GO4 - The Gorman-Rupp Company Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

The Gorman-Rupp Company
DE ˙ DB ˙ US3830821043
€ 36.20 ↑0.60 (1.69%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 372 total, 372 long only, 0 short only, 0 long/short - change of 1.36% MRQ
Harga Saham 36.20
Alokasi Portofolio Rata-rata 0.1226 % - change of -2.00% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 20,525,752 - 78.01% (ex 13D/G) - change of -0.33MM shares -1.57% MRQ
Nilai Institusional (Jangka Panjang) $ 733,436 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

The Gorman-Rupp Company (DE:GO4) memiliki 372 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 20,525,752 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., Dimensional Fund Advisors Lp, Mechanics Financial Corp, Gabelli Funds Llc, MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., GCASX - The Gabelli Small Cap Growth Fund Class A, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, PAVE - Global X U.S. Infrastructure Development ETF, and Gamco Investors, Inc. Et Al .

Struktur kepemilikan institusional The Gorman-Rupp Company (DB:GO4) 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 36.20 / share. Previously, on September 6, 2024, the share price was 32.00 / share. This represents an increase of 13.13% over that period.

DE:GO4 / The Gorman-Rupp Company 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.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-11 13F TD Waterhouse Canada Inc. 100 0.00 4 0.00
2025-08-14 13F EP Wealth Advisors, Inc. 5,652 -2.27 208 2.48
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 5,410 0.00 199 4.76
2025-06-25 NP FIDU - Fidelity MSCI Industrials 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 4,992 2.59 179 -3.76
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 16,171 21.32 1
2025-08-07 13F ProShare Advisors LLC 170,861 -55.36 6,274 -53.30
2025-08-08 13F Creative Planning 7,286 -20.78 268 -17.08
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 13,217 0.00 485 4.75
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 28,786 6.45 1,051 1.84
2025-08-13 13F State Board Of Administration Of Florida Retirement System 52,804 -13.00 1,939 -9.01
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 130 0
2025-08-13 13F Invesco Ltd. 93,665 -12.20 3,439 -8.15
2025-08-04 13F Keybank National Association/oh 138,311 0.00 5,079 4.61
2025-08-14 13F Janus Henderson Group Plc 9,114 0.00 335 4.36
2025-05-15 13F Balyasny Asset Management Llc 0 -100.00 0 -100.00
2025-07-01 13F Park National Corp /oh/ 60,197 0.00 2,210 4.64
2025-08-12 13F Nuveen, LLC 94,983 -3.33 3,488 1.13
2025-08-14 13F Uniplan Investment Counsel, Inc. 133,831 -8.78 4,914 -4.56
2025-05-15 13F Point72 (DIFC) Ltd 0 -100.00 0 -100.00
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 3,344 -0.86 123 3.39
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 7,300 0.00 268 4.69
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 2,259 0.00 83 3.80
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 148 0.00 5 0.00
2025-08-12 13F XTX Topco Ltd 5,646 207
2025-08-14 13F/A Barclays Plc 43,036 54.55 2
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 720 -11.76 26 -7.14
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 5,750 3.79 206 -2.83
2025-07-21 13F Copeland Capital Management, LLC 1,858 16.34 68 21.43
2025-08-14 13F Two Sigma Investments, Lp 36,650 4.30 1,346 9.08
2025-07-24 13F Grace & White Inc /ny 349,291 0.47 12,826 5.11
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 86 6.17 3 0.00
2025-08-14 13F Jane Street Group, Llc 59,614 22.92 2,189 28.61
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 10,321 0.00 379 4.42
2025-08-12 13F Jpmorgan Chase & Co 47,468 -28.68 1,743 -25.39
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 310 0.00 11 10.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 1,021 0.00 37 5.71
2025-07-10 13F Tompkins Financial Corp 1,200 0.00 44 4.76
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 3,516 0.00 126 -5.97
2025-07-28 NP VCSLX - Small Cap Index Fund 7,346 -8.24 268 -12.13
2025-06-27 NP RSSL - Global X Russell 2000 ETF 12,743 6.73 457 -0.44
