HZ8 - Insteel Industries, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Insteel Industries, Inc.
DE ˙ DB ˙ US45774W1080
€ 33.20 ↑1.00 (3.11%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 426 total, 425 long only, 0 short only, 1 long/short - change of 4.67% MRQ
Harga Saham 33.20
Alokasi Portofolio Rata-rata 0.1175 % - change of 29.52% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 22,594,686 - 116.41% (ex 13D/G) - change of -0.85MM shares -3.64% MRQ
Nilai Institusional (Jangka Panjang) $ 821,883 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Insteel Industries, Inc. (DE:HZ8) memiliki 426 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 22,594,686 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, IJR - iShares Core S&P Small-Cap ETF, Dimensional Fund Advisors Lp, MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., PAVE - Global X U.S. Infrastructure Development ETF, State Street Corp, Royce & Associates Lp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and IWM - iShares Russell 2000 ETF .

Struktur kepemilikan institusional Insteel Industries, Inc. (DB:HZ8) 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 33.20 / share. Previously, on September 9, 2024, the share price was 28.00 / share. This represents an increase of 18.57% over that period.

DE:HZ8 / Insteel Industries, 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
(%)
2025-08-27 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 124,635 0.00 4,638 41.50
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1,555 0.00 58 42.50
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 4,196 -78.37 156 -69.41
2025-08-13 13F Jump Financial, LLC 17,369 94.28 646 174.89
2025-07-25 NP PSLAX - Putnam Small Cap Value Fund Class A Shares 64,700 26.61 2,266 26.82
2025-08-29 NP JMCRX - James Micro Cap Fund 3,500 0.00 130 41.30
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 62,617 2.20 2,123 20.83
2025-07-30 NP SMIZ - Zacks Small/Mid Cap ETF 16,861 4.75 590 30.53
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 50,802 10.28 1,723 30.36
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 37,033 -5.63 1,297 17.39
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 3,115 0.26 109 25.29
2025-08-26 NP PCVAX - AllianzGI NFJ Small-Cap Value Fund A 51,521 -0.66 1,917 40.65
2025-08-11 13F Citigroup Inc 18,327 -46.26 682 -24.00
2025-08-15 13F CI Private Wealth, LLC 32,297 -1.49 1,202 39.33
2025-08-14 13F Ieq Capital, Llc 14,943 7.40 556 52.33
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 5 25.00 0
2025-08-26 13F/A Thrivent Financial For Lutherans 14,274 0.01 1
2025-08-14 13F Macquarie Group Ltd 0 -100.00 0 -100.00
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 110,796 -8.98 4,123 28.77
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 6,702 0.00 0
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 118,685 4.88 4,025 23.97
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 643 2.55 24 43.75
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 33,466 2,691.16 1,135 5,054.55
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 4,543 5.06 154 24.19
2025-08-14 13F Owls Nest Partners IA, LLC 5,172 -92.11 192 -88.86
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 6,291 234
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 443 0.00 16 45.45
2025-08-08 13F SG Americas Securities, LLC 16,439 189.62 1
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-14 13F Wells Fargo & Company/mn 13,307 30.44 495 84.70
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 3,390 8.27 126 53.66
2025-08-14 13F UBS Group AG 40,729 43.89 1,516 103.63
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 106,466 0.74 3,728 25.40
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 581,412 0.00 21,634 41.48
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 4,198 0.00 156 41.82
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 44 0.00 2 0.00
2025-07-09 13F Harbor Capital Advisors, Inc. 171 -12.76 0
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 7,010 39.36 245 73.76
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 73,764 -29.42 2,745 -0.15
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 47,560 9.43 1,613 29.37
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 7,920 0.00 295 41.35
2025-08-06 13F Cornerstone Investment Partners, LLC 6,059 225
2025-08-12 13F Rhumbline Advisers 57,157 1.77 2,127 43.94
2025-08-14 13F Aquatic Capital Management LLC 12,766 178.01 475 295.83
2025-08-14 13F Sei Investments Co 6,001 -29.89 223 -0.89
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1,689 0.00 63 40.91
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 960 0.00 33 18.52
