LAZ - La-Z-Boy Incorporated Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

La-Z-Boy Incorporated
DE ˙ DB ˙ US5053361078
€ 30.80 ↑0.60 (1.99%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 584 total, 580 long only, 0 short only, 4 long/short - change of 1.74% MRQ
Harga Saham 30.80
Alokasi Portofolio Rata-rata 0.1228 % - change of -0.74% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 56,872,380 - 138.02% (ex 13D/G) - change of 1.08MM shares 1.93% MRQ
Nilai Institusional (Jangka Panjang) $ 1,976,326 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

La-Z-Boy Incorporated (DE:LAZ) memiliki 584 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 56,872,380 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, Dimensional Fund Advisors Lp, IJR - iShares Core S&P Small-Cap ETF, First Trust Advisors Lp, State Street Corp, SDVY - First Trust SMID Cap Rising Dividend Achievers ETF, Lsv Asset Management, Silvercrest Asset Management Group Llc, and VTSMX - Vanguard Total Stock Market Index Fund Investor Shares .

Struktur kepemilikan institusional La-Z-Boy Incorporated (DB:LAZ) 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 30.80 / share. Previously, on September 6, 2024, the share price was 36.00 / share. This represents a decline of 14.44% over that period.

DE:LAZ / La-Z-Boy Incorporated 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
(%)
2025-08-13 13F Jones Financial Companies Lllp 9 0
2025-08-29 NP FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 991,865 8.32 36,868 3.00
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 419,604 0.79 16,574 -15.65
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 9,051 4.48 379 -3.07
2025-08-14 13F Toroso Investments, LLC 13,448 -21.68 500 -25.63
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 7,026 0.00 294 -7.26
2025-05-08 13F Federated Hermes, Inc. 0 -100.00 0
2025-08-12 13F American Century Companies Inc 1,338,905 7.11 49,767 1.85
2025-08-14 13F Glenmede Investment Management, LP 312,209 11,605
2025-07-15 13F Fortitude Family Office, LLC 16 1
2025-08-13 13F Cambria Investment Management, L.P. 11,243 -2.70 418 -7.54
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,387 0.00 142 -7.84
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 13,848 -7.63 1
2025-08-14 13F Verition Fund Management LLC 111,606 220.18 4,148 204.55
2025-08-14 13F Glen Eagle Advisors, LLC 33 0.00 1 0.00
2025-07-31 13F Quest Partners LLC 20,258 753
2025-07-17 13F Venture Visionary Partners LLC 36,079 0.06 1,341 -4.83
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 21,090 6.68 784 1.42
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 237,294 -18.18 9,373 -31.52
2025-07-11 13F Farther Finance Advisors, LLC 330 -26.83 12 -29.41
2025-07-25 13F Allspring Global Investments Holdings, LLC 607,633 13.09 23,485 10.46
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,108 0.00 46 -8.00
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 0 -100.00 0 -100.00
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 210,216 8.65 8,806 0.59
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 21,459 0.00 798 -4.89
2025-08-12 13F Handelsbanken Fonder AB 10,602 0.00 0
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 2,451 -60.76 91 -62.70
2025-07-31 13F Nisa Investment Advisors, Llc 15,632 -0.18 581 -5.07
2025-08-11 13F Covestor Ltd 275 11.34 0
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 154 -12.50 6 -25.00
2025-08-06 13F True Wealth Design, LLC 1 0.00 0
2025-08-13 13F Botty Investors LLC 406,546 -12.90 15,111 -17.18
2025-08-18 13F Wolverine Trading, Llc Call 21,400 812
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 30,360 -0.36 1,128 -5.29
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 8,526 0.00 357 -7.27
2025-08-14 13F Ubs Asset Management Americas Inc 122,518 54.22 4,554 46.63
2025-08-15 13F State of Tennessee, Treasury Department 23,587 -3.74 877 -8.46
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 5,194 3.36 203 -6.88
2025-08-08 13F Geode Capital Management, Llc 1,016,917 0.92 37,804 -4.05
2025-08-12 13F Dimensional Fund Advisors Lp 2,676,248 -3.33 99,479 -8.07
2025-08-14 13F Silvercrest Asset Management Group Llc 1,386,845 -6.38 51,549 -10.98
2025-08-14 13F Sherbrooke Park Advisers Llc 6,114 227
2025-08-14 13F Susquehanna International Group, Llp 64,353 20.96 2,392 15.06
2025-08-14 13F Susquehanna International Group, Llp Call 27,600 -19.53 1,026 -23.51
2025-08-14 13F Susquehanna International Group, Llp Put 37,600 1,398
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 7,526 -5.48 280 -10.29
2025-07-18 13F Truist Financial Corp 9,791 -0.70 364 -5.71
2025-08-08 13F Principal Financial Group Inc 224,931 -1.99 8,361 -6.81
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 6,385 -4.24 237 -8.85
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2,922 2.81 109 -2.70
2025-05-30 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 0 -100.00 0 -100.00
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2,426 0.00 96 -16.67
2025-08-11 13F Public Employees Retirement Association Of Colorado 5,927 0.00 0
2025-07-24 13F IFP Advisors, Inc 9,246 0.12 344 -4.72
2025-04-17 NP FLDFX - BALANCED FUND Retail Class 3,975 -16.88 155 -25.48
2025-05-08 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 106,478 1.29 3,958 -3.70
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 26,709 -9.85 993 -14.34
2025-08-14 13F Sei Investments Co 28,361 18.07 1,054 12.37
2025-04-17 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 2,495 0.00 98 -10.19
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,410 0.00 95 -15.93
2025-08-20 NP WBVNX - William Blair Small Cap Value Fund Class N 254,866 -8.66 9,473 -13.15
2025-06-17 NP GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 25,005 -4.12 988 -19.76
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 1,129 24.07 42 17.14
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 15,201 0.00 565 -4.88
