MQ1 - TriMas Corporation Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham (DB)

TriMas Corporation
DE ˙ DB ˙ US8962152091
€32.80 ↑0.40 (1.23%)
2025-09-04
HARGA SAHAM
Statistik Asas
Pemilik Institusi 369 total, 366 long only, 1 short only, 2 long/short - change of 4.52% MRQ
Harga Saham 32.80
Purata Peruntukan Portfolio 0.2827 % - change of 13.85% MRQ
Saham Diterbitkan shares (source: Capital IQ)
Saham Institusi (Panjang) 48,434,873 - 119.18% (ex 13D/G) - change of -3.27MM shares -6.33% MRQ
Nilai Institusi (Panjang) $ 1,363,286 USD ($1000)
Pemilikan Institusi dan Pemegang Saham

TriMas Corporation (DE:MQ1) telah 369 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 48,436,088 saham. Pemegang saham terbesar termasuk Vanguard Group Inc, Bank Of America Corp /de/, Allspring Global Investments Holdings, LLC, BlackRock, Inc., Dimensional Fund Advisors Lp, ESPAX - Wells Fargo Special Small Cap Value Fund Class A, Pzena Investment Management Llc, Medina Singh Partners, LLC, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and Bellecapital International Ltd. .

TriMas Corporation (DB:MQ1) 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 33.40 / share. Previously, on September 6, 2024, the share price was 22.20 / share. This represents an increase of 50.45% over that period.

DE:MQ1 / TriMas Corporation 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
(%)
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 416 -29.61 10 -28.57
2025-08-13 13F Invesco Ltd. 78,939 -7.83 2,258 12.56
2025-08-14 13F California State Teachers Retirement System 31,833 -2.78 911 18.64
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 50,660 -14.82 1,218 -15.71
2025-07-29 NP NKMCX - North Square Kennedy MicroCap Fund Class I 17,950 155.59 473 230.77
2025-08-25 NP ICBAX - ICON Natural Resources and Infrastructure Fund Investor Class 140,000 4,005
2025-08-14 13F/A Barclays Plc 104,733 24.91 3 100.00
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 57,563 -15.61 1,647 3.00
2025-08-29 NP HSZAX - Highland Small-Cap Equity Fund Class A 5,300 0.00 152 21.77
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 17,344 0.00 417 -0.95
2025-05-29 NP Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 74,810 0.00 1,753 -4.73
2025-07-10 13F Jackson Square Capital, Llc 20,000 0.00 572 22.22
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-08-14 13F Royal Bank Of Canada 72,208 2,670.84 2,066 3,286.89
2025-08-11 13F Covestor Ltd 4 0.00 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 1,107 -1.25 27 -3.70
2025-08-14 13F Gallagher Fiduciary Advisors, LLC 21,557 617
2025-08-13 13F State Board Of Administration Of Florida Retirement System 11,844 0.00 339 22.02
2025-08-14 13F Ameriprise Financial Inc 75,130 -0.02 2,149 22.10
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 48,717 7.75 1,172 6.65
2025-08-13 13F MetLife Investment Management, LLC 497,321 1,935.78 14,228 2,387.41
2025-04-08 13F Parallel Advisors, LLC 0 -100.00 0 -100.00
2025-08-26 NP GOP - Unusual Whales Subversive Republican Trading ETF 5,444 -8.57 156 11.51
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 5,160 -15.82 148 2.80
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 4,215 -18.00 121 0.00
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 101,048 2.67 2,430 1.63
2025-08-14 13F Millennium Management Llc 83,417 188.07 2,387 251.92
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 1,972 3.79 47 2.17
2025-08-14 13F Wellington Management Group Llp 782,754 -42.53 22,395 -29.82
2025-08-26 NP TLSTX - Stock Index Fund 716 0.00 20 25.00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 15,607 -15.04 447 3.72
2025-08-13 13F Roubaix Capital, LLC 212,822 0.64 6,089 22.89
2025-07-28 NP VSSVX - Small Cap Special Values Fund 93,019 -4.98 2,453 22.29
2025-08-28 NP MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares 3,327 95
2025-07-31 13F Nisa Investment Advisors, Llc 485 421.51 14 550.00
2025-08-01 13F Redmond Asset Management, LLC 58,703 0.00 1,679 22.11
2025-08-12 13F Deutsche Bank Ag\ 27,365 -16.58 783 1.82
2025-08-12 13F American Century Companies Inc 90,734 5.48 2,596 28.78
2025-08-13 13F Russell Investments Group, Ltd. 55,326 10,260.67 1,583 13,083.33
2025-07-29 NP Guggenheim Active Allocation Fund 253 0.00 7 20.00
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 12,000 0.00 343 22.06
