APOG / Apogee Enterprises, Inc. - Kepemilikan Institusional - Pembeli

Apogee Enterprises, Inc.
US ˙ NasdaqGS ˙ US0375981091

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Apogee Enterprises, Inc. meliputi PSOPX - JPMorgan Small Cap Value Fund Class I, CSM Advisors, LLC, Dark Forest Capital Management Lp, Isthmus Partners, Llc, Villanova Investment Management Co LLC, Profit Investment Management, LLC, Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A, Jain Global LLC, Axq Capital, Lp, Gabelli Funds Llc, DRW Securities, LLC, CVY - Invesco Zacks Multi-Asset Income ETF, Aristides Capital LLC, SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF, WSML - iShares MSCI World Small-Cap ETF, HEJD - VictoryShares Hedged Equity Income ETF, Glenmede Investment Management, LP, LQPE - PEO AlphaQuest(TM) Thematic PE ETF, BNP Paribas Asset Management Holding S.A., dan Humankind Benefit Corp - Humankind US Stock ETF .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-05 13F Simplex Trading, Llc 2,380 756.12 0
2025-08-14 13F Two Sigma Advisers, Lp 102,400 75.64 4,157 53.91
2025-08-14 13F Group One Trading, L.p. Put 200 8
2025-08-05 13F Simplex Trading, Llc Call 100 0
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 31,251 8.39 1,208 -12.66
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49,724 8.99 1,973 -15.26
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 1,080 3.75 43 -20.75
2025-08-14 13F Group One Trading, L.p. Call 10,000 406
2025-08-05 13F Simplex Trading, Llc Put 1,300 116.67 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 38,760 9.27 1,538 -15.04
2025-05-30 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 506 9.05 23 -30.30
2025-07-09 13F Harbor Capital Advisors, Inc. 116 13.73 0
2025-08-14 13F/A Barclays Plc 46,838 35.34 2 0.00
2025-08-14 13F Price T Rowe Associates Inc /md/ 21,387 7.05 1
2025-08-28 NP SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 845,000 0.60 34,307 -11.85
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 109,673 9.39 4,239 -11.82
2025-08-14 13F Raymond James Financial Inc 941 38
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 1,357 8.21 55 -5.17
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 178,014 7.32 7,062 -16.56
2025-07-14 13F GAMMA Investing LLC 336 44.21 14 30.00
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 6,965 16.69 276 -9.21
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 646,768 5.19 24,998 -15.20
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 8,862 635.44 411 1,418.52
2025-05-30 NP SEIS - SEI Select Small Cap ETF 12,984 2.59 602 -33.44
2025-08-08 13F Principal Financial Group Inc 122,941 1.81 4,991 -10.78
2025-07-15 13F Public Employees Retirement System Of Ohio 755 15.62 31 0.00
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 3,032 17.88 123 3.36
2025-03-21 NP HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio 8,260 41.68 421 -3.44
2025-07-15 13F Fortitude Family Office, LLC 71 3
2025-07-24 13F Grace & White Inc /ny 93,656 20.60 3,802 5.70
2025-08-13 13F Congress Wealth Management LLC / DE / 5,162 2.52 210 -10.30
2025-08-15 13F Tower Research Capital LLC (TRC) 3,569 396.38 145 336.36
2025-08-13 13F Gabelli Funds Llc 10,213 415
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 187,586 37.26 7,616 20.28
2025-07-28 NP VCSLX - Small Cap Index Fund 10,153 21.55 392 -2.00
2025-07-22 13F Gsa Capital Partners Llp 22,810 1
2025-08-12 13F Charles Schwab Investment Management Inc 384,456 1.80 15,609 -10.79
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 37,692 2.23 1,530 -10.42
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 43,341 9.53 1,675 -11.66
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 29,207 5.88 1,159 -17.70
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 10,023 2.55 398 -20.28
2025-05-29 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 6,313 31.58 292 -14.62
2025-08-14 13F Ameriprise Financial Inc 158,681 19.52 6,442 4.73
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 569 19.79 23 4.55
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 488 9.66 20 -5.00
2025-07-16 13F/A CX Institutional 119,022 120.71 5 100.00
2025-07-23 13F Klp Kapitalforvaltning As 15,200 12.59 617 -1.28
2025-08-08 13F Creative Planning 15,790 6.99 641 -6.15
2025-07-28 NP HDG - ProShares Hedge Replication ETF 29 11.54 1 0.00
2025-08-05 13F Bank Of Montreal /can/ 8,541 1.40 347 -11.28
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,567 0.55 102 -22.31
