A0B0 - Amalgamated Financial Corp. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Amalgamated Financial Corp.
DE ˙ DB ˙ US0226711010
€ 24.60 ↑0.20 (0.82%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 443 total, 442 long only, 1 short only, 0 long/short - change of -1.99% MRQ
Harga Saham 24.60
Alokasi Portofolio Rata-rata 0.1046 % - change of 4.58% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 24,158,842 - 80.24% (ex 13D/G) - change of 1.42MM shares 6.26% MRQ
Nilai Institusional (Jangka Panjang) $ 727,041 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Amalgamated Financial Corp. (DE:A0B0) memiliki 443 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 24,161,792 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, Dimensional Fund Advisors Lp, Macquarie Group Ltd, Alliancebernstein L.p., State Street Corp, Adage Capital Partners Gp, L.l.c., DEVLX - Delaware Small Cap Value Fund Class A, Geode Capital Management, Llc, and IWM - iShares Russell 2000 ETF .

Struktur kepemilikan institusional Amalgamated Financial Corp. (DB:A0B0) 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 24.60 / share. Previously, on September 6, 2024, the share price was 28.00 / share. This represents a decline of 12.14% over that period.

DE:A0B0 / Amalgamated Financial Corp. 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
(%)
2025-08-11 13F Citigroup Inc 35,200 -5.92 1,098 2.14
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 600 0.00 19 5.88
2025-08-14 13F GWM Advisors LLC 928 0.00 29 7.69
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 13,259 335.15 414 374.71
2025-07-11 13F Caldwell Securities, Inc 7,345 0.00 229 8.53
2025-06-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,983 96.10 1,267 58.05
2025-04-24 13F Mirae Asset Global Investments Co., Ltd. 0 -100.00 0
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 36,458 7.06 1,102 -0.36
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1,308 -28.52 40 -33.90
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 533,421 0.00 16,643 8.52
2025-08-18 13F Geneos Wealth Management Inc. 24 -29.41 1
2025-08-05 13F Bank Of Montreal /can/ 20,133 21.93 628 32.49
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 745 -5.46 23 4.55
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 10,625 0.97 321 -5.87
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 12,640 21.60 356 -2.20
2025-08-12 13F Ameritas Investment Partners, Inc. 2,392 37.16 75 48.00
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 79,644 -8.38 2,407 -14.68
2025-05-15 13F Virtus Investment Advisers, Inc. 0 -100.00 0
2025-08-12 13F Brandywine Global Investment Management, LLC 54,685 -3.83 1,706 4.41
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 8,257 0.00 258 8.44
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 34,634 0.00 1,081 8.54
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 94,372 -6.27 2,944 1.73
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 2,746 23.64 86 34.92
2025-06-30 NP Two Roads Shared Trust - Hypatia Women CEO ETF 1,059 9.85 30 -12.12
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 8,970 0.00 280 8.56
2025-08-08 13F Geode Capital Management, Llc 608,506 20.18 18,988 30.41
2025-08-15 13F Tower Research Capital LLC (TRC) 2,014 140.62 63 158.33
2025-07-25 13F Cwm, Llc 1,823 -41.33 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 637 0.00 18 -22.73
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1,720 31.40 54 43.24
2025-08-11 13F EntryPoint Capital, LLC 7,861 245
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 12,834 20.46 400 30.72
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 3,731 13.72 116 23.40
2025-08-14 13F UBS Group AG 78,858 -10.30 2,460 -2.65
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 1,602 -92.12 50 -92.79
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 2,230 0.00 70 7.81
2025-07-28 NP UWM - ProShares Ultra Russell2000 1,785 -18.75 54 -25.35
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2,034 2.52 57 -17.39
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 23,284 -3.31 656 -22.12
2025-08-13 13F Quantbot Technologies LP 17,981 561
2025-08-07 13F Allworth Financial LP 34 -47.69 1 0.00
2025-08-26 NP Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class 276,150 6.64 8,616 15.73
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 1,328 0.00 41 7.89
2025-07-22 13F Figure 8 Investment Strategies Llc 83,486 -2.15 2,605 6.16
2025-08-14 13F Rafferty Asset Management, LLC 29,134 -16.63 909 -9.56