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-01 13F Teacher Retirement System Of Texas 13,079 -50.77 487 -30.37
2025-07-23 NP CFSLX - Column Small Cap Fund 2,308 0.00 81 25.00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 395 24.61 15 75.00
2025-07-29 NP NKMCX - North Square Kennedy MicroCap Fund Class I 4,215 81.37 148 126.15
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 2,185 -4.96 81 35.00
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 8,789 -5.68 298 11.61
2025-08-12 13F Ameritas Investment Partners, Inc. 1,863 0.00 69 43.75
2025-08-15 NP RYSEX - Royce Special Equity Fund Investment Class 412,000 -1.20 15,331 39.78
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 33,856 0.16 1,148 18.47
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 7,508 -5.26 279 34.13
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 14,209 0.00 529 41.55
2025-08-08 13F Pnc Financial Services Group, Inc. 739 -12.02 27 22.73
2025-08-11 13F Rothschild Investment Llc 0 -100.00 0
2025-07-24 13F Grace & White Inc /ny 10,500 391
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 65,921 -1.75 2,309 22.25
2025-08-14 13F Algert Global Llc 36,160 1
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 54 -1.82 2 100.00
2025-08-12 13F Trexquant Investment LP 45,290 1,685
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 463,417 -8.09 17,244 30.04
2025-07-28 NP UWM - ProShares Ultra Russell2000 1,867 -18.65 65 1.56
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 716 0.00 27 44.44
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 318 5.65 12 57.14
2025-08-05 13F NewSquare Capital LLC 16 1
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 15,736 0.00 534 18.18
2025-08-01 13F Bessemer Group Inc 250 0.00 0
2025-08-26 NP IFRA - iShares U.S. Infrastructure 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 408,524 -6.51 15,201 32.27
2025-08-13 13F State Board Of Administration Of Florida Retirement System 15,371 0.00 572 41.34
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 430,036 -2.41 14,583 15.35
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 4,600 -27.84 171 2.40
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 6,591 0.00 224 17.99
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 6,520 0.00 243 41.52
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,926 31.55 258 86.23
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 20,097 -5.81 704 17.17
2025-08-14 13F Goldman Sachs Group Inc 42,314 -27.11 1,575 3.15
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 21,821 -13.56 764 7.61
2025-08-13 13F Jackson Creek Investment Advisors LLC 46,116 -18.46 2 0.00
2025-08-13 13F Arizona State Retirement System 5,670 211
2025-08-14 13F Millennium Management Llc 222,982 1,490.68 8,297 2,154.62
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 3,921 14.82 146 62.92
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 4,836 -76.73 180 -67.22
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 12,397 -2.65 461 38.02
2025-07-29 13F Unison Advisors LLC 18,166 0.12 676 41.51
2025-08-11 13F Royce & Associates Lp 635,050 -15.71 23,630 19.26
2025-05-28 NP QCEQRX - Equity Index Account Class R1 3,056 0.00 80 -2.44
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 13,497 -13.62 458 2.01
2025-08-05 13F Simplex Trading, Llc Put 0 -100.00 0
2025-08-14 13F Smartleaf Asset Management LLC 2,516 30.16 95 88.00
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 9,592 -13.46 357 22.34
2025-08-14 13F Point72 (DIFC) Ltd 452 -50.71 17 -33.33
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 346 -16.02 13 20.00
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-08-14 13F Invenomic Capital Management LP 0 -100.00 0
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 118,222 -20.09 4,009 -5.56
2025-08-26 NP IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,152,933 -4.13 42,901 35.64
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 43,000 -33.95 1,600 -6.54
2025-08-12 13F Legal & General Group Plc 50,964 0.46 1,896 42.13
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 1,863 0.00 69 43.75
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 40,706 401.24 1,426 525.00
2025-07-28 NP SAA - ProShares Ultra SmallCap600 338 -15.50 12 0.00
2025-08-26 NP Profunds - Profund Vp Small-cap 43 2.38 2 0.00
2025-08-20 NP AATIX - Ancora/Thelen Small-Mid Cap Class I 58,031 24.99 2,159 76.82
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 4,580 -8.98 170 28.79
2025-08-13 13F Invesco Ltd. 75,892 -14.59 2,824 20.85
2025-07-28 NP MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares 3,895 7.78 136 34.65
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 1,102 -0.72 29 -3.45
