ARCB / ArcBest Corporation - Kepemilikan Institusional - Penjual

ArcBest Corporation
US ˙ NasdaqGS ˙ US03937C1053

Kepemilikan Institusional dan Dana - Penjual

Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-05-14 13F Brown Brothers Harriman & Co 0 -100.00 0
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 11,266 -6.78 659 -42.94
2025-08-13 13F Natixis Advisors, L.p. 0 -100.00 0
2025-08-13 13F Bridgewater Associates, LP 0 -100.00 0
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 87 -11.22 5 -44.44
2025-07-31 13F MQS Management LLC 0 -100.00 0
2025-08-13 13F Granite Investment Partners, LLC 0 -100.00 0
2025-04-28 13F DAVENPORT & Co LLC 0 -100.00 0 -100.00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 4,370 -4.08 337 4.67
2025-08-08 13F Principal Financial Group Inc 113,612 -2.31 8,749 6.59
2025-08-14 13F Penn Capital Management Co Inc 0 -100.00 0
2025-08-04 13F Amalgamated Bank 6,573 -1.66 1
2025-08-12 13F Manchester Capital Management LLC 0 -100.00 0
2025-08-14 13F Glen Eagle Advisors, LLC 2,049 -5.53 158 2.61
2025-04-21 13F Ronald Blue Trust, Inc. 0 -100.00 0 -100.00
2025-06-30 NP SHPP - Pacer Industrials and Logistics ETF 15 -6.25 1 -100.00
2025-04-28 NP ABVAX - AB Value Fund Class A 27,727 -2.89 2,184 -33.64
2025-08-08 13F Hartland & Co., LLC 0 -100.00 0
2025-07-28 NP SAA - ProShares Ultra SmallCap600 405 -15.98 25 -32.43
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1,253 -18.05 88 -38.03
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 61,814 -3.62 3,617 -41.01
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 217,225 -8.47 16,728 -0.13
2025-08-14 13F Freestone Grove Partners LP 0 -100.00 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 20,595 -4.54 1,291 -24.01
2025-05-14 13F Walleye Trading LLC Put 0 -100.00 0
2025-05-14 13F Walleye Trading LLC 0 -100.00 0
2025-06-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 18,457 -6.68 1,080 -42.86
2025-08-08 13F Creative Planning 11,135 -37.75 858 -32.09
2025-08-29 NP DIAMX - Diamond Hill Long-Short Fund Class A Short -44,974 -64.35 -3,463 -61.10
2025-06-27 NP TPOR - Direxion Daily Transportation Bull 3X Shares 303 -39.76 18 -64.58
2025-08-14 13F/A Skopos Labs, Inc. 179 -0.56 14 8.33
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 110,239 -2.41 6,911 -22.33
2025-07-15 13F Td Private Client Wealth Llc 0 -100.00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 12,648 -9.77 974 -1.52
2025-08-14 13F Price T Rowe Associates Inc /md/ 20,301 -70.80 2 -75.00
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-07-09 13F Harbor Capital Advisors, Inc. 5,334 -12.44 0
2025-05-15 13F Millennium Management Llc Call 0 -100.00 0 -100.00
2025-08-11 13F Vanguard Group Inc 2,495,120 -7.53 192,149 0.89
2025-08-26 NP Profunds - Profund Vp Small-cap Value 500 -1.38 39 8.57
2025-08-27 13F/A Squarepoint Ops LLC Put 0 -100.00 0 -100.00
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 0 -100.00 0 -100.00
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 398 -3.16 25 -25.00
2025-05-15 13F Weiss Asset Management LP 0 -100.00 0 -100.00
2025-08-15 13F Caxton Associates Llp 0 -100.00 0
2025-08-14 13F Ancora Advisors, LLC 0 -100.00 0
2025-08-05 13F Bank Of Montreal /can/ 5,127 -1.33 395 7.65
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-07-29 13F Stephens Inc /ar/ 6,840 -19.91 527 -12.62
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-05-14 13F Walleye Trading LLC Call 0 -100.00 0
2025-08-14 13F Goldman Sachs Group Inc 89,606 -36.89 6,901 -31.14
2025-08-01 13F Envestnet Asset Management Inc 32,518 -19.75 2,504 -12.45
2025-08-13 13F Victory Capital Management Inc 216,705 -15.98 16,688 -8.33
2025-05-15 13F Panagora Asset Management Inc 0 -100.00 0
