5YM - Mission Produce, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Mission Produce, Inc.
DE ˙ DB ˙ US60510V1089
€ 10.50 ↓ -0.10 (-0.94%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 316 total, 314 long only, 2 short only, 0 long/short - change of -1.55% MRQ
Harga Saham 10.50
Alokasi Portofolio Rata-rata 0.0495 % - change of -27.07% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 28,186,127 - 39.91% (ex 13D/G) - change of -1.08MM shares -3.70% MRQ
Nilai Institusional (Jangka Panjang) $ 316,211 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Mission Produce, Inc. (DE:5YM) memiliki 316 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 28,232,997 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, Dimensional Fund Advisors Lp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, IWM - iShares Russell 2000 ETF, Geode Capital Management, Llc, State Street Corp, Walnut Level Capital LLC, Nuance Investments, Llc, and American Century Companies Inc .

Struktur kepemilikan institusional Mission Produce, Inc. (DB:5YM) 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 10.50 / share. Previously, on September 9, 2024, the share price was 9.70 / share. This represents an increase of 8.25% over that period.

DE:5YM / Mission Produce, 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
(%)
2025-08-12 13F Skopos Labs, Inc. 94 0.00 1
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -12,677 2.53 -149 14.73
2025-08-14 13F Aquatic Capital Management LLC 7,165 84
2025-05-08 13F ProShare Advisors LLC 0 -100.00 0
2025-08-08 13F SG Americas Securities, LLC 9,974 -85.06 0
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 4,525 22.07 53 39.47
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 16,964 0.00 199 11.86
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 22,320 0.00 262 12.02
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 102,239 0.00 1,071 -11.93
2025-07-28 13F Cutler Investment Counsel Llc 212,750 0.00 2,493 11.84
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 13,026 0.00 136 -11.69
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,005 0.00 447 -9.51
2025-08-14 13F Janus Henderson Group Plc 18,210 0.00 213 15.76
2025-07-28 NP VCSLX - Small Cap Index Fund 16,253 -2.09 182 -11.71
2025-05-12 13F Virtu Financial LLC 0 -100.00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 20,345 0.00 238 11.74
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 17,158 -42.81 201 -35.99
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-05-14 13F ExodusPoint Capital Management, LP 0 -100.00 0 -100.00
2025-07-24 13F Costello Asset Management, INC 808 -4.60 9 12.50
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,749 13.77 154 0.00
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 112,713 1.02 1,181 -11.01
2025-08-11 13F Rothschild Investment Llc 60 1
2025-08-14 13F Smartleaf Asset Management LLC 149 93.51 2
2025-05-15 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 28,152 0.00 330 11.53
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 34 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 911 -48.03 11 -44.44
2025-08-14 13F Prelude Capital Management, Llc 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc 0 -100.00 0
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 22,300 205.48 234 170.93
2025-08-14 13F Tudor Investment Corp Et Al 0 -100.00 0
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 15,000 94.81 168 75.79
2025-06-18 NP EATV - VegTech Plant-based Innovation & Climate ETF 0 -100.00 0 -100.00
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 740 -2.76 8 -11.11
2025-08-29 NP HHCAX - Highland Long/Short Healthcare Fund Class A Short -34,193 -401
2025-08-14 13F D. E. Shaw & Co., Inc. 299,717 -7.61 3,513 3.32
2025-07-30 13F Canvas Wealth Advisors, LLC 0 -100.00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 22,978 34.73 269 51.12
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 270,859 54.48 2,837 36.13
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-07-28 13F New York State Teachers Retirement System 3,980 0.00 0
2025-08-13 13F Northern Trust Corp 430,238 0.61 5,042 12.52
2025-05-23 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 617 0.00 6 -25.00
2025-08-14 13F UBS Group AG 192,550 33.20 2,257 49.01
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 3,822 43