2025-08-05 13F Sigma Planning Corp 11,122 0.02 413 -4.84
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,151 9.20 43 2.44
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 318,010 -9.65 13,321 -16.34
2025-05-15 13F Weiss Asset Management LP 0 -100.00 0 -100.00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 7,956 141.53 296 130.47
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 188,848 -13.28 7,459 -27.43
2025-08-14 13F UBS Group AG 177,665 -26.24 6,604 -29.87
2025-08-26 NP POMIX - T. Rowe Price Total 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 9,127 -1.86 339 -6.61
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 39,553 100.82 1,562 68.14
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1 16,257 65.42 642 38.66
2025-05-15 13F/A Orion Portfolio Solutions, LLC 25,989 -15.23 1,016 -23.97
2025-08-07 13F Parkside Financial Bank & Trust 229 16.24 9 14.29
2025-08-13 13F New York State Common Retirement Fund 53,095 2.71 2 -50.00
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 935 0.00 35 -5.56
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 18,365 0.00 769 -7.35
2025-06-30 NP VYM - Vanguard High Dividend Yield 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 156,621 -10.17 6,187 -24.83
2025-04-17 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 355 0.00 14 -13.33
2025-06-30 NP Two Roads Shared Trust - Hypatia Women CEO ETF 454 7.84 18 -10.53
2025-08-13 13F Edgestream Partners, L.P. 22,340 830
2025-08-06 13F Rialto Wealth Management, LLC 4 0
2025-08-12 13F Nuveen, LLC 248,336 -9.49 9,231 -13.93
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 12,947 0.00 511 -16.37
2025-04-25 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 8,751 0.00 396 -0.25
2025-08-14 13F Royal Bank Of Canada 16,601 3.39 616 -1.91
2025-08-26 NP IJS - iShares S&P Small-Cap 600 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 391,647 -7.60 14,558 -12.14
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 1,320 -64.44 49 -66.21
2025-07-28 NP PSCD - Invesco S&P SmallCap Consumer Discretionary 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 5,213 -5.78 218 -12.80
2025-04-24 NP OASC - OneAscent Small Cap Core ETF 2,077 11.97 94 12.05
2025-08-11 13F Principal Securities, Inc. 159 6.00 6 -16.67
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 52,817 2.48 1,963 -2.53
2025-07-15 13F Fifth Third Bancorp 340 16.44 13 9.09
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 2,300 0.00 85 -4.49
2025-07-29 NP VIOV - Vanguard S&P Small-Cap 600 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 84,149 -2.71 3,525 -9.89
2025-05-20 NP NCLEX - NICHOLAS LTD EDITION INC CLASS I 196,866 -5.25 7,695 -14.99
2025-08-26 NP ESPAX - Wells Fargo Special Small Cap Value Fund Class A 449,200 31.38 16,697 24.93
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 12 -99.95 1 -100.00
2025-08-01 13F Envestnet Asset Management Inc 15,564 4.15 579 -1.03
2025-07-25 13F CBOE Vest Financial, LLC 98,780 26.16 3,672 19.97
2025-08-12 13F Prudential Financial Inc 43,498 6.77 1,846 5.97
2025-07-23 NP CFSLX - Column Small Cap Fund 7,475 0.00 313 -7.40
2025-08-08 13F Kingsview Wealth Management, LLC 5,711 0.04 212 -4.93
2025-07-09 13F Harbor Capital Advisors, Inc. 223 23.89 0
2025-08-13 13F Arizona State Retirement System 12,050 1.27 448 -3.87
2025-04-29 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 8,865 66.10 401 66.39
2025-07-17 13F Beacon Capital Management, LLC 106 0.95 4 -25.00
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,961 -19.69 296 -23.77
2025-08-14 13F Group One Trading, L.p. Put 200 -75.00 7 -77.42
2025-08-14 13F Group One Trading, L.p. Call 5,400 74.19 201 65.29
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 724 8.38 27 0.00
2025-07-28 NP UWM - ProShares Ultra Russell2000 4,162 -19.82 174 -25.64
2025-08-12 13F Charles Schwab Investment Management Inc 745,991 -4.34 27,728 -9.04
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 63,834 0.00 2,674 -7.38
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 70,981 -1.85 2,638 -6.65
2025-07-16 13F Signaturefd, Llc 42 0.00 2 0.00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 131,500 -0.53 4,888 -5.42
2025-08-14 13F Point72 (DIFC) Ltd 1,053 39
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 226,027 -0.71 9,468 -8.06
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 19,420 0.00 767 -16.27
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 36,187 245.56 1,429 189.27
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 9,225 0.00 343 -5.00
2025-08-12 13F Swiss National Bank 78,900 -1.87 2,933 -6.68
2025-07-25 NP DCCAX - Delaware Small Cap Core Fund Class A 870,105 4.37 36,449 -3.35
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 6,800 0.00 253 -4.91
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 113,757 0.00 4,493 -16.32
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 8,527 0.00 317 -5.11
2025-08-26 NP IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,464,558 -3.84 91,608 -8.57
2025-07-29 13F Nordea Investment Management Ab 182,668 0.90 6,812 -2.63
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 1,453 0.00 57 -16.18
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 257 0.00 10 -10.00
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 27,703 -5.95 1,160 -12.91
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 31,158 143.42 1,158 143.79
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 10,301 0.00 383 -4.98
2025-08-29 NP BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares 352,595 -9.68 13,106 -14.12
2025-08-15 13F Tower Research Capital LLC (TRC) 4,461 314.21 166 292.86
2025-08-07 13F PFG Advisors 13,045 10.58 485 4.99
2025-08-13 13F Capital Fund Management S.a. 0 -100.00 0
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 113 -5.04 4 0.00
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 103,807 1.56 4,100 -15.01
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 5,793 12.68 215 7.50
