FTDR / Frontdoor, Inc. - Kepemilikan Institusional - Penjual

Frontdoor, Inc.
US ˙ NasdaqGS ˙ US35905A1097

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
(%)
2025-08-13 13F Edgestream Partners, L.P. 18,693 -64.52 1,102 -45.58
2025-07-11 13F Assenagon Asset Management S.A. 79,676 -41.19 4,696 -9.78
2025-08-05 13F Bank Of Montreal /can/ 11,816 -7.07 696 42.62
2025-08-14 13F Ameriprise Financial Inc 231,629 -13.11 13,652 33.31
2025-03-28 NP VLLU - Harbor AlphaEdge Large Cap Value ETF 182 -18.02 11 -9.09
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 11,871 -31.18 700 5.59
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 175 -1.69 10 66.67
2025-05-15 13F Virtus Investment Advisers, Inc. 0 -100.00 0
2025-08-08 13F Jupiter Asset Management Ltd 0 -100.00 0
2025-07-11 13F Farther Finance Advisors, LLC 7,568 -12.10 446 31.95
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 66,102 -2.15 3,896 50.13
2025-08-14 13F UBS Group AG 113,273 -43.82 6,676 -13.81
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 5,300 -10.17 312 38.05
2025-03-31 NP FLKSX - Fidelity Low-Priced 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 5,751 -92.49 344 -90.96
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 19,559 -32.89 1,076 -18.87
2025-08-01 13F Jennison Associates Llc 17,831 -20.97 1,051 21.25
2025-08-07 13F Meeder Asset Management Inc 0 -100.00 0
2025-08-27 NP VSEQX - Vanguard Strategic 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 518,603 -6.24 30,566 43.83
2025-05-16 13F/A Mbb Public Markets I Llc 0 -100.00 0 -100.00
2025-05-12 13F Measured Wealth Private Client Group, LLC 0 -100.00 0
2025-07-25 NP AFSM - First Trust Active Factor Small Cap ETF 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 339 -51.85 19 -43.75
2025-08-14 13F Wasatch Advisors Inc 942,673 -18.71 55,561 24.71
2025-08-13 13F Federated Hermes, Inc. 14,376 -86.00 847 -78.53
2025-07-22 13F Bay Harbor Wealth Management, LLC 0 -100.00 0
2025-08-01 13F Motley Fool Asset Management LLC 48,921 -6.06 2,883 44.15
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I 48,248 -2.72 2,844 49.24
2025-04-30 13F Blackhawk Capital Partners LLC. 0 -100.00 0 -100.00
2025-08-26 NP Profunds - Profund Vp Small-cap 170 -2.30 10 66.67
2025-07-09 13F Bruce G. Allen Investments, LLC 23 -28.12 1 0.00
2025-08-13 13F Invesco Ltd. 1,081,405 -11.63 63,738 35.56
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 787 -29.92 32 -52.24
2025-08-08 13F Vestcor Inc 3,417 -35.53 0
2025-08-04 13F Creative Financial Designs Inc /adv 0 -100.00 0
2025-08-11 13F Martingale Asset Management L P 16,177 -41.55 953 -10.35
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 0 -100.00 0 -100.00
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2,252 -2.89 93 -33.33
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 1,974 -7.67 116 41.46
2025-04-23 13F Oppenheimer & Co Inc 0 -100.00 0 -100.00
2025-05-14 13F Susquehanna International Group, Llp Call 0 -100.00 0 -100.00
2025-08-14 13F State Street Corp 3,594,266 -5.52 211,846 44.94
2025-08-14 13F/A Skopos Labs, Inc. 387 -18.18 23 22.22
2025-08-13 13F First Trust Advisors Lp 84,455 -38.51 4,978 -5.67
2025-05-08 13F Baader Bank INC 0 -100.00 0 -100.00
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-12 13F Deutsche Bank Ag\ 219,567 -13.92 12,941 32.06
2025-08-28 NP QCSTRX - Stock Account Class R1 181,432 -33.74 10,694 1.64
2025-08-13 13F Walleye Capital LLC 0 -100.00 0
2025-08-05 13F Simplex Trading, Llc Call 900 -82.00 0
2025-08-12 13F Prudential Financial Inc 363,415 -18.87 21,420 24.46
2025-08-14 13F Manufacturers Life Insurance Company, The 40,377 -7.99 2,380 41.19
2025-07-28 NP PSCD - Invesco S&P SmallCap Consumer Discretionary 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 9,515 -5.30 523 14.69
2025-08-08 13F Crossmark Global Holdings, Inc. 7,986 -22.65 471 18.69
2025-08-11 13F Royce & Associates Lp 132,816 -2.65 7,828 49.36
2025-08-13 13F Walleye Capital LLC Put 0 -100.00 0
2025-08-14 13F Toroso Investments, LLC 15,416 -45.42 909 -16.31
2025-08-11 13F Vanguard Group Inc 9,012,891 -4.76 531,220 46.10
2025-08-13 13F Walleye Capital LLC Call 0 -100.00 0
2025-05-07 13F Nkcfo Llc 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 44,315 -5.52 2,612 44.89
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 161 -97.08 9 -95.73