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 25,285 -4.46 283 -13.50
2025-08-13 13F Lido Advisors, LLC 277,182 -11.64 3,249 -1.19
2025-08-14 13F Lazard Asset Management Llc 187,970 69.89 2 100.00
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 4,219 -3.57 49 8.89
2025-08-12 13F Legal & General Group Plc 54,284 43.91 636 61.01
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 6,224 89.87 65 71.05
2025-07-30 13F Sanders Morris Harris Llc 10,000 0.00 117 12.50
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 3,145 0.00 37 12.50
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 6,071 20.29 71 36.54
2025-08-13 13F Marshall Wace, Llp 28,606 -74.58 335 -71.59
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 459 0
2025-08-14 13F State Of Wisconsin Investment Board 60,566 27.94 710 42.94
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 34,640 -9.20 387 -17.83
2025-08-12 13F Magnetar Financial LLC 10,755 -71.87 126 -68.50
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 70,825 0.00 742 -12.00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 27,002 0.00 283 -12.15
2025-08-07 13F Allworth Financial LP 140 11.11 2 0.00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 336 0.00 4 0.00
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 107,991 2.56 1,131 -9.59
2025-08-27 13F/A Squarepoint Ops LLC 0 -100.00 0 -100.00
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 682,501 1.71 7,999 13.74
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 33,630 394
2025-06-25 NP FSTA - Fidelity MSCI Consumer Staples 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 79,162 14.39 829 0.85
2025-07-30 13F Whittier Trust Co Of Nevada Inc 1,000 0.00 12 10.00
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 75,564 -8.53 792 -19.45
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 17,847 18.20 209 32.28
2025-03-26 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 14,238 -51.19 169 -50.87
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 2,059 572.88 23 666.67
2025-08-13 13F Federated Hermes, Inc. 124 1
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 45,150 3.89 505 -5.97
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 4,781 0.00 56 12.00
2025-07-24 13F Us Bancorp \de\ 590 0.00 7 0.00
2025-08-12 13F Proequities, Inc. 0 0
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 90,937 9.58 1,017 -0.78
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 37,100 15.22 435 28.78
2025-08-14 13F Voya Investment Management Llc 13,720 9.62 161 22.14
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 5,542 11.69 62 0.00
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 8,000 -59.80 94 -70.19
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 309,732 32.62 3,244 16.86
2025-08-13 13F Walleye Capital LLC 11,723 137
2025-08-14 13F Comerica Bank 23,150 -20.66 271 -11.15
2025-08-14 13F Walnut Level Capital LLC 1,056,373 5.65 12,381 18.14
2025-08-14 13F Walnut Level Capital LLC Call 200,000 -60.00 2,344 -55.27
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 359 0.00 4 33.33
2025-06-26 NP USMIX - Extended Market Index Fund 5,364 -3.35 56 -13.85
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 0 -100.00 0 -100.00
2025-07-29 NP Guggenheim Active Allocation Fund 220 0.00 2 0.00
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 168 7.01 2 0.00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 22,352 15.96 262 29.21
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 68 7.94 1
2025-08-13 13F EverSource Wealth Advisors, LLC 1,727 532.60 20 900.00
2025-08-13 13F Centiva Capital, LP 0 -100.00 0
2025-07-07 13F Versant Capital Management, Inc 150 -78.10 2 -85.71
2025-08-14 13F Ubs Asset Management Americas Inc 241,042 47.60 2,825 65.11
2025-07-29 NP VCSAX - Vanguard Consumer Staples 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 526,301 8.67 5,884 -1.62
2025-08-06 13F True Wealth Design, LLC 22 0.00 0
2025-08-06 13F Texas Yale Capital Corp. 0 -100.00 0
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 238,955 0.72 2,672 -8.81
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 7,685 26.11 90 42.86
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 476 1.49 5 -20.00
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-07-31 13F Quest Partners LLC 3,488 -76.95 41 -74.68
2025-08-12 13F Jpmorgan Chase & Co 22,924 -40.58 269 -33.66
2025-08-06 13F Cornerstone Investment Partners, LLC 14,285 0.04 167 12.08