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 15,850 0.00 590 41.59
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 2,070 204.41 77 352.94
2025-08-14 13F Peak6 Llc Call 54,600 2,032
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 8,318 443.31 282 555.81
2025-08-14 13F California State Teachers Retirement System 18,120 0.00 674 41.60
2025-08-14 13F Point72 Asset Management, L.P. 9,730 9.92 362 56.03
2025-08-13 13F Cresset Asset Management, LLC 39,738 0.75 1,479 42.53
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 55 0.00 2 100.00
2025-07-28 13F Harbour Investments, Inc. 361 41.57 13 116.67
2025-08-14 13F Nebula Research & Development LLC 6,856 255
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 27,436 7.27 961 33.52
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 9,100 -22.88 339 9.03
2025-08-05 13F Corton Capital Inc. 8,599 320
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-12 13F Pacer Advisors, Inc. 0 -100.00 0
2025-08-14 13F Ameriprise Financial Inc 97,243 -10.23 3,618 27.04
2025-08-14 13F Two Sigma Investments, Lp 63,583 1.31 2,366 43.33
2025-05-12 13F Inceptionr Llc 0 -100.00 0
2025-08-12 13F Prudential Financial Inc 20,394 5.47 759 49.21
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 12,794 0.00 476 41.67
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 8,973 0.00 304 18.29
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 2,513 -11.20 94 25.68
2025-08-04 13F Assetmark, Inc 3 0
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,765 7.92 1,323 34.35
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 6,808 0.00 253 41.34
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 3,467 23.69 118 46.25
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 9,840 0.00 334 18.09
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 1,600 60
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 65 -4.41 2 100.00
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98,701 -30.97 3,347 -18.41
2025-08-07 13F Illinois Municipal Retirement Fund 10,420 -1.24 388 39.71
2025-08-14 13F Janus Henderson Group Plc 8,432 0.00 314 41.63
2025-08-07 13F Los Angeles Capital Management Llc 39,545 38.87 1,471 96.66
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 1,500 0.00 56 41.03
2025-08-08 13F/A Sterling Capital Management LLC 10,943 0.62 407 42.31
2025-08-14 13F Jacobs Levy Equity Management, Inc 163,107 -2.24 6,069 38.31
2025-05-13 13F Semanteon Capital Management, LP 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 9,209 -17.69 343 16.33
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 8,962 0.00 304 17.90
2025-08-13 13F EverSource Wealth Advisors, LLC 573 306.38 21 600.00
2025-07-24 13F Us Bancorp \de\ 4,672 -8.82 174 29.10
2025-08-13 13F Kennedy Capital Management, Inc. 28,984 -25.72 1,078 5.07
2025-08-14 13F Engineers Gate Manager LP 19,545 42.57 727 101.94
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 1,651 35.22 61 90.63
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 4,141 0.00 145 25.00
2025-08-19 13F State of Wyoming 1,644 -59.37 61 -42.45
2025-08-26 NP TLSTX - Stock Index Fund 289 0.00 11 42.86
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-14 13F Cubist Systematic Strategies, LLC 65,810 358.89 2,449 549.34
2025-07-14 13F Farmers & Merchants Investments Inc 13 0.00 0
2025-08-14 13F State Street Corp 743,642 -3.13 27,671 37.05
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 102,196 -0.34 3,803 41.02
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 22,560 -10.90 765 5.37
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 32,237 4.63 1,200 48.02
2025-07-29 NP SSCYX - Small Capitalization Portfolio Class A 1,923 -9.97 67 11.67
2025-08-25 NP TETAX - RBC Enterprise Fund A Shares 11,883 -18.57 442 15.40
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 834 -12.85 28 3.70
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 978,839 -1.04 36,423 40.01
2025-08-12 13F Deutsche Bank Ag\ 13,691 -12.97 509 23.24
2025-07-24 13F IFP Advisors, Inc 16 -5.88 1
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 160,512 -8.84 5,443 7.74
2025-05-02 13F Cornercap Investment Counsel Inc 0 -100.00 0
2025-07-24 13F Total Wealth Planning & Management, Inc. 12,815 -18.33 477 15.53
2025-08-14 13F Manufacturers Life Insurance Company, The 6,779 252
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 95 -1.04 4 50.00
2025-07-23 13F Maryland State Retirement & Pension System 5,829 217
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 1,374 47
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2,127 2.56 72 22.03
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1,050 0.00 39 44.44
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 2,902 0.00 108 40.79
