AKG - The Andersons, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

The Andersons, Inc.
DE ˙ DB ˙ US0341641035
€ 35.48 ↑0.80 (2.31%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 555 total, 550 long only, 1 short only, 4 long/short - change of -4.62% MRQ
Harga Saham 35.48
Alokasi Portofolio Rata-rata 0.0954 % - change of -11.73% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 37,113,077 - 109.26% (ex 13D/G) - change of -2.15MM shares -5.46% MRQ
Nilai Institusional (Jangka Panjang) $ 1,345,193 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

The Andersons, Inc. (DE:AKG) memiliki 555 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 37,122,225 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, Dimensional Fund Advisors Lp, IJR - iShares Core S&P Small-Cap ETF, First Trust Advisors Lp, SDVY - First Trust SMID Cap Rising Dividend Achievers ETF, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, American Century Companies Inc, and AVUV - Avantis U.S. Small Cap Value ETF .

Struktur kepemilikan institusional The Andersons, Inc. (DB:AKG) 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 35.48 / share. Previously, on September 9, 2024, the share price was 43.02 / share. This represents a decline of 17.53% over that period.

DE:AKG / The Andersons, 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
(%)
2025-07-15 13F Bfsg, Llc 852 0.00 31 -13.89
2025-07-15 13F SJS Investment Consulting Inc. 40,014 0.23 1,471 -14.19
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 23,623 -5.80 868 -19.33
2025-08-15 13F Tower Research Capital LLC (TRC) 2,954 227.86 109 184.21
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 6,170 0.00 227 -14.39
2025-07-15 13F North Star Investment Management Corp. 40 0.00 1 0.00
2025-08-14 13F Raymond James Financial Inc 3,773 -69.93 139 -74.35
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 9,257 340
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 17,946 -7.61 660 -20.89
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 894,744 -12.21 31,772 -27.13
2025-08-12 13F Ameritas Investment Partners, Inc. 3,200 0.00 118 -14.60
2025-08-15 13F State of Tennessee, Treasury Department 11,867 -38.63 436 -47.47
2025-08-14 13F Tudor Investment Corp Et Al 61,462 2,259
2025-08-06 13F Commonwealth Equity Services, Llc 11,834 -5.52 0
2025-08-15 13F Caxton Associates Llp 12,595 463
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 5,350 0.00 197 -14.41
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 167 0.60 6 -14.29
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 160,540 5.32 6,054 -2.54
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 8,885 -25.87 327 -36.58
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 11,638 11.50 439 3.06
2025-07-11 13F Diversified Trust Co 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Small-cap 75 1.35 3 -33.33
2025-07-14 13F GAMMA Investing LLC 982 -45.60 36 -53.25
2025-08-13 13F MetLife Investment Management, LLC 0 -100.00 0
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 211 0.00 8 -22.22
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 116,277 -7.15 4,385 -14.09
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 10 0
2025-07-11 13F Wedge Capital Management L L P/nc 72,516 20.71 2,665 3.30
2025-08-11 13F Rothschild Investment Llc 55 37.50 2 100.00
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 46,884 1,723
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 108,715 -1.38 3,860 -18.13
2025-08-08 13F Principal Financial Group Inc 159,929 -0.09 5,877 -14.48
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 28,587 0.00 1,078 -7.39
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1,469 0.00 54 -15.87
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 26,797 -8.95 1,011 -15.76
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 2,529 -6.89 93 -20.69
2025-07-10 13F Exchange Traded Concepts, Llc 26,627 6.14 979 -9.11
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 1,040,226 2.57 38,228 -12.20
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 6,806 0.00 250 -14.38
2025-08-14 13F Verition Fund Management LLC 14,528 -55.13 534 -61.63
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 25,667 -65.46 943 -70.44
2025-05-13 13F Quantbot Technologies LP 0 -100.00 0
2025-08-11 13F Alps Advisors Inc 55,402 9.36 2,036 -6.35
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 396 -11.61 15 -22.22
2025-07-24 13F Forefront Analytics, LLC 25,026 920
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 0 -100.00 0 -100.00
2025-05-13 13F Semanteon Capital Management, LP 0 -100.00 0
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,870 6.83 749 -1.06
2025-07-29 13F Stephens Inc /ar/ 6,405 0.00 235 -14.23
2025-08-14 13F Quantedge Capital Pte Ltd 0 -100.00 0
2025-05-22 NP SCRSX - Small Cap Core Portfolio SCB Class 39,800 -39.77 1,709 -36.20
2025-08-07 13F Acadian Asset Management Llc 23,905 -64.71 1 -100.00
2025-07-14 13F Farmers & Merchants Investments Inc 22 0.00 1
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 9,389 333
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 8,285 -11.23 294 -26.32
2025-08-14 13F Ameriprise Financial Inc 495,524 3.90 18,211 -11.06
2025-07-16 13F Virginia Retirement Systems Et Al 0 -100.00 0
2025-08-13 13F Mackenzie Financial Corp 0 -100.00 0
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 217 -0.46 9 12.50
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 19,458 -11.32 691 -26.44
2025-05-29 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 0 -100.00 0 -100.00
2025-07-31 13F Quest Partners LLC 0 -100.00 0
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 21,149 0.52 777 -13.95
