LS2 - LSI Industries Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

LSI Industries Inc.
DE ˙ DB ˙ US50216C1080
€ 18.80 ↑0.50 (2.73%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 354 total, 352 long only, 2 short only, 0 long/short - change of 0.28% MRQ
Harga Saham 18.80
Alokasi Portofolio Rata-rata 0.1375 % - change of -5.79% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 27,037,931 - 93.34% (ex 13D/G) - change of -0.32MM shares -1.18% MRQ
Nilai Institusional (Jangka Panjang) $ 446,865 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

LSI Industries Inc. (DE:LS2) memiliki 354 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 27,041,030 saham. Pemegang saham terbesar meliputi Systematic Financial Management Lp, BlackRock, Inc., Vanguard Group Inc, Dimensional Fund Advisors Lp, AltraVue Capital, LLC, Renaissance Technologies Llc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Royce & Associates Lp, IWM - iShares Russell 2000 ETF, and Geode Capital Management, Llc .

Struktur kepemilikan institusional LSI Industries Inc. (DB:LS2) 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 18.80 / share. Previously, on September 6, 2024, the share price was 14.20 / share. This represents an increase of 32.39% over that period.

DE:LS2 / LSI 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
(%)
2025-08-13 13F Jones Financial Companies Lllp 766 13
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 285,402 2.63 4,307 -26.51
2025-08-14 13F/A Barclays Plc 67,529 31.78 1
2025-05-29 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 1,560 0.00 27 -13.33
2025-08-14 13F Ubs Asset Management Americas Inc 80,721 39.40 1,373 39.53
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 953 -17.20 16 -15.79
2025-07-07 13F Versant Capital Management, Inc 374 -9.00 6 0.00
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 209,413 -5.68 3,160 -32.44
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,058 0.00 17 -10.53
2025-05-15 13F/A Orion Portfolio Solutions, LLC 43,517 -5.60 740 -17.43
2025-07-31 13F Nisa Investment Advisors, Llc 216 16.76 4 0.00
2025-08-15 13F Tower Research Capital LLC (TRC) 4,363 141.32 74 146.67
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 323 13.73 5 25.00
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short -2,372 -108.92 -36 -117.77
2025-05-12 13F State Board Of Administration Of Florida Retirement System 0 -100.00 0
2025-07-22 13F Knights of Columbus Asset Advisors LLC 125,989 6.74 2,143 6.83
2025-08-14 13F Aquatic Capital Management LLC 5,649 525.58 96 540.00
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-06-26 NP TSLCX - Transamerica Small Cap Value C 61,250 -2.78 924 -30.37
2025-04-25 NP DWAS - Invesco DWA SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 155,776 -6.75 2,880 31.51
2025-08-14 13F G2 Investment Partners Management LLC 458,800 -29.40 7,804 -29.36
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 283,248 -12.23 4,274 -37.14
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1,164 0.00 20 0.00
2025-08-12 13F Dimensional Fund Advisors Lp 1,548,153 -2.41 26,334 -2.35
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 101,094 -0.35 1,720 -0.29
2025-07-24 13F IFP Advisors, Inc 0 3
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 77,575 4.92 1,320 5.02
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 238 1.28 4 -25.00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 5,595 7.04 95 7.95
2025-08-13 13F ExodusPoint Capital Management, LP 31,854 -45.69 1
2025-08-14 13F Expect Equity LLC 149,850 9.50 2,549 9.54
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 6,666 0.00 108 -12.20
2025-08-14 13F Goldman Sachs Group Inc 95,741 -6.06 1,629 -6.00
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 3,528 0.00 53 -28.38
2025-08-27 13F/A Brinker Capital Investments, LLC 24,358 -44.03 414 -43.98
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 487 -2.60 8 -22.22
2025-08-11 13F Covestor Ltd 44 109.52 0
