AI2 - Astec Industries, Inc. Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham (DB)

Astec Industries, Inc.
DE ˙ DB ˙ US0462241011
€40.00 ↑1.00 (2.56%)
2025-09-05
HARGA SAHAM
Statistik Asas
Pemilik Institusi 448 total, 448 long only, 0 short only, 0 long/short - change of 2.75% MRQ
Harga Saham 40.00
Purata Peruntukan Portfolio 0.0999 % - change of 21.59% MRQ
Saham Diterbitkan shares (source: Capital IQ)
Saham Institusi (Panjang) 30,609,365 - 133.81% (ex 13D/G) - change of 0.62MM shares 2.08% MRQ
Nilai Institusi (Panjang) $ 1,252,662 USD ($1000)
Pemilikan Institusi dan Pemegang Saham

Astec Industries, Inc. (DE:AI2) telah 448 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 30,609,365 saham. Pemegang saham terbesar termasuk BlackRock, Inc., Vanguard Group Inc, Victory Capital Management Inc, Dimensional Fund Advisors Lp, IJR - iShares Core S&P Small-Cap ETF, Gamco Investors, Inc. Et Al, SSGSX - Victory Sycamore Small Company Opportunity Fund Class A, State Street Corp, MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., and PAVE - Global X U.S. Infrastructure Development ETF .

Astec Industries, Inc. (DB:AI2) struktur pemilikan institusi menunjukkan kedudukan semasa dalam syarikat mengikut institusi dan dana serta perubahan terkini dalam saiz kedudukan. Pemegang saham utama boleh termasuk pelabur individu, dana amanah, dana lindung nilai atau institusi. Jadual 13D menunjukkan bahawa pelabur memegang (atau menahan) lebih daripada 5% syarikat dan berhasrat (atau berniat) untuk secara aktif meneruskan perubahan dalam strategi perniagaan. Jadual 13G menunjukkan pelaburan pasif melebihi 5%.

The share price as of September 5, 2025 is 40.00 / share. Previously, on September 9, 2024, the share price was 27.40 / share. This represents an increase of 45.99% over that period.

DE:AI2 / Astec Industries, Inc. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (Skor Pengumpulan Pemilikan fka) mencari saham yang paling banyak dibeli oleh dana. Ia adalah hasil daripada model kuantitatif pelbagai faktor yang canggih yang mengenal pasti syarikat dengan tahap pengumpulan institusi tertinggi. Model pemarkahan ini menggunakan gabungan jumlah kenaikan dalam pemilik yang didedahkan, perubahan dalam peruntukan portfolio dalam pemilik tersebut dan metrik lain. Nombornya berjulat dari 0 hingga 100, dengan nombor yang lebih tinggi menunjukkan tahap pengumpulan yang lebih tinggi kepada rakannya, dan 50 adalah nombor purata.

Kekerapan Kemas Kini: Harian

Lihat Peneroka Pemilikan yang menyediakan senarai syarikat yang mempunyai kedudukan tertinggi.

Lihat Saham Kedudukan Tertinggi
Pemfailan 13F dan NPORT

Butiran mengenai pemfailan 13F adalah percuma. Perincian mengenai pemfailan NP memerlukan keahlian premium. Baris hijau menunjukkan kedudukan baharu. Baris merah menunjukkan kedudukan tertutup. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
2025-08-07 13F Meeder Asset Management Inc 269 11
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 5,594 0.00 233 21.35
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1,970 0.00 71 4.41
2025-08-12 13F Rather & Kittrell, Inc. 24,388 0.00 1,017 20.95
2025-08-13 13F Kennedy Capital Management, Inc. 307,983 -0.07 12,840 20.93
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 196,764 -1.39 8,203 19.33
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 10 0
2025-08-12 13F Hillsdale Investment Management Inc. 131,935 77,508.82 5,500 109,900.00
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1,666 -28.53 65 -20.73
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 92 0.00 4 0.00
2025-07-15 13F Fifth Third Bancorp 111 2.78 5 33.33
2025-08-14 13F Goldman Sachs Group Inc 155,442 6.73 6,480 29.16
2025-08-12 13F Deutsche Bank Ag\ 14,843 -17.30 619 0.00
2025-08-12 13F Brandywine Global Investment Management, LLC 78,970 -3.66 3,292 16.61
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 331,845 0.00 12,023 3.78
2025-08-14 13F Uniplan Investment Counsel, Inc. 75,596 166.01 3,152 221.86
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 16 0.00 1
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 357,353 -3.09 14,898 17.28
2025-08-14 13F Ameriprise Financial Inc 139,031 17.69 5,796 42.44
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 5,871 245
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 131,649 66.57 5,488 101.62
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 2,960 -10.87 123 7.89
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 28,910 -25.42 1,047 -22.62
2025-06-30 NP VSCAX - Invesco Small Cap Value Fund Class A 209,074 -6.79 7,575 -3.27
