HLX - Heartland Express, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Heartland Express, Inc.
DE ˙ DB ˙ US4223471040
€ 7.35 ↑0.15 (2.08%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 420 total, 414 long only, 2 short only, 4 long/short - change of -5.41% MRQ
Harga Saham 7.35
Alokasi Portofolio Rata-rata 0.0777 % - change of 16.11% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 50,352,935 - 65.05% (ex 13D/G) - change of -0.41MM shares -0.82% MRQ
Nilai Institusional (Jangka Panjang) $ 428,613 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Heartland Express, Inc. (DE:HLX) memiliki 420 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 50,386,709 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, Dimensional Fund Advisors Lp, IJR - iShares Core S&P Small-Cap ETF, State Street Corp, Gate City Capital Management, Llc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, American Century Companies Inc, Geode Capital Management, Llc, and IWM - iShares Russell 2000 ETF .

Struktur kepemilikan institusional Heartland Express, Inc. (DB:HLX) 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 7.35 / share. Previously, on September 6, 2024, the share price was 10.70 / share. This represents a decline of 31.31% over that period.

DE:HLX / Heartland Express, 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 Clear Street Markets Llc 1,390 12
2025-08-12 13F Legal & General Group Plc 126,736 1.01 1,095 -5.36
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 4,694 75.67 41 66.67
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 38,379 13.85 343 -1.15
2025-05-05 13F Lindbrook Capital, Llc 0 -100.00 0
2025-08-01 13F Bessemer Group Inc 0 -100.00 0
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 9,772 0.00 87 -13.00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 477 -29.85 4 -57.14
2025-08-11 13F Vanguard Group Inc 4,814,711 -1.43 41,599 -7.63
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 75,010 0.00 648 -6.22
2025-08-05 13F Hills Bank & Trust Co 79,599 8.26 688 1.48
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 17,092 0.00 153 -13.64
2025-05-08 13F Geneos Wealth Management Inc. 0 -100.00 0
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 194,114 5.05 1,475 -30.19
2025-05-15 13F Magnetar Financial LLC 0 -100.00 0
2025-03-28 NP DFUV - Dimensional US Marketwide Value ETF 5,002 0.00 57 5.56
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 235,226 1.29 2,105 -12.15
2025-08-04 13F Hantz Financial Services, Inc. 269 0
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 3,841 10.50 33 3.13
2025-04-25 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,140 384.04 228 200.00
2025-08-11 13F Rothschild Investment Llc 165 26.92 1 0.00
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 39,284 0.00 339 -6.35
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 163 -10.44 1 -50.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 31,769 0.15 274 -6.16
2025-07-09 13F Harbor Capital Advisors, Inc. 517 -11.17 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 13,087 0.00 99 -33.56
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1,567 0.00 14 -7.14
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 260 9.70 2 0.00
2025-04-25 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,896 23.66 112 0.00
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 2,594,026 -4.52 22,412 -10.53
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 10,566 15.42 91 8.33
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1,846 3,745.83 14
2025-08-07 13F Readystate Asset Management Lp 58,347 504
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 41,945 -5.20 319 -37.15
2025-08-14 13F Goldman Sachs Group Inc 227,743 28.79 1,968 20.67
2025-08-14 13F Man Group plc 0 -100.00 0
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 879 -9.47 8 -12.50
2025-07-28 NP XSLV - Invesco S&P SmallCap Low Volatility 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 270,264 45.12 2,419 25.87
2025-08-13 13F PharVision Advisers, LLC 0 -100.00 0
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2,983 0.00 23 -35.29
2025-08-13 13F Arizona State Retirement System 14,897 1.98 129 -4.48
2025-08-14 13F Ieq Capital, Llc 44,185 16.18 382 8.86
2025-07-31 13F MQS Management LLC 0 -100.00 0
2025-08-07 13F ProShare Advisors LLC 11,259 3.16 97 -3.00