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class 0 -100.00 0 -100.00
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 32,821 0.00 789 -1.00
2025-04-25 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 16,069 2.76 329 -20.34
2025-08-13 13F Arrowstreet Capital, Limited Partnership 249,929 197.52 7,150 263.31
2025-05-15 13F Point72 Asset Management, L.P. 0 -100.00 0
2025-08-20 NP AATIX - Ancora/Thelen Small-Mid Cap Class I 34,190 127.93 978 178.63
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 25,445 0.00 671 28.60
2025-08-13 13F Advisory Research Inc 1,046,803 5.44 29,949 28.76
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 1,030 0.00 29 20.83
2025-07-24 13F CWM Advisors, LLC 13,686 -7.01 392 13.66
2025-08-12 13F BlackRock, Inc. 2,609,755 -13.87 74,665 5.17
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 11,513 5.04 277 3.76
2025-08-12 13F Ameritas Investment Partners, Inc. 3,392 -17.77 97 1.04
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 5,267 8.62 127 7.69
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 4,585 0.00 110 -0.90
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 2,803 -20.84 80 -2.44
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1,222 26.90 29 26.09
2025-08-12 13F XTX Topco Ltd 43,976 110.63 1,258 157.26
2025-08-14 13F Van Den Berg Management I, Inc 19,566 -15.70 560 2.95
2025-08-13 13F New York State Common Retirement Fund 10,050 -26.37 0
2025-08-14 13F Fmr Llc 4,958 -74.80 142 -69.35
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares 9,625 -35.79 275 -19.35
2025-08-08 13F Massachusetts Financial Services Co /ma/ 980,535 -4.76 28,053 16.30
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 69,019 43.58 1,660 42.04
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 465 59.79 11 57.14
2025-08-13 13F Falcon Edge Capital, LP 73,832 2,112
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 3,108 -8.56 89 11.39
2025-08-07 13F Campbell & CO Investment Adviser LLC 50,820 1,454
2025-08-14 13F Ancora Advisors, LLC 78,780 425.20 2,254 541.88
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,969 6.89 56 30.23
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
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 294,324 -21.95 8,421 -4.69
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 7,812 -6.02 224 14.95
2025-08-08 13F Creative Planning 45,308 -0.97 1,296 21.01
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 47 -16.07 1 0.00
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2,366 62
2025-08-29 NP DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 18,673 -1.81 534 20.00
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 32,595 -34.14 860 -15.29
2025-05-14 13F Penn Capital Management Co Inc 0 -100.00 0 -100.00
2025-08-01 13F Bessemer Group Inc 800 -85.83 0
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 299,831 2.04 7,211 0.98
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3,161 -46.12 90 -34.31
2025-04-25 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 0 -100.00 0 -100.00
2025-08-14 13F Engineers Gate Manager LP 24,198 -48.80 692 -37.49
2025-07-24 13F Us Bancorp \de\ 18,469 -1.30 528 20.55
2025-08-14 13F Jain Global LLC 12,800 366
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 18,907 0.00 541 22.17
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 412,063 3.37 9,910 2.31
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 7,518 -5.05 215 16.22
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 25,605 0.00 733 22.20
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 3,775 1.59 100 30.26
2025-08-14 13F Man Group plc 10,259 294 20.58
2025-07-25 NP NDVAX - MFS New Discovery Value Fund A 718,774 -7.63 18,954 18.88
2025-06-27 NP ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES 415,554 -1.57 9,994 -2.58
2025-08-14 13F Price T Rowe Associates Inc /md/ 28,545 -4.05 1
2025-07-16 13F Signaturefd, Llc 71 0.00 2 100.00
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,759 20.81 46 58.62
2025-08-14 13F Janus Henderson Group Plc 18,426 0.00 527 22.33
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 489 0.00 14 18.18
2025-07-25 NP TEMGX - Templeton Global Smaller Companies Fund Class A 565,191 0.00 14,904 28.70
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 202 -99.71 0 -100.00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 6,393 -18.57 183 -0.55
