ASTE / Astec Industries, Inc. - Pemilikan Institusi - Pembeli

Astec Industries, Inc.
US ˙ NasdaqGS ˙ US0462241011

Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam Astec Industries, Inc. termasuk XTX Topco Ltd, Canada Pension Plan Investment Board, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class, Horizon Investments, LLC, HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class, Polen Capital Management Llc, Options Solutions, Llc, Polymer Capital Management (US) LLC, Wealth Enhancement Advisory Services, Llc, NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y, WSML - iShares MSCI World Small-Cap ETF, RUSC - U.S. Small Cap Equity Active ETF, GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional, FNY Investment Advisers, LLC, Glenmede Investment Management, LP, BNP Paribas Asset Management Holding S.A., LQPE - PEO AlphaQuest(TM) Thematic PE ETF, Hartland & Co., LLC, UMA Financial Services, Inc., dan Geneos Wealth Management Inc. .

Halaman ini menunjukkan perubahan dalam struktur pemilikan dengan menyenaraikan institusi, dana dan pemegang saham utama yang telah meningkatkan pegangan mereka atau membuka kedudukan baru dalam tempoh pelaporan yang lalu. Baris hijau menunjukkan kedudukan baru. 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
(%)
2025-08-04 13F Hantz Financial Services, Inc. 104 48.57 0
2025-08-07 13F Meeder Asset Management Inc 269 11
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
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 3,516 2.87 147 24.79
2025-08-26 NP Profunds - Profund Vp Small-cap Value 499 0.40 21 17.65
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
2025-08-13 13F Cerity Partners LLC 5,275 220
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2,592 2.57 94 5.68
2025-08-14 13F Uniplan Investment Counsel, Inc. 75,596 166.01 3,152 221.86
2025-07-09 13F Byrne Asset Management LLC 1,295 11.16 54 32.50
2025-08-28 NP SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 1,150,000 2.68 47,944 24.26
2025-08-14 13F Wells Fargo & Company/mn 14,941 9.15 623 32.06
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3,425 2.79 143 24.56
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
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 31,500 27.02 1,141 31.91
2025-08-29 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
2025-08-29 NP DASCX - Dean Small Cap Value Fund 80,611 33.38 3,361 61.38
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
2025-08-14 13F Quantinno Capital Management LP 7,544 22.21 315 48.11
2025-08-14 13F Legato Capital Management LLC 40,870 50.22 1,704 81.75
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
2025-08-12 13F Proequities, Inc. Put 0 0
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 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
2025-08-11 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
2025-08-26 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
2025-08-13 13F Invesco Ltd. 494,814 29.86 20,629 57.14
2025-08-14 13F Occudo Quantitative Strategies Lp 5,552 231
2025-08-12 13F Public Sector Pension Investment Board 77,930 7.80 3,249 30.44
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 27,100 3.88 1,130 25.72
2025-08-18 13F Geneos Wealth Management Inc. 24 1
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
2025-08-12 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
2025-07-28 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
2025-07-29 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
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 73,250 79.96 3,054 117.76
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
2025-08-28 NP SEIS - SEI Select Small Cap ETF 20,168 12.11 841 35.70
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
2025-08-14 13F Price T Rowe Associates Inc /md/ 25,255 5.55 1
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 JAEWX - Small Cap Index Trust NAV 4,432 0.36 185 21.05
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 3,661 0.05 153 20.63
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
2025-08-12 13F Charles Schwab Investment Management Inc 338,878 20.00 14,128 45.22
2025-08-01 13F Envestnet Asset Management Inc 22,387 66.79 933 101.95
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
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 14,615 609
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1,676 4.75 70 25.45
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
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 44,724 9.66 1,757 21.09
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
2025-06-26 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
2025-07-23 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
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 565 183.92 24 283.33
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 4,325 5.95 180 28.57
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 57,119 4.80 2,069 8.78
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
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 1,132 92.84 47 135.00
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