2025-07-25 13F Yousif Capital Management, Llc 14,000 1.95 514 -12.73
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4,871 3.37 179 -11.39
2025-08-14 13F Group One Trading, L.p. Put 9,000 331
2025-08-14 13F Walnut Level Capital LLC 190,168 6,989
2025-08-14 13F Group One Trading, L.p. Call 500 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 14,682 0.00 554 -7.53
2025-08-08 13F Geode Capital Management, Llc 799,891 0.57 29,400 -13.92
2025-08-14 13F Bnp Paribas Arbitrage, Sa 56,735 58.56 2,085 35.74
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 1,802 -39.97 66 -48.44
2025-08-14 13F/A Barclays Plc 144,999 25.86 5 25.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 24,763 3.77 910 -11.13
2025-05-29 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 2,562 8.97 110 14.74
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 1,135 -11.26 43 -19.23
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 61,230 -5.53 2,174 -21.57
2025-08-14 13F Two Sigma Securities, Llc 13,146 95.02 483 67.13
2025-05-14 13F Walleye Capital LLC 0 -100.00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 1,766 -24.11 65 -35.35
2025-08-13 13F Norges Bank 28,200 1,036
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 23,500 -12.31 886 -18.86
2025-08-04 13F Center for Financial Planning, Inc. 0 -100.00 0
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2,284 3.40 84 -11.70
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 20,649 0.00 733 -16.99
2025-08-04 13F Creative Financial Designs Inc /adv 30 0.00 1 0.00
2025-08-12 13F Public Sector Pension Investment Board 109,932 7.87 4,040 -7.66
2025-07-29 NP SXQG - 6 Meridian Quality Growth ETF 447 16
2025-06-25 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59,747 -19.83 2,253 -25.79
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 35,756 15.29 1,314 -1.28
2025-08-26 13F/A Thrivent Financial For Lutherans 23,712 0.48 1 -100.00
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 4,466 0.00 164 -14.14
2025-07-25 13F Allspring Global Investments Holdings, LLC 16,060 -5.48 590 -19.84
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 0 -100.00 0 -100.00
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 201 -34.31 9 -33.33
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,715 9.03 63 -5.97
2025-08-04 13F Creekmur Asset Management LLC 100 -0.99 4 -25.00
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 16,256 905.94 597 548.91
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 375 0.00 13 -18.75
2025-07-24 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 12,111 0.50 430 -16.50
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 134 6.35 5 0.00
2025-08-14 13F Voloridge Investment Management, Llc 0 -100.00 0
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 216,985 -1.36 8,183 -8.72
2025-08-14 13F Royal Bank Of Canada 14,880 -7.69 548 -20.92
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 2,714 0.00 96 -17.24
2025-07-22 13F Gsa Capital Partners Llp 32,483 39.59 1
2025-08-12 13F Magnetar Financial LLC 36,223 1,331
2025-08-11 13F Citigroup Inc 34,002 -34.89 1,250 -44.27
2025-07-28 13F Moran Wealth Management, LLC 104,333 -7.42 3,834 -20.74
2025-08-14 13F Cubist Systematic Strategies, LLC 130,108 -1.41 4,781 -15.60
2025-08-08 13F/A Sterling Capital Management LLC 884 77.15 32 52.38
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 15,277 10.45 576 2.31
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 27,074 -20.78 995 -32.24
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 3,049 -0.88 112 -15.15
2025-06-25 NP FYT - First Trust Small Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,977 -44.44 565 -48.63
2025-08-13 13F Arizona State Retirement System 9,975 7.41 367 -8.04
2025-08-08 13F Atlantic Trust, LLC 18 1
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 10,801 0.00 407 -7.50
2025-08-04 13F Assetmark, Inc 4 0
2025-08-26 NP TLSTX - Stock Index Fund 418 0.00 15 -11.76
2025-08-18 13F Hollencrest Capital Management 51 0.00 2 -50.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 6,197 7.33 228 -8.10
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 3,167 -7.69 116 -21.09
2025-08-12 13F Prudential Financial Inc 93,288 -32.54 3,428 -42.25
2025-08-14 13F/A Skopos Labs, Inc. 1,323 2,600.00 49 2,300.00
2025-07-29 NP SIXS - 6 Meridian Small Cap Equity ETF 25,532 18.75 907 -1.41
2025-06-27 NP RSSL - Global X Russell 2000 ETF 19,811 6.62 747 -1.32
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 28,628 0.00 1,052 -14.40
2025-07-07 13F Versant Capital Management, Inc 653 50.46 24 27.78
2025-08-26 NP EHLS - Even Herd Long Short ETF Short -9,148 62.54 -336 19.15
2025-08-12 13F O'shaughnessy Asset Management, Llc 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 6,887 -64.75 253 -69.81
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-14 13F Sei Investments Co 48,388 -20.15 1,778 -31.64
2025-08-07 13F ProShare Advisors LLC 177,089 3.07 6,508 -11.77
2025-08-05 13F Bank of New York Mellon Corp 339,422 -1.60 12,474 -15.77
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 4,021 31.58 143 9.23
2025-08-11 13F Principal Securities, Inc. 25 -7.41 1 -100.00
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 77,950 -3.07 2,939 -10.29
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 960 0.00 35 -14.63
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 9,690 2.96 365 -4.70
2025-08-14 13F Manatuck Hill Partners, LLC 0 -100.00 0
2025-07-23 NP CFSLX - Column Small Cap Fund 4,169 0.00 148 -16.85
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,612 0.59 164 -16.84
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 6,049 -8.86 222 -21.83
2025-06-30 NP VIG - Vanguard Dividend Appreciation 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 172,178 -2.33 6,493 -9.62
