QA4A - Gentherm Incorporated Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Gentherm Incorporated
DE ˙ DB ˙ US37253A1034
€ 29.80 ↓ -0.80 (-2.61%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 498 total, 495 long only, 1 short only, 2 long/short - change of 2.89% MRQ
Harga Saham 29.80
Alokasi Portofolio Rata-rata 0.0983 % - change of 3.21% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 38,775,313 - 127.05% (ex 13D/G) - change of -0.04MM shares -0.11% MRQ
Nilai Institusional (Jangka Panjang) $ 1,053,319 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Gentherm Incorporated (DE:QA4A) memiliki 498 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 38,775,394 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, Trigran Investments, Inc., IJR - iShares Core S&P Small-Cap ETF, Dimensional Fund Advisors Lp, Fuller & Thaler Asset Management, Inc., State Street Corp, UBVLX - Undiscovered Managers Behavioral Value Fund Class L, Global Alpha Capital Management Ltd., and Barrow Hanley Mewhinney & Strauss Llc .

Struktur kepemilikan institusional Gentherm Incorporated (DB:QA4A) 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 29.80 / share. Previously, on September 6, 2024, the share price was 42.00 / share. This represents a decline of 29.05% over that period.

DE:QA4A / Gentherm Incorporated 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 State Board Of Administration Of Florida Retirement System 9,381 0.00 265 6.00
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 5,172 -3.67 138 -35.51
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 756 5.59 20 -28.57
2025-08-28 NP ESIX - SPDR S&P SmallCap 600 ESG 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 239 -7.72 7 0.00
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,451 24.66 40 2.63
2025-08-13 13F First Trust Advisors Lp 101,616 31.91 2,875 39.58
2025-07-07 13F Versant Capital Management, Inc 1,352 31.13 38 40.74
2025-05-22 NP GENIX - Gotham Enhanced Return Fund Institutional Class 1,351 -5.26 36 -35.71
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 12,268 0.00 347 5.79
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 46,595 -23.37 1,212 -47.78
2025-07-03 13F First Hawaiian Bank 0 -100.00 0 -100.00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,481 -45.47 42 -43.06
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 18,565 0.79 525 6.71
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 1,903 0.00 54 6.00
2025-08-12 13F Clear Street Markets Llc 2,000 57
2025-08-14 13F Ameriprise Financial Inc 444,634 59.54 12,579 68.79
2025-04-22 13F Jfs Wealth Advisors, Llc 0 -100.00 0
2025-08-12 13F Clear Street Markets Llc Put 1,000 28
2025-08-14 13F State Street Corp 1,292,318 6.69 36,560 12.87
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 8,734 -2.66 247 3.35
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 5,984 -5.54 169 0.00
2025-08-26 NP UBVLX - Undiscovered Managers Behavioral Value Fund Class L 1,134,964 48.18 32,108 56.78
2025-08-13 13F Russell Investments Group, Ltd. 86,487 2.66 2,447 8.61
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 922 -68.76 25 -74.23
2025-05-15 13F Brevan Howard Capital Management LP 0 -100.00 0 -100.00
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 14,950 56.38 423 -39.54
2025-08-14 13F/A Rockefeller Capital Management L.P. 14,796 -1.85 419 3.72
2025-08-12 13F Global Retirement Partners, LLC 0 -100.00 0
2025-06-25 NP FDIS - Fidelity MSCI Consumer Discretionary Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,164 7.70 602 -26.59
2025-08-11 13F Rothschild Investment Llc 70 55.56 2 0.00
2025-08-19 13F/A Trigran Investments, Inc. 2,194,560 -0.72 62,084 5.04
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 14,160 0.37 368 -31.60
2025-07-11 13F Assenagon Asset Management S.A. 33,734 184.41 954 200.95
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 8,516 0.00 222 -31.79
2025-07-28 NP UWM - ProShares Ultra Russell2000 3,069 -18.72 84 -33.06
2025-08-14 13F Engineers Gate Manager LP 24,585 122.73 696 135.59
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1,362 0.00 39 5.56
2025-08-14 13F Susquehanna International Group, Llp Call 0 -100.00 0
2025-08-28 NP SPSM - SPDR(R) Portfolio Small Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 271,327 -0.64 7,676 5.11
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 33,703 0.00 877 -31.83
2025-08-12 13F Deutsche Bank Ag\ 46,159 -11.59 1,306 -6.52
2025-08-08 13F/A Sterling Capital Management LLC 823 2,471.88 23
2025-08-05 13F Bank Of Montreal /can/ 8,551 242
2025-07-24 13F Us Bancorp \de\ 2,918 -13.26 83 -7.87
2025-08-05 13F Huntington National Bank 187 5
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 43 0.00 1 0.00
2025-08-14 13F/A Barclays Plc 63,607 33.13 2 0.00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2,729 0.00 71 -32.69
2025-07-24 13F IFP Advisors, Inc 29 1
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 15 0
2025-04-15 13F SJS Investment Consulting Inc. 0 -100.00 0
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2,002 55