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 6,118 -0.79 471 8.28
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 644 -13.44 50 -5.77
2025-08-12 13F O'shaughnessy Asset Management, Llc 2,871 -4.40 221 4.74
2025-08-12 13F Handelsbanken Fonder AB 6,700 -1.47 1
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 2,612 -13.22 201 -5.19
2025-06-27 NP RZV - Invesco S&P SmallCap 600 Pure Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,751 -2.15 395 -40.06
2025-08-12 13F Eisler Capital Management Ltd. 0 -100.00 0
2025-06-25 NP FYT - First Trust Small Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,388 -2.70 666 -40.48
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 23 -11.54 1 -50.00
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 12,938 -11.00 996 -2.92
2025-04-30 13F Cornerstone Investment Partners, LLC 0 -100.00 0
2025-07-08 13F Parallel Advisors, LLC 318 -29.96 24 -25.00
2025-08-13 13F Orchard Capital Managment, LLC 26,178 -58.64 2,016 -54.89
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1,418 -0.49 109 9.00
2025-05-15 13F Aquatic Capital Management LLC 0 -100.00 0
2025-05-14 13F Hudson Bay Capital Management LP 0 -100.00 0
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-05-15 13F Cubist Systematic Strategies, LLC Put 0 -100.00 0
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 576,332 -9.17 44,383 -0.90
2025-05-15 13F Cubist Systematic Strategies, LLC Call 0 -100.00 0
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 10,274 -43.21 601 -65.24
2025-08-05 13F Simplex Trading, Llc Put 500 -37.50 0
2025-07-16 13F Signaturefd, Llc 126 -67.44 10 -66.67
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 7,592 -5.76 585 2.82
2025-08-12 13F Ensign Peak Advisors, Inc 6,777 -29.60 522 -23.27
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 27,002 -1.76 2,079 7.22
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 7,519 -1.08 579 8.02
2025-07-23 13F Louisiana State Employees Retirement System 10,700 -2.73 824 6.19
2025-08-14 13F Jane Street Group, Llc 0 -100.00 0
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 142,530 -19.65 8,341 -50.83
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 0 -100.00 0 -100.00
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 9,129 -3.90 703 4.93
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 20,295 -0.35 1,563 8.70
2025-08-04 13F Moody Aldrich Partners Llc 39,236 -1.51 3,022 7.47
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-05-30 NP STXK - Strive Small-Cap ETF 0 -100.00 0 -100.00
2025-08-15 13F WealthCollab, LLC 0 -100.00 0
2025-07-17 13F DiNuzzo Private Wealth, Inc. 3 -25.00 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 32 -3.03 2 0.00
2025-08-12 13F Global Retirement Partners, LLC 3 -91.18 0 -100.00
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 44,382 -5.99 2,782 -25.17
2025-08-04 13F Creative Financial Designs Inc /adv 0 -100.00 0
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 59,595 -15.99 4,589 -8.33
2025-05-15 13F Wolverine Trading, Llc Put 0 -100.00 0 -100.00
2025-07-28 NP UWM - ProShares Ultra Russell2000 2,348 -18.70 147 -35.24
2025-08-08 13F Intech Investment Management Llc 15,523 -22.91 1,195 -15.90
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 180 -7.69 14 0.00
2025-08-14 13F Zimmer Partners, LP 0 -100.00 0
2025-06-23 NP IYT - iShares Transportation Average 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 24,598 -10.04 1,439 -44.95
2025-08-12 13F Pacer Advisors, Inc. 7 -53.33 1 -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 130,888 -4.56 10,080 4.13
2025-08-12 13F Dimensional Fund Advisors Lp 1,345,506 -7.02 103,616 1.45
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 2,359 -97.81 138 -98.66