2025-08-14 13F Wells Fargo & Company/mn 34,267 -7.83 980 12.51
2025-05-28 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 405 -67.73 9 -70.00
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 50,840 0.00 1,455 22.08
2025-07-28 NP HDG - ProShares Hedge Replication ETF 53 10.42 1
2025-05-29 NP JAHBX - Small Cap Value Trust NAV 232,470 -41.34 5,447 -44.11
2025-08-14 13F Penn Mutual Asset Management, LLC 10,000 286
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 11,586 -19.43 331 -1.49
2025-07-30 13F Ethic Inc. 13,598 28.49 386 55.24
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 840 0.00 22 29.41
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 38,967 -16.46 1,115 2.01
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 16,405 10.81 395 9.75
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 240,161 4.34 5,776 3.25
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 65,205 -13.86 1,568 -14.74
2025-08-14 13F Brevan Howard Capital Management LP 16,154 462
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A 373,679 0.96 10,691 23.28
2025-07-22 13F Apexium Financial, Lp 8,500 243
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 116 -21.09 3 0.00
2025-08-29 NP LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class 89,179 42.03 2,551 73.42
2025-08-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index 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 32,850 124.68 940 174.56
2025-08-07 13F Parkside Financial Bank & Trust 0 -100.00 0
2025-04-28 NP JSCNX - Small Cap Value Fund Class NAV 197,479 -60.21 4,046 -69.15
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 13,606 -6.85 389 13.74
2025-08-14 13F Susquehanna International Group, Llp Call 24,400 22.00 698 49.15
2025-08-12 13F Dimensional Fund Advisors Lp 2,368,572 -1.28 67,764 20.54
2025-08-14 13F Susquehanna International Group, Llp 80,841 51.86 2,313 85.40
2025-07-31 13F ARGA Investment Management, LP 13,710 0.00 392 22.12
2025-08-14 13F State Street Corp 924,927 -5.06 26,462 15.93
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 687 -3.24 18 28.57
2025-08-05 13F Simplex Trading, Llc 0 -100.00 0
2025-08-13 13F Marshall Wace, Llp 0 -100.00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 3 0
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 7,311 -12.16 209 7.18
2025-08-14 13F Weiss Asset Management LP 43,383 1,241
2025-07-30 NP PZVSX - Pzena Small Cap Value Fund Investor Class 55,777 -29.02 1,471 -8.70
2025-08-14 13F Atom Investors LP 206,606 4.98 5,911 28.17
2025-08-11 13F Vanguard Group Inc 3,718,622 -4.01 106,390 17.21
2025-06-30 NP VT - Vanguard Total World Stock 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 22,469 0.00 540 -0.92
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 806 0.00 23 27.78
2025-05-15 13F Cubist Systematic Strategies, LLC 0 -100.00 0 -100.00
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 3,876 68.89 111 107.55
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 11,223 -59.26 270 -59.79
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 29,612 68.30 712 66.74
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 72,386 -0.35 2,071 21.69
2025-08-13 13F Northwestern Mutual Wealth Management Co 0 -100.00 0
2025-08-14 13F Hrt Financial Lp 54,170 208.15 2
2025-08-12 13F Charles Schwab Investment Management Inc 583,274 -5.01 16,687 15.99
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 668 0.00 19 26.67
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3,514 7.76 85 6.33
2025-08-13 13F Ironwood Investment Management Llc 18,948 542
2025-08-11 13F Citigroup Inc 20,009 -42.74 572 -30.07
2025-07-23 13F Klp Kapitalforvaltning As 6,800 -17.07 195 1.04
2025-08-13 13F Quantbot Technologies LP 41,851 245.48 1,197 322.97
2025-08-14 13F Alliancebernstein L.p. 35,180 -23.32 1,006 -6.33
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 23,092 0.00 609 28.54
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 75,000 0.00 1,978 28.71
2025-08-14 13F Medina Singh Partners, LLC 1,377,021 13.34 39,397 38.41
2025-07-15 13F Public Employees Retirement System Of Ohio 1,120 -0.27 32 23.08
2025-07-29 13F Virginia Retirement Systems Et Al 35,852 34.02 1,026 63.74
2025-08-13 13F Renaissance Technologies Llc 95,600 2,735
2025-08-14 13F Group One Trading, L.p. Call 1,000 29
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 7,861 18.37 189 17.39