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
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 485,789 -6.09 28,632 44.06
2025-08-04 13F Strs Ohio 21,700 -17.18 1,279 27.04
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 1,423 -86.69 55 -90.75
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 11,406 -2.67 672 49.33
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 21,730 -11.23 1,195 7.37
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 10,632 -7.52 437 -36.48
2025-08-07 13F Illinois Municipal Retirement Fund 39,930 -10.44 2,353 37.44
2025-08-13 13F Arrowstreet Capital, Limited Partnership 1,449,452 -0.66 85,431 52.40
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 20,011 -0.76 1,179 52.33
2025-08-13 13F Kennedy Capital Management, Inc. 65,163 -13.03 3,841 33.43
2025-05-15 13F Weiss Asset Management LP 0 -100.00 0 -100.00
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,273 -2.09 488 50.31
2025-05-14 13F Diametric Capital, LP 0 -100.00 0
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 2,198 -1.26 90 -32.33
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 -100.00 0
2025-08-12 13F BlackRock, Inc. 10,987,441 -5.69 647,600 44.69
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 40,927 -32.83 2,412 3.08
2025-07-17 13F V-Square Quantitative Management LLC 0 -100.00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 40,805 -11.00 2,405 36.57
2025-08-13 13F Brant Point Investment Management Llc 0 -100.00 0
2025-08-13 13F Brant Point Investment Management Llc Call 0 -100.00 0
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 16,331 -28.97 671 -19.54
2025-07-23 13F Shell Asset Management Co 5,297 -6.36 0
2025-08-19 13F State of Wyoming 4,135 -44.82 244 -15.33
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 24,511 -13.12 1,445 33.33
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 4,382,904 -6.94 258,328 42.76
2025-08-13 13F Victory Capital Management Inc 61,766 -26.12 3,640 13.33
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 0 -100.00 0 -100.00
2025-07-14 13F Farmers & Merchants Investments Inc 46 -8.00 3 100.00
2025-08-20 NP AATIX - Ancora/Thelen Small-Mid Cap Class I 39,680 -3.57 2,339 47.97
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 942 -9.16 52 8.51
2025-05-15 13F CAPROCK Group, Inc. 0 -100.00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 2,437 -0.45 144 52.13
2025-08-14 13F Schonfeld Strategic Advisors LLC 66,014 -2.34 3,891 49.85
2025-07-28 NP UWM - ProShares Ultra Russell2000 7,682 -18.73 423 -1.63
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 20 -4.76 1
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 2,523 -37.96 149 -5.13
2025-07-30 13F Eqis Capital Management, Inc. 0 -100.00 0
2025-08-12 13F Inceptionr Llc 0 -100.00 0
2025-07-11 13F/A Umb Bank N A/mo 218 -31.01 13 0.00
2025-08-14 13F Scientech Research LLC 12,866 -42.51 758 -11.76
2025-07-28 NP URTY - ProShares UltraPro Russell2000 5,633 -28.44 310 -13.69
2025-05-15 13F Massar Capital Management, LP 0 -100.00 0
2025-04-28 NP MPAY - Akros Monthly Payout ETF 0 -100.00 0 -100.00
2025-07-09 13F Massmutual Trust Co Fsb/adv 393 -7.96 23 43.75
2025-05-15 13F Advisory Services Network, LLC 0 -100.00 0
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 461 -1.50 19 -35.71
2025-08-12 13F Nuveen, LLC 641,574 -23.48 37,814 17.39
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF 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 22,733 -27.94 935 -40.40
2025-07-25 13F Allspring Global Investments Holdings, LLC 0 -100.00 0
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 16,164 -1.21 953 51.59
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 28,000 -30.00 1,650 7.42
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 3,544 -49.80 195 -19.83
2025-06-25 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 1,747 -22.87 103 17.24
2025-06-24 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 61,937 -30.31 2,546 -52.15
2025-07-23 13F Maryland State Retirement & Pension System 21,626 -2.24 1,275 50.06
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4,416 -2.04 260 50.29
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,802,585 -3.44 106,244 48.13
2025-08-29 NP STXK - Strive Small-Cap ETF 2,273 -6.35 134 43.01