2025-08-13 13F Mackenzie Financial Corp 0 -100.00 0
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 18,900 0.00 571 -6.85
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 5,553 -21.16 173 -14.36
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 2,274 18.25 69 9.68
2025-05-15 13F Balyasny Asset Management Llc 0 -100.00 0 -100.00
2025-08-08 13F/A Sterling Capital Management LLC 12,032 2.76 375 11.61
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 2,631 -43.32 82 -38.35
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 1,090 21.52 31 -3.23
2025-08-14 13F Verition Fund Management LLC 7,556 236
2025-08-12 13F Neumeier Poma Investment Counsel Llc 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 3,057 -12.78 95 -5.00
2025-08-04 13F Assetmark, Inc 18 1
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 23,131 -10.35 651 -27.75
2025-06-26 NP ISCG - iShares Morningstar Small-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 2,308 -7.12 65 -25.58
2025-07-23 13F Prime Capital Investment Advisors, LLC 0 -100.00 0
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 1,403 0.00 40 -13.04
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 39,055 5.22 1,180 -1.99
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 6,937 -7.59 195 -25.57
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 11,400 0.00 356 8.56
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 33 26.92 1
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 89,459 8.83 2,703 1.35
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2,457 74
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 7,727 0.00 241 8.56
2025-07-07 13F Versant Capital Management, Inc 785 0.00 24 9.09
2025-08-07 13F Campbell & CO Investment Adviser LLC 21,281 -28.46 664 -22.46
2025-07-31 13F Quest Partners LLC 0 -100.00 0
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 10,688 21.61 301 -2.28
2025-08-05 13F Bank of New York Mellon Corp 154,931 9.48 4,834 18.81
2025-08-26 NP TLSTX - Stock Index Fund 197 0.00 6 20.00
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 64,419 -0.78 2,010 7.66
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 303 -3.50 9 -10.00
2025-07-28 13F New York State Teachers Retirement System 1,638 0.00 0
2025-08-14 13F Janus Henderson Group Plc 6,527 -66.24 204 -63.36
2025-07-30 13F DekaBank Deutsche Girozentrale 4,288 0.00 0
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-01 13F Bessemer Group Inc 55 0.00 0
2025-07-25 13F Allspring Global Investments Holdings, LLC 13,679 427
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 13,690 0.00 427 8.65
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 5,824 11.53 164 -9.89
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 52,865 0.58 1,598 -6.33
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 215,076 1.57 6,057 -18.14
2025-08-13 13F First Trust Advisors Lp 132,681 616.81 4,140 678.01
2025-08-14 13F Axa S.a. 44,855 0.00 1,399 8.53
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 46,391 10,155
2025-08-29 NP SFSLX - 1919 Financial Services Fund Class C 18,500 0.00 577 8.66
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 15,926 24.09 481 15.63
2025-08-12 13F XTX Topco Ltd 16,226 123.34 506 143.27
2025-08-12 13F Swiss National Bank 38,100 6.72 1,189 15.79
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 28,651 -2.98 894 5.18
2025-08-14 13F Globeflex Capital L P 93,152 0.00 2,906 8.51
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 21,015 -1.05 656 7.38
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 442 0.00 13 -7.14
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 4,280 -5.54 134 2.31
2025-08-01 13F Teacher Retirement System Of Texas 25,435 -30.49 794 -24.55
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 3,603 29.70 112 41.77
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 10,424 0.00 294 -19.51
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 13 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 4,969 70.99 155 86.75
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 534 9.43 17 14.29
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 213 7.58 6 0.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 3,831 0.00 120 8.18
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 94,930 0.00 2,962 8.50
2025-08-14 13F Cubist Systematic Strategies, LLC 9,810 687.32 306 774.29
2025-08-13 13F MetLife Investment Management, LLC 0 -100.00 0
2025-08-26 13F/A Thrivent Financial For Lutherans 140,021 4.71 4 33.33