2025-08-14 13F Susquehanna International Group, Llp 28,784 1.13 1,057 5.71
2025-07-24 13F IFP Advisors, Inc 0 6
2025-07-30 13F Aurora Investment Counsel 55,916 2.16 2,053 6.87
2025-08-14 13F Point72 Asset Management, L.P. 7,178 29.36 264 35.57
2025-08-14 13F Jacobs Levy Equity Management, Inc 8,468 -32.26 311 -29.22
2025-08-14 13F Clarity Asset Management, Inc. 787 1.29 29 3.70
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 3,743 7.50 137 12.30
2025-07-24 13F Us Bancorp \de\ 67,125 -1.98 2,465 2.54
2025-08-12 13F Deutsche Bank Ag\ 14,858 -16.56 546 -12.66
2025-08-12 13F MAI Capital Management 90 3
2025-07-16 13F Swisher Financial Concepts, Inc. 0 -100.00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 21,574 4.33 1
2025-03-28 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 1,380 -86.15 53 -85.87
2025-08-13 13F Victory Capital Management Inc 10 0
2025-07-18 13F Centricity Wealth Management, LLC 0 -100.00 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 29 0.00 1 0.00
2025-05-02 13F Cornercap Investment Counsel Inc 0 -100.00 0
2025-05-05 13F Allianz Asset Management GmbH 0 -100.00 0
2025-08-08 13F/A Sterling Capital Management LLC 49 122.73 2
2025-08-26 NP Profunds - Profund Vp Small-cap 48 2.13 2 0.00
2025-08-28 NP QCSTRX - Stock Account Class R1 48,178 23.32 1,769 29.03
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 99,272 -0.02 3,623 -4.33
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 1,967 0.00 72 4.35
2025-08-11 13F Martingale Asset Management L P 31,282 3.86 1,149 8.61
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 2,694 0.00 99 4.26
2025-07-11 13F Farther Finance Advisors, LLC 13 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 517 0.00 19 -5.26
2025-08-12 13F Manchester Capital Management LLC 22,698 0.00 833 4.65
2025-08-08 13F Larson Financial Group LLC 46 70.37 2
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 8,219 -2.56 302 1.69
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 1,860 9.41 68 4.69
2025-08-14 13F Engineers Gate Manager LP 7,726 -47.58 284 -45.26
2025-08-13 13F Russell Investments Group, Ltd. 52,925 -1.61 1,943 2.91
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 10,135 1.90 370 -2.64
2025-08-14 13F State Street Corp 530,952 0.63 19,497 5.27
2025-08-12 13F Summit Global Investments 0 -100.00 0
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1,406 0.00 50 -5.66
2025-07-25 13F Cwm, Llc 988 -1.89 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 212,718 -5.16 7,628 -11.38
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 374 -5.79 13 0.00
2025-08-14 13F California State Teachers Retirement System 19,384 -1.21 712 3.34
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 20,805 -17.29 746 -22.69
2025-08-05 13F Fourth Dimension Wealth, LLC 270 10
2025-08-07 13F King Luther Capital Management Corp 395,100 0.00 14,508 4.61
2025-08-14 13F Millennium Management Llc 138,709 -13.15 5,093 -9.15
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 11,309 0.00 415 4.80
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 3,377 0.00 123 -3.91
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 725,000 0.00 26,622 4.62
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 121 0.00 4 0.00
2025-07-23 13F Shell Asset Management Co 3,113 -21.84 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2,754 0.00 101 5.21
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1,531 -28.52 56 -32.10
2025-08-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index 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 16,428 115.48 603 125.84
2025-08-14 13F Raymond James Financial Inc 31,210 9.19 1,146 14.26
2025-08-14 13F Two Sigma Advisers, Lp 48,440 -3.00 1,779 1.48
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 20 -13.04 1
2025-08-20 NP NEAGX - Needham Aggressive Growth Fund Retail Class 138,500 0.00 5,086 4.61
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 651 0.00 24 4.55
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 112,887 1.05 4,120 -3.29
2025-08-13 13F Quantbot Technologies LP 2,604 -13.60 96 -9.52
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 49 0.00 2 0.00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 485,000 2.97 17,809 7.72