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 625,869 -4.41 36,889 46.64
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 128,245 -10.89 7,055 7.78
2025-05-08 13F Castellan Group, LLC 0 -100.00 0
2025-08-15 13F Great West Life Assurance Co /can/ 72,312 -4.44 4 100.00
2025-08-13 13F Jones Financial Companies Lllp 89 -23.28 5 25.00
2025-07-23 13F High Note Wealth, LLC 28 -51.72 2 -50.00
2025-05-15 13F Pathstone Holdings, LLC 0 -100.00 0
2025-05-06 13F Wakefield Asset Management LLLP 0 -100.00 0
2025-05-21 13F Acadian Asset Management Llc 0 -100.00 0
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 11,877 -1.48 700 51.19
2025-08-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-04-28 13F Keybank National Association/oh 0 -100.00 0
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 165,060 -2.43 6,786 -33.01
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 29,841 -1.44 1,759 51.16
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 24,945 -9.96 1,470 38.16
2025-06-26 NP USMIX - Extended Market Index Fund 8,948 -3.80 368 -33.99
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 566 -13.59 33 32.00
2025-04-15 13F USA Financial Portformulas Corp 0 -100.00 0
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 3,020 -40.43 178 -8.76
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 34,523 -2.39 2,035 49.78
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 50,460 -14.16 2,074 -41.06
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 3,068 -26.62 181 -21.05
2025-08-07 13F Parkside Financial Bank & Trust 2,564 -22.65 151 18.90
2025-08-12 13F Steward Partners Investment Advisory, Llc 1,576 -9.37 93 39.39
2025-08-06 13F Hallmark Capital Management Inc 0 -100.00 0
2025-08-12 13F LPL Financial LLC 6,755 -30.22 398 7.28
2025-08-08 13F KBC Group NV 7,420 -14.12 0
2025-08-14 13F Promethos Capital, LLC 0 -100.00 0
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 97,675 -3.68 4,015 -33.88
2025-06-26 NP CAMSX - Cambiar Small Cap Fund Investor Class Shares 44,120 -17.10 1,814 -43.09
2025-08-14 13F Lazard Asset Management Llc 63,045 -24.01 4 0.00
2025-08-14 13F D. E. Shaw & Co., Inc. 97,369 -16.85 5,739 27.54
2025-08-12 13F Magnetar Financial LLC 4,737 -53.89 279 -29.19
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 1,687 -0.82 99 52.31
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A) 18,349 -28.80 1,081 28.84
2025-07-17 13F Sound Income Strategies, LLC 0 -100.00 0
2025-07-29 13F Pinnacle Wealth Management, LLC 0 -100.00 0
2025-07-28 13F Allianz Asset Management GmbH 225,072 -15.28 13,266 29.97
2025-07-31 13F Oppenheimer Asset Management Inc. 19,751 -18.78 1,164 24.63
2025-08-14 13F Ancora Advisors, LLC 113,350 -12.78 6,681 33.79
2025-08-14 13F Altshuler Shaham Ltd 0 -100.00 0
2025-04-22 13F Cambridge Investment Research Advisors, Inc. 0 -100.00 0
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 81,435 -25.10 4,800 14.89
2025-08-14 13F Citadel Advisors Llc Call 8,800 -86.54 519 -79.38
2025-08-27 NP VISGX - Vanguard Small-Cap Growth 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 998,389 -4.70 58,845 46.20
2025-07-09 13F Reinhart Partners, Inc. 1,873,702 -20.90 110,437 21.35
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 380 -2.06 22 57.14
2025-07-24 13F Jfs Wealth Advisors, Llc 52 -5.45 3 50.00
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 1,051 -32.41 40 -52.94
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 22,130 -62.33 1,217 -54.44
2025-07-17 13F Archford Capital Strategies, LLC 0 -100.00 0
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-29 NP NIXT - Research Affiliates Deletions ETF 4,505 -47.50 266 -19.45
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 14,855 -20.34 817 -3.66
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 14,069 -22.96 578 -47.12
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 363,694 -6.92 21,436 42.80
2025-08-05 13F Cambiar Investors Llc 46,533 -0.05 2,743 53.36
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 91,542 -23.26 5,036 -7.19
2025-08-14 13F Alliancebernstein L.p. 157,362 -0.05 9,275 53.34
2025-08-08 13F Intech Investment Management Llc 75,710 -15.59 4,462 29.48
2025-08-13 13F Amundi 12,395 -95.04 724 -92.28
2025-08-13 13F Renaissance Technologies Llc 1,879,487 -0.38 110,777 52.82