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 269 -88.24 11 -85.53
2025-08-29 NP DASCX - Dean Small Cap Value Fund 80,611 33.38 3,361 61.38
2025-08-14 13F D. E. Shaw & Co., Inc. 50,776 -59.24 2,117 -50.69
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 11,066 4.22 461 26.30
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 755 2.58 31 24.00
2025-08-13 13F Russell Investments Group, Ltd. 35,457 -63.42 1,480 -55.71
2025-08-14 13F Quantinno Capital Management LP 7,544 22.21 315 48.11
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 15,962 -53.49 665 -54.92
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 46,467 -1.25 1,826 9.02
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1,462 0.00 61 20.00
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 260 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Fmr Llc 20,613 -2.07 859 18.48
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 10,643 0.00 444 21.04
2025-06-26 NP USMIX - Extended Market Index Fund 2,655 -3.63 96 0.00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I 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 0.00 0
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 57,200 -8.48 2,385 10.73
2025-08-13 13F Invesco Ltd. 494,814 29.86 20,629 57.14
2025-08-12 13F Public Sector Pension Investment Board 77,930 7.80 3,249 30.44
2025-08-18 13F Geneos Wealth Management Inc. 24 1
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 823 0.00 34 21.43
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 4,029 -64.06 168 -56.74
2025-08-12 13F SRS Capital Advisors, Inc. 2,830 118
2025-08-14 13F Royal Bank Of Canada 94,468 43.89 3,939 74.14
2025-08-27 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 242 10
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 8,230 0.00 343 21.20
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 7,912 49.93 311 65.78
2025-08-08 13F Principal Financial Group Inc 113,353 -0.18 4,726 20.78
2025-08-14 13F Balyasny Asset Management Llc 0 -100.00 0
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 25,123 -1.72 910 2.02
2025-08-12 13F Ameritas Investment Partners, Inc. 2,260 0.00 94 22.08
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 73,250 79.96 3,054 117.76
2025-08-07 13F Parkside Financial Bank & Trust 4 -78.95 0
2025-08-28 NP SEIS - SEI Select Small Cap ETF 20,168 12.11 841 35.70
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1,027 0.00 37 5.71
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 24,812 2.11 1,034 23.54
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 391 8.31 15 25.00
2025-07-25 13F Yousif Capital Management, Llc 8,593 0.00 358 20.95
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 4,432 0.36 185 21.05
2025-05-29 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 1,637 0.00 56 1.82
2025-08-14 13F/A Barclays Plc 53,198 35.95 2 100.00
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56,561 3.08 2,049 7.00
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 130,502 -1.68 5,441 18.99
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 37,563 -13.41 1,361 -10.17
2025-08-11 13F EntryPoint Capital, LLC 14,705 13.64 613 37.75
2025-08-14 13F Dean Capital Management 65,290 51.18 2,722 82.99
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 8,115 3.95 338 26.12
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1,676 4.75 70 25.45
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 345,973 54.05 13,593 70.13
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,388 16.64 159 20.61
2025-06-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 66,000 0.00 2,391 3.78
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 7,606 -7.31 317 12.41
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 558,881 -1.67 23,300 18.99
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 565 183.92 24 283.33
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 1,775 -5.13 70 4.55
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 4,325 5.95 180 28.57
2025-08-14 13F Smartleaf Asset Management LLC 9 -81.25 0 -100.00
2025-08-14 13F Point72 (DIFC) Ltd 0 -100.00 0
2025-05-15 13F Voloridge Investment Management, Llc 0 -100.00 0
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 43,458 -5.53 1,707 4.34
2025-08-15 13F State of Tennessee, Treasury Department 16,150 28.13 673 55.07
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 231,003 1.79 8,369 5.64
2025-08-06 13F First Horizon Advisors, Inc. 250 0.00 10 25.00
2025-08-13 13F Gabelli Funds Llc 574,400 -1.41 23,947 19.31
2025-08-08 13F/A Sterling Capital Management LLC 611 55.47 25 92.31