2025-07-28 NP UWM - ProShares Ultra Russell2000 4,335 -18.68 48 -26.15
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 3,352 0.00 39 11.43
2025-07-28 NP HDG - ProShares Hedge Replication ETF 57 11.76 1
2025-08-14 13F Bnp Paribas Arbitrage, Sa 4,921 -2.38 58 9.62
2025-08-05 13F Simplex Trading, Llc 0 -100.00 0
2025-08-14 13F Goldman Sachs Group Inc 293,394 -31.35 3,439 -23.22
2025-08-12 13F BlackRock, Inc. 3,805,729 4.30 44,603 16.64
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 89,826 30.22 941 14.63
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 427,267 23.29 5,008 37.90
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 10,378 -0.64 122 11.01
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 183 7.65 2 -50.00
2025-04-24 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 75,936 -49.43 938 -53.08
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 9,420 -1.26 99 -13.27
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-06-17 NP NMVLX - Nuance Mid Cap Value Fund Institutional Class 529,777 -45.90 5,549 -52.34
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 25,500 -2.56 299 8.76
2025-08-14 13F Susquehanna International Group, Llp 78,127 14.92 916 28.51
2025-08-14 13F Citadel Advisors Llc 140,957 41.89 1,652 58.69
2025-08-08 13F SBI Securities Co., Ltd. 0 -100.00 0
2025-08-12 13F Rhumbline Advisers 75,241 6.14 882 18.73
2025-08-14 13F Citadel Advisors Llc Call 59,600 -13.25 699 -2.92
2025-08-14 13F Group One Trading, L.p. 6,313 74
2025-05-28 NP QCEQRX - Equity Index Account Class R1 20,226 0.00 212 -27.24
2025-06-17 NP NCVLX - Nuance Concentrated Value Fund Institutional Class Shares 87,644 -43.45 918 -49.78
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 59,570 2.65 698 14.80
2025-08-14 13F Penn Capital Management Co Inc 190,522 2,233
2025-05-28 NP MSEFX - Litman Gregory Masters Equity Fund Institutional Class 10,379 -44.60 109 -55.00
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 203,749 0.00 2,134 -11.89
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 2,229 3.92 23 -8.00
2025-08-26 NP TLSTX - Stock Index Fund 926 0.00 11 11.11
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 2,941 11.36 31 -3.23
2025-07-31 13F Nisa Investment Advisors, Llc 1,167 1.66 14 8.33
2025-05-15 13F Two Sigma Advisers, Lp 0 -100.00 0
2025-08-04 13F Amalgamated Bank 1,657 0.00 0
2025-05-27 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 3,310 1.63 35 -26.09
2025-08-08 13F/A Sterling Capital Management LLC 1,302 96.08 15 150.00
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 899 29.17 11 42.86
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,379 19.39 16 33.33
2025-05-13 13F Sei Investments Co 0 -100.00 0
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 3,502 0.00 39 -9.30
2025-08-14 13F Walnut Level Capital LLC Put 0 -100.00 0 -100.00
2025-08-01 13F Davy Global Fund Management Ltd 82,083 -4.19 962 7.25
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 28,628 0.00 336 11.67
2025-08-13 13F Arrowstreet Capital, Limited Partnership 133,510 -21.28 1,565 -11.99
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1,400 0.00 16 14.29
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 14,100 -13.50 165 -2.94
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 279 0.00 3 50.00
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 609 59.84 6 50.00
2025-08-07 13F Los Angeles Capital Management Llc 149,687 11.68 1,754 24.93
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,592 0.00 130 -9.79
2025-08-15 13F Morgan Stanley 400,283 -16.09 4,691 -6.16
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 1,340,897 0.13 15,715 11.99
2025-08-11 13F Covestor Ltd 165 10.74 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 13,001 0.00 136 -11.69
2025-08-13 13F Invesco Ltd. 360,863 287.56 4,229 333.74
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 11,144 -15.99 131 -6.47
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 207,054 -2.32 2,315 -11.58
2025-08-06 13F Penserra Capital Management LLC 0 -100.00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 24,118 26.21 0
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-14 13F Man Group plc 169,505 105.48 1,987 129.86
2025-05-15 13F Hrt Financial Lp 0 -100.00 0
2025-07-09 13F Harbor Capital Advisors, Inc. 278 -40.98 0
2025-08-04 13F Assetmark, Inc 149 2
