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

Apogee Enterprises, Inc.
US ˙ NasdaqGS ˙ US0375981091

Kepemilikan Institusional dan Dana - Penjual

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-04-16 13F Salem Investment Counselors Inc 0 -100.00 0
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 10,054 -11.43 408 -22.29
2025-05-30 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 0 -100.00 0 -100.00
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 2,045 -9.15 83 -20.19
2025-08-14 13F Millennium Management Llc 277,905 -13.21 11,283 -23.95
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 2,336 -13.22 95 -24.19
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 7,123 -0.01 289 -12.42
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 0 -100.00 0
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-05-13 13F Centerpoint Advisors, LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 24,780 -1.67 1,006 -13.80
2025-07-28 13F Ritholtz Wealth Management 29,052 -28.88 1,180 -37.68
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 30,085 -50.00 1,163 -59.71
2025-08-13 13F First Trust Advisors Lp 0 -100.00 0
2025-05-15 13F Altshuler Shaham Ltd 0 -100.00 0 -100.00
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 3,635 -90.78 148 -91.95
2025-08-12 13F Ensign Peak Advisors, Inc 7,851 -18.23 319 -28.38
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 6,785 -5.20 275 -16.92
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-14 13F California State Teachers Retirement System 20,231 -1.36 821 -13.58
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 11,602 -10.70 471 -21.63
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 74 -6.33 3 0.00
2025-05-08 13F Endeavor Private Wealth, Inc. 0 -100.00 0
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 1,340 -2.19 54 -14.29
2025-05-09 13F New Age Alpha Advisors, LLC 0 -100.00 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 3 -94.00 0 -100.00
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 4,631 -5.55 188 -17.18
2025-08-11 13F Semanteon Capital Management, LP 0 -100.00 0
2025-05-14 13F CI Private Wealth, LLC 0 -100.00 0
2025-07-11 13F Wedge Capital Management L L P/nc 26,352 -0.08 1,070 -12.45
2025-08-11 13F Vanguard Group Inc 2,800,684 -8.55 113,708 -19.86
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2025-05-15 13F Cambria Investment Management, L.P. 0 -100.00 0
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 300 -88.46 12 -90.00
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 4,156 -3.15 169 -15.15
2025-08-14 13F Alliancebernstein L.p. 57,624 -1.89 2,340 -14.04
2025-07-31 13F Ballast Advisors Llc 0 -100.00 0
2025-08-14 13F Tudor Investment Corp Et Al 33,330 -70.44 1,353 -74.10
2025-08-28 NP ASQIX - Small Company Fund Investor 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 7,753 -32.43 315 -40.87
2025-08-15 13F State of Tennessee, Treasury Department 5,478 -59.36 222 -64.42
2025-07-28 NP UWM - ProShares Ultra Russell2000 2,181 -18.68 84 -34.37
2025-08-14 13F Voya Investment Management Llc 101,139 -10.95 4,106 -21.95
2025-05-05 13F Pictet Asset Management Holding SA 0 -100.00 0
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 1,284,992 -5.26 52,171 -16.98
2025-07-30 NP RFDA - RiverFront Dynamic US Dividend Advantage ETF 13,375 -6.90 517 -25.00
2025-08-12 13F Entropy Technologies, LP 0 -100.00 0
2025-05-13 13F Ethic Inc. 0 -100.00 0
2025-07-08 13F Gallacher Capital Management LLC 0 -100.00 0
2025-08-14 13F Algert Global Llc 0 -100.00 0
2025-03-27 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 0 -100.00 0 -100.00
2025-07-29 NP VINAX - Vanguard Industrials 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 22,685 -5.26 877 -23.63
2025-07-31 13F Quest Partners LLC 0 -100.00 0
2025-08-14 13F Cibc World Markets Corp 0 -100.00 0
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0
2025-08-12 13F Summit Global Investments 7,502 -0.57 0
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 32,770 -3.28 1,330 -15.23
2025-08-26 NP Profunds - Profund Vp Small-cap 48 -2.04 2 -50.00
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 347 -25.22 16 -51.52
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 10,495 -9.93 406 -27.42
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1,456 -37.13 59 -44.86
2025-08-14 13F GWM Advisors LLC 0 -100.00 0
2025-04-16 13F CVA Family Office, LLC 0 -100.00 0