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 24,303 -6.29 1,524 -25.42
2025-05-14 13F Peak6 Llc Call 0 -100.00 0 -100.00
2025-05-16 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class 29,747 -19.34 2,100 -39.00
2025-08-14 13F Shay Capital LLC 0 -100.00 0
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 61,813 -3.07 3,875 -22.85
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 600 -66.67 42 -74.85
2025-07-25 13F Yousif Capital Management, Llc 8,646 -0.17 666 8.84
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 4,781 -27.53 368 -20.86
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 26,835 -14.22 1,570 -47.51
2025-08-26 13F/A Thrivent Financial For Lutherans 16,894 -1.50 1 0.00
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 23,727 -25.41 1,487 -40.64
2025-08-14 13F Promethos Capital, LLC 0 -100.00 0
2025-07-24 13F Capital Advisors, Ltd. LLC 0 -100.00 0
2025-05-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-04-29 13F Truist Financial Corp 0 -100.00 0
2025-08-14 13F Tudor Investment Corp Et Al Call 0 -100.00 0
2025-06-26 NP FKICX - Fidelity Small Cap Stock K6 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 700 -66.67 41 -84.85
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 0 -100.00 0
2025-08-14 13F UBS Group AG 38,297 -29.82 2,949 -23.42
2025-08-14 13F Twinbeech Capital Lp 0 -100.00 0
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 118 -0.84 9 12.50
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 156,119 -4.62 12,023 4.06
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0 -100.00
2025-08-14 13F D. E. Shaw & Co., Inc. 0 -100.00 0
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,172 -23.80 860 -16.83
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 3,522 -0.65 271 8.40
2025-08-14 13F Alliancebernstein L.p. 1,600,405 -39.93 123,247 -34.46
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 842 -6.76 65 1.59
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 22,618 -5.68 1,324 -42.28
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-07-28 13F New York State Teachers Retirement System 31,579 -14.52 2 0.00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 10,566 -1.38 814 7.54
2025-08-13 13F Marshall Wace, Llp 114,101 -47.15 8,787 -42.33
2025-07-29 13F Mutual Of America Capital Management Llc 2,943 -94.59 227 -94.11
2025-08-27 NP TPLNX - Timothy Small-Cap Value Fund Class A 32,200 -8.88 2,480 -0.60
2025-07-31 13F Brinker Capital Investments, LLC 0 -100.00 0 -100.00
2025-07-25 NP SCAVX - AB Small Cap Value Portfolio Class A 80,719 -4.75 5,060 -24.19
2025-08-12 13F Clear Street Markets Llc 653 -34.70 50 -28.57
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 119 -21.19 7 -57.14
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 26,183 -3.18 2,016 5.66
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 106,530 -15.56 6,234 -48.31
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 72,636 -19.92 4,251 -50.99
2025-04-24 13F Mascoma Wealth Management LLC 0 -100.00 0
2025-08-13 13F New York State Common Retirement Fund 7,301 -55.35 1 -100.00
2025-05-13 13F Kennedy Capital Management, Inc. 0 -100.00 0 -100.00
2025-08-13 13F Jones Financial Companies Lllp 225 -35.34 17 -29.17
2025-05-02 13F Portman Square Capital LLP 0 -100.00 0
2025-08-05 13F Simplex Trading, Llc 0 -100.00 0
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 47,286 -2.27 2,964 -22.23
2025-08-14 13F Sei Investments Co 6,813 -56.01 525 -52.06
2025-04-14 13F IMC-Chicago, LLC Call 0 -100.00 0
2025-08-14 13F Voya Investment Management Llc 11,492 -22.25 885 -15.24
2025-05-02 13F Portman Square Capital LLP Put 0 -100.00 0
2025-07-10 13F Tompkins Financial Corp 0 -100.00 0
2025-08-06 13F First Horizon Advisors, Inc. 6 -80.65 0 -100.00
