T4H - TreeHouse Foods, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

TreeHouse Foods, Inc.
DE ˙ DB ˙ US89469A1043
€ 15.60 0.00 (0.00%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 487 total, 476 long only, 3 short only, 8 long/short - change of -0.20% MRQ
Harga Saham 15.60
Alokasi Portofolio Rata-rata 0.1174 % - change of -20.21% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 65,073,652 - 128.86% (ex 13D/G) - change of 0.49MM shares 0.76% MRQ
Nilai Institusional (Jangka Panjang) $ 1,207,943 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

TreeHouse Foods, Inc. (DE:T4H) memiliki 487 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 65,088,943 saham. Pemegang saham terbesar meliputi BlackRock, Inc., JANA Partners Management, LP, Vanguard Group Inc, Sessa Capital IM, L.P., Fmr Llc, Dimensional Fund Advisors Lp, T. Rowe Price Investment Management, Inc., IJR - iShares Core S&P Small-Cap ETF, State Street Corp, and PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. .

Struktur kepemilikan institusional TreeHouse Foods, Inc. (DB:T4H) 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 15.60 / share. Previously, on September 6, 2024, the share price was 37.80 / share. This represents a decline of 58.73% over that period.

DE:T4H / TreeHouse Foods, 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
(%)
2025-06-24 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 115,986 1.43 2,701 -31.57
2025-08-14 13F Royal Bank Of Canada 46,806 6.73 909 -23.48
2025-08-14 13F Tudor Investment Corp Et Al 15,327 -90.42 298 -93.15
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 14,505 -4.94 326 -32.29
2025-08-14 13F California State Teachers Retirement System 43,700 0.00 849 -28.32
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 4,501 11,152.50 87 8,600.00
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 65,501 8.08 1,471 -22.86
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 53 -1.85 1 0.00
2025-07-16 13F/A CX Institutional 493 0.00 0
2025-08-14 13F Oxford Asset Management Llp 0 -100.00 0 -100.00
2025-08-13 13F Walleye Trading LLC Call 18,300 28.87 355 -7.55
2025-08-13 13F Walleye Trading LLC Put 12,800 249
2025-06-27 NP RSSL - Global X Russell 2000 ETF 28,155 4.79 656 -29.34
2025-08-14 13F/A Barclays Plc 245,743 -15.80 5 -42.86
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 43,882 -7.08 1,022 -37.30
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 153,027 -3.28 3,437 -31.00
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,159 0.00 516 -32.46
2025-05-30 NP RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,123,600 -41.93 30,438 -55.22
2025-08-05 13F GHP Investment Advisors, Inc. 17 0.00 0
2025-08-13 13F Parkworth Wealth Management, Inc. 12 200.00 0
2025-08-12 13F Archer Investment Corp 120 0.00 2 -33.33
2025-07-31 13F MQS Management LLC 0 -100.00 0
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 966 22
2025-08-13 13F Amundi 0 -100.00 0
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 209,275 5.38 4,874 -28.90
2025-08-12 13F SRS Capital Advisors, Inc. 728 14
2025-08-13 13F State Board Of Administration Of Florida Retirement System 14,707 0.00 286 -28.39
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 323,955 -0.21 6,291 -28.46
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Staples Portfolio Initial Class 230,116 56.74 4,469 12.35
2025-08-11 13F Covestor Ltd 476 15,766.67 0
2025-08-12 13F Public Sector Pension Investment Board 154,959 8.15 3,009 -22.47
2025-07-23 13F Maryland State Retirement & Pension System 13,197 0.00 256 -28.29
2025-08-14 13F Ameriprise Financial Inc 389,550 115.72 7,565 54.64
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 1,925 67.83 37 19.35
2025-07-24 13F Tandem Capital Management Corp /adv 0 -100.00 0
2025-08-14 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 9,443 14.75 183 -17.57
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 700 1,527.91 16 1,500.00
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,085 14.43 305 -22.84
2025-05-02 13F Wealthfront Advisers Llc 0 -100.00 0 -100.00
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 17,739 -3.62 344 -30.92
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 1,049,107 -6.84 20,374 -33.22
2025-07-28 NP NINAX - Neuberger Berman Intrinsic Value Fund Class A 345,850 -7.06 7,768 -33.69
2025-08-08 13F Hartland & Co., LLC 691 13
2025-05-28 NP ISMVX - William Blair Small-Mid Cap Value Fund Class I 674 -36.23 18 -51.35
2025-08-13 13F Hsbc Holdings Plc 44,097 349.33 854 219.85
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 78,901 0.00 1,532 -28.31
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 417,174 1.97 9,370 -27.25
2025-07-23 13F Louisiana State Employees Retirement System 21,200 -0.47 412 -28.77
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 5,000 0.00 97 -28.15
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 441,973 -6.59 10,294 -36.98
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 7,943 0.00 154 -28.37
2025-07-22 13F HFM Investment Advisors, LLC 1 0.00 0