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 1,918 -7.70 71 31.48
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 11,937 37.52 336 31.37
2025-08-06 13F First Eagle Investment Management, LLC 417,954 -19.17 15,552 14.37
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 836 7.73 29 38.10
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 6,806 -5.02 238 18.41
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 13,062 0.00 443 18.18
2025-08-14 13F/A Barclays Plc 39,773 62.27 1
2025-08-14 13F Balyasny Asset Management Llc 19,137 712
2025-08-14 13F Two Sigma Advisers, Lp 32,900 -12.96 1,224 23.14
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 36,743 6.02 1,287 31.90
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 1,523 0.93 57 43.59
2025-08-05 13F Huntington National Bank 52 -5.45 2 0.00
2025-08-13 13F Cerity Partners LLC 230,146 -0.94 8,564 40.15
2025-08-04 13F Amalgamated Bank 5,519 0.00 0
2025-08-13 13F Victory Capital Management Inc 90,271 -1.20 3,359 39.80
2025-08-12 13F Franklin Resources Inc 87,717 632.01 3,264 935.87
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 6,800 77.08 253 153.00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 128 0.00 5 33.33
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 4,554 0.00 169 42.02
2025-08-14 13F Horizon Investments, LLC 13,480 502
2025-07-11 13F/A Umb Bank N A/mo 3 -96.84 0 -100.00
2025-08-13 13F StoneX Group Inc. 14,852 -41.70 553 -17.61
2025-08-14 13F/A Skopos Labs, Inc. 704 170.77 26 333.33
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 446 0.00 16 25.00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 4,036 -13.63 150 22.95
2025-06-25 NP QIDX - Indexperts Quality Earnings Focused ETF 2,148 154.50 73 200.00
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 8,747 0.00 230 -2.54
2025-08-12 13F Jpmorgan Chase & Co 8,913 -2.88 332 37.34
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 189,637 1.83 6,431 20.37
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,232 0.00 42 17.14
2025-08-13 13F Russell Investments Group, Ltd. 88,792 22.86 3,304 73.84
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 5,518 -12.61 205 23.49
2025-07-30 NP AUERX - Auer Growth Fund 13,000 73.33 455 105.88
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 2,323 0.00 86 40.98
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 18,873 -5.33 640 11.91
2025-08-14 13F Royal Bank Of Canada 124,142 -20.26 4,619 12.82
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 6,104 -2.52 227 38.41
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 22,266 3.73 829 46.81
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-08-13 13F Isthmus Partners, Llc 94,754 -0.07 3,526 41.40
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1,368 -28.53 48 -11.32
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 77 6.94 3 0.00
2025-07-15 13F Public Employees Retirement System Of Ohio 9,962 -0.39 371 40.68
2025-07-11 13F Farther Finance Advisors, LLC 227 219.72 8 700.00
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 9,725 0.00 362 41.57
2025-08-14 13F Hrt Financial Lp 13,204 0
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 32,646 -5.32 1,215 34.00
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 34 1
2025-07-10 13F Exchange Traded Concepts, Llc 6,927 -24.66 258 6.64
2025-08-15 13F Captrust Financial Advisors 137,776 0.05 5,127 41.56
2025-07-23 13F Klp Kapitalforvaltning As 3,600 0.00 134 41.49
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 94,412 10.23 3,306 37.18
2025-08-13 13F Arrowstreet Capital, Limited Partnership 123,667 28.87 4,602 82.36
2025-08-15 NP Royce Value Trust Inc 1,209 -84.38 45 -78.33
2025-06-27 NP MYLD - Cambria Micro and SmallCap Shareholder Yield ETF 3,834 -55.50 130 -47.37
2025-07-21 13F Ameritas Advisory Services, LLC 19 1
2025-08-28 NP SEIS - SEI Select Small Cap ETF 11,096 -12.54 413 23.72
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 4,327 -1.37 147 16.80
2025-07-30 13F Cullen/frost Bankers, Inc. 727 208.05 27 350.00
2025-05-15 13F Marshall Wace, Llp 0 -100.00 0
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 58,053 -13.13 2,033 8.14
2025-06-26 NP USMIX - Extended Market Index Fund 2,158 -5.23 73 12.31
2025-05-15 13F Cambria Investment Management, L.P. 0 -100.00 0
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 3,585 -3.55 133 37.11
2025-08-14 13F Price T Rowe Associates Inc /md/ 22,088 4.81 1
2025-08-14 13F Jane Street Group, Llc 23,606 -45.26 878 -22.57
2025-08-15 13F Great West Life Assurance Co /can/ 18,993 1.18 1
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 198 1.54 7 20.00
2025-08-13 13F Jones Financial Companies Lllp 24 1
