AMSF - AMERISAFE, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGS)

AMERISAFE, Inc.
US ˙ NasdaqGS ˙ US03071H1005

Mga Batayang Estadistika
Pemilik Institusional 467 total, 467 long only, 0 short only, 0 long/short - change of 2.63% MRQ
Alokasi Portofolio Rata-rata 0.0697 % - change of -6.84% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 24,977,270 - 131.61% (ex 13D/G) - change of -0.42MM shares -1.63% MRQ
Nilai Institusional (Jangka Panjang) $ 1,072,553 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

AMERISAFE, Inc. (US:AMSF) memiliki 467 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 24,977,270 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Neuberger Berman Group LLC, Vanguard Group Inc, NBGNX - Neuberger Berman Genesis Fund Investor Class, IJR - iShares Core S&P Small-Cap ETF, Morgan Stanley, Champlain Investment Partners, LLC, State Street Corp, Charles Schwab Investment Management Inc, and Bank Of America Corp /de/ .

Struktur kepemilikan institusional AMERISAFE, Inc. (NasdaqGS:AMSF) 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 45.87 / share. Previously, on September 9, 2024, the share price was 48.19 / share. This represents a decline of 4.81% over that period.

AMSF / AMERISAFE, 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.

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

AMSF / AMERISAFE, Inc. Historical Put/Call Ratio
Pengajuan 13D/G

Kami menyajikan pengajuan 13D/G secara terpisah dari pengajuan 13F karena perlakuan yang berbeda oleh SEC. Pengajuan 13D/G dapat diajukan oleh kelompok investor (dengan satu pemimpin), sedangkan pengajuan 13F tidak bisa. Hal ini mengakibatkan situasi di mana seorang investor dapat mengajukan 13D/G yang melaporkan satu nilai untuk total saham (mewakili semua saham yang dimiliki oleh kelompok investor), tetapi kemudian mengajukan 13F yang melaporkan nilai yang berbeda untuk total saham (mewakili kepemilikan mereka sendiri). Ini berarti bahwa kepemilikan saham dari pengajuan 13D/G dan pengajuan 13F seringkali tidak dapat dibandingkan secara langsung, sehingga kami menyajikannya secara terpisah.

Catatan: Mulai 16 Mei 2021, kami tidak lagi menampilkan pemilik yang belum mengajukan 13D/G dalam setahun terakhir. Sebelumnya, kami menampilkan riwayat lengkap pengajuan 13D/G. Secara umum, entitas yang diwajibkan untuk mengajukan pengajuan 13D/G harus mengajukan setidaknya setiap tahun sebelum mengirimkan pengajuan penutupan. Namun, terkadang dana keluar dari posisi tanpa mengirimkan pengajuan penutupan (misalnya, mereka menghentikan operasi), sehingga menampilkan riwayat lengkap terkadang menyebabkan kebingungan tentang kepemilikan saat ini. Untuk mencegah kebingungan, kami sekarang hanya menampilkan pemilik 'saat ini' - yaitu - pemilik yang telah mengajukan dalam setahun terakhir.

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-04-25 13G/A BlackRock, Inc. 3,529,060 2,903,797 -17.72 15.20 -17.84
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
(%)
2025-08-05 13F Bank Of Montreal /can/ 9,891 -3.92 433 -20.15
2025-08-14 13F Tudor Investment Corp Et Al 47,330 304.12 2,070 236.42
2025-08-15 13F State of Tennessee, Treasury Department 4,725 0.00 207 -16.94
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 7,337 -18.15 341 -23.88
2025-07-31 13F/A Avion Wealth 11 10.00 0
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 42,161 -18.41 1,960 -24.15
2025-08-12 13F Public Sector Pension Investment Board 64,825 7.38 2,835 -10.66
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 27 3.85 1 0.00
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 316 -1.25 15 -12.50
2025-07-10 13F Exchange Traded Concepts, Llc 37,165 4.28 1,625 -13.19
2025-08-08 13F Geode Capital Management, Llc 561,956 1.34 24,575 -15.69
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,353 0.00 946 -7.07
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 49,571 533.58 2,168 427.25
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 104,364 0.68 4,954 -7.12
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 516 2,615.79 24
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 244 0.00 11 -8.33
2025-08-14 13F Verition Fund Management LLC 25,918 262.44 1,133 202.13
2025-07-11 13F UMA Financial Services, Inc. 0 -100.00 0
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 1,460 160.71 69 146.43
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 97 0.00 4 -20.00
2025-08-14 13F UBS Group AG 34,986 -5.81 1,530 -21.63
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1,395 0.00 61 -16.44
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1,678 0.00 78 -6.02
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 1,067 -0.65 56 1.82
2025-08-06 13F Commonwealth Equity Services, Llc 17,059 1
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 5,473 105.60 260 90.44
