ME5A - Methode Electronics, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Methode Electronics, Inc.
DE ˙ DB ˙ US5915202007
€ 5.95 ↓ -0.60 (-9.16%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 334 total, 326 long only, 2 short only, 6 long/short - change of -2.34% MRQ
Harga Saham 5.95
Alokasi Portofolio Rata-rata 0.0381 % - change of 28.51% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 37,509,166 - 106.51% (ex 13D/G) - change of -0.02MM shares -0.06% MRQ
Nilai Institusional (Jangka Panjang) $ 343,659 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Methode Electronics, Inc. (DE:ME5A) memiliki 334 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 37,520,915 saham. Pemegang saham terbesar meliputi Fmr Llc, BlackRock, Inc., Vanguard Group Inc, FLPSX - Fidelity Low-Priced Stock Fund, Hotchkis & Wiley Capital Management Llc, Federated Hermes, Inc., Dimensional Fund Advisors Lp, QASCX - Federated MDT Small Cap Core Fund Class A Shares, Aqr Capital Management Llc, and D. E. Shaw & Co., Inc. .

Struktur kepemilikan institusional Methode Electronics, Inc. (DB:ME5A) 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 5.95 / share. Previously, on September 9, 2024, the share price was 8.65 / share. This represents a decline of 31.21% over that period.

DE:ME5A / Methode Electronics, 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
(%)
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100.00 0
2025-05-15 13F Voya Investment Management Llc 0 -100.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,783 0.00 17 45.45
2025-05-13 13F Fox Run Management, L.l.c. 0 -100.00 0 -100.00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 48 0.00 0
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 6,803 -7.69 65 36.17
2025-08-14 13F Ameriprise Financial Inc 802,899 12.88 7,636 68.25
2025-05-30 NP SEIS - SEI Select Small Cap ETF 0 -100.00 0 -100.00
2025-08-11 13F Empowered Funds, LLC 139,456 9.58 1,326 63.50
2025-07-28 13F Harbour Investments, Inc. 1,021 2.10 10 50.00
2025-05-14 13F Group One Trading, L.p. Call 0 -100.00 0 -100.00
2025-08-12 13F Nuveen, LLC 388,605 4.20 3,696 55.32
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 25,866 0.00 246 48.48
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 3,020 29.34 29 100.00
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 12,680 4.97 121 55.84
2025-08-13 13F Cerity Partners LLC 0 -100.00 0
2025-08-18 13F/A National Bank Of Canada /fi/ 1 0.00 0
2025-08-12 13F Zacks Investment Management 0 -100.00 0
2025-08-14 13F Millennium Management Llc 229,388 -32.95 2,181 -0.05
2025-07-21 13F Ameritas Advisory Services, LLC 763 7
2025-08-06 13F Savant Capital, LLC 32,773 78.24 312 165.81
2025-08-13 13F Invesco Ltd. 94,647 -14.17 900 28.02
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 572,515 1.91 5,445 51.90
2025-04-28 NP MVFD - Monarch Volume Factor Dividend Tree Index ETF 0 -100.00 0 -100.00
2025-08-14 13F Tudor Investment Corp Et Al 88,065 97.57 837 194.72
2025-08-13 13F Walleye Capital LLC Call 46,900 446
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 75,945 722
2025-08-12 13F Howe & Rusling Inc 59,817 0.00 569 49.08
2025-08-13 13F Walleye Capital LLC Put 18,600 177
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 2,805 -10.58 27 30.00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 34 -10.53 0
2025-05-15 13F Canada Pension Plan Investment Board 0 -100.00 0 -100.00
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,222 -0.75 88 47.46
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 37,685 0.00 358 49.17
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc Put 20,500 195
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 4,862 23.62 30 -31.82
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 39,500 507.69 248 -13.64
2025-08-20 NP TDVFX - Towle Deep Value Fund 181,532 1,726
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,402 0.00 28 -44.90
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 3,882 -94.33 24 -97.23
2025-05-14 13F Walleye Capital LLC 0 -100.00 0 -100.00
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,129 6.25 30 61.11
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 222,217 0.00 1,767 -27.09
