AX / Axos Financial, Inc. - Pemilikan Institusi - Penjual

Axos Financial, Inc.
US ˙ NYSE ˙ US05465C1009

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
(%)
2025-05-12 13F Virtu Financial LLC 0 -100.00 0
2025-08-13 13F Loomis Sayles & Co L P 364,970 -15.10 27,752 102,685.19
2025-05-07 13F LPL Financial LLC Put 0 -100.00 0 -100.00
2025-08-08 13F SG Americas Securities, LLC 1,520 -86.93 0
2025-07-15 13F Fifth Third Bancorp 408 -8.31 31 10.71
2025-07-31 13F Kestrel Investment Management Corp 99,350 -4.52 8 16.67
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 12,927 -7.47 821 -15.98
2025-08-13 13F Invesco Ltd. 263,972 -19.33 20,072 -4.93
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 790 -22.55 51 -29.58
2025-08-14 13F Wasatch Advisors Inc 909,055 -10.35 69,125 5.65
2025-08-12 13F Brandywine Global Investment Management, LLC 134,914 -3.71 10,259 13.47
2025-03-25 NP FAD - First Trust Multi 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 7,235 -4.07 506 -0.98
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 263,032 -12.98 16,697 -21.00
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 4,052 -31.85 257 -38.07
2025-08-12 13F Nuveen, LLC 517,848 -5.19 39,377 11.74
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 122 -3.17 9 12.50
2025-08-08 13F Creative Planning 4,318 -2.06 328 15.49
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 19,183 -3.03 1,459 14.26
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 99,944 -0.86 6,950 3.22
2025-07-07 13F Versant Capital Management, Inc 39 -13.33 3 0.00
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100.00 0
2025-08-20 NP WAMVX - Wasatch Micro Cap Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 35,455 -21.21 2,696 -7.17
2025-05-14 13F Walleye Capital LLC Put 0 -100.00 0
2025-08-26 NP PCVAX - AllianzGI NFJ Small-Cap Value Fund A 23,952 -0.66 1,821 17.11
2025-07-22 13F IMC-Chicago, LLC Put 22,300 -26.64 1,696 -13.56
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 382,834 -6.80 24,302 -15.40
2025-05-15 13F Twinbeech Capital Lp 0 -100.00 0
2025-07-31 13F Shaker Investments Llc/oh 410,372 -3.00 31,205 14.32
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 18,080 -2.21 1,148 -11.22
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 2,800 -61.52 213 -61.66
2025-08-08 13F Principal Financial Group Inc 327,788 -5.75 24,925 11.07
2025-05-15 13F Parallax Volatility Advisers, L.P. Put 0 -100.00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 4,845 -4.63 368 12.54
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 30,816 -3.93 2,343 13.24
2025-05-15 13F Tudor Investment Corp Et Al Call 0 -100.00 0 -100.00
2025-08-27 NP CSSAX - Carillon Scout Small Cap Fund Class A 34,195 -9.10 2,600 7.13
2025-08-28 NP SEIS - SEI Select Small Cap ETF 5,992 -54.23 456 -46.09
2025-05-14 13F Oarsman Capital, Inc. 0 -100.00 0 -100.00
2025-07-15 13F SJS Investment Consulting Inc. 8 -27.27 1
2025-08-14 13F Bridgeway Capital Management Inc 75,200 -14.74 5,718 0.49
2025-07-21 13F Credential Qtrade Securities Inc. 17,297 -17.79 935 -18.64
2025-08-12 13F Deutsche Bank Ag\ 75,929 -13.47 5,774 1.98
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-08-04 13F Center for Financial Planning, Inc. 0 -100.00 0
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 39,667 -30.27 3,016 -17.82
2025-08-14 13F Two Sigma Investments, Lp 160,222 -7.35 12,183 9.20
2025-08-06 13F Csenge Advisory Group 8,229 -0.58 572 14.86
2025-08-12 13F Jpmorgan Chase & Co 279,984 -21.39 21,290 -7.35
2025-08-14 13F Xponance, Inc. 7,297 -10.11 555 5.93
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 948 -7.15 72 10.77
2025-08-28 NP KBE - SPDR(R) S&P Bank 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 211,685 -35.18 16,097 -23.61
2025-08-26 NP BRSVX - Small-Cap Value Fund Class N 66,800 -16.29 5,079 -1.34