2025-08-12 13F Zacks Investment Management 74,325 7.02 2,766 51.42
2025-08-14 13F Brevan Howard Capital Management LP 6,216 231
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 1,540 144.44 57 256.25
2025-05-15 13F Texas Permanent School Fund 10,129 343
2025-08-12 13F Public Sector Pension Investment Board 66,199 7.38 2,463 51.94
2025-07-28 NP VCSLX - Small Cap Index Fund 7,426 3.89 260 29.35
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 210,378 -2.26 7,134 15.51
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 1,382 -9.44 51 27.50
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 7,606 0.08 283 42.21
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 517 50.29 19 111.11
2025-08-29 NP BRUFX - Bruce Fund 343,423 0.00 12,779 41.47
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 1,026 0.00 35 17.24
2025-07-25 13F Cwm, Llc 4,888 3.04 0
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 10,700 0.00 398 41.64
2025-07-22 13F Gsa Capital Partners Llp 10,835 -5.78 0
2025-05-12 13F Koss-Olinger Consulting, LLC 0 -100.00 0
2025-08-08 13F Intech Investment Management Llc 9,101 13.34 339 60.19
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 325 58.54 11 83.33
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 188,320 -21.63 7,007 10.89
2025-05-30 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 226 22.16 6 25.00
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 1,200 3.09 45 46.67
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 184,433 0.62 6,863 42.37
2025-08-25 NP TEEAX - RBC Small Cap Core Fund A Shares 8,250 -17.17 307 17.24
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 2,607 0.00 88 18.92
2025-08-08 13F SBI Securities Co., Ltd. 28 300.00 1
2025-08-14 13F Bruce & Co., Inc. 343,423 0.00 12,779 41.47
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 41,964 0.63 1,561 42.43
2025-08-14 13F Nfj Investment Group, Llc 55,004 -0.62 2,047 40.62
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 39,451 -2.02 1,382 21.89
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 2,291 32.43 80 66.67
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 21,569 -34.78 803 -7.71
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 6,002 -31.03 204 -18.47
2025-05-13 13F Versor Investments LP 0 -100.00 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 5,286 37.80 197 96.00
2025-08-14 13F Tudor Investment Corp Et Al 15,850 590
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 5,588 -5.54 208 33.55
2025-07-29 NP EBI - Longview Advantage ETF 51 2
2025-08-26 NP Profunds - Profund Vp Small-cap Value 424 0.24 16 36.36
2025-08-07 13F Campbell & CO Investment Adviser LLC 27,547 1,025
2025-08-14 13F Oberweis Asset Management Inc/ 132,732 4,939
2025-08-12 13F Oppenheimer & Close, LLC 137,901 -0.10 5,131 41.35
2025-08-13 13F Hsbc Holdings Plc 7,501 -24.56 280 6.90
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 13,939 3.72 519 46.74
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 466 0.00 17 41.67
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 163,878 -4.94 6,098 34.47
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 18 -10.00 1
2025-08-13 13F Robotti Robert 299,247 -0.83 11,135 40.32
2025-08-12 13F Nuveen, LLC 41,072 -9.19 1,528 28.51
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 1,401 51.30 52 116.67
2025-06-30 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 106,201 -74.46 3,601 -69.81
2025-08-14 13F Legato Capital Management LLC 28,273 0.00 1,052 41.59
2025-03-25 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 0 -100.00 0 -100.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 6,022 -2.46 224 38.27
2025-08-14 13F Voya Investment Management Llc 5,599 208
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 29,887 2.14 1,013 20.74
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 1,101 41
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 20,649 768
2025-08-08 13F Atlantic Trust, LLC 10 0
2025-08-14 13F Raymond James Financial Inc 328 12
2025-08-14 13F Bnp Paribas Arbitrage, Sa 2,248 74.26 84 151.52
2025-08-12 13F Pathstone Holdings, LLC 11,033 -11.31 411 25.38
2025-08-14 13F Petrus Trust Company, LTA 9,494 353
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 14,274 0.01 531 41.60
2025-08-25 NP RSVIX - RBC Small Cap Value Fund Class I 1,180 -82.34 44 -75.43
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 1,756 0.00 65 41.30
2025-08-15 13F Tower Research Capital LLC (TRC) 3,283 372.37 122 577.78
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 591 0.00 22 40.00
2025-08-04 13F Strs Ohio 16,400 -7.34 610 31.18
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 17,561 0.00 595 18.29
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 344,679 -21.85 12,071 -2.75