2025-06-26 NP USMIX - Extended Market Index Fund 3,849 -3.39 145 -10.49
2025-07-29 NP EBI - Longview Advantage ETF 2,270 81
2025-08-14 13F UBS Group AG 93,211 17.93 3,426 0.94
2025-05-28 NP QCEQRX - Equity Index Account Class R1 19,849 0.00 852 5.97
2025-05-27 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 5,873 0.00 252 6.33
2025-08-11 13F Inspire Advisors, LLC 14,236 165.75 523 128.38
2025-08-14 13F Jane Street Group, Llc 47,720 122.07 1,754 90.13
2025-07-16 13F State of Alaska, Department of Revenue 19,206 7.89 1
2025-07-28 13F New York State Teachers Retirement System 55,821 -3.96 2 0.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 23,712 0.48 871 -14.02
2025-06-30 NP PFM - Invesco Dividend 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 986 -1.79 37 -7.50
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 10,655 -1.95 392 -16.09
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 6,788 -17.10 249 -29.06
2025-08-14 13F Smartleaf Asset Management LLC 541 -7.84 20 -24.00
2025-05-15 13F Squarepoint Ops LLC 0 -100.00 0
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 1,060 -38.98 39 -48.65
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 46 0.00 2 0.00
2025-06-27 NP PSL - Invesco DWA Consumer Staples 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 29,905 -17.77 1,128 -43.59
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 195 0.00 7 -12.50
2025-07-28 NP XSHQ - Invesco S&P SmallCap Quality 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 37,951 -25.17 1,348 -37.90
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 4,183 39.71 149 15.63
2025-07-30 NP ACES - ALPS Clean Energy ETF 54,329 22.30 1,929 1.53
2025-08-29 NP DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 34,753 -2.25 1,277 -16.32
2025-08-13 13F Northern Trust Corp 561,834 -8.49 20,647 -21.66
2025-08-14 13F Dark Forest Capital Management Lp 17,627 -76.09 648 -79.55
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 874 -28.18 33 -34.69
2025-07-23 13F High Note Wealth, LLC 54 -1.82 2 -50.00
2025-08-08 13F Cetera Investment Advisers 6,988 257
2025-08-12 13F Picton Mahoney Asset Management 24 0.00 0
2025-08-14 13F Glenmede Investment Management, LP 1,134 42
2025-08-14 13F Manufacturers Life Insurance Company, The 16,890 -2.08 621 -16.22
2025-08-12 13F Swiss National Bank 65,250 3.98 2,398 -10.99
2025-08-13 13F ExodusPoint Capital Management, LP 8,408 0
2025-05-05 13F Transce3nd, LLC 0 -100.00 0
2025-08-07 13F Allworth Financial LP 108 40.26 4 50.00
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 656,367 -0.36 24,752 -7.80
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 361,534 -5.90 12,838 -21.89
2025-05-30 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 382 14.03 16 23.08
2025-08-29 NP ECML - Euclidean Fundamental Value ETF 50,867 -7.34 1,869 -20.67
2025-08-12 13F Pacer Advisors, Inc. 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 10,669 -5.96 392 -19.51
2025-08-12 13F XTX Topco Ltd 5,456 201
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 38,003 0.34 1,397 -14.09
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 4,847 58.76 183 46.77
2025-08-08 13F Avantax Advisory Services, Inc. 8,290 -0.88 305 -15.32
2025-08-14 13F Arete Wealth Advisors, LLC 0 -100.00 0
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 186,661 -15.31 7,039 -21.63
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 12,443 -36.91 457 -45.98
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 3,200 0.00 118 -14.60
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 10,500 -17.32 386 -29.36
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 23,900 0.00 901 -7.40
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 15,320 -39.59 563 -48.25
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1,365 0.00 48 -17.24
2025-08-13 13F State Board Of Administration Of Florida Retirement System 9,082 0.00 334 -14.40
2025-03-19 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 3,700 -71.76 151 -78.99
2025-07-24 13F Trust Co Of Toledo Na /oh/ 3,115 114
2025-08-01 13F Teacher Retirement System Of Texas 141,792 4.92 5,211 -10.19
2025-08-11 13F Public Employees Retirement Association Of Colorado 4,575 0.00 0
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 3,985 17.76 146 0.69
2025-05-02 13F Cornercap Investment Counsel Inc 0 -100.00 0
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44 -34.33 2 -50.00
2025-08-05 13F Bank Of Montreal /can/ 0 -100.00 0
2025-08-01 13F Bessemer Group Inc 0 -100.00 0
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 504,137 1.22 18,527 -13.35
2025-07-03 13F Garde Capital, Inc. 5 0.00 0
2025-08-14 13F Janus Henderson Group Plc 203,981 25.57 7,501 6.82
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 7,825 -8.99 288 -22.22
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,735 12.90 179 4.71
2025-08-27 NP SMCF - Themes US Small Cap Cash Flow Champions ETF 450 -18.63 17 -30.43
2025-04-29 NP PMIYX - Putnam Income Strategies Portfolio - 95 -64.68 4 -66.67
2025-07-07 13F Salem Investment Counselors Inc 0 -100.00 0
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 20,748 0.00 762 -14.38
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 59,522 0.00 2,114 -17.01
2025-08-12 13F Entropy Technologies, LP 5,884 216
2025-08-14 13F Axa S.a. 33,209 -8.19 1,220 -21.39
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 317 0.00 12 -8.33
2025-08-05 13F Plante Moran Financial Advisors, LLC 2,750 0.00 101 -14.41
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 232,720 0.87 8,552 -13.65
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 1,432 8.90 53 -7.14