2025-07-29 NP EBI - Longview Advantage ETF 1 0
2025-08-29 NP DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 19,514 -2.13 814 18.51
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 53,541 40.71 1,940 46.01
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 808,857 -1.35 33,722 19.38
2025-08-14 13F Bnp Paribas Arbitrage, Sa 30,357 199.79 1,266 263.51
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,888 0.00 105 4.00
2025-07-28 13F New York State Teachers Retirement System 40,622 12.26 2 0.00
2025-08-07 13F Campbell & CO Investment Adviser LLC 22,816 186.13 951 247.08
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 2,962 0.00 107 3.88
2025-08-07 13F Acadian Asset Management Llc 7,223 0
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,332 4.18 157 7.59
2025-08-08 13F Geode Capital Management, Llc 578,228 2.00 24,109 23.43
2025-08-15 13F Tower Research Capital LLC (TRC) 2,212 412.04 92 557.14
2025-06-27 NP RSSL - Global X Russell 2000 ETF 13,825 6.40 501 10.38
2025-08-08 13F Hartland & Co., LLC 119 5
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 17,121 -7.39 714 12.11
2025-08-14 13F Aquatic Capital Management LLC 0 -100.00 0
2025-08-14 13F PDT Partners, LLC 9,263 0.00 386 21.00
2025-07-25 NP SCHB - Schwab U.S. Broad Market 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 13,148 0.00 517 10.49
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 5,600 -64.10 233 -74.17
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 386 -3.26 15 7.14
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 5,979 0.00 249 21.46
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 29,885 -20.35 1,083 -17.34
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 19,278 31.19 804 58.70
2025-07-22 13F Gsa Capital Partners Llp 0 -100.00 0
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 1,545 -3.56 61 7.14
2025-08-05 13F Supplemental Annuity Collective Trust of NJ 11,000 0.00 459 21.16
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 32 0.00 1 0.00
2025-08-15 13F Morgan Stanley 470,696 18.13 19,623 42.96
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 14,899 0.00 621 21.05
2025-05-29 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 5,506 190
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 117 0.86 5 33.33
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 655,000 -1.21 27,307 19.55
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 216,726 -6.62 9,035 13.01
2025-07-17 13F Hanson & Doremus Investment Management 1,300 0.00 0
2025-08-14 13F Janus Henderson Group Plc 9,683 0.00 404 18.88
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 16,814 0.39 701 21.32
2025-08-14 13F Citadel Advisors Llc 38,139 -52.89 1,590 -42.97
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1,456 57
2025-08-13 13F First Trust Advisors Lp 75,019 4.29 3,128 26.19
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 21,355 -0.85 774 2.93
2025-08-14 13F Prelude Capital Management, Llc 8,809 49.63 367 81.68
2025-08-14 13F Polymer Capital Management (US) LLC 9,633 402
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 3,445 0.00 144 21.19
2025-08-07 13F ProShare Advisors LLC 5,107 213
2025-08-29 NP Gabelli Global Small & Mid Cap Value Trust 22,700 -7.35 946 12.09
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 17,440 -12.00 632 -8.68
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,103 3.96 40 5.41
2025-08-14 13F Harvey Partners, LLC 337,845 0.85 14,085 22.05
2025-08-12 13F Prudential Financial Inc 58,914 157.37 2,456 211.68
2025-08-28 NP QCSTRX - Stock Account Class R1 59,971 -5.11 2,500 14.84
2025-08-12 13F Global Retirement Partners, LLC 1 0.00 0
2025-08-14 13F Tudor Investment Corp Et Al 0 -100.00 0
2025-08-14 13F UBS Group AG 79,147 -1.72 3,300 18.93
2025-08-14 13F Interval Partners, LP 115,253 4,805
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 52,811 3.83 2,202 25.63
2025-07-16 13F State of Alaska, Department of Revenue 13,612 7.73 1
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 31,985 1,333
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 22,000 0.00 917 21.14
2025-08-13 13F ExodusPoint Capital Management, LP 4,811 -76.01 0
2025-08-11 13F Citigroup Inc 21,944 -42.24 915 -30.12
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 4,004 -5.52 167 14.48
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 24,248 0.00 879 3.78
2025-08-01 13F Bessemer Group Inc 153 0.00 0
2025-08-06 13F First Eagle Investment Management, LLC 292,050 -2.86 12,176 17.55
2025-08-14 13F Glenmede Investment Management, LP 301 13