2025-08-14 13F Susquehanna International Group, Llp Put 19,400 788
2025-08-14 13F Susquehanna International Group, Llp Call 11,300 8.65 459 -4.78
2025-08-14 13F Numerai GP LLC 176,332 63.51 7,159 43.29
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 387 8.71 16 -6.25
2025-08-14 13F Bnp Paribas Arbitrage, Sa 2,174 45.91 88 27.54
2025-08-14 13F Petrus Trust Company, LTA 9,286 377
2025-08-12 13F Public Sector Pension Investment Board 87,943 9.01 3,570 -4.47
2025-08-12 13F Axq Capital, Lp 10,956 445
2025-08-28 NP HEJD - VictoryShares Hedged Equity Income ETF 842 34
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 23,325 34.83 925 4.88
2025-08-14 13F Aquatic Capital Management LLC 15,332 205.05 622 168.10
2025-07-16 13F Signaturefd, Llc 215 141.57 9 100.00
2025-08-13 13F Norges Bank 8,744 355
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 43,580 160.18 1,769 127.96
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 7 0
2025-08-14 13F Bank Of America Corp /de/ 84,492 199.32 3,430 162.43
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 3,024 635.77 140 382.76
2025-08-14 13F UBS Group AG 158,741 10.74 6,445 -2.97
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 494 0.41 20 -9.09
2025-04-01 NP MYLD - Cambria Micro and SmallCap Shareholder Yield ETF 4,875 2.31 249 -30.34
2025-08-14 13F Gotham Asset Management, LLC 6,482 263
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 59,479 0.89 2,360 -21.55
2025-08-08 13F/A Sterling Capital Management LLC 572 116.67 23 91.67
2025-08-12 13F SRS Capital Advisors, Inc. 66 842.86 3
2025-08-13 13F Kilter Group LLC 16 1
2025-05-27 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,340 1.97 201 -33.66
2025-05-15 13F Texas Permanent School Fund 56,674 2,248
2025-08-07 13F Acadian Asset Management Llc 3,330 0
2025-08-26 NP IFRA - iShares U.S. Infrastructure 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 373,088 42.01 15,147 24.45
2025-08-12 13F Magnetar Financial LLC 12,657 514
2025-06-27 NP RSSL - Global X Russell 2000 ETF 13,261 6.51 526 -17.17
2025-07-17 13F SummerHaven Investment Management, LLC 13,496 2.36 548 -10.33
2025-08-08 13F SBI Securities Co., Ltd. 43 13.16 2 0.00
2025-08-13 13F Centiva Capital, LP 8,449 343
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1,542 4.76 63 -8.82
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3,226 3.13 131 -9.72
2025-08-14 13F DRW Securities, LLC 9,468 384
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 23,262 44.13 944 26.37
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 140,487 15.00 5,704 0.78
2025-08-08 13F Atlantic Trust, LLC 13 1
2025-08-14 13F Cubist Systematic Strategies, LLC 69,642 48.72 2,827 30.34
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
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2,485 2.56 99 -20.33
2025-07-10 13F Moody National Bank Trust Division 30,865 31.14 1,253 14.95
2025-07-24 13F IFP Advisors, Inc 0 1
2025-08-13 13F Villanova Investment Management Co LLC 32,880 1,335
2025-08-13 13F Quadrature Capital Ltd 6,755 274
2025-08-25 NP DSMC - Distillate Small/Mid Cash Flow ETF 11,351 15.05 461 0.66
2025-04-29 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 4,756 43.60 228 -17.99
2025-08-11 13F Covestor Ltd 219 6.31 0
2025-03-17 NP ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF 48,716 17.13 2,485 -20.15
2025-08-08 13F MTM Investment Management, LLC 50 2
2025-08-13 13F Jones Financial Companies Lllp 62 24.00 3 0.00
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 94,005 335.63 3,817 281.98
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 1,467 4.56 57 -16.42
2025-07-25 13F Cwm, Llc 2,451 98.14 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 7,657 1.77 311 -10.92
2025-08-07 13F ProShare Advisors LLC 157,165 2.74 6,381 -9.98
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 121 72.86 5 33.33
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 36,339 62.53 1,442 26.40
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 13,100 29.70 532 13.70
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 50,328 0.50 2,043 -11.94
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 3,400 40.67 138 24.32
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 4,253 169.18 169 110.00
2025-08-13 13F Aristides Capital LLC 6,015 244
2025-04-22 13F Rappaport Reiches Capital Management, LLC 6,489 109.19 301 35.75
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 10,145 49.45 412 30.89
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 16,544 493.61 656 281.40
