-08-14 13F Smartleaf Asset Management LLC 522 -10.15 18 20.00
2025-08-27 NP RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 1,249 -10.85 44 22.22
2025-08-15 13F WealthCollab, LLC 1,848 0.00 65 38.30
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 4,740 -1.25 128 6.72
2025-08-13 13F State Board Of Administration Of Florida Retirement System 22,812 0.00 804 36.33
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,281 -28.42 791 -2.83
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 10,226 -71.60 360 -61.33
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 571 7.13 20 53.85
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,314 25.38 40 56.00
2025-08-14 13F Prelude Capital Management, Llc 62,745 -1.47 2,211 34.33
2025-08-13 13F Invesco Ltd. 244,270 40.73 8,608 91.80
2025-08-14 13F Bank Of America Corp /de/ 98,379 -3.67 3,467 31.29
2025-08-19 13F Advisory Services Network, LLC 12,732 0.57 532 62.69
2025-08-14 13F Qube Research & Technologies Ltd 123,035 -33.94 4,336 -9.99
2025-07-25 13F Cwm, Llc 1,560 27.56 0
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 4,263 0.00 150 36.36
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 216,307 -13.10 5,827 -6.06
2025-08-13 13F Brant Point Investment Management Llc 26,404 930
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 111 0.00 4 50.00
2025-08-14 13F Quarry LP 38 1
2025-08-14 13F/A Skopos Labs, Inc. 435 1,573.08 15
2025-08-14 13F Polymer Capital Management (US) LLC 12,947 -30.62 456 -5.39
2025-07-28 13F New York State Teachers Retirement System 14,358 13.40 1
2025-08-11 13F HighTower Advisors, LLC 8,376 -0.81 295 35.32
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 10,894 0.00 384 36.30
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4,146 8.76 146 48.98
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 7,607 268
2025-08-28 NP ASQIX - Small Company Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,830 0.00 487 36.41
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 26,213 0.00 789 22.14
2025-07-28 NP HDG - ProShares Hedge Replication ETF 36 12.50 1
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 892,638 0.00 31,457 36.27
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 1,798 0.00 48 9.09
2025-08-14 13F Ameriprise Financial Inc 107,399 -25.92 3,785 0.96
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 19,504 -15.50 687 15.27
2025-07-30 NP DEEP - Roundhill Acquirers Deep Value ETF 9,960 -7.12 300 13.26
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 23,767 -89.56 838 -83.89
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 3,075 2.53 83 10.81
2025-07-31 13F R Squared Ltd 6,178 218
2025-07-28 NP UWM - ProShares Ultra Russell2000 2,699 -18.70 81 0.00
2025-08-12 13F Ensign Peak Advisors, Inc 12,459 -31.01 439 -6.00
2025-08-14 13F Brightlight Capital Management Lp 200,000 7,048
2025-08-13 13F Greenwich Wealth Management LLC 18,500 1
2025-08-12 13F BlackRock, Inc. 5,093,995 -6.23 179,512 27.78
2025-08-28 NP KCE - SPDR(R) S&P Capital Markets 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 156,509 22.90 5,515 67.48
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 600 0.00 21 40.00
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 2,150 -75.80 65 -70.37
2025-08-13 13F New York State Common Retirement Fund 8,475 0.00 0
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 98,838 5.17 2,976 28.44
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 52,340 -8.57 1,576 11.62
2025-05-06 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0 -100.00
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 32,740 -0.34 1,154 35.81
2025-08-14 13F ISAM Funds (UK) Ltd 7,173 253
2025-08-12 13F Charles Schwab Investment Management Inc 389,776 16.45 13,736 58.69
2025-07-08 13F Parallel Advisors, LLC 45 -35.71 2 0.00
2025-08-14 13F Hrt Financial Lp 0 -100.00 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 1,451 3.87 39 14.71
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 5,344 5.43 188 43.51
2025-08-08 13F SBI Securities Co., Ltd. 2 0.00 0
2025-08-12 13F Inceptionr Llc 7,999 282
2025-07-09 13F Massmutual Trust Co Fsb/adv 89 0.00 3 50.00
2025-08-08 13F/A Sterling Capital Management LLC 67 139.29 2
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1,966 -36.38 69 -12.66
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 246,904 1.29 8,701 38.03
2025-08-13 13F Marshall Wace, Llp 13,316 -25.06 469 2.18
2025-08-14 13F Aquatic Capital Management LLC 25,378 139.78 894 227.47
2025-08-07 13F Illinois Municipal Retirement Fund 14,641 -0.64 516 35.17
2025-08-04 13F Keybank National Association/oh 15,319 0.57 540 37.15
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 2,285 -65.59 69 -67.15
2025-08-26 NP PXSCX - Pax Small Cap Fund Investor Class 1,022,864 -7.01 36,046 26.71
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 7,606 3.72 205 12.09