2025-07-15 13F Public Employees Retirement System Of Ohio 1,343 -2.54 16 7.14
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 7,102 3.80 74 -8.64
2025-05-05 13F Lindbrook Capital, Llc 191 -18.03 2 -33.33
2025-05-02 13F Private Wealth Management Group, LLC 0 -100.00 0
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 195,442 -4.61 2,291 6.66
2025-08-12 13F Jefferies Financial Group Inc. 0 -100.00 0
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 5,481 191.23 57 159.09
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 3,432 3.34 40 17.65
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1,683 0.00 20 11.76
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1,256 0.00 15 7.69
2025-07-23 13F Klp Kapitalforvaltning As 12,400 56.96 145 76.83
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 684 0.00 8 14.29
2025-08-12 13F Integrated Advisors Network LLC 841,040 0.00 9,857 11.83
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 7,344 15.58 86 30.30
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 246 10.81 3 0.00
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 4,679 -7.49 52 -16.13
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 301,076 7.65 3,154 -5.17
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 83,564 11.42 979 24.71
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 0 -100.00 0 -100.00
2025-07-11 13F Wedge Capital Management L L P/nc 90,884 -19.05 1,065 -9.44
2025-08-14 13F Manufacturers Life Insurance Company, The 18,598 12.32 218 25.43
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,336 0.00 15 -12.50
2025-08-13 13F Renaissance Technologies Llc 297,000 433.21 3,481 496.91
2025-08-14 13F Qube Research & Technologies Ltd 269,041 -34.07 3,153 -26.26
2025-07-28 NP URTY - ProShares UltraPro Russell2000 3,177 -28.48 36 -35.19
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 18,304 0.00 192 -11.98
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 12,981 0.00 152 11.76
2025-07-11 13F Farther Finance Advisors, LLC 375 -5.06 4 0.00
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 13,708 0.00 161 11.89
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 8,172 0.00 86 -12.37
2025-08-11 13F Martingale Asset Management L P 74,793 15.12 877 28.82
2025-08-14 13F Polymer Capital Management (US) LLC 11,728 137
2025-08-14 13F Royal Bank Of Canada 10,607 15.23 123 28.13
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 9,248 53.90 97 35.21
2025-08-07 13F Parkside Financial Bank & Trust 45 1
2025-08-08 13F Principal Financial Group Inc 36,932 433
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3,622 0.00 38 -13.95
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 324 0.00 3 -25.00
2025-08-14 13F Two Sigma Investments, Lp 0 -100.00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 361 -87.76 4 -86.67
2025-08-14 13F Quantinno Capital Management LP 25,804 302
2025-08-12 13F American Century Companies Inc 861,139 28.58 10,093 43.80
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 0 -100.00 0
2025-08-14 13F Wells Fargo & Company/mn 46,643 13.41 547 26.68
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47,836 7.71 535 -2.55
2025-08-14 13F Susquehanna International Group, Llp Call 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 13 8.33 0
2025-05-14 13F Jump Financial, LLC 0 -100.00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 42 -10.64 0
2025-08-14 13F Millennium Management Llc 0 -100.00 0
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 58,729 0.00 615 -11.89
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 52,546 28.81 616 44.03
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 55,678 9.98 653 23.02
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 6,698 170.41 70 141.38
2025-08-04 13F Spire Wealth Management 400 0.00 5 0.00
2025-08-12 13F SRS Capital Advisors, Inc. 523 6
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 15,693 21.69 184 35.56
2025-08-14 13F Bank Of America Corp /de/ 36,717 -11.23 430 -0.69
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 38,275 0.00 401 -12.09
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2,513 0.00 29 11.54
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 12,198 24.65 143 39.22
2025-08-12 13F Dimensional Fund Advisors Lp 2,411,142 13.55 28,259 27.00
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 61,424 7.44 687 -2.83
