HO3A - Hovnanian Enterprises, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Hovnanian Enterprises, Inc.
DE ˙ DB ˙ US4424874018
€ 126.00 ↓ -2.00 (-1.56%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 352 total, 352 long only, 0 short only, 0 long/short - change of -0.85% MRQ
Harga Saham 126.00
Alokasi Portofolio Rata-rata 0.0929 % - change of 10.14% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 3,813,094 - 74.30% (ex 13D/G) - change of -0.04MM shares -1.11% MRQ
Nilai Institusional (Jangka Panjang) $ 377,949 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Hovnanian Enterprises, Inc. (DE:HO3A) memiliki 352 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 3,813,094 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, Forager Capital Management, LLC, Renaissance Technologies Llc, State Street Corp, Dimensional Fund Advisors Lp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Morgan Stanley, D. E. Shaw & Co., Inc., and IWM - iShares Russell 2000 ETF .

Struktur kepemilikan institusional Hovnanian Enterprises, Inc. (DB:HO3A) 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 126.00 / share. Previously, on September 6, 2024, the share price was 173.00 / share. This represents a decline of 27.17% over that period.

DE:HO3A / Hovnanian Enterprises, Inc. Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-08 13F Larson Financial Group LLC 57 6
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 17 -5.56 2 0.00
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 1,365 75.68 132 29.41
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 1,384 0.00 134 -27.32
2025-08-18 13F/A National Bank Of Canada /fi/ 7 -50.00 1 -100.00
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 375 21.36 36 -10.00
2025-08-20 NP TDVFX - Towle Deep Value Fund 14,691 1,536
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 126 12.50 12 -14.29
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 2,140 0.00 224 -0.45
2025-08-01 13F Teacher Retirement System Of Texas 15,063 17.03 1,575 16.85
2025-08-13 13F Tls Advisors Llc 3,872 0.00 0
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 846 -39.40 88 -39.73
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 9,445 3.70 853 -7.99
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 22,439 -1.98 2,026 -13.02
2025-08-14 13F Goldman Sachs Group Inc 23,126 -10.98 2,418 -11.14
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 12,261 2.13 1,187 -25.36
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 5 1
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 417 0.00 44 0.00
2025-04-14 13F Range Financial Group LLC 0 -100.00 0
2025-04-10 13F TrueWealth Advisors, LLC 0 -100.00 0 -100.00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 749 5.05 78 5.41
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 7,405 65.70 669 47.14
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 434 0.00 39 -11.36
2025-05-14 13F Arrowstreet Capital, Limited Partnership 0 -100.00 0
2025-08-12 13F Rhumbline Advisers 8,421 -1.61 880 -1.79
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 30 0.00 3 -33.33
2025-07-23 NP CFSLX - Column Small Cap Fund 198 0.00 18 -15.00
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 2,664 0.00 258 -26.99
2025-07-11 13F Assenagon Asset Management S.A. 17,229 -57.38 1,801 -57.44
2025-08-12 13F Legal & General Group Plc 5,239 6.87 548 6.63
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class 63 0.00 7 -25.00
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 189 0.00 17 -10.53
2025-07-09 13F Harbor Capital Advisors, Inc. 1,259 23.67 0
2025-08-11 13F Nomura Asset Management Co Ltd 190 0.00 20 0.00
2025-08-01 13F Bessemer Group Inc 10 0.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 551 0.00 58 0.00
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 12,510 0.00 1,308 -0.15
2025-08-14 13F Royal Bank Of Canada 4,071 12.06 425 11.55
2025-06-26 NP USMIX - Extended Market Index Fund 509 -6.09 49 -30.99
2025-05-08 13F Us Bancorp \de\ 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 7,022 13.09 634 0.32
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 232 0.00 24 0.00
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 1,516 -0.92 158 -1.25
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 6,154 4.34 643 4.21
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-07-30 13F Denali Advisors Llc 16,308 3.12 1,705 3.02
2025-05-12 13F Intrinsic Edge Capital Management LLC 0 -100.00 0
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
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 926 4.04 90 -23.93
2025-08-14 13F Janus Henderson Group Plc 2,700 0.00 284 1.07
