TILE / Interface, Inc. - Kepemilikan Institusional - Penjual

Interface, Inc.
US ˙ NasdaqGS ˙ US4586653044

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
(%)
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 4,169 -9.70 87 -4.40
2025-05-15 13F Man Group plc 0 -100.00 0
2025-06-25 NP FAB - First Trust Multi 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 4,393 -27.47 83 49.09
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 111,120 -5.53 2,232 -6.18
2025-07-28 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 0 -100.00 0 -100.00
2025-08-18 13F Geneos Wealth Management Inc. 43 -38.57 1 -100.00
2025-07-15 13F Fortitude Family Office, LLC 0 -100.00 0
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-27 NP HRSMX - Hood River Small-Cap Growth Fund Institutional Shares 1,046,515 -4.12 21,904 1.15
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 -100.00 0 -100.00
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 975 -2.89 20 -5.00
2025-06-27 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 300,994 -37.83 5,659 -52.80
2025-07-11 13F Farther Finance Advisors, LLC 1,482 -55.08 31 -52.31
2025-07-15 13F Public Employees Retirement System Of Ohio 1,237 -6.57 26 -3.85
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 7,968 -34.31 167 -30.83
2025-07-23 13F Klp Kapitalforvaltning As 11,400 -13.64 239 -9.16
2025-08-11 13F Lsv Asset Management 868,406 -2.72 18 5.88
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 197,033 -1.86 3,958 -2.54
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 56 -11.11 1 0.00
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 23,052 -3.05 482 2.34
2025-07-22 13F Gsa Capital Partners Llp 21,481 -36.77 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 35,789 -27.08 749 -23.02
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 5,284 -86.65 111 -85.99
2025-08-28 NP MXXVX - Matthew 25 Fund 425,000 -23.42 8,895 -19.22
2025-05-15 13F Verition Fund Management LLC 0 -100.00 0 -100.00
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 38,702 -47.80 810 -44.90
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 35,700 -61.60 717 -61.86
2025-07-30 NP TARKX - Tarkio Fund 82,125 -1.08 1,650 -1.79
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 451 -6.43 9 0.00
2025-08-14 13F Sei Investments Co 97,625 -0.82 2,043 4.61
2025-07-30 NP BFOR - Barron's 400 ETF 18,713 -0.61 376 -1.32
2025-08-08 13F SG Americas Securities, LLC 5,210 -68.20 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 30,269 -41.08 608 -41.48
2025-08-14 13F Jane Street Group, Llc 65,617 -25.66 1,373 -21.59
2025-08-27 13F/A Squarepoint Ops LLC 87,247 -5.50 1,826 -0.27
2025-05-15 13F Virtus Investment Advisers, Inc. 0 -100.00 0
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 34,364 -4.57 690 -5.22
2025-04-08 13F Parallel Advisors, LLC 0 -100.00 0
2025-08-14 13F Aquatic Capital Management LLC 14,533 -29.18 304 -25.31
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,651 -10.36 817 -11.01
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 26,918 -1.72 506 -25.37
2025-08-13 13F Townsquare Capital Llc 14,792 -89.21 310 -88.64
2025-08-12 13F Ensign Peak Advisors, Inc 39,616 -18.68 829 -14.18
2025-08-14 13F/A Barclays Plc 147,331 -15.44 3 0.00
2025-08-12 13F CIBC Private Wealth Group, LLC 102 -26.62 2 0.00
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 77,569 -37.31 1,458 27.56
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 3,612 -16.54 68 -37.38
2025-08-08 13F Creative Planning 29,920 -22.40 626 -18.06
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 86,083 -3.45 1,729 -4.10
2025-08-29 NP DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 27,027 -0.70 566 4.82
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 457,781 -1.83 9,581 3.57
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 155,490 -23.53 3,254 -19.34