2025-08-14 13F Millennium Management Llc 548,174 10,646
2025-07-31 13F Nisa Investment Advisors, Llc 599 -76.12 12 -83.58
2025-07-31 13F Kestrel Investment Management Corp 164,650 -4.52 3 -25.00
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,386 0.00 415 -28.32
2025-08-12 13F Trexquant Investment LP 0 -100.00 0
2025-07-22 13F Bay Harbor Wealth Management, LLC 0 -100.00 0
2025-08-13 13F Russell Investments Group, Ltd. 1,096 -0.72 21 -27.59
2025-08-07 13F Parkside Financial Bank & Trust 34 100.00 1
2025-07-10 13F Exchange Traded Concepts, Llc 62,029 4.30 1,205 -25.26
2025-08-12 13F American Century Companies Inc 68,411 24.90 1,329 -10.45
2025-08-12 13F Deutsche Bank Ag\ 148,674 -3.88 2,887 -31.10
2025-07-25 NP COVAX - Columbia Small Cap Value Fund II Class A 171,340 -37.49 3,848 -65.51
2025-08-12 13F Handelsbanken Fonder AB 11,109 0.00 0
2025-08-29 NP Gabelli Equity Trust Inc 7,000 -6.67 136 -33.50
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 194 0.00 5 -33.33
2025-05-29 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 130,600 -44.71 3,538 -57.37
2025-08-13 13F Invesco Ltd. 362,381 8.00 7,037 -22.59
2025-08-13 13F Arrowstreet Capital, Limited Partnership 541,426 61.34 10,514 15.67
2025-08-14 13F Bridgefront Capital, LLC 11,302 51.62 219 8.96
2025-07-28 NP URTY - ProShares UltraPro Russell2000 3,403 -29.44 76 -49.67
2025-06-27 NP RZV - Invesco S&P SmallCap 600 Pure Value 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 46,351 -1.71 1,080 -33.68
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 2,313 100.09 45 41.94
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,046 4.74 653 -29.33
2025-05-14 13F Bridgewater Associates, LP 0 -100.00 0
2025-08-12 13F BlackRock, Inc. 7,174,213 3.29 139,323 -25.96
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 9,700 0.00 218 -28.85
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 328,284 -22.69 7,646 -47.84
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 14,211 5.18 331 -29.18
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 22,996 0.00 536 -32.53
2025-07-14 13F Abound Wealth Management 5 0.00 0
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 3,274 74
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 189 -1.05 4 -33.33
2025-07-14 13F Farmers & Merchants Investments Inc 30 0.00 1
2025-08-12 13F MAI Capital Management 111 -41.88 2 -60.00
2025-07-29 NP SIXS - 6 Meridian Small Cap Equity ETF 34,850 39.10 783 -0.76
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 476 -30.81 11 -52.17
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 4,715 20.99 92 -13.33
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 222,726 62.78 4,325 16.70
2025-08-13 13F Cambria Investment Management, L.P. 386,188 -4.65 7,500 -31.65
2025-08-13 13F New York State Common Retirement Fund 53,796 82.95 1
2025-07-15 13F Fortitude Family Office, LLC 10 -93.67 0 -100.00
2025-08-12 13F XTX Topco Ltd 12,093 -28.79 235 -49.13
2025-08-07 13F Campbell & CO Investment Adviser LLC 13,173 -84.74 256 -89.09
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 5,848 31.86 114 -5.83
2025-08-14 13F Citadel Advisors Llc 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp Put 12,200 237
2025-08-14 13F Susquehanna International Group, Llp 71,303 14.18 1,385 -18.15
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 13,158 -0.79 256 -28.97
2025-08-14 13F Fmr Llc 3,722,853 -17.28 72,298 -40.70
2025-08-27 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 742 -6.90 14 -33.33
2025-08-25 13F/A Neuberger Berman Group LLC 1,498,713 0.01 29,109 -28.24
2025-08-27 NP VISVX - Vanguard Small-Cap Value 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 670,925 -8.17 13,029 -34.17
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 791 -4.24 18 -34.62
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 21,472 26.77 417 -9.17
2025-08-13 13F Federated Hermes, Inc. 48,120 -3.92 934 -31.12
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 45,643 0.00 1,063 -32.51
2025-08-15 13F Morgan Stanley 615,452 26.97 11,952 -8.98
2025-07-24 13F Costello Asset Management, INC 100 0.00 2 -50.00
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 5,737 -11.29 111 -36.57
2025-08-11 13F Empowered Funds, LLC 195,715 31.87 3,801 -5.47
2025-07-25 13F Verdence Capital Advisors LLC 0 -100.00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 11,096 11.13 215 -20.37
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-07-24 13F Ronald Blue Trust, Inc. 2,878 50.68 56 7.84
2025-08-01 13F Bessemer Group Inc 302 -16.11 0
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 3,658 13.89 85 -22.73
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio 110,228 78.94 2,141 -17.21
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 1,204 0.00 27 -27.03
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 11,609 119.70 261 56.63
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 3,564 -6.16 69 -32.35
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 71 9.23 1 0.00
2025-08-14 13F Axa S.a. 17,985 349
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 661 38.00 13 0.00
