HYEA - Hyster-Yale, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Hyster-Yale, Inc.
DE ˙ DB ˙ US4491721050
€ 31.40 ↑0.60 (1.95%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 393 total, 392 long only, 1 short only, 0 long/short - change of -5.07% MRQ
Harga Saham 31.40
Alokasi Portofolio Rata-rata 0.0674 % - change of -7.19% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 10,533,399 - 73.82% (ex 13D/G) - change of 0.03MM shares 0.26% MRQ
Nilai Institusional (Jangka Panjang) $ 404,658 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Hyster-Yale, Inc. (DE:HYEA) memiliki 393 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 10,533,399 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., Gamco Investors, Inc. Et Al, Dimensional Fund Advisors Lp, American Century Companies Inc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Valueworks Llc, EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB, IWM - iShares Russell 2000 ETF, and Geode Capital Management, Llc .

Struktur kepemilikan institusional Hyster-Yale, Inc. (DB:HYEA) 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 31.40 / share. Previously, on September 9, 2024, the share price was 51.50 / share. This represents a decline of 39.03% over that period.

DE:HYEA / Hyster-Yale, Inc. Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-07 13F Acadian Asset Management Llc 190,471 18.19 8 16.67
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-07-25 NP AFSM - First Trust Active Factor Small Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,745 0.22 110 -20.86
2025-05-23 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 1,089 0.00 45 -18.18
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 48,882 4.93 1,945 0.47
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 2,926 0.00 116 -4.13
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 1,578 111.24 63 100.00
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 6,002 62.52 239 55.56
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 26,373 3.24 1,049 -1.13
2025-08-26 NP UBVLX - Undiscovered Managers Behavioral Value Fund Class L 181,324 0.00 7,213 -4.24
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 20,636 7.73 829 -14.90
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 2,329 9.96 93 5.75
2025-07-28 NP CTEX - ProShares S&P Kensho Cleantech ETF 766 -47.03 31 -58.90
2025-08-27 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 205 0.00 8 0.00
2025-07-07 13F Versant Capital Management, Inc 188 754.55 7
2025-08-07 13F Meeder Asset Management Inc 0 -100.00 0
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 6,900 176.00 277 118.11
2025-08-13 13F Amundi 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 295,500 2.96 11,755 -1.40
2025-08-11 13F Rothschild Investment Llc 15 50.00 1
2025-08-12 13F Rhumbline Advisers 18,430 7.00 733 2.52
2025-05-27 NP MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class 693 2.51 29 -17.65
2025-08-14 13F Smartleaf Asset Management LLC 0 -100.00 0
2025-08-14 13F Granby Capital Management, LLC 0 -100.00 0
2025-08-08 13F Hartland & Co., LLC 988 7.16 39 2.63
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 5,890 0.00 237 -21.07
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 23,234 81.63 893 30.60
2025-08-08 13F Pnc Financial Services Group, Inc. 45,284 -23.81 1,801 -27.03
2025-05-02 13F/A Voya Investment Management Llc 0 -100.00 0 -100.00
2025-07-29 13F Virginia Retirement Systems Et Al 18,900 13.86 752 9.00
2025-08-15 13F State of Tennessee, Treasury Department 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 41 0.00 2 0.00
2025-08-14 13F Wells Fargo & Company/mn 7,536 25.08 300 19.60
2025-08-07 13F Los Angeles Capital Management Llc 0 -100.00 0
2025-08-14 13F Aquatic Capital Management LLC 1,962 -29.65 78 -32.17
2025-07-08 13F Nbc Securities, Inc. 13,205 13.06 1
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 104,024 143.61 4,138 133.39
2025-07-31 13F Richards, Merrill & Peterson, Inc. 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Call 0 -100.00 0