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 22,188 -14.22 825 -18.50
2025-08-14 13F Qube Research & Technologies Ltd 391,470 64.50 14,551 56.42
2025-07-30 NP HOMZ - Hoya Capital Housing ETF 6,970 -7.84 292 -14.91
2025-06-26 NP USMIX - Extended Market Index Fund 4,877 -3.37 193 -19.33
2025-08-14 13F Canada Pension Plan Investment Board 700 -53.33 26 -55.17
2025-08-13 13F Renaissance Technologies Llc 166,000 6,170
2025-06-27 NP XSVM - Invesco S&P SmallCap Value with Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 107,837 -12.02 4,260 -26.38
2025-07-28 NP MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares 3,402 7.76 143 0.00
2025-08-05 13F Bank of New York Mellon Corp 441,153 -0.93 16,398 -5.80
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 4,577 34.46 170 27.82
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 140,456 -2.20 5,884 -9.45
2025-05-16 13F Empowered Funds, LLC 0 -100.00 0 -100.00
2025-08-26 NP GMOV - GMO U.S. Value ETF 896 -1.86 33 -5.71
2025-07-08 13F Parallel Advisors, LLC 206 -1.90 8 -12.50
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 36,280 -17.03 1,433 -30.57
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A 75,489 40.66 2,806 33.76
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 4,741 1.11 187 -15.38
2025-08-14 13F Macquarie Group Ltd 1,219,405 2.20 45,325 -2.82
2025-08-14 13F Aqr Capital Management Llc 8,247 35.33 307 28.57
2025-05-15 13F Lombard Odier Asset Management (USA) Corp 0 -100.00 0
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 330,425 -11.63 13,052 -26.05
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 212 0.95 8 -12.50
2025-08-12 13F Virtu Financial LLC 0 -100.00 0
2025-08-01 13F Teacher Retirement System Of Texas 12,941 -91.02 481 -91.46
2025-08-08 13F SBI Securities Co., Ltd. 10 0.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 903 4.76 34 0.00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 357 0.00 13 0.00
2025-08-11 13F Regal Investment Advisors LLC 109,856 0.00 4,083 -4.91
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 8,110 245.69 320 190.91
2025-08-26 NP JPSV - JPMorgan Active Small Cap Value ETF 3,834 17.75 143 11.81
2025-08-26 NP SVAL - iShares US Small Cap Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,143 -4.11 600 -8.81
2025-08-12 13F BlackRock, Inc. 6,165,246 -4.68 229,162 -9.36
2025-08-26 NP Profunds - Profund Vp Small-cap Value 902 -0.22 34 -5.71
2025-08-14 13F Jacobs Levy Equity Management, Inc 260,209 -5.87 9,672 -10.50
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 449 59.79 18 30.77
2025-08-11 13F Vanguard Group Inc 4,807,281 -0.87 178,687 -5.74
2025-08-12 13F XTX Topco Ltd 12,018 447
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 17,720 0.00 659 -4.91
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 8,160 7.37 303 2.02
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 6,826 13.90 270 -4.61
2025-08-04 13F Hantz Financial Services, Inc. 12,592 3.38 0
2025-08-13 13F Northern Trust Corp 455,604 -4.99 16,935 -9.66
2025-08-13 13F State Board Of Administration Of Florida Retirement System 33,212 -47.97 1,234 -50.54
2025-08-28 NP NCGFX - New Covenant Growth Fund 1,597 0.00 59 -4.84
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 1,839 -42.48 68 -45.16
2025-08-11 13F Royce & Associates Lp 19,217 70.50 714 62.27
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Trexquant Investment LP 31,289 1,163
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2,159 5.89 80 1.27
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 13,440 1.45 500 -3.48
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F Schroder Investment Management Group 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 9,520 0.00 354 -5.11
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 51 0.00 2 0.00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 41 -10.87 2 -50.00
2025-08-13 13F Walleye Capital LLC 0 -100.00 0
2025-08-13 13F Systematic Financial Management Lp 536,492 -0.24 19,941 -5.14
2025-05-14 13F ExodusPoint Capital Management, LP 0 -100.00 0 -100.00
2025-08-13 13F Walleye Capital LLC Put 0 -100.00 0
2025-08-11 13F Nomura Asset Management Co Ltd 470 0.00 17 -5.56
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 318 0.00 12 -7.69
2025-08-14 13F Quantedge Capital Pte Ltd 69,000 -36.17 2,565 -39.31
2025-08-12 13F Advisors Asset Management, Inc. 8,675 3.26 322 -1.83
2025-08-13 13F Walleye Capital LLC Call 0 -100.00 0
2025-07-28 NP HDG - ProShares Hedge Replication ETF 55 10.00 2 0.00
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 4,319 33.38 171 11.84
2025-08-19 13F State of Wyoming 4,593 -15.41 171 -19.81
2025-08-12 13F Jpmorgan Chase & Co 246,590 12.56 9,166 7.03
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2,098 0.00 78 -6.10
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 11,088 4.42 412 -0.72
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 5,584 10.64 221 -7.56
2025-08-14 13F Optiver Holding B.V. 66 -24.14 2 -33.33
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 3,783 245.48 149 192.16
2025-08-14 13F Polymer Capital Management (US) LLC 0 -100.00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 426 -30.96 17 -44.83
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,453 -43.22 54 -46.00
2025-06-26 NP AASMX - Thrivent Small Cap Stock Fund Class A 885,409 230.20 34,974 176.34
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 75,928 -0.74 3,181 -8.09
2025-06-27 NP RSSL - Global X Russell 2000 ETF 25,307 5.03 1,000 -12.14
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 0 -100.00 0 -100.00
2025-05-15 13F Texas Permanent School Fund 66,224 2,616
2025-08-27 NP IYSYX - Ivy Small Cap Core Fund Class Y 40,802 -1.42 1,517 -6.25
2025-06-13 NP abrdn Funds - abrdn Focused U.S. Small Cap Active ETF 49,856 1,969
2025-08-14 13F D. E. Shaw & Co., Inc. 6,582 -95.99 245 -96.20
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 11,666 -22.93 434 -26.73
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 14,481 538