2025-06-26 NP USMIX - Extended Market Index Fund 3,705 -9.26 23 -50.00
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 3,390 7.28 32 60.00
2025-07-24 13F Us Bancorp \de\ 476 0.00 5 33.33
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 175,994 8.96 1,399 -20.51
2025-08-05 13F Huntington National Bank 1 -98.61 0
2025-08-13 13F Marshall Wace, Llp 0 -100.00 0
2025-05-19 13F/A Jane Street Group, Llc Call 0 -100.00 0 -100.00
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,034,286 -0.33 12,755 -44.80
2025-07-31 13F Quest Partners LLC 28,598 52.27 272 127.73
2025-05-13 13F Semanteon Capital Management, LP 0 -100.00 0
2025-08-06 13F True Wealth Design, LLC 410 2,828.57 4
2025-08-11 13F Covestor Ltd 6 -14.29 0
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 9 0.00 0
2025-05-14 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-08-14 13F/A Skopos Labs, Inc. 2,085 711.28 20 1,800.00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 6,784 0.00 54 -27.40
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 209,404 41.97 1,313 -21.39
2025-08-26 NP Profunds - Profund Vp Small-cap 77 -2.53 1
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 10,500 -5.41 100 41.43
2025-08-13 13F New York State Common Retirement Fund 4,384 0.00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 47,333 4.42 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,230 0.00 10 -30.77
2025-08-11 13F Lsv Asset Management 168,100 37.22 2
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 19,069 42.37 181 112.94
2025-08-07 13F Los Angeles Capital Management Llc 0 -100.00 0
2025-07-22 13F Inlight Wealth Management, LLC 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1,199 8.90 11 57.14
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3,138 0.00 20 -45.71
2025-08-08 13F SBI Securities Co., Ltd. 17 -75.00 0
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 38,300 6.98 364 59.65
2025-08-13 13F Hsbc Holdings Plc 112,850 -1.52 1,080 45.61
2025-05-15 13F Jacobs Levy Equity Management, Inc 0 -100.00 0
2025-08-12 13F Prudential Financial Inc 302,246 10.75 2,874 65.08
2025-08-12 13F American Century Companies Inc 608,753 -0.11 5,789 48.89
2025-08-11 13F Public Employees Retirement Association Of Colorado 6,768 0.00 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 126,443 -47.82 793 -71.13
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 3,514 0.00 33 50.00
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 1,690 0.00 16 60.00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 233 0.00 2 100.00
2025-07-31 13F Nisa Investment Advisors, Llc 1,021 -81.79 10 -74.29
2025-07-11 13F Farther Finance Advisors, LLC 1,737 972.22 17 1,500.00
2025-08-14 13F Comerica Bank 0 -100.00 0
2025-07-22 13F Gsa Capital Partners Llp 186,533 -28.83 2 0.00
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,049 0.00 145 -44.62
2025-08-14 13F Bank Of America Corp /de/ 211,740 -17.30 2,014 23.27
2025-05-15 13F Teza Capital Management LLC 0 -100.00 0 -100.00
2025-08-14 13F Goldman Sachs Group Inc 787,333 -12.96 7,488 29.73
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 2,506 0.00 16 -46.43
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 107,589 31.83 1,023 96.73
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 5,366 0.00 34 -45.00
2025-08-07 13F Acadian Asset Management Llc 330,626 -4.39 3 50.00
2025-07-15 13F Fifth Third Bancorp 60 1
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 21,502 216
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 41,802 2.51 398 52.69
2025-05-15 13F Hrt Financial Lp 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 5,658 0.00 54 47.22
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 69,045 13.58 549 -17.22
2025-07-10 13F NorthCrest Asset Manangement, LLC 0 -100.00 0
2025-08-14 13F Verition Fund Management LLC 29,067 276
2025-04-01 13F Massmutual Trust Co Fsb/adv 0 -100.00 0
2025-08-26 NP TLSTX - Stock Index Fund 569 0.00 5 66.67
2025-07-31 13F Brinker Capital Investments, LLC 0 -100.00 0 -100.00
2025-05-05 13F Lindbrook Capital, Llc 141 27.03 1 -100.00
2025-07-29 13F Unison Advisors LLC 15,847 2.43 151 53.06
2025-08-13 13F Ironwood Investment Management Llc 29,363 3.36 279 54.14