2025-07-07 13F Versant Capital Management, Inc 420 151.50 16 275.00
2025-07-25 13F Yousif Capital Management, Llc 7,299 272
2025-07-15 13F Cardinal Capital Management 38,947 2.81 1,449 45.48
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 8,556 -3.19 318 37.07
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 5,092 12.21 189 58.82
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 74,836 -17.56 2,785 16.63
2025-07-08 13F Parallel Advisors, LLC 0 -100.00 0
2025-08-28 NP MMEAX - Victory Integrity Discovery Fund Class A 15,500 -17.99 577 15.90
2025-08-12 13F BlackRock, Inc. 3,237,887 -1.73 120,482 39.03
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 5,881 0.00 199 18.45
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 12,993 455
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 1,317 0.00 46 24.32
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 177,535 10.03 6,020 30.05
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 3,831 -17.02 143 17.36
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 7,298 0.61 256 25.00
2025-08-14 13F Lazard Asset Management Llc 31,703 1,455.59 1
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,868 702
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 10,690 0.00 398 41.28
2025-08-15 13F Morgan Stanley 152,025 2.00 5,657 44.32
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 32,630 -21.13 1,143 -1.89
2025-08-14 13F Fmr Llc 667 -20.12 25 14.29
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2,278 0.00 85 42.37
2025-08-14 13F Aqr Capital Management Llc 108,998 -30.11 4,056 -1.12
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 10,202 2.00 380 44.11
2025-08-13 13F Renaissance Technologies Llc 72,840 -7.38 2,710 31.04
2025-09-04 13F/A Advisor Group Holdings, Inc. 10,030 31.33 373 86.50
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 2,315 45.51 79 73.33
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 902 40.50 32 72.22
2025-08-05 13F Bank of New York Mellon Corp 236,440 -1.02 8,798 40.04
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-14 13F Verition Fund Management LLC 13,354 497
2025-08-07 13F Allworth Financial LP 50 -66.44 2 -75.00
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 3,057 -15.97 114 18.95
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 102 410.00 3
2025-04-30 13F Cornerstone Planning Group LLC 0 -100.00 0
2025-08-14 13F Ancora Advisors, LLC 123,289 12.21 4,588 58.77
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 15,357 -2.38 571 38.26
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 91,198 -2.11 3,194 21.82
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1,505 -13.26 51 4.08
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 683 -10.72 25 25.00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1,401 4.87 52 48.57
2025-08-14 13F Susquehanna International Group, Llp 26,955 -59.95 1,003 -43.36
2025-07-30 NP DEEP - Roundhill Acquirers Deep Value ETF 9,321 -7.62 326 15.19
2025-08-14 13F Susquehanna International Group, Llp Put 14,600 543
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 11,550 0.00 404 24.31
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 10,088 -41.14 353 -26.76
2025-08-14 13F D. E. Shaw & Co., Inc. 35,499 -48.88 1,321 -27.71
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 1,413 0.00 49 25.64
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2,782 -3.54 104 37.33
2025-08-07 13F Parkside Financial Bank & Trust 12 -40.00 0
2025-05-02 13F Wealthfront Advisers Llc 0 -100.00 0 -100.00
2025-08-14 13F Ubs Asset Management Americas Inc 40,470 90.84 1,506 170.20
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 72 -12.20 2 0.00
2025-07-15 13F Fifth Third Bancorp 91 435.29 3
2025-07-31 13F Nisa Investment Advisors, Llc 331 1,224.00 12
2025-07-14 13F GAMMA Investing LLC 717 43.40 27 100.00
2025-08-06 13F True Wealth Design, LLC 112 -41.97 4 -20.00
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,164 1.77 118 44.44
2025-08-08 13F Geode Capital Management, Llc 448,861 0.43 16,704 42.08
2025-07-23 13F Louisiana State Employees Retirement System 9,100 -1.09 339 40.25
2025-07-30 13F Connors Investor Services Inc 5,555 207
2025-08-28 NP OBMCX - Oberweis Micro-Cap Fund Investor Class 132,732 4,939
2025-06-27 NP RSSL - Global X Russell 2000 ETF 11,305 5.19 383 24.35
2025-08-13 13F MetLife Investment Management, LLC 11,216 0.00 417 41.84
2025-08-14 13F Occudo Quantitative Strategies Lp 10,917 406
2025-08-12 13F SRS Capital Advisors, Inc. 40 0.00 1 0.00
2025-07-25 13F Oregon Public Employees Retirement Fund 4,453 0.00 166 41.03
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2,224 -39.48 83 -14.58