2025-08-08 13F Geode Capital Management, Llc 548,057 -1.13 22,253 -13.37
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 2,794 -12.61 113 -23.65
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 466 -1.89 19 -18.18
2025-07-16 13F Virginia Retirement Systems Et Al 0 -100.00 0
2025-08-12 13F O'shaughnessy Asset Management, Llc 39,609 -41.43 1,608 -48.68
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 6,909 -0.80 281 -13.04
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 186,520 -1.39 7,573 -13.59
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 41,840 -5.49 1,617 -23.80
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 18,085 -9.13 717 -29.36
2025-04-23 13F Uncommon Cents Investing LLC 0 -100.00 0
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 106,638 -7.39 4,330 -18.84
2025-08-13 13F Jump Financial, LLC 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp 38,475 -0.11 1,562 -12.44
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-05-07 13F Skandinaviska Enskilda Banken AB (publ) 0 -100.00 0
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 26,044 -18.71 1,057 -28.77
2025-06-30 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 167,562 -74.77 6,647 -80.38
2025-08-27 13F/A Squarepoint Ops LLC Call 0 -100.00 0 -100.00
2025-08-29 NP DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 16,605 -2.62 674 -14.58
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 140,938 -4.52 5,447 -23.02
2025-05-14 13F Arrowstreet Capital, Limited Partnership 0 -100.00 0
2025-04-23 13F Continuum Advisory, LLC 0 -100.00 0 -100.00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 47 -29.85 2 -66.67
2025-09-04 13F/A Advisor Group Holdings, Inc. 478 -19.80 19 -29.63
2025-07-23 13F Louisiana State Employees Retirement System 10,100 -1.94 410 -14.05
2025-08-14 13F Jane Street Group, Llc 58,501 -26.21 2,375 -35.34
2025-08-14 13F Smartleaf Asset Management LLC 210 -25.53 9 -38.46
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 50 -3.85 2 0.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 26,419 -8.98 1,073 -20.24
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 7,309 -7.59 297 -19.13
2025-05-15 13F Panagora Asset Management Inc 0 -100.00 0
2025-05-12 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100.00 0
2025-04-29 NP SSCYX - Small Capitalization Portfolio Class A 0 -100.00 0 -100.00
2025-05-13 13F Schroder Investment Management Group 0 -100.00 0
2025-05-15 13F CAPROCK Group, Inc. 0 -100.00 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 9,822 -3.55 399 -15.50
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 15,863 -1.62 644 -13.79
2025-08-12 13F Pacer Advisors, Inc. 129,440 -33.52 5,255 -41.74
2025-08-11 13F Citigroup Inc 22,216 -33.74 902 -41.98
2025-07-25 13F Yousif Capital Management, Llc 8,167 -0.27 332 -12.66
2025-05-29 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I 0 -100.00 0 -100.00
2025-08-08 13F Intech Investment Management Llc 62,397 -42.55 2,533 -49.65
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 60,969 -2.09 2,419 -23.87
2025-05-29 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 0 -100.00 0 -100.00
2025-07-30 NP SMIZ - Zacks Small/Mid Cap ETF 0 -100.00 0 -100.00
2025-07-11 13F/A Umb Bank N A/mo 38 -69.84 2 -80.00
2025-08-08 13F Pnc Financial Services Group, Inc. 1,359 -11.23 55 -21.43
2025-05-29 NP RSEGX - Victory RS Small Cap Growth Fund Class A 0 -100.00 0 -100.00
2025-08-27 NP PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class 11,823 -2.09 480 -14.13
2025-04-24 13F Diversified Trust Co 0 -100.00 0
2025-07-24 13F Jfs Wealth Advisors, Llc 0 -100.00 0
2025-08-13 13F PharVision Advisers, LLC 0 -100.00 0
2025-08-12 13F Nuveen, LLC 50,853 -8.21 2,065 -19.56
2025-08-12 13F Dimensional Fund Advisors Lp 1,018,775 -3.72 41,365 -15.62
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
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 333,310 -2.58 13,532 -14.63
2025-08-13 13F Hsbc Holdings Plc 0 -100.00 0
2025-05-15 13F Two Sigma Securities, Llc 0 -100.00 0
2025-07-28 13F Moran Wealth Management, LLC 90,381 -5.28 3,669 -16.99
2025-04-29 13F Envestnet Asset Management Inc 0 -100.00 0
2025-05-05 13F Los Angeles Capital Management Llc 0 -100.00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1,599 -28.49 62 -42.99
2025-08-26 13F/A Thrivent Financial For Lutherans 15,863 -1.62 1
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 4,243 -7.42 172 -18.87
