AWI / Armstrong World Industries, Inc. - Pemilikan Institusi - Penjual

Armstrong World Industries, Inc.
US ˙ NYSE ˙ US04247X1028

Pemilikan Institusi dan Dana - Penjual

Halaman ini menunjukkan institusi, dana dan pemegang saham utama yang telah mengurangkan pegangan atau menutup kedudukan mereka dalam tempoh pelaporan terakhir mereka. Baris merah menunjukkan kedudukan tertutup. Klik ikon pautan 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
(%)
2025-08-13 13F Pictet Asset Management Holding SA 6,422 -0.03 1,043 15.25
2025-08-26 NP IWD - iShares Russell 1000 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 70,627 -0.74 11,473 14.45
2025-08-13 13F Capital Group Private Client Services, Inc. 234,633 -2.21 38,114 12.75
2025-05-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 16,800 -58.52 2,367 -58.66
2025-08-08 13F SG Americas Securities, LLC 1,836 -66.90 0
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 756 -23.40 123 25.77
2025-08-13 13F River Road Asset Management, LLC 362,519 -6.63 68,215 24.72
2025-08-14 13F Evergreen Capital Management Llc 2,764 -0.93 449 13.99
2025-05-14 13F/A Group One Trading, L.p. Call 0 -100.00 0 -100.00
2025-05-02 13F Wealthfront Advisers Llc 0 -100.00 0 -100.00
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-04-22 13F Center for Financial Planning, Inc. 0 -100.00 0
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. 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 2,333 -1.10 379 13.86
2025-04-22 13F FSC Wealth Advisors, LLC 0 -100.00 0
2025-08-14 13F Ameriprise Financial Inc 194,791 -1.43 31,642 13.66
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1,161 -10.83 168 -14.29
2025-05-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 400 -66.67 56 -66.86
2025-08-14 13F Toroso Investments, LLC 3,948 -7.41 641 6.83
2025-08-28 NP IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85,158 -1.55 13,833 13.52
2025-04-03 13F First Hawaiian Bank 6,351 -0.84 895 -1.22
2025-07-15 13F SJS Investment Consulting Inc. 5 -37.50 1 -100.00
2025-05-15 13F/A Orion Portfolio Solutions, LLC 24,043 -0.40 3,387 -0.70
2025-08-13 13F Shelton Capital Management 1,593 -3.22 259 11.69
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 80,487 -0.38 12,526 0.90
2025-08-13 13F Capital International Sarl 14,857 -11.57 2,413 1.99
2025-07-31 13F Oppenheimer Asset Management Inc. 7,610 -16.50 1,236 -3.66
2025-04-23 13F Foundation Wealth Management, LLC\PA 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A 53,770 -0.73 8,734 14.47
2025-08-20 NP WBVNX - William Blair Small Cap Value Fund Class N 53,377 -39.48 8,671 -30.22
2025-05-15 13F Moore Capital Management, Lp 0 -100.00 0
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 707 -8.06 115 5.56
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 1,996 -9.64 324 4.18
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 459 -61.69 75 -55.95
2025-07-28 NP XSHQ - Invesco S&P SmallCap Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57,927 -25.18 9,015 -24.22
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 5,017 -27.06 728 -29.96
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 39,389 -5.00 6,398 9.54
2025-08-14 13F Xponance, Inc. 3,249 -4.64 528 10.02
2025-08-13 13F Mackenzie Financial Corp 3,959 -2.82 643 12.22
2025-06-23 NP IYJ - iShares U.S. Industrials 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 9,919 -3.41 1,438 -7.23
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 207,185 -1.41 32,244 -0.15
2025-07-24 13F Ronald Blue Trust, Inc. 1,485 -2.62 241 12.62
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 13,895 -13.67 2,257 -0.44
2025-09-04 13F/A Advisor Group Holdings, Inc. 2,452 -22.65 397 -10.99