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2,969 -28.46 78 -8.24
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 240 7
2025-05-08 13F Gsa Capital Partners Llp 0 -100.00 0
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 66,342 -33.86 1,596 -34.55
2025-08-06 13F Fox Run Management, L.l.c. 16,533 473
2025-07-07 13F Versant Capital Management, Inc 144 -80.90 4 -76.47
2025-08-11 13F Rothschild Investment Llc 140 460.00 4
2025-08-14 13F D. E. Shaw & Co., Inc. 108,594 -74.33 3,107 -68.66
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 117,605 1.90 2,828 0.86
2025-06-27 NP RSSL - Global X Russell 2000 ETF 24,637 6.51 593 5.34
2025-04-10 13F Sendero Wealth Management, LLC 0 -100.00 0
2025-08-14 13F First Manhattan Co 362,087 -0.97 10,359 20.93
2025-05-15 13F Voloridge Investment Management, Llc 0 -100.00 0
2025-08-13 13F River Road Asset Management, LLC 0 -100.00 0
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class 11,650 5.51 333 29.07
2025-08-05 13F Next Capital Management LLC 11,500 0.00 329 22.30
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 4,617 2.65 111 1.83
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 1,822 15.90 48 50.00
2025-09-04 13F/A Advisor Group Holdings, Inc. 337 68.50 10 125.00
2025-07-14 13F GAMMA Investing LLC 463 -27.43 13 -7.14
2025-08-14 13F Citadel Advisors Llc Call 15,200 1,166.67 435 1,450.00
2025-08-14 13F Citadel Advisors Llc Put 29,000 26.64 830 54.66
2025-08-14 13F Simcoe Capital Management, LLC 268,845 -2.35 7,692 19.24
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 9 -25.00 0
2025-08-13 13F Icon Advisers Inc/co 140,000 4,005
2025-08-14 13F Citadel Advisors Llc 176,988 -17.12 5,064 1.20
2025-08-14 13F Two Sigma Advisers, Lp 130,100 -13.73 3,722 5.35
2025-04-03 13F First Hawaiian Bank 28,760 0.00 674 -4.81
2025-07-25 13F Cwm, Llc 553 14.02 0
2025-08-12 13F Swiss National Bank 66,100 -1.05 1,891 20.83
2025-08-26 NP ESPAX - Wells Fargo Special Small Cap Value Fund Class A 2,236,425 -5.09 63,984 15.89
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 9,637 0.00 254 28.93
2025-08-12 13F Steward Partners Investment Advisory, Llc 3,172 0.00 91 21.62
2025-08-14 13F Stifel Financial Corp 205,057 5,867
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 2,253 0.00 54 0.00
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 93,126 -0.72 2,240 -1.76
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 0 -100.00 0 -100.00
2025-07-15 13F Cranbrook Wealth Management, LLC 121 0.00 3 50.00
2025-08-15 13F Captrust Financial Advisors 12,421 355
2025-08-04 13F Atria Investments Llc 22,211 635
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 32,189 33.86 921 63.41
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 8,123 0.63 214 29.70
2025-08-14 13F Verition Fund Management LLC 141,972 1,163.55 4,062 1,444.11
2025-04-24 13F Diversified Trust Co 0 -100.00 0 -100.00
2025-08-13 13F EverSource Wealth Advisors, LLC 584 2,820.00 17
2025-08-06 13F AE Wealth Management LLC 7,426 212
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 195,060 -9.57 4,691 -10.49
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1,212 -20.11 35 -2.86
2025-07-30 13F Whittier Trust Co 1,300 0.00 37 23.33
2025-08-04 13F Amalgamated Bank 1,502 0.00 0
2025-08-01 13F Envestnet Asset Management Inc 22,227 -2.36 636 19.14
2025-08-14 13F Tribune Investment Group LP 0 -100.00 0
2025-07-24 13F IFP Advisors, Inc 0 1
2025-07-17 13F Raleigh Capital Management Inc. 15 0
2025-08-15 13F Great West Life Assurance Co /can/ 4,655 0.00 0
2025-08-14 13F Ophir Asset Management Pty Ltd 253,792 9,060
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 163 1.88 4 0.00
2025-08-13 13F Loomis Sayles & Co L P 396,533 42.52 11,345 188,966.67
2025-08-12 13F Nuveen, LLC 274,831 8.55 7,863 32.54
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 88,800 0.00 2,541 22.12
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 428 7.54 11 37.50
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 1,237,174 1.79 35,396 24.30
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1,718 0.00 49 22.50
2025-08-05 13F Bank of New York Mellon Corp 234,771 -5.24 6,717 15.69
2025-08-14 13F Jane Street Group, Llc 65,821 77.77 1,883 117.19
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 3,977 -28.83 96 -29.63
2025-07-25 13F Allspring Global Investments Holdings, LLC 2,924,424 -4.08 84,955 18.83