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 675 -2.74 27 -15.62
2025-08-12 13F Prudential Financial Inc 34,293 -2.08 1,392 -14.18
2025-07-31 13F Kornitzer Capital Management Inc /ks 8,500 -32.00 345 -40.41
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 641 -7.24 25 -28.57
2025-07-07 13F Versant Capital Management, Inc 320 -30.89 13 -42.86
2025-08-14 13F Verition Fund Management LLC 29,748 -1.00 1,208 -13.29
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 134 -1.47 5 -16.67
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 21,323 -5.18 846 -26.33
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 6,005 -3.07 232 -21.62
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 43,600 -13.83 1,770 -24.49
2025-08-14 13F Comerica Bank 14,063 -0.96 571 -13.24
2025-05-15 13F Promethos Capital, LLC 0 -100.00 0
2025-05-14 13F Healthcare Of Ontario Pension Plan Trust Fund 0 -100.00 0
2025-05-15 13F Aviva Plc 0 -100.00 0
2025-08-13 13F MetLife Investment Management, LLC 0 -100.00 0
2025-05-01 13F Mutual Of America Capital Management Llc 0 -100.00 0
2025-08-06 13F First Horizon Advisors, Inc. 10 -80.39 0 -100.00
2025-08-01 13F Bessemer Group Inc 21 -70.83 0
2025-08-14 13F Quarry LP 342 -81.42 14 -84.71
2025-08-07 13F Campbell & CO Investment Adviser LLC 12,084 -38.54 491 -46.15
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 320,367 -9.76 13,007 -20.92
2025-05-15 13F Brevan Howard Capital Management LP 0 -100.00 0 -100.00
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 169 -9.63 7 -25.00
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 103,057 -3.21 4,184 -15.18
2025-08-12 13F BlackRock, Inc. 3,656,042 -3.22 148,435 -15.19
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 145,062 -1.65 5,890 -13.82
2025-07-29 NP FDLS - Inspire Fidelis Multi Factor ETF 0 -100.00 0 -100.00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 12,646 -16.70 513 -27.03
2025-08-08 13F KBC Group NV 0 -100.00 0
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 14,718 -13.34 584 -32.68
2025-05-15 13F Freestone Grove Partners LP 0 -100.00 0
2025-05-15 13F Quantedge Capital Pte Ltd 0 -100.00 0
2025-08-11 13F Rothschild Investment Llc 25 -66.67 1 -66.67
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 108 -2.70 4 -20.00
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 28,446 -25.17 1,099 -39.68
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 351 -67.65 14 -72.00
2025-08-26 NP BRSVX - Small-Cap Value Fund Class N 38,962 -44.66 1,582 -51.52
2025-07-28 13F New York State Teachers Retirement System 39,723 -1.24 2 0.00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 21 -12.50 1 -100.00
2025-06-03 13F CWM Advisors, LLC 0 -100.00 0
2025-07-08 13F Parallel Advisors, LLC 0 -100.00 0
2025-03-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 76,970 -40.45 3,927 -59.40
2025-08-13 13F EverSource Wealth Advisors, LLC 227 -22.53 9 -30.77
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 9,882 -4.87 382 -23.49
2025-08-11 13F EMC Capital Management 2,441 -58.04 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-05-14 13F Northwestern Mutual Wealth Management Co 0 -100.00 0
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 3 -97.62 0 -100.00
2025-05-02 13F Cullen/frost Bankers, Inc. 0 -100.00 0
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 11,184 -2.56 454 -14.50
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 104,695 -0.13 4,046 -19.48
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 232 -2.52 9 -27.27
2025-08-14 13F Royal Bank Of Canada 8,282 -2.74 336 -14.94
2025-08-14 13F Balyasny Asset Management Llc 28,192 -5.07 1,145 -16.80
2025-04-25 NP DWAS - Invesco DWA 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 40,351 -26.15 1,934 -57.96
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio 47,651 -20.66 2,431 -45.91
2025-05-27 NP NOSGX - Northern Small Cap Value Fund 4,131 -5.14 191 -38.39
2025-03-27 NP CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF 3,541 -13.21 181 -35.71
2025-05-14 13F JustInvest LLC 0 -100.00 0
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 24,524 -1.93 996 -14.08
2025-08-13 13F Northern Trust Corp 254,406 -7.92 10,329 -19.31
2025-07-17 13F Janney Montgomery Scott LLC 0 -100.00 0
2025-05-15 13F Hyperion Capital Advisors LP 0 -100.00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 10,763 -1.83 437 -14.00
2025-05-08 13F Harvest Fund Management Co., Ltd 0 -100.00 0