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 900 28.57 38 60.87
2025-08-27 NP HWAY - Themes US Infrastructure ETF 19 1
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 2,763 0.00 109 10.20
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,055 22.39 41 36.67
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 4,055 -24.74 159 -16.75
2025-08-26 13F/A Thrivent Financial For Lutherans 16,814 0.39 1
2025-08-18 NP HRTVX - HEARTLAND VALUE FUND Investor Class 175,000 0.00 7,296 21.02
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,706 62.73 1,560 79.72
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 15,228 -13.03 552 -9.82
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 27,938 -8.53 1,012 -5.07
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 39,249 0.00 1,636 21.01
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1,354 0.00 56 21.74
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 17,527 0.00 635 3.93
2025-05-27 NP SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class 47,205 -54.42 1,626 -53.26
2025-08-13 13F Options Solutions, Llc 10,956 457
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 766 -56.08 32 -48.33
2025-08-14 13F Financial Engines Advisors L.L.C. 0 -100.00 0
2025-08-05 13F Bank of New York Mellon Corp 237,694 -1.03 9,909 19.76
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 77,230 -1.09 3,034 9.22
2025-08-07 13F Verus Capital Partners, Llc 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 4,537 -7.14 189 12.50
2025-07-14 13F GAMMA Investing LLC 1,519 19.51 63 46.51
2025-08-12 13F XTX Topco Ltd 32,965 1,374
2025-08-13 13F MetLife Investment Management, LLC 0 -100.00 0
2025-08-14 13F Millennium Management Llc 164,315 10.76 6,850 34.05
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 4,251 1.43 154 5.48
2025-08-14 13F Cubist Systematic Strategies, LLC 10,631 -84.97 443 -81.81
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 5,924 -0.82 247 20.00
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 2,842 16.09 112 27.59
2025-08-01 13F Teacher Retirement System Of Texas 4,902 204
2025-08-13 13F Arizona State Retirement System 5,986 1.80 250 23.27
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 10,637 5.36 443 27.67
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 1,362,031 -3.32 56,783 17.00
2025-08-14 13F Susquehanna International Group, Llp 28,535 -41.02 1,190 -28.63
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 559 -27.68 23 -11.54
2025-08-08 13F Larson Financial Group LLC 19 280.00 1
2025-08-27 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 402 -6.94 17 14.29
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 200,582 -4.49 8,362 15.59
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 50,058 38.08 1,967 52.52
2025-08-13 13F Centiva Capital, LP 0 -100.00 0
2025-07-25 13F Oregon Public Employees Retirement Fund 5,266 0.00 220 20.99
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 80 -2.44 3 50.00
2025-05-08 13F BRYN MAWR TRUST Co 0 -100.00 0
2025-08-14 13F Ieq Capital, Llc 18,338 164.62 765 221.01
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 2,079 51.20 75 56.25
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 1,200 0.00 50 21.95
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 725,274 0.00 30,237 21.02
2025-07-02 13F Central Pacific Bank - Trust Division 2,200 0.00 92 21.33
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-08-27 13F/A Squarepoint Ops LLC 17,503 -58.12 730 -49.34
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,212 -49.23 480 -43.98
2025-08-15 13F WealthCollab, LLC 17 0.00 1
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 15,139 -5.59 595 4.21
2025-07-14 13F UMA Financial Services, Inc. 25 1
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 17,169 1.78 716 23.06
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 3,435 -6.66 135 3.08
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 257 59.63 9 80.00
2025-08-13 13F Renaissance Technologies Llc 124,145 -11.48 5,176 7.12
2025-07-29 NP Guggenheim Active Allocation Fund 133 0.00 5 25.00
2025-08-13 13F SageView Advisory Group, LLC 12,420 0.22 504 18.31
2025-08-14 13F Two Sigma Investments, Lp 0 -100.00 0
2025-08-28 NP SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 624 -0.95 26 23.81
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 1,412 0.00 51 4.08
2025-08-07 13F Allworth Financial LP 78 105.26 3 200.00
2025-08-12 13F Trexquant Investment LP 24,250 -67.07 1,011 -60.19
2025-08-07 13F Illinois Municipal Retirement Fund 12,025 4.06 501 25.88