2025-04-14 13F IMC-Chicago, LLC Put 0 -100.00 0
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 12,326 -39.06 721 -62.70
2025-08-14 13F Headlands Technologies LLC 0 -100.00 0 -100.00
2025-07-29 NP GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y 0 -100.00 0 -100.00
2025-06-26 NP FJACX - Fidelity Series Small Cap Discovery 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 58,758 -42.31 3,439 -64.70
2025-08-11 13F Rothschild Investment Llc 50 -9.09 4 0.00
2025-04-28 13F Meritage Portfolio Management 0 -100.00 0 -100.00
2025-08-12 13F Segall Bryant & Hamill, Llc 165,592 -2.24 12,752 6.67
2025-05-15 13F Lido Advisors, LLC 0 -100.00 0 -100.00
2025-05-02 13F Portman Square Capital LLP Call 0 -100.00 0
2025-08-11 13F Citigroup Inc 26,370 -34.07 2,031 -28.07
2025-08-26 NP SVAL - iShares US Small Cap Value Factor 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 4,904 -4.27 378 4.43
2025-05-19 13F/A Jane Street Group, Llc Put 0 -100.00 0 -100.00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small/Mid Cap Value Portfolio Class A 97,489 -4.61 7,508 4.08
2025-05-07 13F Bryce Point Capital, LLC 0 -100.00 0
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,792 -3.39 238 -23.30
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 41,022 -13.09 2,401 -46.81
2025-08-01 13F Teacher Retirement System Of Texas 4,846 -12.35 373 -4.36
2025-07-31 13F Nisa Investment Advisors, Llc 1,086 -22.92 84 -16.16
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 340,244 -10.08 26,202 -1.89
2025-07-31 13F Caitong International Asset Management Co., Ltd 47 -85.08 4 -86.36
2025-07-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional Short -3,268 -15.79 -205 -33.11
2025-05-15 13F Occudo Quantitative Strategies Lp 0 -100.00 0
2025-08-14 13F Balyasny Asset Management Llc 215,733 -4.99 16,614 3.66
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 1,859 -2.67 117 -22.67
2025-06-26 NP FCPVX - Fidelity Small Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 350,080 -38.59 20,487 -62.41
2025-05-15 13F Gotham Asset Management, LLC 0 -100.00 0
2025-08-07 13F Readystate Asset Management Lp 4,822 -18.51 371 -11.03
2025-03-31 NP FDSCX - Fidelity Stock Selector Small Cap 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 126,100 -12.54 12,056 -19.73
2025-07-24 13F Jfs Wealth Advisors, Llc 3 -62.50 0
2025-07-29 13F Private Wealth Management Group, LLC 9 -79.55 1 -100.00
2025-08-11 13F Lsv Asset Management 472,049 -0.94 36 9.09
2025-08-13 13F Quantbot Technologies LP 725 -96.73 56 -96.49
2025-08-18 13F/A Westwood Holdings Group Inc 749,093 -13.82 57,688 -5.97
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 6,405 -0.54 375 -39.19
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 7,386 -7.16 1
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity 262 -5.76 20 5.26
2025-08-13 13F Northern Trust Corp 334,747 -16.64 25,779 -9.04
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 98,847 -24.01 7,612 -17.08
2025-08-12 13F WealthTrak Capital Management LLC 0 -100.00 0
2025-08-08 13F Crossmark Global Holdings, Inc. 4,269 -0.79 329 8.25
2025-07-31 13F CVA Family Office, LLC 0 -100.00 0
2025-08-07 13F ProShare Advisors LLC 5,149 -7.04 397 1.54
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-07-28 NP VVSCX - Small Cap Value Fund 6,996 -15.66 439 -32.92
2025-08-11 13F Covestor Ltd 1 -99.24 0
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -127 -10
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 16,573 -3.96 1,276 4.85
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 2,591 -24.55 200 -17.77
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 241 -29.74 14 -56.25
2025-07-23 13F Shell Asset Management Co 2,224 -18.27 0