2025-08-01 13F James Investment Research Inc 9,478 0.00 348 -14.29
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 3,280 121
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 18,686 -42.07 687 -50.43
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 3,460 -3.76 123 -20.26
2025-08-13 13F First Trust Advisors Lp 1,722,092 11.45 63,287 -4.59
2025-04-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional 0 -100.00 0 -100.00
2025-07-29 NP FDLS - Inspire Fidelis Multi Factor ETF 17,655 34.73 627 -4.13
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 4,572 -10.70 168 -23.29
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 5,306 13.18 195 -3.48
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,654 163.51 1,089 118.91
2025-07-30 13F Denali Advisors Llc 0 -100.00 0
2025-05-29 NP TPSC - Timothy Plan US Small Cap Core ETF 8,671 13.18 372 20.00
2025-08-12 13F Franklin Resources Inc 0 -100.00 0
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 4,142 0.00 152 -14.12
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 69,710 -0.34 2,562 -14.69
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 8,178 0.00 301 -14.53
2025-05-29 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 1,774 11.71 76 18.75
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 788 8.69 29 -9.68
2025-08-14 13F Balyasny Asset Management Llc 21,822 -65.85 802 -70.80
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 5,700 128.00 202 90.57
2025-04-25 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 2,683 -86.50 115 -88.74
2025-06-26 NP HRLIX - The Hartford Global Real Asset Fund Class I 2,073 -32.96 78 -37.60
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 570 0.00 21 -16.67
2025-08-13 13F EverSource Wealth Advisors, LLC 478 75.09 18 54.55
2025-08-14 13F Wellington Management Group Llp 0 -100.00 0
2025-08-14 13F Qube Research & Technologies Ltd 273,377 262.82 10,047 210.64
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 1,214 13.56 52 20.93
2025-08-04 13F Hantz Financial Services, Inc. 13,329 0.08 0
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 55,081 57.82 2,077 46.06
2025-07-24 13F CWM Advisors, LLC 19,745 -28.28 726 -38.61
2025-07-30 13F Ethic Inc. 7,078 -31.05 256 -42.70
2025-04-24 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 2,991 -0.60 128 -11.19
2025-08-14 13F Engineers Gate Manager LP 83,940 160.09 3,085 122.67
2025-08-15 13F Great West Life Assurance Co /can/ 29,604 3.44 1 0.00
2025-05-29 NP AFDVX - Applied Finance Explorer Fund Investor Class 129,968 44.46 4,901 33.69
2025-08-12 13F Trexquant Investment LP 118,530 52.83 4,356 30.82
2025-08-14 13F Man Group plc 9,222 -78.00 339 -81.21
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 1,365 -22.58 48 -42.86
2025-08-13 13F Federated Hermes, Inc. 40 -25.93 1 -50.00
2025-08-14 13F Prelude Capital Management, Llc 0 -100.00 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 932 -9.69 34 -22.73
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 290,103 9.77 10,661 -6.03
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 0 -100.00 0 -100.00
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,925 -1.26 148 -8.07
2025-08-14 13F Wells Fargo & Company/mn 21,660 8.99 796 -6.80
2025-08-04 13F Amalgamated Bank 9,168 0.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 9 0.00 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 0 -100.00 0
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1,604 0.00 60 -7.69
2025-07-25 13F Oregon Public Employees Retirement Fund 7,425 1.37 273 -13.38
2025-05-29 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 6,945 89.81 298 101.35
2025-08-14 13F ISAM Funds (UK) Ltd 7,402 272
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1,172 -7.35 43 -20.37
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,339 -37.24 306 22.89
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 6,464 2.42 244 -5.45
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 51 -1.92 2 -50.00
2025-08-13 13F Victory Capital Management Inc 503,796 10.46 18,515 -5.44
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 216,199 -2.15 7,945 -16.24
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 16,309 0.00 599 -14.43
2025-07-22 13F IFS Advisors, LLC 42 0.00 2 0.00
2025-08-27 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 940 -6.93 35 -20.93
2025-05-15 13F Point72 Hong Kong Ltd 0 -100.00 0 -100.00
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 12,653 -3.51 465 -17.44
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 120 -10.45 5 -20.00
2025-08-14 13F Canada Pension Plan Investment Board 4,400 57.14 162 34.17
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,287 0.00 268 -14.42
2025-07-28 NP VCSLX - Small Cap Index Fund 14,842 19.03 527 -1.13
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 12,893 -9.54 486 -16.21
2025-03-31 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,449 41.52 589 27.00
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 2,868 -5.56 105 -19.23
2025-05-14 13F Jump Financial, LLC 0 -100.00 0
2025-08-14 13F Point72 Asset Management, L.P. 7,587 279
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 153,199 -1.60 5,440 -18.32
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,210 0.00 83 -7.78
2025-08-13 13F Panagora Asset Management Inc 52,041 -47.97 1,913 -55.46
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 95,566 5.55 3,394 -12.39
2025-08-26 NP Profunds - Profund Vp Small-cap Value 704 0.57 26 -16.67
2025-06-25 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 75,638 2,852
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 17,563 0.00 624 -17.04
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 7,594 33.23 279 14.34