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity 2,477 -5.82 21 -12.50
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 4,623 0.00 40 -7.14
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 1,659 14
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 405,000 3,625
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 4,265 0.00 32 -33.33
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 62,367 0.00 474 -33.66
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 235,787 9.34 2,110 -5.17
2025-05-12 13F Public Employees Retirement Association Of Colorado 0 -100.00 0
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 16,612 -9.11 144 -14.88
2025-08-26 13F/A Thrivent Financial For Lutherans 31,769 0.15 0
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 17,331 -2.90 132 -35.78
2025-08-13 13F Invesco Ltd. 599,640 8.68 5,181 1.85
2025-08-14 13F Boothbay Fund Management, Llc 0 -100.00 0
2025-03-31 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 1,148,016 -8.84 13,133 -3.48
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,136 -22.20 174 -27.31
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 0 -100.00 0
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 7,344 0.27 66 -13.33
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 4,804 0.00 43 -14.29
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 5,302 2.61 40 -32.20
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3,575 0.00 31 -6.25
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 77,910 0.00 673 -6.27
2025-08-14 13F Two Sigma Investments, Lp 425,287 -21.31 3,674 -26.25
2025-05-29 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 27,940 258
2025-08-14 13F Engineers Gate Manager LP 17,422 -76.29 151 -77.84
2025-08-14 13F/A Barclays Plc 97,732 54.98 1
2025-08-14 13F Jacobs Levy Equity Management, Inc 505,041 -3.89 4,364 -9.93
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 87,380 -2.24 782 -15.18
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 5,594 -11.05 48 -15.79
2025-08-14 13F Ameriprise Financial Inc 319,003 1.83 2,756 -4.57
2025-08-14 13F Jane Street Group, Llc 31,302 -68.19 270 -70.23
2025-08-14 13F California State Teachers Retirement System 50,781 0.00 439 -6.41
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 676,152 -3.22 5,842 -9.32
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 37,558 0.00 325 -6.36
2025-08-13 13F Russell Investments Group, Ltd. 15,557 -13.97 134 -19.28
2025-08-12 13F Trexquant Investment LP 56,476 -2.49 488 -8.80
2025-08-12 13F Nuveen, LLC 290,006 -58.15 2,506 -60.79
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 17,386 0.61 156 -12.92
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 19,952 6.43 152 -29.44
2025-08-12 13F Jpmorgan Chase & Co 24,309 -90.01 210 -90.64
2025-07-07 13F Versant Capital Management, Inc 411 -40.00 4 -50.00
2025-08-14 13F Hudson Bay Capital Management LP 0 -100.00 0
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 115,185 2.80 875 -31.69
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 0 -100.00 0 -100.00
2025-04-23 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 51,081 -36.52 527 -48.69
2025-08-05 13F Huntington National Bank 1 0.00 0
2025-08-08 13F Bailard, Inc. 0 -100.00 0
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 5,850 161.16 51 150.00
2025-08-27 NP VMNFX - Vanguard Market Neutral 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
2025-08-13 13F State Board Of Administration Of Florida Retirement System 13,381 0.00 116 -6.50
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 11,805 -0.76 102 -7.34
2025-05-15 13F Deerfield Management Company, L.p. (series C) 0 -100.00 0 -100.00
2025-08-12 13F Brandywine Global Investment Management, LLC 271,390 -3.83 2,345 -9.88
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 82,162 4.47 735 -9.37
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 22,808 88.45 197 77.48
2025-08-08 13F/A Sterling Capital Management LLC 1,379 -95.15 12 -95.80
2025-07-02 13F Neville Rodie & Shaw Inc 31,696 -60.63 0
2025-08-29 NP DASCX - Dean Small Cap Value Fund 281,751 7.39 2,434 0.62
2025-08-14 13F Janus Henderson Group Plc 27,027 0.00 234 -7.17
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 452,549 85.91 3,910 74.24
2025-07-24 13F IFP Advisors, Inc 53 39.47 1
2025-05-14 13F EntryPoint Capital, LLC 0 -100.00 0
2025-08-13 13F Wealthedge Investment Advisors, Llc 89,663 21.75 775 13.99