2025-06-20 NP ABLS - Abacus FCF Small Cap Leaders ETF 244 11
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 926 0.00 43 -6.52
2025-08-14 13F Jane Street Group, Llc 69,384 137.81 3,034 97.91
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 14,473 -35.01 687 -40.00
2025-08-13 13F Amundi 0 -100.00 0
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 64,435 -1.52 3,059 -9.15
2025-07-17 13F Raleigh Capital Management Inc. 14 1
2025-08-14 13F/A Skopos Labs, Inc. 275 539.53 12 500.00
2025-06-30 NP Two Roads Shared Trust - Hypatia Women CEO ETF 605 -10.64 28 -15.15
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 3,701 9.59 162 -9.04
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,866 -0.71 213 -17.51
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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 38,065 -30.50 1,665 -42.18
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2,002 95
2025-08-08 13F Principal Financial Group Inc 94,418 -0.53 4,129 -17.24
2025-07-15 13F Fortitude Family Office, LLC 21 1
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 4,849 -3.04 230 -10.51
2025-08-12 13F Champlain Investment Partners, LLC 797,663 -6.05 34,882 -21.82
2025-08-14 13F Ameriprise Financial Inc 96,133 -4.23 4,204 -20.31
2025-08-13 13F EverSource Wealth Advisors, LLC 547 1,016.33 24 1,050.00
2025-07-14 13F Abound Wealth Management 12 1
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 19 -13.64 1 -100.00
2025-08-14 13F/A Barclays Plc 44,076 39.84 2 0.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 2,145 0.00 94 -16.96
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 190 9
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 47,370 2.35 2,202 -4.88
2025-08-11 13F Vanguard Group Inc 1,420,034 -1.63 62,098 -18.14
2025-08-11 13F Citigroup Inc 25,282 -18.31 1,106 -32.04
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Call 0 -100.00 0
2025-08-13 13F Granite Investment Partners, LLC 96,882 22.18 4,237 1.68
2025-08-14 13F Raymond James Financial Inc 9,662 -94.89 423 -95.75
2025-07-25 13F Yousif Capital Management, Llc 7,032 -0.27 308 -17.03
2025-07-30 NP OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares 105,941 2.56 5,029 -5.38
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 10 -16.67 0
2025-05-14 13F Trexquant Investment LP 0 -100.00 0 -100.00
2025-08-13 13F Dana Investment Advisors, Inc. 81,267 -1.55 3,554 -18.08
2025-05-29 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 860 0.00 45 2.27
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 41 0.00 2 -50.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 1,652 0.00 72 -16.28
2025-08-15 13F Caxton Associates Llp 7,237 316
2025-08-05 13F NewSquare Capital LLC 43 616.67 2
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 809 -4.71 38 -11.90
2025-08-13 13F Norges Bank 53,500 2,340
2025-08-15 13F Tower Research Capital LLC (TRC) 1,920 87.87 84 56.60
2025-05-15 13F Virtus Investment Advisers, Inc. 0 -100.00 0
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 18,037 -48.15 789 -56.87
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 77 5.48 4 0.00
2025-08-14 13F Royal Bank Of Canada 11,463 -38.03 502 -48.41
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 36,288 -5.58 1,723 -12.90
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 10,403 -8.04 455 -23.57
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,243 -25.98 317 -38.52
2025-08-14 13F Cubist Systematic Strategies, LLC 18,288 800
2025-08-01 13F Bessemer Group Inc 13,515 -0.82 1
2025-08-26 13F/A Thrivent Financial For Lutherans 20,314 -16.60 1 -100.00
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor 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 1,582 0.00 75 -7.41
2025-08-13 13F MetLife Investment Management, LLC 11,464 0.00 501 -16.78
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 66 -4.35 3 -33.33
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 4,704 0.00 206 -17.00
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 2,329 18.34 111 8.91
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 31,994 -5.37 1,399 -21.23
2025-08-13 13F Arizona State Retirement System 5,558 1.70 243 -15.33
2025-07-29 NP VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,383 -7.32 493 -14.58
2025-07-31 13F Quest Partners LLC 24,032 175.19 1,051 129.26
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 5,342 9.33 234 -8.98
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 324 -2.70 15 -11.76
2025-08-14 13F Janus Henderson Group Plc 8,435 0.00 369 -16.93
2025-08-28 NP SLYG - SPDR(R) S & P 600 Small Cap Growth 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 41,763 -4.16 1,826 -20.26
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 929 -6.54 41 -23.08
2025-08-13 13F Quantbot Technologies LP 7,983 349