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 13,057 160.51 519 149.52
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 2,921 -6.92 117 -26.42
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 5,612 112.74 223 104.59
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 546 22
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 344 -2.82 14 -7.14
2025-08-28 NP HAIL - SPDR S&P Kensho Smart Mobility 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 4,173 -4.96 166 -8.79
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 62 2
2025-08-15 13F Morgan Stanley 168,098 -2.10 6,687 -6.25
2025-07-23 NP CFSLX - Column Small Cap Fund 938 0.00 38 -21.28
2025-08-14 13F Dark Forest Capital Management Lp 5,583 -47.98 222 -50.11
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,427 3.04 820 -18.57
2025-08-27 13F/A Squarepoint Ops LLC 12,474 -42.60 496 -45.01
2025-07-11 13F Assenagon Asset Management S.A. 17,687 704
2025-08-28 NP CNRG - SPDR S&P Kensho Clean Power 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 24,500 -18.99 975 -22.45
2025-04-30 13F Hunter Associates Investment Management Llc 0 -100.00 0
2025-08-04 13F Keybank National Association/oh 34,766 89.09 1,383 81.13
2025-08-12 13F Mcdonald Partners Llc 45,469 5.91 1,809 1.40
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 22,035 -29.79 847 -49.52
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 156,123 -3.16 6,211 -7.27
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 57,880 10.67 2,324 -12.53
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 121 -2.42 5 -33.33
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 10,524 0.00 419 -4.35
2025-08-13 13F Jump Financial, LLC 0 -100.00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 288 0.00 12 -21.43
2025-05-14 13F Islay Capital Management, Llc 0 -100.00 0
2025-08-14 13F Algert Global Llc 33,074 -6.02 1 0.00
2025-08-11 13F Martingale Asset Management L P 20,932 11.16 833 6.39
2025-05-08 13F XTX Topco Ltd 0 -100.00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-07-25 13F LRI Investments, LLC 25 0.00 1 -100.00
2025-08-07 13F ProShare Advisors LLC 150,602 -7.46 5,991 -11.39
2025-03-19 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 5,100 15.91 272 -2.51
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 5,340 212
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 5,323 0.00 212 -4.52
2025-04-24 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,269 -49.73 115 -54.55
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 686 -4.72 26 -31.58
2025-07-30 NP DRIV - Global X Autonomous & Electric Vehicles 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 63,516 -9.42 2,551 -28.43
2025-07-28 NP VCSLX - Small Cap Index Fund 5,986 36.79 240 8.11
2025-08-12 13F Legal & General Group Plc 9,284 7.58 369 3.07
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 68 0.00 3 0.00
2025-08-14 13F Goldman Sachs Group Inc 54,367 -25.87 2,163 -29.02
2025-05-15 13F Voloridge Investment Management, Llc 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 1,888 139.59 75 134.38
2025-07-22 13F Gsa Capital Partners Llp 37,726 90.68 2
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 946 -7.25 38 -11.90
2025-05-05 13F Gallacher Capital Management LLC 0 -100.00 0 -100.00
2025-05-30 NP DTSVX - Small Company Value Portfolio Investment Class 280 0.00 12 -21.43
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 2,647 105
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 1,071 0.00 43 -4.55
2025-07-30 NP HYDR - Global X Hydrogen 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 1,754 -3.52 70 -23.91
2025-07-08 13F Arlington Trust Co LLC 1,497 0.00 60 -4.84
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,643 0.00 63 -27.59
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 3,224 -17.84 128 -21.47
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 14,087 5.28 560 0.90
2025-03-25 NP FYT - First Trust Small Cap Value 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 21,445 58.25 1,146 33.14
2025-04-29 NP SECAX - SIIT Small Cap II Fund - Class A 3,577 0.00 182 -9.95