2025-05-13 13F Algert Global Llc 0 -100.00 0
2025-07-24 13F IFP Advisors, Inc 1,469 59.50 14 180.00
2025-08-27 NP VQNPX - Vanguard Growth and Income 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 30,500 -23.91 290 13.73
2025-08-07 13F/A Curat Global, LLC 1,500 0.00 14 55.56
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 343,200 -21.25 3,264 17.37
2025-06-24 NP ESCKX - 1290 Essex Small Cap Growth Fund Class R 0 -100.00 0 -100.00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 9,201 0.00 88 50.00
2025-08-12 13F Trexquant Investment LP 137,445 79.85 1,307 168.38
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 1,795 -89.91 11 -94.74
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 4,006 2.56 25 -43.18
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 479,865 -3.54 3,815 -29.66
2025-08-14 13F/A Barclays Plc 78,782 65.02 1
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 79 -4.82 1
2025-08-08 13F Geode Capital Management, Llc 830,777 -1.43 7,903 46.93
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-05-02 13F Kingsview Wealth Management, LLC 0 -100.00 0
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
2025-08-14 13F Point72 (DIFC) Ltd 0 -100.00 0
2025-08-13 13F Jump Financial, LLC 92,239 877
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 9,256 0.00 74 -27.00
2025-08-12 13F Charles Schwab Investment Management Inc 756,949 59.24 7,199 137.40
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 38,421 283.25 365 479.37
2025-05-15 13F/A Weiss Asset Management LP 0 -100.00 0
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 656 7.36 5 -16.67
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 90,782 -20.97 569 -56.23
2025-08-07 13F Parkside Financial Bank & Trust 0 -100.00 0
2025-08-12 13F Dimensional Fund Advisors Lp 1,258,111 1.16 11,965 50.79
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2,176 0.00 21 53.85
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 34,227 155.16 215 41.72
2025-08-14 13F Wells Fargo & Company/mn 23,252 2.90 221 53.47
2025-08-12 13F Brandywine Global Investment Management, LLC 13,170 125
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 6,875 0.00 65 51.16
2025-05-15 13F Virtus Investment Advisers, Inc. 0 -100.00 0
2025-08-14 13F California State Teachers Retirement System 0 -100.00 0
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,092,831 0.00 10,393 49.05
2025-08-08 13F Hartland & Co., LLC 116 1
2025-08-14 13F Nebula Research & Development LLC 30,482 -5.91 290 40.29
2025-08-12 13F XTX Topco Ltd 11,206 107
2025-07-22 13F Merit Financial Group, LLC 12,268 117
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 45,000 428
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 32,164 -31.53 202 -62.15
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 10,091 0.00 96 48.44
2025-08-12 13F Proequities, Inc. 0 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 5,991 0.00 57 47.37
2025-08-07 13F Palouse Capital Management, Inc. 1 0.00 0
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 35,706 50.89 224 -16.48
2025-07-28 NP UWM - ProShares Ultra Russell2000 3,515 -18.73 28 -42.55
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 72,900 -13.93 693 28.33
2025-08-05 13F Bank of New York Mellon Corp 297,211 0.99 2,826 50.56
2025-07-14 13F GAMMA Investing LLC 1,244 12.48 12 57.14
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1,401 0.00 9 -46.67
2025-05-13 13F Norges Bank 0 -100.00 0 -100.00
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 2,971 0.00 28 55.56
2025-08-14 13F Oxford Asset Management Llp 10,784 -60.53 103 -41.38
2025-07-17 13F Janney Montgomery Scott LLC 46,394 0
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,159 0.00 25 -26.47
2025-05-13 13F Versor Investments LP 0 -100.00 0
2025-08-14 13F Ieq Capital, Llc 122,552 154.14 1,165 279.48
2025-08-15 13F Tower Research Capital LLC (TRC) 4,303 52.97 41 135.29
2025-08-14 13F Qube Research & Technologies Ltd 0 -100.00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 13,741 0.00 131 49.43
2025-05-07 13F Bastion Asset Management Inc. 0 -100.00 0
2025-08-14 13F Jain Global LLC 0 -100.00 0
2025-08-14 13F Aqr Capital Management Llc 1,209,756 29.69 11,505 93.31