2025-08-19 NP BUFOX - Buffalo Emerging Opportunities Fund Investor Class 8,500 -32.00 345 -40.41
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 44,668 -0.35 1,814 -12.67
2025-07-31 13F Nisa Investment Advisors, Llc 1,642 -83.83 67 -85.96
2025-06-26 NP USMIX - Extended Market Index Fund 2,560 -3.47 102 -25.19
2025-06-30 NP VYM - Vanguard High Dividend Yield 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 82,072 -9.50 3,256 -29.64
2025-05-07 13F LPL Financial LLC 0 -100.00 0
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 7,502 -0.57 290 -19.94
2025-08-14 13F Citadel Advisors Llc 73,889 -49.46 3,000 -55.71
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 21,815 -18.48 886 -28.57
2025-08-05 13F Bank of New York Mellon Corp 229,000 -3.87 9,297 -15.77
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 2,355 -1.26 93 -23.14
2025-07-11 13F Farther Finance Advisors, LLC 662 -33.40 27 -43.48
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 220 -38.72 9 -52.94
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0 -100.00
2025-08-12 13F Franklin Resources Inc 38,214 -13.36 1,551 -24.08
2025-08-14 13F/A Skopos Labs, Inc. 96 -79.53 4 -85.71
2025-06-26 NP CCSO - Carbon Collective Climate Solutions U.S. Equity ETF 824 -3.29 33 -25.58
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 232 -4.13 9 -18.18
2025-08-13 13F Baird Financial Group, Inc. 0 -100.00 0
2025-08-26 NP XJR - iShares ESG Screened S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,691 -8.59 69 -20.00
2025-04-24 13F Allspring Global Investments Holdings, LLC 0 -100.00 0 -100.00
2025-05-14 13F EntryPoint Capital, LLC 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 74,198 -1.76 2,868 -20.80
2025-07-23 13F Shell Asset Management Co 1,326 -10.10 0
2025-08-12 13F Legal & General Group Plc 57,642 -6.45 2,340 -18.01
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 2,521 -71.37 102 -74.94
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,280 -12.16 130 -31.58
2025-08-27 NP RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 283 -11.01 11 -21.43
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 48,926 -6.20 1,941 -27.10
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 370 -3.65 14 -22.22
2025-03-28 NP PKB - Invesco Dynamic Building & Construction 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 151,757 -0.61 7,743 -32.25
2025-05-15 13F MAI Capital Management 0 -100.00 0
2025-08-05 13F Huntington National Bank 0 -100.00 0
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 613,873 -11.76 24,923 -22.67
2025-08-11 13F Alps Advisors Inc 13,127 -3.64 533 -15.69
2025-07-29 NP DRISX - NORTH SQUARE SMALL CAP VALUE FUND Class I 23,285 -28.81 900 -30.69
2025-08-14 13F State Street Corp 824,055 -4.01 33,457 -15.88
2025-07-24 13F Us Bancorp \de\ 12,397 -1.56 503 -13.72
2025-05-15 13F Marshall Wace, Llp 0 -100.00 0
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 26,453 -6.85 1,022 -24.91
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 11,569 -11.03 470 -22.09
2025-07-28 NP SAA - ProShares Ultra SmallCap600 381 -15.89 15 -33.33
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 6,102 -4.58 236 -23.20
2025-07-11 13F UMA Financial Services, Inc. 0 -100.00 0
2025-08-08 13F Bailard, Inc. 0 -100.00 0
2025-04-17 13F RHS Financial, LLC 0 -100.00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 225 -29.47 9 -50.00
2025-08-12 13F Swiss National Bank 41,900 -1.41 1,701 -13.61
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 500,849 -8.46 20,334 -19.78
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 686 -4.99 27 -25.00
2025-04-15 13F Handelsbanken Fonder AB 0 -100.00 0
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 42 -66.13 2 -77.78
2025-03-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 3,300 -86.13 168 -90.57
2025-06-24 NP QASGX - Federated MDT Small Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,816 -40.55 865 -53.79
2025-08-06 13F True Wealth Design, LLC 0 -100.00 0
2025-05-05 13F Jackson Creek Investment Advisors LLC 0 -100.00 0
2025-03-31 NP DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class 31,757 -15.34 1,620 -42.29
2025-05-08 13F LGT Financial Advisors LLC 0 -100.00 0
2025-05-09 13F Hillsdale Investment Management Inc. 0 -100.00 0
2025-08-15 13F Great West Life Assurance Co /can/ 18,145 -2.38 1
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1,408 -98.17 65 -98.82