2025-08-12 13F MAI Capital Management 2,665 2.42 75 8.70
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 87,464 107.85 2,275 41.68
2025-05-02 13F Victory Capital Management Inc 0 -100.00 0
2025-07-28 NP VCSLX - Small Cap Index Fund 13,544 15.25 371 -4.64
2025-07-29 13F Hoese & Co LLP 250 7
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 194 0.00 5 0.00
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 20,397 -15.19 531 -42.20
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 14,034 -11.49 397 -6.15
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 3,773 0.00 107 6.00
2025-06-17 NP NMVLX - Nuance Mid Cap Value Fund Institutional Class 73,892 -59.69 1,922 -72.53
2025-07-11 13F Bouvel Investment Partners, LLC 0 -100.00 0
2025-08-12 13F Trexquant Investment LP 52,983 33.05 1,499 40.79
2025-08-14 13F Janus Henderson Group Plc 14,391 0.00 407 3.30
2025-08-13 13F Invesco Ltd. 306,825 10.97 8,680 17.41
2025-05-15 13F Captrust Financial Advisors 0 -100.00 0
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 1,069,073 16.71 30,244 23.48
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 22,692 -0.28 642 5.43
2025-05-14 13F BancorpSouth Bank 0 -100.00 0
2025-05-12 13F Globeflex Capital L P 0 -100.00 0
2025-07-28 NP QQQS - Invesco NASDAQ Future Gen 200 ETF 1,274 16.24 35 -5.56
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 641 3.72 18 12.50
2025-08-14 13F Mariner, LLC 13,745 20.05 389 26.80
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 10,862 2.15 307 8.10
2025-08-26 NP TLSTX - Stock Index Fund 573 0.00 16 6.67
2025-08-07 13F Illinois Municipal Retirement Fund 16,358 -1.67 463 4.05
2025-08-19 13F State of Wyoming 6,752 74.25 191 85.44
2025-04-25 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 81,930 0.00 2,710 -21.43
2025-03-28 NP DCOR - Dimensional US Core Equity 1 ETF 1,091 -32.94 42 -39.71
2025-08-15 NP Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund 35,397 1,001
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 71 -2.74 2 100.00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 102,356 -5.76 2,896 -0.31
2025-07-25 13F LRI Investments, LLC 169 33.07 5 33.33
2025-07-28 NP PSCD - Invesco S&P SmallCap Consumer Discretionary ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,893 -5.00 107 -21.48
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-14 13F/A Skopos Labs, Inc. 2,182 969.61 62 1,120.00
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 38,134 0.00 992 -31.84
2025-08-14 13F Bank Of America Corp /de/ 144,890 -19.05 4,099 -14.38
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50,612 6.63 1,385 -11.85
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,630 6.82 46 15.00
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 13,696 0.00 356 -31.80
2025-08-14 13F Royal Bank Of Canada 666,321 18.16 18,850 25.01
2025-05-22 NP TMCAX - RBC SMID Cap Growth Fund A Shares 36,249 -1.31 969 -33.90
2025-08-14 13F UBS Group AG 237,184 86.40 6,710 97.21
2025-08-13 13F Natixis Advisors, L.p. 23,166 55.70 1
2025-08-13 13F Kennedy Capital Management, Inc. 129,444 3,662
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A 7,364 0.00 208 6.12
2025-08-14 13F Manufacturers Life Insurance Company, The 15,490 -0.22 438 5.54
2025-08-14 13F Cubist Systematic Strategies, LLC 135,374 -7.95 3,830 -2.62
2025-05-05 13F Parkworth Wealth Management, Inc. 0 -100.00 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 968 0.00 27 8.00
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 62,106 8.18 1,700 -10.53
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-26 NP SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class 21,009 594
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 127 0.00 4 0.00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 30 -11.76 1 -100.00
2025-08-14 13F Price T Rowe Associates Inc /md/ 30,190 10.32 1
2025-03-28 NP DGIFX - The Disciplined Growth Investors Fund 45,847 2.40 1,749 -6.87
2025-08-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,926 271.92 253 293.75
2025-06-25 NP QIDX - Indexperts Quality Earnings Focused ETF 1,372 163.34 36 84.21
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 4,760 0.00 124 -32.04
2025-08-08 13F KBC Group NV 0 -100.00 0
2025-03-28 NP LVOAX - Lord Abbett Value Opportunities Fund Class A 236,205 -1.95 9,011 -10.83
2025-07-28 NP MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares 3,258 7.77 89 -11.00
2025-08-11 13F Principal Securities, Inc. 173 -14.36 5 -50.00
2025-08-13 13F Federated Hermes, Inc. 15,244 431
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares 16,554 24.52 468 31.83
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 51,878 0.00 1,468 5.77
2025-04-24 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 21,526 0.00 712 -21.41
2025-07-11 13F Diversified Trust Co 9,334 -0.56 264 5.18
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 6,000 0.00 170 5.63
2025-08-14 13F Raymond James Financial Inc 73,295 -50.95 2,074 -48.11
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 17,054 74.88 482 85.38