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 1,896 0.00 83 -17.17
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 90,900 -1.98 4,315 -9.58
2025-07-24 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 10,436 0.48 495 -7.30
2025-08-08 13F Hartland & Co., LLC 217 -21.09 9 -35.71
2025-08-08 13F/A Sterling Capital Management LLC 268 36.04 12 10.00
2025-08-11 13F Public Employees Retirement Association Of Colorado 314,583 0.00 14 -18.75
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 325 0.00 14 -17.65
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 12,076 561
2025-07-14 13F GAMMA Investing LLC 1,178 -26.38 52 -39.29
2025-08-13 13F Mackenzie Financial Corp 10,952 5.80 479 -11.97
2025-08-07 13F Allworth Financial LP 31 -60.76 1 -66.67
2025-08-01 13F Teacher Retirement System Of Texas 110,865 16.19 4,848 -3.29
2025-07-28 NP XSHQ - Invesco S&P SmallCap Quality 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 24,827 -25.12 1,179 -30.95
2025-07-31 13F MQS Management LLC 7,547 34.03 330 11.86
2025-08-14 13F Quarry LP 211 45.52 9 28.57
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,762 2.38 407 -4.91
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 1,134,038 -3.60 49,591 -19.78
2025-08-05 13F Advisors Preferred, LLC 8,341 365
2025-08-26 NP TLSTX - Stock Index Fund 299 0.00 13 -13.33
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 62 0.00 3 -33.33
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 39 -11.36 2 -50.00
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 44,168 49.49 2,097 37.89
2025-08-07 13F ProShare Advisors LLC 138,042 -5.67 6,037 -21.50
2025-08-05 13F Bank of New York Mellon Corp 171,112 -7.31 7,483 -22.87
2025-07-16 13F State of Alaska, Department of Revenue 11,338 7.47 0
2025-08-14 13F Smartleaf Asset Management LLC 4 0
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 496 19.52 22 0.00
2025-07-28 13F New York State Teachers Retirement System 9,263 0.00 0
2025-05-19 NP TPLNX - Timothy Small-Cap Value Fund Class A 31,434 0.00 1,652 1.91
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 197 2.60 9 -20.00
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 940 0.00 44 -8.51
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 10,881 0.00 517 -7.69
2025-08-15 13F Morgan Stanley 876,424 7.57 38,326 -10.48
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 1,417 696.07 74 957.14
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 15,220 73.74 666 44.57
2025-06-30 NP VIG - Vanguard Dividend Appreciation 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 101,746 -4.89 4,730 -11.59
2025-08-07 13F Campbell & CO Investment Adviser LLC 16,284 243.69 712 187.10
2025-08-13 13F Isthmus Partners, Llc 65,523 1.68 2,865 -15.39
2025-08-13 13F ExodusPoint Capital Management, LP 16,276 201.41 1
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 135,007 6,276
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1,468 0.00 64 -16.88
2025-08-28 NP SSSEX - State Street Small-Cap Equity 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 1,798 -2.71 79 -19.59
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 3,929 6.77 183 -1.09
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 1,083 64.34 50 56.25
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1,125 0.00 49 -16.95
2025-07-28 NP XSLV - Invesco S&P SmallCap Low Volatility 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 52,138 12.62 2,475 3.86
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 23,078 -7.01 1,073 -13.62
2025-08-14 13F Palisade Capital Management Llc/nj 258,915 -3.74 11,322 -19.90
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,334 -9.95 277 -25.20
2025-04-15 13F Assenagon Asset Management S.A. 0 -100.00 0
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 746 -26.28 33 -39.62
2025-08-14 13F Cibc World Markets Corp 0 -100.00 0
2025-07-29 NP VFMF - Vanguard U.S. Multifactor 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 3,946 0.00 187 -7.88
2025-08-13 13F State Board Of Administration Of Florida Retirement System 5,524 -73.55 242 -78.03
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,623 5.18 77 -2.53
2025-07-29 NP SIXS - 6 Meridian Small Cap Equity ETF 20,803 -3.51 988 -11.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 14,399 4.35 630 -13.24
2025-08-14 13F Hrt Financial Lp 24,584 314.85 1
2025-08-14 13F Ieq Capital, Llc 4,669 -29.10 204 -41.04
2025-05-14 13F Hsbc Holdings Plc 0 -100.00 0
2025-08-12 13F XTX Topco Ltd 23,741 1,038
2025-08-12 13F Swiss National Bank 36,400 -1.36 1,592 -17.95
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,594 0.00 260 -6.81
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 107 0.00 5 -20.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 745 0.00 33 -17.95