2025-07-31 13F Schneider Downs Wealth Management Advisors, LP 18,474 0.00 529 22.22
2025-08-15 13F Morgan Stanley 296,982 49.92 8,497 83.06
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 169 -17.96 5 0.00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 159 7.43 4 0.00
2025-08-14 13F Irenic Capital Management LP 901,926 5.68 25,804 29.04
2025-08-14 13F Bank Of America Corp /de/ 3,660,001 0.26 104,713 22.43
2025-06-27 NP ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES 0 -100.00 0 -100.00
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
2025-05-19 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 51,916 0.00 1,216 -4.70
2025-08-13 13F Kennedy Capital Management, Inc. 771,905 -12.07 22,084 7.38
2025-05-02 13F Capital A Wealth Management, LLC 0 -100.00 0
2025-08-14 13F UBS Group AG 83,939 -33.17 2,401 -18.39
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 17,591 3.40 423 2.42
2025-08-12 13F Jpmorgan Chase & Co 33,276 -18.91 952 -0.94
2025-08-14 13F Aquatic Capital Management LLC 36,254 34.08 1,037 63.82
2025-08-14 13F Toroso Investments, LLC 7,682 220
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 228 0.00 7 20.00
2025-08-14 13F Susquehanna Fundamental Investments, Llc 79,181 -13.43 2,265 5.69
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 3,344 0.00 96 21.79
2025-08-22 NP KESGX - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares 45,967 -18.36 1,315 -0.30
2025-04-11 13F Riverview Trust Co 0 -100.00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 10,056 288
2025-08-14 13F Cibc World Markets Corp 0 -100.00 0
2025-05-05 13F Lindbrook Capital, Llc 159 0.00 4 0.00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 748 13.85 21 40.00
2025-08-06 13F First Eagle Investment Management, LLC 281,306 3.23 8,048 26.07
2025-05-29 NP FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares 0 -100.00 0 -100.00
2025-08-26 NP PXSCX - Pax Small Cap Fund Investor Class 290,000 0.00 8,297 22.11
2025-08-14 13F Sei Investments Co 101,420 24.15 2,902 51.65
2025-07-28 NP VCSLX - Small Cap Index Fund 17,260 11.30 455 43.53
2025-08-29 NP Highland Global Allocation Fund 64,000 0.00 1,831 22.15
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 8,990 -14.81 257 4.05
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -1,215 60.50 -35 100.00
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 36,329 -17.27 1,039 1.07
2025-08-14 13F Smartleaf Asset Management LLC 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 11,991 -18.02 343 0.29
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 206,373 1.05 5,442 30.07
2025-08-15 13F Tower Research Capital LLC (TRC) 4,193 280.49 120 376.00
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 2,304 66
2025-04-25 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 119,463 0.00 2,448 -22.47
2025-08-08 13F/A Sterling Capital Management LLC 897 27.96 26 56.25
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 7,588 4.23 182 3.41
2025-08-08 13F Intech Investment Management Llc 20,887 -13.10 598 6.04
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 250,828 5.64 6,032 4.56
2025-08-14 13F Nebula Research & Development LLC 20,716 -34.97 593 -20.64
2025-08-29 NP HHCAX - Highland Long/Short Healthcare Fund Class A 30,300 0.00 867 22.14
2025-07-09 13F Harbor Capital Advisors, Inc. 164 1.86 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 9,774 -0.78 280 21.30
2025-08-12 13F Legal & General Group Plc 39,990 -1.15 1,144 20.80
2025-05-15 13F SRS Capital Advisors, Inc. 0 -100.00 0
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 127,057 41.61 3,635 72.93
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF 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 0 -100.00 0 -100.00
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 3,965 -95.62 113 -95.64
2025-07-29 NP EBI - Longview Advantage ETF 1 0
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 15,136 -1.84 399 26.67
2025-08-21 NP LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares 8,696 -75.61 249 -69.46
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 4,556 0.00 110 -0.91
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 6,422 -8.54 154 -9.41
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 70,037 2.85 1,847 32.33
2025-08-28 NP QCSTRX - Stock Account Class R1 196,850 36.64 5,632 66.84