2025-08-13 13F Wealthedge Investment Advisors, Llc 18,083 512
2025-07-28 NP HDG - ProShares Hedge Replication ETF 40 11.11 1 0.00
2025-08-14 13F California State Teachers Retirement System 28,910 -1.22 818 4.48
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 245,937 20.15 6,730 -0.61
2025-08-14 13F Point72 Asset Management, L.P. 10,932 31.93 309 39.82
2025-08-06 13F Bastion Asset Management Inc. 181,519 5,032
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 2,303 65
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 841 227.24 24 283.33
2025-08-12 13F Prudential Financial Inc 32,685 5.40 1,356 3.67
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 1,718 47
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4,635 4.49 131 11.02
2025-08-13 13F Centiva Capital, LP 12,546 -7.83 355 -2.48
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 23,364 3.55 661 9.45
2025-06-24 NP QASGX - Federated MDT Small Cap Growth 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 15,244 396
2025-04-25 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,663 2.60 353 -19.45
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 14,224 2.33 402 8.36
2025-07-14 13F Farmers & Merchants Investments Inc 25 0.00 1
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 38,945 13.96 1,013 -22.33
2025-07-29 NP Guggenheim Active Allocation Fund 390 0.00 11 -16.67
2025-09-04 13F/A Advisor Group Holdings, Inc. 491 38.70 14 44.44
2025-08-06 13F First Horizon Advisors, Inc. 0 -100.00 0
2025-08-15 NP Guardian Variable Products Trust - Guardian Small-Mid Cap Core VIP Fund 41,822 -20.12 1,183 -15.50
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 256 9.40 7 16.67
2025-08-25 NP ICFAX - ICON CONSUMER SELECT FUND Investor Class 14,800 0.00 419 5.82
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72 -1.37 2 100.00
2025-08-14 13F Lord, Abbett & Co. Llc 0 -100.00 0
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 370 10
2025-08-08 13F SG Americas Securities, LLC 10,112 -41.52 0
2025-03-31 NP FSSLX - Fidelity Series Small Cap Core Fund 97,125 13.96 3,705 3.64
2025-05-09 13F Smithfield Trust Co 0 -100.00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 22,891 141.90 648 155.73
2025-07-11 13F/A Umb Bank N A/mo 75 -38.02 2 -33.33
2025-07-15 13F Public Employees Retirement System Of Ohio 987 12.41 28 17.39
2025-07-23 13F Klp Kapitalforvaltning As 9,000 -11.76 255 -6.62
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 10,164 0.00 288 5.90
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 43,590 7.16 1,193 -11.38
2025-08-12 13F Franklin Resources Inc 12,913 7.97 365 14.42
2025-08-28 NP NCGFX - New Covenant Growth Fund 184 0.00 5 25.00
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 3,894 0.00 110 5.77
2025-08-07 13F Zions Bancorporation, National Association /ut/ 0 -100.00 0
2025-08-04 13F MeadowBrook Investment Advisors LLC 4,480 -3.24 127 2.44
2025-08-14 13F Harvey Partners, LLC 593,428 14.23 16,788 20.86
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2,229 4.60 63 12.50
2025-07-09 13F Massmutual Trust Co Fsb/adv 858 1,125.71 24 2,300.00
2025-08-14 13F GWM Advisors LLC 16 -15.79 0
2025-08-26 NP XJR - iShares ESG Screened S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,421 -7.24 68 -1.45
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 25,155 0.00 654 -31.80
2025-08-12 13F CIBC Private Wealth Group, LLC 59 2
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 23,659 -12.40 615 -40.29
2025-08-14 13F Gotham Asset Management, LLC 0 -100.00 0
2025-08-14 13F Hrt Financial Lp 38,357 231.38 1
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 41,547 -6.33 1,081 -36.17
2025-08-14 13F Nebula Research & Development LLC 11,500 0.35 325 6.21
2025-08-13 13F Arrowstreet Capital, Limited Partnership 111,929 92.30 3,166 103.47
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 30,090 -5.23 783 -35.43
2025-08-13 13F Icon Advisers Inc/co 14,800 0.00 419 5.82
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1,290 0.00 34 -32.65
2025-07-23 13F Maryland State Retirement & Pension System 9,029 0.00 255 5.81
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 10,230 0.00 289 5.86
2025-08-14 13F Tudor Investment Corp Et Al 14,092 399
2025-08-13 13F Cerity Partners LLC 41,575 -20.82 1,176 -16.18
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 28,219 0.00 798 5.84
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 2,934 12.46 83 20.29
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 32,613 -53.51 848 -68.31
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 10,620 27.35 276 -13.21
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 116 -10.08 3 -25.00
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 8 -11.11 0
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 18,942 0.00 518 -17.25
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 2,566 0.00 70 -16.67
2025-07-25 13F Stephens Consulting, LLC 1 0
2025-07-25 13F Hemington Wealth Management 0 -100.00 0
2025-05-29 NP GAAEX - Guinness Atkinson Alternative Energy Fund 5,152 -41.33 138 -60.86