2025-08-14 13F RBF Capital, LLC 16,620 0.00 158 49.06
2025-03-31 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 85,900 -62.37 972 -89.61
2025-08-13 13F Quantbot Technologies LP 8,995 -73.67 86 -60.83
2025-05-30 NP SLLAX - SIMT Small Cap Fund Class F 47,823 -15.39 305 -54.20
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 7,080 67
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 4,197 5.11 33 -23.26
2025-07-08 13F Rise Advisors, LLC 81 2,600.00 1
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 308,175 -1.38 1,932 -45.38
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 12,840 0.00 122 50.62
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 5,536 0.00 53 48.57
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 82,959 0.00 520 -44.62
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 67,594 6.62 537 -22.29
2025-08-14 13F D. E. Shaw & Co., Inc. 1,141,653 -18.22 10,857 21.91
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 54,111 16.78 430 -14.85
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 1,443,210 -7.08 13,725 38.50
2025-08-07 13F Allworth Financial LP 402 930.77 4
2025-05-06 13F Legato Capital Management LLC 0 -100.00 0
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 59,308 -8.27 471 -33.10
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 23,068 -5.58 183 -31.20
2025-08-12 13F Aigen Investment Management, Lp 24,715 116.68 235 226.39
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 137,124 0.53 1,090 -26.65
2025-08-14 13F/A Rockefeller Capital Management L.P. 39,988 0.42 380 49.61
2025-07-23 13F Shell Asset Management Co 752 0.00 0
2025-08-13 13F Northern Trust Corp 318,474 -3.67 3,029 43.58
2025-05-12 13F Simplex Trading, Llc 0 -100.00 0
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 7,028 20.20 44 -33.33
2025-08-11 13F Vanguard Group Inc 3,032,167 3.45 28,836 54.20
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 3,361 41,912.50 21
2025-08-14 13F Bridgeway Capital Management Inc 246,956 72.37 2,349 156.89
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 361 -29.77 2 -60.00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 85,735 162.12 815 291.83
2025-08-14 13F Jane Street Group, Llc 0 -100.00 0 -100.00
2025-09-04 13F/A Advisor Group Holdings, Inc. 329 1.23 3 50.00
2025-08-04 13F Strs Ohio 22,500 7.66 214 60.15
2025-08-13 13F MetLife Investment Management, LLC 19,132 20.97 182 81.00
2025-08-01 13F Bessemer Group Inc 23 0.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 6,215 0.00 59 51.28
2025-07-30 13F Cullen/frost Bankers, Inc. 66 -72.03 1 -100.00
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 10,633 0.00 67 -45.00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 808 34.67 8 133.33
2025-07-29 13F Private Wealth Management Group, LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 23,900 13.81 227 70.68
2025-08-12 13F Jpmorgan Chase & Co 191,757 9.99 1,824 63.94
2025-08-14 13F Sei Investments Co 54,040 -15.75 514 25.43
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 14,891 -13.37 142 29.36
2025-08-12 13F Rhumbline Advisers 53,127 -0.74 505 48.09
2025-08-13 13F Federated Hermes, Inc. 1,414,441 0.04 13,451 49.12
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 11,132 0.00 106 47.89
2025-08-12 13F BlackRock, Inc. 3,968,285 -3.36 37,738 44.04
2025-07-25 13F Stephens Consulting, LLC 60 1
2025-07-28 NP HDG - ProShares Hedge Replication ETF 46 12.20 0
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 18,564 2.01 177 51.72
2025-08-14 13F UBS Group AG 48,320 -21.36 460 17.09
2025-08-08 13F Larson Financial Group LLC 0 -100.00 0
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 16,333 11.44 102 -38.18
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 22,745 0.22 216 -19.10
2025-08-12 13F Legal & General Group Plc 3,151 7.69 30 61.11
2025-07-28 13F Mutual Advisors, LLC 73,968 489
2025-08-14 13F Engineers Gate Manager LP 42,395 -37.01 403 -6.06
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 130 -1.52 1 -100.00
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 1,371 184.44 11 100.00
2025-05-27 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 0 -100.00 0 -100.00