2025-07-25 13F Cwm, Llc 21,391 -3.95 1
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 98 4
2025-09-04 13F/A Advisor Group Holdings, Inc. 9,258 3.46 344 -1.43
2025-08-14 13F McIlrath & Eck, LLC 2,561 0.00 95 -5.00
2025-06-13 NP GSXAX - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A 138,244 -4.09 5,461 -19.74
2025-08-06 13F Phocas Financial Corp. 105,932 0.02 3,937 -4.90
2025-08-12 13F Rhumbline Advisers 175,011 0.16 6,505 -4.76
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A 276,357 -6.26 10,272 -10.86
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 9,591 8.48 379 -9.35
2025-08-13 13F Quadrant Capital Group Llc 6,595 -0.72 245 -5.41
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,983 0.00 83 -6.74
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 52,028 -4.07 2,055 -19.73
2025-07-22 13F IMC-Chicago, LLC Call 11,400 424
2025-05-15 13F Glenmede Trust Co Na 321,397 -3.16 12,563 -13.11
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 2,426 -27.13 96 -39.49
2025-05-13 13F Algert Global Llc 0 -100.00 0 -100.00
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 15,700 0.00 584 -4.89
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,766 0.00 346 -16.22
2025-08-14 13F Rafferty Asset Management, LLC 14,545 20.31 541 14.41
2025-08-13 13F Dana Investment Advisors, Inc. 162,599 -1.51 6,044 -6.35
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 5,296 247.28 209 194.37
2025-08-07 13F Allworth Financial LP 1,261 8.43 47 4.55
2025-08-14 13F/A Skopos Labs, Inc. 1,931 543.67 72 545.45
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65,815 -0.16 2,600 -16.46
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 27,717 -14.34 1,095 -28.36
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 70,899 -2.12 2,635 -6.92
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 61,300 0.00 2,279 -4.92
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 48,800 -1.41 1,814 -6.26
2025-07-31 13F ARGA Investment Management, LP 6,851 0.00 255 -4.87
2025-07-28 NP VCSLX - Small Cap Index Fund 18,589 15.02 779 6.43
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,910 -6.69 826 -21.95
2025-08-14 13F Smartleaf Asset Management LLC 431 -27.56 16 -30.43
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 1,609 186.30 60 180.95
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 6,219 3.10 231 -1.70
2025-06-24 NP FRVLX - Franklin Small Cap Value Fund Class A 227,877 65.42 9,001 38.43
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 8,662 1.79 342 -14.71
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 58 0.00 2 0.00
2025-08-04 13F Strs Ohio 11,800 -20.27 439 -24.22
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 222 24.02 9 0.00
2025-06-27 NP NAIL - Direxion Daily Homebuilders & Supplies Bull 3X Shares 9,794 387
2025-08-11 13F Lsv Asset Management 1,546,599 -3.61 57 -8.06
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock 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 9,340 7.49 391 -0.51
2025-07-28 13F BRYN MAWR TRUST Co 68 0.00 3 0.00
2025-08-07 13F ProShare Advisors LLC 9,261 -5.72 344 -10.18
2025-08-13 13F Northwestern Mutual Wealth Management Co 93 126.83 3 200.00
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 80,347 -16.87 3,174 -30.43
2025-07-29 13F Private Wealth Management Group, LLC 27 0.00 1 0.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 4,018 0.00 149 -5.10
2025-07-16 13F Highline Wealth Partners Llc 8 0.00 0
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II 21,744 -11.34 808 -15.66
2025-07-23 13F Shell Asset Management Co 5,208 -16.05 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,156 0.00 192 -4.98
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 12,348 0.60 517 -6.85
2025-05-28 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 6,272 11.54 245 0.41
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 45,133 0.52 1,678 -4.44
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Small Cap Value Vip Fund Class 1 63,678 0.00 2,367 -4.94
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 3,291 -0.90 122 -5.43
2025-06-30 NP CVY - Invesco Zacks Multi-Asset Income ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,272 -6.63 327 -22.01
2025-08-13 13F Natixis Advisors, L.p. 18,924 -4.53 1
2025-08-13 13F Rsm Us Wealth Management Llc 11,919 -1.03 443 -5.74
2025-08-14 13F Fmr Llc 84,988 13.67 3,159 8.08
2025-08-12 13F Legal & General Group Plc 117,377 -0.87 4,363 -5.75
2025-08-26 NP Profunds - Profund Vp Small-cap 95 1.06 4 0.00
2025-08-01 13F Bessemer Group Inc 80 -59.39 0
2025-08-11 13F Rothschild Investment Llc 60 -29.41 2 -33.33
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 3,871 10.60 144 5.15
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial 28,600 -0.52 1,063 -5.34
2025-08-13 13F Pictet Asset Management Holding SA 5,799 0.00 216 -4.87
2025-08-14 13F Nebula Research & Development LLC 24,018 -19.25 893 -23.24
2025-06-05 NP GQSCX - Quantitative U.S. Small Cap Equity Portfolio 415 0.00 16 -15.79
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 0 -100.00 0 -100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class 80,272 2.06 2,984 -2.96
2025-08-05 13F Nicholas Company, Inc. 199,429 0.00 7,413 -4.91
2025-08-14 13F Alliancebernstein L.p. 46,025 0.00 1,711 -4.95
2025-08-14 13F Bridgefront Capital, LLC 0 -100.00 0
2025-07-29 13F Mutual Of America Capital Management Llc 0 -100.00 0
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 9 0
2025-08-14 13F Graham Capital Management, L.P. 0 -100.00 0
2025-05-15 13F Two Sigma Advisers, Lp 0 -100.00 0
2025-08-14 13F T. Rowe Price Investment Management, Inc. 435,787 -50.57 16 -52.94
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 623,348 -6.38 24,622 -21.65
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 7,949 15.35 314 -3.69
2025-08-15 NP Royce Value Trust Inc 19,217 70.50 714 62.27
2025-07-29 NP GIMFX - GMO Implementation Fund 2,129 0.00 89 -7.29
