TILE / Interface, Inc. - Kepemilikan Institusional - Pembeli

Interface, Inc.
US ˙ NasdaqGS ˙ US4586653044

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Interface, Inc. meliputi CSMVX - Congress Small Cap Growth Fund Retail Class, MOPCX - NYLI WMC Small Companies Fund Class C, PENNX - Royce Pennsylvania Mutual Fund Investment Class, CSM Advisors, LLC, Susquehanna Portfolio Strategies, LLC, Gibbs Wealth Management, Scott Marsh Financial, LLC, HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio, Horizon Investments, LLC, HAPS - Harbor Corporate Culture Small Cap ETF, WSCVX - North Star Small Cap Value Fund Investor Class, Toroso Investments, LLC, Mml Investors Services, Llc, Vestcor Inc, AE Wealth Management LLC, RHS Financial, LLC, SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF, EBI - Longview Advantage ETF, WSML - iShares MSCI World Small-Cap ETF, dan ROSC - Hartford Multifactor Small Cap ETF .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 20,802 4.13 435 9.85
2025-08-15 13F Great West Life Assurance Co /can/ 90,388 2.30 2 0.00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,061 13.48 22 22.22
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 4,100 6.25 86 11.84
2025-06-27 NP VAMO - Cambria Value and Momentum ETF 22,077 24.50 415 -5.47
2025-07-24 13F IFP Advisors, Inc 1,174 2,695.24 25
2025-08-05 13F Simplex Trading, Llc 112 57.75 0
2025-08-07 13F CSM Advisors, LLC 125,399 3
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 296 1.37 6 20.00
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 577,807 1.99 10,863 -22.56
2025-07-29 13F Virginia Retirement Systems Et Al 25,200 1.20 527 6.68
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 -100.00 0 -100.00
2025-08-11 13F Principal Securities, Inc. 1,710 17.12 36 0.00
2025-08-12 13F SRS Capital Advisors, Inc. 625 924.59 13 1,200.00
2025-08-12 13F Prudential Financial Inc 642,865 1.30 13,455 6.87
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 1,765 10.38 33 -15.38
2025-08-12 13F Public Sector Pension Investment Board 199,834 8.08 4,183 14.01
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 5,437 12.06 114 17.71
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 3,427 29.81 72 36.54
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 13,164 276
2025-03-21 NP HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio 24,690 611
2025-08-14 13F Meros Investment Management, LP 426,549 3.66 8,928 9.35
2025-08-13 13F Jones Financial Companies Lllp 20 0
2025-08-12 13F Jpmorgan Chase & Co 201,630 24.70 4,220 31.59
2025-08-12 13F Global Retirement Partners, LLC 1,077 327.38 23 266.67
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 20,310 40.59 382 6.72
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59,705 25.40 1,250 32.31
2025-08-14 13F Price T Rowe Associates Inc /md/ 69,806 4.88 1 0.00
2025-08-04 13F Atria Investments Llc 12,990 4.76 272 10.16
2025-08-12 13F Franklin Resources Inc 138,848 2.54 2,906 8.19
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 176,812 3,701
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 63,366 0.75 1,191 -23.51
2025-08-12 13F Rhumbline Advisers 185,601 3.44 3,885 9.13
2025-08-14 13F Balyasny Asset Management Llc 37,519 189.92 785 206.64
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 12,100 53.16 253 62.18
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,531 38.79 513 268.35
2025-08-13 13F Congress Wealth Management LLC / DE / 327,903 4.79 6,863 10.55
2025-08-08 13F Vestcor Inc 11,417 0
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,484 19.20 31 29.17
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 24,458 22.52 512 29.04
2025-07-29 NP EBI - Longview Advantage ETF 5,956 120
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 8,211 17.13 154 -10.98
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 4,787 4.18 90 -21.24
2025-07-23 NP WSCVX - North Star Small Cap Value Fund Investor Class 15,000 301
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 36,088 162.25 755 189.27
2025-08-26 NP Profunds - Profund Vp Small-cap 133 3.10 3 0.00
2025-08-14 13F UBS Group AG 145,784 19.29 3,051 25.87
2025-08-12 13F Park Square Financial Group, LLC 149 3
2025-04-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 53,391 56.06 1,080 18.94
2025-08-14 13F Citadel Advisors Llc 262,007 5,484
2025-08-27 NP TLEQX - Small-Cap Equity Fund 7,443 27.27 156 33.62
2025-08-14 13F Schonfeld Strategic Advisors LLC 24,214 507
2025-07-28 13F Allianz Asset Management GmbH 567,138 12.52 11,870 18.71
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 12,227 13.43 230 -13.91
2025-08-06 13F Fox Run Management, L.l.c. 31,089 651
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 23,849 6.98 448 118.54
2025-08-01 13F Jennison Associates Llc 88,693 0.80 1,856 6.36
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 9,610 54.53 201 63.41
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 122,571 4.94 2,565 10.70
2025-06-30 NP Two Roads Shared Trust - Hypatia Women CEO ETF 949 21.36 18 -10.53
2025-08-14 13F Lazard Asset Management Llc 167,780 43.88 4 50.00
2025-08-13 13F EverSource Wealth Advisors, LLC 1,667 35
2025-07-14 13F GAMMA Investing LLC 4,433 3.82 93 9.52