2025-08-13 13F New York State Common Retirement Fund 291,515 -1.82 5 -20.00
2025-08-13 13F Hsbc Holdings Plc 23,422 -25.59 399 -25.61
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 5,957 -0.75 97 -12.73
2025-04-28 13F Teacher Retirement System Of Texas 0 -100.00 0
2025-07-31 13F Quest Partners LLC 1,393 139,200.00 24
2025-04-28 13F Pinnacle Financial Partners Inc 318,197 0.00 5,409 -12.46
2025-08-14 13F Bnp Paribas Arbitrage, Sa 4,077 22.03 69 23.21
2025-08-14 13F Price T Rowe Associates Inc /md/ 27,882 4.02 0
2025-07-11 13F Farther Finance Advisors, LLC 145 195.92 2
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 6,252 -11.77 106 -22.63
2025-08-14 13F PenderFund Capital Management Ltd. 9,868 7.80 168 943.75
2025-08-11 13F Vanguard Group Inc 1,606,753 -1.08 27,331 -1.02
2025-08-14 13F Royal Bank Of Canada 26,783 4.86 455 4.60
2025-08-05 13F GPS Wealth Strategies Group, LLC 620 0.00 11 0.00
2025-08-12 13F Nuveen, LLC 71,299 -15.39 1,213 -15.36
2025-08-14 13F Verition Fund Management LLC 13,706 233
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 12,136 8.24 183 -22.46
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 12,198 18.51 226 7.14
2025-07-25 13F Cwm, Llc 254 -81.06 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 7,491 0.00 127 0.00
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 14,693 0.00 250 0.00
2025-08-13 13F Renaissance Technologies Llc 935,692 1.13 15,916 1.20
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 5,305 14.65 80 -17.53
2025-08-14 13F Qube Research & Technologies Ltd 142,829 54.00 2,430 54.12
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 805 52.75 14 62.50
2025-05-02 13F/A Voya Investment Management Llc 0 -100.00 0
2025-08-15 13F Morgan Stanley 149,454 13.13 2,542 13.23
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 479 0.00 8 0.00
2025-08-12 13F American Century Companies Inc 119,255 -31.26 2,029 -31.23
2025-08-13 13F Archon Capital Management LLC 284,872 67.82 4,846 67.94
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 6,290 0.00 107 0.00
2025-08-14 13F Wells Fargo & Company/mn 14,748 -1.34 251 -1.57
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 1,648 0.00 28 -12.50
2025-07-30 NP BFOR - Barron's 400 ETF 21,232 -10.11 345 -7.26
2025-07-09 13F Harbor Capital Advisors, Inc. 197 -16.53 0
2025-08-26 NP Profunds - Profund Vp Small-cap 61 -6.15 1 0.00
2025-05-28 NP QCEQRX - Equity Index Account Class R1 12,965 0.00 220 -12.35
2025-08-12 13F Charles Schwab Investment Management Inc 79,591 -2.74 1,354 -2.73
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 93 -9.71 2 0.00
2025-08-08 13F Geode Capital Management, Llc 630,079 -4.91 10,719 -4.86
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 248,921 -8.29 3,756 -34.31
2025-08-12 13F Ameritas Investment Partners, Inc. 2,901 0.00 49 0.00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 4,083 -2.30 69 -2.82
2025-07-28 NP HDG - ProShares Hedge Replication ETF 38 11.76 1
2025-08-28 NP JOPPX - Johnson Opportunity Fund 105,300 0.00 1,791 0.06
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth 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 9,868 0.00 149 -28.50
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 2,796 -28.91 48 -28.79
2025-07-16 13F Signaturefd, Llc 561 2.00 10 0.00
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 700 0.00 12 0.00
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 21,500 3.37 366 3.40
2025-08-11 13F Martingale Asset Management L P 39,420 -15.07 671 -15.08
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 27,750 -5.32 451 -16.64
2025-08-08 13F SBI Securities Co., Ltd. 2 0.00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 2,769 47
2025-06-30 NP SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF 0 -100.00 0 -100.00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 136 -5.56 2 0.00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 10,178 0.00 173 0.00
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 3,947 22.73 67 24.07