2025-05-05 13F GW&K Investment Management, LLC 0 -100.00 0
2025-07-28 NP VCSLX - Small Cap Index Fund 8,098 11.30 384 2.67
2025-08-14 13F Point72 Asset Management, L.P. 15,400 239.28 673 182.77
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 138 0.00 6 0.00
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-27 13F/A Squarepoint Ops LLC 14,126 618
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 26,108 3.41 1,142 -13.95
2025-08-14 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-07-14 13F AdvisorNet Financial, Inc 100 0.00 4 -20.00
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 476,391 -9.18 20,833 -24.42
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 10,037 -15.30 439 -29.58
2025-07-29 NP VFMO - Vanguard U.S. Momentum 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 21,639 2,766.09 1,027 2,404.88
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,036 11.52 45 -6.25
2025-07-31 13F CNB Bank 240 10
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 23,396 297.49 1,111 267.55
2025-08-12 13F Entropy Technologies, LP 5,901 258
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 52 -3.70 2 0.00
2025-06-30 NP PFM - Invesco Dividend 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 557 -7.01 26 -13.79
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,367 0.00 104 -16.94
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 82,638 3.55 3,923 -4.48
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 6,974 0.00 331 -7.54
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,501 -13.31 116 -19.44
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 70 -89.44 3 -91.18
2025-08-12 13F Franklin Resources Inc 10,034 7.26 439 -10.79
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 476 6.73 23 0.00
2025-08-14 13F Balyasny Asset Management Llc 15,704 30.33 687 8.37
2025-07-28 NP PSCF - Invesco S&P SmallCap Financials 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 1,079 -3.40 51 -10.53
2025-08-13 13F Northern Trust Corp 200,094 0.19 8,750 -16.62
2025-08-14 13F Osterweis Capital Management Inc 67 3
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 546,491 -10.76 23,898 -25.74
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 2,465 -11.11 108 -26.21
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2,267 -52.90 99 -60.71
2025-08-27 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 0 -100.00 0 -100.00
2025-08-28 NP SLYV - SPDR(R) S & P 600 Small Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59,783 -8.88 2,614 -24.17
2025-08-14 13F Manufacturers Life Insurance Company, The 6,921 0.99 303 -16.11
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 7,140 0.00 339 -7.90
2025-08-14 13F Engineers Gate Manager LP 19,074 3.32 834 -14.02
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2,836 1.21 124 -15.65
2025-08-13 13F New South Capital Management Inc 140,160 -15.47 6,129 -29.66
2025-08-14 13F Man Group plc 28,025 1,226
2025-05-05 13F Foundry Partners, LLC 56,665 -0.61 2,978 1.33
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 293,915 -2.26 12,853 -18.66
2025-08-12 13F CIBC Private Wealth Group, LLC 75 0.00 3 0.00
2025-08-14 13F Point72 Hong Kong Ltd 0 -100.00 0
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 7,641 -2.98 355 -9.67
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 74,499 -28.19 3,258 -40.25
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 6,818 11.53 317 3.61
2025-07-24 13F CWM Advisors, LLC 8,914 35.74 390 12.75
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 43,140 4.90 1,887 -12.73
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 13,699 0.00 637 -7.15
2025-08-04 13F Hantz Financial Services, Inc. 275 0
2025-07-25 13F Oregon Public Employees Retirement Fund 4,341 0.00 190 -17.11
2025-08-08 13F M&G Plc 365,238 -1.77 16,070 -18.45
2025-08-14 13F Occudo Quantitative Strategies Lp 5,544 -32.71 242 -44.11
2025-07-22 13F Belpointe Asset Management LLC 4,829 -0.62 211 -17.25
2025-08-11 13F Rothschild Investment Llc 50 25.00 2 0.00
2025-07-31 13F State of New Jersey Common Pension Fund D 40,618 4.92 1,776 -12.68
2025-07-25 NP SCHD - Schwab U.S. Dividend Equity 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 545,275 9.49 25,884 1.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 687 0.00 30 -16.67
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 22,072 378.47 1,026 336.60
2025-08-14 13F Point72 (DIFC) Ltd 420 16.99 18 0.00
2025-05-02 13F Capital A Wealth Management, LLC 0 -100.00 0
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 255,000 0.00 11,855 -7.06
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
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 298 6.81 13 -7.14
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 1,500 70
2025-08-06 13F Rialto Wealth Management, LLC 11 0