2025-06-26 NP USMIX - Extended Market Index Fund 5,946 -4.96 138 -35.81
2025-08-08 13F Creative Planning 26,917 523
2025-05-14 13F Sig Brokerage, Lp Call 0 -100.00 0
2025-07-17 13F DiNuzzo Private Wealth, Inc. 2 -88.89 0
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54,996 9.13 1,068 -21.76
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 703,925 -3.44 16,394 -34.86
2025-07-24 13F Us Bancorp \de\ 17,513 3.25 340 -25.93
2025-08-14 13F Price T Rowe Associates Inc /md/ 48,811 15.04 1 -100.00
2025-08-14 13F Engineers Gate Manager LP 118,866 249.60 2,308 150.60
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1,505 3.22 29 -25.64
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 29,051 0.00 677 -32.53
2025-07-29 13F Private Trust Co Na 44 83.33 1
2025-08-14 13F Man Group plc 22,177 431
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 284 0.00 6 -28.57
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 1,394 36.94 27 0.00
2025-07-28 13F BRYN MAWR TRUST Co 1,600 31
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 26,067 41.75 585 1.21
2025-08-14 13F Headlands Technologies LLC 1,181 1,836.07 23 2,100.00
2025-08-26 13F/A Thrivent Financial For Lutherans 33,420 0.71 1
2025-07-25 13F Cwm, Llc 8,745 4,868.75 0
2025-08-12 13F Entropy Technologies, LP 0 -100.00 0
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 4,373 362.75 102 215.63
2025-08-14 13F Point72 Asset Management, L.P. 102,311 3,790.15 1,987 2,697.18
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 20,639 -1.69 481 -33.70
2025-07-16 13F Signaturefd, Llc 118 686.67 2
2025-05-29 NP TMFCX - Touchstone Mid Cap Value Fund Class C 169,202 -3.51 4,584 -25.60
2025-08-14 13F Janus Henderson Group Plc 18,613 0.00 362 -28.37
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 76,766 1,491
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 488 0.00 9 -30.77
2025-05-13 13F State of New Jersey Common Pension Fund D 0 -100.00 0
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2,502 0.00 49 -28.36
2025-09-04 13F/A Advisor Group Holdings, Inc. 520 12.07 10 -16.67
2025-08-08 13F KBC Group NV 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 14 16.67 0
2025-06-25 NP FSTA - Fidelity MSCI Consumer Staples 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 75,513 60.60 1,759 8.32
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity 1,783 -5.81 35 -33.33
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 30,892 -6.02 694 -32.98
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 9,568 6.76 186 -23.55
2025-08-14 13F Smartleaf Asset Management LLC 158 -39.46 3 -57.14
2025-08-13 13F EverSource Wealth Advisors, LLC 1,355 320.81 26 225.00
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 83,957 -0.54 1,886 -29.06
2025-03-31 NP FAVFX - Fidelity Advisor Value Fund Class A 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 33,130 443.11 1,144 320.22
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 549 0
2025-08-13 13F Walleye Capital LLC 17,008 330
2025-08-14 13F Williams Jones Wealth Management, LLC. 0 -100.00 0
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,373 -1.60 66 -29.35
2025-08-13 13F Walleye Capital LLC Put 19,800 385
2025-08-13 13F Walleye Capital LLC Call 21,500 418
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 16,007 3.47 311 -26.01
2025-08-14 13F Brevan Howard Capital Management LP 39,279 258.75 763 157.43
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-07-14 13F GAMMA Investing LLC 2,918 719.66 57 522.22
2025-08-13 13F MetLife Investment Management, LLC 30,930 8.03 601 -22.58
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 16,363 0.00 0
2025-08-07 13F ProShare Advisors LLC 11,137 1.81 216 -27.03
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 24,145 9.79 469 -21.34
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 256,322 -3.17 4,978 -30.60
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2,648 0.00 62 -32.97
2025-03-31 NP FDVLX - Fidelity Value 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 813,100 53.79 28,068 19.03
2025-08-14 13F Dark Forest Capital Management Lp 29,914 -86.02 581 -89.99
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class 9,065 -40.27 246 -54.03
2025-07-28 13F Allianz Asset Management GmbH 60,900 5.12 1,183 -24.67
2025-08-22 NP VSFAX - Federated Clover Small Value 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 42,126 0.00 818 -28.31
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 27,000 0.00 524 -28.32
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 233,985 8.37 5,255 -22.68
2025-08-14 13F State Street Corp 1,811,742 0.22 35,184 -28.15
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 3,977 -2.79 77 -30.00
2025-07-25 13F Oregon Public Employees Retirement Fund 10,455 1.95 203 -26.71
2025-08-12 13F Dimensional Fund Advisors Lp 3,031,301 -5.56 58,868 -32.30
2025-08-11 13F New Age Alpha Advisors, LLC 0 -100.00 0
2025-08-13 13F First Trust Advisors Lp 100,936 144.94 1,960 75.63
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 7,400 10.65 144 -20.99