2025-08-12 13F BlackRock, Inc. 4,679,669 -1.65 132,388 4.05
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1,042 -12.36 29 -6.45
2025-08-14 13F Citadel Advisors Llc Call 0 -100.00 0
2025-08-08 13F Intech Investment Management Llc 37,179 -11.22 1,052 -6.08
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 1,335,194 47.30 37,773 55.84
2025-08-11 13F Bell Investment Advisors, Inc 57 235.29 2
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 9,161 2.00 238 -30.41
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 262 7
2025-05-08 13F ProShare Advisors LLC 0 -100.00 0
2025-08-27 13F/A Brinker Capital Investments, LLC 22,252 -2.05 630 3.62
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 52,105 -4.66 1,474 0.89
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 28 1
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 7,263 57.89 205 66.67
2025-07-29 13F Private Wealth Management Group, LLC 0 -100.00 0
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 24,328 9.51 688 15.82
2025-08-12 13F Aigen Investment Management, Lp 10,512 297
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 474,929 -2.40 13,436 3.26
2025-08-07 13F Allworth Financial LP 940 1,609.09 27 2,500.00
2025-08-13 13F Amundi 0 -100.00 0
2025-08-07 13F Parkside Financial Bank & Trust 16 6.67 0
2025-07-15 13F Fortitude Family Office, LLC 19 1
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 15,477 0.00 438 3.07
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 4,248 0.00 116 -17.14
2025-08-07 13F Nuance Investments, Llc 180,879 -12.90 5,117 -7.85
2025-08-14 13F Edenbrook Capital, LLC 100,034 2,830
2025-08-18 13F/A Westwood Holdings Group Inc 24,635 4.86 697 10.83
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 178,650 -21.24 5,054 -16.67
2025-08-13 13F Hsbc Holdings Plc 18,473 526
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 53,483 55.85 1,513 64.99
2025-08-01 13F Envestnet Asset Management Inc 117,489 -12.02 3,324 -6.94
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 716,488 -6.64 20,269 -1.23
2025-08-28 NP SLYV - SPDR(R) S & P 600 Small Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 172,409 -4.61 4,877 0.91
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 408,328 17.07 10,621 -20.19
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-08-14 13F Lazard Asset Management Llc 198,178 30.37 6 25.00
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 12,901 0.00 365 5.81
2025-08-07 13F Palouse Capital Management, Inc. 5,930 0.00 168 5.70
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 7,926 -1.76 224 4.19
2025-08-13 13F Jump Financial, LLC 0 -100.00 0
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 4,010 -0.64 107 -33.54
2025-08-05 13F Bank of New York Mellon Corp 224,149 7.40 6,341 13.64
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 14,378 0.00 374 -31.93
2025-08-14 13F HITE Hedge Asset Management LLC 0 -100.00 0
2025-08-14 13F Mairs & Power Inc 142,939 -5.96 4,044 -0.52
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 115,561 -33.85 3,006 -54.91
2025-08-15 13F Great West Life Assurance Co /can/ 27,908 9.49 1
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -81 -2
2025-07-29 NP NKMCX - North Square Kennedy MicroCap Fund Class I 4,127 113
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 336 0
2025-03-31 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 61 0.00 2 0.00
2025-06-30 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100,935 0.00 2,625 -31.82
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,430 77.63 115 21.05
2025-06-30 NP PBW - Invesco WilderHill Clean Energy 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 133,060 21.65 3,461 -17.07
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 3,079 0.00 87 6.10
2025-08-08 13F Creative Planning 88,028 175.10 2,490 191.23
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 10,285 -7.22 291 -2.03
2025-08-15 13F Tower Research Capital LLC (TRC) 3,154 232.00 89 256.00
2025-08-08 13F SBI Securities Co., Ltd. 11 83.33 0
2025-05-15 13F/A Orion Portfolio Solutions, LLC 22,717 3.22 607 -30.87
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 803 20.03 23 29.41
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-07-24 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 169,118 0.48 4,628 -16.89
2025-07-14 13F Abound Wealth Management 5 0.00 0
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 13,240 38.97 362 14.92
2025-05-12 13F Prestige Wealth Management Group LLC 0 -100.00 0
2025-07-31 13F Oppenheimer Asset Management Inc. 20,247 3.22 573 9.16
2025-08-21 NP LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares 15,004 21.89 424 28.88
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 127 6.72 3 -25.00
2025-08-14 13F Fmr Llc 7,135 -97.71 202 -97.59
2025-08-12 13F Public Sector Pension Investment Board 105,505 7.38 2,985 13.59
2025-05-13 13F Keebeck Alpha, LP 0 -100.00 0
2025-08-14 13F Headlands Technologies LLC 11,932 30.09 338 37.55
2025-05-15 13F PharVision Advisers, LLC 0 -100.00 0
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 4,298 0.00 122 6.14