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity 750 27.99 30 11.11
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 16,002 40.99 650 23.62
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 54,573 3.53 2,165 -19.52
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,229 18.13 168 -8.24
2025-08-12 13F Segall Bryant & Hamill, Llc 925,641 27.85 37,581 12.04
2025-06-25 NP FIDU - Fidelity MSCI Industrials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,310 2.61 211 -20.45
2025-06-26 NP FSMD - Fidelity Small-Mid Factor 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 27,563 172.58 1,093 112.23
2025-08-13 13F Isthmus Partners, Llc 36,234 1,471
2025-07-31 13F Caitong International Asset Management Co., Ltd 3 200.00 0
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1,217 620.12 48 500.00
2025-07-11 13F Profit Investment Management, LLC 31,388 1,274
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 325 5.52 13 -7.14
2025-07-28 NP SMDV - ProShares Russell 2000 Dividend Growers ETF 145,412 57.18 5,620 26.72
2025-08-14 13F Ubs Asset Management Americas Inc 75,720 311.95 3,074 261.22
2025-06-30 NP CVY - Invesco Zacks Multi-Asset Income 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 7,842 311
2025-04-01 NP SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF 126 110.00 6 50.00
2025-07-16 13F State of Alaska, Department of Revenue 12,850 5.64 1
2025-08-14 13F Glenmede Investment Management, LP 383 16
2025-08-19 13F State of Wyoming 13,609 49.25 553 30.81
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 221,647 2.09 8,793 -20.63
2025-05-05 13F Lindbrook Capital, Llc 64 255.56 3 100.00
2025-08-14 13F Vident Advisory, LLC 11,351 15.05 461 0.66
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,078 3.26 42 -18.00
2025-08-04 13F Strs Ohio 7,700 6.94 313 -6.31
2025-08-14 13F Citadel Advisors Llc Put 27,300 56.90 1,108 37.47
2025-07-29 13F Private Wealth Management Group, LLC 34 1
2025-08-12 13F American Century Companies Inc 794,232 4.39 32,246 -8.52
2025-08-14 13F Citadel Advisors Llc Call 24,000 122.22 974 94.80
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 115 12.75 5 -20.00
2025-05-14 13F Keeley-Teton Advisors, LLC 10,798 36.37 500 -11.50
2025-08-14 13F Jacobs Levy Equity Management, Inc 33,631 1,365
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1,547 60
2025-08-27 NP HWAY - Themes US Infrastructure ETF 19 11.76 1
2025-03-25 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 25,373 2.17 1,295 -30.36
2025-08-13 13F Arizona State Retirement System 6,402 1.85 260 -11.00
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 8,172 12.04 316 107.24
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 203,540 5.38 8,264 -7.66
2025-08-12 13F Jpmorgan Chase & Co 251,205 24.13 10,199 8.78
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 4,044 4.82 164 -7.87
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 31,216 29.10 1,206 4.06
2025-08-11 13F Lsv Asset Management 483,000 0.34 20 -13.64
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 124 5
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,436 3.79 97 -19.33
2025-07-14 13F AdvisorNet Financial, Inc 107 0.94 4 0.00
2025-04-28 NP BFOR - Barron's 400 ETF 5,431 1.21 260 -42.35
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1,640 24.53 67 8.20
2025-08-14 13F Jain Global LLC 11,799 479
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 2,933 7.99 116 -15.94
2025-08-08 13F SG Americas Securities, LLC 21,759 260.67 1
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 50 56.25 2 100.00
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 19,745 1.54 802 -11.00
2025-08-14 13F Lazard Asset Management Llc 5,212 11.49 0
2025-08-13 13F Walleye Capital LLC Put 800 32
2025-08-13 13F Walleye Capital LLC 54,343 2,206
2025-07-30 13F Connors Investor Services Inc 6,000 244
2025-08-13 13F Walleye Capital LLC Call 800 32
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 121,026 1.63 4,678 -18.06
2025-04-01 NP VAMO - Cambria Value and Momentum ETF 5,974 2.21 305 -30.43
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 146 2.82 7 -40.00
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1,028 7.87 40 -13.33
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 7,211 150.03 293 119.55
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 16,347 2.51 664 -10.16
2025-08-13 13F Renaissance Technologies Llc 165,683 39.37 6,727 22.14
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 17,025 691