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor 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 2,667 -3.44 60 -31.40
2025-05-28 NP QCEQRX - Equity Index Account Class R1 29,630 0.00 803 -22.88
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 1,068,566 104.34 24,000 45.79
2025-08-18 13F Wolverine Trading, Llc Put 13,800 269
2025-07-31 13F Caitong International Asset Management Co., Ltd 57 -86.84 1 -90.91
2025-08-14 13F/A Skopos Labs, Inc. 305 1,029.63 6
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 16,607 2.49 323 -26.48
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 22,242 71.57 518 15.88
2025-08-05 13F Huntington National Bank 1 0.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 58,451 9.03 1,135 -21.83
2025-08-04 13F Amalgamated Bank 13,018 0.00 0
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 2,181 0.00 42 -28.81
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 383,997 -1.41 7,457 -29.32
2025-07-25 13F Yousif Capital Management, Llc 16,786 0.00 326 -28.41
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 27,431 0.00 639 -32.56
2025-08-14 13F Wells Fargo & Company/mn 32,626 11.78 634 -19.87
2025-08-14 13F Qube Research & Technologies Ltd 124,988 2,427
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 41,917 -20.30 941 -43.14
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 11,669 7.93 227 -22.60
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 882 5.00 17 -22.73
2025-05-09 13F/A Mutual Of America Capital Management Llc 0 -100.00 0 -100.00
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1,300 -13.33 25 -37.50
2025-08-12 13F Charles Schwab Investment Management Inc 944,915 0.90 18,350 -27.67
2025-08-14 13F Voloridge Investment Management, Llc 167,764 -27.35 3,258 -47.93
2025-07-23 13F Klp Kapitalforvaltning As 9,600 0.00 186 -28.46
2025-07-24 13F Jfs Wealth Advisors, Llc 1 -97.96 0 -100.00
2025-03-27 NP REBYX - U.S. Small Cap Equity Fund Class Y 0 -100.00 0 -100.00
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 591 0.00 14 -35.00
2025-08-07 13F Illinois Municipal Retirement Fund 24,871 -2.32 483 -30.04
2025-08-14 13F Aristotle Capital Boston, LLC 465,605 -6.63 9,042 -33.06
2025-08-14 13F Alliancebernstein L.p. 51,403 -0.70 998 -28.82
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES 6,642 -6.24 180 -27.82
2025-07-22 13F IMC-Chicago, LLC Put 13,700 266
2025-07-22 13F IMC-Chicago, LLC Call 16,700 5.70 324 -24.30
2025-08-11 13F Cornerstone Planning Group LLC 14 0
2025-07-11 13F/A Umb Bank N A/mo 141 243.90 3 100.00
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 250 0.00 5 -33.33
2025-08-11 13F Citigroup Inc 43,313 -35.82 841 -53.99
2025-07-25 13F Hemington Wealth Management 9 -88.31 0
2025-08-14 13F Jane Street Group, Llc 40,705 -63.79 790 -74.06
2025-07-15 13F Public Employees Retirement System Of Ohio 87,592 0.34 1,701 -28.05
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 298 0.00 6 -37.50
2025-08-13 13F Renaissance Technologies Llc 403,100 128.64 7,828 63.94
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 17,899 20.64 348 -13.47
2025-08-13 13F Edgestream Partners, L.P. 51,550 94.81 1,001 39.80
2025-08-14 13F Group One Trading, L.p. Call 22,300 -5.91 433 -32.55
2025-08-06 13F Phocas Financial Corp. 287,083 152.11 5,575 80.77
2025-08-14 13F Group One Trading, L.p. Put 5,000 97
2025-08-13 13F New South Capital Management Inc 423,214 -48.24 8,219 -62.90
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3 30,690 -33.48 596 -52.36
2025-07-28 NP UWM - ProShares Ultra Russell2000 4,644 -19.81 104 -42.86
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 473,604 1.88 11,030 -31.26
2025-08-14 13F Jane Street Group, Llc Put 16,700 324
2025-08-14 13F Jane Street Group, Llc Call 30,300 -12.68 588 -37.45
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 7,355 -10.17 143 -35.75
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 86,107 -7.38 1,934 -33.94
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 3,727 0.00 72 -28.00
2025-05-15 13F Winton Capital Group Ltd 0 -100.00 0
2025-07-28 13F New York State Teachers Retirement System 71,065 6.52 1 0.00
2025-08-14 13F Quarry LP 180 -43.22 3 -62.50
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 119,531 28.81 2,784 -13.11
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,615,512 115.86 31,373 54.74
2025-07-28 NP HDG - ProShares Hedge Replication ETF 61 8.93 1 0.00
2025-04-30 13F Brown Advisory Inc 0 -100.00 0 -100.00
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1,740 -12.39 39 -37.10
2025-07-31 13F Pullen Investment Management, LLC 92,355 82.25 1,794 30.69
2025-07-11 13F Wedge Capital Management L L P/nc 61,974 13.16 1,204 -18.88
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 166,945 11.41 3,888 -24.83
2025-07-09 13F Massmutual Trust Co Fsb/adv 442 1,537.04 9
2025-08-14 13F Bragg Financial Advisors, Inc 166,406 -0.12 3,232 -28.41
2025-08-18 13F Geneos Wealth Management Inc. 523 -1.13 10 -28.57
2025-08-14 13F D. E. Shaw & Co., Inc. 445,012 -20.05 8,642 -42.69