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 19,257 26.84 328 26.74
2025-08-12 13F EAM Investors, LLC 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp 46,438 0.90 790 0.90
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 697 0.00 12 0.00
2025-08-14 13F Penn Mutual Asset Management, LLC 15,000 255
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 3,205 0.00 48 -28.36
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 2,606 -0.65 44 -12.00
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 9,435 -41.54 160 -41.61
2025-08-13 13F Northern Trust Corp 242,953 -5.82 4,133 -5.77
2025-08-13 13F Kennedy Capital Management, Inc. 128,767 8.10 2,190 8.20
2025-04-21 13F Catalina Capital Group, LLC 0 -100.00 0
2025-08-05 13F Bank of New York Mellon Corp 219,979 -1.13 3,742 -1.08
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 139 13.93 2 0.00
2025-08-14 13F Globeflex Capital L P 264,355 3.92 4,497 3.98
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A 12,710 216
2025-08-11 13F Royce & Associates Lp 696,627 0.00 11,850 0.06
2025-08-04 13F Amalgamated Bank 989 0.00 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 50,651 6.95 824 -5.83
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 11,991 0.00 181 -28.57
2025-08-12 13F Swiss National Bank 51,400 -2.47 874 -2.35
2025-07-11 13F Annex Advisory Services, LLC 145,655 4.69 2,478 4.74
2025-08-19 13F State of Wyoming 10,245 -28.66 174 -28.69
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 908,004 1.73 15,445 1.79
2025-07-11 13F Wedge Capital Management L L P/nc 93,889 25.97 1,597 26.05
2025-08-14 13F Alliancebernstein L.p. 102,280 -15.53 1,740 -15.50
2025-08-13 13F Systematic Financial Management Lp 2,592,372 1.03 44,096 1.09
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 15,800 -5.39 238 12.80
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 17,494 -4.62 285 -16.22
2025-08-14 13F California State Teachers Retirement System 25,193 0.00 429 0.00
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 5,140 0.00 87 0.00
2025-08-26 NP QCLN - First Trust Nasdaq Clean Edge Green Energy Index 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 73,371 -5.52 1,248 -5.45
2025-08-14 13F Citadel Advisors Llc 61,044 6.81 1,038 6.90
2025-07-17 13F Janney Montgomery Scott LLC 47,545 0.17 1
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 3,505 -5.53 60 -6.35
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,975 0.00 341 -11.89
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 70,600 2.51 1,065 -26.60
2025-08-06 13F Phocas Financial Corp. 215,840 0.89 3,671 0.96
2025-08-12 13F AltraVue Capital, LLC 1,312,000 3.25 22,317 3.31
2025-07-29 13F Private Trust Co Na 0 -100.00 0
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 5,480 -1.67 93 -1.06
2025-08-15 13F State of Tennessee, Treasury Department 0 -100.00 0
2025-08-14 13F Aqr Capital Management Llc 38,945 -36.27 662 -36.22
2025-08-12 13F Hillsdale Investment Management Inc. 197,853 -41.63 3,365 -41.60
2025-08-14 13F Point72 (DIFC) Ltd 136 2
2025-08-04 13F Strs Ohio 0 -100.00 0
2025-08-26 NP FDM - First Trust Dow Jones Select MicroCap Index 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 86,205 4.35 1,466 4.42
2025-08-05 13F Corton Capital Inc. 14,881 253
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 1,879 11.78 32 -3.12
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 293 -29.90 4 -50.00
2025-08-14 13F UBS Group AG 79,718 6.09 1,356 6.19
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 11,881 -12.25 202 -12.17
2025-08-12 13F Jpmorgan Chase & Co 52,554 -48.26 894 -48.26
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 181 0.00 3 0.00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 5,700 0.00 93 -12.38
2025-08-14 13F/A Skopos Labs, Inc. 864 1,663.27 15
2025-06-26 NP KCSIX - Knights of Columbus Small Cap Fund I Shares 108,032 68.28 1,630 20.56
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 2,901 0.00 49 0.00
2025-05-05 13F Lindbrook Capital, Llc 9 0