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 87 248.00 4 200.00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 5,705 175.47 227 162.79
2025-08-14 13F Royal Bank Of Canada 1,407 660.54 56 600.00
2025-08-12 13F Advisors Asset Management, Inc. 16 100.00 1
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 3,014 0.00 120 -4.80
2025-08-14 13F California State Teachers Retirement System 8,089 0.00 322 -4.46
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 51,444 -1.88 2,066 -22.48
2025-07-28 NP SMDV - ProShares Russell 2000 Dividend Growers ETF 156,451 12.15 6,283 -11.37
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 3,736 0.00 149 -4.52
2025-08-06 13F Bastion Asset Management Inc. 25,186 1,014
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 126 -37.00 5 -61.54
2025-08-06 13F First Horizon Advisors, Inc. 0 -100.00 0
2025-04-30 13F Alps Advisors Inc 0 -100.00 0
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,788 2.22 469 -2.30
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 1,803 10.55 72 5.97
2025-08-13 13F Quantbot Technologies LP 2,621 -35.65 104 -38.46
2025-08-14 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-07-28 13F New York State Teachers Retirement System 0 -100.00 0
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 1,810 -9.00 72 -12.20
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 11 -15.38 0
2025-08-12 13F Nuveen, LLC 23,161 -23.77 921 -27.02
2025-08-08 13F/A Sterling Capital Management LLC 317 272.94 13 300.00
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 2,373 13.87 91 -18.02
2025-08-14 13F Ameriprise Financial Inc 41,850 6.19 1,665 1.65
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 3,218 0.00 128 -3.76
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-08-14 13F Quarry LP 0 -100.00 0
2025-08-13 13F Russell Investments Group, Ltd. 11,596 23.61 461 18.51
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 240 -1.64 10 -10.00
2025-06-30 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,302 0.00 626 -28.05
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 1,721 0.00 68 -4.23
2025-06-27 NP RSSL - Global X Russell 2000 ETF 6,896 5.70 265 -23.85
2025-08-13 13F Victory Capital Management Inc 9,591 -31.24 382 -34.20
2025-08-14 13F/A Barclays Plc 21,494 54.58 1
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 76,858 -13.82 2,954 -38.00
2025-07-24 13F Us Bancorp \de\ 2,513 26.34 100 20.73
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 2,468 18.88 98 13.95
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 313,021 0.87 12,452 -3.41
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 49,931 4.13 1,986 -0.25
2025-07-28 13F Harbour Investments, Inc. 76 1.33 3 0.00
2025-08-14 13F State Street Corp 268,008 -5.67 10,661 -9.67
2025-08-11 13F Vanguard Group Inc 1,096,872 -0.02 43,634 -4.26
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 9,866 0.00 379 -28.08
2025-04-28 NP BFOR - Barron's 400 ETF 6,074 1.22 309 -8.61
2025-07-29 13F Curbstone Financial Management Corp 73,490 0.00 2,923 -4.23
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 38,788 0.00 1,491 -28.09
2025-08-14 13F Engineers Gate Manager LP 23,323 216.37 928 202.94
2025-08-14 13F Group One Trading, L.p. Call 0 -100.00 0 -100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 1,765 -22.08 70 -25.53
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 177,268 1.58 7,052 -2.73
2025-08-14 13F Jacobs Levy Equity Management, Inc 108,262 -6.24 4,307 -10.22
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 194 -3.48 8 -30.00
2025-08-13 13F Invesco Ltd. 23,202 -16.76 923 -20.31
2025-08-12 13F Jpmorgan Chase & Co 54,381 14.27 2,163 9.46
2025-05-05 13F Creekmur Asset Management LLC 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 5,422 0.00 216 -4.44
2025-07-24 13F IFP Advisors, Inc 59 18.00 3 0.00
2025-08-13 13F Federated Hermes, Inc. 95,648 -8.58 3,805 -12.47
2025-08-12 13F Deutsche Bank Ag\ 8,412 -69.07 335 -70.42
2025-05-27 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 4,331 2.10 180 -17.13
2025-08-04 13F Strs Ohio 13,000 7.44 517 2.99