2025-07-08 13F Parallel Advisors, LLC 768 456.52 15 366.67
2025-07-23 13F High Note Wealth, LLC 159 3
2025-08-20 NP WBVNX - William Blair Small Cap Value Fund Class N 157,727 -38.81 3,063 -56.14
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 5,885 -10.56 114 -35.96
2025-08-14 13F Citadel Advisors Llc Call 19,600 13.95 381 -18.28
2025-08-14 13F Citadel Advisors Llc Put 25,200 231.58 489 138.54
2025-07-11 13F Farther Finance Advisors, LLC 5 -37.50 0
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 75,746 120.30 1,764 48.74
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 7,579 0.26 170 -28.27
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 39,250 0.00 882 -28.66
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 38,600 12.21 750 -19.55
2025-08-08 13F SBI Securities Co., Ltd. 8 0.00 0
2025-08-13 13F Victory Capital Management Inc 0 -100.00 0
2025-07-23 NP CFSSX - Column Small Cap Select Fund 74,045 13.68 1,663 -18.88
2025-08-14 13F Two Sigma Advisers, Lp 151,000 39.94 2,932 0.31
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 18,132 -13.40 422 -41.55
2025-05-22 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 73,313 -35.36 1,986 -50.15
2025-07-15 13F SJS Investment Consulting Inc. 0 -100.00 0
2025-08-12 13F Swiss National Bank 86,251 -3.47 1,675 -30.83
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 1,250,276 0.90 24,280 -27.67
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 23,736 289.05 553 162.86
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1,335 0.00 26 -30.56
2025-08-05 13F Simplex Trading, Llc Put 6,300 43.18 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 13,571 13.39 264 -18.83
2025-08-05 13F Simplex Trading, Llc Call 4,300 0.00 0
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 42,854 -0.33 998 -32.75
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 195,451 31.69 3,796 -5.60
2025-07-16 13F State of Alaska, Department of Revenue 27,061 8.10 1
2025-08-28 NP FRANK FUNDS - Camelot Event Driven Fund Class A Shares 162,000 14.08 3,146 -18.20
2025-08-15 13F Great West Life Assurance Co /can/ 41,442 5.71 1 -100.00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 23,391 10.76 454 -20.63
2025-08-29 NP JAEQX - Small Company Value Trust NAV 22,962 66.10 446 -23.28
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 10,074 0.00 196 -28.31
2025-05-15 13F Armistice Capital, Llc 0 -100.00 0 -100.00
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 2,616 51
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 91,769 -3.65 2,061 -31.25
2025-08-14 13F Point72 Hong Kong Ltd 6,234 -84.30 121 -88.74
2025-08-14 13F Aqr Capital Management Llc 100,044 797.90 1,943 551.68
2025-08-06 13F First Horizon Advisors, Inc. 54 1
2025-05-29 NP Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a) 191,600 -41.89 5,190 -55.19
2025-08-25 NP RSVIX - RBC Small Cap Value Fund Class I 3,110 -76.91 60 -83.52
2025-05-30 NP Gabelli Healthcare & Wellnessrx Trust 20,000 0.00 542 -22.93
2025-03-31 NP FCPVX - Fidelity Small Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,441,400 27.97 49,757 21.42
2025-08-14 13F Verition Fund Management LLC 107,869 -8.08 2,095 -34.13
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 -100.00 0 -100.00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 723 -56.42 14 -68.18
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 2,188 0.00 49 -27.94
2025-08-26 NP ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV 20,790 404
2025-08-26 NP Profunds - Profund Vp Small-cap 115 9.52 2 0.00
2025-08-01 13F Envestnet Asset Management Inc 21,990 -34.01 427 -52.66
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 3,925 -1.26 91 -33.58
2025-08-05 13F Bank Of Montreal /can/ 0 -100.00 0
2025-08-06 13F S&t Bank/pa 122,418 21.64 2,377 -12.80
2025-07-24 13F IFP Advisors, Inc 54 80.00 1
2025-08-14 13F Forest Hill Capital, LLC 63,000 0.00 1,223 -28.31
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 7,809 0.00 175 -28.57
2025-08-13 13F Sessa Capital IM, L.P. 4,200,000 0.00 81,564 -28.31
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 125,000 25.00 2,428 -10.41
2025-08-12 13F Nuveen, LLC 114,451 -18.57 2,223 -41.63
2025-08-14 13F Aquatic Capital Management LLC 17,953 349
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -1,521 956.25 -30 866.67
2025-07-28 NP NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class 27,381 -0.52 615 -29.10
2025-08-13 13F Gabelli Funds Llc 12,000 -63.08 233 -73.52
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0 -100.00
2025-05-15 13F Texas Permanent School Fund 47,721 1,111
2025-08-04 13F Hantz Financial Services, Inc. 275 131.09 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 176 4.76 3 -25.00
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 16,832 16.76 327 -16.41
2025-08-13 13F Natixis Advisors, L.p. 0 -100.00 0
2025-07-28 NP SAA - ProShares Ultra SmallCap600 784 -17.39 18 -41.38
2025-08-05 13F Bank of New York Mellon Corp 359,426 -0.71 6,980 -28.82
2025-08-14 13F Bank Of America Corp /de/ 524,049 2.29 10,177 -26.67