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 94,392 -4.79 1,976 0.46
2025-05-05 13F Private Advisor Group, LLC 0 -100.00 0
2025-08-01 13F Teacher Retirement System Of Texas 302,459 -1.67 6,330 3.74
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 112,599 -11.86 2,117 -33.10
2025-05-02 13F Cornercap Investment Counsel Inc 0 -100.00 0
2025-07-14 13F Abound Wealth Management 7 -12.50 0
2025-08-14 13F Tudor Investment Corp Et Al 0 -100.00 0
2025-07-22 NP STIAX - Federated Strategic Income 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 2,870 -79.92 58 -80.28
2025-04-14 13F Range Financial Group LLC 0 -100.00 0
2025-08-14 13F Group One Trading, L.p. Call 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 70,258 -7.01 1,411 -7.66
2025-05-15 13F Shellback Capital, LP 0 -100.00 0
2025-05-15 13F Jacobs Levy Equity Management, Inc 0 -100.00 0
2025-08-14 13F CoreCap Advisors, LLC 0 -100.00 0
2025-06-30 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 374,092 -84.37 7,033 -82.99
2025-08-07 13F Acadian Asset Management Llc 10,744 -36.92 0
2025-05-15 13F Hrt Financial Lp 0 -100.00 0
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 2,723,402 -1.98 57,001 3.40
2025-08-14 13F Gotham Asset Management, LLC 12,123 -58.56 254 -56.38
2025-08-12 13F Essex Investment Management Co Llc 0 -100.00 0
2025-05-14 13F CIBC World Markets Inc. 0 -100.00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 4,803 -1.36 101 4.17
2025-05-16 13F Ashton Thomas Private Wealth, LLC 0 -100.00 0
2025-08-13 13F Cambria Investment Management, L.P. 22,077 -2.70 462 2.67
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 4,897 -4.80 98 -5.77
2025-07-28 NP URTY - ProShares UltraPro Russell2000 4,197 -28.43 84 -28.81
2025-08-14 13F Citadel Advisors Llc Call 11,400 -9.52 239 -4.42
2025-07-09 13F Harbor Capital Advisors, Inc. 13,531 -11.80 0
2025-08-11 13F Citigroup Inc 58,571 -34.20 1,226 -30.63
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 292,017 -4.02 6,112 1.24
2025-07-28 NP UWM - ProShares Ultra Russell2000 5,723 -18.72 115 -19.72
2025-05-27 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 93,996 -19.74 1,865 -34.62
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 25,230 -5.65 528 -0.38
2025-05-12 13F National Bank Of Canada /fi/ 0 -100.00 0
2025-05-07 13F Mb, Levis & Associates, Llc 0 -100.00 0 -100.00
2025-05-05 13F Lindbrook Capital, Llc 582 -5.52 12 -26.67
2025-04-25 NP PMSAX - Global Multi-Strategy Fund Class A 2,447 -18.05 50 -37.97
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 475 -51.87 10 -52.63
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 733 -0.68 15 -17.65
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 777 -32.61 16 -34.78
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 276,584 -0.84 5,557 -1.52
2025-08-14 13F Algert Global Llc 97,603 -51.66 2 -50.00
2025-08-15 13F Front Street Capital Management, Inc. 96,677 -0.92 2 100.00
2025-05-02 13F Pzena Investment Management Llc 0 -100.00 0
2025-07-29 NP JISOX - New Opportunities Fund Class 1 210,675 -2.69 4,232 -3.36
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 456,205 -4.48 9,548 0.77
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 3,491,077 -3.09 73,068 2.24
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 9,927 -3.95 187 -27.06
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 11,529 -13.25 241 -8.37
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 129,132 -15.08 2,428 -35.54
2025-08-14 13F Mpwm Advisory Solutions, Llc 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 27,529 -2.56 576 2.86
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 6,626 -5.53 139 -0.72
2025-08-14 13F Two Sigma Investments, Lp 0 -100.00 0
2025-08-12 13F Pathstone Holdings, LLC 33,972 -0.23 711 5.33
2025-07-21 13F Hennessy Advisors Inc 0 -100.00 0