2025-07-24 13F Us Bancorp \de\ 18,528 -12.22 160 -17.53
2025-08-06 13F Bastion Asset Management Inc. 344,058 123.35 3,121 103.13
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 3,389 -6.64 29 -12.12
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -6,658 -58
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 16,154 -0.37 140 -6.71
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 184 6.98 1 0.00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 15,312 0.00 132 -6.38
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1,642 1,279.83 12 1,100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 56,577 6.32 489 -0.41
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,656 30.09 14 27.27
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1,818 0.00 16 -6.25
2025-08-14 13F Susquehanna International Group, Llp 134,957 11.65 1,166 4.67
2025-08-14 13F Susquehanna International Group, Llp Call 12,600 109
2025-08-14 13F Susquehanna International Group, Llp Put 79,700 -37.93 689 -41.84
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 2,232 0.00 20 -17.39
2025-08-14 13F Dean Capital Management 228,071 22.94 1,971 15.20
2025-05-15 13F SRS Capital Advisors, Inc. 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 16,903 0.00 146 -5.81
2025-05-05 13F GW&K Investment Management, LLC 0 -100.00 0
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 58,428 4.12 523 -9.84
2025-08-14 13F Price T Rowe Associates Inc /md/ 42,888 12.53 0
2025-05-08 13F XTX Topco Ltd 0 -100.00 0
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 11,076 0.00 84 -33.33
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 503,159 3.95 3,824 -30.94
2025-08-14 13F Horizon Investments, LLC 61,312 530
2025-08-14 13F Oxford Asset Management Llp 15,050 130
2025-04-24 NP OASC - OneAscent Small Cap Core ETF 9,408 12.00 97 -9.35
2025-07-29 13F Private Wealth Management Group, LLC 59 1.72 1
2025-08-13 13F Arrowstreet Capital, Limited Partnership 771,193 -3.11 6,663 -9.20
2025-08-08 13F Creative Planning 77,907 274.07 673 250.52
2025-08-07 13F Illinois Municipal Retirement Fund 23,477 -3.34 203 -9.42
2025-08-12 13F Deutsche Bank Ag\ 36,256 -1.33 313 -7.40
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 27,979 0.98 242 -5.49
2025-08-14 13F Manufacturers Life Insurance Company, The 20,471 16.94 177 9.32
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 1,055,939 -1.96 9,123 -8.13
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 62,648 0.00 561 -13.31
2025-08-14 13F/A Skopos Labs, Inc. 997 5,147.37 9
2025-08-28 NP QCSTRX - Stock Account Class R1 160,995 -71.76 1,391 -73.55
2025-05-16 13F Jones Financial Companies Lllp 0 -100.00 0
2025-07-11 13F Farther Finance Advisors, LLC 861 -40.95 7 -46.15
2025-04-23 NP DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares 151,692 -28.39 1,565 -42.14
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 28,349 -16.45 215 -44.59
2025-08-06 13F First Horizon Advisors, Inc. 16 -71.93 0
2025-08-14 13F Peak6 Llc Put 9,400 81
2025-07-14 13F Farmers & Merchants Investments Inc 16,176 0.00 140 -6.71
2025-08-14 13F Polymer Capital Management (US) LLC 0 -100.00 0
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 305 0.00 3 0.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 35,309 3.82 305 -2.56
2025-08-14 13F Peak6 Llc 7,419 64
2025-05-15 13F Marshall Wace, Llp 0 -100.00 0 -100.00
2025-08-14 13F Prescott General Partners LLC 60,000 0.00 539 -2.71
2025-08-14 13F State Street Corp 1,959,263 2.08 16,967 -4.33
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 8,966 18.66 68 -20.93
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 490,928 -24.49 3,731 -49.83
2025-08-13 13F Victory Capital Management Inc 104,372 57.32 902 47.46
2025-07-28 NP SAA - ProShares Ultra SmallCap600 750 -15.82 7 -33.33
2025-08-04 13F Strs Ohio 58,900 5.37 509 -1.36
2025-07-23 13F Maryland State Retirement & Pension System 12,961 0.00 112 -6.72
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 80,233 0.00 693 -6.22
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 4,804 0.00 42 -6.82
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 38,900 31.86 336 23.99
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 461,378 1.00 3,506 -32.90
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 258,610 -4.31 2,234 -10.32
