51A - American Public Education, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

American Public Education, Inc.
DE ˙ DB ˙ US02913V1035
€ 25.80 ↓ -0.60 (-2.27%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 326 total, 326 long only, 0 short only, 0 long/short - change of 13.94% MRQ
Harga Saham 25.80
Alokasi Portofolio Rata-rata 0.1690 % - change of 0.40% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 21,183,021 - 117.25% (ex 13D/G) - change of 1.30MM shares 6.53% MRQ
Nilai Institusional (Jangka Panjang) $ 589,835 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

American Public Education, Inc. (DE:51A) memiliki 326 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 21,183,021 saham. Pemegang saham terbesar meliputi BlackRock, Inc., 325 Capital Llc, Prescott Group Capital Management, L.l.c., Vanguard Group Inc, Renaissance Technologies Llc, Dimensional Fund Advisors Lp, Bank Of America Corp /de/, Redwood Capital Management, Llc, Acadian Asset Management Llc, and American Century Companies Inc .

Struktur kepemilikan institusional American Public Education, Inc. (DB:51A) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 25.80 / share. Previously, on September 6, 2024, the share price was 13.20 / share. This represents an increase of 95.45% over that period.

DE:51A / American Public Education, Inc. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-07-09 13F Massmutual Trust Co Fsb/adv 188 0.00 6 25.00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 41 10.81 1
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 6,358 -14.78 194 16.27
2025-08-08 13F Alberta Investment Management Corp 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 431 -81.98 13 -75.47
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 920 39.39 28 100.00
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 158,242 1.32 3,719 7.39
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 400 0.00 12 50.00
2025-08-12 13F Charles Schwab Investment Management Inc 52,247 10.50 1,591 50.81
2025-08-07 13F Acadian Asset Management Llc 668,130 124.78 20 233.33
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 174 -0.57 4 0.00
2025-05-15 13F/A Orion Portfolio Solutions, LLC 48,269 -10.44 1,077 -7.31
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 131,041 7.79 3,079 14.25
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 32,259 0.00 758 6.01
2025-08-13 13F New York State Common Retirement Fund 6,300 0.00 0
2025-08-14 13F UBS Group AG 169,265 34.02 5,156 82.93
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 2,680 -35.27 82 -11.96
2025-08-14 13F Punch & Associates Investment Management, Inc. 145,178 4,422
2025-07-28 NP UWM - ProShares Ultra Russell2000 1,566 -18.73 46 15.00
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77 0.00 2 100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1,456 0.00 44 37.50
2025-08-08 13F Geode Capital Management, Llc 422,854 4.21 12,882 42.22
2025-08-14 13F Alliancebernstein L.p. 15,520 473
2025-08-26 NP BRUSX - Ultra-Small Company Fund Class N 8,393 -50.32 256 -32.36
2025-08-08 13F Bailard, Inc. 11,995 -29.83 365 -4.20
2025-07-08 13F Parallel Advisors, LLC 6,800 70.00 207 132.58
2025-08-12 13F Hillsdale Investment Management Inc. 169,387 13.96 5,160 55.53
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 1,120 -11.46 33 23.08
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 1,934 0.00 59 34.88
2025-08-14 13F Comerica Bank 688 567.96 21 900.00
2025-05-15 13F GWM Advisors LLC 0 -100.00 0 -100.00
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional 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 1,010 31
2025-08-07 13F Meeder Asset Management Inc 1,623 49
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 541 0.00 16 33.33
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 452,628 7.74 13,787 47.05
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1,439 0.00 34 6.45
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 117,294 32.38 3,573 80.68
2025-08-26 NP Profunds - Profund Vp Small-cap 40 14.29 1
2025-08-13 13F Arrowstreet Capital, Limited Partnership 389,586 76.10 11,867 140.35
2025-08-14 13F Bank Of America Corp /de/ 772,203 -20.15 23,521 8.97
2025-08-04 13F Amalgamated Bank 543 0.00 0
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 10,770 328
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 0 -100.00 0 -100.00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 226 -82.56 7 -78.57
2025-08-14 13F Citadel Advisors Llc 37,398 1,139
2025-08-14 13F Lord, Abbett & Co. Llc 186,341 18.84 6 -99.93
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 287,163 1.60 8,747 38.65
2025-08-12 13F Pacer Advisors, Inc. 93,428 2,846
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3,224 31.59 98 81.48
2025-07-29 NP EBI - Longview Advantage ETF 6 0
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 5,884 -2.58 179 33.58
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 3,274 1,972.15 100 3,200.00
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 6,456 0.00 190 39.71