2025-07-15 13F Fortitude Family Office, LLC 0 -100.00 0
2025-08-11 13F Rothschild Investment Llc 5 -16.67 1
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 774 0.00 81 -1.23
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 1,885 0.00 170 -10.99
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 51 0
2025-08-14 13F Rafferty Asset Management, LLC 3,752 14.01 392 13.95
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 57 0.00 6 -28.57
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 21,385 0.00 2,070 -26.88
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 1,795 0.00 188 0.00
2025-08-13 13F Invesco Ltd. 15,463 -10.94 1,617 -11.11
2025-08-14 13F Comerica Bank 0 -100.00 0
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 14,331 -1.80 1,387 -28.17
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 1,022 12.80 107 12.77
2025-05-14 13F Smartleaf Asset Management LLC 0 -100.00 0
2025-08-14 13F Steamboat Capital Partners, LLC 12,044 -1.92 1,259 -2.02
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,246 -24.51 701 -44.80
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 1,557 -22.23 141 -31.03
2025-08-11 13F Royce & Associates Lp 19,200 0.00 2,007 -0.15
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 139 51.09 15 55.56
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 4,248 -63.92 444 -63.96
2025-07-22 13F Gsa Capital Partners Llp 10,668 -37.97 1 0.00
2025-05-15 13F Manufacturers Life Insurance Company, The 0 -100.00 0
2025-06-24 NP SWSCX - Schwab Small-Cap Equity 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 4,383 0.00 424 -26.90
2025-05-21 13F Acadian Asset Management Llc 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 882 0.00 92 0.00
2025-07-28 NP UWM - ProShares Ultra Russell2000 496 -18.82 45 -29.03
2025-08-04 13F Creative Financial Designs Inc /adv 30 -96.08 3 -96.25
2025-05-05 13F Lindbrook Capital, Llc 0 -100.00 0
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,312 5.75 555 5.71
2025-08-26 NP TLSTX - Stock Index Fund 81 0.00 8 0.00
2025-04-30 13F Cerity Partners LLC 0 -100.00 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 92 6.98 10 0.00
2025-08-13 13F Victory Capital Management Inc 655 -80.07 68 -80.23
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 27 0.00 3 0.00
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 4,501 471
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 600 0.00 54 -11.48
2025-08-14 13F RBF Capital, LLC 9,000 28.57 941 28.42
2025-08-07 13F Los Angeles Capital Management Llc 5,824 43.31 609 43.06
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 4 0
2025-07-28 13F Mutual Advisors, LLC 3,735 448
2025-08-28 NP XHB - SPDR(R) S&P(R) Homebuilders 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 62,997 -7.85 6,586 -7.99
2025-08-12 13F MAI Capital Management 40 0.00 4 0.00
2025-08-14 13F State Street Corp 177,842 -4.64 18,593 -4.79
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 157 -1.26 15 -28.57
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 296 5.34 27 -7.14
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 32,210 2.93 3,368 2.78
2025-08-05 13F Corton Capital Inc. 4,598 481
2025-08-12 13F Nuveen, LLC 13,861 -9.59 1,449 -9.72
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 14,697 -8.74 1,423 -33.30
2025-08-14 13F Mariner, LLC 4,755 497
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 122,715 -6.90 12,830 -7.04
2025-05-05 13F Foundry Partners, LLC 66,520 1.37 6,965 -20.68
2025-08-08 13F/A Sterling Capital Management LLC 135 66.67 14 75.00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 483 0.00 50 0.00
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 3,201 -15.18 310 -38.08
2025-07-24 13F IFP Advisors, Inc 8 1
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 50,698 2.28 4,908 -25.22
2025-08-07 13F Parkside Financial Bank & Trust 0 -100.00 0
2025-08-07 13F Meeder Asset Management Inc 0 -100.00 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 256 0.00 27 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 4,777 81.63 499 81.45
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 25 0.00 3 0.00
2025-08-14 13F Hrt Financial Lp 2,603 0
2025-08-14 13F Stifel Financial Corp 4,752 -2.00 497 -2.17
2025-08-14 13F Jane Street Group, Llc 9,755 7.13 1,020 6.93
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 299 0.00 31 0.00
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 142,633 0.00 14,912 -0.15
2025-05-29 NP AFDVX - Applied Finance Explorer Fund Investor Class 24,481 0.00 2,370 -26.91
2025-08-14 13F Two Sigma Investments, Lp 32,533 279.44 3,401 279.15
2025-08-14 13F Point72 Asset Management, L.P. 5,977 625