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 126,440 -9.39 2,840 -35.36
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 3,650 -6.79 82 -34.15
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 16 0
2025-05-30 NP QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio 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 22,262 -38.44 603 -52.52
2025-08-14 13F UBS Group AG 1,219,787 4.90 23,688 -24.80
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 25,233 0.00 567 -28.72
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 9,072 4.20 211 -29.67
2025-08-11 13F HighTower Advisors, LLC 10,180 -3.23 198 -30.63
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 87,132 7.61 1,692 -22.85
2025-08-12 13F Pathstone Holdings, LLC 18,025 24.30 350 -10.71
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 90,897 76.14 2,117 18.81
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 7,196 -10.31 140 -35.94
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 12,591 263
2025-08-12 13F Jpmorgan Chase & Co 145,822 69.42 2,832 21.45
2025-05-13 13F Quantbot Technologies LP 0 -100.00 0 -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 13,599 0.00 317 -32.62
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 256 9.40 5 -33.33
2025-05-30 NP PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth 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 182,400 -36.56 4,941 -51.07
2025-07-28 NP VCSLX - Small Cap Index Fund 18,857 4.61 424 -25.40
2025-08-14 13F Sei Investments Co 150,627 5.41 2,925 -24.44
2025-05-27 NP Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A 47,649 -39.42 1,291 -53.29
2025-08-13 13F Intrinsic Edge Capital Management LLC 391,000 7,593
2025-08-15 13F State of Tennessee, Treasury Department 12,458 0.00 242 -28.49
2025-05-05 13F Lindbrook Capital, Llc 0 -100.00 0
2025-07-31 13F Leeward Investments, LLC - MA 338,565 -40.46 6,575 -57.32
2025-08-15 13F Tower Research Capital LLC (TRC) 4,561 101.01 89 44.26
2025-05-15 13F Vident Advisory, LLC 0 -100.00 0 -100.00
2025-05-14 13F/A Norges Bank 36,330 -88.88 1,415 -89.55
2025-08-08 13F/A Sterling Capital Management LLC 1,358 -21.18 26 -43.48
2025-08-14 13F Jacobs Levy Equity Management, Inc 30,508 592
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2,070 0.00 40 -28.57
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 5,903 -19.62 137 -45.85
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 59,099 0.00 1,376 -32.55
2025-06-26 NP SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,070 3.24 165 -30.51
2025-08-08 13F Intech Investment Management Llc 29,637 -38.33 576 -55.80
2025-08-12 13F Legal & General Group Plc 135,911 3.43 2,639 -25.85
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 9,500 -5.00 184 -31.85
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 2,061 82.39 40 33.33
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 4,077 0.00 95 -32.86
2025-08-14 13F Bnp Paribas Arbitrage, Sa 5,112 -40.68 99 -57.51
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 2,707,364 -3.01 52,577 -30.47
2025-08-11 13F Rothschild Investment Llc 35 0.00 1
2025-08-14 13F State Of Wisconsin Investment Board 75,986 76.94 1,476 26.83
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 707,161 2.69 13,733 -26.38
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 7,713 10.26 150 -21.16
2025-08-26 NP Profunds - Profund Vp Small-cap Value 992 0.81 19 -26.92
2025-05-12 13F Simplex Trading, Llc 0 -100.00 0
2025-08-14 13F Quantinno Capital Management LP 17,367 337
2025-06-27 NP SYLD - Cambria Shareholder Yield ETF 381,288 8,880
2025-08-26 NP TLSTX - Stock Index Fund 964 0.00 19 -30.77
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 10,191 7.23 198 -23.35
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 15,950 0.00 310 -28.47
2025-08-08 13F Geode Capital Management, Llc 1,138,099 4.80 22,105 -24.88
2025-08-14 13F DRW Securities, LLC 12,916 251
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 16,602 -27.60 322 -48.15
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 16,795 11.51 391 -24.66
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 4,775 2.31 93 -26.98
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 27,777 0.00 539 -28.32
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 58,834 2.68 1,143 -26.42
2025-05-14 13F Redwood Investment Management, Llc 0 -100.00 0
2025-07-23 NP CFSLX - Column Small Cap Fund 13,049 5.40 293 -24.68
2025-08-05 13F Bryce Point Capital, LLC 34,803 676
2025-08-14 13F T. Rowe Price Investment Management, Inc. 2,894,366 -18.91 56 -41.67
2025-04-09 13F Legacy Wealth Asset Management, LLC 0 -100.00 0 -100.00
2025-07-07 13F Versant Capital Management, Inc 1,174 878.33 23 633.33
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 29,735 -16.09 693 -43.42
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 31,790 13.21 714 -19.14
2025-07-25 13F Hazlett, Burt & Watson, Inc. 726 0.00 0
2025-08-14 13F Canada Pension Plan Investment Board 3,600 70
2025-08-11 13F WPG Advisers, LLC 96 50.00 2 0.00
2025-08-14 13F Cibc World Markets Corp 0 -100.00 0