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-26 NP XJR - iShares ESG Screened S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,200 -5.32 319 11.54
2025-05-13 13F Heck Capital Advisors, LLC 0 -100.00 0 -100.00
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 8,231 -10.45 523 -18.69
2025-08-12 13F Choate Investment Advisors 0 -100.00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 7,614 -1.35 579 16.30
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 37,478 -42.07 2,379 -47.41
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 110,422 -0.71 7,010 -9.86
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1,851 -26.84 141 -14.11
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 4,697 -2.08 298 -11.04
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 90,309 -1.30 6,867 16.33
2025-05-30 NP New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class 0 -100.00 0 -100.00
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 6,666 -2.88 507 14.48
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES 0 -100.00 0 -100.00
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 0 -100.00 0 -100.00
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-14 13F Van Eck Associates Corp 0 -100.00 0
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 17,436 -1.16 1,326 16.43
2025-08-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 661 -6.24 50 11.11
2025-08-14 13F Bnp Paribas Arbitrage, Sa 28,459 -10.90 2,164 5.05
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 20,580 -22.69 1,306 -29.82
2025-07-23 13F Defined Financial Planning LLC 0 -100.00 0
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,309,263 -8.82 99,556 7.46
2025-08-06 13F Commonwealth Equity Services, Llc 26,420 -9.63 2 100.00
2025-08-26 NP SVAL - iShares US Small Cap Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,166 -2.70 1,001 14.66
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 224,896 -11.57 14,276 -19.73
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 28,902 -11.01 2,198 4.87
2025-08-07 13F Parkside Financial Bank & Trust 879 -18.84 67 -4.35
2025-05-05 13F Creekmur Asset Management LLC 0 -100.00 0
2025-03-27 NP THMAX - Thrivent Moderate Allocation Fund Class A 1,705 -18.85 119 -16.20
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 559 -29.77 35 -36.36
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 5,322 -3.73 405 13.48
2025-06-03 13F CWM Advisors, LLC 0 -100.00 0
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-05-14 13F/A Norges Bank 308,611 -21.89 16,677 -22.69
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 18,880 -11.69 1,436 4.06
2025-08-04 13F Pinnacle Associates Ltd 8,400 -2.33 639 15.16
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 3,755 -34.98 286 -23.39
2025-08-14 13F Goldman Sachs Group Inc 295,436 -13.93 22,465 1.43
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 5,835 -11.08 444 4.73
2025-04-21 13F Investment Research & Advisory Group, Inc. 0 -100.00 0
2025-08-13 13F Quadrature Capital Ltd 0 -100.00 0
2025-08-13 13F Pictet Asset Management Holding SA 7,583 -10.85 577 5.11
2025-06-26 NP LFVAX - Lord Abbett Focused Small Cap Value Fund Class A 26,713 -6.57 1,696 -15.21
2025-07-31 13F Quest Partners LLC 435 -96.97 33 -96.44
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 6,594 -14.54 501 0.80
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 85,435 -15.99 6,496 -0.99
2025-07-08 13F Rise Advisors, LLC 0 -100.00 0
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 620 -32.17 40 -36.51
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 64,915 -25.13 4,514 -22.05
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 415 -98.64 0 -100.00
2025-08-13 13F Van Hulzen Asset Management, LLC 23,325 -13.66 1,774 1.78
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 1,774 -15.44 135 -0.74
2025-08-06 13F First Horizon Advisors, Inc. 57 -74.32 4 -71.43
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 69,343 -3.53 4,402 -12.44