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 7,700 -44.60 161 -41.45
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 12,463 -52.65 234 -64.06
2025-08-14 13F State Of Wisconsin Investment Board 14,789 -58.54 310 -56.29
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 43,545 -1.84 911 3.52
2025-07-29 NP VEVFX - Vanguard Explorer Value 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 192,464 -20.65 3,867 -21.20
2025-08-14 13F Voya Investment Management Llc 59,411 -0.96 1,243 4.45
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 680,403 -1.45 14,241 3.96
2025-07-02 13F Central Pacific Bank - Trust Division 18,365 -1.70 384 3.78
2025-05-06 13F Venturi Wealth Management, 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 377,005 -4.95 7,891 0.27
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 262,330 -12.66 4,932 -33.69
2025-08-14 13F Petrus Trust Company, LTA 0 -100.00 0
2025-08-12 13F BlackRock, Inc. 9,096,959 -2.50 190,399 2.86
2025-08-14 13F Hood River Capital Management LLC 1,626,393 -0.21 34,040 5.28
2025-07-07 13F Versant Capital Management, Inc 2,393 -2.64 50 4.17
2025-08-07 13F ProShare Advisors LLC 12,955 -4.25 271 1.12
2025-08-13 13F Marshall Wace, Llp 98,245 -42.46 2,056 -39.30
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 46,184 -13.20 967 -8.44
2025-05-08 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 355 -0.28 7 -25.00
2025-08-13 13F Amundi 11,606 -58.39 250 -52.47
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 587 -29.78 11 -45.00
2025-08-11 13F GW&K Investment Management, LLC 1,127,472 -4.77 24 0.00
2025-08-14 13F McIlrath & Eck, LLC 738 -16.70 15 -11.76
2025-07-25 13F Yousif Capital Management, Llc 21,661 -0.23 453 5.35
2025-08-14 13F Smartleaf Asset Management LLC 540 -47.16 11 -45.00
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 4,308 -28.97 90 -25.00
2025-08-13 13F Pictet Asset Management Holding SA 0 -100.00 0
2025-07-11 13F Wedge Capital Management L L P/nc 52,454 -16.17 1,098 -11.60
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 97,839 -20.34 1,839 -39.53
2025-08-28 NP MMEAX - Victory Integrity Discovery Fund Class A 34,000 -3.41 712 1.86
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 50,813 -4.11 1,064 1.14
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 1,447,595 -5.59 30,298 -0.40
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,104 -3.31 766 -4.02
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 281,829 -19.19 5,298 -38.65
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 1,509 -80.47 32 -79.74
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-13 13F Mackenzie Financial Corp 45,311 -0.55 948 4.98
2025-08-29 NP SKSEX - AMG Managers Skyline Special Equities Fund Class N 111,510 -4.21 2,334 1.04
2025-08-12 13F Trexquant Investment LP 159,913 -37.85 3,347 -34.44
2025-08-07 13F Campbell & CO Investment Adviser LLC 18,206 -65.37 381 -63.44
2025-08-13 13F Federated Hermes, Inc. 113,458 -15.48 2,375 -10.85
2025-08-28 NP QCSTRX - Stock Account Class R1 242,167 -0.54 5,069 4.93
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 60,438 -5.19 1,214 -5.82
2025-08-01 13F Green Alpha Advisors, LLC 77,555 -1.44 1,623 3.97
2025-08-04 13F MeadowBrook Investment Advisors LLC 10,230 -3.12 214 2.39
2025-08-14 13F California State Teachers Retirement System 53,869 -1.08 1,127 4.35
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 22,602 -42.31 473 -39.12
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 62,907 -0.34 1,317 5.11
2025-08-11 13F Vanguard Group Inc 6,152,690 -0.11 128,776 5.37
2025-08-07 13F Allworth Financial LP 329 -4.08 7 0.00
2025-03-31 NP DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class 94,430 -33.78 2,338 -6.14
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 1,720 -9.47 36 -5.41
2025-08-14 13F Cibc World Markets Corp 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 4,597 -6.03 96 -1.03