2025-08-07 13F Illinois Municipal Retirement Fund 23,278 -2.66 865 -7.39
2025-08-26 13F/A Thrivent Financial For Lutherans 1,290,820 -4.81 48 -11.32
2025-04-17 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 6,007 0.00 235 -10.34
2025-08-05 13F Access Investment Management LLC 90,020 -15.50 3,346 -27.90
2025-08-14 13F Gotham Asset Management, LLC 9,443 351
2025-08-15 13F Morgan Stanley 479,477 22.71 17,822 16.68
2025-08-14 13F Janus Henderson Group Plc 16,811 0.00 625 -4.00
2025-08-14 13F Wellington Management Group Llp 538,512 30.79 20,016 24.36
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market 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 2,321 -2.03 97 -9.35
2025-05-05 13F Jackson Creek Investment Advisors LLC 0 -100.00 0 -100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 31,433 1.62 1,168 -3.39
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 25,810 0.00 959 -4.86
2025-08-06 13F Penserra Capital Management LLC 5,979 -16.01 0
2025-08-14 13F Point72 Hong Kong Ltd 11,999 446
2025-08-27 13F/A Squarepoint Ops LLC 75,716 -21.42 2,814 -25.28
2025-08-14 13F California State Teachers Retirement System 38,634 1.39 1,436 -3.56
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 30,774 -0.01 1,144 -4.99
2025-08-14 13F Ancora Advisors, LLC 75 0.00 3 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 16,360 0.00 608 -4.85
2025-08-12 13F Global Retirement Partners, LLC 27 0.00 1 0.00
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-08-13 13F First Trust Advisors Lp 1,712,724 -0.02 63,662 -4.93
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 6,293 -14.19 234 -18.53
2025-08-28 NP ESIX - SPDR S&P SmallCap 600 ESG 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 321 -9.32 12 -15.38
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 11 0.00 0
2025-05-14 13F Peak6 Llc Call 0 -100.00 0 -100.00
2025-08-07 13F Meeder Asset Management Inc 10,301 -71.81 383 -73.25
2025-05-14 13F Peak6 Llc Put 0 -100.00 0 -100.00
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 196,674 -2.36 8,239 -9.60
2025-08-08 13F KBC Group NV 1,431 -36.06 0
2025-07-28 NP SAA - ProShares Ultra SmallCap600 719 -16.59 30 -21.05
2025-08-07 13F Commerce Bank 6,064 0.00 225 -5.06
2025-08-08 13F/A Sterling Capital Management LLC 1,118 55.28 42 46.43
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 1,040,656 8.28 38,681 2.96
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 23,013 0.38 855 -4.58
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 58,955 7.84 2,470 -0.16
2025-07-07 13F Versant Capital Management, Inc 14 0.00 1
2025-07-23 13F Maryland State Retirement & Pension System 12,080 0.00 449 -4.87
2025-08-08 13F Pnc Financial Services Group, Inc. 8,414 1.06 313 -4.00
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Value Fund 21,447 -1.48 797 -6.24
2025-08-14 13F Hrt Financial Lp 24,474 1
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 85,348 8.36 3,575 0.34
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 17,956 -5.62 709 -20.96
2025-08-29 NP DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 50,824 -1.77 1,889 -6.58
2025-06-05 NP GTCSX - Small Cap Equity Portfolio Advisor 289,195 -3.12 11,423 -18.92
2025-08-14 13F Raymond James Financial Inc 14,367 0.89 534 -3.96
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 80,651 -6.25 3,186 -21.55
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 23,787 0.00 996 -7.43
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 20,185 -11.96 750 -16.29
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 9,253 -0.90 344 -5.77
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 5,558 0.00 233 -7.57
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 97 0.00 4 0.00
2025-07-14 13F Farmers & Merchants Investments Inc 25 0.00 1
2025-07-28 13F Ritholtz Wealth Management 7,277 270
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-05-05 13F Lindbrook Capital, Llc 74 0.00 3 -33.33
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 10,593 0.00 418 -16.23
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 591 75.37 22 133.33
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 4,470 0.00 166 -4.60
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0 -100.00
2025-07-15 13F North Star Investment Management Corp. 500 0.00 19 -5.26
2025-08-14 13F Bridgeway Capital Management Inc 78,387 28.95 2,914 22.60
2025-08-13 13F Arrowstreet Capital, Limited Partnership 19,789 736
2025-05-15 13F Bayesian Capital Management, LP 0 -100.00 0
2025-05-14 13F Landscape Capital Management, L.l.c. 0 -100.00 0 -100.00
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,136 5.25 299 -2.61
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2,050 0.00 76 -5.00
2025-08-13 13F Victory Capital Management Inc 112,021 40.88 4,164 33.94
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 1,088,817 8.25 45,611 0.23
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 10,900 0.00 457 -7.51
2025-08-08 13F MTM Investment Management, LLC 3,577 133
2025-08-12 13F Public Sector Pension Investment Board 155,795 2.89 5,791 -2.16
2025-08-13 13F MetLife Investment Management, LLC 24,795 -0.27 922 -5.15
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 81 0.00 3 0.00
2025-08-11 13F Citigroup Inc 90,732 12.93 3,373 7.39
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 2,636 -86.40 98 -87.19
2025-08-14 13F Jane Street Group, Llc Call 44,900 16.32 1,669 10.61
2025-08-14 13F Jane Street Group, Llc 116,727 4,339
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 1,308 -26.10 51 -33.77
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 32,418 6.58 1,205 1.26
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 186,848 2.65 7,380 -14.10
2025-07-15 13F Public Employees Retirement System Of Ohio 13,458 -0.61 500 -5.48
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 1,126 0.00 42 -6.82
2025-06-26 NP TSLCX - Transamerica Small Cap Value C 11,100 -19.57 438 -32.72
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 0 -100.00 0 -100.00