2025-08-08 13F Jupiter Asset Management Ltd 32,072 -81.63 5,210 -78.82
2025-08-28 NP SSEFX - SouthernSun U.S. Equity Fund Class N Shares 11,395 -21.58 1,851 -9.57
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 9,900 -23.26 1,436 -26.33
2025-07-29 NP VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52,571 -7.03 8,182 -5.85
2025-08-14 13F Southernsun Asset Management, Llc 176,921 -24.40 28,739 -12.83
2025-08-08 13F Principal Financial Group Inc 214,356 -1.04 34,820 14.10
2025-05-30 NP STXV - Strive 1000 Value ETF 0 -100.00 0 -100.00
2025-08-14 13F Van Eck Associates Corp 39,569 -10.11 6 0.00
2025-07-14 13F AdvisorNet Financial, Inc 2,393 -2.09 389 12.79
2025-08-14 13F GWM Advisors LLC 23 -99.41 4 -99.46
2025-05-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 17,200 -38.57 2,423 -38.77
2025-08-14 13F Quarry LP 305 -70.84 50 -66.67
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 7,155 -3.47 1,162 11.30
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 1,426 -17.14 0
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 2,114 -21.38 307 -24.63
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 1,975 -64.28 321 -58.87
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 1,421 -64.59 231 -59.29
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 45,395 -5.13 7,065 -3.92
2025-08-14 13F Point72 Hong Kong Ltd 5,721 -60.56 929 -54.53
2025-07-28 NP XSLV - Invesco S&P SmallCap Low Volatility 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 15,594 -1.73 2,427 -0.49
2025-05-08 13F LGT Financial Advisors LLC 0 -100.00 0
2025-08-12 13F Aigen Investment Management, Lp 2,791 -33.42 453 -23.22
2025-08-08 13F Alberta Investment Management Corp 13,339 -48.89 2,167 -41.08
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 83,073 -5.53 12,929 -4.32
2025-08-29 NP STXD - Strive 1000 Dividend Growth ETF 161 -4.17 26 13.04
2025-08-14 13F Beck Mack & Oliver Llc 27,256 -0.37 4,427 14.90
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 2,514 -5.28 408 9.38
2025-06-30 NP XSMO - Invesco S&P SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 181,969 -25.77 26,389 -28.72
2025-05-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 1,100 -66.67 155 -66.95
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 161,268 -7.35 26 8.33
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 1,189,717 -29.88 193,258 -19.15
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 55 -80.84 8 -83.72
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 626 -23.47 88 -23.48
2025-08-14 13F ISAM Funds (UK) Ltd 0 -100.00 0
2025-08-26 NP IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47,739 -12.56 7,755 0.82
2025-08-06 13F Yacktman Asset Management Lp 861,335 -1.03 139,915 14.12
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0
2025-08-14 13F Modern Wealth Management, LLC 2,661 -0.26 432 15.20
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 22,612 -8.22 3,673 5.85
2025-08-13 13F Mount Yale Investment Advisors, LLC 1,561 -0.57 254 14.48
2025-08-28 NP SSSFX - SouthernSun Small Cap Fund Class N Shares 60,630 -21.99 9,849 -10.06
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 17,681 -17.12 2,564 -20.40
2025-07-17 13F V-Square Quantitative Management LLC 0 -100.00 0
2025-08-28 NP IJT - iShares S&P Small-Cap 600 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 382,425 -3.72 62,121 11.02
2025-08-04 13F Atria Investments Llc 5,841 -41.67 949 -32.77
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 42,337 -5.22 6,140 -8.98
2025-08-14 13F Raymond James Financial Inc 48,738 -12.07 7,917 1.40
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 5,133 -37.45 834 -27.94
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 2,757 -33.39 448 -23.33