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 2,568 5.59 102 0.99
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 60 1.69 2 0.00
2025-08-14 13F Two Sigma Investments, Lp 41,415 39.18 1,647 33.25
2025-08-14 13F Prelude Capital Management, Llc 0 -100.00 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 117,310 2.71 4,508 -26.11
2025-07-11 13F Farther Finance Advisors, LLC 88 4
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 9 0
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 883 7.03 35 2.94
2025-08-29 NP Gabelli Dividend & Income Trust 10,500 0.00 418 -4.36
2025-07-28 NP UWM - ProShares Ultra Russell2000 1,143 -18.71 46 -36.62
2025-07-10 13F Swedbank AB 42,934 0.00 1,708 -4.26
2025-08-14 13F Globeflex Capital L P 23,625 -21.95 940 -25.30
2025-05-07 13F Mackenzie Financial Corp 0 -100.00 0 -100.00
2025-08-05 13F Huntington National Bank 1 0.00 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 827 0.00 33 -21.43
2025-08-14 13F Graham Capital Management, L.P. 0 -100.00 0
2025-08-14 13F Two Sigma Advisers, Lp 31,600 21.54 1,257 16.39
2025-08-27 NP VQNPX - Vanguard Growth and Income 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 5,112 27.80 203 22.29
2025-04-23 13F Bessemer Group Inc 0 -100.00 0
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 51 -16.39 2 -66.67
2025-08-13 13F MetLife Investment Management, LLC 6,486 0.00 258 -4.09
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 20,527 -15.48 789 -39.24
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 7,847 21.11 315 -4.26
2025-08-14 13F Citadel Advisors Llc 30,028 -52.34 1,195 -54.38
2025-08-14 13F Bridgeway Capital Management Inc 81,389 18.47 3,238 13.46
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 559 0.00 22 -21.43
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 21,099 0.78 839 -3.45
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 1,960 -11.23 75 -35.90
2025-04-29 NP SLPAX - Siit Small Cap Fund - Class A 4,015 9.25 204 -0.97
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 7,156 0.00 275 -28.01
2025-08-14 13F Tudor Investment Corp Et Al 36,987 52.70 1,471 46.22
2025-08-14 13F Price T Rowe Associates Inc /md/ 9,088 8.55 0
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 3,218 0.00 124 -28.07
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 60,358 0.13 2,424 -20.89
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 13,819 37.64 555 8.63
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 2,380 0.00 95 -4.08
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 9,340 -8.94 372 -12.91
2025-08-14 13F/A Skopos Labs, Inc. 234 283.61 9 350.00
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 165 0.00 7 0.00
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 1,187 -94.20 48 -95.08
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 906 -0.66 38 -19.57
2025-08-14 13F PDT Partners, LLC 8,922 -53.87 355 -55.92
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 1,444 0.00 55 -28.57
2025-07-23 13F Klp Kapitalforvaltning As 1,500 0.00 60 -4.84
2025-08-13 13F Arrowstreet Capital, Limited Partnership 50,220 252.10 1,998 237.33
2025-07-15 13F Public Employees Retirement System Of Ohio 4,319 1,641.53 172 1,610.00
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 53,313 9.47 2,121 4.79
2025-08-13 13F Isthmus Partners, Llc 49,188 3.18 1,957 -1.21
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 635 40.49 26 13.64
2025-07-14 13F GAMMA Investing LLC 309 33.19 12 33.33
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 4,352 5.81 181 -13.88
2025-08-12 13F Prudential Financial Inc 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 8,080 0.00 321 -4.18
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 416 -5.24 16 -34.78
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 346 -24.45 14 -39.13
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1,351 0.00 56 -17.65
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 3,117 0.00 124 -4.65
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 84,501 -4.04 3,365 -8.09
2025-07-28 NP URTY - ProShares UltraPro Russell2000 839 -28.29 34 -44.07