2025-07-15 13F Td Private Client Wealth Llc 1,874 38.30 70 32.69
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 10,147 -13.56 377 -17.69
2025-07-23 13F Klp Kapitalforvaltning As 8,000 0.00 297 -4.81
2025-08-12 13F LPL Financial LLC 18,439 -8.11 685 -12.63
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 407,233 -5.47 15,137 -10.11
2025-07-29 NP EBI - Longview Advantage ETF 719 3,323.81 30
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 19,021 0.00 751 -16.28
2025-08-12 13F Dynamic Technology Lab Private Ltd 30,332 1,127
2025-06-25 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 3,030 -2.42 120 -18.49
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 1,027 -35.25 40 -42.03
2025-08-12 13F Ameritas Investment Partners, Inc. 4,316 0.00 160 -4.76
2025-08-13 13F Invesco Ltd. 287,953 -9.79 10,703 -14.22
2025-08-14 13F State Of Wisconsin Investment Board 0 -100.00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 22,751 -8.40 846 -12.89
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 813 8.84 30 3.45
2025-04-25 13F Verity Asset Management, Inc. 0 -100.00 0
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 27,491 245.45 1,086 189.33
2025-05-15 13F Maverick Capital Ltd 0 -100.00 0
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 536 -39.71 21 -48.78
2025-07-24 13F Standard Life Aberdeen plc 391,450 -12.50 14,550 -16.80
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 40,473 -1.06 1,504 -5.94
2025-05-28 NP QCEQRX - Equity Index Account Class R1 25,091 0.00 981 -10.34
2025-08-04 13F Assetmark, Inc 721 -2.96 27 -10.34
2025-08-12 13F Picton Mahoney Asset Management 28 -99.61 0
2025-08-14 13F Twinbeech Capital Lp 0 -100.00 0
2025-08-14 13F Comerica Bank 14,431 -0.87 536 -5.80
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 5,347 -11.49 199 -16.10
2025-08-13 13F Russell Investments Group, Ltd. 62,362 5.98 2,318 0.78
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 19,243 1.38 715 -3.51
2025-08-05 13F Simplex Trading, Llc 0 -100.00 0
2025-07-22 13F HFM Investment Advisors, LLC 2 0.00 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 12,258 0.00 484 -16.26
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 4,321 0.00 161 -4.76
2025-06-27 NP VAMO - Cambria Value and Momentum ETF 11,243 4.59 444 25.78
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 12 0
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 44 2
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 228 0.00 8 0.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 1,854 -63.34 69 -65.48
2025-07-11 13F/A Umb Bank N A/mo 136 20.35 5 25.00
2025-08-08 13F Creative Planning 0 -100.00 0
2025-08-28 NP SEIS - SEI Select Small Cap ETF 13,032 -49.29 484 -51.79
2025-08-08 13F Vestcor Inc 3,208 0.00 0
2025-08-13 13F Walleye Trading LLC Put 0 -100.00 0
2025-08-13 13F Amundi 6,831 -57.46 269 -54.48
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 111,038 0.00 4,386 -16.30
2025-08-13 13F Walleye Trading LLC 0 -100.00 0
2025-08-13 13F Walleye Trading LLC Call 0 -100.00 0
2025-08-14 13F Legato Capital Management LLC 24,718 0.00 919 -4.97
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 7,945 9.33 295 3.87
2025-08-11 13F Bell Investment Advisors, Inc 59 0.00 2 0.00
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 6,858 -5.54 255 -10.25
2025-06-25 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 16,450 -17.97 650 -31.40
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 7,779 -40.19 289 -43.11
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 12,670 -0.77 471 -5.81
2025-08-28 NP SPSM - SPDR(R) Portfolio Small Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 352,848 -1.41 13,115 -6.25
2025-08-29 NP GWETX - AMG GW&K Small Cap Core Fund Class N 97,570 -4.71 3,627 -9.40
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 121,221 5.53 4,506 0.33
2025-07-29 13F William Blair Investment Management, Llc 674,602 -7.48 25,075 -12.03
2025-08-07 13F Campbell & CO Investment Adviser LLC 22,868 850
2025-08-26 NP XJR - iShares ESG Screened S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,238 -7.62 120 -12.41
2025-08-08 13F Intech Investment Management Llc 62,855 -19.22 2,336 -23.18
2025-06-25 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52,493 -5.33 2,073 -20.79
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,821 11.24 76 2.70
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0 -100.00
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 10,601 6.79 394 1.55
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 33,828 0.00 1,336 -16.29
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 7,244 -12.36 269 -16.72
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 48,174 58.47 2,018 77.02
2025-07-22 13F Bay Harbor Wealth Management, LLC 5 400.00 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 18,910 0.00 747 -16.37
2025-08-26 NP ITB - iShares U.S. Home Construction 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 154,731 -2.39 5,751 -7.18
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 645,441 -3.33 23,991 -8.08
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 8,066 0.14 300 -4.78
2025-07-09 13F Massmutual Trust Co Fsb/adv 89 0.00 3 0.00
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,359 -3.12 99 -10.91
2025-07-17 13F Chatham Capital Group, Inc. 77,366 -0.53 2,876 -5.43
2025-08-14 13F Manufacturers Life Insurance Company, The 20,708 -0.70 770 -5.64
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 2,006 -64.59 75 -66.52
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 6,740 -64.14 251 -65.94
2025-08-08 13F Larson Financial Group LLC 13 44.44 0
2025-08-13 13F Parkworth Wealth Management, Inc. 2 0.00 0
2025-07-15 13F Cardinal Capital Management 45,936 1.70 1,707 -3.29
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares 22,100 821
2025-07-24 13F Jfs Wealth Advisors, Llc 43 2.38 2 0.00
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 6,116 -8.99 227 -13.36