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,166 -5.22 340 -12.60
2025-08-13 13F Quadrant Capital Group Llc 7,355 -8.45 322 -23.93
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 1,397 0.00 65 -7.25
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 3,237 0.00 150 -6.83
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 195 -29.60 9 -30.77
2025-08-14 13F Aqr Capital Management Llc 57,763 -30.80 2,526 -42.43
2025-07-28 NP SMDV - ProShares Russell 2000 Dividend Growers ETF 139,512 0.04 6,623 -7.72
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 714 0.00 33 -5.71
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 6,840 0.00 299 -16.71
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 5,420 -10.06 252 -16.61
2025-08-13 13F Renaissance Technologies Llc 225,100 14.96 9,844 -4.33
2025-08-11 13F HighTower Advisors, LLC 6,156 -2.99 269 -19.22
2025-07-29 NP VFAIX - Vanguard Financials 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 30,684 -2.60 1,457 -10.18
2025-08-12 13F Ensign Peak Advisors, Inc 12,243 -7.55 535 -23.02
2025-06-27 NP RSSL - Global X Russell 2000 ETF 11,548 6.39 537 -1.11
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 858 19.17 40 8.33
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1,416 4.66 62 -14.08
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 4,674 -40.44 204 -50.49
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 80,171 -19.70 3,506 -33.19
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 18,493 -5.28 860 -11.99
2025-08-14 13F Wells Fargo & Company/mn 10,970 -81.24 480 -84.41
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 5 0.00 0
2025-05-08 13F Wrapmanager Inc 0 -100.00 0
2025-08-25 NP TETAX - RBC Enterprise Fund A Shares 5,370 0.94 235 -16.13
2025-08-14 13F Aster Capital Management (DIFC) Ltd 12 -89.29 1 -100.00
2025-08-14 13F Erste Asset Management GmbH 1,055 46
2025-08-12 13F Ameritas Investment Partners, Inc. 1,896 0.00 83 -17.17
2025-08-12 13F Inceptionr Llc 4,764 17.17 208 -2.35
2025-08-14 13F Voloridge Investment Management, Llc 6,987 -57.13 306 -64.37
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 13,039 -11.20 606 -17.44
2025-08-14 13F Qube Research & Technologies Ltd 99,364 4,345
2025-08-15 13F Great West Life Assurance Co /can/ 17,008 6.44 1
2025-08-07 13F Illinois Municipal Retirement Fund 10,931 10.86 478 -7.72
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 348 -24.02 15 -37.50
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 2,841 -12.88 124 -27.49
2025-05-27 NP AZBAX - AllianzGI Small-Cap Fund Class A 5,898 0.00 310 1.98
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 4,174 0.00 183 -16.89
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 54,924 0.00 2,553 -7.06
2025-08-12 13F Rhumbline Advisers 55,222 2.65 2,415 -14.61
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 22,175 1.41 970 -15.67
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 5,863 -3.28 256 -19.50
2025-08-04 13F Spire Wealth Management 700 -2.10 31 -18.92
2025-07-28 NP SAA - ProShares Ultra SmallCap600 330 -15.60 16 -25.00
2025-08-12 13F Axq Capital, Lp 5,524 242
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 690 -5.99 30 -21.05
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 2,937 -11.30 139 -18.24
2025-07-08 13F Parallel Advisors, LLC 488 78.75 21 50.00
2025-08-25 NP RSVIX - RBC Small Cap Value Fund Class I 390 -79.03 17 -82.47
2025-07-09 13F Massmutual Trust Co Fsb/adv 6 -62.50 0
2025-07-15 13F Public Employees Retirement System Of Ohio 39,546 -37.84 1,729 -48.28
2025-07-31 13F R Squared Ltd 8,262 75.94 361 46.75
2025-08-26 NP IAK - iShares U.S. Insurance 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 18,226 6.07 797 -11.64
2025-08-14 13F California State Teachers Retirement System 16,432 -7.85 719 -23.37
2025-08-01 13F Envestnet Asset Management Inc 7,263 -45.50 318 -54.71
2025-08-14 13F Alliancebernstein L.p. 21,572 0.00 943 -16.77
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 2,961 3.35 129 -14.00
2025-08-25 13F/A Neuberger Berman Group LLC 1,738,167 -2.72 76,010 -19.05
2025-08-26 NP Profunds - Profund Vp Small-cap 43 0.00 2 -50.00
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 2,547 304.93 131 385.19
2025-08-12 13F Proequities, Inc. Put 0 0
2025-07-15 13F Ballentine Partners, LLC 7,025 307
2025-07-23 13F Klp Kapitalforvaltning As 16,700 9.87 730 -8.52
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-07-07 13F Versant Capital Management, Inc 120 76.47 5 66.67
2025-08-13 13F Marshall Wace, Llp 80,324 3,513
2025-08-13 13F New York State Common Retirement Fund 87,449 0.38 4 -25.00
2025-06-25 NP FNCL - Fidelity MSCI Financials 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 5,988 25.04 278 16.32
2025-08-14 13F Comerica Bank 6,365 -2.29 278 -18.71