2025-08-11 13F Alps Advisors Inc 21,232 3.17 361 3.44
2025-08-14 13F Janus Henderson Group Plc 14,900 0.00 254 -0.78
2025-08-13 13F WealthTrust Axiom LLC 586,141 -2.73 9,970 -2.67
2025-08-14 13F Engineers Gate Manager LP 12,883 -24.01 219 -23.96
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 19,079 0.00 325 0.00
2025-08-14 13F Boothbay Fund Management, Llc 102,474 -30.13 1,743 -30.08
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 2,612 9.11 44 10.00
2025-08-08 13F Hartland & Co., LLC 753 13
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 28,425 -10.78 429 -36.21
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
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 16,562 -39.44 282 -39.44
2025-07-28 NP UWM - ProShares Ultra Russell2000 2,857 -18.72 46 -28.12
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 37 -5.13 1
2025-08-14 13F Warren Averett Asset Management, LLC 102,660 -0.64 1,746 -0.57
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 150,217 -3.61 2,444 -15.17
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 37,471 4.95 610 -7.73
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 15,720 0.00 267 0.00
2025-07-18 13F Bartlett & Co. Wealth Management Llc 26,696 -1.48 454 -1.30
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 60,412 0.00 912 -28.38
2025-08-12 13F Legal & General Group Plc 30,665 1.04 522 1.17
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 55,676 14.17 906 0.44
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 543 0.00 9 0.00
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 629 2.61 9 -25.00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2,250 7.86 38 8.57
2025-08-12 13F Rhumbline Advisers 40,504 -2.11 689 -2.13
2025-08-14 13F Wellington Management Group Llp 599,278 10.31 10,194 10.37
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2,091 -28.56 34 -37.04
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,216 0.00 36 -10.00
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 2,712 -36.62 44 -44.30
2025-08-06 13F First Eagle Investment Management, LLC 309,922 -6.63 5,272 -6.58
2025-08-12 13F BlackRock, Inc. 1,981,812 -4.45 33,711 -4.39
2025-08-13 13F First Trust Advisors Lp 160,987 -0.36 2,738 -0.29
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 115 6.48 2 -50.00
2025-08-13 13F Arrowstreet Capital, Limited Partnership 39,499 -73.90 672 -73.91
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 7 0.00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 22,884 0.12 389 0.26
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 401 59.76 6 20.00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 32,814 0.00 495 -28.36
2025-08-14 13F Man Group plc 12,761 -32.79 217 -32.61
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 90,046 -13.98 1,359 -38.41
2025-08-08 13F/A Sterling Capital Management LLC 216 27.81 4 50.00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 62 -7.46 1 0.00
2025-07-14 13F GAMMA Investing LLC 860 37.60 15 40.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 9,190 0.00 156 0.00
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 193,350 0.00 2,918 -28.38
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 28 0.00 0
2025-08-28 NP PMEFX - PENN MUTUAL AM 1847 INCOME FUND I Shares 15,000 255
2025-06-27 NP RSSL - Global X Russell 2000 ETF 17,318 7.77 261 -22.78
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2,601 -23.52 44 -22.81
2025-07-15 13F North Star Investment Management Corp. 211,691 -10.94 3,601 -10.89
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
2025-08-06 13F Savant Capital, LLC 0 -100.00 0
2025-08-12 13F Essex Investment Management Co Llc 266,221 -0.72 4,528 -0.66
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 82,481 -49.10 1,342 -55.24
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 15,841 0.00 239 -28.23
2025-08-13 13F Victory Capital Management Inc 7,131 0.00 121 0.00
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 48,283 0.00 821 0.12