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 37,267 0.81 1,385 -4.15
2025-07-15 13F SJS Investment Consulting Inc. 6 -40.00 0
2025-08-26 NP SDVY - First Trust SMID Cap Rising Dividend Achievers 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 1,601,972 0.32 59,545 -4.60
2025-08-14 13F State Street Corp 1,656,388 0.92 61,568 -4.04
2025-08-15 13F Great West Life Assurance Co /can/ 35,735 -1.50 1 0.00
2025-08-13 13F Gabelli Funds Llc 48,800 -1.41 1,814 -6.26
2025-08-14 13F Cubist Systematic Strategies, LLC 41,527 1,544
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market 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 8,724 1.93 324 -2.99
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 89,096 2.06 3,312 -2.96
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 370,229 -3.15 13,761 -7.91
2025-07-31 13F Caitong International Asset Management Co., Ltd 808 -55.53 30 -57.75
2025-08-12 13F Deutsche Bank Ag\ 27,490 -16.43 1,022 -20.54
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3 49,613 -0.66 1,844 -5.53
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 8,510 67.03 316 58.79
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1,642 0.00 69 -8.11
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 2,220 88
2025-05-15 13F Freestone Grove Partners LP 0 -100.00 0
2025-08-14 13F ISAM Funds (UK) Ltd 8,118 302
2025-04-17 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 1,071 0.00 42 -10.87
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary 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 93,719 -6.28 3,926 -13.24
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 40,290 -6.01 1,591 -21.35
2025-07-28 13F Allianz Asset Management GmbH 45,430 0.59 1,689 -4.36
2025-08-26 NP TLSTX - Stock Index Fund 696 0.00 26 -7.41
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 13,933 -10.30 518 -14.83
2025-08-04 13F Amalgamated Bank 11,862 -0.67 0
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 12,443 40.36 463 33.53
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 92,051 51.57 3,422 44.10
2025-08-13 13F Norges Bank 10,874 404
2025-08-11 13F GW&K Investment Management, LLC 395,048 -7.50 15 -12.50
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 8,284 4.23 327 -12.80
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 635,633 1.40 23,626 -3.58
2025-08-07 13F Pinnacle Holdings, LLC 33,176 15.83 1,233 10.19
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 5,279 48.62 221 38.13
2025-08-12 13F Franklin Resources Inc 483,500 18.53 17,972 12.71
2025-08-13 13F Cerity Partners LLC 18,550 -4.45 690 -9.10
2025-07-25 13F Yousif Capital Management, Llc 15,309 -0.73 569 -5.48
2025-08-14 13F Citadel Advisors Llc 238,177 417.53 8,853 392.11
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 15,969 -4.38 594 -9.05
2025-08-14 13F Citadel Advisors Llc Call 33,300 7.77 1,238 2.49
2025-08-14 13F Citadel Advisors Llc Put 19,900 -27.64 740 -31.19
2025-06-25 NP FDIS - Fidelity MSCI Consumer Discretionary 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 28,214 -3.99 1,114 -19.68
2025-08-13 13F Johnson Financial Group, Inc. 0 -100.00 0
2025-08-14 13F Tudor Investment Corp Et Al 84,702 3,148
2025-04-17 NP FLMFX - MUIRFIELD FUND Retail Class 12,338 -15.07 482 -23.73
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 35,800 -12.68 1,414 -26.93
2025-08-14 13F Lazard Asset Management Llc 0 -100.00 0
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-08-14 13F Quarry LP 470 552.78 17 750.00
2025-08-13 13F Marshall Wace, Llp 80,753 118.23 3,002 107.54
2025-08-14 13F Cibc World Markets Corp 0 -100.00 0
2025-07-23 13F First Merchants Corp 14,894 -5.70 554 -10.37
2025-07-24 13F CWM Advisors, LLC 10,466 19.12 389 13.41
2025-08-14 13F Goldman Sachs Group Inc 538,999 -1.31 20,035 -6.16
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 12,326 18.04 487 -1.22
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1,262 0.00 47 -6.12
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 23,463 0.00 872 -4.91
2025-07-25 13F Hemington Wealth Management 74 15.62 0
2025-08-05 13F Versor Investments LP 20,242 -27.22 752 -30.82
2025-06-26 NP FSCAX - Nuveen Small Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 117,121 -0.43 4,626 -16.66
2025-08-05 13F Simplex Trading, Llc Call 2,700 -77.50 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 145 -3.97 5 0.00
2025-08-12 13F SRS Capital Advisors, Inc. 53 194.44 2
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 1,347,131 0.81 50,073 -4.15
2025-07-17 13F DiNuzzo Private Wealth, Inc. 12 0.00 0
2025-08-05 13F Simplex Trading, Llc Put 1,900 -40.62 0
2025-08-26 NP SCDS - JPMorgan Fundamental Data Science Small Core ETF 406 15
2025-08-28 NP ASQIX - Small Company Fund Investor 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 7,585 0.00 282 -5.07
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 6,263 -0.11 233 -5.31
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 3,105 4.55 115 -0.86
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 2,981 0.00 125 -7.46
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 15,228 11.50 602 -6.68
2025-08-14 13F Bank Of America Corp /de/ 467,507 19.60 17,377 13.73
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 210,700 0.00 7,832 -4.92
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,351 0.00 182 -7.14
2025-08-18 13F Geneos Wealth Management Inc. 1,140 98.95 42 90.91
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 6,751 -1.26 267 -17.39
2025-08-14 13F Millennium Management Llc 11,507 17.55 428 11.78
2025-07-29 NP VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,967 93.42 418 78.97
2025-08-14 13F Petrus Trust Company, LTA 17,355 645
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 2,150 6.59 85 -11.58
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 3,008 0.00 112 -5.13
2025-08-15 13F Captrust Financial Advisors 5,912 -3.45 220 -8.37
2025-07-14 13F GAMMA Investing LLC 746 116.86 28 107.69