2025-08-12 13F Global Retirement Partners, LLC 186 -72.44 7 -77.78
2025-08-05 13F Simplex Trading, Llc Put 1,700 0
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 21,800 -55.36 822 -58.67
2025-08-05 13F Simplex Trading, Llc 1,947 0
2025-05-22 NP SZCAX - DWS Small Cap Core Fund Class A 30,000 0.00 1,288 5.93
2025-08-05 13F Simplex Trading, Llc Call 500 -58.33 0
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,138 151.29 609 132.95
2025-05-07 13F Meeder Asset Management Inc 0 -100.00 0
2025-08-12 13F Rhumbline Advisers 98,896 2.29 3,634 -12.43
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 9,150 0.00 336 -14.29
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 2,046 0.24 73 -17.24
2025-08-11 13F Nomura Asset Management Co Ltd 420 0.00 15 -16.67
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 2,072 -55.18 76 -61.62
2025-08-26 NP IJS - iShares S&P Small-Cap 600 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 305,697 -6.51 11,234 -19.97
2025-08-14 13F Aqr Capital Management Llc 27,367 -32.80 1,006 -42.51
2025-08-13 13F Renaissance Technologies Llc 264,676 23.23 9,727 5.49
2025-07-28 NP HDG - ProShares Hedge Replication ETF 43 13.16 2 0.00
2025-08-28 NP ESIX - SPDR S&P SmallCap 600 ESG ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 248 -7.46 9 -18.18
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 63,567 10.77 2,336 -5.16
2025-07-29 13F Private Trust Co Na 0 -100.00 0
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 6,804 0.00 250 -14.38
2025-08-26 NP SVAL - iShares US Small Cap Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,677 -4.22 356 -18.01
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 69,135 0.00 2,607 -7.45
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 6,435 0.00 236 -14.49
2025-05-14 13F CIBC Private Wealth Group, LLC 0 -100.00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 1,920 0.00 71 -14.63
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 45,865 8.65 1,629 -9.81
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 164,061 9.74 5,826 -8.91
2025-08-07 13F Illinois Municipal Retirement Fund 17,236 3.06 633 -11.72
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,985 -5.59 177 -21.33
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 296,621 -14.50 10,533 -29.03
2025-08-14 13F California State Teachers Retirement System 29,937 -1.13 1,100 -15.32
2025-07-10 13F NorthCrest Asset Manangement, LLC 10,260 -30.85 394 -38.05
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 7,511 117.58 322 200.93
2025-07-09 13F Harbor Capital Advisors, Inc. 279 40.20 0
2025-08-11 13F PAX Financial Group, LLC 6,156 226
2025-05-13 13F Centerpoint Advisors, LLC 0 -100.00 0
2025-08-13 13F 1492 Capital Management LLC 6,218 28.44 229 10.14
2025-08-14 13F Voya Investment Management Llc 33,695 -7.36 1,238 -20.69
2025-08-13 13F Northwestern Mutual Wealth Management Co 61,081 4,985.85 2,245 4,300.00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 8,688 0.00 319 -14.25
2025-07-07 13F Investors Research Corp 9,166 0.00 337 -14.50
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 4,049 0.00 149 -14.45
2025-08-13 13F De Lisle Partners LLP 69,269 30.90 2,547 12.20
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 2,400 -53.85 88 -60.54
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 13,600 0.00 500 -14.41
2025-07-28 NP SMDV - ProShares Russell 2000 Dividend Growers ETF 161,455 -4.19 5,733 -20.46
2025-08-14 13F Alliancebernstein L.p. 35,659 -52.93 1,310 -59.72
2025-07-28 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 53,563 -18.54 1,902 -44.73
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,238 -6.17 1,404 -13.17
2025-07-29 13F Mutual Of America Capital Management Llc 0 -100.00 0
2025-08-13 13F New York State Common Retirement Fund 11,272 -40.90 0
2025-07-15 13F Public Employees Retirement System Of Ohio 13,202 -36.72 485 -45.81
2025-08-28 NP SEIS - SEI Select Small Cap ETF 0 -100.00 0 -100.00
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 6,048 1.85 222 -12.60
2025-07-08 13F Parallel Advisors, LLC 85 -7.61 3 0.00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 15,917 16.57 585 -0.34
2025-08-08 13F Larson Financial Group LLC 3 -70.00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 3,256 -18.72 116 -32.75
2025-08-12 13F Ensign Peak Advisors, Inc 21,181 0.00 778 -14.41
2025-08-13 13F Arrowstreet Capital, Limited Partnership 33,362 1,226
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 7,130 -8.47 262 -21.56
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2,388 -28.44 85 -40.85
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 171,634 -21.85 6,472 -27.68
2025-05-28 13F Strs Ohio 0 -100.00 0 -100.00
2025-07-29 13F Everence Capital Management Inc 9,150 0.00 0
2025-05-28 NP VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,905 186.42 983 166.40
2025-07-25 13F Cwm, Llc 22,114 0.47 1
2025-08-08 13F SBI Securities Co., Ltd. 94 2.17 3 0.00
2025-07-16 13F Signaturefd, Llc 49 58.06 2 0.00
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 67,183 6.66 2,386 -11.47
2025-07-17 13F Sound Income Strategies, LLC 100 0.00 4 -25.00
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 146,675 -18.00 5,390 -29.81
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 81,493 27.85 2,995 9.43
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 5,770 0.00 218 -7.66
2025-08-14 13F Price T Rowe Associates Inc /md/ 32,017 -27.42 1 0.00
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 944 31.48 35 13.33
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 29,505 -6.81 1,113 -13.80
2025-08-14 13F CastleKnight Management LP 36,300 -25.77 1,334 -36.45
2025-08-14 13F Aquatic Capital Management LLC 11,963 11.70 440 -4.36