2025-08-14 13F PDT Partners, LLC 0 -100.00 0
2025-06-30 NP VIG - Vanguard Dividend Appreciation 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 110,551 -5.17 3,964 -11.40
2025-08-13 13F MetLife Investment Management, LLC 12,132 0.00 445 4.71
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 215 -29.51 8 -36.36
2025-07-28 NP SMDV - ProShares Russell 2000 Dividend Growers ETF 181,817 -0.51 6,636 -4.79
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 289 11
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 1,300 -94.57 48 -94.40
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-08-12 13F Hillsdale Investment Management Inc. 190 7
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 5,825 -3.16 213 -7.42
2025-08-07 13F Meeder Asset Management Inc 86 3
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-07-23 13F Klp Kapitalforvaltning As 17,400 0.00 639 4.59
2025-08-05 13F Simplex Trading, Llc 0 -100.00 0
2025-08-05 13F Simplex Trading, Llc Put 0 -100.00 0
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 471 -1.26 17 -11.11
2025-07-21 13F Mechanics Financial Corp 1,007,456 0.00 36,994 4.62
2025-08-14 13F Manufacturers Life Insurance Company, The 7,961 3.59 292 8.55
2025-08-08 13F KBC Group NV 298,374 0.00 11 0.00
2025-07-09 13F Massmutual Trust Co Fsb/adv 32 0.00 1 0.00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 738,684 -2.30 27,125 2.20
2025-08-14 13F Cubist Systematic Strategies, LLC 15,313 113.48 562 123.90
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 20,638 0.00 758 4.56
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 4,569 -5.54 168 -1.18
2025-08-11 13F EntryPoint Capital, LLC 6,852 252
2025-07-22 13F Prentiss Smith & Co Inc 170,715 0.00 6,269 4.61
2025-08-13 13F Arrowstreet Capital, Limited Partnership 35,272 84.93 1,295 93.57
2025-08-14 13F Hrt Financial Lp 7,797 -49.21 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3,272 7.63 120 13.21
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 3,227 2.93 118 7.27
2025-08-12 13F Franklin Resources Inc 15,250 560
2025-08-12 13F CIBC Private Wealth Group, LLC 28 0.00 1
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 4,906 0.00 179 -4.28
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 1,213 0.00 43 -6.52
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 4,225 -18.23 155 -14.36
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 2,087 -4.00 75 -10.84
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 9,123 38.86 335 45.22
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,084 8.08 40 11.43
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 36,084 0.00 1,325 4.66
2025-08-13 13F Amundi 0 -100.00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 354 -3.28 13 -7.69
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2,146 0.00 79 4.00
2025-08-14 13F Brevan Howard Capital Management LP 7,117 261
2025-08-12 13F BlackRock, Inc. 1,547,815 -1.76 56,836 2.77
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,046 10.34 38 2.78
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 9,317 4.72 342 9.62
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 11 0
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 52,284 0.00 1,875 -6.58
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 2,732 -0.62 96 -8.65
2025-08-08 13F SBI Securities Co., Ltd. 7 16.67 0
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 9,346 -3.10 335 -9.46
2025-08-15 13F Tower Research Capital LLC (TRC) 2,053 135.17 75 150.00
2025-08-07 13F Allworth Financial LP 104 0.97 4 0.00
2025-08-12 13F Trexquant Investment LP 0 -100.00 0
2025-08-12 13F SRS Capital Advisors, Inc. 119 0.00 4 0.00
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 5,000 184
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 6 20.00 0
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 458 -34.57 17 -38.46
2025-08-08 13F SG Americas Securities, LLC 3,174 -72.33 0
2025-07-29 NP Guggenheim Active Allocation Fund 135 0.00 5 -20.00
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 4,019 0.00 144 -6.49
2025-07-14 13F GAMMA Investing LLC 325 72.87 12 83.33