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 31,432 -1.29 2,421 7.70
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 54 -3.57 4 33.33
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 1,413 -1.26 83 -39.71
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 3,733 -5.54 287 3.24
2025-08-12 13F Swiss National Bank 44,200 -2.43 3,404 6.44
2025-08-06 13F SOUTH STATE Corp 0 -100.00 0
2025-08-08 13F Vestcor Inc 0 -100.00 0
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 2,926 -53.97 225 -49.78
2025-08-14 13F Numerai GP LLC 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 4,170 -4.58 321 4.22
2025-08-27 13F/A Squarepoint Ops LLC Call 0 -100.00 0 -100.00
2025-04-11 13F Lake Hills Wealth Management, LLC 0 -100.00 0
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 182,761 -13.54 10,695 -47.08
2025-08-26 NP PENN SERIES FUNDS INC - Smid Cap Value Fund 7,029 -4.77 541 4.04
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 118 -0.84 8 -27.27
2025-08-15 13F Morgan Stanley 443,773 -3.58 34,175 5.21
2025-08-14 13F Next Century Growth Investors Llc 0 -100.00 0
2025-05-15 13F Qube Research & Technologies Ltd 0 -100.00 0
2025-05-30 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 237 -2.07 17 -27.27
2025-08-12 13F Pathstone Holdings, LLC 15,297 -8.67 1,178 -0.59
2025-08-12 13F Prudential Financial Inc 26,791 -2.71 2,063 6.18
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 10,806 -4.90 632 -41.80
2025-04-25 NP FSSFX - Fidelity Advisor Series Small Cap 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 125 -99.06 10 -99.41
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 1,175 -72.55 90 -80.35
2025-07-25 13F JustInvest LLC 2,747 -14.29 212 -6.64
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 39,681 -2.49 3,056 6.37
2025-08-11 13F EMC Capital Management 836 -77.92 0
2025-07-23 13F Maryland State Retirement & Pension System 6,696 -1.47 516 7.52
2025-08-14 13F Cibc World Markets Corp 2,844 -45.57 219 -40.49
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 3,068 -0.65 217 -25.00
2025-05-06 13F Westover Capital Advisors, LLC 0 -100.00 0
2025-08-13 13F Bare Financial Services, Inc 6 -57.14 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 1,797 -8.74 138 0.00
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 2,287 -9.14 176 -0.56
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-05-15 13F Petrus Trust Company, LTA 0 -100.00 0 -100.00
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-08-14 13F Hancock Whitney Corp 3,734 -22.76 288 -15.84
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 198,083 -1.43 15,254 7.56
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 15,377 -15.40 900 -48.24
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 356,729 -1.33 27,472 7.66
2025-07-22 13F Gsa Capital Partners Llp 2,945 -88.86 0 -100.00
2025-08-14 13F Citadel Advisors Llc Put 36,200 -20.09 2,788 -12.82
2025-05-16 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 3,623 -10.57 256 -32.54
2025-05-29 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 0 -100.00 0 -100.00
2025-06-26 NP USMIX - Extended Market Index Fund 2,719 -3.92 159 -41.11
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 2,967 -12.53 228 -4.60
2025-08-12 13F Jpmorgan Chase & Co 184,476 -42.58 14,207 -37.35
2025-08-13 13F Amundi 3,665 -62.12 309 -50.24
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 533,991 -8.44 41,123 -0.10
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 1,766 -38.38 136 -33.17
2025-08-13 13F Invesco Ltd. 120,372 -23.72 9,270 -16.77
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 2,337 -21.47 147 -37.61
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 5,191 -39.19 400 -33.72
2025-05-14 13F Walleye Capital LLC Put 0 -100.00 0 -100.00