2025-08-06 13F Commonwealth Equity Services, Llc 0 -100.00 0
2025-03-31 NP FLPSX - Fidelity Low-Priced 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 42,095 -91.26 2,521 -89.47
2025-08-28 NP SEIS - SEI Select Small Cap ETF 14,488 -52.96 854 -27.90
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 22,603 -4.23 1,243 15.84
2025-08-15 13F Caxton Associates Llp 29,106 -46.18 1,716 -17.43
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 125,585 -5.22 7,402 45.40
2025-08-14 13F Qube Research & Technologies Ltd 348,440 -9.57 20,537 38.74
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 134,697 -29.27 5,537 -51.44
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 360,191 -1.51 19,814 19.13
2025-08-13 13F Isthmus Partners, Llc 84,704 -5.92 4,992 44.32
2025-08-27 NP RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 294 -10.91 17 41.67
2025-08-08 13F SG Americas Securities, LLC 5,070 -18.03 0
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 8,563 -0.59 505 52.73
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 10,129 -1.72 416 -32.58
2025-08-15 13F Morgan Stanley 1,428,991 -5.72 84,225 44.63
2025-05-23 NP SHRT - Gotham Short Strategies ETF 0 -100.00 0 -100.00
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 0 -100.00 0 -100.00
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 125,600 -50.67 7,403 -24.32
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 428 -4.25 24 15.00
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0 -100.00
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-07-15 13F SJS Investment Consulting Inc. 10 -37.50 1
2025-07-18 13F Robeco Institutional Asset Management B.V. 0 -100.00 0
2025-08-04 13F Amalgamated Bank 21,084 -2.54 1
2025-07-25 13F Hemington Wealth Management 36 -42.86 0
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 477,936 -27.84 28 12.00
2025-06-25 NP FNX - First Trust Mid 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 20,980 -2.36 862 10.65
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 7,983 -5.54 471 45.06
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 54,297 -7.22 3,200 42.35
2025-08-08 13F Geode Capital Management, Llc 2,221,987 -1.24 130,977 51.49
2025-08-13 13F Hsbc Holdings Plc 36,906 -2.90 2,176 51.96
2025-08-12 13F Handelsbanken Fonder AB 22,200 -5.93 1
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 716 -77.69 42 -55.79
2025-08-19 13F Liontrust Investment Partners LLP 0 -100.00 0
2025-08-12 13F Swiss National Bank 141,103 -3.95 8,317 47.34
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 126,072 -22.81 7,431 18.43
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 8,348 -1.48 492 51.38
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 7,721 -4.02 317 -34.10
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 49,271 -38.75 2,904 -6.02
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67,610 -5.89 3,719 13.84
2025-08-13 13F Northern Trust Corp 915,901 -4.94 53,983 45.83
2025-08-12 13F Bokf, Na 7,732 -32.32 456 3.88
2025-08-13 13F OMERS ADMINISTRATION Corp 32,585 -19.11 1,921 24.11
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 4,233 -57.80 249 -35.32
2025-08-14 13F Jane Street Group, Llc Call 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2,016 -32.14 119 3.51
2025-08-12 13F Global Retirement Partners, LLC 13 -62.86 1 -100.00
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 224 -35.82 13 0.00
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 3,031 -35.22 179 -0.56
2025-07-28 NP SAA - ProShares Ultra SmallCap600 1,317 -15.69 72 1.41
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES 3,454 -10.84 204 37.16
2025-07-30 13F Cavalier Investments, LLC 30,094 -1.95 1,774 50.38
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 6,639 -49.71 391 -22.88
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 1,265 -27.47 49 -49.47
2025-08-27 NP TFOAX - Touchstone Focused Fund A 147,347 -22.64 8,685 18.68
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 79,075 -18.65 3,251 -44.16
2025-07-25 13F Oregon Public Employees Retirement Fund 16,895 -2.87 996 48.95
2025-08-08 13F Cetera Investment Advisers 7,438 -9.12 438 39.49
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 14,191 -3.83 836 47.70
2025-08-14 13F Quarry LP 166 -71.58 10 -59.09