2025-08-11 13F TD Waterhouse Canada Inc. 0 -100.00 0
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 251,078 -4.49 9,468 -11.61
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 317 0.00 12 -15.38
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 1,208 0.00 44 -13.73
2025-07-23 13F Klp Kapitalforvaltning As 12,600 -25.88 463 -36.49
2025-08-12 13F Charles Schwab Investment Management Inc 701,343 -12.36 25,774 -24.97
2025-08-14 13F Quarry LP 0 -100.00 0
2025-08-13 13F Truvestments Capital Llc 537 0.19 20 -17.39
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 6,303 18.06 238 9.22
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 820,538 -7.56 30,155 -20.87
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 11,772 0.00 433 -14.46
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 701 8.35 26 -7.41
2025-07-23 13F Louisiana State Employees Retirement System 15,100 0.00 555 -14.51
2025-08-13 13F Hsbc Holdings Plc 33,282 40.52 1,218 19.31
2025-08-14 13F Two Sigma Advisers, Lp 40,300 212.40 1,481 167.81
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,748 -0.78 358 -14.96
2025-08-12 13F BlackRock, Inc. 5,191,644 -3.78 190,793 -17.64
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 331,401 2.74 12,497 -4.92
2025-08-14 13F Quantinno Capital Management LP 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 2,358 0.00 84 -17.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 9,823 -43.23 361 -51.48
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 81,346 2.72 3,068 -4.93
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 19,037 -4.63 676 -20.75
2025-05-15 13F Texas Permanent School Fund 94,996 3,582
2025-04-25 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 4,572 0.00 196 -10.55
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 0 -100.00 0 -100.00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1,654 -27.26 61 -38.14
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 48,225 -19.40 1,772 -31.00
2025-08-14 13F Citadel Advisors Llc Put 18,900 75.00 695 49.89
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 369,386 54.20 13,117 27.99
2025-07-17 13F SummerHaven Investment Management, LLC 16,967 2.24 624 -12.50
2025-08-14 13F Citadel Advisors Llc 49,564 -68.49 1,821 -73.03
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 77 0.00 3 -33.33
2025-08-14 13F Citadel Advisors Llc Call 10,300 -22.56 379 -33.68
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 507,637 -2.90 18,656 -16.87
2025-08-28 NP NCGFX - New Covenant Growth Fund 338 0.00 12 -14.29
2025-06-27 NP RZV - Invesco S&P SmallCap 600 Pure Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58,734 -2.06 2,215 -9.37
2025-05-30 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,293 -0.69 657 5.30
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 763 0
2025-08-08 13F Intech Investment Management Llc 47,381 -65.89 1,741 -70.80
2025-08-08 13F Pnc Financial Services Group, Inc. 2,156 -9.26 79 -22.55
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 2,461 1.69 106 7.14
2025-08-12 13F Dimensional Fund Advisors Lp 2,348,138 -4.04 86,293 -17.86
2025-07-11 13F/A Umb Bank N A/mo 55 -54.17 2 -60.00
2025-04-28 13F Redmont Wealth Advisors Llc 9,055 9.49 389 15.82
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,011 0.00 37 -13.95
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 40,650 -5.24 1,533 -12.36
2025-06-30 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 276,120 -77.88 10,412 -79.53
2025-08-12 13F Nuveen, LLC 105,555 -16.68 3,879 -28.67
2025-08-14 13F DRW Securities, LLC 8,825 324
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,483 17.23 53 -3.70
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund 419 -12.16 18 -10.53
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 1,920,832 -3.23 70,591 -17.16
2025-08-11 13F Empowered Funds, LLC 197,746 -15.41 7,229 -27.65
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 273,129 -1.41 10,037 -15.60
2025-08-14 13F Comerica Bank 25,348 12.43 932 -3.72
2025-08-12 13F LPL Financial LLC 19,784 17.80 727 0.83
2025-08-13 13F Jones Financial Companies Lllp 293 0.00 11 -16.67
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 5,039 1.70 185 -12.74
2025-07-22 13F UniSuper Management Pty Ltd 82,240 253.42 3,022 202.81
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 114 -3.39 4 -20.00
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 74,822 4.15 2,822 -3.62
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 20,976 0.00 745 -17.06
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 16,301 0.00 599 -14.31
2025-07-28 13F Allianz Asset Management GmbH 0 -100.00 0
2025-07-31 13F Moloney Securities Asset Management, LLC 7,473 -25.01 275 -35.83
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 1,529 0.00 58 -8.06
2025-07-24 13F Summit Place Financial Advisors, LLC 22,642 -0.54 832 -14.84
2025-07-24 13F IFP Advisors, Inc 43 2
2025-08-01 13F Peregrine Capital Management Llc 87,037 -3.25 3,199 -17.19
2025-08-25 NP DSMC - Distillate Small/Mid Cash Flow ETF 12,340 12.68 453 -3.62
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,760 -33.88 104 -38.82
2025-07-29 13F Private Wealth Management Group, LLC 15 0.00 1
2025-08-11 13F Covestor Ltd 320 21.67 0
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2,869 0.00 108 -6.90
2025-05-14 13F WealthCollab, LLC 0 -100.00 0
2025-08-06 13F First Horizon Advisors, Inc. 25 -61.54 1 -100.00
2025-08-12 13F Clear Street Markets Llc 870 32
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 1,617 3.85 61 -4.76
2025-08-08 13F SG Americas Securities, LLC 39,621 552.84 1
2025-08-04 13F Spire Wealth Management 560 -32.37 21 -42.86
2025-08-08 13F Creative Planning 0 -100.00 0