2025-07-07 13F Versant Capital Management, Inc 149 16
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 263 -1.87 24 -14.81
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 3,211 0.00 336 -0.30
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 25 0.00 3 0.00
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 656 0.00 69 0.00
2025-03-25 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 1,264 45.12 167 9.15
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 23,165 0.00 2,242 -26.88
2025-08-14 13F Globeflex Capital L P 17,534 0.00 1,833 -0.11
2025-05-14 13F Credit Agricole S A 0 -100.00 0 -100.00
2025-06-27 NP NAIL - Direxion Daily Homebuilders & Supplies Bull 3X Shares 2,667 -28.46 258 -47.67
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-12 13F Deutsche Bank Ag\ 3,516 -16.13 368 -16.21
2025-08-12 13F Jpmorgan Chase & Co 9,139 -44.63 955 -44.73
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 2,659 -3.48 278 -24.46
2025-07-11 13F Farther Finance Advisors, LLC 3,335 14.49 349 14.47
2025-08-14 13F Citadel Advisors Llc 2,261 236
2025-08-14 13F/A Barclays Plc 12,839 37.82 1
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 20,221 0.00 1,957 -26.90
2025-08-13 13F Quantbot Technologies LP 2,872 -41.92 300 -41.97
2025-08-13 13F Russell Investments Group, Ltd. 2,422 26.15 253 25.87
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 444 0.00 46 0.00
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,874 9.83 2,246 -2.52
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 124 0.00 12 -25.00
2025-08-12 13F Franklin Resources Inc 9,368 -38.92 979 -39.00
2025-08-14 13F Bridgeway Capital Management Inc 78,854 -3.58 8,244 -3.73
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 610 0.00 64 0.00
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 3,620 9.70 378 9.57
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 1,288 0.00 125 -27.06
2025-05-23 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 45 0.00 5 -33.33
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 1,137 -33.20 119 -33.71
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 5,870 0.00 614 -0.16
2025-08-11 13F Principal Securities, Inc. 47 17.50 5 -20.00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 127 0.00 11 -8.33
2025-07-23 13F Klp Kapitalforvaltning As 900 0.00 94 0.00
2025-07-15 13F Public Employees Retirement System Of Ohio 189 32.17 20 35.71
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 292 0.00 31 0.00
2025-08-14 13F Susquehanna International Group, Llp 7,761 11.83 811 11.71
2025-08-04 13F Strs Ohio 3,900 8.33 408 8.24
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 194 2.11 20 -20.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 320 -82.42 33 -82.63
2025-08-14 13F Aristeia Capital Llc 0 -100.00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 82 -60.39 9 -61.90
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 956 17.30 93 -14.02
2025-08-06 13F Rialto Wealth Management, LLC 0 -100.00 0
2025-08-14 13F Algert Global Llc 14,575 -3.44 2 0.00
2025-07-28 NP URTY - ProShares UltraPro Russell2000 366 -27.81 33 -35.29
2025-07-30 NP DEEP - Roundhill Acquirers Deep Value ETF 2,383 11.62 215 -0.92
2025-08-14 13F Cubist Systematic Strategies, LLC 18,703 17.25 1,955 17.07
2025-05-28 NP QCEQRX - Equity Index Account Class R1 2,792 0.00 292 -21.72
2025-08-08 13F SBI Securities Co., Ltd. 5 -58.33 1 -100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 484 0.00 51 0.00
2025-05-15 13F Creative Planning 0 -100.00 0
2025-08-14 13F PDT Partners, LLC 8,036 304.63 840 305.80
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 52 -28.77 5 -44.44
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 16,784 -8.64 1,515 -18.90
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 2,260 0.00 236 0.00
2025-07-25 13F Legal Advantage Investments, Inc. 1,950 0.00 204 -0.49
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 2,672 -10.31 279 -10.29
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 5,395 0.00 522 -26.89
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 20,463 -16.72 1,981 -39.11
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 14 0.00 1 0.00
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,173 -6.10 286 -16.62
2025-08-13 13F Quadrature Capital Ltd 0 -100.00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 7,371 2.09 1
2025-08-14 13F Two Sigma Advisers, Lp 7,800 116.67 815 116.76
2025-07-10 13F Exchange Traded Concepts, Llc 2,557 8.81 267 8.54
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 369 36
2025-08-13 13F MetLife Investment Management, LLC 2,934 0.00 307 -0.33