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 23,523 7.92 179 -28.51
2025-08-14 13F Point72 Asset Management, L.P. 0 -100.00 0
2025-07-24 NP FAVAX - Fidelity Advisor Equity Value Fund Class A 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 7,100 64
2025-08-14 13F Beacon Investment Advisors Llc 32,880 -0.12 285 -6.27
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 148,200 0.00 1,280 -6.30
2025-08-14 13F Smartleaf Asset Management LLC 0 -100.00 0
2025-06-25 NP FIDU - Fidelity MSCI Industrials 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 12,132 -7.03 92 -38.26
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 11,067 -5.54 96 -12.04
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 1,910 -11.25 15 -41.67
2025-07-15 13F Public Employees Retirement System Of Ohio 49,231 0.01 425 -6.18
2025-07-23 13F Klp Kapitalforvaltning As 54,900 0.00 475 -6.31
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,188 0.00 10 0.00
2025-08-14 13F Raymond James Financial Inc 295 3
2025-08-14 13F Sei Investments Co 22,108 11.76 191 4.95
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4,525 -46.12 39 -49.35
2025-07-09 13F Massmutual Trust Co Fsb/adv 860 189.56 7 250.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1,925 0.00 17 -5.88
2025-07-28 NP VCSLX - Small Cap Index Fund 19,824 11.30 177 -3.28
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 9,877 -0.42 75 -33.63
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 52 -5.45 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 8,179 16.69 71 9.38
2025-08-13 13F EverSource Wealth Advisors, LLC 262 211.90 2
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 7,118 130.28 54 54.29
2025-07-11 13F/A Umb Bank N A/mo 160 -24.53 1 0.00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 7,474 86.57 65 77.78
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-26 NP TLSTX - Stock Index Fund 728 0.00 6 0.00
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-25 NP HDGE - AdvisorShares Ranger Equity Bear ETF 0 -100.00 0 -100.00
2025-08-06 13F First Eagle Investment Management, LLC 221,581 -69.22 1,914 -71.16
2025-05-23 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 2,844 0.00 26 -16.13
2025-08-26 NP BSMC - Brandes U.S. Small-Mid Cap Value ETF 139,721 57.43 1,207 47.56
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 145,194 -1.89 1,299 -14.93
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 667,580 14.07 5,768 6.88
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 10,328 89
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 37,368 -69.70 284 -79.93
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 21,792 -27.22 188 -31.88
2025-08-14 13F Point72 Hong Kong Ltd 0 -100.00 0
2025-08-12 13F Franklin Resources Inc 25,643 -23.26 222 -28.25
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 13,987 468.81 144 227.27
2025-07-25 13F Allspring Global Investments Holdings, LLC 0 -100.00 0
2025-08-11 13F Inspire Advisors, LLC 19,298 18.47 167 10.67
2025-08-15 13F Great West Life Assurance Co /can/ 41,983 0.00 0
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 8,010 95.03 69 86.49
2025-08-26 NP Profunds - Profund Vp Small-cap Value 944 0.21 8 0.00
2025-05-30 NP KSDVX - Keeley Small Cap Dividend Value Fund Class A 321,820 0.00 2,967 -17.81
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 7,449 0.00 64 -5.88
2025-07-29 13F Tweedy, Browne Co LLC 33,664 119.57 291 105.67
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 928 -20.55 9 -38.46
2025-08-13 13F Cerity Partners LLC 18,821 163
2025-08-14 13F Two Sigma Advisers, Lp 550,900 -14.59 4,760 -19.96
2025-08-14 13F Headlands Technologies LLC 14,504 11.68 125 5.04
2025-08-12 13F Public Sector Pension Investment Board 147,033 7.38 1,270 0.63
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 63,458 0.00 482 -33.52
2025-07-10 13F Exchange Traded Concepts, Llc 33,664 169.92 291 154.39
2025-08-13 13F MetLife Investment Management, LLC 28,911 12.67 250 5.51
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 11,816 1.88 109 -16.92
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 40 0
2025-08-13 13F Centiva Capital, LP 0 -100.00 0
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 340 0.00 3 -33.33
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 24,466 0.00 211 -6.22
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 3,236 0.00 29 -15.15