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 6,202 4.48 222 -2.20
2025-08-04 13F Cooke & Bieler Lp 400,275 -16.95 14,698 -13.11
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 18,334 -4.44 669 -8.48
2025-08-12 13F Ameritas Investment Partners, Inc. 2,259 0.00 83 3.80
2025-07-29 NP VINAX - Vanguard Industrials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,716 -5.24 793 -9.38
2025-08-14 13F Bank Of America Corp /de/ 45,466 125.99 1,670 136.40
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 12,247 0.00 450 4.66
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 272,710 0.00 9,779 -6.56
2025-08-08 13F Intech Investment Management Llc 9,566 -31.66 351 -28.51
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 2,006 14.43 74 19.67
2025-08-07 13F Parkside Financial Bank & Trust 15 1
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 600 100.00 22 120.00
2025-08-14 13F UBS Group AG 99,865 -18.03 3,667 -14.24
2025-05-28 NP QCEQRX - Equity Index Account Class R1 12,385 0.00 435 -7.46
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1,785 0.00 64 -5.88
2025-08-04 13F Amalgamated Bank 785 0.00 0
2025-08-15 13F Great West Life Assurance Co /can/ 15,753 8.17 1
2025-08-14 13F Citadel Advisors Llc 103,680 9.79 3,807 14.88
2025-08-14 13F Bnp Paribas Arbitrage, Sa 17,976 28.13 660 34.15
2025-08-12 13F Steward Partners Investment Advisory, Llc 1,370 0.00 50 4.17
2025-08-14 13F Algert Global Llc 5,692 -23.41 0
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 63,983 3.28 2,294 -3.49
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 51,947 3.50 1,863 -3.32
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 455 1,795.83 16
2025-08-14 13F Voya Investment Management Llc 6,501 1.23 239 5.78
2025-05-12 13F Inceptionr Llc 0 -100.00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 21,790 85.29 800 94.17
2025-08-14 13F McIlrath & Eck, LLC 0 -100.00 0
2025-08-14 13F Verition Fund Management LLC 24,383 243.86 895 260.89
2025-08-14 13F State Of Wisconsin Investment Board 12,165 36.26 447 42.49
2025-08-13 13F Renaissance Technologies Llc 156,115 12.22 5,733 17.41
2025-08-14 13F Aqr Capital Management Llc 20,035 1.09 736 5.76
2025-08-14 13F Sei Investments Co 5,846 -1.93 215 2.39
2025-08-05 13F Bank of New York Mellon Corp 182,333 1.39 6,695 6.07
2025-08-29 NP LOPP - Gabelli Love Our Planet & People ETF 2,964 97.60 109 107.69
2025-07-28 13F Private Wealth Asset Management, LLC 0 -100.00 0
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 8,528 -19.22 306 -24.69
2025-08-12 13F LPL Financial LLC 17,430 -12.31 640 -8.18
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 73,061 7.53 2,683 12.50
2025-08-13 13F Teton Advisors, Inc. 47,200 -1.67 1,733 2.91
2025-06-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 13,000 18.18 466 10.43
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 1,311 4.55 48 9.09
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 6,700 -10.67 246 -6.46
2025-08-14 13F Qube Research & Technologies Ltd 120,671 18.86 4,431 24.36
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 975 0.00 36 2.94
2025-08-04 13F Creative Financial Designs Inc /adv 22,292 5.98 819 10.84
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 19,777 0.00 709 -6.59
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 76,931 -6.06 2,808 -10.12
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 13,933 512
2025-08-13 13F Gamco Investors, Inc. Et Al 592,988 6.90 21,775 11.83
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 18,860 0.00 676 -6.50
2025-08-13 13F Gabelli Funds Llc 773,664 0.95 28,409 5.61
2025-07-28 NP HDG - ProShares Hedge Replication ETF 28 12.00 1
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 8,971 0.00 322 -6.69
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 7,335 -2.03 269 2.67
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,761 -43.85 65 -41.82
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 24,096 0.00 885 4.62
2025-08-13 13F Hsbc Holdings Plc 7,909 293
2025-08-13 13F Mackenzie Financial Corp 18,860 4.16 693 8.98
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 9,748 0.00 350 -6.68