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 14,459 409
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 5,822 6.34 165 12.33
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,999 1.87 170 7.64
2025-06-26 NP ISCG - iShares Morningstar Small-Cap 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 4,952 3.77 129 -29.67
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 8,044 0.00 228 5.58
2025-05-27 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 271,621 -3.64 7,263 -35.46
2025-08-08 13F Atlantic Trust, LLC 18 1
2025-07-18 13F Truist Financial Corp 45,886 -0.69 1,298 5.10
2025-08-11 13F Vanguard Group Inc 3,361,485 -7.54 95,096 -2.18
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 2,481 11.61 70 18.64
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 155 -1.90 4 0.00
2025-08-05 13F Simplex Trading, Llc Put 4,000 150.00 0
2025-08-12 13F Van Berkom & Associates Inc. 0 -100.00 0
2025-08-14 13F Federation des caisses Desjardins du Quebec 40,340 36.10 1,143 44.01
2025-06-25 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76,737 26.82 1,996 -13.56
2025-08-05 13F Simplex Trading, Llc 57 -95.24 0
2025-08-05 13F Simplex Trading, Llc Call 500 -79.17 0
2025-08-04 13F Amalgamated Bank 8,861 -0.59 0
2025-08-08 13F Geode Capital Management, Llc 762,709 4.40 21,579 10.44
2025-07-08 13F Parallel Advisors, LLC 1,434 455.81 41 566.67
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 7,923 224
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 7,041 43.61 193 18.52
2025-08-13 13F Norges Bank 30,200 854
2025-08-14 13F Wells Fargo & Company/mn 21,786 28.91 616 36.59
2025-08-15 13F Morgan Stanley 609,350 16.12 17,239 22.85
2025-07-29 NP VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63,024 -1.54 1,725 -18.56
2025-08-12 13F Nuveen, LLC 106,828 22.90 3,022 30.03
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 269,941 7,637
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 154,064 9.37 4,216 -9.53
2025-07-28 NP SAA - ProShares Ultra SmallCap600 539 -15.52 15 -33.33
2025-06-26 NP IDRV - iShares Self-Driving EV and Tech 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 13,217 -11.10 344 -39.51
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 28,320 0.00 737 -31.85
2025-07-11 13F Global X Japan Co., Ltd. 280 0.00 8 0.00
2025-08-14 13F Aquatic Capital Management LLC 61,317 210.37 1,735 228.41
2025-07-14 13F UMA Financial Services, Inc. 32 45.45 1
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 9,913 0.00 280 5.66
2025-05-15 13F Oberweis Asset Management Inc/ 0 -100.00 0
2025-08-06 13F SOUTH STATE Corp 19 1
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-07-25 13F Yousif Capital Management, Llc 11,607 -1.27 328 4.46
2025-08-14 13F Verition Fund Management LLC 53,363 59.52 1,510 68.79
2025-07-30 13F FNY Investment Advisers, LLC 0 -100.00 0
2025-08-15 13F Caxton Associates Llp 7,922 -33.70 224 -29.78
2025-08-28 NP QCSTRX - Stock Account Class R1 39,080 65.10 1,106 -18.87
2025-07-16 13F Signaturefd, Llc 4,346 765.74 123 838.46
2025-08-12 13F Swiss National Bank 58,800 -2.00 1,663 3.68
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 7,112 219
2025-08-13 13F Renaissance Technologies Llc 189,464 195.74 5,360 212.84
2025-08-14 13F D. E. Shaw & Co., Inc. 295,735 4.28 8,366 10.33
2025-08-14 13F Alliancebernstein L.p. 35,312 11.25 999 17.69
2025-05-29 NP SOLR - SmartETFs Sustainable Energy II ETF 1,808 0.00 48 -33.33
2025-08-14 13F Voya Investment Management Llc 8,742 1.13 247 6.93
2025-08-11 13F Covestor Ltd 12 -70.73 0
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 5,405 -9.74 153 -5.00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 4,639 0.00 131 5.65
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 59,044 -5.53 1,616 -21.87
2025-08-14 13F Aqr Capital Management Llc 80,127 2,267
2025-08-14 13F Qube Research & Technologies Ltd 469,097 56.52 13,271 65.61
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 12,433 -2.61 323 -33.68
2025-06-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 6,000 20.00 156 -17.89
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 3,496 2.52 91 -30.77
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 61,983 40.41 1,753 48.56
2025-05-15 13F Sherbrooke Park Advisers Llc 0 -100.00 0
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 15,331 0.00 420 -17.36
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 168,447 48.45 4,381 1.22
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 1,241 32
2025-07-31 13F/A Avion Wealth 80 0
2025-08-14 13F State Of Wisconsin Investment Board 22,593 639
2025-08-26 NP Profunds - Profund Vp Small-cap Value 675 -0.15 19 5.56
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 3,086 -3.83 80 -34.43
2025-08-26 NP IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,838,427 -3.95 52,009 1.62
2025-08-12 13F Dimensional Fund Advisors Lp 1,343,425 4.74 38,006 10.81
2025-08-13 13F MetLife Investment Management, LLC 18,786 -1.07 531 4.73
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 4,085 8.15 106 -26.39