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 12,659 -1.84 2,056 13.22
2025-05-01 13F Bleakley Financial Group, LLC 0 -100.00 0 -100.00
2025-08-11 13F Cornerstone Planning Group LLC 3 -25.00 1
2025-05-22 NP IVCSX - Voya Small Company Portfolio Class I 13,257 -46.60 1,868 -46.78
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 0 -100.00 0 -100.00
2025-07-10 13F Longboard Asset Management, LP 0 -100.00 0
2025-08-05 13F Bank of New York Mellon Corp 344,261 -7.12 55,922 7.09
2025-08-01 13F Teacher Retirement System Of Texas 14,088 -2.24 2,288 12.71
2025-05-15 13F WPG Advisers, LLC 0 -100.00 0
2025-08-11 13F Public Employees Retirement Association Of Colorado 4,868 -3.09 1
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 333 -9.76 48 -12.73
2025-08-07 13F Resources Investment Advisors, LLC. 1,834 -17.57 298 -5.11
2025-08-13 13F First Trust Advisors Lp 165,829 -13.61 26,937 -0.39
2025-08-06 13F First Horizon Advisors, Inc. 395 -55.87 64 -49.21
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1,294 -33.37 210 -23.08
2025-08-26 NP UBVLX - Undiscovered Managers Behavioral Value Fund Class L 187,261 -71.31 30,419 -66.92
2025-06-23 NP HSCVX - Hunter Small Cap Value Fund Class I 4,810 -34.60 698 -37.21
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 667,510 -0.55 108,430 14.67
2025-08-12 13F Inceptionr Llc 0 -100.00 0
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 12,142 -1.22 1,761 -5.17
2025-03-28 NP USCAX - Small Cap Stock Fund Shares 0 -100.00 0 -100.00
2025-08-14 13F Nfj Investment Group, Llc 19,043 -4.72 3,093 9.88
2025-08-14 13F Sherbrooke Park Advisers Llc 2,302 -38.61 374 -29.36
2025-08-14 13F Snowden Capital Advisors LLC 2,441 -14.53 397 -1.49
2025-08-26 NP PCVAX - AllianzGI NFJ Small-Cap Value Fund A 17,593 -5.09 2,858 9.42
2025-08-11 13F Principal Securities, Inc. 2,702 -1.78 439 12.89
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 2,426 -9.51 394 4.51
2025-08-14 13F Manufacturers Life Insurance Company, The 8,222 -14.85 1,336 -1.84
2025-07-28 NP DWAS - Invesco DWA SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,365 -19.36 2,547 -18.35
2025-08-12 13F Steward Partners Investment Advisory, Llc 970 -36.23 158 -26.64
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 21,624 -44.22 3,513 -35.69
2025-08-13 13F MetLife Investment Management, LLC 1,291 -8.96 210 5.03
2025-08-27 NP Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a) 78,383 -2.82 12,733 12.05
2025-08-08 13F Cetera Investment Advisers 3,431 -17.05 557 -4.30
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 814 -33.33 118 -35.87
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 2,080 -8.77 338 4.98
2025-08-27 NP RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 171 -10.94 28 0.00
2025-06-25 NP FNY - First Trust Mid Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,704 -12.29 2,132 -15.76
2025-07-29 13F Pinnacle Wealth Management, LLC 0 -100.00 0
2025-08-08 13F Larson Financial Group LLC 22 -77.08 4 -76.92
2025-08-26 13F/A Thrivent Financial For Lutherans 72,736 -20.65 12 -8.33
2025-05-28 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 28 -24.32 4 -40.00
2025-07-29 13F Private Trust Co Na 171 -22.97 28 -12.90
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 6,369 -1.21 1,035 13.88
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES 2,108 -5.30 342 9.27
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 3,064 -64.86 498 -64.90
2025-08-14 13F Cubist Systematic Strategies, LLC 83,089 -23.30 13,497 -11.57
2025-06-26 NP USMIX - Extended Market Index Fund 5,182 -2.41 751 -6.24
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 265 -0.75 38 -5.00
2025-08-11 13F Vanguard Group Inc 4,552,751 -1.08 739,549 14.06
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 4,125 -7.26 670 7.03