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 527,239 -9.59 21,406 -20.78
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 3,333 -10.09 129 -27.68
2025-04-11 13F Princeton Global Asset Management LLC 0 -100.00 0
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 117,132 -7.35 4,647 -27.96
2025-04-30 13F Sofos Investments, Inc. 945 -20.92 44 -42.67
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 3,735 -14.12 144 -30.77
2025-08-14 13F Headlands Technologies LLC 7,277 -30.29 295 -38.92
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 189,975 -5.13 7,713 -16.87
2025-08-13 13F Arjuna Capital 0 -100.00 0
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 18,862 -17.42 748 -35.79
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 2,021 -42.96 78 -53.85
2025-08-04 13F Amalgamated Bank 6,163 -1.77 0
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 111,893 -19.32 4,543 -29.31
2025-04-28 13F Teacher Retirement System Of Texas 0 -100.00 0
2025-04-14 13F Cetera Trust Company, N.A 0 -100.00 0
2025-07-28 13F Harbour Investments, Inc. 0 -100.00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1,266 -3.43 51 -15.00
2025-08-13 13F Invesco Ltd. 127,943 -33.53 5,194 -41.76
2025-08-14 13F Nebula Research & Development LLC 6,590 -51.55 268 -57.62
2025-06-27 NP RZG - Invesco S&P SmallCap 600 Pure Growth 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 9,762 -1.73 387 -23.52
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 9,696 -1.31 385 -23.35
2025-05-02 13F/A Mackenzie Financial Corp 0 -100.00 0
2025-08-13 13F Federated Hermes, Inc. 40,038 -0.17 1,626 -12.54
2025-08-13 13F Amundi 4,854 -51.24 214 -52.98
2025-05-07 13F Meeder Asset Management Inc 0 -100.00 0
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-08-13 13F Quantbot Technologies LP 8,486 -46.23 345 -52.94
2025-07-25 13F Oregon Public Employees Retirement Fund 4,962 -1.98 201 -14.10
2025-07-11 13F Assenagon Asset Management S.A. 0 -100.00 0
2025-08-11 13F Martingale Asset Management L P 21,324 -6.57 866 -18.16
2025-05-15 13F Integrated Quantitative Investments LLC 0 -100.00 0
2025-08-14 13F Bridgeway Capital Management Inc 38,962 -49.73 1,582 -55.96
2025-08-04 13F Keybank National Association/oh 6,007 -11.32 244 -22.36
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 1,602 -36.25 65 -43.97
2025-07-15 13F Fifth Third Bancorp 12 -87.37 0 -100.00
2025-05-27 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61,014 -3.64 2,827 -37.49
2025-05-14 13F Peak6 Llc 0 -100.00 0
2025-08-14 13F Point72 (DIFC) Ltd 0 -100.00 0
2025-08-14 13F Hrt Financial Lp 10,174 -69.42 0 -100.00
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 6,160 -0.06 250 -12.28
2025-05-15 13F Weiss Asset Management LP 8,646 -51.44 401 -68.53
2025-04-15 13F TrimTabs Asset Management, LLC 0 -100.00 0
2025-04-25 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 0 -100.00 0 -100.00
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 117,170 -29.75 4,648 -45.38
2025-08-15 13F Morgan Stanley 304,980 -11.96 12,382 -22.84
2025-05-14 13F CIBC Private Wealth Group, LLC 0 -100.00 0
2025-08-12 13F Wayfinding Financial, LLC 0 -100.00 0
2025-08-14 13F Fmr Llc 166,701 -4.85 6,768 -16.61
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-07-28 NP PSCI - Invesco S&P SmallCap Industrials 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 11,397 -41.05 440 -52.48
2025-04-30 13F Cornerstone Investment Partners, LLC 0 -100.00 0
2025-08-14 13F Macquarie Group Ltd 36,200 -0.23 1,470 -12.50
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 7,166 -11.57 291 -22.67
2025-08-14 13F Voloridge Investment Management, Llc 40,587 -58.28 1,648 -63.46
2025-06-05 NP GQSCX - Quantitative U.S. Small Cap Equity Portfolio 0 -100.00 0 -100.00
2025-05-14 13F Zacks Investment Management 0 -100.00 0
2025-05-02 13F Edgestream Partners, L.P. 0 -100.00 0
2025-07-25 13F Riverpoint Wealth Management Holdings, LLC 20,754 -19.41 843 -29.42
2025-08-07 13F Parkside Financial Bank & Trust 12 -83.33 0 -100.00
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 118,230 -30.43 4,690 -45.91
2025-08-14 13F Aqr Capital Management Llc 50,102 -16.50 2,034 -26.81
2025-08-29 NP WWSAX - Teton Westwood Small Cap Equity Fund Class A 10,213 -5.42 415 -17.20
2025-05-14 13F Trexquant Investment LP 0 -100.00 0
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 909 -0.66 42 -35.38
Other Listings
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