2025-08-13 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
2025-08-08 13F/A Sterling Capital Management LLC 611 55.47 25 92.31
2025-07-29 NP EBI - Longview Advantage ETF 1 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 53,541 40.71 1,940 46.01
2025-08-14 13F Bnp Paribas Arbitrage, Sa 30,357 199.79 1,266 263.51
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 260,369 4.20 9,433 8.14
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
2025-08-07 13F Acadian Asset Management Llc 7,223 0
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
2025-06-26 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
2025-08-13 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
2025-07-11 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
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 19,278 31.19 804 58.70
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
2025-08-15 13F Morgan Stanley 470,696 18.13 19,623 42.96
2025-08-11 13F Covestor Ltd 277 1,529.41 0
2025-08-19 13F State of Wyoming 4,946 206
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
2025-07-24 13F IFP Advisors, Inc 21 1
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 16,814 0.39 701 21.32
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1,456 57
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
2025-08-13 13F First Trust Advisors Lp 75,019 4.29 3,128 26.19
2025-08-14 13F Prelude Capital Management, Llc 8,809 49.63 367 81.68
2025-08-14 13F Lazard Asset Management Llc 29,797 1,316.88 1
2025-08-14 13F Polymer Capital Management (US) LLC 9,633 402
2025-08-07 13F ProShare Advisors LLC 5,107 213
2025-08-14 13F Bank Of America Corp /de/ 66,121 50.33 2,757 81.91
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
2025-07-15 13F Am Investment Strategies Llc 5,319 0
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
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 2,618 109
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
2025-08-20 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
2025-07-24 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
2025-08-14 13F Glenmede Investment Management, LP 301 13
2025-08-14 13F Horizon Investments, LLC 11,999 499
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
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,055 22.39 41 36.67
2025-08-14 13F Sei Investments Co 80,273 6.16 3,347 28.49
2025-08-26 13F/A Thrivent Financial For Lutherans 16,814 0.39 1
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
2025-08-14 13F Gotham Asset Management, LLC 5,034 210
2025-08-13 13F Options Solutions, Llc 10,956 457
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
2025-07-14 13F GAMMA Investing LLC 1,519 19.51 63 46.51
2025-08-12 13F American Century Companies Inc 539,935 49.41 22,510 80.81
2025-08-12 13F XTX Topco Ltd 32,965 1,374
2025-08-14 13F Millennium Management Llc 164,315 10.76 6,850 34.05
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
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 4,251 1.43 154 5.48
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 60 3.45 3 100.00
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
2025-07-31 13F Nisa Investment Advisors, Llc 15,880 1.76 662 23.28
2025-08-08 13F Larson Financial Group LLC 19 280.00 1
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 50,058 38.08 1,967 52.52
2025-08-12 13F Legal & General Group Plc 59,837 1.17 2,495 22.43
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
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 10 0
2025-07-24 13F Us Bancorp \de\ 8,651 3.90 361 25.87
2025-07-30 13F FNY Investment Advisers, LLC 668 0
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
2025-07-14 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
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 257 59.63 9 80.00
2025-08-13 13F SageView Advisory Group, LLC 12,420 0.22 504 18.31
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
2025-08-07 13F Allworth Financial LP 78 105.26 3 200.00
2025-08-14 13F State Street Corp 879,634 0.60 36,672 21.74
2025-08-07 13F Illinois Municipal Retirement Fund 12,025 4.06 501 25.88
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
2025-08-14 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
2025-08-14 13F Stifel Financial Corp 107,112 0.86 4,465 22.06
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 Advisors Asset Management, Inc. 122,749 8.35 5,117 31.14
2025-08-14 13F Manufacturers Life Insurance Company, The 8,308 2.08 346 23.57
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 431 16.17 18 41.67
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
2025-08-13 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
2025-07-29 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
2025-08-29 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
2025-07-28 NP HDG - ProShares Hedge Replication ETF 30 11.11 1
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
2025-06-26 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
2025-08-12 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
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