2025-08-14 13F Janus Henderson Group Plc 18,579 -7.01 3,019 8.36
2025-08-14 13F UBS Group AG 71,039 -22.63 11,540 -10.79
2025-08-28 NP ESIX - SPDR S&P SmallCap 600 ESG ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 336 -10.40 55 3.85
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 6 -88.24 1 -100.00
2025-08-12 13F Magnetar Financial LLC 0 -100.00 0
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 1,871 -97.46 304 -97.09
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 2,712 -0.70 441 14.58
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1,593 -6.62 248 -5.73
2025-07-25 13F LRI Investments, LLC 29 -71.00 5 -71.43
2025-08-26 NP TRMNX - T. Rowe Price Mid-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 2,474 -2.29 402 12.64
2025-08-04 13F Cooke & Bieler Lp 345,559 -29.44 56,133 -18.64
2025-04-21 13F ORG Wealth Partners, LLC 0 -100.00 0
2025-08-14 13F Macquarie Group Ltd 39,389 -5.00 6,398 9.54
2025-05-15 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 -100.00 0
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 1,376 -22.22 214 -21.03
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus KAR Small-Cap Value Series Class A 17,847 -2.19 2,899 12.80
2025-08-12 13F Swiss National Bank 83,000 -1.78 13,483 13.26
2025-08-14 13F Susquehanna International Group, Llp 0 -100.00 0
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,970 -287.97 1,446 -452.44
2025-07-25 13F Verdence Capital Advisors LLC 2,763 -21.95 449 -10.04
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 988 -7.06 160 7.38
2025-08-12 13F Entropy Technologies, LP 4,892 -32.79 795 -22.54
2025-05-06 13F Oak Thistle LLC 0 -100.00 0
2025-07-24 13F CWM Advisors, LLC 2,402 -2.87 390 12.07
2025-06-25 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,886 -10.54 3,319 -14.11
2025-08-12 13F CIBC Private Wealth Group, LLC 34 -85.47 6 -82.76
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -12 -2
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 2,590,473 -3.84 420,796 10.88
2025-08-07 13F Los Angeles Capital Management Llc 356,825 -0.65 57,963 14.56
2025-08-13 13F Northern Trust Corp 282,935 -1.18 45,960 13.95
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 5,701 -10.53 926 3.23
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 1,317,904 -1.56 214,080 13.50
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares Short -67,550 -9,796
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 492 -32.97 69 -33.01
2025-07-30 NP BFOR - Barron's 400 ETF 2,570 -9.32 400 -8.28
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 9,107 -1.46 1,479 13.59
2025-04-25 13F J.Safra Asset Management Corp 0 -100.00 0
2025-08-07 13F Illinois Municipal Retirement Fund 23,842 -0.33 3,873 14.93
2025-08-12 13F Trexquant Investment LP 4,879 -89.66 793 -88.09
2025-08-14 13F Jain Global LLC 0 -100.00 0
2025-06-26 NP FLCOX - Fidelity Large 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 10,933 -6.00 1,586 -9.74
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 211,515 -14.78 30,674 -18.16
2025-08-13 13F Bridgewater Associates, LP 16,624 -54.19 2,700 -47.18
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-08-26 NP VKSGX - Virtus KAR Small-Mid Cap Value Fund Class R6 1,334 -7.10 217 6.93
2025-08-14 13F Point72 Asset Management, L.P. 246,950 -19.21 40,115 -6.85
2025-08-14 13F Aquatic Capital Management LLC 11,925 -37.11 1,937 -27.48
2025-08-12 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 18,489 -0.65 2,681 -4.59
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 31,911 -17.88 5,184 -5.32
2025-08-12 13F Van Berkom & Associates Inc. 553,361 -9.08 90 4.71
2025-08-14 13F Wells Fargo & Company/mn 192,613 -7.27 31,288 6.93