2025-07-25 NP ISGDX - Columbia Integrated Small Cap Growth Fund Class A 3,684 -44.12 108 -22.30
2025-08-14 13F Raymond James Financial Inc 85,319 2,599
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1,898 0.00 58 35.71
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57,028 16.27 1,340 23.28
2025-08-04 13F Assetmark, Inc 130 26.21 4 50.00
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 1,399 0.00 33 3.23
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 952 -93.84 29 -91.86
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 1,287 120.38 30 150.00
2025-08-08 13F/A Sterling Capital Management LLC 66 -73.49 2 -60.00
2025-06-26 NP USMIX - Extended Market Index Fund 1,941 -6.86 46 -2.17
2025-08-14 13F Ameriprise Financial Inc 404,737 -45.86 12,328 -26.12
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 1,623 1,111.19 49 1,533.33
2025-08-08 13F Intech Investment Management Llc 9,105 -3.35 277 31.90
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 35,317 8.17 1,040 50.72
2025-08-11 13F Integrated Quantitative Investments LLC 12,536 -0.77 382 35.59
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1,616 84.05 49 157.89
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 2,883 30.45 68 39.58
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 89 11.25 3 100.00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 215 -91.18 7 -88.89
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 29,884 14.77 910 56.63
2025-05-15 13F Kent Lake PR LLC 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 893 0.00 21 5.26
2025-08-08 13F Creative Planning 11,177 2.43 340 39.92
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 2,600 0.00 77 38.18
2025-06-24 NP QASGX - Federated MDT Small Cap Growth 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 31,586 0.00 742 6.00
2025-08-12 13F Nuveen, LLC 33,916 18.04 1,033 61.15
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 24 0.00 1
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 45,000 5.15 1,058 11.50
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1,148 -28.43 34 0.00
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,249 287.17 184 308.89
2025-08-12 13F Dimensional Fund Advisors Lp 825,236 1.63 25,137 38.71
2025-08-14 13F Militia Capital Partners, LP 7,432 7.21 226 46.75
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
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 13,808 336.96 407 515.15
2025-08-11 13F Citigroup Inc 6,289 -42.64 192 -21.72
2025-07-09 13F Channel Wealth Llc 17,595 536
2025-08-14 13F 4D Advisors, LLC 285,000 111.11 8,681 188.12
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 494 77.06 15 150.00
2025-08-14 13F Two Sigma Advisers, Lp 14,300 4.38 436 42.62
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 375 19.43 11 175.00
2025-08-13 13F Hsbc Holdings Plc 31,642 19.80 965 63.67
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,471 0.00 288 36.49
2025-08-08 13F Pnc Financial Services Group, Inc. 2,614 -5.63 80 29.51
2025-08-14 13F Petrus Trust Company, LTA 19,979 609
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 9,531 1.54 290 38.76
2025-08-12 13F O'shaughnessy Asset Management, Llc 9,293 -56.79 283 -40.92
2025-08-12 13F CenterBook Partners LP 96,205 2,930
2025-08-14 13F California State Teachers Retirement System 1,138 0.00 35 36.00
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 9,319 284
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,085 23.97 190 173.91
2025-08-15 13F Tower Research Capital LLC (TRC) 2,643 96.51 81 166.67
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,469 0.00 199 6.42
2025-08-28 NP IWO - iShares Russell 2000 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 138,601 1,034.49 4,222 1,451.84
2025-07-15 13F Sheets Smith Wealth Management 18,840 574
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,425 0.00 57 5.66
2025-07-24 13F IFP Advisors, Inc 0 -100.00 4
2025-07-14 13F GAMMA Investing LLC 209 39.33 6 100.00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 3,616 6.54 110 46.67
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 26,000 792
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 9,523 -4.93 280 32.70
2025-08-12 13F Segall Bryant & Hamill, Llc 154,926 -8.67 4,719 24.64
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 2,207 27.35 65 77.78
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 42,476 0.00 998 6.06
2025-08-14 13F Sei Investments Co 14,087 429
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio 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 35,469 31.94 1,080 80.00
2025-08-12 13F EAM Investors, LLC 46,804 12.90 1,426 54.05
2025-08-13 13F MetLife Investment Management, LLC 10,171 13.85 310 55.28
2025-08-13 13F Centiva Capital, LP 8,488 259
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 1,057 24.35 31 82.35
2025-05-14 13F Group One Trading, L.p. Call 0 -100.00 0 -100.00
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 27,444 -6.16 836 28.07
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 3,020 15.05 71 20.69
2025-08-12 13F Brandywine Global Investment Management, LLC 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 206,702 17.26 6,087 63.23