2025-05-15 13F Manufacturers Life Insurance Company, The 0 -100.00 0
2025-08-12 13F Franklin Resources Inc 18,618 0.60 741 -3.65
2025-05-09 13F Hemington Wealth Management 0 -100.00 0
2025-08-12 13F SRS Capital Advisors, Inc. 128 5
2025-08-14 13F Jane Street Group, Llc 30,043 -14.25 1,195 -17.87
2025-06-24 NP QASGX - Federated MDT Small Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,840 0.00 801 -28.12
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-05-14 13F Brightline Capital Management, Llc 0 -100.00 0 -100.00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 842 100.95 33 94.12
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 85,059 58.21 3,269 13.79
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 218 -66.25 9 -69.23
2025-08-13 13F Gabelli Funds Llc 52,700 0.00 2,096 -4.25
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 1,050 -3.49 42 -23.64
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 5,997 0.00 230 -28.12
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 20,410 -36.53 784 -54.34
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 19,671 2.95 756 -25.98
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 896 0.00 36 -5.41
2025-05-28 NP QCEQRX - Equity Index Account Class R1 7,224 0.00 300 -18.26
2025-08-14 13F GWM Advisors LLC 1,001 12.22 40 5.41
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 336 0.00 13 0.00
2025-08-14 13F Group One Trading, L.p. Put 100 0.00 4 -25.00
2025-08-12 13F Zacks Investment Management 8,598 342
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 834 0.00 33 -2.94
2025-07-31 13F Caitong International Asset Management Co., Ltd 49 0.00 2 -50.00
2025-08-13 13F First Trust Advisors Lp 0 -100.00 0
2025-08-12 13F Kohmann Bosshard Financial Services, LLC 7,346 0.00 292 -4.26
2025-08-13 13F Gamco Investors, Inc. Et Al 860,607 1.74 34,235 -2.57
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 700 13.64 28 8.00
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 11,616 0.00 462 -4.94
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 62,333 34.81 2,395 -3.00
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 15,905 9.93 639 -13.20
2025-08-14 13F Federation des caisses Desjardins du Quebec 50 0.00 2 -50.00
2025-08-29 NP GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A 7,000 0.00 278 -4.14
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 606 12.64 24 9.09
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 14,685 0.00 564 -28.06
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 5,487 0.00 211 -28.33
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 215 -26.37 9 -42.86
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 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 598 13.26 23 -21.43
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 216,774 0.06 8,623 -4.18
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 19,701 0.00 784 -4.28
2025-08-14 13F Raymond James Financial Inc 10,599 22.52 422 17.27
2025-08-14 13F Susquehanna International Group, Llp 18,081 8.89 719 4.35
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 262 15.42 10 11.11
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 682 0.00 26 -27.78
2025-04-24 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 2,812 -0.60 143 -10.69
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 4,150 0.00 165 -4.07
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 28,000 40.00 1,114 34.10
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 3,554 10.13 137 -20.93
2025-08-15 13F Great West Life Assurance Co /can/ 933 -62.20 0
2025-08-08 13F Intech Investment Management Llc 5,407 -31.61 215 -34.45
2025-08-13 13F Jones Financial Companies Lllp 146 265.00 6 400.00
2025-08-12 13F Ameritas Investment Partners, Inc. 1,071 0.00 43 -4.55
2025-07-11 13F Global X Japan Co., Ltd. 210 0.00 8 0.00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 5,472 7.06 218 2.36
2025-08-14 13F Susquehanna Fundamental Investments, Llc 14,506 -10.65 577 -14.39
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 11,786 0.00 469 -4.29