2025-08-15 NP RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class 5,785 0.00 605 -0.17
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 1,200 0.00 116 -26.58
2025-08-28 NP IWC - iShares Micro-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 10,952 -1.32 1,145 -1.46
2025-08-08 13F Intech Investment Management Llc 1,941 -13.00 203 -13.30
2025-08-14 13F Sunbelt Securities, Inc. 1 0
2025-07-28 13F Allianz Asset Management GmbH 5,938 61.75 621 61.46
2025-08-13 13F Marshall Wace, Llp 5,400 -47.44 565 -47.53
2025-08-12 13F Ameritas Investment Partners, Inc. 483 0.00 50 0.00
2025-08-15 NP RYOTX - Royce Micro-Cap Fund Investment Class 13,415 0.00 1,403 -0.14
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 99 0.00 10 -30.77
2025-08-14 13F Brevan Howard Capital Management LP 5,667 -22.71 592 -22.82
2025-08-15 13F Caxton Associates Llp 9,820 72.04 1,027 71.86
2025-08-12 13F Steward Partners Investment Advisory, Llc 40 4
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 440 0.00 43 -27.59
2025-05-15 13F Axa S.a. 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 2,652 0.00 239 -11.15
2025-03-31 NP DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class 40,077 14.51 5,306 -13.89
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 1,151 -8.72 104 -19.53
2025-08-26 NP BRSVX - Small-Cap Value Fund Class N 20,600 0.00 2,154 -0.19
2025-08-11 13F Bell Investment Advisors, Inc 11 0.00 1 0.00
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 429 0.00 39 -11.63
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 41 0.00 4 -20.00
2025-08-06 13F Commonwealth Equity Services, Llc 2,755 0.92 0
2025-03-28 NP DCOR - Dimensional US Core Equity 1 ETF 190 0.00 25 -24.24
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 1,038 0.00 109 0.00
2025-05-05 13F Creekmur Asset Management LLC 0 -100.00 0
2025-08-04 13F Amalgamated Bank 181 0.00 0
2025-08-11 13F Kazazian Asset Management, LLC 4,000 11.11 418 11.17
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 8,620 4.69 901 4.52
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 2,111 0.86 204 -26.35
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,912 -1.60 200 -1.97
2025-05-15 13F Tudor Investment Corp Et Al 0 -100.00 0
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 1,032 -61.46 108 -61.79
2025-06-27 NP RSSL - Global X Russell 2000 ETF 3,013 6.58 292 -22.19
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 146 0.00 15 0.00
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 5,422 -14.65 567 -14.89
2025-08-08 13F Vestcor Inc 1,788 -66.77 0
2025-08-14 13F Raymond James Financial Inc 56 6
2025-08-12 13F BlackRock, Inc. 419,845 -9.22 43,895 -9.36
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 524 0.00 55 0.00
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 56 3.70 6 -54.55
2025-08-13 13F Jones Financial Companies Lllp 12 0.00 1 0.00
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 836 -15.98 87 -16.35
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,156 -1.98 1,459 -13.01
2025-08-14 13F California State Teachers Retirement System 4,724 0.00 494 -0.20
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 5 -16.67 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2 0.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 565 2.36 55 -26.03
2025-08-12 13F LPL Financial LLC 2,483 10.21 260 10.21
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 7,400 0.00 774 -0.13
2025-08-14 13F Ancora Advisors, LLC 50 0.00 5 0.00
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 23,500 -14.20 2,457 -14.34
2025-08-14 13F Fmr Llc 1,684 78.20 176 79.59
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 9,991 710.30 902 620.80
2025-08-08 13F D'Orazio & Associates, Inc. 2,458 0.00 257 -0.39
2025-08-14 13F Aqr Capital Management Llc 11,934 -63.64 1,248 -63.71
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 7 0.00 1
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 2,031 0.00 197 -26.87
2025-08-01 13F Koss-Olinger Consulting, LLC 4,353 -7.81 455 -7.89
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 2,011 759.40 195 546.67
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 237 3.95 23 -26.67
2025-08-14 13F Quarry LP 43 4
2025-08-14 13F Qube Research & Technologies Ltd 19,268 -44.74 2,014 -44.84
2025-07-29 NP DRISX - NORTH SQUARE SMALL CAP VALUE FUND Class I 29,384 -28.81 2,653 -33.62
2025-03-25 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 8,162 54.44 1,081 16.13
2025-07-07 13F Investors Research Corp 60 0.00 6 0.00
2025-08-15 13F Morgan Stanley 139,785 51.32 14,615 51.10
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 43,207 0.46 4,517 0.31
2025-08-07 13F Allworth Financial LP 140 0.00 15 7.69