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 3,103 -19.53 89 -31.01
2025-08-12 13F Prudential Financial Inc 33,730 4.14 1,052 13.00
2025-08-14 13F Sei Investments Co 10,464 0.59 327 9.03
2025-05-14 13F Ieq Capital, Llc 0 -100.00 0
2025-07-28 13F BRYN MAWR TRUST Co 141 4
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 6,503 0.00 203 8.60
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 27,887 46.64 843 36.47
2025-08-11 13F Lsv Asset Management 321,758 11.35 10 25.00
2025-04-15 13F USA Financial Portformulas Corp 0 -100.00 0
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 3,408 16.16 96 -6.86
2025-05-13 13F Algert Global Llc 0 -100.00 0
2025-08-07 13F Acadian Asset Management Llc 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 896 0.00 28 8.00
2025-08-12 13F Proequities, Inc. 0 0
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 98,986 6.27 2,787 -14.35
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 6,216 0.00 175 -19.35
2025-08-14 13F Aqr Capital Management Llc 85,308 -32.12 2,662 -26.33
2025-08-14 13F Point72 Asset Management, L.P. 1,815 -89.71 57 -88.93
2025-06-25 NP FNCL - Fidelity MSCI Financials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,039 0.50 170 -18.66
2025-08-13 13F EverSource Wealth Advisors, LLC 69 245.00 2
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 10,010 0.00 312 8.71
2025-08-14 13F Wells Fargo & Company/mn 15,232 27.51 475 38.48
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 9,534 4.44 268 -15.72
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 4,478 27.65 126 3.28
2025-06-24 NP SWSCX - Schwab Small-Cap Equity 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 65,865 -48.73 1,855 -58.69
2025-05-15 13F Hrt Financial Lp 0 -100.00 0
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 854 4.02 24 -14.29
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 8,285 -39.37 258 -34.18
2025-08-13 13F Northern Trust Corp 231,592 10.50 7,226 19.92
2025-08-27 13F/A Squarepoint Ops LLC 12,519 391
2025-07-14 13F GAMMA Investing LLC 304 80.95 9 125.00
2025-05-28 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 7,045 -44.24 203 -52.13
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 30,798 12.02 931 4.26
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 2,497 20.92 70 -2.78
2025-08-13 13F Arjuna Capital 95,502 -35.75 2,980 -30.28
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 42,142 129.69 1,315 149.34
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 5,843 -7.72 182 0.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 25,554 0.00 797 8.58
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 4,106 0.00 116 -19.58
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 4,780 22.25 135 -1.47
2025-08-12 13F Trexquant Investment LP 87,535 -37.95 2,731 -32.65
2025-08-14 13F Man Group plc 0 -100.00 0
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100,108 0.44 3,025 -6.46
2025-08-11 13F VSM Wealth Advisory, LLC 121 0.83 4 0.00
2025-08-14 13F Manufacturers Life Insurance Company, The 12,143 18.63 379 28.57
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 -100.00 0
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1,047 0.00 29 -19.44
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 2,677 -9.13 84 -1.19
2025-03-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 61,300 685.90 2,142 729.84
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
2025-08-14 13F Glenmede Investment Management, LP 1,912 60
2025-07-28 13F Boston Trust Walden Corp 544,044 16,974
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares 13,600 -28.04 391 -38.13
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 9,704 -28.07 303 -21.96
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 758 0.00 24 9.52
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, 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 20,306 -0.95 572 -20.25
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,822 4.11 51 -16.39
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 113,696 0.23 3,436 -6.68
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 66,373 -6.46 1,869 -24.61
2025-08-12 13F Franklin Resources Inc 66,278 -39.88 2,068 -34.77
2025-08-13 13F Isthmus Partners, Llc 109,735 0.18 3,424 8.70
2025-08-14 13F Citadel Advisors Llc 0 -100.00 0
2025-08-14 13F Point72 (DIFC) Ltd 1,130 -56.52 35 -52.70
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 4,458 0.00 135 -6.94
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-08-08 13F Avalon Trust Co 49,545 -2.17 1,546 6.11