2025-08-26 NP PVCMX - Palm Valley Capital Fund Investor Class 524,078 17.18 4,528 9.82
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 201,442 -2.23 1,803 -15.24
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 21 0
2025-08-14 13F Group One Trading, L.p. Call 400 33.33 3 50.00
2025-08-14 13F Group One Trading, L.p. 15,027 -46.90 130 -50.38
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 21,648 0.00 165 -33.60
2025-08-14 13F Group One Trading, L.p. Put 25,100 -78.69 217 -80.11
2025-07-14 13F GAMMA Investing LLC 1,474 319.94 13 300.00
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 5,239 -34.65 45 -38.36
2025-08-14 13F Bridgeway Capital Management Inc 599,645 1.91 5,181 -4.52
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 10,100 -12.17 77 -41.98
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 14,049 -8.56 121 -14.18
2025-05-07 13F Meeder Asset Management 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 692,323 1.96 5,982 -4.46
2025-07-14 13F Abound Wealth Management 16 0.00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 4,673 185.46 40 166.67
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,639 0.00 15 -12.50
2025-05-15 13F Gotham Asset Management, LLC 0 -100.00 0
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 120,085 -5.02 1,075 -17.64
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 160,143 -10.32 1,477 -26.31
2025-08-28 NP XTN - SPDR(R) S&P(R) Transportation 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 142,965 29.76 1,235 21.67
2025-05-15 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-08-15 13F Morgan Stanley 722,836 33.76 6,245 25.35
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 13,613 20.30 118 12.50
2025-07-17 13F LexAurum Advisors, LLC 19,000 46.15 164 37.82
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 26,938 0.00 233 -6.45
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 54,358 2.41 470 -4.09
2025-08-12 13F Ameritas Investment Partners, Inc. 4,623 0.00 40 -7.14
2025-08-12 13F BlackRock, Inc. 6,946,653 2.19 60,019 -4.24
2025-08-28 NP PVFIX - Pinnacle Value Fund 43,801 57.09 378 47.08
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 2,987 3.54 27 -10.34
2025-08-08 13F Intech Investment Management Llc 17,739 -30.80 153 -35.17
2025-05-28 NP BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares 144,045 -25.02 1,328 -38.38
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 18,197 11.50 138 -25.81
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 5,677 0.00 43 -32.81
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 580 5
2025-08-18 13F Wolverine Trading, Llc 0 -100.00 0
2025-08-18 13F Wolverine Trading, Llc Put 0 -100.00 0
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 26,603 0.00 238 -13.14
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 6,467 0.00 56 -6.78
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 64,394 -1.74 489 -34.71
2025-08-14 13F UBS Group AG 306,521 51.37 2,648 41.83
2025-08-14 13F Gate City Capital Management, Llc 1,611,581 167.62 13,924 150.79
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 43,064 206.24 372 188.37
2025-08-14 13F Graham Capital Management, L.P. 0 -100.00 0
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 2,479 -0.68 23 -21.43
2025-07-07 13F Northwest & Ethical Investments L.P. 0 -100.00 0 -100.00
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 235,000 0.00 2,030 -6.28
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 72 5.88 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 8,320 0.00 72 -6.58
2025-05-15 13F ArrowMark Colorado Holdings LLC 0 -100.00 0
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 17,323 0.00 150 -6.29
2025-08-14 13F Brevan Howard Capital Management LP 13,675 118
2025-07-29 NP VINAX - Vanguard Industrials 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 53,312 -12.40 477 -24.04
2025-06-27 NP TPOR - Direxion Daily Transportation Bull 3X Shares 561 -39.61 4 -60.00
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 393,537 -4.16 3,522 -16.88
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 11,092 7.32 96 0.00
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 32,424 93.45 280 81.82
2025-08-14 13F Millennium Management Llc 10,678 -95.31 92 -95.61
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 9,430 1.78 81 -4.71
2025-06-23 NP IYT - iShares Transportation Average 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 45,456 -9.64 345 -40.00