2025-08-11 13F HighTower Advisors, LLC 23,872 -3.55 3,878 11.22
2025-08-13 13F Aristides Capital LLC 0 -100.00 0
2025-08-12 13F Rhumbline Advisers 101,398 -1.39 16,471 13.70
2025-08-15 13F Captrust Financial Advisors 6,528 -11.47 1,060 2.12
2025-07-29 NP SFYX - SoFi Next 500 ETF 212 -10.17 33 -11.11
2025-08-08 13F SG Capital Management LLC 0 -100.00 0
2025-08-28 NP SLYG - SPDR(R) S & P 600 Small Cap Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 214,703 -5.31 34,876 9.18
2025-08-25 13F/A Neuberger Berman Group LLC 1,005,526 -2.91 163,338 11.95
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 16,958 -3.98 2,755 10.74
2025-08-14 13F Two Sigma Advisers, Lp 45,000 -11.94 7,310 1.54
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 5,624 -11.41 914 2.13
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 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 10,069 -14.60 1,460 -17.98
2025-08-13 13F Truvestments Capital Llc 0 -100.00 0
2025-07-29 13F William Blair Investment Management, Llc 142,139 -38.76 23,089 -29.39
2025-06-26 NP CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A 234,233 -12.10 33,968 -15.59
2025-07-15 13F Public Employees Retirement System Of Ohio 14,778 -0.67 2,401 14.50
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 935 -3.91 152 10.22
2025-07-01 13F First National Bank Sioux Falls 2,521 -5.26 410 9.36
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 369,472 -2.16 60,017 12.82
2025-06-30 NP VASVX - Vanguard Selected Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 249,750 -2.08 36,219 -5.96
2025-04-14 13F Harbor Capital Advisors, Inc. 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 14,214 -0.67 2,309 14.54
2025-08-27 NP TMCPX - TOUCHSTONE MID CAP FUND Class Y 1,428,282 -19.65 232,010 -7.35
2025-08-26 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF 2,888 -25.76 469 -14.42
2025-08-14 13F Bridgefront Capital, LLC 1,367 -70.95 222 -66.47
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 21,287 -287.48 3,458 -316.20
2025-08-12 13F Intrepid Capital Management Inc 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 1,973 -32.41 320 -22.14
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-15 13F Great West Life Assurance Co /can/ 45,190 -1.26 7 16.67
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 1,256 -1.26 182 -5.21
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 29,084 -13.97 4,218 -17.39
2025-08-13 13F M&t Bank Corp 1,546 -33.16 251 -22.77
2025-07-23 13F Louisiana State Employees Retirement System 20,300 -0.98 3,298 14.16
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 85,657 -8.13 13,914 5.93
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 277,977 -5.12 45,155 9.40
2025-08-20 NP ISMVX - William Blair Small-Mid Cap Value Fund Class I 208 -27.02 34 -17.50
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 21,742 -12.33 3,153 -15.81
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A 4,966 -6.62 807 7.61
2025-08-12 13F Argent Trust Co 4,415 -1.63 717 13.45
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 152 -92.60 21 -90.95
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 147,433 -1.47 22,945 -0.21
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus 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 3,332 -23.15 541 -11.31
2025-08-08 13F Pnc Financial Services Group, Inc. 6,062 -6.70 985 7.54
2025-07-28 NP NBSM - Neuberger Berman Small-Mid Cap ETF 18,822 -20.64 2,929 -19.62
2025-07-16 13F Signaturefd, Llc 257 -3.02 42 10.81
2025-08-05 13F Simplex Trading, Llc Put 0 -100.00 0
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 6,729 -8.99 976 -12.63
2025-08-12 13F Dimensional Fund Advisors Lp 858,000 -4.84 139,378 9.74