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 86,302 12.61 2,010 -24.05
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp Call 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 19,536 13.33 379 -18.67
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2,393 0.00 46 -28.12
2025-08-14 13F JANA Partners Management, LP 5,821,337 18.54 113,050 -15.02
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 35,122 6.81 682 -23.37
2025-08-14 13F Manufacturers Life Insurance Company, The 24,577 9.27 477 -21.67
2025-08-14 13F Mariner, LLC 0 -100.00 0
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 215,673 -3.30 4,844 -31.00
2025-08-14 13F Petrus Trust Company, LTA 0 -100.00 0
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 40,278 0.00 782 -28.32
2025-07-31 13F Quest Partners LLC 16,120 47.66 313 6.10
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 60,704 22.99 1,363 -12.23
2025-08-14 13F Balyasny Asset Management Llc 220,485 -31.81 4,282 -51.12
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 12,359 0.00 240 -28.14
2025-08-14 13F Voya Investment Management Llc 13,686 8.42 266 -22.29
2025-05-05 13F Pictet Asset Management Holding SA 0 -100.00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 27,557 -0.43 535 -28.57
2025-08-14 13F Raymond James Financial Inc 128,047 -54.23 2,487 -67.20
2025-08-12 13F Prudential Financial Inc 65,068 45.65 1,264 -12.60
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 118 6.31 2 -33.33
2025-04-14 13F Yarbrough Capital, LLC 0 -100.00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 45 -13.46 1 0.00
2025-08-12 13F Ameritas Investment Partners, Inc. 4,798 0.00 93 -27.91
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 33,420 0.71 649 -27.81
2025-07-22 13F Gsa Capital Partners Llp 44,185 300.95 1
2025-08-12 13F Jefferies Financial Group Inc. 16,633 323
2025-07-28 NP PSCC - Invesco S&P SmallCap Consumer Staples 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 50,461 -17.55 1,133 -41.17
2025-07-24 NP FDFAX - Consumer Staples Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,173,116 82.75 26,348 30.39
2025-07-29 NP VCSAX - Vanguard Consumer Staples 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 510,707 55.26 11,470 10.78
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,214 7.68 145 -27.64
2025-08-11 13F Public Employees Retirement Association Of Colorado 5,621 -16.00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 4,798 0.00 93 -27.91
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 971 1.46 19 -28.00
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 169 -12.89 4 -50.00
2025-08-26 NP EHLS - Even Herd Long Short ETF Short -13,770 220.83 -267 78.00
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-08-14 13F Point72 (DIFC) Ltd 1,620 31
2025-05-30 NP SEMCX - Simt Mid Cap Fund Class F 5,648 0.00 153 -22.73
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 24,254 2.78 471 -26.29
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 501 0.00 10 -30.77
2025-08-14 13F Engine Capital Management, LP 152,832 0.00 2,968 -28.33
2025-08-06 13F Rialto Wealth Management, LLC 1 0
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 22,501 -8.24 524 -38.06
2025-08-13 13F Cary Street Partner Investment Advisory Llc 0 -100.00 0
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 904 0.00 18 -29.17
2025-08-08 13F Larson Financial Group LLC 135 77.63 3 0.00
2025-08-14 13F Two Sigma Investments, Lp 64,979 -69.77 1,262 -78.34
2025-07-28 NP QRSVX - FPA Queens Road Small Cap Value Fund Investor Class 154,992 -11.43 3,481 -36.80
2025-08-13 13F Marshall Wace, Llp 332,730 379.25 6,462 243.67
2025-07-29 13F William Blair Investment Management, Llc 422,498 -37.55 8,205 -55.23
2025-05-15 13F Sapience Investments, LLC 0 -100.00 0
2025-08-19 13F State of Wyoming 19,256 462.55 374 305.43
2025-07-29 NP EBI - Longview Advantage ETF 72 0.00 2 -50.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2,332 1.30 45 -27.42
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 21,580 503
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 15,681 -10.30 305 -35.73
2025-07-22 13F Red Tortoise LLC 105 52.17 2 100.00
2025-08-08 13F Pnc Financial Services Group, Inc. 2,347 -52.93 46 -66.67
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 32,697 2.93 734 -26.60
2025-08-28 NP AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2 5,787 -19.01 112 -41.97
2025-08-14 13F Penn Capital Management Co Inc 89,456 1,737
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 3,444 0.00 80 -32.20
2025-08-14 13F Comerica Bank 31,007 5.21 602 -24.56
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 247,002 -1.44 5,548 -29.69
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 9,014 16.64 210 -21.43
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 9,606 5.19 224 -29.21
2025-08-12 13F Ensign Peak Advisors, Inc 29,356 0.00 570 -28.30
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 9,750 189
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 15,594 0.37 0