2025-08-11 13F Citigroup Inc 100,652 -21.25 7,654 -7.19
2025-06-18 NP NWHZX - Nationwide Geneva Small Cap Growth Fund Class A 231,142 -0.46 14,673 -9.64
2025-07-11 13F UMA Financial Services, Inc. 0 -100.00 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 24,185 -3.19 1,839 14.15
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 37,202 -0.59 2,829 17.15
2025-08-06 13F First Eagle Investment Management, LLC 135,172 -16.70 10,278 -1.82
2025-08-14 13F Nfj Investment Group, Llc 25,400 -0.62 1,931 17.10
2025-08-08 13F Geode Capital Management, Llc 1,521,624 -1.58 115,713 15.98
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 495 -16.81 31 -24.39
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 7,992 -3.40 608 13.88
2025-08-13 13F First Trust Advisors Lp 76,602 -44.32 5,825 -34.38
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 62,324 -19.65 4,739 -5.30
2025-05-15 13F Parallax Volatility Advisers, L.P. Call 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Small-cap 119 -3.25 9 28.57
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 57 -5.00 4 33.33
2025-08-14 13F Janus Henderson Group Plc 23,907 -50.02 1,819 -40.13
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 2,418 -7.71 184 8.28
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 39,571 -5.27 3,009 11.61
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 10,344 -5.72 787 11.17
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 28,570 -12.20 2,172 3.48
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,812 -0.72 682 3.33
2025-08-27 NP RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 524 -10.88 40 5.41
2025-08-07 13F Palouse Capital Management, Inc. 2,645 -0.15 201 18.24
2025-08-14 13F Raymond James Financial Inc 180,105 -1.44 13,695 16.17
2025-08-14 13F Smartleaf Asset Management LLC 1,505 -0.92 116 19.79
2025-08-13 13F MetLife Investment Management, LLC 31,206 -1.71 2,373 15.82
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 36,174 -13.96 2,296 -21.90
2025-05-05 13F Gallacher Capital Management LLC 0 -100.00 0 -100.00
2025-08-26 13F/A Thrivent Financial For Lutherans 45,332 -28.83 3 -25.00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 3,196 -1.81 243 15.71
2025-07-18 13F Vicus Capital 0 -100.00 0
2025-08-18 13F Wolverine Trading, Llc 0 -100.00 0 -100.00
2025-08-14 13F Optiver Holding B.V. 136 -24.86 10 -9.09
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 20,851 -5.22 1,586 11.70
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 131,719 -5.84 8,362 -14.53
2025-08-07 13F ProShare Advisors LLC 11,660 -9.33 887 6.88
2025-08-25 NP FTXO - First Trust Nasdaq Bank 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 17,363 -5.48 1,320 11.39
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 228 -22.97 17 -10.53
2025-05-15 13F Point72 Asset Management, L.P. Put 0 -100.00 0
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,108 -6.15 355 -2.20
2025-03-27 NP AALGX - Thrivent Global Stock Fund Class A 1,847 -18.85 129 -16.23
2025-08-07 13F Profund Advisors Llc 4,218 -5.51 321 11.11
2025-05-08 13F Harbour Investments, Inc. 0 -100.00 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 73 -2.67 6 25.00
2025-08-14 13F Susquehanna International Group, Llp 98,625 -5.07 7,499 11.89
2025-08-14 13F Manufacturers Life Insurance Company, The 28,605 -10.23 2,175 5.84
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1,879 -6.75 143 9.23
2025-07-24 NP LRSCX - Small-Cap Value Series Class A 68,599 -30.15 4,770 -27.29
2025-08-14 13F UBS Group AG 161,309 -3.47 12,266 13.76
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 266 -3.27 20 17.65
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 102,078 -13.70 7,099 -10.16
2025-07-25 13F Oregon Public Employees Retirement Fund 12,301 -0.81 935 16.88
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 762 -0.65 49 -7.55