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 95,659 9.56 4,541 1.05
2025-08-15 NP RYTRX - Royce Total Return Fund Investment Class 280,779 -3.58 12,278 -19.76
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 32,941 0.29 1,441 -16.57
2025-08-28 NP CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES 260,000 -11.86 11,370 -26.66
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 148,336 0.00 7,042 -7.76
2025-08-04 13F Amalgamated Bank 5,442 0.00 0
2025-07-22 13F Gsa Capital Partners Llp 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class 2,944 -49.07 129 -57.76
2025-08-14 13F Bank Of America Corp /de/ 607,917 12.80 26,584 -6.13
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,722 31.93 294 9.74
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 639 3.90 28 -15.62
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 124,474 -9.46 5,787 -15.85
2025-08-08 13F Intech Investment Management Llc 23,169 5.98 1,013 -11.76
2025-08-08 13F SBI Securities Co., Ltd. 4 100.00 0
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 6,560 -18.95 311 -25.24
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 11,773 3.11 547 -4.20
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 7,046 1.85 308 -15.15
2025-08-14 13F Price T Rowe Associates Inc /md/ 18,666 5.91 1
2025-08-12 13F Nuveen, LLC 119,761 -25.66 5,237 -38.13
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 83,778 68.32 3,664 40.08
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 608 0.00 27 -16.13
2025-08-08 13F Pnc Financial Services Group, Inc. 439 -71.75 19 -76.54
2025-08-12 13F Dimensional Fund Advisors Lp 520,152 -6.54 22,747 -22.23
2025-07-16 13F Signaturefd, Llc 779 170.49 34 126.67
2025-08-28 NP IJT - iShares S&P Small-Cap 600 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 75,561 -2.57 3,304 -18.92
2025-08-13 13F Virtus ETF Advisers LLC 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2,164 2.51 101 -4.76
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,466 5.34 1,731 -2.81
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 38,969 9.84 1,850 1.32
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 10,631 0.00 505 -7.86
2025-08-14 13F Winton Capital Group Ltd 23,900 11.85 1,045 -6.86
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
2025-08-14 13F Aquatic Capital Management LLC 20,990 119.19 918 82.31
2025-08-27 NP CCVAX - Calvert Small-Cap Fund Class A 468,006 0.00 20,466 -16.79
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 13,999 0.10 612 -16.62
2025-08-14 13F Two Sigma Advisers, Lp 29,500 315.49 1,290 245.84
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 10,148 0.61 482 -7.32
2025-07-23 13F Ellsworth Advisors, LLC 0 -100.00 0
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 751 0.00 36 -7.89
2025-08-14 13F Voya Investment Management Llc 5,590 1.14 244 -15.86
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,003 18.65 140 10.32
2025-07-23 13F Louisiana State Employees Retirement System 8,900 -1.11 389 -17.58
2025-08-12 13F Charles Schwab Investment Management Inc 764,654 5.68 33,438 -12.06
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 48,606 131.31 2,260 114.94
2025-05-15 13F Texas Permanent School Fund 21,041 978
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 3,696 -0.73 162 -17.44
2025-08-15 13F CI Private Wealth, LLC 0 -100.00 0
2025-08-14 13F Stifel Financial Corp 5,886 257
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 7,353 -3.67 322 -19.95
2025-08-12 13F BlackRock, Inc. 3,312,495 -3.07 144,855 -19.34
2025-07-28 NP AVIE - Avantis Inflation Focused Equity ETF 12 -25.00 1
2025-05-28 NP QCEQRX - Equity Index Account Class R1 13,468 0.00 708 1.87
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 978 0.00 45 -6.25
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 3,665 -14.03 160 -28.57
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 2,200 -98.80 96 -99.00
2025-07-11 13F/A Umb Bank N A/mo 64 166.67 3 100.00
2025-08-12 13F/A Boston Partners 55,248 -1.56 2,416 -18.07
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 7 0
2025-08-08 13F Larson Financial Group LLC 20 -95.35 1 -100.00
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,641 17.15 169 9.03
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 26,318 5.17 1,249 -2.95
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 867 0.00 40 -6.98
2025-07-24 13F IFP Advisors, Inc 74 3
2025-08-14 13F State Street Corp 789,166 -2.10 34,510 -18.53
2025-07-31 13F Nisa Investment Advisors, Llc 372 -10.14 16 -23.81
2025-07-23 NP CFSLX - Column Small Cap Fund 2,643 6.74 125 -1.57
2025-07-23 NP CFSSX - Column Small Cap Select Fund 14,359 15.60 682 6.57
2025-08-08 13F Westwood Holdings Group Inc 0 -100.00 0
2025-08-12 13F American Century Companies Inc 59,506 -15.33 2,602 -29.54
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 1,498 -19.33 66 -32.99