2025-05-05 13F Foundry Partners, LLC 52,710 1.37 2,442 -34.23
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3 72,026 41.13 2,924 23.69
2025-08-14 13F Two Sigma Investments, Lp 161,586 72.61 6,560 51.26
2025-08-26 NP SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class 138,968 0.40 5,642 -12.01
2025-08-05 13F Versor Investments LP 7,278 295
2025-04-01 NP XSMO - Invesco S&P SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76,334 40.53 3,895 -4.21
2025-03-25 NP FYC - First Trust Small Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,474 31.92 1,249 -10.09
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 17,825 23.23 689 -0.72
2025-08-07 13F CSM Advisors, LLC 42,173 2
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 42,322 1,130.65 1,679 611.02
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 7,813 11.53 310 -13.45
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 131,055 3.76 5,199 -19.34
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,664 0.98 230 -11.58
2025-08-14 13F Quantinno Capital Management LP 5,479 222
2025-08-14 13F Qube Research & Technologies Ltd 243,566 55.54 9,889 36.29
2025-08-14 13F Engineers Gate Manager LP 68,845 61.23 2,795 41.30
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 4,452 18.66 181 4.05
2025-08-27 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 244 10
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 7,733 0.39 299 -19.24
2025-07-25 13F Johnson Investment Counsel Inc 5,026 8.48 204 -4.67
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 180 0
2025-03-25 NP FAD - First Trust Multi Cap Growth 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 2,404 4.52 123 -29.07
2025-07-28 13F Allianz Asset Management GmbH 198,385 15.89 8,054 1.56
2025-08-14 13F Man Group plc 6,267 7.15 254 -5.93
2025-08-14 13F Goldman Sachs Group Inc 94,971 4.65 3,856 -8.30
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 1,997 7.71 81 -4.71
2025-08-14 13F Canada Pension Plan Investment Board 5,700 850.00 231 755.56
2025-04-24 NP OASC - OneAscent Small Cap Core ETF 1,176 12.00 56 -36.36
2025-08-14 13F Dark Forest Capital Management Lp 36,250 1,472
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 20,690 15.76 821 -9.99
2025-08-08 13F Vestcor Inc 3,507 0
2025-08-13 13F Victory Capital Management Inc 1,292,469 10.41 52,474 -3.25
2025-08-14 13F Wells Fargo & Company/mn 13,952 6.39 566 -6.75
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 5,835 252
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 56,369 3.38 2,289 -9.42
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 29,959 2.63 1,216 -10.06
2025-08-14 13F Point72 Asset Management, L.P. 22,985 933
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,192 11.09 48 -2.04
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 5,539 5.42 225 -7.82
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 989 18.16 38 -5.00
2025-08-12 13F Rhumbline Advisers 63,399 0.61 2,574 -11.85
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 2,485 39.22 101 21.95
2025-08-14 13F D. E. Shaw & Co., Inc. 149,967 42.65 6,089 25.01
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 5,625 28.54 223 0.00
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 6,448 1.08 256 -21.54
2025-08-04 13F Hantz Financial Services, Inc. 121 384.00 0
2025-08-07 13F Illinois Municipal Retirement Fund 11,444 2.14 465 -10.60
2025-08-11 13F Royce & Associates Lp 34,663 9.10 1,407 -4.35
2025-08-27 13F/A Squarepoint Ops LLC 72,611 185.21 2,948 150.04
2025-08-12 13F Deutsche Bank Ag\ 36,166 3.55 1,468 -9.27
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Income 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 91,755 16.34 3,725 1.94
2025-07-22 13F McElhenny Sheffield Capital Management, LLC 2,110 415
2025-08-15 NP Royce Value Trust Inc 34,663 9.10 1,407 -4.35
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 40,867 1.09 1,580 -18.52
2025-08-13 13F Russell Investments Group, Ltd. 13,800 221.90 560 182.83
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 92 9.52 4 -25.00
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 63,451 2,576
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 4,764 5.42 184 -14.81
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 32,354 120.02 1,283 71.07
2025-08-14 13F Deprince Race & Zollo Inc 253,899 10,308
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 2,201 87
Other Listings
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