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 17,832 -11.42 1,356 4.39
2025-03-27 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 270 -19.16 19 -18.18
2025-08-13 13F Northern Trust Corp 679,663 -6.91 51,682 9.71
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 471,608 -4.51 35,861 12.54
2025-08-14 13F Tcw Group Inc 89,720 -2.50 6,822 14.91
2025-08-05 13F Bank of New York Mellon Corp 384,503 -2.45 29,238 14.97
2025-04-11 13F Riverview Trust Co 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 7,379 -2.75 561 14.72
2025-07-28 NP PSCF - Invesco S&P SmallCap Financials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,063 -4.49 213 -0.47
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 9,582 -5.54 729 11.31
2025-08-14 13F Voloridge Investment Management, Llc 192,038 -29.28 14,603 -16.66
2025-08-14 13F Cibc World Markets Corp 6,423 -47.03 488 -37.60
2025-03-27 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 1,542 -18.84 108 -16.41
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 193,950 -2.42 12,312 -11.43
2025-05-05 13F Hollencrest Capital Management 0 -100.00 0 -100.00
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 402,235 -10.13 30,586 5.91
2025-08-12 13F Franklin Resources Inc 138,987 -8.27 10,569 8.11
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 21,810 -2.42 1,384 -11.40
2025-08-14 13F Sei Investments Co 20,969 -82.82 1,594 -79.76
2025-08-12 13F Park Square Financial Group, LLC 43 -61.61 3 -57.14
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 67,492 -5.80 4,284 -14.49
2025-07-31 13F State of New Jersey Common Pension Fund D 27,034 -8.12 2,056 8.27
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 16,535 -3.20 1,150 0.70
2025-06-20 NP JSML - Janus Henderson Small Cap Growth Alpha ETF 10,471 -21.51 665 -28.76
2025-08-27 NP TLEQX - Small-Cap Equity Fund 3,714 -3.83 282 13.25
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 455,456 -3.20 34,633 14.08
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 282 -34.42 20 -32.14
2025-08-14 13F Group One Trading, L.p. Put 41,900 -7.10 3,186 9.52
2025-08-04 13F Amalgamated Bank 15,272 -1.12 1
2025-08-18 13F Wolverine Trading, Llc Put 16,000 -31.62 1,230 -17.29
2025-08-12 13F Waterloo Capital, L.P. 6,360 -0.09 484 17.80
2025-07-28 NP URTY - ProShares UltraPro Russell2000 3,993 -28.50 278 -25.74
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 451,092 -10.08 28,635 -18.37
2025-08-14 13F Citadel Advisors Llc Put 52,600 -2.41 4,000 15.01
2025-08-12 13F CIBC Private Wealth Group, LLC 1 -99.98 0 -100.00
2025-08-13 13F Victory Capital Management Inc 15,699 -5.42 1,194 11.50
2025-08-14 13F Citadel Advisors Llc 483,001 -19.70 36,727 -5.37
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 GARP ETF 346 -0.86 24 4.35
2025-08-14 13F Qube Research & Technologies Ltd 12,760 -91.27 970 -89.72
2025-05-14 13F Healthcare Of Ontario Pension Plan Trust Fund 0 -100.00 0
2025-06-26 NP USMIX - Extended Market Index Fund 6,221 -2.35 395 -11.46
2025-08-12 13F Ameritas Investment Partners, Inc. 5,322 -3.73 405 13.48
2025-08-07 13F Illinois Municipal Retirement Fund 28,175 -3.27 2,142 14.00
2025-08-14 13F Jain Global LLC 0 -100.00 0
2025-05-15 13F Bayesian Capital Management, LP 0 -100.00 0
2025-08-14 13F Rafferty Asset Management, LLC 54,402 -15.52 4,137 -0.43
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 147,411 -54.44 10,251 -52.58
2025-08-15 13F Great West Life Assurance Co /can/ 56,153 -1.35 4 33.33
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 330 -1.49 21 -13.04
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A Short -22,493 -18.27 -1,428 -25.83
2025-08-13 13F Epoch Investment Partners, Inc. 45,391 -77.43 3,452 -73.41
2025-08-14 13F Jane Street Group, Llc 88,077 -46.32 6,697 -36.73
2025-08-14 13F Jane Street Group, Llc Put 11,800 -65.29 897 -59.10
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 5,110 -9.12 389 7.18