2025-08-14 13F State Of Wisconsin Investment Board 28,433 158.06 1,131 147.48
2025-08-14 13F Balyasny Asset Management Llc 0 -100.00 0
2025-06-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 35,600 0.00 1,368 -28.04
2025-08-26 NP Profunds - Profund Vp Small-cap 27 3.85 1 0.00
2025-04-15 13F SG Americas Securities, LLC 0 -100.00 0
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 265,758 8.67 10,673 -14.13
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 16 -5.88 1
2025-08-12 13F Valueworks Llc 299,433 5.84 11,911 1.36
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 24,661 981
2025-08-07 13F Allworth Financial LP 50 2
2025-08-14 13F Mork Capital Management, LLC 19,900 0.00 792 -4.24
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 12,306 -15.28 473 -39.10
2025-05-02 13F Bailard, Inc. 0 -100.00 0
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 8,523 14.62 342 -9.28
2025-07-02 13F Central Pacific Bank - Trust Division 3,000 0.00 119 -4.03
2025-08-01 13F Koss-Olinger Consulting, LLC 11,403 -7.28 454 -11.35
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 6,143 0.00 244 -4.31
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 7,449 58.62 296 51.79
2025-03-26 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 432 -51.24 23 -58.93
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 3,300 0.00 131 -4.38
2025-03-25 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 59,292 30.48 3,167 9.81
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 833 -29.76 33 -45.00
2025-07-25 NP ISGDX - Columbia Integrated Small Cap Growth Fund Class A 1,509 -3.08 61 -24.05
2025-08-14 13F Numerai GP LLC 8,339 48.25 332 42.06
2025-08-14 13F Qube Research & Technologies Ltd 26,224 -20.13 1,043 -23.48
2025-08-14 13F Petrus Trust Company, LTA 11,568 460
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 1,387 0.00 55 -3.51
2025-08-14 13F Fmr Llc 62,153 2.28 2,472 -2.06
2025-08-12 13F BlackRock, Inc. 885,771 0.80 35,236 -3.47
2025-08-28 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 8,531 -33.90 339 -36.75
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 2,222 17.38 85 -15.84
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 7,752 0.00 311 -20.87
2025-08-13 13F De Lisle Partners LLP 37,335 0.00 1,486 -4.19
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 400 0.00 16 -6.25
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 327 1.55 13 -29.41
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 73,268 -10.88 2,816 -35.89
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 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 58,568 -4.04 2,251 -30.98
2025-08-14 13F Lazard Asset Management Llc 16,012 -1.91 1
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 344 0.00 14 -7.14
2025-07-25 13F Johnson Investment Counsel Inc 44,603 0.00 1,774 -4.21
2025-08-05 13F Bank of New York Mellon Corp 111,057 3.28 4,418 -1.10
2025-08-26 NP TLSTX - Stock Index Fund 158 0.00 6 0.00
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 3,975 -4.79 158 -8.67
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,884 -1.26 72 -28.71
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 256 19.07 10 25.00
2025-03-25 NP FAB - First Trust Multi Cap Value 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 3,321 48.79 177 25.53
2025-07-24 13F CWM Advisors, LLC 9,725 18.14 387 13.20
2025-05-29 NP HSAFX - Hussman Strategic Allocation Fund 0 -100.00 0 -100.00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 15,383 -2.22 612 -6.43
2025-05-29 NP HSGFX - Hussman Strategic Growth Fund 0 -100.00 0 -100.00
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 0 -100.00 0 -100.00
2025-08-14 13F Point72 (DIFC) Ltd 0 -100.00 0
2025-07-14 13F Ai Financial Services Llc 12,095 13.15 481 8.33
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 4,555 -21.79 181 -24.90
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 117 -29.94 4 -50.00
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 332 0.00 13 0.00
2025-07-30 13F DekaBank Deutsche Girozentrale 1,249 -7.89 0
2025-08-12 13F LPL Financial LLC 5,912 4.66 235 0.43