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 3,137 0.00 53 0.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 1,062 0.00 16 -27.27
2025-04-22 13F TrueMark Investments, LLC 0 -100.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 25,978 0.00 442 0.00
2025-08-13 13F Northwestern Mutual Wealth Management Co 503 0.00 9 0.00
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 12,912 0.00 195 -28.68
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 4,274 0.00 64 -28.89
2025-08-07 13F Los Angeles Capital Management Llc 40,080 -17.33 682 -17.35
2025-08-27 13F/A Squarepoint Ops LLC 13,386 -58.04 228 -58.12
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 3,257 2.61 49 -25.76
2025-08-11 13F Citigroup Inc 91,057 -24.07 1,549 -24.04
2025-08-08 13F Smithfield Trust Co 412 0.00 0
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 408,277 -5.39 6,945 -5.33
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 2,442 -94.00 42 -94.07
2025-07-23 13F Klp Kapitalforvaltning As 4,200 0.00 71 0.00
2025-06-26 NP CCSO - Carbon Collective Climate Solutions U.S. Equity ETF 963 -3.22 15 -30.00
2025-05-01 13F Harmony Asset Management Llc 0 -100.00 0 -100.00
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 8,254 19.62 125 -14.48
2025-05-06 13F Navellier & Associates Inc 0 -100.00 0 -100.00
2025-08-14 13F Oberweis Asset Management Inc/ 169,200 0.00 2,878 0.07
2025-08-12 13F LPL Financial LLC 24,147 1.92 411 1.99
2025-08-14 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 973 0.00 17 0.00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 6,395 0.00 109 0.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,448 14.11 25 14.29
2025-08-13 13F Congress Wealth Management LLC / DE / 23,045 392
2025-08-14 13F Two Sigma Investments, Lp 59,037 1,004
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 25,350 0.00 431 0.23
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 13,770 10.78 234 10.90
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 55,591 -29.71 946 -29.69
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 27,828 473
2025-07-23 NP WSCVX - North Star Small Cap Value Fund Investor Class 53,000 0.00 862 -11.95
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 3,267 11.77 56 12.24
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 4,811 0.00 82 0.00
2025-08-14 13F Manatuck Hill Partners, LLC 55,300 40.71 941 40.72
2025-07-28 13F Ritholtz Wealth Management 37,944 -8.07 645 -7.99
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 17,530 0.00 285 -12.04
2025-08-14 13F Manufacturers Life Insurance Company, The 10,242 -0.76 174 -0.57
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 15,783 24.48 268 24.65
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 4,704 -1.03 80 0.00
2025-07-21 13F Ascent Group, LLC 0 -100.00 0
2025-08-13 13F Quantbot Technologies LP 5,611 133.31 95 137.50
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 228 4
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 59,766 -6.37 1,017 -6.36
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-06-03 NP PRCGX - Perritt MicroCap Opportunities Fund Investor Class 38,000 0.00 573 -28.37
2025-07-15 13F Fortitude Family Office, LLC 190 -94.04 3 -94.44
2025-08-14 13F Cubist Systematic Strategies, LLC 13,342 227
2025-08-15 13F Great West Life Assurance Co /can/ 5,015 0.00 0
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 131,624 -4.38 2,239 -4.36
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 13,240 -2.01 200 -29.93
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 4,574 -2.10 78 -2.53
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 24,629 -6.19 401 -17.53
2025-08-14 13F Fmr Llc 111,126 3.99 1,890 4.07
2025-07-11 13F/A Umb Bank N A/mo 100 0.00 2 0.00
2025-07-28 NP VCSLX - Small Cap Index Fund 10,978 0.33 179 -11.88
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 683 0.00 11 -8.33
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 8,918 -0.78 152 -0.66