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 18,138 -17.72 1,379 -3.02
2025-05-15 13F Cambria Investment Management, L.P. 0 -100.00 0 -100.00
2025-08-14 13F Quarry LP 0 -100.00 0
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 34,928 -6.48 2,429 -2.65
2025-07-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional Short -4,343 -9.05 -302 -5.03
2025-08-12 13F Trexquant Investment LP 0 -100.00 0
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-27 13F/A Squarepoint Ops LLC 9,389 -70.36 714 -65.10
2025-08-11 13F HighTower Advisors, LLC 6,527 -3.70 496 13.50
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 39,379 -1.16 2,994 16.50
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 48,130 -0.41 3,660 17.35
2025-08-15 13F United Services Automobile Association 0 -100.00 0
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 36,374 -9.66 2,529 -5.95
2025-08-27 13F/A Squarepoint Ops LLC Call 3,300 -23.26 251 -9.75
2025-08-27 13F/A Squarepoint Ops LLC Put 4,300 -67.67 327 -62.00
2025-08-12 13F Swiss National Bank 103,600 -1.43 7,878 16.16
2025-08-13 13F Orchard Capital Managment, LLC 37,886 -61.69 2,881 -54.86
2025-07-23 13F Louisiana State Employees Retirement System 25,000 -1.96 1,901 15.56
2025-08-13 13F Cresset Asset Management, LLC 0 -100.00 0
2025-08-28 NP KRE - SPDR(R) S&P Regional Banking(SM) 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 398,462 -22.49 30,299 -8.64
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 264,706 -6.27 20,128 10.47
2025-08-07 13F Pembroke Management, LTD 266,983 -2.76 20,301 14.60
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 9,841 -6.09 748 10.65
2025-08-08 13F Gts Securities Llc 0 -100.00 0
2025-08-14 13F Engineers Gate Manager LP 5,411 -71.96 411 -66.99
2025-08-11 13F Vanguard Group Inc 5,939,919 -1.40 451,671 16.20
2025-05-14 13F Renaissance Technologies Llc 0 -100.00 0
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 837,104 -4.57 63,653 12.47
2025-08-12 13F Advisors Asset Management, Inc. 1,536 -25.73 117 -12.78
2025-05-15 13F Bridgefront Capital, LLC 0 -100.00 0
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 90,520 -6.70 5,746 -15.30
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,429 -2.06 99 2.06
2025-08-12 13F/A Boston Partners 381,931 -24.34 29,595 -5.12
2025-08-11 13F New Age Alpha Advisors, LLC 2,614 -5.60 199 11.24
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 53 -11.67 3 -25.00
2025-07-15 13F Public Employees Retirement System Of Ohio 474 -6.88 36 12.50
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 5,824 -0.68 443 16.93
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 187 -23.36 14 -6.67
2025-08-13 13F Marshall Wace, Llp 5,366 -31.78 408 -19.53
2025-05-07 13F Bryce Point Capital, LLC 0 -100.00 0
2025-08-05 13F Dunhill Financial, LLC 0 -100.00 0
2025-08-14 13F Alliancebernstein L.p. 62,700 -5.55 4,768 11.30
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 17,560 -6.12 1,115 -14.77
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES 2,614 -5.60 199 11.24
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 6,935 -12.20 527 3.54
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,758 -3.02 609 1.00
2025-05-09 13F Atria Wealth Solutions, Inc. 0 -100.00 0
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 1,311,826 -3.13 99,751 14.16
2025-05-14 13F/A Group One Trading, L.p. 0 -100.00 0 -100.00
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 103,380 -5.52 7,189 -1.64
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 113,458 -2.84 7,202 -11.81
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 4,303 -1.47 299 2.75
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 182 -7.61 14 8.33
2025-08-13 13F Formula Growth Ltd 30,624 -8.92 2,329 7.33
2025-08-05 13F Wakefield Asset Management LLLP 17,078 -1.16 1,299 16.52
2025-08-14 13F Tudor Investment Corp Et Al Put 0 -100.00 0