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 25,260 -1.91 2,280 -12.94
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F Renaissance Technologies Llc 183,615 -0.76 19,197 -0.91
2025-08-14 13F Peapack Gladstone Financial Corp 10,935 3.80 1 0.00
2025-08-14 13F UBS Group AG 113,449 14.75 11,861 14.58
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 8,118 0.00 786 -26.91
2025-08-14 13F Verition Fund Management LLC 2,500 -37.93 261 -38.00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 362 7.10 38 5.71
2025-07-25 13F Cwm, Llc 154 -1.28 0
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 1,769 -30.84 171 -49.41
2025-08-14 13F/A Skopos Labs, Inc. 28 -84.18 3 -88.89
2025-08-15 13F Tower Research Capital LLC (TRC) 557 614.10 58 625.00
2025-08-11 13F Covestor Ltd 0 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 1,282 0.00 134 0.00
2025-08-08 13F Geode Capital Management, Llc 112,936 -0.55 11,809 -0.72
2025-07-14 13F GAMMA Investing LLC 994 553.95 104 586.67
2025-08-14 13F Bnp Paribas Arbitrage, Sa 17,942 39.10 1,876 38.89
2025-08-26 NP ITB - iShares U.S. Home Construction 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 39,912 -7.49 4,173 -7.64
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 1,352 47.28 141 46.88
2025-08-13 13F EverSource Wealth Advisors, LLC 47 46.88 5 33.33
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 72,954 -0.49 7,627 -0.64
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 6,484 0.00 628 -26.92
2025-08-14 13F Bank Of America Corp /de/ 21,225 32.15 2,219 32.00
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 1,025 0.00 99 -26.67
2025-07-30 13F DekaBank Deutsche Girozentrale 644 0.00 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 2,312 -1.41 242 -1.63
2025-04-22 13F Synergy Financial Management, LLC 0 -100.00 0
2025-08-14 13F CastleKnight Management LP 4,700 0.00 491 -0.20
2025-05-14 13F Trexquant Investment LP 0 -100.00 0
2025-08-13 13F First Trust Advisors Lp 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 786 8.56 82 9.33
2025-08-13 13F Forager Capital Management, LLC 239,500 18.17 25,040 17.99
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 20,336 0.00 1,969 -26.89
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 1,384 0.00 145 0.00
2025-08-14 13F State Of Wisconsin Investment Board 17,407 10.48 1,820 10.31
2025-08-11 13F GW&K Investment Management, LLC 116,489 -1.06 12 0.00
2025-07-22 13F Belpointe Asset Management LLC 4,053 10.20 424 9.87
2025-08-14 13F Lazard Asset Management Llc 0 -100.00 0
2025-08-05 13F Bank of New York Mellon Corp 14,741 -35.24 1,541 -35.33
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 435 0.00 42 -26.32
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 14,770 -39.95 1,955 -54.84
2025-07-29 13F TFC Financial Management 1 0
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 172 5.52 18 0.00
2025-05-14 13F Ameriprise Financial Inc 0 -100.00 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 254 -5.58 27 -7.14
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 300 0.00 29 -25.64
2025-07-31 13F Nisa Investment Advisors, Llc 14 -60.00 1 -66.67
2025-04-28 13F First Horizon Advisors, Inc. 0 -100.00 0
2025-08-14 13F Canada Pension Plan Investment Board 0 -100.00 0
2025-04-07 13F Summit Global Investments 0 -100.00 0
2025-05-15 13F AWH Capital, L.P. 0 -100.00 0
2025-07-29 NP EBI - Longview Advantage ETF 8 0.00 1
2025-07-25 13F Allspring Global Investments Holdings, LLC 3,194 365
2025-08-12 13F Country Trust Bank 22 2
2025-07-08 13F Rise Advisors, LLC 5 -66.67 1 -100.00
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Small-cap 11 0.00 1 0.00
2025-07-08 13F Parallel Advisors, LLC 2 0.00 0
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 1 0.00 0
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 3,091 -5.13 279 -15.71
2025-07-16 13F Signaturefd, Llc 4 33.33 0
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 0 -100.00 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 36 4
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 1,900 5.56 199 5.32
2025-08-12 13F Swiss National Bank 9,400 -5.05 983 -5.21
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 94 1.08 10 0.00
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 905 201.67 82 170.00
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 39 -98.15 4 -98.59
2025-03-25 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,566 59.14 2,988 19.67
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 79 777.78 7 600.00
2025-09-04 13F/A Advisor Group Holdings, Inc. 432 72.11 45 73.08
2025-08-13 13F Northern Trust Corp 42,127 -6.29 4,404 -6.44