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 443 -8.09 69 -8.11
2025-08-15 13F Kestra Advisory Services, LLC 2,295 -0.95 373 14.11
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 411 -7.85 64 -7.35
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 76,104 -2.25 11,037 -6.13
2025-08-14 13F Voya Investment Management Llc 15,095 -71.23 2,452 -66.82
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 7,975 -24.51 1,157 -27.52
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 74,218 -2.46 12,056 12.47
2025-08-11 13F New Age Alpha Advisors, LLC 3,313 -3.19 538 11.62
2025-08-12 13F Charles Schwab Investment Management Inc 431,932 -3.60 70,163 11.15
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 4,690 -22.54 680 -25.60
2025-08-01 13F Envestnet Asset Management Inc 304,329 -7.94 49,435 6.15
2025-08-12 13F Handelsbanken Fonder AB 11,630 -2.51 2 0.00
2025-08-14 13F Stifel Financial Corp 75,550 -1.97 12,272 13.03
2025-07-25 13F Oregon Public Employees Retirement Fund 9,902 -1.00 1,608 14.12
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 602 -4.44 98 10.23
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 1,788 -14.98 290 -2.03
2025-08-13 13F Natixis Advisors, L.p. 348,031 -2.18 57 12.00
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 3,405 -7.09 553 7.17
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 370 -10.41 60 3.45
2025-08-06 13F Fox Run Management, L.l.c. 8,533 -5.41 1,386 9.13
2025-08-26 NP FLQL - Franklin LibertyQ U.S. Equity ETF 9,139 -7.31 1,485 6.84
2025-07-11 13F/A Umb Bank N A/mo 178 -3.26 29 12.00
2025-05-14 13F Capital Fund Management S.a. 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 2,659 -30.85 432 -20.33
2025-05-14 13F Colonial Trust Co / SC 0 -100.00 0
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 86,689 -2.62 12,572 -6.48
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 105,100 -20.71 16,357 -19.69
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 11,127 -10.53 1,732 -9.42
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 2,520 -5.76 392 -4.39
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 8,096 -32.51 1,315 -22.14
2025-08-12 13F Virtu Financial LLC 0 -100.00 0
2025-05-15 13F Boothbay Fund Management, Llc 0 -100.00 0
2025-08-13 13F TradeLink Capital LLC 0 -100.00 0
2025-08-05 13F Wakefield Asset Management LLLP 7,200 -1.34 1,170 13.72
2025-06-25 NP FXR - First Trust Industrials/Producer Durables AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 121,307 -10.37 17,592 -13.93
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 37 -31.48 6 -14.29
2025-05-08 13F Bayforest Capital Ltd 0 -100.00 0
2025-07-14 13F Park Avenue Securities Llc 7,593 -9.34 1 0.00
2025-06-26 NP QUASX - AB Small Cap Growth Portfolio Class A 244,127 -16.74 35,403 -20.04
2025-08-08 13F Itau Unibanco Holding S.A. 38 -5.00 6
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 337 -89.99 55 -87.78
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 7,750 -32.49 1,259 -22.20
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 6,465 -9.14 1,050 4.79
2025-07-25 NP AMCPX - AMCAP FUND Class A 1,086,018 -0.29 169,017 0.99
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 26,485 -5.82 4,122 -4.63
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-14 13F Alliancebernstein L.p. 923,420 -10.30 150,000 3.43
2025-08-14 13F Comerica Bank 23,840 -13.17 3,873 0.10
2025-08-14 13F Alyeska Investment Group, L.P. 493,597 -15.33 80,180 -2.38
2025-08-13 13F New York State Common Retirement Fund 21,873 -1.46 4 0.00
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 981 -25.68 159 -14.05
2025-08-27 13F/A Brinker Capital Investments, LLC 19,823 -17.55 3,220 -4.93
2025-08-14 13F London Co Of Virginia 2,300,944 -15.38 373,768 -2.43