2025-08-14 13F Tudor Investment Corp Et Al 0 -100.00 0
2025-08-25 13F/A Neuberger Berman Group LLC 2,866 -7.88 218 8.50
2025-08-20 NP WMCVX - Wasatch Small Cap Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 432,446 -9.68 32,883 6.45
2025-08-12 13F Dimensional Fund Advisors Lp 2,327,530 -4.97 176,991 12.00
2025-08-08 13F Pnc Financial Services Group, Inc. 6,619 -6.02 503 10.79
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-08-12 13F Charles Schwab Investment Management Inc 644,574 -2.01 49,013 15.49
2025-08-14 13F Two Sigma Advisers, Lp 27,816 -6.39 2,115 10.33
2025-08-15 13F Morgan Stanley 599,903 -1.00 45,617 16.68
2025-08-14 13F Peak6 Llc Call 100,400 -23.12 7,634 -9.40
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 32,512 -4.41 2,261 -0.48
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 0 -100.00 0 -100.00
2025-07-29 NP VFQY - Vanguard U.S. Quality 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 12,544 -7.52 872 -3.75
2025-08-14 13F Lord, Abbett & Co. Llc 96,620 -25.29 7 -12.50
2025-03-27 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 2,742 -19.12 192 -16.59
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-08-14 13F Wellington Management Group Llp 377,066 -0.00 28,672 17.85
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 925 -3.24 64 1.59
2025-05-08 13F LGT Financial Advisors LLC 0 -100.00 0
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 1,160 -51.14 0
2025-07-11 13F Assenagon Asset Management S.A. 53,218 -2.57 4,047 14.81
2025-05-06 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0 -100.00
2025-05-14 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 326 -7.12 23 -4.35
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 257,214 -1.30 17,887 2.75
2025-05-15 13F Millennium Management Llc Call 0 -100.00 0 -100.00
2025-08-06 13F S&t Bank/pa 72,992 -4.13 5,550 12.99
2025-08-13 13F Optimize Financial Inc 5,824 -0.68 443 16.93
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 39,038 -27.35 2,715 -24.38
2025-08-13 13F Voss Capital, LLC 0 -100.00 0
2025-08-01 13F Ashton Thomas Private Wealth, LLC 3,252 -1.33 247 16.51
2025-07-25 NP ISGDX - Columbia Integrated Small Cap Growth Fund Class A 3,764 -3.06 262 0.77
2025-04-23 13F Western Wealth Management, LLC 0 -100.00 0 -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 49,409 -6.09 3,757 10.70
2025-06-27 NP DPST - Direxion Daily Regional Banks Bull 3X Shares 57,806 -33.32 3,670 -39.48
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 15,358 -6.20 1 0.00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 21,169 -27.09 1,610 -14.10
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 35,357 -17.27 2,689 -2.50
2025-08-13 13F Advantage Alpha Capital Partners LP 0 -100.00 0
2025-07-09 13F Bruce G. Allen Investments, LLC 8 -27.27 1
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 5,424 -34.05 412 -22.26
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 183,467 -1.50 12,758 2.54
2025-08-12 13F Pathstone Holdings, LLC 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 3,595 -17.47 273 -2.85
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 65,416 -7.05 4,549 -3.23
2025-07-28 NP SAA - ProShares Ultra SmallCap600 941 -15.76 65 -12.16
2025-08-12 13F Ensign Peak Advisors, Inc 19,147 -27.05 1,456 -14.06
2025-04-24 13F Oakworth Capital, Inc. 0 -100.00 0
2025-08-14 13F Lazard Asset Management Llc 36,772 -13.37 3 0.00
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-08 13F Larson Financial Group LLC 15 -25.00 1 0.00
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 2,907 -0.27 185 -9.36
2025-08-19 13F State of Wyoming 734 -53.60 56 -46.08
2025-07-29 NP VFAIX - Vanguard Financials 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 86,579 -2.04 6,021 1.98
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 91,564 -3.32 6,963 13.94
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 8,990 -4.51 684 12.52