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-13 13F Amundi 0 -100.00 0
2025-08-14 13F Stifel Financial Corp 107,112 0.86 4,465 22.06
2025-08-13 13F Marshall Wace, Llp 0 -100.00 0
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 52,640 21.46 1,907 26.12
2025-08-12 13F Swiss National Bank 39,200 -1.51 1,634 19.18
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 109,042 -0.19 4,284 10.24
2025-08-29 NP Gabelli Equity Trust Inc 24,200 0.00 1,009 21.01
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 233 -29.82 8 -27.27
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 568,547 -5.78 23,703 14.02
2025-08-14 13F Manufacturers Life Insurance Company, The 8,308 2.08 346 23.57
2025-08-13 13F Jump Financial, LLC 47,625 118.83 1,985 165.02
2025-08-13 13F Northern Trust Corp 275,381 6.58 11,481 28.97
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 507 7.87 21 31.25
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 11,566 454
2025-08-14 13F Wealth Preservation Advisors, LLC 1,044 0.00 44 22.86
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 2,815 16.56 117 40.96
2025-08-26 NP FDM - First Trust Dow Jones Select MicroCap Index 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 73,820 4.36 3,078 26.31
2025-08-13 13F State Board Of Administration Of Florida Retirement System 6,504 0.00 271 20.98
2025-08-05 13F Versor Investments LP 11,587 -0.25 483 20.75
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 594 19.28 25 41.18
2025-08-12 13F Franklin Resources Inc 14,639 610
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,947 9.23 123 32.61
2025-08-04 13F Hantz Financial Services, Inc. 104 48.57 0
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
2025-05-16 13F Jones Financial Companies Lllp 0 -100.00 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 3,516 2.87 147 24.79
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 7,223 0.00 301 21.37
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 5,817 -9.00 243 10.00
2025-08-26 NP Profunds - Profund Vp Small-cap Value 499 0.40 21 17.65
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 141,470 -6.94 5,898 12.60
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 736 0.00 29 7.69
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,696 -16.01 1,560 -7.26
2025-08-13 13F Cerity Partners LLC 5,275 220
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 349,300 -0.20 14,562 20.78
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2,592 2.57 94 5.68
2025-08-26 NP TLSTX - Stock Index Fund 334 0.00 14 18.18
2025-07-09 13F Byrne Asset Management LLC 1,295 11.16 54 32.50
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 698 0.00 29 20.83
2025-08-28 NP SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 1,150,000 2.68 47,944 24.26
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 11,871 0.00 495 21.08
2025-09-04 13F/A Advisor Group Holdings, Inc. 220 -18.82 9 0.00
2025-08-04 13F Keybank National Association/oh 8,254 -8.54 344 10.97
2025-08-14 13F Wells Fargo & Company/mn 14,941 9.15 623 32.06
2025-08-05 13F Simplex Trading, Llc 0 -100.00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3,425 2.79 143 24.56
2025-07-28 NP SAA - ProShares Ultra SmallCap600 396 -15.92 16 -6.25
2025-08-05 13F Simplex Trading, Llc Put 0 -100.00 0
2025-08-14 13F California State Teachers Retirement System 18,667 -8.13 778 11.30
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 31,500 27.02 1,141 31.91
2025-08-14 13F Two Sigma Advisers, Lp 8,719 -46.57 363 -35.41
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1,675 0.00 70 21.05
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 58,683 5.38 2,446 27.53
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,172 12.89 91 36.36
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1,784 14.65 65 18.52
2025-08-13 13F Hsbc Holdings Plc 9,699 -30.23 406 -15.45
2025-08-14 13F Legato Capital Management LLC 40,870 50.22 1,704 81.75
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 7,345 -6.21 306 13.75
2025-08-05 13F NJ State Employees Deferred Compensation Plan 14,000 0.00 584 20.95
2025-07-17 13F Sound Income Strategies, LLC 626 0.00 26 23.81
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 392 34.25 15 50.00
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 84,909 -6.00 3,076 -2.44
2025-08-14 13F Aqr Capital Management Llc 97,839 120.89 4,079 167.41
2025-08-26 NP IFRA - iShares U.S. Infrastructure ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 366,084 4.63 15,262 26.62
2025-08-14 13F Engineers Gate Manager LP 14,634 -9.67 610 9.32
2025-08-11 13F Rothschild Investment Llc 55 37.50 2 100.00