2025-05-09 13F R Squared Ltd 0 -100.00 0
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 8,001 0.00 50 -44.44
2025-05-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,439 27.61 92 -30.83
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. 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 42,375 -1.04 403 47.25
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional 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 17,456 -75.06 166 -62.78
2025-05-27 NP GSCYX - SMALL CAP EQUITY FUND Institutional 1,197 -89.68 8 -94.85
2025-07-08 13F Parallel Advisors, LLC 0 -100.00 0
2025-07-07 13F Versant Capital Management, Inc 4 -82.61 0
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 147,520 8.45 1,403 61.71
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 5,596 0.00 53 51.43
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class 33,095 -1.66 315 46.73
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,018 61.84 10 125.00
2025-05-14 13F Peak6 Llc 0 -100.00 0 -100.00
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2,577 -28.48 20 -48.72
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 324 0.00 3 50.00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5,142 -7.20 49 37.14
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 33,901 0.00 270 -27.10
2025-04-24 13F Diversified Trust Co 0 -100.00 0
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 258,179 103.74 1,619 12.83
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 49,012 0.00 307 -44.58
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 7,355 0.00 70 50.00
2025-05-12 13F Inceptionr Llc 0 -100.00 0
2025-08-13 13F Jones Financial Companies Lllp 0 -100.00 0
2025-04-15 13F SG Americas Securities, LLC 0 -100.00 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 59,814 0.00 569 49.08
2025-05-15 13F Creative Planning 0 -100.00 0
2025-06-24 NP QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,224,743 0.00 7,679 -44.61
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 118 -7.09 1
2025-05-15 13F Quarry LP 0 -100.00 0
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 139,264 9.43 1,324 63.26
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-14 13F Two Sigma Advisers, Lp 181,100 0.61 1,722 50.00
2025-08-14 13F Alliancebernstein L.p. 36,740 8.57 349 62.33
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 12,779 0.00 80 -44.44
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 15,639 -10.96 149 32.14
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 28,648 0.00 180 -44.75
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 162,100 0.00 1,016 -44.60
2025-03-28 NP DFAC - Dimensional U.S. Core Equity 2 ETF 29,550 -63.02 335 -52.01
2025-08-14 13F Citadel Advisors Llc 22,770 217
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 854,166 -8.45 8,123 36.48
2025-08-13 13F Arrowstreet Capital, Limited Partnership 538,501 44.49 5,121 115.44
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2,623 0.00 25 50.00
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 1,462 -89.75 9 -94.64
2025-08-08 13F OmniStar Financial Group, Inc. 0 -100.00 0
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 52,888 0.00 332 -44.65
2025-08-13 13F Panagora Asset Management Inc 0 -100.00 0
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 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 360,627 13.92 2,261 -36.90
2025-08-08 13F Pnc Financial Services Group, Inc. 1,067 -57.84 10 -37.50
2025-08-14 13F Susquehanna International Group, Llp 108,025 33.74 1,027 99.42
2025-08-14 13F Citadel Advisors Llc Call 22,400 -68.36 213 -52.77
2025-08-14 13F Susquehanna International Group, Llp Call 12,400 118
2025-07-09 13F Pallas Capital Advisors LLC 10,810 103
2025-08-14 13F Citadel Advisors Llc Put 25,100 21.26 239 80.30
2025-08-14 13F Susquehanna International Group, Llp Put 39,300 374
2025-08-05 13F Aviance Capital Partners, LLC 194,257 19.06 1,847 77.60
2025-08-11 13F Rothschild Investment Llc 60 0.00 1
2025-04-29 NP SECAX - SIIT Small Cap II Fund - Class A 46,773 10.93 510 10.65
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 397,728 9.98 3,162 -19.79
2025-08-08 13F/A Sterling Capital Management LLC 996 63.82 9 200.00