2025-03-26 NP MOTBX - MainStay MacKay Small Cap Core Fund Class B 186,730 -23.00 4,623 9.14
2025-07-11 13F Diversified Trust Co 15,539 -0.47 325 5.18
2025-08-13 13F Invesco Ltd. 874,992 -10.17 18,314 -5.24
2025-05-15 13F Ancora Advisors, LLC 0 -100.00 0
2025-08-14 13F Fmr Llc 148,955 -6.53 3,118 -1.39
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 59,610 -25.17 1,198 -25.70
2025-08-13 13F Renaissance Technologies Llc 292,889 -21.80 6,130 -17.50
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund Short -1,802 -165.74 -38 -192.50
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 316,724 -0.05 6,363 -0.75
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 229,642 -9.21 4,317 -31.06
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 7,589 -10.62 159 -5.95
2025-05-15 13F Weiss Asset Management LP 0 -100.00 0 -100.00
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 43,041 -6.13 901 -0.99
2025-08-19 13F Cape Investment Advisory, Inc. 0 -100.00 0
2025-08-14 13F Goldman Sachs Group Inc 712,016 -4.90 14,902 0.32
2025-07-28 13F New York State Teachers Retirement System 107,429 -0.09 2 0.00
2025-08-14 13F Raymond James Financial Inc 98,239 -3.48 2,056 1.83
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 98 -9.26 2 0.00
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 27,777 -56.06 522 -66.65
2025-08-04 13F Strs Ohio 10,800 -56.10 226 -53.69
2025-05-14 13F Capula Management Ltd 0 -100.00 0
2025-08-12 13F Pacer Advisors, Inc. 306,252 -29.64 6,410 -25.78
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 24,956 -28.61 522 -24.68
2025-07-23 13F Louisiana State Employees Retirement System 27,400 -0.36 573 5.14
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 767 -2.91 15 0.00
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 28,477 -1.82 596 3.65
2025-08-01 13F Envestnet Asset Management Inc 91,797 -5.63 1,921 -0.41
2025-08-14 13F Bnp Paribas Arbitrage, Sa 12,923 -4.69 270 0.37
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 202 -2.42 4 0.00
2025-08-19 13F State of Wyoming 422 -87.81 9 -88.24
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 513,977 -3.45 10,758 1.86
2025-05-09 13F Scotia Capital Inc. 0 -100.00 0
2025-06-26 NP USMIX - Extended Market Index Fund 6,735 -3.19 127 -26.74
2025-08-14 13F Wellington Management Group Llp 370,537 -63.40 7,755 -61.39
2025-08-12 13F LPL Financial LLC 152,341 -4.71 3,188 0.54
2025-07-22 NP FHYTX - FEDERATED HIGH YIELD TRUST Service 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 36,995 -15.69 743 -16.23
2025-08-14 13F Engineers Gate Manager LP 35,257 -18.15 738 -13.70
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,450 -1.96 497 -25.49
2025-08-11 13F Covestor Ltd 6 -64.71 0
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 30,707 -8.81 617 -9.54
2025-04-17 13F Janney Montgomery Scott LLC 0 -100.00 0
2025-07-15 13F Fifth Third Bancorp 63 -43.75 1 -50.00
2025-08-13 13F Arjuna Capital 20,861 -2.19 437 3.07
2025-08-27 NP RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 781 -10.84 16 -5.88
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 1,544 -1.97 32 3.23
2025-08-06 13F Matthew 25 Management Corp 425,000 -23.42 8,895 -19.22
2025-08-12 13F Deutsche Bank Ag\ 38,151 -21.47 798 -17.13
2025-08-08 13F Alberta Investment Management Corp 0 -100.00 0
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0
2025-05-15 13F PharVision Advisers, LLC 0 -100.00 0
2025-08-13 13F Schroder Investment Management Group 499,931 -14.56 10,539 -8.81
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 56,629 -5.23 1,065 -28.06
2025-08-05 13F Huntington National Bank 1,367 -0.80 29 3.70
2025-08-14 13F State Street Corp 2,183,074 -0.39 45,692 5.03
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,956 -2.98 100 -3.88
2025-07-24 13F Us Bancorp \de\ 1,662 -36.00 35 -33.33