2025-08-14 13F Bank Of America Corp /de/ 38,569 -0.14 1,534 -4.36
2025-08-04 13F Creative Financial Designs Inc /adv 17 0.00 1
2025-03-31 NP DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class 44,735 3.54 2,390 -12.87
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 6,083 -4.23 244 -24.22
2025-08-15 13F Tower Research Capital LLC (TRC) 1,463 19.23 58 16.00
2025-07-16 13F Signaturefd, Llc 9 0
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 1,159 0.00 47 -20.69
2025-07-08 13F Parallel Advisors, LLC 57 -30.49 2 -33.33
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1,059 0.00 41 -28.57
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 1,055 0.00 41 -28.57
2025-08-13 13F Panagora Asset Management Inc 6,286 0.00 250 -4.21
2025-07-24 13F Ronald Blue Trust, Inc. 67 3.08 3 0.00
2025-08-12 13F Swiss National Bank 16,600 0.00 660 -4.21
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1,303 2.60 50 -25.37
2025-08-14 13F Ubs Asset Management Americas Inc 22,575 28.16 898 22.85
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 442 0.00 18 -5.56
2025-08-13 13F New York State Common Retirement Fund 4,494 0.00 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 404 0.00 16 0.00
2025-08-14 13F Alliancebernstein L.p. 13,108 -5.07 521 -9.08
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 28 3.70 1 0.00
2025-07-25 13F Allspring Global Investments Holdings, LLC 14,979 -5.45 596 -9.57
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 22,477 21.20 894 16.10
2025-08-08 13F Geode Capital Management, Llc 273,528 3.99 10,883 -0.41
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 21,470 383.67 825 248.10
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 3,000 0.00 119 -4.03
2025-05-09 13F Scotia Capital Inc. 0 -100.00 0
2025-08-11 13F Covestor Ltd 770 12.74 0
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 31,500 0.00 1,253 -4.20
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,031 5.42 41 2.50
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-07-28 NP HDG - ProShares Hedge Replication ETF 15 15.38 1
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100.00 0
2025-07-25 13F Concord Wealth Partners 60 0.00 2 0.00
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 27,080 109.99 1,077 101.31
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 2,887 0.00 111 -28.57
2025-04-17 NP FLMFX - MUIRFIELD FUND Retail Class 540 0.00 22 -18.52
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 62 0.00 2 0.00
2025-08-13 13F Renaissance Technologies Llc 34,100 10.00 1,356 5.36
2025-08-12 13F Charles Schwab Investment Management Inc 105,070 1.69 4,180 -2.63
2025-08-14 13F Point72 Asset Management, L.P. 0 -100.00 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 2,629 -5.53 105 -9.57
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 295,281 -5.02 11,746 -9.04
2025-05-05 13F Lindbrook Capital, Llc 32 0.00 1 0.00
2025-08-05 13F GPS Wealth Strategies Group, LLC 70 0.00 3 0.00
2025-07-29 NP VFQY - Vanguard U.S. Quality Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,530 32.31 302 4.50
2025-08-04 13F Amalgamated Bank 391 0.00 0
2025-08-14 13F Ancora Advisors, LLC 1 0.00 0
2025-08-14 13F Aqr Capital Management Llc 74,212 -6.75 2,952 -10.68
2025-07-25 13F Cwm, Llc 42,305 2.23 2 0.00
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 1,792 71
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 8,742 -5.20 351 -25.00
2025-08-12 13F American Century Companies Inc 327,204 8.05 13,016 3.48
2025-08-13 13F Fisher Asset Management, LLC 35,149 14.91 1,398 10.08
2025-08-14 13F Verition Fund Management LLC 14,770 176.23 588 164.41
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 2,002 0.00 80 -20.79
2025-07-23 13F Vontobel Holding Ltd. 100,201 -6.78 3,986 -10.73
2025-08-06 13F True Wealth Design, LLC 2 0
2025-07-29 13F Dumont & Blake Investment Advisors Llc 15,621 18.44 621 13.53
2025-08-05 13F Simplex Trading, Llc Call 300 200.00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 663 -88.76 26 -89.34
2025-08-14 13F UBS Group AG 19,501 48.51 776 42.20