2025-08-13 13F Gamco Investors, Inc. Et Al 131,500 -0.53 4,888 -5.42
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 3,233 11.48 128 -6.62
2025-04-28 NP GBFFX - GMO Benchmark-Free Fund Class III 487 -72.53 22 -72.50
2025-04-22 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 2 -50.00 0
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 635 0.00 24 -4.17
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 6,723 -15.99 250 -20.19
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2,624 0.00 98 -4.90
2025-07-23 13F Louisiana State Employees Retirement System 19,300 -1.03 717 -5.91
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 6,770 1.74 252 -3.46
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2,457 103
2025-08-12 13F O'shaughnessy Asset Management, Llc 61,843 724.24 2,299 684.30
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 32,681 -12.35 1,291 -26.66
2025-08-05 13F Bank Of Montreal /can/ 6,564 4.79 244 -0.41
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 170 -0.58 7 -25.00
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 530 -70.60 20 -72.86
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 272,482 0.00 10,128 -4.91
2025-08-28 NP SLYV - SPDR(R) S & P 600 Small Cap Value 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 238,383 -2.36 8,861 -7.16
2025-07-28 13F New York State Teachers Retirement System 77,473 -0.26 3 -33.33
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 Revenue 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 56,538 -12.57 2,368 -19.04
2025-07-24 13F Us Bancorp \de\ 7,317 -16.14 272 -20.53
2025-08-14 13F Engineers Gate Manager LP 0 -100.00 0
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-07-24 13F Ronald Blue Trust, Inc. 6,259 49.49 233 42.33
2025-06-30 NP VT - Vanguard Total World Stock 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 24,602 0.00 972 -16.37
2025-08-13 13F EverSource Wealth Advisors, LLC 901 290.04 33 266.67
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 334 85.56 12 140.00
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 79,057 -6.32 3,312 -13.26
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 2,004 16.65 84 7.79
2025-08-11 13F Cornerstone Planning Group LLC 13 0.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 1,800 -0.11 67 -5.71
2025-07-25 13F Oregon Public Employees Retirement Fund 9,430 -1.05 351 -5.91
2025-05-15 13F Balyasny Asset Management Llc 0 -100.00 0 -100.00
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 106 0.00 4 -25.00
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard 9,279 0.00 345 -4.97
2025-08-11 13F HighTower Advisors, LLC 0 -100.00 0
2025-08-13 13F Hsbc Holdings Plc 5,543 -15.43 206 -19.22
2025-07-25 NP PSLAX - Putnam Small Cap Value Fund Class A Shares 54,400 2,279
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 35,595 0.00 1,406 -16.31
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 14,332 -2.10 533 -6.99
2025-04-23 13F Continuum Advisory, LLC 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 48,581 1.14 1,806 -3.84
2025-08-13 13F Bollard Group LLC 1,999 5.66 0
2025-08-06 13F First Horizon Advisors, Inc. 225 8.17 8 0.00
2025-08-14 13F Wells Fargo & Company/mn 32,497 -16.24 1,208 -20.38
2025-08-12 13F MAI Capital Management 91 3
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 142,006 -6.06 5,949 -13.02
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,033,027 -7.63 38,398 -12.17
2025-08-27 13F/A Brinker Capital Investments, LLC 26,635 2.49 990 -2.46
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 101,026 0.88 3,991 -15.57
2025-07-28 NP VSSVX - Small Cap Special Values Fund 16,721 700
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 27,000 0.00 1,131 -7.37
2025-08-13 13F Brown Advisory Inc 639,115 -6.27 23,756 -10.88
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio 58,882 -55.02 2,326 -62.37
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 4,316 0.00 160 -4.76
2025-08-12 13F CIBC Private Wealth Group, LLC 39 -53.01 1 -50.00
2025-08-14 13F Voya Investment Management Llc 11,449 0.70 426 -4.28
2025-08-13 13F Bridge City Capital, LLC 95,358 -1.39 3,544 -6.24
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 707 -4.33 30 -12.12
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3,650 0.00 144 -16.28
2025-08-26 NP BRSVX - Small-Cap Value Fund Class N 69,687 27.43 2,590 21.20
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 14,634 1.60 544 -3.55
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 1,152 0.00 46 -16.67
2025-06-23 NP DSI - iShares MSCI KLD 400 Social 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 6,791 -3.85 268 -19.52
2025-08-14 13F/A Barclays Plc 91,929 38.08 3 50.00
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 459 0
2025-05-09 13F Atria Wealth Solutions, Inc. 0 -100.00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 22,932 -24.54 852 -28.22
2025-06-25 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 86,350 633.15 3,411 733.74
2025-07-31 13F Linden Thomas Advisory Services, LLC 19,438 723
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 288,445 -6.04 11,394 -21.37
2025-08-14 13F Ameriprise Financial Inc 181,077 -4.43 6,731 -9.13
2025-05-13 13F Fox Run Management, L.l.c. 0 -100.00 0 -100.00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1,386 3.51 52 -1.92
2025-07-25 13F Ruedi Wealth Management, Inc. 0 -100.00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 3,050 -29.50 128 -34.87
2025-07-16 13F State of Alaska, Department of Revenue 24,584 6.96 1
2025-08-04 13F Pensionmark Financial Group, Llc 8,200 0.00 305 -5.00
2025-08-14 13F Price T Rowe Associates Inc /md/ 47,334 0.07 2 0.00
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,008,724 -1.97 37,494 -6.79
2025-05-15 13F Centiva Capital, LP 0 -100.00 0
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 3,099 998.94 115 1,050.00
Other Listings
US:LZB US$ 36.16
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