2025-08-06 13F First Eagle Investment Management, LLC 145,543 -6.47 3,046 -1.33
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-12 13F Swiss National Bank 111,900 -0.97 2,342 4.51
2025-05-01 13F Mutual Of America Capital Management Llc 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 14,309 -0.78 299 4.55
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 495,475 -1.40 10,370 4.01
2025-06-30 NP XSMO - Invesco S&P SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 223,108 -11.22 4,194 -32.59
2025-08-14 13F Comerica Bank 50,907 -3.36 1,065 1.91
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 18,881 -1.85 395 3.67
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 145,073 -1.23 2,727 -25.00
2025-08-05 13F Cherry Tree Wealth Management, LLC 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 256 -13.80 5 0.00
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 435,102 -2.86 9,107 2.48
2025-07-23 13F High Note Wealth, LLC 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 7,875 -9.46 165 -4.65
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 75,484 -8.60 1,580 -3.60
2025-08-14 13F Two Sigma Advisers, Lp 14,200 -18.39 297 -13.91
2025-08-07 13F Los Angeles Capital Management Llc 64,127 -8.57 1,342 -3.52
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 133,106 -6.93 2,502 -29.34
2025-07-29 NP DRISX - NORTH SQUARE SMALL CAP VALUE FUND Class I 69,238 -28.81 1,391 -23.96
2025-08-07 13F Illinois Municipal Retirement Fund 29,774 -5.46 623 -0.16
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 31,783 -6.84 665 -1.63
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 38,979 -12.77 733 -33.82
2025-05-28 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 0 -100.00 0 -100.00
2025-08-14 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 19,514 -2.69 408 2.77
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 67,082 -5.98 1,261 -28.60
2025-08-12 13F Magnetar Financial LLC 0 -100.00 0
2025-08-14 13F Ameriprise Financial Inc 294,990 -2.60 6,174 2.76
2025-08-14 13F Legato Capital Management LLC 0 -100.00 0
2025-08-14 13F Frontier Capital Management Co Llc 1,245,619 -7.93 26,071 -2.87
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 6,751 -1.26 127 -25.44
2025-08-13 13F Victory Capital Management Inc 166,594 -37.99 3,487 -34.60
2025-07-16 13F Register Financial Advisors LLC 85,863 -1.14 1,797 4.29
2025-08-12 13F Dimensional Fund Advisors Lp 2,674,977 -0.22 55,989 5.27
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 9,720 -9.24 195 -9.72
2025-08-08 13F KBC Group NV 2,092 -39.75 0
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 2,249 -2.81 47 4.44
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55,478 -0.59 1,161 4.88
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 18,762 -12.17 393 -7.33
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 60,325 -57.40 1,212 -57.72
2025-08-11 13F Martingale Asset Management L P 0 -100.00 0
2025-08-13 13F Arrowstreet Capital, Limited Partnership 0 -100.00 0
2025-08-13 13F Russell Investments Group, Ltd. 197 -99.27 4 -99.25
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 565 -10.74 11 -33.33
2025-08-13 13F Isthmus Partners, Llc 185,231 -1.14 3,877 4.28
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 64,103 -6.29 1,205 -28.82
2025-07-17 13F HB Wealth Management, LLC 0 -100.00 0
2025-07-28 NP SAA - ProShares Ultra SmallCap600 1,014 -15.64 20 -16.67
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-08-14 13F Prelude Capital Management, Llc 0 -100.00 0
2025-04-30 13F Cornerstone Investment Partners, LLC 0 -100.00 0
2025-08-12 13F Segall Bryant & Hamill, Llc 154,198 -7.30 3,227 -2.21
2025-08-11 13F Integrated Quantitative Investments LLC 70,736 -0.08 1,481 5.41
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 0 -100.00 0 -100.00
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