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 5,080 31.74 182 23.81
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 413 -20.58 15 -17.65
2025-08-11 13F Intrust Bank Na 14,209 -16.78 522 -13.02
2025-08-14 13F Fmr Llc 21,734 3.27 798 8.13
2025-07-28 NP UWM - ProShares Ultra Russell2000 2,091 -18.67 76 -22.45
2025-07-24 13F Aurora Private Wealth, Inc. 0 -100.00 0
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 736 -57.16 27 -60.00
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0 -100.00
2025-08-11 13F Vanguard Group Inc 2,247,511 2.99 82,529 7.75
2025-08-14 13F Ancora Advisors, LLC 22,505 0.00 826 4.69
2025-08-08 13F Geode Capital Management, Llc 520,534 2.97 19,117 7.71
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 73 -3.95 3 0.00
2025-08-14 13F Alliancebernstein L.p. 22,797 0.00 837 4.63
2025-07-29 13F John G Ullman & Associates Inc 111,783 -0.58 4,105 4.00
2025-08-14 13F Polymer Capital Management (US) LLC 7,726 284
2025-07-31 13F Nisa Investment Advisors, Llc 7,579 -1.10 278 3.73
2025-08-14 13F Ubs Asset Management Americas Inc 73,860 13.78 2,712 19.05
2025-07-02 13F Central Pacific Bank - Trust Division 1,500 0.00 55 5.77
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 18,351 0.00 658 -6.53
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 7,344 11.49 263 4.37
2025-08-13 13F Northern Trust Corp 211,719 -2.31 7,774 2.20
2025-07-08 13F Parallel Advisors, LLC 18 0.00 1
2025-08-11 13F HighTower Advisors, LLC 18,564 0.00 682 4.61
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 84,012 2.56 3,085 7.27
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 107 0.00 4 0.00
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 14,190 8.96 521 14.00
2025-07-16 13F Signaturefd, Llc 188 59.32 7 50.00
2025-07-24 13F CWM Advisors, LLC 10,749 7.86 395 12.89
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 105,199 9.33 3,840 4.63
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 667 -8.25 24 -4.17
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 1,201 44
2025-08-12 13F Swiss National Bank 37,547 -7.63 1,379 -3.37
2025-07-25 13F Johnson Investment Counsel Inc 48,878 0.96 1,795 5.59
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 429 0.00 16 0.00
2025-08-11 13F Covestor Ltd 18 -62.50 0
2025-08-13 13F Fisher Asset Management, LLC 45,626 0.69 1,675 5.35
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 40,700 2.01 1,495 6.71
2025-08-29 NP DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 29,192 -1.34 1,072 3.18
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 1,595 0.00 57 -6.56
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 448 -47.72 16 -52.94
2025-07-30 13F DekaBank Deutsche Girozentrale 7,402 0
2025-07-22 13F Gsa Capital Partners Llp 5,489 0
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 3,789 -14.06 139 -9.74
2025-08-27 NP CFWAX - Calvert Global Water Fund Class A 105,853 5.81 3,887 10.68
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 499,394 -4.07 18,338 0.36
2025-07-28 13F New York State Teachers Retirement System 1,913 0.00 0
2025-07-30 NP PAVE - Global X U.S. Infrastructure Development ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 680,603 -4.98 24,842 -9.06
2025-08-08 13F Bailard, Inc. 12,200 -0.77 448 3.71
2025-08-15 13F Kestra Advisory Services, LLC 0 -100.00 0
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 692,298 2.59 25,421 7.33
2025-08-26 NP TLSTX - Stock Index Fund 368 0.00 14 8.33
2025-07-16 13F PFS Partners, LLC 667 0.60 24 4.35
2025-08-12 13F Dimensional Fund Advisors Lp 1,322,282 -0.34 48,555 4.26
2025-05-14 13F Northwestern Mutual Wealth Management Co 0 -100.00 0
2025-07-15 13F Fifth Third Bancorp 1,281 0.00 47 6.82
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 2,532 18.93 92 13.58
2025-08-14 13F Quarry LP 239 9
2025-08-15 13F Morgan Stanley 234,974 -1.21 8,628 3.35
2025-08-12 13F Charles Schwab Investment Management Inc 175,552 2.87 6,446 7.61
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 11,917 0.73 435 -3.77
2025-08-14 13F Royal Bank Of Canada 6,427 55.88 236 62.76
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 138,434 11.25 4,964 3.96