2025-08-14 13F D. E. Shaw & Co., Inc. 157,588 13.48 6,269 8.67
2025-08-08 13F Itau Unibanco Holding S.A. 998 -5.31 40
2025-08-07 13F Parkside Financial Bank & Trust 0 -100.00 0
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 28,199 2.51 1,084 -26.28
2025-07-31 13F Nisa Investment Advisors, Llc 181 129.11 7 133.33
2025-04-29 13F Harel Insurance Investments & Financial Services Ltd. 0 -100.00 0
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 6,410 0.00 246 -28.07
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 466 0.00 19 -5.26
2025-05-27 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 62,383 -3.66 2,591 -21.41
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 8,566 4.90 341 0.29
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 289 11
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 12,128 -32.29 466 -51.26
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 1,746 0.00 67 -27.96
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 721 0.00 29 -3.45
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 2,264 10.71 90 7.14
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 321 52.13 13 50.00
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 1,059 25.33 43 0.00
2025-08-12 13F Dynamic Technology Lab Private Ltd 11,180 -32.29 445 -35.13
2025-08-08 13F Principal Financial Group Inc 7,568 -25.94 301 -29.01
2025-08-11 13F Shufro Rose & Co Llc 0 -100.00 0
2025-05-05 13F Hussman Strategic Advisors, Inc. 0 -100.00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 188 18,700.00 7
2025-07-31 13F Quest Partners LLC 19,201 23.30 764 18.11
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 60 39.53 2 100.00
2025-08-13 13F Truvestments Capital Llc 77,954 0.05 3,101 -4.17
2025-08-12 13F Dimensional Fund Advisors Lp 572,574 6.70 22,778 2.18
2025-08-29 13F Total Investment Management Inc 102 4
2025-08-14 13F Sei Investments Co 31,856 -0.13 1,267 -4.31
2025-08-08 13F Larson Financial Group LLC 20 1
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 923 0.00 35 -28.57
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 243,859 -1.88 9,701 -6.04
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 163 6
2025-08-12 13F Bokf, Na 0 -100.00 0
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 42 7.69 2 -50.00
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 6,764 -27.86 269 -30.85
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class 201 0.00 8 -20.00
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63,971 -7.72 2,458 -33.62
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 3 0.00 0
2025-06-26 NP USMIX - Extended Market Index Fund 997 -13.38 38 -37.70
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 553 0.00 22 -4.55
2025-08-13 13F ExodusPoint Capital Management, LP 5,822 -70.44 0
2025-08-14 13F Canada Pension Plan Investment Board 0 -100.00 0
2025-05-12 13F Simplex Trading, Llc Put 0 -100.00 0
2025-08-13 13F Northern Trust Corp 104,331 -4.27 4,150 -8.33
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 3,823 10.27 147 -21.08
2025-08-11 13F Empowered Funds, LLC 53,389 9.63 2,124 4.94
2025-08-11 13F Citigroup Inc 6,318 -35.03 251 -37.72
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 2,258 0.00 90 -4.30
2025-04-24 13F TFC Financial Management 0 -100.00 0
2025-05-05 13F Foundry Partners, LLC 0 -100.00 0
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 14,543 0.00 584 -20.97
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 2,663 -0.78 106 -5.41
2025-08-14 13F Millennium Management Llc 103,435 -13.49 4,115 -17.16
2025-08-14 13F Comerica Bank 1,524 -2.56 61 -6.25
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 2,067 2.68 79 -26.17
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 5,023 5.55 193 -24.02
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 2,598 0.00 103 -3.74
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 590 28.82 23 -8.33
2025-07-29 13F Mattson Financial Services, LLC 0 -100.00 0
2025-08-05 13F Simplex Trading, Llc 0 -100.00 0
Other Listings
US:HY US$ 37.70
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