2025-08-26 NP IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,189,771 -4.98 242,550 11.98
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares 19,200 -11.52 1,460 4.21
2025-08-14 13F Stifel Financial Corp 7,140 -0.29 543 17.32
2025-08-14 13F Ategra Capital Management, LLC 220,216 -6.33 16,745 10.40
2025-08-12 13F Prudential Financial Inc 140,802 -15.68 10,707 -0.63
2025-08-11 13F Raiffeisen Bank International AG 0 -100.00 0
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 52,686 -5.21 3,345 -13.95
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 6,327 -4.48 481 12.65
2025-05-13 13F Versor Investments LP 0 -100.00 0
2025-05-15 13F Farringdon Capital, Ltd. 0 -100.00 0
2025-08-05 13F Simplex Trading, Llc Put 12,500 -78.37 1 -100.00
2025-08-11 13F Covestor Ltd 1,806 -20.58 0
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 0 -100.00 0 -100.00
2025-08-26 NP Profunds - Profund Vp Banks 608 -18.06 46 -2.13
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 3,332 -14.06 253 1.20
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 21,139 -4.43 1,342 -13.26
2025-03-27 NP REUYX - Sustainable Equity Fund Class Y Short -538 -38
2025-04-25 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 8,425 -2.02 563 -21.07
2025-08-12 13F Picton Mahoney Asset Management 0 -100.00 0
2025-08-14 13F State Street Corp 2,652,478 -9.32 201,694 6.87
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 2,004 -5.16 139 -1.42
2025-05-14 13F Walleye Capital LLC Call 0 -100.00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 11,910 -1.08 906 16.62
2025-08-08 13F KBC Group NV 1,592 -35.52 0
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 14,261 -7.67 905 -16.20
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 17,218 -7.86 1,309 8.63
2025-08-11 13F Bell Investment Advisors, Inc 6 -60.00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-07-23 13F Maryland State Retirement & Pension System 15,739 -0.83 1,197 16.91
2025-07-28 NP VVSCX - Small Cap Value Fund 15,616 -15.66 1,086 -12.22
2025-08-14 13F/A Skopos Labs, Inc. 64 -50.77 5 -50.00
2025-07-28 NP UWM - ProShares Ultra Russell2000 5,450 -18.74 379 -15.62
2025-08-14 13F State Of Wisconsin Investment Board 164,283 -4.37 12,492 12.71
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 10,348 -5.97 787 10.70
2025-06-23 NP BKPIX - Banks Ultrasector Profund Investor Class 1,166 -60.30 74 -63.90
2025-07-30 NP AMID - Argent Mid Cap ETF 15,094 -3.52 1,050 0.38
2025-07-11 13F Farther Finance Advisors, LLC 433 -9.22 33 6.67
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-07-25 13F JustInvest LLC 3,758 -5.36 286 11.33
2025-08-12 13F BlackRock, Inc. 7,963,974 -3.97 605,581 13.18
2025-08-12 13F Aviso Financial Inc. 10,329 -1.82 785 15.78
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 61,298 -3.18 4,661 14.13
2025-08-27 NP RYKIX - Banking Fund Investor Class 2,858 -0.52 217 17.30
2025-07-28 NP QRSVX - FPA Queens Road Small Cap Value Fund Investor Class 323,282 -13.39 22,481 -9.84
2025-05-13 13F Ground Swell Capital, LLC 0 -100.00 0
2025-07-28 13F Moran Wealth Management, LLC 0 -100.00 0
2025-08-13 13F PharVision Advisers, LLC 0 -100.00 0
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 64,167 -9.72 4,879 6.41
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 10,428 -1.25 662 -10.43
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-05-15 13F Point72 Asset Management, L.P. 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 17,111 -9.64 1,301 6.55
2025-08-14 13F Bank Of America Corp /de/ 143,423 -3.94 10,906 13.22
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 369,440 -1.70 28,092 15.86
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 2,552 -20.18 162 -27.35
2025-07-29 13F Mutual Of America Capital Management Llc 6,880 -12.90 523 2.75
2025-04-14 13F Wesbanco Bank Inc 0 -100.00 0
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