2025-07-30 13F Ethic Inc. 7,578 -35.14 239 -28.66
2025-08-01 13F Envestnet Asset Management Inc 9,350 0.94 292 9.40
2025-08-13 13F Victory Capital Management Inc 78,140 225.71 2,438 253.70
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 44,181 2.34 1,244 -17.51
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 2,662 -2.78 80 -9.09
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1,417 17.20 40 -7.14
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 14,851 9.66 449 2.05
2025-05-27 NP MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class 16,996 2.64 489 -11.91
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 182 -30.27 5 -44.44
2025-08-14 13F California State Teachers Retirement System 23,752 0.70 741 9.29
2025-07-22 13F Gsa Capital Partners Llp 0 -100.00 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 11,910 3.84 372 12.77
2025-07-21 13F Ameritas Advisory Services, LLC 17 1
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 477 0.00 15 7.69
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 7,796 0.00 243 8.48
2025-08-14 13F Citadel Advisors Llc Call 0 -100.00 0
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 336 -53.72 10 -50.00
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 413,540 0.00 12,497 -6.87
2025-05-13 13F State of Tennessee, Treasury Department 0 -100.00 0
2025-08-12 13F Rhumbline Advisers 35,442 27.94 1,106 38.82
2025-07-28 NP VCSLX - Small Cap Index Fund 7,611 11.30 230 4.07
2025-05-02 13F Cornercap Investment Counsel Inc 0 -100.00 0
2025-08-15 13F Morgan Stanley 180,981 5.30 5,647 14.27
2025-08-12 13F CIBC Private Wealth Group, LLC 753 68.83 23 109.09
2025-08-14 13F Voya Investment Management Llc 7,711 241
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 23,282 -2.56 726 5.83
2025-06-25 NP FYC - First Trust Small 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 51,883 1,461
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 10,985 0.00 343 8.57
2025-08-14 13F Voloridge Investment Management, Llc 34,484 68.37 1,076 82.82
2025-05-02 13F Midwest Professional Planners, LTD. 0 -100.00 0 -100.00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 4,571 33.89 143 44.90
2025-07-25 NP SCAVX - AB Small Cap Value Portfolio Class A 163,073 -5.41 4,928 -11.91
2025-08-14 13F Qube Research & Technologies Ltd 241,375 -7.98 7,531 -0.15
2025-08-14 13F Macquarie Group Ltd 945,683 1.82 29,505 10.49
2025-08-13 13F Amundi 0 -100.00 0
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 1,351 0.00 41 -6.98
2025-07-29 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 36,962 0.00 1,117 -6.92
2025-05-27 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 0 -100.00 0
2025-04-30 13F Brown Advisory Inc 0 -100.00 0 -100.00
2025-08-27 NP TLEQX - Small-Cap Equity Fund 2,145 121.13 67 144.44
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 314,951 -3.78 9,826 4.42
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 213,385 -23.53 6,658 -17.03
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 25,545 32.11 797 43.60
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 7,504 0.00 234 8.84
2025-08-14 13F Price T Rowe Associates Inc /md/ 142,694 7.96 4 33.33
2025-07-15 13F Public Employees Retirement System Of Ohio 6,081 0.00 190 8.62
2025-07-16 13F Congress Asset Management Co /ma 159,189 0.13 4,967 8.67
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-07-15 13F Ballentine Partners, LLC 21,235 54.63 663 68.02
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 124,518 5.95 3,506 -14.61
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 8,501 41.94 265 54.07
2025-08-13 13F Federated Hermes, Inc. 244,222 0.68 7,620 9.25
2025-08-07 13F Los Angeles Capital Management Llc 24,902 -47.47 777 -43.02
2025-07-29 NP NIAGX - Nia Impact Solutions Fund 64,550 -19.03 1,951 -24.59
2025-07-08 13F Parallel Advisors, LLC 1,666 1.03 52 8.51
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 6,124 0.00 185 -6.57
2025-08-12 13F Inceptionr Llc 7,193 224
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 2,996 320.20 91 291.30
2025-06-05 NP GQSCX - Quantitative U.S. Small Cap Equity Portfolio 620 0.00 17 -19.05
2025-08-14 13F Alliancebernstein L.p. 766,789 -0.08 23,924 8.43
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 121,512 0.00 3,791 8.53
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor 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 15,223 0.00 460 -6.69
2025-07-16 13F Signaturefd, Llc 1,523 110.07 48 135.00