2025-08-07 13F Allworth Financial LP 456 20.95 4 0.00
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 1,430 0.00 12 -7.69
2025-08-14 13F Penn Capital Management Co Inc 0 -100.00 0
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 33,933 -3.91 293 -9.85
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 3,913 35
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -27,116 -18.22 -206 -45.65
2025-08-14 13F Bnp Paribas Arbitrage, Sa 7,631 -81.88 66 -83.25
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 29,435 0.00 224 -33.63
2025-05-14 13F/A Norges Bank 126,813 -58.93 1,514 -65.61
2025-08-07 13F Parkside Financial Bank & Trust 15 -70.00 0
2025-08-14 13F Bank Of America Corp /de/ 54,102 -0.27 467 -6.60
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 38,937 0.00 336 -6.15
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 24,655 22.33 213 15.14
2025-08-08 13F Larson Financial Group LLC 50,000 0.00 432 -6.29
2025-08-08 13F Geode Capital Management, Llc 1,241,432 11.57 10,727 4.54
2025-08-14 13F D. E. Shaw & Co., Inc. 48,156 -82.21 416 -83.33
2025-08-14 13F Legato Capital Management LLC 142,804 22.27 1,234 14.59
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-25 13F Yousif Capital Management, Llc 16,603 0.00 143 -6.54
2025-08-14 13F Quarry LP 669 -94.68 6 -95.65
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 3,038 36.29 26 30.00
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 235,208 4.78 2,105 -9.11
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 2,399 0.00 21 -9.09
2025-04-30 13F M&t Bank Corp 0 -100.00 0
2025-08-14 13F Alliancebernstein L.p. 49,275 10.05 426 3.16
2025-08-06 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-05-27 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 1,014 0.00 9 -18.18
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 10,480 0.00 91 -6.25
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 8,992 16.87 78 10.00
2025-08-05 13F Bank of New York Mellon Corp 448,000 -38.21 3,871 -42.10
2025-08-14 13F Royal Bank Of Canada 175,729 1,254.47 1,518 1,165.00
2025-05-15 13F Texas Permanent School Fund 38,900 296
2025-05-14 13F Keeley-Teton Advisors, LLC 365,421 0.00 3,369 -17.83
2025-07-31 13F City State Bank 500 0.00 4 0.00
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 14 7.69 0
2025-04-14 13F Moss Adams Wealth Advisors LLC 0 -100.00 0
2025-05-13 13F Axq Capital, Lp 0 -100.00 0
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 1,120,075 11.82 10,025 -3.03
2025-08-06 13F Savant Capital, LLC 14,870 128
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 364,133 3.03 3,146 -3.44
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 800 -38.46 7 -46.15
2025-05-15 13F Balyasny Asset Management Llc 0 -100.00 0 -100.00
2025-08-12 13F LPL Financial LLC 12,634 10.91 109 3.81
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-12 13F MAI Capital Management 0 -100.00 0
2025-07-08 13F Parallel Advisors, LLC 1,579 -41.93 14 -48.00
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 178 5.95 2 0.00
2025-08-27 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 1,031 -6.95 9 -20.00
2025-07-24 13F CWM Advisors, LLC 53,948 24.44 466 16.79
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 45 -11.76 0
2025-07-25 13F Cwm, Llc 16,579 252.22 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 908 0.00 8 -12.50
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 59,089 6,067.95 529 4,300.00
2025-08-14 13F State Of Wisconsin Investment Board 54,152 468
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 98,399 17.35 881 1.73
2025-07-16 13F Signaturefd, Llc 1,633 1,798.84 14
2025-08-14 13F Voya Investment Management Llc 14,055 0.00 121 -6.20
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 7,892 16.45 68 9.68
2025-07-28 NP UWM - ProShares Ultra Russell2000 4,651 -18.72 42 -30.51
2025-08-12 13F Swiss National Bank 98,900 0.00 854 -6.26
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 120 9.09 1 0.00
2025-09-04 13F/A Advisor Group Holdings, Inc. 1,000 19,900.00 9
2025-08-14 13F Fmr Llc 1,072,650 4,135.37 9,268 3,877.25
2025-08-14 13F ISAM Funds (UK) Ltd 14,552 126
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 410,965 -6.50 3,551 -12.39
2025-07-28 NP HDG - ProShares Hedge Replication ETF 61 10.91 1
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 5,091 77.32 39 18.75