2025-06-27 NP RZG - Invesco S&P SmallCap 600 Pure Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,912 -2.17 857 -6.03
2025-07-31 13F Whipplewood Advisors, LLC 6 -53.85 1
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 2,288 -9.96 372 3.92
2025-07-18 13F Truist Financial Corp 5,240 -1.11 851 14.08
2025-08-14 13F Lazard Asset Management Llc 8,161 -50.87 1 -50.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 1,124 -12.73 183 0.55
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 13,719 -7.15 2 0.00
2025-06-27 NP CZA - Invesco Zacks Mid-Cap ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,899 -8.80 710 -12.45
2025-08-08 13F Crossmark Global Holdings, Inc. 2,678 -12.60 435 0.93
2025-08-11 13F Rice Hall James & Associates, Llc 192,912 -0.75 31,337 14.44
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 31,933 -0.26 5,187 15.01
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class 6,471 -1.66 1,051 13.50
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,062,657 -2.00 172,618 13.00
2025-08-14 13F State Street Corp 1,382,838 -4.36 224,628 10.28
2025-08-12 13F Ci Investments Inc. 1,406 -4.55 0
2025-07-22 13F Hunter Perkins Capital Management, LLC 4,990 -12.23 1
2025-07-23 13F Venturi Wealth Management, LLC 5,393 -22.03 876 -10.06
2025-08-12 13F BlackRock, Inc. 5,231,362 -2.05 849,782 12.94
2025-08-08 13F POM Investment Strategies, LLC 0 -100.00 0
2025-08-08 13F SBI Securities Co., Ltd. 2 -33.33 0
2025-08-14 13F First Manhattan Co 7,565 -0.79 1,229 14.34
2025-08-11 13F Madison Asset Management, LLC 1,304 -47.14 212 -39.19
2025-08-13 13F Advantage Alpha Capital Partners LP 20,199 -13.19 3,281 0.09
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1,423 -12.32 231 1.32
2025-08-14 13F Two Sigma Securities, Llc 0 -100.00 0
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 21,380 -1.42 3,101 -5.34
2025-05-01 13F Schechter Investment Advisors, LLC 9,145 -4.19 1,288 -4.45
2025-08-14 13F Sei Investments Co 86,238 -7.42 14,008 6.75
2025-07-31 13F Caitong International Asset Management Co., Ltd 231 -64.35 38 -59.34
2025-08-13 13F PharVision Advisers, LLC 0 -100.00 0
2025-05-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 1,458 -0.82 237 14.01
2025-08-13 13F Centiva Capital, LP 5,563 -22.57 904 -10.77
2025-07-21 13F 111 Capital 2,736 -56.13 444 -49.43
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 22,709 -40.99 3,534 -40.23
2025-07-21 13F Lecap Asset Management Ltd 0 -100.00 0
2025-08-26 NP IWS - iShares Russell Mid-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 44,474 -1.44 7,224 13.66
2025-07-31 13F Strata Wealth Advisors, LLC 16,610 -0.01 2,698 15.30
2025-05-15 13F Farringdon Capital, Ltd. 0 -100.00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 258 -0.77 42 13.89
2025-08-12 13F Prudential Financial Inc 54,305 -42.61 8,821 -33.83
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 200 -327.27 32 -366.67
2025-08-14 13F Bank Of America Corp /de/ 524,005 -22.64 85,119 -10.80
2025-08-14 13F Twinbeech Capital Lp 38,778 -7.24 6,299 6.96
2025-08-14 13F Mml Investors Services, Llc 30,062 -4.92 5 0.00
2025-08-14 13F Coastal Bridge Advisors, LLC 1,369 -3.73 222 11.00
2025-07-11 13F Farther Finance Advisors, LLC 348 -0.57 57 14.29
2025-05-07 13F Kapitalo Investimentos Ltda 0 -100.00 0
2025-07-29 13F Mutual Of America Capital Management Llc 5,579 -12.11 906 1.34
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 4,604 -82.76 668 -73.29
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 773 -11.86 120 -10.45
2025-08-12 13F LPL Financial LLC 26,895 -10.78 4,369 2.87
2025-08-11 13F Element Capital Management Llc 0 -100.00 0
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 1,121 -9.67 174 -8.42