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 22,592 -50.98 796 -33.17
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 27,184 -5.23 732 2.52
2025-07-15 13F Public Employees Retirement System Of Ohio 1,250 -16.83 44 15.79
2025-04-25 NP DWAS - Invesco DWA SmallCap Momentum 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 105,737 -30.28 2,607 -44.86
2025-08-12 13F Jpmorgan Chase & Co 197,609 -17.41 6,964 12.54
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 4,563 0.00 137 22.32
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 3,080 -7.70 109 25.58
2025-07-09 13F Harbor Capital Advisors, Inc. 305 14.66 0
2025-07-29 NP SIXS - 6 Meridian Small Cap Equity ETF 44,637 90.46 1,344 224.64
2025-06-25 NP PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 4,115 43.33 111 54.93
2025-08-14 13F Point72 (DIFC) Ltd 1,605 57
2025-07-16 13F Signaturefd, Llc 710 0.00 25 38.89
2025-08-12 13F Nuveen, LLC 632,036 -5.19 22,273 29.20
2025-07-29 13F William Blair Investment Management, Llc 712,082 -37.56 25,094 -14.91
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 0 -100.00 0 -100.00
2025-08-14 13F Susquehanna International Group, Llp 71,458 22.74 2,518 67.31
2025-08-12 13F XTX Topco Ltd 30,241 -14.17 1,066 16.90
2025-08-14 13F Royal Bank Of Canada 2,891 9.67 102 50.00
2025-08-12 13F LPL Financial LLC 26,018 -4.92 917 29.56
2025-08-13 13F Hsbc Holdings Plc 30,261 -26.07 1,074 1.13
2025-08-14 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 55,958 4.94 1,972 42.93
2025-08-15 13F Tower Research Capital LLC (TRC) 3,300 330.25 116 510.53
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 142 2.90 5 66.67
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 207,584 0.00 6,250 22.09
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 35,357 1,246
2025-07-30 NP BFOR - Barron's 400 ETF 14,505 437
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 19,740 -3.98 696 30.89
2025-08-14 13F Sei Investments Co 30,558 1,077
2025-08-14 13F Systematic Alpha Investments, LLC 370,108 0.00 13,043 36.28
2025-05-15 13F Texas Permanent School Fund 16,047 432
2025-08-14 13F Two Sigma Advisers, Lp 351,775 -9.12 12,397 23.85
2025-07-23 13F Klp Kapitalforvaltning As 18,032 -8.62 635 24.51
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 39,185 7.39 1,180 31.15
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 4,561 -52.12 161 -34.96
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 5,567 -56.08 150 -52.70
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2,000 4.66 70 42.86
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 65,502 0.00 1,765 8.09
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 18,781 11.65 662 52.30
2025-08-06 13F Richard Bernstein Advisors LLC 0 -100.00 0
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 1,356 -4.91 37 2.86
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 623 13.69 22 50.00
2025-08-12 13F Axq Capital, Lp 6,218 219
2025-08-13 13F Colonial Trust Co / SC 82 3
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3,970 -53.02 140 -36.24
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 694 15.67 24 60.00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 6,010 0.00 212 36.13
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-08-11 13F Citigroup Inc 24,779 -37.48 873 -14.75
2025-08-08 13F Impax Asset Management Group plc 1,000,000 -9.09 35,240 23.88
2025-08-14 13F Soros Fund Management Llc 415,593 20.01 14,645 63.54
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 2,164 0.00 65 22.64
2025-08-08 13F Intech Investment Management Llc 11,348 -9.74 400 22.77
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 26 -13.33 1
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 11,232 -2.84 303 4.86
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 2,168 -18.77 65 0.00
2025-06-24 NP QASGX - Federated MDT Small Cap Growth 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 137,241 -12.91 3,697 -5.86
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 33,250 0.00 896 8.09
2025-08-27 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 22,829 -21.83 804 20.54
2025-08-28 NP IJT - iShares S&P Small-Cap 600 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 236,412 -7.37 8,331 26.23
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 8,934 14.36 241 23.71
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 32,595 2.68 1,149 40.00
2025-08-15 13F Morgan Stanley 448,949 6.02 15,821 44.48
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 9,976 -0.34 352 36.05
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2,912 88
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 8,796 -2.15 310 33.19
2025-07-11 13F/A Umb Bank N A/mo 112 -25.33 4 0.00
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 2,714 -3.35 73 5.80