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 17,693 0.00 658 41.51
2025-08-13 13F Quantbot Technologies LP 5,915 220
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 2,111 37.35 79 95.00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 15,632 0.00 530 18.30
2025-07-31 13F Oppenheimer & Co Inc 254,903 -3.07 9,485 37.13
2025-07-28 13F New York State Teachers Retirement System 6,204 32.37 0
2025-08-14 13F Quarry LP 0 -100.00 0
2025-08-14 13F Bank Of America Corp /de/ 71,850 55.85 2,674 120.54
2025-08-11 13F Covestor Ltd 8 -42.86 0
2025-08-11 13F HighTower Advisors, LLC 7,557 281
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 439 10.30 16 60.00
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 23,493 1.79 874 43.99
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 1,691 9.17 63 55.00
2025-08-14 13F Alliancebernstein L.p. 16,787 21.41 625 71.90
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 34 0.00 1
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 742 0.00 28 42.11
2025-08-14 13F Comerica Bank 6,727 -61.24 250 -45.18
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 32,882 -7.57 1,115 9.31
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 6,898 0.00 257 41.44
2025-08-13 13F Northern Trust Corp 207,859 -2.29 7,734 38.23
2025-03-27 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 0 -100.00 0 -100.00
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 20,520 -5.26 719 17.90
2025-08-14 13F Quantinno Capital Management LP 11,163 35.89 415 92.13
2025-07-16 13F State of Alaska, Department of Revenue 11,552 7.29 0
2025-07-31 13F Quest Partners LLC 9,252 202.55 344 330.00
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 317 -2.76 11 22.22
2025-04-25 NP VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-12 13F American Century Companies Inc 387,645 -18.03 14,424 15.97
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 192 -29.67 7 -14.29
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89,129 21.72 3,316 72.26
2025-08-06 13F Bastion Asset Management Inc. 0 -100.00 0
2025-08-12 13F Swiss National Bank 37,100 -1.59 1,380 39.25
2025-05-15 13F Squarepoint Ops LLC 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc 216,230 0.86 8,046 42.69
2025-08-14 13F Citadel Advisors Llc Call 5,800 -18.31 216 15.59
2025-07-28 NP HDG - ProShares Hedge Replication ETF 25 13.64 1
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 12,834 0.00 449 24.38
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 7,401 -4.98 259 18.26
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 2,894 0.00 108 40.79
2025-08-13 13F Bridge City Capital, LLC 122,897 -1.52 4,573 39.31
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1,209 0.00 45 41.94
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 3,628 18.02 123 39.77
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,033 8.17 38 52.00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 4,715 24.31 175 76.77
2025-08-15 13F State of Tennessee, Treasury Department 4,806 0.00 179 41.27
2025-08-11 13F Vanguard Group Inc 1,341,784 2.54 49,928 45.08
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares 22,200 -24.75 826 -12.87
2025-08-13 13F New York State Common Retirement Fund 35,292 0.00 1
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 43,263 13.39 1,467 34.10
2025-07-30 NP PAVE - Global X U.S. Infrastructure Development ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 894,862 -5.01 31,338 18.21
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 4,913 -1.01 183 40.00
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 6,387 -5.89 238 33.15
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 46,844 4.43 1,588 23.48
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 11,960 0.00 445 41.72
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 8,565 60.24 300 99.33
2025-08-08 13F Principal Financial Group Inc 96,228 -0.64 3,581 40.56
2025-08-05 13F Simplex Trading, Llc Call 1,300 0
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 2,540 0.00 86 19.44
2025-07-31 13F Linden Thomas Advisory Services, LLC 22,816 8.73 849 53.90
2025-08-12 13F Dimensional Fund Advisors Lp 1,078,327 -7.63 40,126 30.70
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 4,176 0.00 155 42.20
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 306,826 1.42 11,417 43.49
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 26 0.00 1
2025-08-12 13F Charles Schwab Investment Management Inc 278,482 9.77 10,362 55.31
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 1,480 159.65 50 212.50
2025-08-12 13F Segall Bryant & Hamill, Llc 73,963 19.48 2,752 69.04
2025-05-09 13F R Squared Ltd 0 -100.00 0
Other Listings
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