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 721 -82.05 112 -82.08
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-05 13F Huntington National Bank 792 -0.88 129 14.29
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 3,328 -1.39 518 -0.19
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 85,918 -19.55 12,460 -22.74
2025-08-13 13F Timucuan Asset Management Inc/fl 839,676 -2.28 136,397 12.68
2025-08-27 NP VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 589,833 -2.95 95,812 11.91
2025-08-12 13F Howe & Rusling Inc 1,651 -22.92 268 -10.96
2025-08-14 13F Nebula Research & Development LLC 2,588 -66.29 420 -61.15
2025-08-14 13F Fmr Llc 98,985 -1.34 16,079 13.76
2025-08-14 13F Mpwm Advisory Solutions, Llc 27 -15.62 4 0.00
2025-08-27 NP GTSAX - INVESCO Small Cap Growth Fund Class A 83,562 -4.16 13,574 10.50
2025-03-28 NP HAPS - Harbor Corporate Culture Small Cap ETF 18,327 -8.55 2,768 -1.04
2025-07-14 13F Salvus Wealth Management, LLC 17,507 -1.69 2,844 13.36
2025-08-08 13F KBC Group NV 1,052 -33.96 0
2025-07-17 13F Tealwood Asset Management Inc 8,947 -0.31 1 0.00
2025-08-13 13F Custom Index Systems, Llc 2,477 -20.56 402 -8.43
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 5,138 -1.67 835 13.32
2025-08-14 13F Owls Nest Partners IA, LLC 0 -100.00 0
2025-07-24 13F Us Bancorp \de\ 430 -36.58 70 -27.37
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 15,046 -17.97 2,182 -21.24
2025-08-12 13F Pacer Advisors, Inc. 1,286 -40.35 209 -31.35
2025-08-13 13F Amundi 7,638 -78.32 1,269 -73.34
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3 10,385 -34.50 1,687 -24.50
2025-08-14 13F Dark Forest Capital Management Lp 5,137 -14.23 834 -1.07
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 12,025 -0.75 1,953 14.48
2025-08-14 13F Jacobs Levy Equity Management, Inc 35,034 -23.92 5,691 -12.27
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 155 -24.76 22 -29.03
2025-08-14 13F Brevan Howard Capital Management LP 6,627 -15.52 1,076 -2.62
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 2,131 -8.03 346 6.13
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 381 -10.77 59 -9.23
2025-07-10 13F Perkins Coie Trust Co 0 -100.00 0
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 56,720 -15.73 8,226 -19.08
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 131 -34.50 21 -25.00
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 31,864 -3.14 5,176 11.67
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 1,225 -1.29 178 -5.35
2025-07-22 13F DAVENPORT & Co LLC 14,845 -1.09 2,411 14.05
2025-05-15 13F Options Solutions, Llc 0 -100.00 0
2025-07-28 NP SAA - ProShares Ultra SmallCap600 758 -15.68 118 -15.22
2025-07-15 13F Fifth Third Bancorp 856 -43.72 139 -35.05
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 765 -25.37 111 -28.57
2025-04-25 NP VFMF - Vanguard U.S. Multifactor 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 480 -65.19 74 -47.10
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 40,170 -6.00 6,252 -4.80
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 7,619 -12.57 1,186 -11.43
2025-08-14 13F State Of Wisconsin Investment Board 9,892 -13.84 1,607 -0.68
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 125,016 -8.88 18,130 -12.50
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,080 -40.23 175 -31.10
2025-03-31 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 0 -100.00 0 -100.00
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 20 -89.80 3 -88.89
2025-07-28 NP OMFL - Invesco Russell 1000(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 7,987 -2.40 1,243 -1.11
2025-05-15 13F Twin Tree Management, LP 0 -100.00 0 -100.00
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