2025-08-14 13F Canada Pension Plan Investment Board 27,600 1,151
2025-08-14 13F Qube Research & Technologies Ltd 38,426 192.01 1,602 253.42
2025-08-14 13F/A Skopos Labs, Inc. 38 -62.75 2 -66.67
2025-07-29 13F John G Ullman & Associates Inc 183,992 -1.30 7,671 19.45
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 678 28
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 29,227 7.65 1,148 18.96
2025-08-14 13F Occudo Quantitative Strategies Lp 5,552 231
2025-08-11 13F TD Waterhouse Canada Inc. 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 27,100 3.88 1,130 25.72
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 8,141 -2.42 339 18.12
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 22,147 -5.23 802 -1.60
2025-05-15 13F Texas Permanent School Fund 10,704 388
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 162,035 2.41 5,871 6.28
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 21,408 -10.93 841 -1.64
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 8,700 11.40 342 23.10
2025-08-13 13F Victory Capital Management Inc 1,560,215 3.55 65,045 25.31
2025-08-12 13F Rhumbline Advisers 70,438 2.74 2,937 24.35
2025-07-23 13F Louisiana State Employees Retirement System 10,700 0.00 446 21.20
2025-07-15 13F Public Employees Retirement System Of Ohio 17,928 -0.36 747 20.68
2025-07-28 NP PSCI - Invesco S&P SmallCap Industrials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,839 -41.07 465 -34.87
2025-07-09 13F Massmutual Trust Co Fsb/adv 23 228.57 1
2025-07-28 NP VCSLX - Small Cap Index Fund 10,456 20.05 411 32.69
2025-08-15 13F Great West Life Assurance Co /can/ 19,161 -6.65 1
2025-08-13 13F Teton Advisors, Inc. 61,400 -13.52 2,560 4.66
2025-08-14 13F Price T Rowe Associates Inc /md/ 25,255 5.55 1
2025-08-14 13F Comerica Bank 7,764 -0.13 324 20.97
2025-08-13 13F Polen Capital Management Llc 10,956 457
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 175 20.69 7 16.67
2025-08-29 NP Gabelli Dividend & Income Trust 66,000 0.00 2,752 21.03
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 3,661 0.05 153 20.63
2025-08-08 13F Keebeck Alpha, LP 0 -100.00 0
2025-05-28 NP QCEQRX - Equity Index Account Class R1 15,250 0.00 525 2.54
2025-08-12 13F Charles Schwab Investment Management Inc 338,878 20.00 14,128 45.22
2025-08-12 13F Ensign Peak Advisors, Inc 16,354 0.00 682 20.96
2025-08-13 13F New York State Common Retirement Fund 7,492 0.00 0
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 5,839 0.00 212 3.94
2025-07-08 13F Parallel Advisors, LLC 15 -80.77 1 -100.00
2025-05-15 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-08-01 13F Envestnet Asset Management Inc 22,387 66.79 933 101.95
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 14,615 609
2025-08-14 13F Quarry LP 0 -100.00 0
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 44,724 9.66 1,757 21.09
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,833 0.00 356 3.79
2025-07-16 13F Signaturefd, Llc 207 15.64 9 33.33
2025-08-14 13F Voya Investment Management Llc 6,674 1.15 278 22.47
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 1,793 -6.76 75 12.12
2025-07-23 13F Klp Kapitalforvaltning As 13,000 242.11 542 316.15
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,011 2.82 167 24.63
2025-05-13 13F Norges Bank 0 -100.00 0 -100.00
2025-08-14 13F Citadel Advisors Llc Call 0 -100.00 0
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 57,119 4.80 2,069 8.78
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 10,893 -0.31 395 3.41
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 10,455 0.00 436 20.83
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 9,140 0.00 381 21.34
2025-07-29 13F Easterly Investment Partners Llc 94,133 50.52 3,924 82.17
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 24,980 1.09 1,041 22.33
2025-07-10 13F Piscataqua Savings Bank 1,700 0.00 71 20.69
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 3,557 -9.88 148 9.63
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 1,132 92.84 47 135.00
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-08-01 13F Peregrine Capital Management Llc 130,102 -6.37 5,424 13.29
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 1 0
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 48,080 8.64 1,889 20.01
2025-06-25 NP FIDU - Fidelity MSCI Industrials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,931 -7.29 179 -3.78
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 6 0.00 0
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 162 0.00 7 20.00
2025-08-12 13F Heartland Advisors Inc 233,700 -0.47 9,743 20.45