2025-08-13 13F Arrowstreet Capital, Limited Partnership 610,979 19.14 21,531 62.36
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,161 -2.99 186 18.59
2025-08-12 13F Ameritas Investment Partners, Inc. 2,708 0.00 95 35.71
2025-08-12 13F/A Boston Partners 49,084 46.67 1,730 99.88
2025-08-12 13F SRS Capital Advisors, Inc. 89 15.58 3 200.00
2025-06-25 NP FNCL - Fidelity MSCI Financials 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 8,626 12.19 232 21.47
2025-08-15 NP Royce Value Trust Inc 49,373 -0.36 1,740 35.75
2025-07-11 13F Farther Finance Advisors, LLC 238 20.20 8 60.00
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 1,883 0.00 51 8.70
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 10,795 3.54 380 41.26
2025-08-12 13F American Century Companies Inc 50,308 78.46 1,773 143.41
2025-08-14 13F D. E. Shaw & Co., Inc. 98,549 -12.13 3,473 19.72
2025-08-11 13F Covestor Ltd 15 -96.34 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 97 -1.02 3 50.00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 65 1.56 2 100.00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2,356 0.00 63 8.62
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 33,246 263.54 1,172 396.19
2025-08-04 13F Amalgamated Bank 7,662 -3.84 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 1,809 64
2025-08-14 13F State Street Corp 1,213,519 1.25 42,764 37.98
2025-07-29 13F Private Wealth Management Group, LLC 60 0.00 2 100.00
2025-08-14 13F Jane Street Group, Llc 14,957 -80.16 527 -72.96
2025-06-30 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 152,990 25.20 4,122 35.34
2025-07-31 13F Caitong International Asset Management Co., Ltd 63 173.91 2
2025-08-14 13F Susquehanna Fundamental Investments, Llc 18,530 -28.98 653 -3.26
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 47,867 2.75 1,687 40.03
2025-07-23 13F Louisiana State Employees Retirement System 12,500 -5.30 440 29.03
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 3,690 8.53 130 49.43
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,465 -0.74 298 35.45
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 0 -100.00 0 -100.00
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 5,199 18.11 140 28.44
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market 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 2,357 37.76 61 33.33
2025-08-14 13F Winton Capital Group Ltd 5,851 -85.29 206 -79.96
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 418,569 -4.31 14,750 30.40
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 37,652 0.00 1,327 36.28
2025-06-26 NP ISCG - iShares Morningstar Small-Cap 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 5,007 2.96 135 10.74
2025-08-14 13F/A Barclays Plc 69,042 23.57 2 100.00
2025-08-14 13F Vident Advisory, LLC 22,299 152.91 786 244.30
2025-08-12 13F Legal & General Group Plc 73,467 -11.02 2,589 21.22
2025-08-13 13F Russell Investments Group, Ltd. 2,758 279.37 97 438.89
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 13,418 4.23 361 27.11
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 353 59.73 10 80.00
2025-07-18 13F Institute for Wealth Management, LLC. 8,577 302
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 268,006 1.97 7,220 10.25
2025-08-14 13F Raymond James Financial Inc 1,741 61
2025-07-16 13F Kendall Capital Management 10,130 357
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity 3,308 27.92 117 75.76
2025-08-14 13F Two Sigma Investments, Lp 246,000 -3.78 8,669 31.13
2025-08-26 NP IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,599,087 -7.53 56,352 26.01
2025-07-14 13F Farmers & Merchants Investments Inc 21 0.00 1
2025-05-14 13F Rockefeller Capital Management L.P. 0 -100.00 0 -100.00
2025-07-17 13F SummerHaven Investment Management, LLC 35,404 1.56 1,248 38.40
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 19,047 -10.38 513 -3.02
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 615 -2.07 22 31.25
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1,497 0.00 40 8.11
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 2,827 0.00 100 35.62
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 12,108 0.00 427 36.10
2025-08-12 13F MAI Capital Management 62 2
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 6,472 -26.84 228 0.00
2025-07-25 13F Oregon Public Employees Retirement Fund 6,186 -3.13 218 31.52
2025-07-31 13F Linden Thomas Advisory Services, LLC 27,844 -17.86 981 11.99
2025-07-21 13F Keystone Financial Group, Inc. 45 0.00 2 0.00
2025-08-06 13F True Wealth Design, LLC 8 0.00 0
2025-08-26 NP Profunds - Profund Vp Small-cap 64 4.92 2 100.00
2025-08-13 13F Northern Trust Corp 303,252 -2.20 10,687 33.28
2025-08-14 13F UBS Group AG 230,546 204.61 8,124 315.13
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 39 2.63 1
2025-08-07 13F Parkside Financial Bank & Trust 48 92.00 2