2025-08-11 13F Lsv Asset Management 17,400 0
2025-05-14 13F Huntington National Bank 0 -100.00 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 7,827 1.89 188 1.08
2025-08-08 13F Geode Capital Management, Llc 892,817 -6.14 25,547 14.61
2025-08-19 13F State of Wyoming 2,277 65
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 52,698 2.49 1,508 25.17
2025-08-05 13F Simplex Trading, Llc Put 8,500 0.00 0
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A 72,008 45.26 2,060 77.43
2025-08-05 13F Simplex Trading, Llc Call 5,200 0
2025-03-28 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 10,497 -47.67 255 -48.28
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 12,503 7.76 301 6.76
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 361 0.00 10 25.00
2025-06-25 NP FMAT - Fidelity MSCI Materials 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 11,043 -23.43 266 -24.29
2025-08-14 13F Manufacturers Life Insurance Company, The 12,125 -16.92 347 1.47
2025-05-29 NP CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES 121,660 -67.56 2,850 -69.09
2025-05-13 13F Norges Bank 0 -100.00 0 -100.00
2025-08-14 13F Lazard Asset Management Llc 101,154 4,559.33 3
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-05-28 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 11,890 -68.38 279 -69.91
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1,195 -7.72 34 13.33
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 7,621 5.13 218 28.99
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 154,108 -0.13 3,706 -1.15
2025-08-14 13F Raymond James Financial Inc 139,425 -62.03 3,989 -53.64
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2,744 0.40 79 21.88
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 18,362 -23.87 525 -7.08
2025-08-14 13F Voya Investment Management Llc 10,055 -9.05 288 10.81
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 74,166 7.61 1,956 38.46
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 6,247 -12.51 179 6.59
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF 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 8,750 0.00 231 28.49
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 10,297 0.00 248 -1.20
2025-08-14 13F Balyasny Asset Management Llc 35,185 1,007
2025-08-13 13F Barington Capital Group, L.p. 621,000 -10.59 17,767 9.17
2025-07-31 13F Quest Partners LLC 16,185 41,400.00 463
2025-07-28 NP UWM - ProShares Ultra Russell2000 4,049 -18.73 107 3.92
2025-05-13 13F Fuller & Thaler Asset Management, Inc. 0 -100.00 0
2025-07-25 13F Pzena Investment Management Llc 2,177,761 1.98 62,306 24.52
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 923 4.53 26 30.00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 3,392 -17.77 97 1.04
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 887 1,915.91 21 2,000.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 3,949 0.00 113 21.74
2025-08-14 13F J. Goldman & Co LP 223,435 6,392
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 235,736 -2.05 6,216 26.06
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 20,635 1.14 590 23.43
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 571,850 -8.26 16,361 12.02
2025-08-08 13F Impax Asset Management Group plc 290,000 0.00 8,297 22.11
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 14,485 11.51 348 10.48
2025-08-26 NP Profunds - Profund Vp Small-cap 76 -17.39 2 0.00
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 424,550 8.25 12,146 32.18
2025-08-08 13F Pnc Financial Services Group, Inc. 32 -99.39 1 -100.00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 6,476 0.00 171 28.79
2025-08-14 13F Bnp Paribas Arbitrage, Sa 3,319 35.41 95 64.91
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 894,221 -6.92 25,584 13.66
2025-08-12 13F Champlain Investment Partners, LLC 0 -100.00 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 6,870 -5.54 197 15.29
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 53,673 8.45 1,415 39.55
2025-08-12 13F Franklin Resources Inc 645,920 0.01 18,480 22.12
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 223 0.00 6 20.00
2025-08-13 13F Jump Financial, LLC 72,240 80.29 2,067 120.26
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 30,625 2.00 876 24.61
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 8,039 230
2025-08-28 NP PMEFX - PENN MUTUAL AM 1847 INCOME FUND I Shares 10,000 286