2025-08-14 13F Comerica Bank 599 18.85 19 28.57
2025-05-08 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 104,365 2.94 3,256 11.74
2025-07-09 13F Harbor Capital Advisors, Inc. 239 -21.90 0
2025-05-23 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 0 -100.00 0 -100.00
2025-08-08 13F Bailard, Inc. 14,503 -48.21 452 -43.85
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 36,990 -6.80 1,042 -24.89
2025-08-13 13F Arrowstreet Capital, Limited Partnership 112,606 1.90 3,513 10.58
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 8,030 0.00 251 8.70
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 55 30.95 2 0.00
2025-08-14 13F Stifel Financial Corp 18,500 0.00 577 8.66
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 5,651 0.00 176 8.64
2025-08-11 13F Teachers Insurance & Annuity Association Of America 0 -100.00 0
2025-08-12 13F Charles Schwab Investment Management Inc 179,469 -24.88 5,599 -18.48
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 8,082 0.00 252 8.62
2025-05-14 13F Toroso Investments, LLC 0 -100.00 0
2025-05-01 13F Park Square Financial Group, LLC 0 -100.00 0
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 4,896 0.00 148 -6.96
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 58,857 4.94 1,836 13.90
2025-08-26 NP SCDS - JPMorgan Fundamental Data Science Small Core ETF 526 0.00 16 6.67
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 17,201 0.00 484 -19.47
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 2,934 0.00 83 -19.61
2025-08-28 NP NCGFX - New Covenant Growth Fund 2,110 0.00 66 8.33
2025-08-14 13F/A Skopos Labs, Inc. 2 -94.59 0 -100.00
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 3,163 0.00 89 -19.09
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,143 0.00 367 -7.11
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 18,000 35.34 562 46.86
2025-08-26 NP Profunds - Profund Vp Small-cap 54 35.00 2 0.00
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 309 1.31 9 -20.00
2025-08-14 13F Two Sigma Advisers, Lp 34,500 -28.57 1,076 -22.48
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 4,196 -16.85 131 -10.34
2025-07-23 13F Klp Kapitalforvaltning As 4,100 51.85 128 64.94
2025-08-13 13F Hsbc Holdings Plc 23,251 55.24 732 70.63
2025-06-25 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 6,425 181
2025-08-14 13F Aquatic Capital Management LLC 7,991 -36.96 249 -31.59
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 50,133 -1.29 1,564 7.12
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 655 97.89 20 122.22
2025-05-28 NP QCEQRX - Equity Index Account Class R1 7,212 0.00 207 -14.11
2025-08-12 13F BlackRock, Inc. 3,395,610 7.09 105,943 16.22
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 15,143 -11.01 472 -3.48
2025-07-28 NP HDG - ProShares Hedge Replication ETF 24 14.29 1
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 6,416 0.00 181 -19.64
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 26,573 -15.99 829 -8.80
2025-06-27 NP RSSL - Global X Russell 2000 ETF 10,756 5.47 303 -15.17
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 123 0.00 4 0.00
2025-05-14 13F Credit Agricole S A 152,678 31.55 4,389 13.00
2025-05-15 13F Tudor Investment Corp Et Al 0 -100.00 0 -100.00
2025-08-08 13F Intech Investment Management Llc 11,245 -17.90 351 -10.94
2025-08-08 13F SBI Securities Co., Ltd. 5 0.00 0
2025-08-11 13F Seizert Capital Partners, Llc 114,825 2.27 3,583 11.00
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 567,744 7.61 17,714 16.79
2025-07-24 13F IFP Advisors, Inc 22 69.23 2
2025-08-14 13F Bank Of America Corp /de/ 148,468 37.45 4,632 49.18
2025-05-15 13F SRS Capital Advisors, Inc. 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 8,894 0.00 277 8.63
2025-08-12 13F Nuveen, LLC 180,288 51.75 5,625 64.69
2025-08-11 13F Integrated Quantitative Investments LLC 0 -100.00 0
2025-08-12 13F Dimensional Fund Advisors Lp 1,352,288 2.70 42,192 11.46
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1,507 -11.41 47 -2.08
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 38,328 -17.38 1,079 -33.40
2025-08-11 13F Vanguard Group Inc 1,377,823 9.77 42,988 19.13
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 3,106 30.56 97 41.18
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 14,723 0.00 415 -19.46
2025-08-13 13F New York State Common Retirement Fund 8,349 22.58 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 3,720 0.00 116 9.43
2025-05-28 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 5,552 -12.03 160 -24.64