2025-06-25 NP FYT - First Trust Small Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,047 49.32 625 1.79
2025-08-14 13F Petrus Trust Company, LTA 10,558 -62.79 299 -60.69
2025-08-18 13F Pacific Center for Financial Services 300 0.00 8 0.00
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 313,307 3.45 8,149 -29.46
2025-07-17 13F Chatham Capital Group, Inc. 45,862 -0.54 1,297 5.19
2025-08-12 13F American Century Companies Inc 377,390 17.05 10,676 23.84
2025-08-12 13F Charles Schwab Investment Management Inc 534,454 0.90 15,120 6.74
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 2,869 0.00 81 6.58
2025-08-06 13F True Wealth Design, LLC 25 257.14 1
2025-07-02 13F Central Pacific Bank - Trust Division 7,227 16.85 204 23.64
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 753,504 -5.98 21,317 -0.53
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 19,893 0.00 544 -17.33
2025-06-26 NP USMIX - Extended Market Index Fund 3,567 -5.01 93 -35.66
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 76,298 3.01 1,985 -29.77
2025-08-14 13F Comerica Bank 22,955 9.30 649 15.69
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 30,955 0.00 876 5.80
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 377 8.33 11 11.11
2025-05-27 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,124 2.10 511 -31.59
2025-07-31 13F Nisa Investment Advisors, Llc 1,364 295.36 39 322.22
2025-05-13 13F Guinness Asset Management LTD 121,616 -48.96 3,254 -65.79
2025-08-15 13F State of Tennessee, Treasury Department 23,455 42.15 664 50.34
2025-04-14 13F Harbor Capital Advisors, Inc. 0 -100.00 0
2025-07-24 13F CWM Advisors, LLC 13,734 7.36 389 13.45
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 129 19.44 4 0.00
2025-08-11 13F GW&K Investment Management, LLC 932,334 3.33 26 8.33
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,659 0.00 182 -17.27
2025-07-14 13F GAMMA Investing LLC 3,406 61.73 96 71.43
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 2,005 0.00 55 -18.18
2025-08-26 NP IJS - iShares S&P Small-Cap 600 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 292,926 -7.10 8,287 -1.72
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 783 0.00 22 10.00
2025-08-14 13F Quantinno Capital Management LP 13,403 76.59 379 87.62
2025-07-15 13F Fifth Third Bancorp 382 2.96 11 11.11
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 5,988 0.42 169 6.29
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 7,165 27.13 186 -13.49
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,006 0.00 28 7.69
2025-07-11 13F Farther Finance Advisors, LLC 0 -100.00 0
2025-08-14 13F Paradigm Capital Management Inc/ny 15,000 0.00 424 5.74
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 33,264 941
2025-07-24 13F Ronald Blue Trust, Inc. 474 40.24 13 44.44
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 999 0.00 28 7.69
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 4,852 137
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 14,092 367
2025-08-13 13F New York State Common Retirement Fund 34,220 0.00 1
2025-08-14 13F Jane Street Group, Llc 32,693 -61.27 925 -59.04
2025-08-15 13F Koesten, Hirschmann & Crabtree, INC. 4 0
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,850 0.29 133 -16.98
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3 42,314 0.00 1,197 5.84
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 104,972 -1.34 2,873 -18.39
2025-08-14 13F Ubs Asset Management Americas Inc 95,104 48.35 2,690 56.94
2025-08-14 13F Quarry LP 153 -31.08 4 -20.00
2025-08-07 13F Hughes Financial Services, LLC 36 1
2025-08-13 13F Northern Trust Corp 351,583 -4.14 9,946 1.42
2025-08-27 NP MOTO - SmartETFs Smart Transportation & Technology ETF 3,396 -14.29 96 -8.57
2025-08-14 13F Legato Capital Management LLC 23,651 0.00 669 5.85
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 17,415 45.78 493 54.23
2025-07-23 NP CFSLX - Column Small Cap Fund 13,854 14.47 379 -5.25
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1,650 0.00 47 4.55
2025-04-24 NP OASC - OneAscent Small Cap Core ETF 1,344 12.00 44 -12.00
2025-03-28 NP DXUV - Dimensional US Vector Equity ETF 84 0.00 3 0.00
2025-07-25 13F Allspring Global Investments Holdings, LLC 166,220 -25.92 4,702 -21.63
2025-08-11 13F Citigroup Inc 31,269 -34.39 885 -30.61
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0 -100.00
2025-05-23 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 4,840 4.24 129 -30.27
2025-07-28 13F New York State Teachers Retirement System 24,896 0.00 1
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 56,585 0.00 1,548 -17.26
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 1 0
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 93,935 7.62 2,657 13.84
2025-08-26 NP Profunds - Profund Vp Small-cap 70 1.45 2 0.00
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,396 20.49 750 -0.40
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 8,393 -0.75 237 4.87
2025-04-29 13F Harel Insurance Investments & Financial Services Ltd. 0 -100.00 0
2025-08-12 13F Handelsbanken Fonder AB 0 -100.00 0