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 705,060 -6.48 54,297 2.04
2025-08-12 13F Franklin Resources Inc 2,775 -21.21 214 -14.11
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 12,089 -41.36 758 -53.36
2025-08-13 13F Federated Hermes, Inc. 49,870 -61.75 3,840 -58.27
2025-08-27 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 109 -6.84 8 0.00
2025-08-12 13F Clear Street Markets Llc Put 0 -100.00 0 -100.00
2025-08-08 13F KBC Group NV 767 -33.19 0
2025-07-15 13F MCF Advisors LLC 0 -100.00 0
2025-03-26 NP SWSCX - Schwab Small-Cap Equity 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 9,069 -31.28 867 -36.90
2025-08-14 13F Farringdon Capital, Ltd. 0 -100.00 0
2025-08-15 13F Great West Life Assurance Co /can/ 22,142 -3.00 2 0.00
2025-05-15 13F J. Goldman & Co LP 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 78,678 -2.11 4,932 -22.10
2025-06-26 NP FSCRX - Fidelity Small Cap Discovery 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 70,669 -38.90 4,136 -62.61
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 1,131 -22.59 66 -52.52
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-06-23 NP DSI - iShares MSCI KLD 400 Social 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 4,154 -3.93 243 -41.16
2025-08-12 13F Ameritas Investment Partners, Inc. 2,338 -5.08 180 4.05
2025-08-27 13F/A Squarepoint Ops LLC 30,298 -7.47 2,333 0.95
2025-05-08 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 81 -4.71 6 20.00
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 7,467 -13.85 575 -5.89
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 16,847 -1.51 1,297 7.46
2025-08-07 13F Parkside Financial Bank & Trust 78 -17.89 6 0.00
2025-08-26 NP SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class 38,636 -3.91 2,975 4.86
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 135 -25.82 10 -16.67
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 GARP ETF 238 -0.42 15 -22.22
2025-08-12 13F Deutsche Bank Ag\ 20,331 -12.30 1,566 -4.34
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class 17,790 -4.91 1,370 3.79
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 1,364,658 -5.16 105,092 3.48
2025-08-14 13F Holocene Advisors, LP 7,247 -77.11 558 -75.02
2025-08-07 13F Illinois Municipal Retirement Fund 11,280 -11.31 869 -3.23
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 30,118 -36.13 1,763 -60.91
2025-08-14 13F State Of Wisconsin Investment Board 34,616 -0.99 2,666 8.03
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 320,247 -1.07 18,741 -39.45
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1,723 -28.39 108 -42.86
2025-08-26 NP ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV 9,970 -2.92 768 5.94
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 2,058 -57.45 158 -53.67
2025-08-14 13F Bridgefront Capital, LLC 0 -100.00 0
2025-08-11 13F Semanteon Capital Management, LP 0 -100.00 0
2025-07-29 13F John G Ullman & Associates Inc 0 -100.00 0
2025-08-29 NP DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 11,620 -1.94 895 6.94
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 9,346 -3.08 547 -40.72
2025-07-15 13F SJS Investment Consulting Inc. 0 -100.00 0
2025-05-13 13F CIBC Asset Management Inc 0 -100.00 0
2025-07-15 13F Fifth Third Bancorp 125 -93.95 10 -93.79
2025-05-15 13F Fieldview Capital Management, LLC 0 -100.00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 1,059 -87.88 82 -86.85
2025-07-25 13F Hemington Wealth Management 34 -12.82 0
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 210,747 -2.41 14,875 -26.19
2025-07-28 13F J.Safra Asset Management Corp 87 -29.27 7 -25.00
2025-07-16 13F Banque Pictet & Cie Sa 4,983 -6.30 384 2.13
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