2025-08-14 13F Fmr Llc 96,992 12.78 3,418 53.64
2025-08-14 13F Ubs Asset Management Americas Inc 125,560 38.13 4,425 88.26
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-13 13F Victory Capital Management Inc 297,858 -46.79 10,497 -27.49
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 707 40.84 25 100.00
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 1,057 14.39 32 40.91
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 96,067 0.00 2,588 8.15
2025-07-23 13F Maryland State Retirement & Pension System 7,890 -3.39 278 31.75
2025-06-24 NP QASCX - Federated MDT Small Cap Core 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 139,089 0.00 3,747 8.11
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 78 11.43 3 100.00
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 250,903 0.00 6,759 8.11
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. 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 7,144 0.00 252 36.41
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,298 2.12 187 38.81
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0
2025-08-14 13F Goldman Sachs Group Inc 137,002 -32.98 4,828 -8.68
2025-04-28 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 390 -81.06 10 -85.94
2025-07-07 13F Versant Capital Management, Inc 110 816.67 4
2025-08-26 NP TLSTX - Stock Index Fund 642 0.00 23 37.50
2025-08-13 13F Jones Financial Companies Lllp 50 2
2025-08-14 13F Bnp Paribas Arbitrage, Sa 24,142 69.38 851 130.98
2025-08-01 13F Jennison Associates Llc 2,091,091 52.34 73,690 107.61
2025-05-05 13F Horizon Investment Services, LLC 0 -100.00 0
2025-06-25 NP QIDX - Indexperts Quality Earnings Focused ETF 3,661 171.19 99 196.97
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 11,307 398
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-07-30 13F First Citizens Bank & Trust Co 11,735 414
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
2025-08-14 13F Alliancebernstein L.p. 36,026 0.00 1,270 36.31
2025-08-14 13F Quantinno Capital Management LP 14,042 61.40 495 120.54
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 135,420 8.91 4,077 32.97
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 2,331 -8.91 63 -1.59
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 202,349 9.17 5,451 18.01
2025-08-04 13F Hantz Financial Services, Inc. 14 0
2025-08-14 13F Petrus Trust Company, LTA 0 -100.00 0
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 6,468 0.00 174 8.07
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 353 15.36 10 28.57
2025-05-15 13F Azora Capital LP 0 -100.00 0
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 3,527 -0.65 91 -2.15
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,581 0.00 366 7.99
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 33,946 -8.85 915 -1.51
2025-08-12 13F Deutsche Bank Ag\ 162,022 43.90 5,710 96.12
2025-08-14 13F Brevan Howard Capital Management LP 7,065 249
2025-08-14 13F Dark Forest Capital Management Lp 34,043 -37.11 1,200 -14.30
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 2,708 0.00 95 35.71
2025-08-08 13F Larson Financial Group LLC 45 800.00 2
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 694 0.00 21 17.65
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 277 -29.87 7 -22.22
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio 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 33,490 0.00 1,180 36.26
2025-05-15 13F Centiva Capital, LP 0 -100.00 0
2025-07-31 13F/A Avion Wealth 13 0
2025-08-07 13F Allworth Financial LP 121 0.00 4 33.33
2025-08-27 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 173,942 0.00 6,130 36.26
2025-08-08 13F Geode Capital Management, Llc 627,543 -0.64 22,116 35.37
2025-08-11 13F Lsv Asset Management 77,800 -7.76 3 0.00
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2,165 0.00 76 38.18
2025-08-15 13F Optimist Retirement Group LLC 11,107 7.19 391 46.44
2025-08-27 NP PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 584,366 20,593
2025-05-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 0 -100.00 0 -100.00
2025-08-11 13F Martingale Asset Management L P 29,907 -18.49 1,054 11.08
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 23,362 -2.57 823 32.74
2025-08-14 13F Empyrean Capital Partners, LP 1,880,634 0.00 66,274 36.27
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 14 0
2025-08-28 NP SPSM - SPDR(R) Portfolio Small Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 236,850 -4.98 8,347 29.50
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 178 0.00 6 50.00
2025-06-27 NP RZG - Invesco S&P SmallCap 600 Pure Growth 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 43,050 -2.25 1,160 5.65
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 10,751 0.00 0
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 115 6.48 3 50.00