2025-07-25 13F Natural Investments, Llc 21,147 3.18 1
2025-08-12 13F American Century Companies Inc 552,182 4.95 17,228 13.90
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 4,868 18.73 152 29.06
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 15,853 101.85 495 119.56
2025-07-11 13F Assenagon Asset Management S.A. 36,922 1,152
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 1,283 0.00 39 -7.32
2025-08-11 13F Covestor Ltd 50 -85.25 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 762 0.00 23 -4.17
2025-07-29 13F Virginia Retirement Systems Et Al 10,366 -12.64 323 -5.28
2025-08-14 13F State Street Corp 734,347 -6.47 22,912 1.51
2025-07-11 13F/A Umb Bank N A/mo 60 0.00 2 0.00
2025-08-08 13F New England Capital Financial Advisors LLC 300 0.00 9 12.50
2025-08-14 13F Engineers Gate Manager LP 0 -100.00 0
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 8,693 0.00 271 8.84
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 29,274 7.62 885 0.23
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 582 -1.85 18 5.88
2025-07-17 13F SummerHaven Investment Management, LLC 29,222 1.83 912 10.42
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 40,584 31.40 1,266 42.57
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 6,957 0.00 196 -19.75
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,109 9.26 35 17.24
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 12,708 0.00 384 -6.80
2025-05-15 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-08-26 NP QABA - First Trust NASDAQ ABA Community Bank Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,522 6.05 609 15.12
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 8,792 24.60 248 0.41
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 19,123 11.21 539 -10.33
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 450 0.00 14 16.67
2025-08-14 13F Lazard Asset Management Llc 3,722 -95.28 0 -100.00
2025-04-01 NP CAREX - Domini Sustainable Solutions Fund Investor Shares 14,565 -2.02 509 3.25
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 60,480 -2.10 1,703 -21.08
2025-07-11 13F Farther Finance Advisors, LLC 54 0.00 2 0.00
2025-08-14 13F Nia Impact Advisors, Llc 212,145 -0.63 6,619 7.84
2025-08-26 NP BOSOX - Boston Trust Small Cap Fund 221,531 6,912
2025-07-18 13F Truist Financial Corp 8,195 256
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 856 15.52 27 23.81
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 6,260 -17.74 189 -23.17
2025-04-08 13F Andrew Hill Investment Advisors, Inc. 0 -100.00 0
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 14 0.00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 11,514 29.66 359 40.78
2025-08-14 13F Penn Capital Management Co Inc 11,454 2.36 357 11.21
2025-08-11 13F Empowered Funds, LLC 104,505 3.08 3,261 11.87
2025-05-02 13F Segall Bryant & Hamill, Llc 0 -100.00 0
2025-08-12 13F Jpmorgan Chase & Co 170,499 -30.32 5,320 -24.38
2025-07-31 13F Nisa Investment Advisors, Llc 41 0.00 1 0.00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 72 12.50 2 0.00
2025-07-14 13F Counterpoint Mutual Funds LLC 0 -100.00 0
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 34,625 0.00 1,046 -6.86
2025-06-27 NP DPST - Direxion Daily Regional Banks Bull 3X Shares 31,368 2.12 883 -17.71
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 450 7.40 14 16.67
2025-08-12 13F Clear Street Markets Llc 500 -44.07 16 -40.00
2025-06-24 NP QASCX - Federated MDT Small Cap Core 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 206,922 0.00 5,827 -19.41
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 61,315 82.32 1,727 46.89
2025-07-18 13F Trust Co Of Vermont 600 0.00 19 5.88
2025-06-20 NP JSML - Janus Henderson Small Cap Growth Alpha ETF 5,590 -21.98 157 -37.20
2025-08-14 13F First Manhattan Co 395,675 -6.61 12,345 1.35
2025-08-14 13F Millennium Management Llc 319,158 37.72 9,958 49.46
2025-07-30 NP BFOR - Barron's 400 ETF 12,246 7.55 370 0.27
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -2,950 542.70 -92 607.69
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 11,893 -5.60 359 -12.01
2025-08-06 13F True Wealth Design, LLC 88 79.59 3 100.00
2025-08-11 13F EMC Capital Management 3,203 0
2025-05-13 13F Quadrature Capital Ltd 0 -100.00 0
2025-07-29 NP EBI - Longview Advantage ETF 1,683 51
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1,092 0.00 34 9.68
2025-08-05 13F Huntington National Bank 1 0.00 0
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 181,006 1.99 5,097 -17.79