2025-07-17 13F SummerHaven Investment Management, LLC 45,110 1.39 1,374 38.37
2025-08-08 13F SBI Securities Co., Ltd. 1 0.00 0
2025-05-28 NP QCEQRX - Equity Index Account Class R1 7,436 0.00 166 3.13
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,588 -12.46 459 22.07
2025-08-11 13F Pacific Ridge Capital Partners, LLC 204,333 38.13 6,224 88.52
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 70,830 75.98 2,086 145.01
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 17,400 0.00 409 5.97
2025-08-12 13F BlackRock, Inc. 1,617,169 3.20 49,259 40.83
2025-08-14 13F State Street Corp 335,970 18.12 10,234 61.20
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,124 1,225.86 339 1,777.78
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 10,068 0.00 307 36.61
2025-08-12 13F Advisors Asset Management, Inc. 37 1
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 157 0.00 5 33.33
2025-07-28 NP VCSLX - Small Cap Index Fund 7,190 19.87 212 67.46
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1,136 15.56 27 23.81
2025-07-11 13F Assenagon Asset Management S.A. 26,289 -30.79 801 -5.55
2025-07-25 13F Allspring Global Investments Holdings, LLC 9,736 297
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 2,320 60.00 71 118.75
2025-08-08 13F Hartland & Co., LLC 93 3
2025-08-13 13F Systematic Financial Management Lp 319,399 -9.40 9,729 23.64
2025-08-11 13F EntryPoint Capital, LLC 11,496 350
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 10,260 32.22 313 173.68
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 348 0.00 10 42.86
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 5,000 -13.79 152 17.83
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 432,399 3.27 13,171 40.93
2025-08-04 13F Strs Ohio 15,000 457
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 471,941 -1.26 11,091 4.66
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 700 16.67 21 0.00
2025-08-14 13F Globeflex Capital L P 34,392 0.00 1,048 36.51
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 4,060 107.14 124 186.05
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 4,412 19.63 134 63.41
2025-08-11 13F Public Employees Retirement Association Of Colorado 2,738 0.00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 4,631 0.00 141 36.89
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 1,538 0.00 47 35.29
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 581 0.00 17 41.67
2025-08-11 13F Empowered Funds, LLC 101,720 4.55 3,098 42.70
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 27,008 87.66 823 156.88
2025-08-12 13F American Century Companies Inc 563,079 9.07 17,151 48.84
2025-07-28 NP HDG - ProShares Hedge Replication ETF 21 16.67 1
2025-07-31 13F Nisa Investment Advisors, Llc 268 587.18 8
2025-08-01 13F Banco Santander, S.A. 17,196 0.00 524 36.55
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 1,609 0.00 38 5.71
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 3,333 26.15 102 74.14
2025-08-13 13F Mackenzie Financial Corp 57,629 -3.90 1,755 31.17
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 36,549 0.00 859 5.93
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 266 -3.27 8 40.00
2025-05-14 13F Public Employees Retirement System Of Ohio 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 5,735 51.80 175 107.14
2025-07-28 13F New York State Teachers Retirement System 1,437 0.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 20,287 14.33 618 55.81
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 1,426 43
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 45,298 7.38 1,065 13.80
2025-08-14 13F Manatuck Hill Partners, LLC 115,000 3,503
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 8,877 -3.57 270 31.71
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 6,974 212
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 6,321 21.86 193 66.96
2025-08-06 13F Bastion Asset Management Inc. 312,729 -35.64 8,296 -15.52
2025-08-11 13F Covestor Ltd 375 0
2025-08-05 13F Bank of New York Mellon Corp 65,296 18.80 1,989 62.15
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 9,760 397.96 297 590.70
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 0 -100.00 0 -100.00
2025-05-12 13F Simplex Trading, Llc Call 0 -100.00 0
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 32,315 2.43 984 39.77
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1,783 2.47 42 7.89
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 753 -82.49 22 -62.71
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional 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 76,163 0.00 2,243 39.23
2025-08-14 13F AWM Investment Company, Inc. 99,000 0.00 3,016 36.49
2025-08-12 13F Legal & General Group Plc 1,914 40.53 58 93.33
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 2,672 14.09 81 55.77
2025-08-12 13F Prudential Financial Inc 20,952 638
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 27,063 0.00 797 39.34
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 3,625 14.82 110 57.14