2025-08-08 13F Pnc Financial Services Group, Inc. 2,915 -4.17 103 30.77
2025-08-14 13F EJF Capital LLC 125,143 0.00 4,410 36.28
2025-05-05 13F Lindbrook Capital, Llc 696 0.00 18 -5.56
2025-08-14 13F Horizon Investments, LLC 16,384 577
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL 23,619 711
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 14,703 28.62 443 57.30
2025-08-14 13F Voya Investment Management Llc 41,256 141.74 1,454 229.48
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 244 9
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 31,802 34.71 1,121 83.61
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 8,653 0.00 305 36.32
2025-08-12 13F Clear Street Markets Llc 0 -100.00 0
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 304 14.72 8 33.33
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 17,898 64.64 631 124.20
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 66 2,100.00 2
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 13,221 -10.83 466 21.41
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 15,791 21.08 475 47.98
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 152,202 0.47 4,583 22.68
2025-08-05 13F Bank Of Montreal /can/ 6,824 240
2025-08-12 13F Prudential Financial Inc 28,166 3.07 993 40.51
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 9,527 -3.38 336 31.89
2025-08-04 13F Strs Ohio 19,300 -14.22 680 17.04
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76,176 -15.27 2,684 15.44
2025-08-08 13F Principal Financial Group Inc 133,252 -4.60 4,696 29.98
2025-08-12 13F Global Retirement Partners, LLC 2,000 70
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 2,445 -21.21 86 7.50
2025-06-26 NP USMIX - Extended Market Index Fund 4,376 -3.12 118 4.46
2025-08-11 13F Vanguard Group Inc 2,381,106 1.54 83,910 38.38
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 11,028 -46.47 297 -42.11
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 5,763 85.72 203 153.75
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 7,284 0.00 257 36.17
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1,975 -28.60 59 -13.24
2025-07-23 13F Shell Asset Management Co 4,454 -10.06 0
2025-08-14 13F Lazard Asset Management Llc 40,330 2,687.15 1
2025-05-28 NP QCEQRX - Equity Index Account Class R1 23,450 0.00 606 -1.78
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 6,893 243
2025-08-12 13F Dimensional Fund Advisors Lp 976,779 -8.03 34,422 25.34
2025-08-11 13F Rothschild Investment Llc 100 66.67 4 200.00
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1,085 0.00 33 23.08
2025-08-15 13F State of Tennessee, Treasury Department 30,792 83.45 1,085 150.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 20,217 3.06 712 40.43
2025-08-14 13F Citadel Advisors Llc Put 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 133,519 -2.18 4,020 19.43
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 107,691 -11.17 2,901 -3.97
2025-08-14 13F Maverick Capital Ltd 32,476 0.00 1,144 36.35
2025-08-12 13F Brandywine Global Investment Management, LLC 40,431 97.04 1,425 168.68
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 375 60.26 10 50.00
2025-08-14 13F Altshuler Shaham Ltd 138 -14.81 5 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 25,254 -37.78 680 -32.74
2025-08-19 13F State of Wyoming 5,949 210
2025-08-14 13F Verition Fund Management LLC 18,410 16.56 649 58.82
2025-07-31 13F Nisa Investment Advisors, Llc 262 693.94 9
2025-08-20 NP WBVNX - William Blair Small Cap Value Fund Class N 269,591 -38.11 9,500 -15.67
2025-08-13 13F Pictet Asset Management Holding SA 6,162 217
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 54,318 0.00 1,463 8.13
2025-08-14 13F Nebula Research & Development LLC 22,121 -3.81 780 31.14
2025-08-14 13F Tudor Investment Corp Et Al 158,194 -1.58 5,575 34.12
2025-08-11 13F Alps Advisors Inc 14,505 1.22 511 38.11
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 15,278 -4.93 538 29.64
2025-08-15 13F Harvest Fund Management Co., Ltd 42 0.00 0
2025-08-12 13F Picton Mahoney Asset Management 0 -100.00 0
2025-08-27 13F/A Squarepoint Ops LLC 0 -100.00 0 -100.00
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 10 0
2025-08-28 NP SEIS - SEI Select Small Cap ETF 26,783 66.05 944 126.14
2025-08-26 NP SCDS - JPMorgan Fundamental Data Science Small Core ETF 282 0.00 10 28.57
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 60 -96.86 2 -97.87
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 37,161 -7.69 1,310 25.74
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 427 -40.20 13 -29.41
2025-07-29 NP VIOG - Vanguard S&P Small-Cap 600 Growth 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 33,662 -7.65 1,014 12.81
2025-07-24 13F IFP Advisors, Inc 40 1
2025-07-28 NP SAA - ProShares Ultra SmallCap600 487 -15.60 15 0.00
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