2025-08-01 13F Teacher Retirement System Of Texas 101,111 -16.51 1,185 -6.62
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 15,350 11.56 161 -1.84
2025-08-13 13F New York State Common Retirement Fund 9,509 0.00 0
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1,348 38.97 14 27.27
2025-07-24 13F IFP Advisors, Inc 0 0
2025-05-27 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 43,376 -3.63 455 -29.72
2025-07-16 13F Signaturefd, Llc 608 -5.00 7 16.67
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 444 -29.97 5 -42.86
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-14 13F Graham Capital Management, L.P. 0 -100.00 0
2025-08-12 13F LPL Financial LLC 37,949 -20.08 445 -10.66
2025-08-12 13F Nuveen, LLC 88,256 -18.64 1,034 -8.98
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 4,945 2.68 52 -10.53
2025-08-28 NP SEIS - SEI Select Small Cap ETF 36,314 426
2025-08-14 13F Algert Global Llc 253,514 0.69 3 0.00
2025-07-21 13F Ameriflex Group, Inc. 0 -100.00 0
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 1,187,588 5.41 13,919 17.89
2025-08-14 13F/A Barclays Plc 92,299 60.92 1
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 135 2
2025-08-07 13F Campbell & CO Investment Adviser LLC 40,962 -27.57 480 -18.92
2025-08-14 13F Fmr Llc 4,942 12.22 58 23.91
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 1,217 53.27 14 75.00
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 19,877 0.00 208 -11.86
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 21,116 0.00 221 -11.95
2025-08-14 13F Alliancebernstein L.p. 43,186 -73.38 506 -70.24
2025-08-12 13F Ameritas Investment Partners, Inc. 4,781 0.00 56 12.00
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 27,760 325
2025-08-08 13F Creative Planning 14,501 170
2025-08-14 13F Gallagher Fiduciary Advisors, LLC 28,332 23.07 332 37.76
2025-08-14 13F California State Teachers Retirement System 60,210 0.00 706 11.73
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 18,670 0.00 219 11.79
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 31,040 364
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 7,510 88
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 10,183 8.41 119 21.43
2025-08-11 13F EntryPoint Capital, LLC 10,489 -74.74 123 -71.95
2025-07-11 13F Diversified Trust Co 13,030 0.00 153 11.76
2025-07-23 NP CFSLX - Column Small Cap Fund 2,907 203.76 32 190.91
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 90,556 -60.60 1,061 -55.94
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,203 12.97 222 -0.45
2025-08-08 13F Intech Investment Management Llc 32,865 17.85 385 31.85
2025-08-08 13F Geode Capital Management, Llc 1,183,208 11.67 13,869 24.88
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-13 13F Russell Investments Group, Ltd. 72,490 -31.31 850 -23.10
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 2,193 5,991.67 23
2025-08-13 13F Quantbot Technologies LP 2,010 24
2025-08-14 13F Raymond James Financial Inc 26,099 -47.89 306 -41.79
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 56,786 -22.33 666 -13.19
2025-08-11 13F Citigroup Inc 54,743 65.32 642 84.73
2025-08-07 13F Nuance Investments, Llc 971,056 -49.93 11,381 -44.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 8,975 14.73 105 29.63
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 20,192 -16.72 237 -7.09
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,596 0.00 18 -10.53
2025-08-12 13F Prudential Financial Inc 213,915 47.82 2,507 65.37
2025-08-08 13F Larson Financial Group LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 19,870 0.00 233 11.54
2025-08-13 13F Panagora Asset Management Inc 73,638 0.00 863 11.93
2025-05-27 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,470 15.31 152 -15.17
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 8,498 0.00 89 -11.88
2025-08-13 13F Hsbc Holdings Plc 0 -100.00 0
2025-08-13 13F Cerity Partners LLC 63,180 55.43 740 74.12
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 32,810 11.41 385 24.68
2025-04-25 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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 38,179 2.76 472 -4.66
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 7,520 0.00 88 12.82
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 22,726 0.00 254 -9.29
2025-08-14 13F State Street Corp 1,064,680 -0.63 12,478 11.13