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite 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 125,330 184.05 4,606 143.14
2025-08-14 13F Bank Of America Corp /de/ 48,494 -38.25 1,782 -47.14
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 193 0.00 7 -12.50
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 31,205 -5.22 1,177 -12.30
2025-05-14 13F EntryPoint Capital, LLC 0 -100.00 0
2025-08-07 13F Gryphon Financial Partners LLC 13,409 0.00 493 -14.43
2025-07-17 13F Venture Visionary Partners LLC 327,326 -0.21 12,029 -14.57
2025-07-15 13F Financial Management Professionals, Inc. 587 0.51 22 -16.00
2025-05-29 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 270 11.57 12 22.22
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 766 0.00 33 3.23
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 24,607 -10.06 904 -23.00
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 8,688 0.00 328 -7.63
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 845 19.86 31 3.33
2025-07-30 13F Alan B. Lancz & Associates, Inc. 7,041 0.00 259 -14.57
2025-05-05 13F Lindbrook Capital, Llc 55 -3.51 2 0.00
2025-07-11 13F Farther Finance Advisors, LLC 351 680.00 13 1,100.00
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 793,445 -1.52 29,159 -15.70
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 287,945 -5.45 10,858 -12.51
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,108 0.00 41 -14.89
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 599 8.71 22 -4.35
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 9,934 0.00 0
2025-08-14 13F Susquehanna Fundamental Investments, Llc 27,947 -31.59 1,027 -41.41
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 4,055 0.00 149 -14.37
2025-05-23 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 644 0.00 28 3.85
2025-08-11 13F Vanguard Group Inc 4,092,921 -0.49 150,415 -14.82
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 11,718 -56.11 431 -62.48
2025-08-14 13F Toroso Investments, LLC 0 -100.00 0
2025-08-25 NP FTRI - First Trust Indxx Global Natural Resources Income 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 7,532 9.27 277 -6.44
2025-08-28 NP VSCVX - Victory Integrity Small-Cap Value Fund Class A 148,000 0.00 5,439 -14.39
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 2,480 -3.88 91 -17.27
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 2,366 -57.19 87 -63.71
2025-08-15 NP Royce Value Trust Inc 28,496 78.97 1,047 53.29
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,685 0.00 841 -16.98
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 300 2.74 13 9.09
2025-07-31 13F Nisa Investment Advisors, Llc 31,446 -0.30 1,156 -14.70
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 2,791 -78.68 99 -84.13
2025-07-31 13F Caitong International Asset Management Co., Ltd 47 0.00 2 -50.00
2025-08-14 13F D. E. Shaw & Co., Inc. 420,368 14.83 15,449 -1.70
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 142,329 -15.99 5,231 -28.09
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 2,487 23.30 94 13.41
2025-08-12 13F American Century Companies Inc 924,083 -18.92 33,960 -30.59
2025-07-28 NP SAA - ProShares Ultra SmallCap600 558 -15.71 20 -32.14
2025-08-14 13F Jacobs Levy Equity Management, Inc 166,768 -46.63 6,129 -54.32
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 11,450 4.11 421 -11.02
2025-07-29 13F Foster & Motley Inc 8,651 -15.23 0
2025-07-28 NP PSCC - Invesco S&P SmallCap Consumer Staples ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,882 -15.89 1,274 -30.19
2025-05-15 13F Occudo Quantitative Strategies Lp 0 -100.00 0
2025-08-11 13F Martingale Asset Management L P 51,037 -25.82 1,876 -36.51
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 6,287 -0.35 231 -14.44
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 6,530 5.97 246 -1.99
2025-08-14 13F Numerai GP LLC 0 -100.00 0
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 10,011 -8.94 368 -22.08
2025-04-17 13F RHS Financial, LLC 0 -100.00 0
2025-08-08 13F KBC Group NV 1,558 0.00 0
2025-08-14 13F Lazard Asset Management Llc 9,257 -61.44 0 -100.00
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 19,923 49.43 732 27.97
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 175,836 0.93 6,244 -16.22
2025-07-28 NP VVSCX - Small Cap Value Fund 16,328 -5.60 580 -21.65
2025-08-26 NP SDVY - First Trust SMID Cap Rising Dividend Achievers 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 1,596,514 14.14 58,672 -2.29
2025-07-23 13F Maryland State Retirement & Pension System 9,351 0.00 344 -14.46
2025-08-05 13F Huntington National Bank 13 -23.53 0
2025-08-14 13F State Street Corp 1,373,732 0.34 50,485 -14.10
2025-07-29 NP VIOV - Vanguard S&P Small-Cap 600 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 65,253 -1.71 2,317 -18.42
2025-08-11 13F Bell Investment Advisors, Inc 10 -76.74 0 -100.00
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 12,335 -65.51 453 -70.49
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 333 -30.04 13 -36.84
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 4,175 -10.77 153 -23.50
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity 2,260 -5.79 83 -18.63
2025-07-23 13F Shell Asset Management Co 2,678 -9.98 0
2025-08-14 13F Cibc World Markets Corp 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1,137 0.00 42 -14.58
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 69,341 0.00 2,615 -7.47
2025-05-15 13F Hrt Financial Lp 0 -100.00 0
2025-08-12 13F Jpmorgan Chase & Co 263,397 -25.67 9,680 -36.38
2025-08-12 13F Legal & General Group Plc 88,119 -1.53 3,238 -15.70
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 853 0.00 30 -16.67
2025-08-01 13F Jennison Associates Llc 9,674 356