2025-08-08 13F Cetera Investment Advisers 53,518 462
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 1,459 70.84 13 71.43
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 4,796 24.70 41 17.14
2025-08-14 13F Verition Fund Management LLC 72,571 627
2025-08-11 13F Covestor Ltd 8 0.00 0
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-07-29 NP EBI - Longview Advantage ETF 1,671 15
2025-08-14 13F Qube Research & Technologies Ltd 38,340 -51.90 331 -54.90
2025-08-13 13F Renaissance Technologies Llc 405,833 1,217.64 3,506 1,138.87
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 226,203 -19.67 1,954 -24.73
2025-08-14 13F Aqr Capital Management Llc 303,465 73.87 2,622 62.90
2025-05-05 13F Transce3nd, LLC 0 -100.00 0
2025-08-12 13F Charles Schwab Investment Management Inc 914,184 -4.70 7,899 -10.70
2025-08-15 13F Caxton Associates Llp 0 -100.00 0
2025-08-28 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 84,803 84.40 733 72.64
2025-08-18 13F/A National Bank Of Canada /fi/ 8 0
2025-07-17 13F SummerHaven Investment Management, LLC 68,136 2.52 589 -3.92
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 100,603 83.52 765 21.85
2025-08-14 13F Quantinno Capital Management LP 10,485 91
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 346,594 25.33 2,634 -16.72
2025-08-12 13F American Century Companies Inc 1,408,307 13.43 12,168 6.29
2025-08-05 13F Simplex Trading, Llc Put 1,400 -87.93 0
2025-08-05 13F Simplex Trading, Llc 5,529 -36.46 0
2025-08-05 13F Simplex Trading, Llc Call 14,300 4,666.67 0
2025-08-12 13F Country Trust Bank 100 1
2025-08-14 13F Nebula Research & Development LLC 0 -100.00 0
2025-08-15 13F State of Tennessee, Treasury Department 11,490 0.00 99 -5.71
2025-07-15 13F Fifth Third Bancorp 323 59.90 3 100.00
2025-07-28 NP URTY - ProShares UltraPro Russell2000 3,409 -28.50 31 -38.78
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 3,986 0.00 34 -5.56
2025-08-14 13F Comerica Bank 15,724 5.61 136 -1.46
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 2,437 3.83 19 -30.77
2025-08-12 13F Landscape Capital Management, L.l.c. 32,895 284
2025-07-23 13F Louisiana State Employees Retirement System 20,200 -0.49 175 -6.95
2025-08-12 13F Dean Investment Associates, Llc 283,284 7.46 2,448 0.70
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 4,294 -84.39 33 -89.81
2025-08-06 13F True Wealth Design, LLC 421 100.48 4 200.00
2025-07-31 13F Nisa Investment Advisors, Llc 942 -36.35 8 -38.46
2025-07-22 13F Gsa Capital Partners Llp 30,634 16.47 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 61,771 0.00 534 -6.33
2025-05-13 13F Fuller & Thaler Asset Management, Inc. 0 -100.00 0
2025-07-28 13F New York State Teachers Retirement System 70,289 -5.95 1
2025-08-14 13F Ubs Asset Management Americas Inc 122,888 12.57 1,062 5.47
2025-07-29 NP COPY - Tweedy, Browne Insider + Value ETF 21,156 146.46 189 114.77
2025-07-28 NP PSCI - Invesco S&P SmallCap Industrials 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 22,421 -41.06 201 -48.98
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 40,174 2.76 415 -17.03
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 55,391 89.16 479 77.70
2025-08-13 13F New York State Common Retirement Fund 9,595 -30.76 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 10,191 0.00 88 -5.38
2025-08-08 13F Principal Financial Group Inc 214,762 -0.44 1,856 -6.69
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 105,610 5,499.68 803 3,719.05
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 82,306 -5.51 737 -18.04
2025-06-26 NP USMIX - Extended Market Index Fund 5,120 -5.66 39 -38.71
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 588 1.55 4 -33.33
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 93,493 -17.24 711 -45.05
2025-07-16 13F State of Alaska, Department of Revenue 25,680 7.32 0
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1,376 8.26 12 -7.69
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 3,566 0.00 33 -20.00
2025-07-25 13F Oregon Public Employees Retirement Fund 9,948 2.05 86 -4.49
2025-07-23 NP CFSLX - Column Small Cap Fund 3,945 0.00 35 -12.50
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 181,000 -4.28 1,376 -36.43
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 26,008 0.00 198 -33.67
2025-08-14 13F Cibc World Markets Corp 0 -100.00 0