2025-08-13 13F State Board Of Administration Of Florida Retirement System 13,860 0.00 162 11.72
2025-08-14 13F Susquehanna Fundamental Investments, Llc 22,091 -51.16 259 -45.57
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 537 -21.95 6 -37.50
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3,537 13.26 41 28.13
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 6,805 45.41 71 29.09
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 1,300 15
2025-08-12 13F Trexquant Investment LP 82,389 -69.03 966 -65.37
2025-08-14 13F Mariner, LLC 29,164 -40.21 342 -33.27
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 930 0.00 11 11.11
2025-05-14 13F State of Wyoming 0 -100.00 0
2025-07-25 13F Cwm, Llc 1,242 3.16 0
2025-06-27 NP RSSL - Global X Russell 2000 ETF 26,063 5.26 273 -7.14
2025-08-12 13F Charles Schwab Investment Management Inc 368,482 -1.78 4,319 9.84
2025-08-13 13F Arizona State Retirement System 14,519 9.90 170 23.19
2025-08-26 NP Profunds - Profund Vp Small-cap 110 12.24 1 0.00
2025-08-12 13F Advisors Asset Management, Inc. 45,725 12.38 536 25.59
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 351,790 45.73 3,685 28.40
2025-08-14 13F Verition Fund Management LLC 23,460 275
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1,284 44.43 13 8.33
2025-05-07 13F Corton Capital Inc. 0 -100.00 0
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 6,987 115.18 82 138.24
2025-07-30 13F Ethic Inc. 12,420 -31.46 147 -22.63
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 627,561 32.41 7,016 19.87
2025-07-08 13F Parallel Advisors, LLC 148 -70.58 2 -80.00
2025-08-12 13F Franklin Resources Inc 28,254 0.00 331 11.82
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 26,421 2.31 310 14.44
2025-05-15 13F Point72 Asset Management, L.P. 0 -100.00 0
2025-04-24 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 516 -50.19 6 -53.85
2025-07-14 13F GAMMA Investing LLC 317 -1.55 4 0.00
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 219,320 10.31 2,452 -0.16
2025-07-31 13F/A Avion Wealth 107 81.36 0
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 9,494 10.20 111 23.33
2025-05-13 13F HighTower Advisors, LLC 0 -100.00 0 -100.00
2025-05-15 13F PharVision Advisers, LLC 0 -100.00 0
2025-08-13 13F Mackenzie Financial Corp 136,363 -2.20 1,598 9.38
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 80,761 2.66 903 -7.11
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 8,254 16.48 86 2.38
2025-08-04 13F Atria Investments Llc 27,974 21.07 328 35.12
2025-08-06 13F Commonwealth Equity Services, Llc 409,766 1,627.44 5
2025-08-14 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 6,283 7.64 74 19.67
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 9,300 0.00 104 -9.65
2025-08-12 13F Deutsche Bank Ag\ 39,234 -14.00 460 -3.97
2025-08-14 13F RBF Capital, LLC 74,410 0.00 872 11.94
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 436,265 1.45 4,570 -10.64
2025-08-12 13F Swiss National Bank 95,000 6.38 1,113 19.04
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 117,100 63.55 1,227 44.07
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2,425 11.34 28 27.27
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 697 -0.57 7 -30.00
2025-05-23 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 4,028 -26.52 42 -39.13
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 7,383 14.15 87 28.36
2025-09-04 13F/A Advisor Group Holdings, Inc. 26,471 -43.50 310 -36.73
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 12,843 14.78 151 28.21
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 3,349 4.30 35 -7.89
2025-08-14 13F Quarry LP 0 -100.00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 4,649 211.80 54 260.00
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 7,903 93
2025-08-05 13F Bank of New York Mellon Corp 167,241 7.76 1,960 20.54
2025-07-29 NP EBI - Longview Advantage ETF 1 0
2025-08-11 13F Vanguard Group Inc 3,007,315 2.98 35,246 15.16
2025-08-14 13F Aqr Capital Management Llc 39,993 -58.26 469 -53.39
2025-08-13 13F MetLife Investment Management, LLC 28,882 11.81 338 25.19
2025-08-07 13F Acadian Asset Management Llc 0 -100.00 0
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 437 0.00 5 -20.00
2025-05-14 13F Capula Management Ltd 0 -100.00 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 113 10.78 1 0.00
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