2025-08-19 13F State of Wyoming 2,757 -66.42 101 -71.31
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 133,973 -16.50 4,924 -28.52
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2,275 81
2025-08-13 13F Edgestream Partners, L.P. 68,749 2,527
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 49,673 -7.64 1,764 -23.35
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 2,388 -3.08 85 -20.00
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 554 -2.81 20 -20.83
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 2,175 5,941.67 82 8,100.00
2025-07-29 13F Nordea Investment Management Ab 123,104 0.02 4,470 -16.37
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 54,992 -3.17 2,021 -17.15
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 17,271 0.00 651 -7.40
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 7,109 0.00 261 -14.43
2025-08-14 13F Ubs Asset Management Americas Inc 141,900 250.42 5,215 200.00
2025-07-24 13F Us Bancorp \de\ 8,010 -7.22 294 -20.54
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 32 -11.11 1 0.00
2025-05-15 13F Centiva Capital, LP 0 -100.00 0 -100.00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 378 -47.57 14 -56.67
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 38,053 2.77 1,398 -12.02
2025-09-04 13F/A Advisor Group Holdings, Inc. 17,029 -4.32 626 -18.19
2025-08-13 13F Invesco Ltd. 500,575 -18.71 18,396 -30.41
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 21,272 -14.06 802 -20.44
2025-08-07 13F Parkside Financial Bank & Trust 48 92.00 2 0.00
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 278 40.40 10 25.00
2025-07-24 13F Capital Advisors, Ltd. LLC 86 100.00 0
2025-08-14 13F Goldman Sachs Group Inc 221,090 0.49 8,125 -13.98
2025-08-08 13F Croban 25,026 1.63 920 -13.06
2025-05-09 13F CoreCap Advisors, LLC 0 -100.00 0
2025-08-15 13F Morgan Stanley 355,460 -10.53 13,063 -23.41
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 5,699 0.00 202 -16.87
2025-08-13 13F Amundi 25,330 -28.75 982 -33.29
2025-08-14 13F Federation des caisses Desjardins du Quebec 138 0.00 5 0.00
2025-08-08 13F Vestcor Inc 0 -100.00 0
2025-05-15 13F Point72 (DIFC) Ltd 0 -100.00 0
2025-08-11 13F Lsv Asset Management 18,500 -32.73 1 -100.00
2025-08-12 13F MAI Capital Management 1,095 4.29 40 -11.11
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 2,651 0.00 97 -14.16
2025-08-29 NP JASCX - James Small Cap Fund 9,421 0.00 346 -14.36
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 15,188 2.41 558 -12.26
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-08-14 13F Bridgeway Capital Management Inc 280,852 -17.23 10,321 -29.14
2025-08-14 13F Susquehanna International Group, Llp 83,565 5.12 3,071 -9.99
2025-08-14 13F Millennium Management Llc 471,453 2,283.36 17,326 1,940.64
2025-08-14 13F Susquehanna International Group, Llp Put 7,600 279
2025-08-14 13F Macquarie Group Ltd 0 -100.00 0 -100.00
2025-05-14 13F Susquehanna International Group, Llp Call 0 -100.00 0 -100.00
2025-05-29 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 197 5.91 8 14.29
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70,238 0.66 2,494 -16.45
2025-08-14 13F Graham Capital Management, L.P. 13,720 -7.67 504 -20.88
2025-08-14 13F State Of Wisconsin Investment Board 18,547 90.03 682 62.92
2025-08-14 13F Vident Advisory, LLC 12,340 12.68 453 -3.62
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 3,055 10.73 112 -5.08
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 515 -0.58 22 10.00
2025-08-14 13F EP Wealth Advisors, Inc. 0 -100.00 0
2025-05-27 NP MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class 737 2.50 32 6.90
2025-08-13 13F Capula Management Ltd 0 -100.00 0
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 6,869 -13.41 244 -28.32
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 56,063 0.00 2,060 -14.38
2025-08-12 13F SRS Capital Advisors, Inc. 26 -83.33 1 -100.00
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 5,490 12.20 195 -7.18
2025-08-14 13F First Wilshire Securities Management Inc 96,751 3.10 3,556 -11.74
2025-07-10 13F Peoples Bank/KS 0 -100.00 0
2025-05-15 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 8,279 7.69 304 -7.88
2025-08-12 13F Private Management Group Inc 100,385 -0.24 3,689 -14.59
2025-08-13 13F Russell Investments Group, Ltd. 857 -90.38 31 -91.88
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 2,580 20.00 92 0.00
2025-07-15 13F Fifth Third Bancorp 575 -10.44 21 -22.22
2025-08-14 13F Fmr Llc 1,687 -44.14 62 -52.71
2025-08-14 13F Mariner, LLC 574,697 0.28 21,120 -14.15
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 156 6
2025-08-12 13F Advisors Asset Management, Inc. 24,970 5.58 918 -9.66
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 35,201 -3.68 1,511 2.09
2025-07-25 13F CBOE Vest Financial, LLC 98,442 43.53 3,618 22.86
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 40,923 0.69 1,543 -6.82
2025-04-14 13F Wesbanco Bank Inc 0 -100.00 0
2025-08-14 13F Two Sigma Investments, Lp 134,679 1,056.04 4,949 889.80
2025-08-11 13F Royce & Associates Lp 31,663 63.61 1,164 40.12
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 3,709 2.54 140 -5.44
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1,254 0.00 45 -16.98
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 3,280 124
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 55,300 0.00 2,032 -14.41
2025-08-28 NP SLYV - SPDR(R) S & P 600 Small Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 184,009 -6.35 6,762 -19.83
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 13,665 -0.57 1
2025-08-12 13F Deutsche Bank Ag\ 21,190 -61.83 779 -67.35
Other Listings
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