2025-05-29 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 1,276 0.00 45 -8.33
2025-08-12 13F American Century Companies Inc 50,760 8.60 1,864 13.60
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 42,260 10.41 1,542 5.69
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 34,763 237.83 1,247 193.18
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2,382 2.54 85 -4.49
2025-08-06 13F True Wealth Design, LLC 9 28.57 0
2025-08-14 13F Smartleaf Asset Management LLC 0 -100.00 0
2025-08-13 13F New York State Common Retirement Fund 6,193 0.00 0
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,765 0.00 137 -4.20
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 360 0.00 13 8.33
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 678 0.00 25 4.35
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 80,111 -21.47 2,942 -17.85
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 5,164 16.89 190 21.94
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 10,775 0.00 386 -6.54
2025-06-24 NP MCMVX - Monongahela All Cap Value Fund 10,500 0.00 377 -6.47
2025-07-23 13F Vontobel Holding Ltd. 24,552 0.29 902 4.89
2025-08-08 13F Principal Financial Group Inc 7,599 -31.97 279 -28.83
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 47,200 -1.67 1,733 2.91
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 9,619 0.00 353 4.75
2025-05-14 13F Huntington National Bank 0 -100.00 0
2025-08-14 13F Needham Investment Management Llc 140,000 1.08 5,141 5.74
2025-07-28 NP TMDV - ProShares Russell U.S. Dividend Growers ETF ProShares Russell US Dividend Growers ETF 1,814 -3.97 66 -8.33
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 2,605 0.00 93 -6.06
2025-07-29 13F TFC Financial Management 5 0.00 0
2025-07-31 13F Quest Partners LLC 17,034 2,963.67 625 3,189.47
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,929 16.55 141 8.53
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 4,237 1.05 156 5.44
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-11 13F Citigroup Inc 10,209 -54.73 375 -52.72
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 7,266 32.93 261 24.40
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 174,497 2.86 6,408 7.61
2025-07-17 13F Janney Montgomery Scott LLC 23,558 -2.29 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 8,100 0.00 297 4.58
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 26,223 0.00 940 -6.56
2025-08-27 13F/A Squarepoint Ops LLC 7,843 -35.84 288 -33.10
2025-06-26 NP USMIX - Extended Market Index Fund 2,436 -4.28 87 -10.31
2025-08-14 13F Stifel Financial Corp 10,145 1.81 373 6.59
2025-08-14 13F Wells Fargo & Company/mn 124,902 1.19 4,586 5.86
2025-07-30 13F D.a. Davidson & Co. 6,937 255
2025-08-14 13F Oberweis Asset Management Inc/ 90,900 0.00 3,338 4.61
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 6,952 -11.27 254 -15.10
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth 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 20,106 -20.39 721 -25.59
2025-08-14 13F CoreCap Advisors, LLC 1,283 0.00 47 4.44
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 58 0.00 2 0.00
2025-08-15 13F State of Tennessee, Treasury Department 4,914 180
2025-08-08 13F Pnc Financial Services Group, Inc. 9,716 0.00 357 4.40
2025-08-12 13F Global Retirement Partners, LLC 2,230 0.00 82 -3.57
2025-07-29 NP EBI - Longview Advantage ETF 413 15
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 208,427 0.57 7,474 -6.03
2025-08-13 13F EverSource Wealth Advisors, LLC 31 -96.62 1 -96.87
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 182,199 -0.58 6,690 4.01
2025-08-14 13F Group One Trading, L.p. Call 0 -100.00 0
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 548 40.51 20 53.85
2025-08-28 NP OBMCX - Oberweis Micro-Cap Fund Investor Class 90,900 0.00 3,338 4.61
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 3,343 7.15 123 11.93
2025-08-12 13F Rhumbline Advisers 36,865 17.39 1,354 22.78
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 246 0.00 9 12.50
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 234,351 -4.80 8,404 -11.05
2025-09-04 13F/A Advisor Group Holdings, Inc. 1,690 125.03 62 138.46
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 4,708 -0.74 173 3.61