2025-08-27 13F/A Squarepoint Ops LLC 13,879 13.54 132 70.13
2025-07-08 13F/A Salem Investment Counselors Inc 18,000 0.00 171 50.00
2025-07-14 13F Sentinel Pension Advisors Inc 10,000 95
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 37,296 -2.57 355 45.08
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2,031 0.00 19 58.33
2025-08-14 13F Royal Bank Of Canada 6,246 21.28 59 84.38
2025-08-14 13F Graham Capital Management, L.P. 32,740 -65.09 311 -47.99
2025-08-14 13F Group One Trading, L.p. 1,300 12
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 6,810 115.51 65 72.97
2025-05-15 13F Evergreen Capital Management Llc 0 -100.00 0
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 14,544 43.99 116 4.55
2025-05-07 13F Essex Investment Management Co Llc 0 -100.00 0 -100.00
2025-08-13 13F Walleye Trading LLC Call 21,000 200
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 165,406 131.44 1,315 68.68
2025-08-13 13F Walleye Trading LLC 4,090 39
2025-08-14 13F Manufacturers Life Insurance Company, The 12,796 -5.52 122 40.70
2025-08-13 13F Walleye Trading LLC Put 1,700 16
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,435 0.00 11 -26.67
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 15,661 0.00 149 49.49
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 52,219 98.20 497 195.24
2025-08-14 13F Quantinno Capital Management LP 25,990 88.21 247 180.68
2025-07-15 13F Public Employees Retirement System Of Ohio 3,870 6.88 37 56.52
2025-08-14 13F Numerai GP LLC 0 -100.00 0
2025-08-13 13F Renaissance Technologies Llc 0 -100.00 0
2025-08-14 13F Brevan Howard Capital Management LP 26,889 -21.31 256 16.97
2025-08-14 13F Cubist Systematic Strategies, LLC 128,649 -40.66 1,223 -11.57
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 3,476 0.00 33 50.00
2025-08-13 13F Kilter Group LLC 15 0
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,250 0.00 155 49.51
2025-08-12 13F Ameritas Investment Partners, Inc. 3,514 0.00 33 50.00
2025-03-28 NP DXUV - Dimensional US Vector Equity ETF 28 0.00 0
2025-05-15 13F PharVision Advisers, LLC 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 6,250 0.00 59 51.28
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 600 -2.91 5 -33.33
2025-06-26 NP FDMLX - Fidelity Series Intrinsic Opportunities 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 436,900 0.00 2,739 -44.61
2025-08-28 NP NCGFX - New Covenant Growth Fund 14,933 142
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 160,244 -0.35 1,524 48.59
2025-07-17 13F SummerHaven Investment Management, LLC 85,997 2.90 818 53.28
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 18,544 -11.75 176 31.34
2025-08-14 13F Axa S.a. 12,821 0.00 122 49.38
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 4,122 0.00 39 50.00
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 164,741 -2.33 1,310 -28.78
2025-08-05 13F Corton Capital Inc. 0 -100.00 0
2025-05-15 13F Bayesian Capital Management, LP 0 -100.00 0
2025-08-14 13F Occudo Quantitative Strategies Lp 18,870 179
2025-08-11 13F Citigroup Inc 15,076 -40.71 143 -11.73
2025-08-08 13F Massachusetts Financial Services Co /ma/ 168,764 1.25 1,605 50.89
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 62,500 290.62 594 482.35
2025-08-14 13F Peak6 Llc Put 45,400 45,300.00 432
2025-07-15 13F SJS Investment Consulting Inc. 212 0.00 2 100.00
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 368,199 7.23 2,309 -40.61
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,172 0.00 95 -44.44
2025-07-16 13F Signaturefd, Llc 0 -100.00 0
2025-08-14 13F Peak6 Llc Call 50,000 334.78 476 550.68
2025-08-12 13F SRS Capital Advisors, Inc. 147 0.00 1
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 89,230 5.63 559 -41.53
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 2 -99.99 0 -100.00
2025-05-15 13F Lazard Asset Management Llc 0 -100.00 0
2025-08-14 13F Fmr Llc 5,231,245 0.01 49,749 49.07
2025-08-15 13F Morgan Stanley 409,121 -17.87 3,891 22.40
2025-08-04 13F Amalgamated Bank 1,213 0.00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-15 13F Great West Life Assurance Co /can/ 2,364 18.85 0
2025-08-14 13F Group One Trading, L.p. Put 0 -100.00 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,365 0.00 42 51.85