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 2,298 0.00 60 -32.18
2025-08-14 13F Citadel Advisors Llc 326,246 105.83 9,229 117.77
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 300 0.00 8 -36.36
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 521 6.11 14 -12.50
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,104 0.00 497 -31.87
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 11,309 0.00 320 5.63
2025-08-01 13F Guinness Atkinson Asset Management Inc 3,396 -68.91 96 -67.12
2025-07-23 13F Louisiana State Employees Retirement System 14,400 -1.37 407 4.36
2025-08-14 13F Voloridge Investment Management, Llc 214,863 17.72 6,078 24.55
2025-08-12 13F Ensign Peak Advisors, Inc 14,929 0.00 422 5.76
2025-08-14 13F Toroso Investments, LLC 17,575 69.69 497 80.07
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 3,518 11.68 100 17.86
2025-07-22 13F Gsa Capital Partners Llp 17,930 1
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1,109 0.00 31 6.90
2025-08-08 13F Pnc Financial Services Group, Inc. 1,913 168.68 54 184.21
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2025-07-16 13F State of Alaska, Department of Revenue 18,380 7.07 1
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-08-27 NP VISGX - Vanguard Small-Cap Growth 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 398,895 -7.15 11,285 -1.77
2025-08-13 13F Bare Financial Services, Inc 0 -100.00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1,022 2.20 29 7.69
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 4,208 119
2025-08-27 NP PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class 9,467 26.58 268 34.17
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 7,047 0.00 199 5.85
2025-08-12 13F Rhumbline Advisers 92,587 1.28 2,619 7.16
2025-04-10 13F Hennion & Walsh Asset Management, Inc. 0 -100.00 0
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 19,254 0.00 545 5.84
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 5,703 0.00 148 -31.80
2025-07-31 13F Quest Partners LLC 46,111 155.28 1,304 169.98
2025-08-08 13F Principal Financial Group Inc 167,939 8.57 4,751 14.85
2025-08-12 13F SRS Capital Advisors, Inc. 68 21.43 2 0.00
2025-08-26 NP SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class 101,834 -3.88 2,881 1.66
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1,323 0.00 36 -16.28
2025-07-25 13F Cwm, Llc 5,185 1,758.42 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 10,218 -2.00 289 3.96
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 35,785 0.14 1,012 5.97
2025-08-08 13F Larson Financial Group LLC 42 740.00 1
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite 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 100,454 567.29 2,842 606.72
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 1,381 15.76 38 -5.13
2025-08-13 13F Bridge City Capital, LLC 100,629 -1.51 2,847 4.17
2025-07-25 13F Oregon Public Employees Retirement Fund 7,118 0.00 201 5.79
2025-05-28 NP QCEQRX - Equity Index Account Class R1 18,149 0.00 485 -33.01
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 79,877 6.87 2,078 -27.15
2025-05-15 13F Texas Permanent School Fund 34,971 910
2025-08-26 NP MSCFX - Mairs & Power Small Cap Fund 137,034 -6.09 3,877 -0.64
2025-07-30 13F Connors Investor Services Inc 50,739 -0.61 1,435 5.13
2025-07-24 13F Costello Asset Management, INC 100 0.00 3 0.00
2025-08-12 13F LPL Financial LLC 0 -100.00 0
2025-07-29 NP VFQY - Vanguard U.S. Quality 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 4,120 142.92 113 100.00
2025-08-13 13F Panagora Asset Management Inc 52,042 0.00 1,472 5.82
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 6,513 0.00 184 5.75
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 557 7.95 16 15.38
2025-08-12 13F/A Boston Partners 62,603 141.50 1,771 155.56
2025-03-28 NP DFSU - Dimensional US Sustainability Core 1 ETF 1,013 -56.60 39 -60.82
2025-08-29 NP GWGIX - Amg Gw&k Small/mid Cap Fund Class I 161,007 -0.48 4,555 5.27
2025-08-11 13F Public Employees Retirement Association Of Colorado 4,199 0.00 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 190,193 90.89 4,947 30.12
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2,250 -28.44 62 -41.35
2025-08-12 13F Segall Bryant & Hamill, Llc 679,879 32.32 19,234 39.99
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 128,961 12.46 3,648 18.98
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,623 4.29 68 -28.42
2025-08-28 NP HAIL - SPDR S&P Kensho Smart Mobility 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 11,363 34.33 321 42.04
2025-07-10 13F Moody National Bank Trust Division 19,243 0.39 544 6.25
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 37,209 -8.44 968 -37.61
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 3,996 -11.44 113 -5.83
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 4,423 -12.00 115 -39.79
2025-05-06 13F Royce & Associates Lp 0 -100.00 0
2025-05-15 13F Integrated Quantitative Investments LLC 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 868,125 -12.15 24,559 -7.05