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,900 0.00 204 21.43
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 260,369 4.20 9,433 8.14
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 820 -7.87 34 13.33
2025-04-17 NP FLCGX - QUANTEX FUND Retail Class 0 -100.00 0 -100.00
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 132,945 -17.79 4,817 -14.69
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1,018 0.00 42 20.00
2025-08-11 13F Vanguard Group Inc 2,478,985 -0.09 103,349 20.91
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 293 6.16 12 33.33
2025-04-14 13F Farther Finance Advisors, LLC 0 0
2025-08-13 13F Arrowstreet Capital, Limited Partnership 10,693 446
2025-08-08 13F Intech Investment Management Llc 12,717 10.52 530 33.84
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 93 6.90 3 0.00
2025-07-10 13F Moody National Bank Trust Division 8,055 -0.62 336 20.07
2025-07-11 13F/A Umb Bank N A/mo 115 17.35 5 33.33
2025-08-12 13F Segall Bryant & Hamill, Llc 216,066 8.57 9,008 31.39
2025-08-12 13F Dean Investment Associates, Llc 81,050 33.47 3,379 61.47
2025-08-26 NP Profunds - Profund Vp Small-cap 52 1.96 2 100.00
2025-08-08 13F Pnc Financial Services Group, Inc. 749 -5.67 31 14.81
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 4,998 0.00 208 20.93
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 572 0.00 22 10.00
2025-08-12 13F Dimensional Fund Advisors Lp 1,428,016 -1.98 59,536 18.62
2025-08-14 13F Verition Fund Management LLC 0 -100.00 0
2025-08-14 13F Alliancebernstein L.p. 25,469 0.00 1,062 20.98
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 124,892 1.33 4,907 11.90
2025-08-12 13F BlackRock, Inc. 3,728,309 -2.26 155,433 18.29
2025-08-11 13F Covestor Ltd 277 1,529.41 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 11,400 0.00 475 21.17
2025-08-19 13F State of Wyoming 4,946 206
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 2,143 0.00 89 21.92
2025-07-24 13F IFP Advisors, Inc 21 1
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 61,400 -13.52 2,560 4.66
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 490 -99.03 17 -99.13
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 7,397 0.00 0
2025-08-14 13F Algert Global Llc 83,674 -1.41 3 50.00
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,671 3.47 1,677 14.25
2025-08-08 13F Creative Planning 10,611 -21.12 442 -4.54
2025-08-14 13F Lazard Asset Management Llc 29,797 1,316.88 1
2025-08-14 13F Bank Of America Corp /de/ 66,121 50.33 2,757 81.91
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,948 0.00 498 21.17
2025-07-15 13F Am Investment Strategies Llc 5,319 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 2,618 109
2025-08-14 13F Jane Street Group, Llc 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 39,934 0.00 1,665 21.02
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 109,043 -9.88 3,951 -6.46
2025-07-14 13F Farmers & Merchants Investments Inc 15 0.00 1
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 1,450 0.00 53 4.00
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 1,068 45
2025-08-13 13F EverSource Wealth Advisors, LLC 523 4,654.55 22
2025-07-25 13F Cwm, Llc 6,394 157.51 0
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 62,326 79.71 2,598 117.59
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity 966 -5.85 40 14.29
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,204 7.60 1,265 18.89
2025-06-26 NP DFVEX - U.s. Vector Equity 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 11,264 0.00 408 3.82
2025-08-14 13F Horizon Investments, LLC 11,999 499
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 2,260 0.00 94 22.08
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 0 -100.00 0
2025-08-14 13F Sei Investments Co 80,273 6.16 3,347 28.49
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 22 -12.00 1
2025-07-15 13F FLP Wealth Management, LLC 0 -100.00 0
2025-05-05 13F Lindbrook Capital, Llc 15 0.00 1
2025-08-14 13F Gotham Asset Management, LLC 5,034 210
2025-07-07 13F Versant Capital Management, Inc 221 -54.05 9 -43.75
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 222,271 0.00 8,053 3.78
2025-08-14 13F Point72 Asset Management, L.P. 0 -100.00 0
2025-07-23 13F Maryland State Retirement & Pension System 6,654 0.00 277 20.96
2025-08-12 13F LPL Financial LLC 9,637 35.18 402 63.67
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,191 6.62 50 28.95
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 15,248 0.00 636 20.95
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-08-12 13F American Century Companies Inc 539,935 49.41 22,510 80.81