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 12,400 0.00 455 4.60
2025-04-29 13F Catalyst Capital Advisors LLC 0 -100.00 0
2025-08-14 13F Aquatic Capital Management LLC 3,819 14.86 140 20.69
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 546,207 4.43 20,057 9.26
2025-08-13 13F Jump Financial, LLC 6,440 6.25 236 11.32
2025-08-08 13F Hartland & Co., LLC 913 0.00 34 3.13
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 51,981 1.69 1,864 -4.95
2025-08-14 13F Comerica Bank 0 -100.00 0
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 19,406 0.00 713 4.55
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 34,401 2.28 1,263 7.03
2025-07-11 13F Fruth Investment Management 65,798 -1.13 2 0.00
2025-08-14 13F Numerai GP LLC 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 15,682 3.29 576 8.08
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 917 27.36 33 22.22
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 38,607 3.03 1,409 -1.40
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-11 13F Rothschild Investment Llc 25 -37.50 1 -100.00
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Value Fund 11,620 -1.48 427 2.90
2025-08-12 13F Proequities, Inc. 0 0
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 1,317 0.00 47 -6.00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 4,317 7.98 159 12.86
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 13,517 0.00 493 -4.27
2025-08-14 13F Aster Capital Management (DIFC) Ltd 265 10
2025-08-14 13F Rodgers Brothers Inc. 67,499 0.00 2,479 4.60
2025-08-13 13F Arizona State Retirement System 5,740 -4.64 211 -0.47
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 18,896 0.00 678 -6.62
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 86 3
2025-08-28 NP JOPPX - Johnson Opportunity Fund 43,500 0.00 1,597 4.65
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 6,107 -35.73 224 -32.73
2025-06-27 NP PHO - Invesco Water Resources 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 65,561 -2.13 2,351 -8.56
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1,456 53
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 6,303 0.00 231 4.52
2025-08-11 13F Public Employees Retirement Association Of Colorado 5,757 0.00 0
2025-08-14 13F Citadel Advisors Llc Call 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 652 0.00 24 -4.17
2025-05-05 13F Lindbrook Capital, Llc 84 0.00 3 -33.33
2025-07-07 13F Versant Capital Management, Inc 329 1.54 12 9.09
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 710 -34.62 26 -31.58
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 457 11.19 17 14.29
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 66 -47.20 2 -50.00
2025-08-08 13F WASHINGTON TRUST Co 0 -100.00 0
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 328,794 1.70 12,073 6.39
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1,854 27.51 68 33.33
2025-08-12 13F Legal & General Group Plc 263,975 11.80 9,719 17.25
2025-08-27 NP VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 152,113 3.94 5,586 8.74
2025-06-30 NP PFM - Invesco Dividend Achievers 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 758 -1.04 27 -6.90
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 4,836 0.00 178 4.73
2025-08-14 13F Goldman Sachs Group Inc 251,511 -10.72 9,235 -6.59
2025-08-14 13F Sterling Wealth Management, Inc. 9,435 0.00 346 -3.08
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1,665 4.98 61 10.91
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 2,455 0.00 90 4.65
2025-07-09 13F Lbmc Investment Advisors, Llc 61,116 0.00 2,244 4.62
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 61,610 0.00 2,209 -6.56
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 606 0.00 22 4.76
2025-08-01 13F Teacher Retirement System Of Texas 11,053 -20.59 406 -17.01
2025-08-14 13F Man Group plc 81,212 51.57 2,982 58.62
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 5,329 -11.79 196 -8.02
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2,015 0.00 74 4.29
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 1,192 0.00 44 4.88
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