2025-08-14 13F Jacobs Levy Equity Management, Inc 39,612 -0.14 1,236 8.33
2025-08-08 13F SG Americas Securities, LLC 4,046 -83.71 0
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 2,733 17.10 83 9.33
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 8,530 266
2025-08-13 13F Russell Investments Group, Ltd. 17,314 -4.75 540 3.45
2025-08-14 13F State Of Wisconsin Investment Board 20,613 6.41 643 15.65
2025-08-14 13F Brevan Howard Capital Management LP 12,190 380
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 2,392 37.16 75 48.00
2025-08-04 13F Amalgamated Bank 637 0.00 0
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 11,518 0.00 324 -19.40
2025-07-25 NP DEVLX - Delaware Small Cap Value Fund Class A 656,750 0.00 19,847 -6.87
2025-08-12 13F Pathstone Holdings, LLC 11,854 370
2025-08-12 13F Legal & General Group Plc 21,476 11.59 670 21.16
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 5,506 38.38 172 50.00
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 701,573 -5.28 21,889 2.80
2025-08-04 13F Atria Investments Llc 7,149 2.06 223 10.95
2025-08-14 13F Mariner, LLC 7,203 -22.06 225 -15.47
2025-08-14 13F Two Sigma Investments, Lp 57,818 -25.59 1,804 -19.26
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 13,688 -9.22 414 -15.54
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 108,980 34.88 3,400 46.36
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 22,215 21.65 671 13.34
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 3,000 0.00 91 -7.22
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3,547 35.59 111 46.67
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 180,383 6.22 5,080 -14.39
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 7,220 0.00 203 -19.44
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 957 3,317.86 27
2025-07-24 13F Us Bancorp \de\ 4,383 31.11 137 41.67
2025-04-17 13F Sound Income Strategies, LLC 0 0
2025-08-14 13F Goldman Sachs Group Inc 189,579 -15.96 5,915 -8.80
2025-04-16 13F Wealth Enhancement Advisory Services, Llc 0 -100.00 0
2025-08-07 13F Parkside Financial Bank & Trust 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 4,633 36.75 145 48.45
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 6 20.00 0
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 28,003 0.00 789 -19.43
2025-08-14 13F CoreCap Advisors, LLC 0 -100.00 0
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,198 43.57 69 54.55
2025-04-24 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 68,883 -0.63 2,235 -9.48
2025-08-14 13F Ubs Asset Management Americas Inc 88,210 35.48 2,752 47.09
2025-07-23 NP CFSLX - Column Small Cap Fund 1,815 0.00 55 -6.90
2025-08-08 13F KBC Group NV 140,573 0.00 4 0.00
2025-07-28 NP VVSCX - Small Cap Value Fund 11,159 -36.93 337 -41.29
2025-08-14 13F D. E. Shaw & Co., Inc. 11,901 -48.10 371 -43.70
2025-08-14 13F Royal Bank Of Canada 10,947 19.25 341 29.17
2025-08-11 13F Martingale Asset Management L P 67,898 1.96 2,118 10.66
2025-06-26 NP USMIX - Extended Market Index Fund 2,189 -4.83 62 -23.75
2025-04-29 NP PSLAX - Putnam Small Cap Value Fund Class A Shares 42,000 -10.26 1,363 -18.30
2025-08-13 13F Elizabeth Park Capital Advisors, Ltd. 72,040 -22.55 2,248 -15.97
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 10,836 32.31 338 43.83
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 17 -10.53 0
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 82,356 785.26 2,319 613.54
2025-07-28 13F Allianz Asset Management GmbH 251,832 -27.75 7,857 -21.59
2025-08-13 13F Virtus ETF Advisers LLC 1,772 0.00 55 10.00
2025-08-12 13F MAI Capital Management 61 2
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 426 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 1,080 56.75 34 73.68
2025-08-13 13F Panagora Asset Management Inc 0 -100.00 0
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 120,798 -8.07 3,402 -25.92
2025-08-14 13F Dark Forest Capital Management Lp 37,957 105.50 1,184 122.98
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 847 -2.76 26 4.00
2025-08-14 13F Fmr Llc 62,359 6.86 1,946 15.98
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 138 -72.12 4 -81.25
2025-08-19 13F State of Wyoming 1,125 -69.73 35 -66.98
2025-08-14 13F Susquehanna International Group, Llp 42,489 5.78 1,326 14.82
2025-08-14 13F Susquehanna Fundamental Investments, Llc 35,470 -39.80 1,107 -34.71
2025-08-14 13F Xponance, Inc. 8,552 1.96 267 10.37
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 50,270 1,568