2025-08-28 NP NCGFX - New Covenant Growth Fund 743 0.00 32 -17.95
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 4,362 -16.10 191 -30.40
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 872 0.00 41 -6.82
2025-08-04 13F Strs Ohio 14,200 15.45 621 -4.02
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 1,824 -25.12 80 -38.28
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 2,723 -5.55 119 -21.19
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 32,642 0.00 1,518 -7.05
2025-08-14 13F Citadel Advisors Llc 205,640 95.22 8,993 62.46
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 190,604 0.72 8,861 -6.38
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 37,301 -5.65 1,631 -21.47
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 15,698 -1.23 745 -8.81
2025-07-25 13F Cwm, Llc 15,850 -11.37 1
2025-07-29 13F Values First Advisors, Inc. 7,867 46.66 344 22.42
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 372 19.61 16 0.00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 45 0.00 2 -50.00
2025-07-11 13F Farther Finance Advisors, LLC 4 -90.00 0 -100.00
2025-08-11 13F Covestor Ltd 11 0.00 0
2025-07-15 13F Financial Management Professionals, Inc. 1,358 0.00 59 -16.90
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 428 8.08 19 -10.00
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 99,162 -6.97 4,336 -22.59
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 517 0.00 23 -18.52
2025-07-14 13F Farmers & Merchants Investments Inc 12 -20.00 1
2025-07-25 13F Allspring Global Investments Holdings, LLC 0 -100.00 0
2025-08-12 13F Legal & General Group Plc 55,844 2.15 2,442 -14.97
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 26,855 2.94 1,174 -14.31
2025-08-12 13F Prudential Financial Inc 19,969 6.99 873 -10.92
2025-08-12 13F Jpmorgan Chase & Co 76,817 -5.91 3,359 -21.70
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 4,200 0.00 184 -16.82
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 1,056 14.91 49 8.89
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 1,717 31.67 75 10.29
2025-08-06 13F AE Wealth Management LLC 5,910 -19.13 258 -32.81
2025-08-14 13F D. E. Shaw & Co., Inc. 42,894 321.98 1,876 251.12
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 8,869 0.21 388 -16.77
2025-08-26 NP XJR - iShares ESG Screened S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,494 -7.03 65 -22.62
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 13,957 7.16 610 -10.82
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 6,724 -8.40 319 -15.38
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,818 16.31 80 -3.66
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,135 -10.96 399 -25.97
2025-08-14 13F Jacobs Levy Equity Management, Inc 40,554 -28.90 1,773 -40.84
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 7,219 -5.67 343 -12.98
2025-08-13 13F Federated Hermes, Inc. 0 -100.00 0
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 6,166 0.00 0
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 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 4,743 323.48 221 292.86
2025-08-06 13F S&t Bank/pa 122,844 -5.95 5,372 -21.74
2025-05-13 13F Versor Investments LP 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Small-cap Value 229 0.44 10 -9.09
2025-05-05 13F Lindbrook Capital, Llc 113 0.00 6 0.00
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 161,643 -1.42 7,069 -17.97
2025-08-14 13F Fmr Llc 45,597 -1.41 1,994 -17.98
2025-07-31 13F Caitong International Asset Management Co., Ltd 17 0.00 1
2025-08-11 13F Martingale Asset Management L P 20,275 -12.51 887 -27.20
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,186 1.76 139 -15.24
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0 -100.00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 2,713 116.87 119 81.54
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 619 0.00 27 -15.62
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 14,885 0.00 692 -6.99
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 9,109 12.33 423 4.44
2025-08-28 NP QCSTRX - Stock Account Class R1 79,517 -25.73 3,477 -38.20
2025-07-24 13F Us Bancorp \de\ 1,576 -10.51 69 -26.09
2025-06-25 NP WHGAX - Westwood Quality SmallCap Fund A Class Shares 176,425 -12.79 8,202 -18.95
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 15,587 0.00 725 -7.06
2025-07-09 13F Procyon Private Wealth Partners, LLC 0 -100.00 0
2025-07-23 13F Maryland State Retirement & Pension System 5,549 0.00 243 -16.84
2025-08-06 13F True Wealth Design, LLC 3 -93.18 0 -100.00
2025-08-05 13F Huntington National Bank 117 -4.10 5 -16.67
2025-08-12 13F SRS Capital Advisors, Inc. 35 0.00 2 0.00
2025-08-08 13F Creative Planning 39,673 96.93 1,735 63.89
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 8,790 0.00 384 -16.70