2025-08-13 13F Northern Trust Corp 493,793 3.51 4,266 -3.00
2025-07-31 13F Quest Partners LLC 498 -99.38 4 -99.46
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 3,436 0.00 26 -33.33
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 61,045 8.02 464 -28.33
2025-08-12 13F Dimensional Fund Advisors Lp 3,839,425 3.32 33,173 -3.18
2025-08-12 13F Prudential Financial Inc 46,161 5.97 399 -0.75
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 84,388 47.55 755 27.97
2025-08-14 13F Mercer Global Advisors Inc /adv 26,684 16.30 231 9.00
2025-08-14 13F Point72 (DIFC) Ltd 0 -100.00 0
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 949,073 14.95 7,213 -23.64
2025-08-12 13F Rhumbline Advisers 150,156 16.08 1,297 8.81
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 20,629 62.56 178 52.14
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 158,772 4.35 1,372 -2.21
2025-08-12 13F Ensign Peak Advisors, Inc 38,245 0.00 330 -6.25
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 793 -2.70 7 -12.50
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 14,154 0.00 108 -33.54
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 7,392 295.08 68 240.00
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,166 -6.04 163 -18.59
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 31,759 7.81 241 -28.49
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 12,273 0.00 106 -6.19
2025-08-12 13F Inceptionr Llc 22,597 195
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 5,670 0.00 49 -7.69
2025-08-13 13F Brandes Investment Partners, Lp 164,904 70.39 1,425 59.64
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2,107 0.00 18 -5.26
2025-08-08 13F Cherokee Insurance Co 81,560 7.34 705 0.57
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,641 -4.63 149 -17.78
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 983 -79.11 9 -82.69
2025-08-14 13F Dark Forest Capital Management Lp 98,608 35.27 852 26.64
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 490 -59.90 5 -69.23
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 381,970 -1.36 3,300 -7.56
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 317,683 -2.56 2,414 -35.26
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 9,600 0.00 83 -6.82
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 81,464 5.44 619 -29.90
2025-08-04 13F Amalgamated Bank 12,448 0.00 0
2025-08-14 13F Aquatic Capital Management LLC 7,491 -0.95 65 -7.25
2025-08-14 13F Citadel Advisors Llc Call 23,000 61.97 199 52.31
2025-08-14 13F Citadel Advisors Llc 102,400 -71.65 885 -73.45
2025-08-11 13F Citigroup Inc 52,127 -33.21 450 -37.41
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 1,194,280 2.34 10,319 -4.09
2025-08-27 13F/A Squarepoint Ops LLC 15,781 46.43 136 37.37
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,098 0.00 10 -18.18
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 1,193 8.26 10 0.00
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-07-29 13F Virginia Retirement Systems Et Al 65,300 33.27 564 25.06
2025-08-14 13F Wells Fargo & Company/mn 33,058 27.46 286 19.25
2025-07-29 13F Lesa Sroufe & Co 228,895 111.30 2
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 17,507 -8.99 151 -14.69
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 573,397 2.61 4,358 -31.85
2025-08-26 NP Profunds - Profund Vp Small-cap 117 11.43 1
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 14,470 0.00 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 24,395 10.20 211 2.94
2025-08-11 13F Empowered Funds, LLC 364,645 3.18 3,151 -3.31
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 40,260 0.00 306 -33.70
2025-06-27 NP RSSL - Global X Russell 2000 ETF 27,963 5.25 213 -30.03
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1,442 3.44 12 0.00
2025-08-13 13F Quantbot Technologies LP 4 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 66,134 106.84 571 94.22
2025-08-08 13F Pnc Financial Services Group, Inc. 1,438 -9.45 12 -14.29
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 1,449,672 0.00 12,525 -6.29
2025-05-15 13F 325 Capital Llc 0 -100.00 0
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,755 -11.94 127 -17.53
2025-05-28 NP QCEQRX - Equity Index Account Class R1 26,012 0.00 240 -17.87
2025-07-11 13F Enhancing Capital LLC 0 -100.00 0
Other Listings
US:HTLD US$ 8.61
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