2025-08-08 13F SG Americas Securities, LLC 13,725 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 6,392 8.97 124 -21.52
2025-08-28 NP ARABX - Aristotle Small Cap Equity Fund II Class A 33,203 -10.85 645 -36.11
2025-08-12 13F Axq Capital, Lp 0 -100.00 0
2025-08-07 13F Acadian Asset Management Llc 10,740 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 8,618 0.00 167 -28.33
2025-07-28 13F Td Asset Management Inc 0 -100.00 0
2025-08-13 13F Cary Street Partners Financial Llc 21,955 11.33 426 -20.22
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 1,329,768 -10.69 25,824 -35.98
2025-08-14 13F GWM Advisors LLC 0 -100.00 0
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 16,680 324
2025-08-08 13F Principal Financial Group Inc 225,686 0.27 4,383 -28.13
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 8,137 9.57 158 -21.39
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 3,596 23.70 84 -17.00
2025-07-28 13F Harbour Investments, Inc. 1,102 0.00 21 -27.59
2025-08-06 13F True Wealth Design, LLC 60 2,900.00 1
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 2,560 0.00 50 -28.99
2025-08-14 13F Ubs Asset Management Americas Inc 185,678 56.17 3,606 11.96
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
2025-07-21 13F/A Point72 Asset Management, L.P. Call 0 -100.00 0 -100.00
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,437 1.61 203 -27.34
2025-07-24 13F Blair William & Co/il 48,234 -19.93 937 -42.61
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 7,330 40.96 165 0.61
2025-05-02 13F/A Mackenzie Financial Corp 0 -100.00 0
2025-08-13 13F Arizona State Retirement System 13,186 -0.24 256 -28.49
2025-08-14 13F Twinbeech Capital Lp 35,002 -75.42 680 -82.40
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) Activist Leaders(R) ETF 0 -100.00 0 -100.00
2025-07-23 13F Roberts Wealth Advisors, LLC 0 -100.00 0
2025-08-12 13F Rhumbline Advisers 145,075 3.85 2,817 -25.55
2025-08-14 13F Bayesian Capital Management, LP 0 -100.00 0
2025-08-14 13F Bridgeway Capital Management Inc 320,715 29.10 6,228 -7.45
2025-08-27 NP CWSIX - Carillon Chartwell Small Cap Value Fund Class Chartwell 32,040 -11.06 622 -36.21
2025-08-07 13F Allworth Financial LP 1,032 1,923.53 20 1,900.00
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2,730 61
2025-08-27 NP TVOAX - TOUCHSTONE SMALL CAP VALUE FUND Class A 50,865 -8.58 988 -34.51
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 5,292 1.20 123 -31.67
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,370 7.19 55 -27.63
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central 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 889,530 58.92 17,275 13.92
2025-08-13 13F Jones Financial Companies Lllp 30 233.33 1
2025-05-16 13F Bell Investment Advisors, Inc 0 -100.00 0
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 9,189 1,416.34 178 493.33
2025-08-29 NP FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares 12,000 233
2025-07-15 13F Fifth Third Bancorp 275 16.03 5 -16.67
2025-08-11 13F Nomura Asset Management Co Ltd 1,160 0.00 23 -29.03
2025-08-11 13F Vanguard Group Inc 5,368,459 -3.67 104,255 -30.94
2025-08-14 13F Toroso Investments, LLC 17,155 12.11 333 -19.57
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3,495 12.06 68 -20.24
2025-08-12 13F CIBC Private Wealth Group, LLC 3,674 0.00 71 -13.41
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 430,759 -6.33 8,365 -32.85
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1,858 2.09 36 -26.53
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 357,857 -2.23 8,334 -34.04
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Intrinsic Value Portfolio Class I 62,973 0.00 1,223 -28.33
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 3,082 14.49 69 -17.86
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 62,035 0.00 1,445 -32.55
2025-08-14 13F Freestone Grove Partners LP 55,577 406.58 1,079 263.30
2025-08-13 13F Northern Trust Corp 491,056 3.81 9,536 -25.58
2025-08-28 NP NCGFX - New Covenant Growth Fund 237 0.00 5 -33.33
2025-07-10 13F Perkins Coie Trust Co 0 -100.00 0
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1,315 8.68 26 -21.87
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 141,943 -4.12 3,306 -35.32
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 14,786 2.41 287 -26.60
2025-05-28 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 19,687 10.43 533 -14.86
2025-08-14 13F Goldman Sachs Group Inc 257,589 25.83 5,002 -9.79
2025-07-08 13F Rise Advisors, LLC 397 0.00 8 -30.00
2025-07-29 13F Private Wealth Management Group, LLC 211 4
2025-08-08 13F Quinn Opportunity Partners LLC 257,968 311.56 5,010 194.99
2025-08-11 13F Anderson Financial Strategies, LLC 0 -100.00 0
2025-08-14 13F Ieq Capital, Llc 19,434 377
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 349 -9.59 7 -40.00
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 445,514 2.84 8,652 -26.28
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 191,414 -10.86 4,458 -39.85
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 0 -100.00 0 -100.00
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