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 13,995 0.00 383 -17.32
2025-08-27 13F/A Squarepoint Ops LLC 34,774 169.36 984 184.93
2025-08-13 13F ExodusPoint Capital Management, LP 73,151 2
2025-08-26 NP SCSAX - Wells Fargo Common Stock Fund Class A 122,310 -24.61 3,460 -20.24
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 8,895 164.34 231 80.47
2025-08-14 13F Susquehanna International Group, Llp 41,450 -17.34 1,173 -12.54
2025-04-10 13F Mkd Wealth Coaches, Llc 0 -100.00 0
2025-08-14 13F Goldman Sachs Group Inc 166,638 18.31 4,714 25.17
2025-08-13 13F Quantbot Technologies LP 3,787 -84.76 107 -83.89
2025-04-25 13F DiNuzzo Private Wealth, Inc. 0 -100.00 0
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,964 0.00 519 -17.38
2025-08-12 13F Legal & General Group Plc 85,441 -0.03 2,417 5.78
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 11,229 11.50 292 -23.96
2025-08-13 13F Arizona State Retirement System 8,983 1.38 254 7.63
2025-08-15 13F Provenance Wealth Advisors, LLC 0 -100.00 0
2025-08-26 13F/A Thrivent Financial For Lutherans 22,692 -0.28 1
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 38,797 2.71 1,098 8.61
2025-05-05 13F Lindbrook Capital, Llc 104 3
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 26,918 -4.30 737 -20.86
2025-08-14 13F Canada Pension Plan Investment Board 50,300 1,423
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 188,144 2.80 5,149 -14.97
2025-07-29 NP WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL 6,142 9.76 168 -9.19
2025-07-28 13F BRYN MAWR TRUST Co 77 0.00 2 0.00
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 106 -4.50 3 0.00
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71,361 -2.54 1,953 -19.41
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 35,873 0.00 1,015 5.74
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 817 0.00 22 -18.52
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 521 -3.16 14 -17.65
2025-08-14 13F Smartleaf Asset Management LLC 14 -99.24 0 -100.00
2025-08-15 13F WealthCollab, LLC 161 114.67 5 100.00
2025-07-31 13F Linden Thomas Advisory Services, LLC 39,121 126.68 1,107 139.91
2025-05-14 13F Credit Agricole S A 17,000 0.00 455 -33.04
2025-08-04 13F Hantz Financial Services, Inc. 1,009 16,716.67 0
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 773 -91.90 20 -94.51
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 7,214 0.00 188 -32.00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 315 -29.84 8 -52.94
2025-08-08 13F Hartland & Co., LLC 373 11
2025-08-12 13F Advisors Asset Management, Inc. 13,756 -2.47 389 3.18
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 137,220 -22.29 3,569 -47.02
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 19,540 -30.49 553 -26.50
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 16,900 0.00 478 5.99
2025-08-07 13F Global Alpha Capital Management Ltd. 1,109,383 23.53 31,384 30.69
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 148,441 0.23 4,062 -17.09
2025-08-12 13F Ameritas Investment Partners, Inc. 3,079 0.00 87 6.10
2025-06-27 NP RSSL - Global X Russell 2000 ETF 18,688 6.75 486 -27.14
2025-08-14 13F Jain Global LLC 0 -100.00 0
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,536 3.85 40 -30.36
2025-08-13 13F Jones Financial Companies Lllp 107 3
2025-08-12 13F Jpmorgan Chase & Co 108,251 1.74 3,062 7.63
2025-08-15 13F CI Private Wealth, LLC 9,943 281
2025-08-14 13F Man Group plc 7,088 201
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 152,653 58.77 3,971 8.23
2025-08-12 13F XTX Topco Ltd 8,122 230
2025-08-14 13F Disciplined Growth Investors Inc /mn 0 -100.00 0
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1,631 -18.41 44 -45.57
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 111,608 -33.99 2,903 -55.00
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-08-01 13F Bessemer Group Inc 427 295.37 0
2025-08-14 13F Point72 (DIFC) Ltd 0 -100.00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 3,600 17,900.00 102
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 5,233 14.28 148 21.31
2025-07-30 NP DRIV - Global X Autonomous & Electric Vehicles ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84,561 -9.45 2,314 -25.09
2025-07-29 13F Private Trust Co Na 45 -50.00 1 -50.00
2025-06-27 NP PKW - Invesco BuyBack Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,972 10,749.28 389 4,762.50
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 275 3.38 8 0.00
2025-05-14 13F Walleye Capital LLC 0 -100.00 0
2025-08-14 13F Millennium Management Llc 237,901 52.88 6,730 61.74
2025-08-14 13F Sei Investments Co 22,372 52.54 633 61.22
2025-08-13 13F EverSource Wealth Advisors, LLC 338 48.25 10 50.00
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 5,972 -97.25 160 -98.17
2025-08-14 13F Synovus Financial Corp 16,637 471
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,949 -1.26 233 -32.75
2025-07-23 13F High Note Wealth, LLC 0 -100.00 0
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 10,758 0.00 0
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