2025-08-04 13F Strs Ohio 16,300 680
2025-08-22 NP KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares 6,873 32.45 287 60.67
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 60 3.45 3 100.00
2025-07-31 13F Nisa Investment Advisors, Llc 15,880 1.76 662 23.28
2025-07-23 13F Shell Asset Management Co 2,786 -9.87 0
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,803 0.00 246 3.80
2025-08-14 13F Deprince Race & Zollo Inc 16,425 -83.21 685 -79.71
2025-08-06 13F True Wealth Design, LLC 12 -83.56 1 -100.00
2025-08-12 13F Legal & General Group Plc 59,837 1.17 2,495 22.43
2025-08-05 13F Huntington National Bank 7 0.00 0
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 3,376 0.00 141 20.69
2025-08-14 13F Numerai GP LLC 0 -100.00 0
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 0.00 0
2025-08-13 13F Gamco Investors, Inc. Et Al 1,244,287 -1.44 51,874 19.27
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 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 11,802 0.00 428 3.64
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 10 0
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 833 -16.87 33 -8.57
2025-07-24 13F Us Bancorp \de\ 8,651 3.90 361 25.87
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 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 9,809 0.00 355 3.80
2025-07-30 13F FNY Investment Advisers, LLC 668 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 4,848 0.00 202 20.96
2025-07-28 NP James Alpha Funds Trust - Easterly Snow Small Cap Value Fund Class C 26,819 55.77 1,054 72.06
2025-07-10 13F Tompkins Financial Corp 1,300 30.00 54 58.82
2025-08-11 13F Martingale Asset Management L P 10,961 457
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 157 -1.26 6 0.00
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3 18,845 0.00 786 20.96
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 86 -9.47 3 0.00
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 506 0.00 21 23.53
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1,852 -7.49 77 13.24
2025-07-23 NP CFSLX - Column Small Cap Fund 2,194 0.00 86 10.26
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 54 0.00 2 100.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 18,983 0.00 791 21.13
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47,483 12.40 1,866 24.09
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,273 0.00 46 4.55
2025-07-30 NP PAVE - Global X U.S. Infrastructure Development ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 737,964 -4.99 28,995 4.91
2025-08-14 13F Jacobs Levy Equity Management, Inc 190,903 -10.52 7,959 8.29
2025-08-14 13F State Street Corp 879,634 0.60 36,672 21.74
2025-07-28 NP UWM - ProShares Ultra Russell2000 2,274 -18.76 89 -10.10
2025-08-12 13F Jpmorgan Chase & Co 47,516 -48.73 1,981 -37.97
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 6,780 289
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 9,932 19.56 360 24.22
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,371 -2.72 376 0.81
2025-08-14 13F Ubs Asset Management Americas Inc 93,484 42.56 3,897 72.51
2025-08-12 13F Pacer Advisors, Inc. 98,714 4,115
2025-04-25 13F Skylands Capital, LLC 0 -100.00 0
2025-08-12 13F Nuveen, LLC 108,892 -15.11 4,540 2.74
2025-08-29 NP GABCX - The Gabelli Abc Fund Class Aaa 32,000 -1.25 1,334 19.53
2025-08-12 13F Advisors Asset Management, Inc. 122,749 8.35 5,117 31.14
2025-08-28 NP NCGFX - New Covenant Growth Fund 204 0.00 9 14.29
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 431 16.17 18 41.67
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 326 -2.98 11 -26.67
2025-08-13 13F Martin & Co Inc /tn/ 80,600 1.45 3,360 22.81
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 360,365 7.07 15,024 29.58
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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 12,926 -32.88 539 -18.85
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 114,501 8.89 4,499 20.24
2025-07-25 13F Stephens Consulting, LLC 1 -90.00 0
2025-08-04 13F Amalgamated Bank 6,512 0.00 0
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 20,765 0.00 866 20.98
2025-07-28 NP HDG - ProShares Hedge Replication ETF 30 11.11 1
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 18,048 0.00 752 21.10
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability 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 6,597 10.01 239 14.35
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 14,001 -33.79 550 -26.86
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