2025-08-13 13F Jump Financial, LLC 20,219 616
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 2,620 -30.50 77 22.22
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 10,030 11.44 306 52.50
2025-08-14 13F Fmr Llc 5,998 3.47 183 41.09
2025-07-29 NP VFMO - Vanguard U.S. Momentum 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 7,178 211
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 108,355 5.64 2,546 11.96
2025-08-12 13F Jpmorgan Chase & Co 8,495 9.26 259 49.13
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 69,763 -6.51 1,639 -0.91
2025-08-14 13F State Of Wisconsin Investment Board 15,412 -57.00 469 -41.30
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 20 0.00 0
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 15,945 0.00 486 36.62
2025-08-11 13F Rothschild Investment Llc 10 0.00 0
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 3,297 0.00 100 36.99
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 5 25.00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 160 -30.13 4 -40.00
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 60,456 76.73 1,421 87.34
2025-08-12 13F XTX Topco Ltd 14,189 432
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 19,472 506.98 593 735.21
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 1,535 11.39 47 53.33
2025-08-14 13F Aquatic Capital Management LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 23,526 707.62 717 1,001.54
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 79,280 10.38 2,335 53.65
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 109 -39.11 3 -33.33
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 17,549 -17.10 412 -12.15
2025-08-13 13F Russell Investments Group, Ltd. 73,813 -20.64 2,250 8.33
2025-08-26 NP BRSVX - Small-Cap Value Fund Class N 101,500 3,092
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 5,674 0.00 133 6.40
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-08-14 13F Lazard Asset Management Llc 132,068 17.14 4 100.00
2025-05-15 13F Jacobs Levy Equity Management, Inc 0 -100.00 0 -100.00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 15 -11.76 0
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 4,000 0.00 94 6.82
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,251 0.00 390 39.29
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 886 13.44 27 136.36
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial 3,500 0.00 107 35.90
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 8,039 9.93 245 49.69
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 174,457 45.05 5,314 97.95
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,379 8.43 126 142.31
2025-07-23 NP CFSLX - Column Small Cap Fund 2,009 0.00 59 40.48
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 9,796 0.00 298 36.70
2025-08-27 13F/A Brinker Capital Investments, LLC 44,232 -8.36 1,347 25.07
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 61,100 0.00 1,861 36.54
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,092 0.00 32 39.13
2025-07-24 13F Us Bancorp \de\ 252 404.00 8 600.00
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 3,000 -72.48 91 -70.45
2025-08-13 13F Northern Trust Corp 181,945 28.90 5,542 75.94
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1,247 6.22 38 42.31
2025-08-19 13F State of Wyoming 11,640 -25.75 355 1.43
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-07-14 13F Toth Financial Advisory Corp 2,000 0.00 61 36.36
2025-08-12 13F Franklin Resources Inc 27,836 0.98 848 37.72
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,096 28.79 247 75.71
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 8,424 -93.59 257 -91.28
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 38,778 3.97 911 10.29
2025-08-06 13F True Wealth Design, LLC 40 0.00 1
2025-08-11 13F Lsv Asset Management 197,931 -19.26 6 20.00
2025-08-05 13F VGI Partners Ltd 7,338 224
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1,010 236.67 31 275.00
2025-07-28 13F Ritholtz Wealth Management 0 -100.00 0
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 10,885 67.46 332 128.28
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 11,900 4.39 362 42.52
2025-08-12 13F Rhumbline Advisers 25,190 10.16 767 50.39
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 558 -16.09 17 14.29
2025-08-13 13F Federated Hermes, Inc. 39,286 -0.20 1,197 36.22
2025-08-07 13F CSM Advisors, LLC 220,720 7
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 15,295 -11.59 359 -6.27
2025-08-28 NP IWC - iShares Micro-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 38,751 9.90 1,180 49.94
2025-08-28 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 9,127 21.26 278 65.48
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 32,092 740.76 754 797.62
2025-05-05 13F Foundry Partners, LLC 265,475 -0.60 5,925 2.85
2025-08-14 13F Man Group plc 8,001 244
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 2,573 3,198.72 78 7,700.00
2025-08-14 13F 325 Capital Llc 1,528,503 -32.67 46,558 -8.11
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 33,040 0.00 973 39.20