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 4,269 9.13 73 9.09
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 7,893 0.00 119 -28.31
2025-08-14 13F Two Sigma Advisers, Lp 24,300 413
2025-07-30 13F Bleakley Financial Group, LLC 0 -100.00 0
2025-08-11 13F Anderson Financial Strategies, LLC 80,683 2.11 1,372 2.24
2025-07-29 NP EBI - Longview Advantage ETF 1 0
2025-08-14 13F Citadel Advisors Llc Call 0 -100.00 0
2025-08-14 13F/A Perritt Capital Management Inc 54,963 0.00 935 0.00
2025-08-14 13F Juniper Investment Company, LLC 109,811 0.00 1,868 0.05
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 11,736 -2.57 200 -2.45
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 6,256 -7.17 106 -7.02
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 22,255 0.00 336 -28.42
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-08-13 13F Invesco Ltd. 42,922 -3.67 730 -3.57
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 26,307 -2.57 428 -14.23
2025-08-13 13F Russell Investments Group, Ltd. 333 9.90 6 0.00
2025-08-12 13F Deutsche Bank Ag\ 33,846 32.57 576 32.49
2025-08-14 13F Polymer Capital Management (US) LLC 11,578 197
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 1,467 0.00 22 -26.67
2025-08-26 NP ADKSX - Adirondack Small Cap Fund 75,943 9.05 1,292 9.13
2025-08-29 NP DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 18,859 -3.08 321 -3.03
2025-07-23 NP NSDVX - North Star Dividend Fund Class I Shares 178,000 0.00 2,896 -12.00
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 1,996 -5.67 30 -31.82
2025-08-08 13F Intech Investment Management Llc 19,756 -20.59 336 -20.38
2025-09-04 13F/A Advisor Group Holdings, Inc. 6,007 11.82 102 12.09
2025-08-14 13F Occudo Quantitative Strategies Lp 11,886 202
2025-08-05 13F Crestwood Advisors Group LLC 20,750 -21.84 353 -21.95
2025-08-07 13F Parkside Financial Bank & Trust 0 -100.00 0
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 34,941 2.25 594 2.41
2025-08-07 13F Campbell & CO Investment Adviser LLC 17,786 303
2025-08-14 13F State Of Wisconsin Investment Board 89,496 8.53 1,522 8.64
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 2,101 0.00 36 0.00
2025-04-18 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,524 0.00 47 -9.80
2025-08-14 13F Comerica Bank 23,673 27.41 403 27.62
2025-08-13 13F MetLife Investment Management, LLC 16,410 -1.80 279 -1.76
2025-08-13 13F Walleye Capital LLC 34,348 584
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 4,955 46.55 75 4.23
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1,831 0.00 31 0.00
2025-08-05 13F Simplex Trading, Llc 37 -54.32 0
2025-08-26 NP TLSTX - Stock Index Fund 385 0.00 7 0.00
2025-08-12 13F O'shaughnessy Asset Management, Llc 52,393 -12.28 891 -12.22
2025-08-14 13F Legato Capital Management LLC 362,674 0.25 6,169 0.31
2025-08-14 13F Raymond James Financial Inc 15,713 0.00 267 0.00
2025-08-12 13F Franklin Resources Inc 41,100 11.23 699 11.31
2025-08-04 13F HBK Sorce Advisory LLC 0 -100.00 0
2025-08-13 13F Nbw Capital Llc 102,207 -1.07 1,739 -1.03
2025-08-28 NP OBMCX - Oberweis Micro-Cap Fund Investor Class 169,200 0.00 2,878 0.07
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 144,761 0.82 2,355 -11.27
2025-08-15 NP Royce Micro-cap Trust, Inc /md/ 199,970 0.00 3,401 0.06
2025-07-25 13F Johnson Investment Counsel Inc 117,863 0.94 2,005 0.96
2025-08-13 13F Aristides Capital LLC 51,600 133.48 878 133.87
2025-08-14 13F Jane Street Group, Llc 79,459 141.30 1,352 141.68
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 28 -9.68 0
2025-08-12 13F J.w. Cole Advisors, Inc. 13,586 33.64 231 34.30
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 682 -38.11 12 -38.89
2025-06-24 NP ESCKX - 1290 Essex Small Cap Growth Fund Class R 58,856 1.08 888 -27.57
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 14,581 -15.05 248 -14.78
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 8,951 -9.03 152 -8.98
2025-08-14 13F State Street Corp 603,889 1.05 10,272 1.11