2025-07-28 NP VCSLX - Small Cap Index Fund 18,134 34.71 144 -1.37
2025-08-14 13F Two Sigma Investments, Lp 235,591 -15.45 2,240 26.06
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 16,445 -29.30 103 -60.84
2025-05-28 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 0 -100.00 0 -100.00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 173 -2.81 2 0.00
2025-06-27 NP RSSL - Global X Russell 2000 ETF 21,250 5.40 133 -41.67
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 5,892 -5.55 56 43.59
2025-04-29 NP SLPAX - Siit Small Cap Fund - Class A 51,587 15.47 562 15.40
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 139 -67.67 1 -100.00
2025-08-14 13F Aquatic Capital Management LLC 0 -100.00 0
2025-07-23 NP CFSLX - Column Small Cap Fund 2,110 0.00 17 -27.27
2025-08-12 13F Deutsche Bank Ag\ 360,224 -1.22 3,426 47.25
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 16,000 387.36 100 33.33
2025-08-13 13F Quadrature Capital Ltd 0 -100.00 0
2025-07-24 13F Ronald Blue Trust, Inc. 195 2
2025-08-13 13F Virtus ETF Advisers LLC 4,673 0.00 44 51.72
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79,541 118.86 632 59.60
2025-05-27 NP AZBAX - AllianzGI Small-Cap Fund Class A 14,971 -6.43 96 -49.47
2025-07-29 NP SSCYX - Small Capitalization Portfolio Class A 0 -100.00 0 -100.00
2025-07-30 NP SMIZ - Zacks Small/Mid Cap ETF 0 -100.00 0 -100.00
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,181 0.00 9 -25.00
2025-08-08 13F Bailard, Inc. 51,344 488
2025-08-14 13F Mariner, LLC 16,784 39.10 160 109.21
2025-08-14 13F Susquehanna Fundamental Investments, Llc 84,406 -34.02 803 -1.72
2025-08-13 13F Towle & Co 955,921 9,091
2025-07-25 13F Cwm, Llc 43,031 100.82 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 7,629 -7.85 73 38.46
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 773 0.00 7 75.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 38,671 -7.78 368 37.45
2025-08-08 13F Intech Investment Management Llc 16,376 -53.46 156 -30.80
2025-05-28 NP QCEQRX - Equity Index Account Class R1 20,833 0.00 133 -46.12
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -11,749 -37.39 -112 -6.72
2025-08-05 13F Simplex Trading, Llc Put 34,800 2,220.00 0
2025-08-05 13F Simplex Trading, Llc Call 26,300 -60.45 0
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 172,725 0.00 1,643 49.14
2025-08-13 13F Bollard Group LLC 1,626 7.19 0
2025-08-14 13F State Of Wisconsin Investment Board 105,500 8.63 1,003 62.04
2025-08-14 13F Balyasny Asset Management Llc 12,975 -40.95 123 -12.14
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 218,000 -16.71 1,733 -39.26
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 271,969 -17.83 2,586 22.50
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market 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 19,680 -4.31 187 42.75
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,398 0.00 13 62.50
2025-07-29 NP VITAX - Vanguard Information Technology 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 811,873 1.74 6,454 -25.80
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 227,066 5.20 1,424 -41.75
2025-08-13 13F Smith, Moore & Co. 10,000 95
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 309,397 -3.00 2,942 44.57
2025-08-14 13F Raymond James Financial Inc 1,000 10
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1,471 0.00 14 44.44
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1,060 0.00 10 66.67
2025-07-17 13F Vermillion Wealth Management, Inc. 0 -100.00 0
2025-08-28 NP QCSTRX - Stock Account Class R1 304,471 14.65 2,896 70.90
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 3,301 0.00 21 -45.95
2025-08-13 13F EverSource Wealth Advisors, LLC 3,089 1,027.37 29 2,800.00
2025-08-13 13F Russell Investments Group, Ltd. 97 34.72 1
2025-08-12 13F Franklin Resources Inc 24,566 234
2025-08-14 13F State Street Corp 731,848 1.30 6,960 50.99
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 196,065 2.66 1,559 -25.13
2025-08-12 13F Dynamic Technology Lab Private Ltd 13,829 132
2025-04-24 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 20,287 0.00 221 0.00
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