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 742 0.00 17 6.25
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 3,300 0.00 78 5.48
2025-07-24 13F Capital Advisors, Ltd. LLC 32 0.00 0
2025-07-22 13F Gsa Capital Partners Llp 25,986 -32.83 1
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,577 0.00 61 5.26
2025-08-12 13F CIBC Private Wealth Group, LLC 112 -51.93 3 -40.00
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 462 14
2025-08-13 13F Fisher Asset Management, LLC 32,130 979
2025-08-14 13F Royal Bank Of Canada 10,045 1.81 306 39.09
2025-08-14 13F Redwood Capital Management, Llc 705,379 -37.43 21,486 -14.61
2025-08-13 13F Victory Capital Management Inc 11,111 16.37 338 58.69
2025-08-14 13F Bridgeway Capital Management Inc 286,313 63.34 8,721 122.93
2025-08-12 13F Deutsche Bank Ag\ 10,800 -14.41 329 16.73
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 536 993.88 16 1,500.00
2025-08-07 13F Prescott Group Capital Management, L.l.c. 1,242,471 -0.98 37,846 35.13
2025-08-15 13F Morgan Stanley 319,884 349.76 9,744 513.93
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 6,073 -47.22 185 -28.12
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 3,379 11.01 103 52.24
2025-07-18 13F USA Financial Portformulas Corp 1,917 58
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 2,213 0.00 67 36.73
2025-07-22 13F Valley National Advisers Inc 1,059 0.00 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1,928 0.00 59 34.88
2025-08-14 13F Price T Rowe Associates Inc /md/ 8,606 0
2025-06-26 NP TSLCX - Transamerica Small Cap Value C 1,350 -32.50 32 -29.55
2025-08-14 13F Polar Asset Management Partners Inc. 10,349 315
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 6,071 185
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 321 11.85 10 50.00
2025-08-14 13F/A Barclays Plc 41,681 67.89 1
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 376 11
2025-08-12 13F Trexquant Investment LP 50,925 -17.88 1,551 12.07
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 15,289 0.62 450 40.19
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
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 2,271 14.58 69 56.82
2025-08-08 13F Principal Financial Group Inc 7,308 -41.99 223 -21.00
2025-08-13 13F Panagora Asset Management Inc 128,644 96.22 3,918 167.81
2025-08-11 13F Vanguard Group Inc 1,068,825 17.59 32,556 60.47
2025-08-14 13F Aqr Capital Management Llc 94,392 -19.94 2,875 9.27
2025-08-13 13F Renaissance Technologies Llc 1,044,520 12.19 31,816 53.11
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 13,996 0.00 426 36.54
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2,618 16.05 80 58.00
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 60,678 18.12 1,426 25.22
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 6,159 -32.90 188 -8.33
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 14,781 23.89 435 72.62
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 2,127 0.00 50 4.26
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-14 13F Wells Fargo & Company/mn 9,595 3.60 292 41.75
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-14 13F Susquehanna International Group, Llp 21,117 5.87 643 44.49
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Susquehanna International Group, Llp Call 7,600 231
2025-08-14 13F Goldman Sachs Group Inc 555,106 3.10 16,909 40.70
2025-08-26 NP TLSTX - Stock Index Fund 202 6
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 3,183 0.00 97 35.21
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 101,580 4.41 3,094 42.51
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 458,029 1.97 13,489 41.92
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 24,900 7.61 733 49.90
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 96,495 0.45 2,842 39.81
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-11 13F Royce & Associates Lp 322,454 35.32 9,822 84.67
2025-08-14 13F Qube Research & Technologies Ltd 55,246 240.04 1,683 364.64
2025-08-12 13F Ameritas Investment Partners, Inc. 1,538 0.00 47 35.29
2025-08-13 13F EverSource Wealth Advisors, LLC 94 113.64 3
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 548 -91.67 17 -89.04
2025-08-13 13F Invesco Ltd. 240,354 -12.70 7,321 19.14
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 3,809 -15.93 116 14.85
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 481 41.89 15 100.00
2025-07-25 13F Cwm, Llc 2,596 9.35 0
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 56,788 -54.50 1,730 -37.92
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 61 7.02 2 0.00
2025-09-04 13F/A Advisor Group Holdings, Inc. 1,262 5,909.52 38
2025-08-07 13F Los Angeles Capital Management Llc 26,170 797
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 43,126 -17.02 1,013 -12.07
2025-06-27 NP RSSL - Global X Russell 2000 ETF 9,471 5.16 223 11.56
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 4,131 -5.53 126 28.87
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,505 0.00 200 5.85
2025-05-14 13F Martingale Asset Management L P 0 -100.00 0
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