2025-08-14 13F Ubs Asset Management Americas Inc 59,354 37.65 2,596 14.57
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 11,182 0.00 489 -16.87
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91,526 21.23 4,002 0.88
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 14,891 7.42 651 -10.58
2025-07-08 13F Rise Advisors, LLC 308 0.00 13 -18.75
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 2,160 0.00 94 -16.81
2025-08-07 13F CSM Advisors, LLC 54,940 2
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 39,558 11.33 1,839 3.49
2025-08-14 13F Millennium Management Llc 69,438 122.65 3,037 85.35
2025-07-28 NP UWM - ProShares Ultra Russell2000 1,900 -18.70 90 -25.00
2025-06-23 NP Tax Managed Small Cap Portfolio - Tax Managed Small Cap Portfolio 32,237 0.00 1,499 -7.07
2025-08-14 13F Nebula Research & Development LLC 22,540 134.21 986 95.05
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 16,897 0.00 739 -16.80
2025-08-12 13F Deutsche Bank Ag\ 14,243 -15.41 623 -29.64
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,953 -1.05 1,091 -17.66
2025-09-04 13F/A Advisor Group Holdings, Inc. 85 80.85 4 50.00
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 2,219 -0.80 97 -17.09
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 1,457 -8.99 64 -25.00
2025-08-01 13F Auto-Owners Insurance Co 426,900 0.00 18,668 -15.15
2025-08-07 13F Parkside Financial Bank & Trust 10 -88.10 0 -100.00
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 36,650 -27.90 1,704 -34.25
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 146 -10.43 6 -25.00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 6,646 2.04 291 -15.20
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 8,141 0.00 356 -16.63
2025-08-08 NP QBDSX - Quantified Managed Income Fund Investor Class Shares 8,341 365
2025-08-25 NP ETEGX - Eaton Vance Small-Cap Fund Class A 29,183 0.00 1,276 -16.76
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 125 0.00 5 -16.67
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 40,351 0.00 1,876 -7.09
2025-07-28 NP HDG - ProShares Hedge Replication ETF 25 13.64 1 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 11,000 0.00 481 -16.78
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 682 -80.58 30 -84.24
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 21,297 -1.82 1,011 -9.50
2025-08-12 13F MAI Capital Management 98 4
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 2,633 0.00 125 -8.15
2025-04-24 NP OASC - OneAscent Small Cap Core ETF 2,072 12.00 107 -2.75
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 6,669 -0.83 292 -17.56
2025-08-11 13F Alps Advisors Inc 105,941 -0.71 4,633 -17.37
2025-08-13 13F Russell Investments Group, Ltd. 56,010 -19.02 2,449 -32.61
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 652 0.00 29 -17.65
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 17,324 11.59 758 -7.34
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 106,287 -11.81 4,941 -18.03
2025-05-15 13F Lazard Asset Management Llc 0 -100.00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1,396 -28.30 66 -34.00
2025-07-15 13F Fifth Third Bancorp 61 -20.78 3 -50.00
2025-08-14 13F Two Sigma Investments, Lp 80,570 220.57 3,523 166.89
2025-07-11 13F Diversified Trust Co 8,917 0.18 390 -16.70
2025-07-29 NP VFMV - Vanguard U.S. Minimum Volatility 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 42,651 610.97 2,025 574.67
2025-08-27 NP Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A 100,431 -0.73 4,392 -17.40
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 9,731 106.60 426 72.06
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 751 35
2025-08-14 13F Goldman Sachs Group Inc 343,789 58.22 15,034 31.66
2025-07-28 NP NBGNX - Neuberger Berman Genesis Fund Investor Class 1,160,903 -2.47 55,108 -10.03
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 4,888 7.29 214 -10.88
2025-06-26 NP USMIX - Extended Market Index Fund 2,228 -3.42 104 -10.43
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 13,015 0.00 569 -16.69
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,410 0.00 66 -7.14
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 707 -16.33 34 -23.26
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 49,535 4.45 2,351 -3.65
2025-08-11 13F Royce & Associates Lp 458,187 15.78 20,037 -3.65
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 2,044 0.00 89 -16.82
2025-08-13 13F Invesco Ltd. 138,148 -13.44 6,041 -27.96
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 489 0.00 23 -8.00
2025-07-29 13F Harbor Asset Planning, Inc. 2,589 113
2025-08-14 13F Susquehanna International Group, Llp 26,224 7.94 1,147 -10.19
2025-08-15 NP Royce Value Trust Inc 86,767 78.68 3,794 48.73
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