2025-08-12 13F SRS Capital Advisors, Inc. 19 2
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 11 -8.33 1 0.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 337 0.00 33 -27.27
2025-08-08 13F Cetera Investment Advisers 4,836 506
2025-07-11 13F Profit Investment Management, LLC 6,996 0.00 731 -0.14
2025-08-14 13F D. E. Shaw & Co., Inc. 125,991 -4.89 13,172 -5.04
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 4,789 0.00 464 -26.97
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 441 7.82 46 9.52
2025-08-12 13F Dimensional Fund Advisors Lp 172,168 -2.29 18,002 -2.43
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 124 -59.87 13 -62.50
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global 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 1,300 2.85 136 2.27
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 259 0.00 25 -26.47
2025-07-31 13F Quest Partners LLC 1,191 10,727.27 125 12,300.00
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-08-14 13F Millennium Management Llc 36,018 3,766
2025-08-12 13F Charles Schwab Investment Management Inc 64,756 17.59 6,770 17.41
2025-08-13 13F Panagora Asset Management Inc 0 -100.00 0
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 19 5.56 2 -50.00
2025-08-12 13F American Century Companies Inc 33,472 1.24 3,499 1.10
2025-06-25 NP FDIS - Fidelity MSCI Consumer Discretionary Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,383 8.59 521 -20.58
2025-08-06 13F True Wealth Design, LLC 4 100.00 0
2025-08-14 13F Ubs Asset Management Americas Inc 10,380 92.97 1,085 92.72
2025-05-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 2,146 2.43 225 -20.00
2025-08-13 13F New York State Common Retirement Fund 5,841 0.00 1
2025-08-14 13F Alliancebernstein L.p. 14,970 -11.84 1,565 -11.93
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 2,274 7.47 238 7.24
2025-08-08 13F Principal Financial Group Inc 0 -100.00 0
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 8,514 0.00 769 -11.21
2025-08-12 13F Inceptionr Llc 2,236 234
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 148 0.00 15 0.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 3,700 -2.63 387 -2.77
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 994 -16.47 104 -16.94
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 42 -59.62 4 -70.00
2025-07-28 NP HDG - ProShares Hedge Replication ETF 7 16.67 1
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 708 0.00 74 0.00
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 490 68.97 51 70.00
2025-06-27 NP HAPS - Harbor Corporate Culture Small Cap ETF 992 96
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 1,035 0.00 108 0.00
2025-08-14 13F Wells Fargo & Company/mn 9,174 209.31 959 209.35
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 2,181 0.00 228 0.00
2025-07-28 NP VCSLX - Small Cap Index Fund 2,065 8.68 186 -3.63
2025-05-15 13F Centiva Capital, LP 0 -100.00 0
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 198 0.00 18 -15.00
2025-08-11 13F Vanguard Group Inc 297,607 -3.22 31,115 -3.37
2025-08-14 13F Woodson Capital Management, LP 0 -100.00 0
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 666 0.00 64 -27.27
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 145 0.00 15 0.00
2025-08-14 13F Aquatic Capital Management LLC 1,360 142
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 694 -62.45 73 -62.69
2025-08-08 13F Pnc Financial Services Group, Inc. 29 3
2025-08-08 13F SG Americas Securities, LLC 1,915 -24.52 0
2025-08-14 13F CoreCap Advisors, LLC 21 -25.00 2 0.00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 1,030 0.00 108 0.00
2025-08-14 13F Quantinno Capital Management LP 2,087 218
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 1,507 0.00 146 -27.14
2025-05-22 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 300 -85.28 31 -88.60
2025-08-11 13F Empowered Funds, LLC 32,254 3.07 3,372 2.93
2025-08-11 13F Public Employees Retirement Association Of Colorado 667 0.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 194 0.00 20 0.00
2025-05-15 13F Voya Investment Management Llc 0 -100.00 0 -100.00
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 1,492 0.00 135 -11.26
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 952 -1.86 100 -1.98
2025-04-30 13F Cornerstone Planning Group LLC 0 -100.00 0
2025-08-11 13F Citigroup Inc 4,904 -41.37 513 -41.49
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 1,895 198
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 84 -4.55 8 -12.50
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 50 -74.09 5 -84.00
2025-08-13 13F Towle & Co 69,704 7,288
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