2025-06-27 NP PEZ - Invesco DWA Consumer Cyclicals 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 0 -100.00 0 -100.00
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 88,674 -3.16 5,226 48.59
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Small Company Fund 10,654 -1.11 628 51.82
2025-07-30 13F DekaBank Deutsche Girozentrale 12,804 -2.79 1
2025-08-14 13F Xponance, Inc. 5,953 -0.30 351 52.84
2025-07-25 13F Yousif Capital Management, Llc 27,731 -1.18 1,634 51.58
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 86,730 -2.54 5,112 49.49
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 34,480 -1.84 2,032 50.63
2025-08-12 13F Charles Schwab Investment Management Inc 882,626 -1.77 52,022 50.70
2025-08-29 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 3,087,252 -2.04 181,963 50.27
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 144,511 -5.53 7,950 14.26
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 721 -34.45 42 0.00
2025-03-28 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 13,035 -48.23 781 -21.45
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 530,226 -11.59 31,252 35.63
2025-08-14 13F Voya Investment Management Llc 55,110 -1.29 3,248 51.49
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 26,119 -0.25 1,539 52.98
2025-08-13 13F Lido Advisors, LLC 4,336 -27.91 256 10.39
2025-06-05 NP GTCSX - Small Cap Equity Portfolio Advisor 311,504 -3.12 12,806 -33.49
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-13 13F National Bank Of Canada /fi/ 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 24,625 -7.60 1,451 41.84
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 17,306 -13.75 952 4.39
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 3,483 -11.78 134 -38.14
2025-08-12 13F Essex Investment Management Co Llc 0 -100.00 0
2025-08-07 13F Campbell & CO Investment Adviser LLC 9,389 -80.12 553 -69.51
2025-07-02 13F Central Pacific Bank - Trust Division 2,258 -5.05 133 46.15
2025-05-14 13F Landscape Capital Management, L.l.c. 0 -100.00 0
2025-05-15 13F Aviva Plc 0 -100.00 0
2025-05-15 13F Glenmede Trust Co Na 361,105 -2.47 13,874 -31.46
2025-08-11 13F Empowered Funds, LLC 6,778 -38.43 399 -5.45
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 652,416 -4.80 38,453 46.05
2025-08-15 13F State of Tennessee, Treasury Department 38,086 -17.71 2,245 26.21
2025-05-23 NP GVLU - Gotham 1000 Value ETF 7,977 -15.26 306 -40.47
2025-07-22 13F Gsa Capital Partners Llp 0 -100.00 0
2025-08-14 13F Goldman Sachs Group Inc 283,782 -17.76 16,726 26.16
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 28,695 -6.80 1,691 43.06
2025-05-15 13F Monimus Capital Management, Lp 0 -100.00 0
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 263,639 -23.72 15,539 17.01
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -16,461 -22.28 -970 19.31
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 5,758 -1.56 317 18.80
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary 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 130,570 -6.47 7,183 13.12
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 256,416 -1.53 14,105 19.11
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 289,489 -2.18 17,062 50.06
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 50 -97.21 3 -97.06
2025-05-06 13F Advisors Preferred, LLC 0 -100.00 0
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 4,900 -25.76 289 -20.00
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-07-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional Short -3,061 -41.20 -168 -28.81
2025-08-12 13F Dimensional Fund Advisors Lp 1,331,108 -27.28 78,456 11.57
2025-04-24 13F Diversified Trust Co 0 -100.00 0
2025-08-04 13F Moody Aldrich Partners Llc 104,051 -1.48 6,133 51.15
2025-08-11 13F Citigroup Inc 97,749 -34.16 5,761 1.00
2025-08-12 13F Ensign Peak Advisors, Inc 24,694 -18.35 1,455 25.32
2025-08-14 13F Prana Capital Management, LP 0 -100.00 0
2025-05-09 13F Clayton, Dubilier & Rice, LLC 0 -100.00 0
2025-05-15 13F Hyperion Capital Advisors LP 0 -100.00 0
2025-07-31 13F Quest Partners LLC 5,089 -21.33 300 20.56
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 6,856 -10.40 404 -3.35
2025-08-08 13F Principal Financial Group Inc 394,965 -3.43 23,279 48.15
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 5,555 -33.77 327 19.78