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 580 -32.87 18 -39.29
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 5,700 -10.94 178 -3.80
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 11,291 0.00 352 8.64
2025-08-14 13F Ameriprise Financial Inc 53,898 2.49 1,682 11.25
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 111,920 3,152
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 6,302 197
2025-08-28 NP SEIS - SEI Select Small Cap ETF 16,727 12.07 522 21.45
2025-08-14 13F Bridgeway Capital Management Inc 286,835 1.10 8,949 9.72
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 82 26.15 3 100.00
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 30,876 2.55 963 11.33
2025-08-14 13F Raymond James Financial Inc 380 -99.02 12 -99.01
2025-08-14 13F/A Barclays Plc 194,315 18.15 6 50.00
2025-07-17 13F Clean Yield Group 103,894 -9.12 3,241 -1.37
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 119 30.77 4 50.00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 24,152 0.00 680 -19.34
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity 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 72,770 0.00 2,270 8.51
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 31,489 -0.34 982 8.15
2025-08-08 13F Massachusetts Financial Services Co /ma/ 0 -100.00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2,120 -11.63 66 -2.94
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 6,503 46.56 203 59.06
2025-08-14 13F Bnp Paribas Arbitrage, Sa 19,108 -32.98 596 -27.23
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 11,323 0.00 0
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 52,828 30.49 1,648 41.70
2025-08-08 13F Creative Planning 28,633 10.67 893 20.19
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-06-25 NP FYX - First Trust Small 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 53,530 1,507
2025-08-12 13F Deutsche Bank Ag\ 10,138 -19.09 316 -12.22
2025-08-14 13F Jane Street Group, Llc 26,937 -39.17 840 -34.01
2025-05-15 13F Centiva Capital, LP 0 -100.00 0
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 2,664 61.26 75 31.58
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 18,379 20.55 518 -2.82
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 10,503 0.00 296 -19.40
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2,200 0.00 69 7.94
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 59,313 55.68 1,670 25.47
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 7,658 17.01 239 26.60
2025-08-11 13F Alps Advisors Inc 12,246 1.22 382 10.09
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 27,349 29.43 853 40.53
2025-08-08 13F Principal Financial Group Inc 43,745 124.00 1,365 143.14
2025-05-05 13F Lindbrook Capital, Llc 403 0.00 12 -15.38
2025-05-14 13F Jump Financial, LLC 0 -100.00 0
2025-08-13 13F Invesco Ltd. 35,775 -70.09 1,116 -67.54
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity 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 156,487 29.76 4,882 40.81
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 5,652 -1.26 159 -20.10
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 5,708 0.00 178 8.54
2025-08-26 NP BRSVX - Small-Cap Value Fund Class N 78,000 0.00 2,434 8.52
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 291 -3.00 9 -11.11
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 191 -71.06 5 -77.27
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 13,452 0.73 420 9.40
2025-05-07 13F Corton Capital Inc. 0 -100.00 0
2025-05-09 13F Hillsdale Investment Management Inc. 0 -100.00 0
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1,507 0.00 42 -19.23
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 39,017 18.23 1,217 28.38
2025-08-11 13F Rothschild Investment Llc 85 142.86 3 100.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 11,632 0.00 363 8.38
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 5,021 -0.83 157 7.59
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 207,510 24.59 6,474 35.21
2025-08-05 13F Simplex Trading, Llc 0 -100.00 0
2025-07-14 13F Harrington Investments, INC 80,510 0.44 2,512 8.98
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 1,008 0.00 31 10.71
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 76,808 5.24 2,163 -15.18
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 449,534 3.02 13,585 -4.07
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 27,617 0.00 862 8.58
Other Listings
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