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 564,288 -0.90 13,571 -1.92
2025-08-14 13F Comerica Bank 187 -98.32 5 -98.08
2025-07-07 13F Investors Research Corp 700 0.00 20 25.00
2025-05-28 NP QCEQRX - Equity Index Account Class R1 23,586 0.00 553 -4.66
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,046 0.00 28 28.57
2025-06-26 NP USMIX - Extended Market Index Fund 3,961 -4.09 95 -5.00
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 581,646 -1.85 16,641 19.85
2025-08-14 13F Ubs Asset Management Americas Inc 125,529 23.77 3,591 51.14
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 270,196 2.01 7,730 24.58
2025-07-31 13F State of New Jersey Common Pension Fund D 0 -100.00 0
2025-08-07 13F ProShare Advisors LLC 0 -100.00 0
2025-08-01 13F Teacher Retirement System Of Texas 10,223 292
2025-08-14 13F Highland Capital Management Fund Advisors, L.p. 99,600 0.00 2,850 22.12
2025-08-07 13F Allworth Financial LP 66 -34.00 2 -50.00
2025-08-13 13F Jb Capital Partners Lp 22,277 0.00 637 22.07
2025-08-27 13F/A Squarepoint Ops LLC 162,775 83.27 4,657 123.85
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 40 -11.11 1 -100.00
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 3,329 0.00 88 27.94
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 3,690 -27.68 106 -11.76
2025-08-13 13F Arizona State Retirement System 10,093 2.22 289 24.68
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 204,138 9.73 5,383 41.21
2025-08-27 NP CWSIX - Carillon Chartwell Small Cap Value Fund Class Chartwell 35,487 -11.06 1,015 8.67
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 5,090 -17.20 146 0.69
2025-08-12 13F Rhumbline Advisers 54,667 -12.26 1,564 7.20
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 3,116 0.00 89 21.92
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 5,411 -15.56 155 2.67
2025-05-14 13F Fiduciary Management Inc /wi/ 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 16,900 -37.41 484 -23.58
2025-05-15 13F Shay Capital LLC 0 -100.00 0
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 180,024 0.01 4,747 28.71
2025-07-29 NP VMIAX - Vanguard Materials 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 97,358 -4.24 2,567 23.24
2025-08-14 13F Wexford Capital Lp 12,700 29.59 363 58.52
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 26,947 -4.76 711 22.63
2025-07-15 13F Fifth Third Bancorp 17 142.86 0
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 37,262 0.68 1,066 44.84
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 13,530 0.00 387 22.08
2025-08-14 13F Two Sigma Investments, Lp 169,901 -7.13 4,861 13.39
2025-08-14 13F Alta Fox Capital Management, Llc 742,005 0.00 21,229 22.11
2025-08-28 NP NCGFX - New Covenant Growth Fund 1,583 0.00 45 21.62
2025-07-29 NP ADVGX - North Square Advisory Research All Cap Value Fund Class I 44,956 0.00 1,185 9.62
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1,025 0.00 25 0.00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 32,674 0.00 786 -1.01
2025-07-29 13F Bellecapital International Ltd. 1,185,855 0.00 33,927 22.11
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 17 0
2025-08-13 13F Northern Trust Corp 332,277 -13.68 9,506 5.41
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 5,148 -15.12 147 3.52
2025-08-14 13F Mariner, LLC 19,122 112.00 547 159.24
2025-08-11 13F Rice Hall James & Associates, Llc 85,072 2,434
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 52,601 -3.66 1,265 -4.60
2025-08-14 13F Goldman Sachs Group Inc 126,637 -14.78 3,623 4.08
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 1,029 0.00 29 20.83
2025-08-08 13F Quinn Opportunity Partners LLC 77,183 6.21 2,208 29.73
2025-08-08 13F Larson Financial Group LLC 0 -100.00 0
2025-08-14 13F Dark Forest Capital Management Lp 14,196 406
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 186,084 -26.94 4,475 -27.69
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4,948 -18.23 142 0.00
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-06 13F True Wealth Design, LLC 23 -28.12 1
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 3,527 50.28 93 93.75
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 834,094 -21.33 23,863 -3.93
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 78 -18.75 2 0.00
Other Listings
US:TRS USD38.73
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