2025-08-11 13F Great Lakes Advisors, Llc 231,613 -11.63 13,651 35.57
2025-08-15 NP RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class 44,581 -14.01 2,628 31.94
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 23,794 -8.65 1,309 10.47
2025-08-05 13F Hussman Strategic Advisors, Inc. 29,400 -30.00 1,733 7.38
2025-08-20 NP WMCVX - Wasatch Small Cap Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 496,463 -19.34 29,262 23.75
2025-08-14 13F Graham Capital Management, L.P. 20,306 -32.86 1,197 3.01
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 994 -36.40 38 -55.29
2025-08-13 13F Bridgewater Associates, LP 37,877 -78.11 2,232 -66.43
2025-08-15 NP RYVFX - Royce Small-Cap Value Fund Service Class 20,768 -17.86 1,224 26.06
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-08-14 13F Headlands Technologies LLC 5,975 -50.63 352 -24.14
2025-07-28 13F New York State Teachers Retirement System 32,211 -19.70 2 0.00
2025-08-12 13F Rhumbline Advisers 208,392 -0.98 12,283 51.91
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 67,264 -4.84 3,700 15.12
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, 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 88,013 -4.79 3,618 -34.63
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 9,529 -13.70 562 32.31
2025-07-17 13F Janney Montgomery Scott LLC 22,578 -38.23 1 0.00
2025-08-18 13F/A Nomura Holdings Inc 212,003 -9.22 12,495 39.27
2025-08-13 13F MetLife Investment Management, LLC 44,830 -1.30 2,642 51.49
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,845,394 -9.76 108,768 38.44
2025-07-29 NP EBI - Longview Advantage ETF 0 -100.00 0 -100.00
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0 -100.00
2025-07-22 13F HFM Investment Advisors, LLC 0 -100.00 0
2025-06-24 NP APSLX - MainStay Fiera SMID Growth Fund Class C 85,253 -0.41 3,505 -31.63
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1,260 -4.26 74 48.00
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 872 -3.33 51 50.00
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 67,445 -11.38 2,773 -39.16
2025-05-30 NP DTSVX - Small Company Value Portfolio Investment Class 786 -10.27 30 -36.17
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 73,646 -5.22 3,028 -34.95
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 325,569 -17.99 13,384 -43.70
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 2,817 -5.72 155 14.07
2025-08-27 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 0 -100.00 0 -100.00
2025-05-08 NP QCGDX - Quantified Common Ground Fund Investor Class Shares 0 -100.00 0 -100.00
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-07-23 13F Louisiana State Employees Retirement System 34,400 -3.64 2,028 47.85
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 75 -11.76 3 -40.00
2025-03-27 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 46,600 -14.81 2,790 2.65
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 16,553 -74.33 976 -60.64
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 1,137,921 -3.23 67,069 48.46
2025-07-29 13F Values First Advisors, Inc. 6,549 -1.44 386 51.97
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 54,109 -2.85 3,189 49.09
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 8,758 -9.91 360 -38.14
2025-08-11 13F Clark Estates Inc/ny 0 -100.00 0
2025-04-30 13F Stratos Wealth Partners, LTD. 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 24,428 -0.34 1,440 52.92
2025-08-14 13F Gotham Asset Management, LLC 13,102 -60.93 772 -40.06
2025-08-06 13F Permit Capital, LLC 155,600 -31.63 9,171 4.88
2025-08-11 13F New Age Alpha Advisors, LLC 3,454 -10.84 204 37.16
2025-08-14 13F New Vernon Capital Holdings II LLC 3,134 -98.72 185 2,966.67
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1,306 -3.04 72 16.39
2025-06-30 NP CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF 3,536 -56.34 145 -70.04
2025-08-12 13F/A Boston Partners 5,489,877 -8.20 322,351 40.22
2025-08-14 13F FIL Ltd 105,732 -93.63 6,232 -90.23
2025-05-05 13F Optimist Retirement Group LLC 0 -100.00 0
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 3,783 -20.63 156 -45.61
2025-08-13 13F ExodusPoint Capital Management, LP 10,302 -70.97 1 -100.00
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