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 2,323 0.00 40 0.00
2025-08-14 13F Numerai GP LLC 43,038 732
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 6,686 2.62 101 -27.01
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,248 0.00 34 -29.79
2025-08-11 13F Rothschild Investment Llc 55 -47.62 1 -100.00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 1,204 0.00 20 0.00
2025-08-08 13F Creative Planning 13,297 -24.39 226 -24.16
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 31,824 -2.19 541 -2.17
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 143,452 8.82 2,334 -4.27
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund Short -727 -115.94 -12 -144.44
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4,257 0.35 72 0.00
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 126 -87.77 2 -89.47
2025-07-24 13F Us Bancorp \de\ 17,854 -0.23 304 -0.33
2025-08-14 13F Schonfeld Strategic Advisors LLC 21,626 24.97 368 24.83
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 179,147 23.40 2,703 -11.61
2025-06-26 NP USMIX - Extended Market Index Fund 3,043 -5.11 46 -32.84
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 3,605 0.00 61 0.00
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2,002 33
2025-07-29 NP NKMCX - North Square Kennedy MicroCap Fund Class I 4,046 81.35 66 58.54
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 457 0.00 8 0.00
2025-05-30 NP SEIS - SEI Select Small Cap ETF 14,325 2.90 244 -10.00
2025-08-08 13F Bailard, Inc. 15,800 269
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 1,702 4.55 29 3.70
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 16,459 0.00 280 0.00
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 262,613 -4.27 3,963 -31.44
2025-08-14 13F Bank Of America Corp /de/ 75,108 29.08 1,278 29.12
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 14,810 -9.20 241 -20.27
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 79,007 0.00 1,192 -28.37
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 83,690 0.00 1,263 -28.42
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2,476 0.00 37 -28.85
2025-08-12 13F Proequities, Inc. Put 0 0
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 1,673 82.24 25 31.58
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-07-25 13F Allspring Global Investments Holdings, LLC 0 -100.00 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 8,740 0.00 149 0.00
2025-08-12 13F/A Boston Partners 187,695 -1.56 3,193 -1.51
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 11,378 23.80 172 -11.40
2025-08-15 NP Royce Value Trust Inc 496,657 0.00 8,448 0.06
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 3,830 21.63 62 6.90
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 6,750 -25.60 115 -25.97
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 678,537 -8.45 11,542 -8.40
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial 153,200 0.66 2,606 0.70
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 176,692 1.15 3,006 1.21
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,218 0.00 21 0.00
2025-08-11 13F Integrated Quantitative Investments LLC 58,678 26.72 998 26.81
2025-08-14 13F Tudor Investment Corp Et Al 35,996 612
2025-04-08 13F Parallel Advisors, LLC 0 -100.00 0 -100.00
2025-08-14 13F Macquarie Group Ltd 0 -100.00 0 -100.00
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 9,000 -15.89 153 -15.47
2025-08-14 13F Lazard Asset Management Llc 99,473 -3.21 2 0.00
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 74,650 -7.87 1,270 -7.84
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 35,165 0.00 531 -28.38
2025-08-14 13F Millennium Management Llc 199,886 703.85 3,400 705.69
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 66,316 3.50 1,001 -25.87
2025-07-21 13F Ameritas Advisory Services, LLC 1,166 20
2025-08-12 13F Summit Global Investments 26,307 -2.57 0
2025-07-28 NP QQQS - Invesco NASDAQ Future Gen 200 ETF 2,295 0.92 37 -11.90
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