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 336 -41.26 18 -30.77
2025-08-11 13F Public Employees Retirement Association Of Colorado 8,527 -1.59 1
2025-08-12 13F Elo Mutual Pension Insurance Co 15,524 -16.09 915 28.73
2025-07-25 13F LRI Investments, LLC 3,562 -11.02 210 36.60
2025-04-16 13F CVA Family Office, LLC 0 -100.00 0
2025-07-14 13F Counterpoint Mutual Funds LLC 6,856 -10.40 404 -3.35
2025-07-29 13F Mutual Of America Capital Management Llc 9,453 -14.39 557 31.37
2025-08-14 13F Man Group plc 263,900 -22.56 15,554 18.81
2025-08-14 13F Aryeh Capital Management Ltd. 184,600 -30.18 10,880 7.11
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 26,010 -2.36 1,431 18.08
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 7,601 -4.41 448 46.89
2025-08-12 13F Summit Global Investments 24,188 -9.05 1 0.00
2025-08-12 13F Pacer Advisors, Inc. 3,098 -15.12 183 30.00
2025-06-25 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 0 -100.00 0 -100.00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 15,312 -1.88 902 50.58
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 109,738 -0.24 6,037 20.67
2025-08-06 13F True Wealth Design, LLC 0 -100.00 0
2025-08-27 NP SAGWX - Touchstone Small Company Fund Class A 208,223 -2.56 12,273 49.48
2025-08-14 13F Group One Trading, L.p. Call 800 -46.67 47 -17.54
2025-08-01 13F Teacher Retirement System Of Texas 197,167 -10.58 11,621 37.19
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 117,437 -25.15 6,460 -9.46
2025-08-12 13F Jpmorgan Chase & Co 177,798 -3.10 10,479 48.66
2025-05-08 13F Jefferies 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 5,771 -9.69 340 38.78
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 104 -16.13 6 0.00
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 1,400 -30.00 83 7.89
2025-07-25 13F RHS Financial, LLC 0 -100.00 0
2025-08-12 13F Legal & General Group Plc 199,707 -5.26 11,771 45.34
2025-08-14 13F Cibc World Markets Corp 9,173 -46.33 541 -17.68
2025-05-08 13F Harvest Fund Management Co., Ltd 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2,666 -9.26 157 40.18
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 3,200 -71.38 189 -69.23
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 648,012 -6.26 38,194 43.80
2025-06-25 NP FDIS - Fidelity MSCI Consumer Discretionary 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 39,513 -3.20 1,624 -33.55
2025-08-13 13F Virtus ETF Advisers LLC 1,486 -92.26 88 -88.20
2025-05-14 13F Susquehanna International Group, Llp Put 0 -100.00 0 -100.00
2025-08-14 13F Legato Capital Management LLC 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 260 -6.47 15 50.00
2025-08-07 13F ProShare Advisors LLC 16,601 -8.36 978 40.72
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 300,184 -19.17 12,341 -44.51
2025-08-11 13F WPG Advisers, LLC 51 -13.56 3 50.00
2025-07-28 NP VVMCX - Mid Cap Value Fund 50,654 -21.61 2,786 -5.21
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 104 -1.89 6 50.00
2025-07-09 13F Harbor Capital Advisors, Inc. 187,850 -17.21 11 37.50
2025-08-12 13F Ameritas Investment Partners, Inc. 7,601 -4.41 448 46.89
2025-07-29 13F Virginia Retirement Systems Et Al 46,699 -9.14 2,752 39.41
2025-08-13 13F Quadrature Capital Ltd 7,647 -70.91 451 -51.35
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 26,519 -1.47 1,090 -32.34
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 0 -100.00 0 -100.00
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 3,310 -25.92 195 14.04
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 40,121 -2.09 2,365 50.19
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 0 -100.00 0 -100.00
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 24,509 -7.28 1 0.00
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 91,428 -7.04 5,029 12.43
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 22,095 -20.17 1,302 22.48
2025-08-13 13F Arizona State Retirement System 21,565 -0.78 1,271 52.22
2025-07-21 13F 111 Capital 5,358 -25.44 316 14.13
2025-08-14 13F Canada Pension Plan Investment Board 6,600 -69.72 389 -53.52
2025-05-15 13F Options Solutions, Llc 0 -100.00 0
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 32,296 -1.11 1,328 -32.12
2025-08-01 13F Convergence Investment Partners, LLC 0 -100.00 0
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