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 3,987 0.23 80 0.00
2025-06-24 NP MOPCX - NYLI WMC Small Companies Fund Class C 186,759 3,511
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 11,142 8.76 233 14.78
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 65,075 1,362
2025-08-13 13F Hsbc Holdings Plc 21,600 10.55 453 18.59
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 851 7.18 18 13.33
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 26,823 0.51 561 6.05
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 15,048 7.85 315 13.77
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 9,398 0.28 189 -0.53
2025-08-12 13F Dynamic Technology Lab Private Ltd 45,071 943
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 65,699 30.75 1,375 38.05
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 9,027 111.75 170 60.95
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 44,823 66.57 938 75.98
2025-08-08 13F Atlantic Trust, LLC 36 1
2025-08-14 13F Clark Capital Management Group, Inc. 371,138 10.94 7,768 17.03
2025-08-15 NP RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class 118,115 54.56 2,472 63.06
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 10,934 16.79 206 -11.26
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 42,133 83.45 792 39.44
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 32,147 195.79 673 212.56
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 125 3
2025-08-14 13F Axa S.a. 134,490 4.14 2,815 9.84
2025-08-11 13F Independent Advisor Alliance 45,947 0.62 962 6.07
2025-08-08 13F Intech Investment Management Llc 221,002 2.07 4,626 7.68
2025-08-14 13F Wells Fargo & Company/mn 36,369 7.75 761 13.75
2025-08-11 13F Royce & Associates Lp 351,939 208.20 7,366 225.21
2025-08-14 13F Royal Bank Of Canada 449,831 2,188.40 9,415 2,314.10
2025-08-08 13F Jupiter Asset Management Ltd 353,183 2.94 7,392 8.59
2025-08-13 13F Arizona State Retirement System 17,088 2.32 358 7.85
2025-08-14 13F Bayesian Capital Management, LP 10,018 210
2025-03-28 NP HFCGX - Hennessy Cornerstone Growth Fund Investor Class 618,500 7.17 15,314 51.91
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 11,336 2.89 237 8.72
2025-09-04 13F Reynders McVeigh Capital Management, LLC 322,637 8.50 7 20.00
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 8,340 157
2025-07-30 13F DekaBank Deutsche Girozentrale 4,169 0
2025-06-30 NP CSMVX - Congress Small Cap Growth Fund Retail Class 1,400,000 26,320
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 40,363 21.09 845 27.69
2025-08-26 13F/A Thrivent Financial For Lutherans 43,205 0.64 1
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 1,343 2.68 28 12.00
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2,521 16.12 51 16.28
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 136 0.74 3 0.00
2025-08-12 13F Legal & General Group Plc 160,611 2.81 3,362 8.45
2025-08-08 13F Larson Financial Group LLC 548 3,325.00 11
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 85,066 11.39 1,709 10.62
2025-08-14 13F Point72 (DIFC) Ltd 4,086 86
2025-08-12 13F Steward Partners Investment Advisory, Llc 202 0.50 4 33.33
2025-08-11 13F Rothschild Investment Llc 116 20.83 2 100.00
2025-08-14 13F Millennium Management Llc 278,034 373.15 5,819 399.48
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 912,070 0.67 19,090 6.20
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 5,118 54.95 96 18.52
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 31,418 0.16 631 -0.47
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 2,937 8.06 55 -17.91
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1,291 25.95 27 35.00
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 1,778,047 1.43 37,215 7.00
2025-08-28 NP SEIS - SEI Select Small Cap ETF 58,879 60.68 1,232 69.46
2025-08-12 13F Nuveen, LLC 818,132 4.69 17,124 10.44
2025-08-14 13F Point72 Asset Management, L.P. 10,800 226
2025-08-14 13F Mml Investors Services, Llc 13,882 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 8,781 6.85 184 12.27
2025-08-05 13F Bank of New York Mellon Corp 465,177 0.41 9,736 5.93
2025-08-12 13F Landscape Capital Management, L.l.c. 34,952 73.25 732 82.75
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 3,247 64
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 302,062 18.50 5,679 -10.03
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 98,770 2.09 2,067 7.71
2025-07-24 13F CWM Advisors, LLC 18,614 7.15 390 13.08
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 23,020 16.40 462 15.50
2025-08-14 13F/A Skopos Labs, Inc. 1,395 387.76 29 480.00
2025-07-28 NP QQQS - Invesco NASDAQ Future Gen 200 ETF 2,083 19.92 42 17.14
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 12,413 1.80 260 7.47
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 43,221 1.89 905 7.49
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 1,094 39.19 23 46.67
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 143 4
2025-08-12 13F Hillsdale Investment Management Inc. 280,213 25.20 5,865 32.07
2025-08-14 13F Aqr Capital Management Llc 61,598 5.77 1,289 11.60
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 29,296 9.30 613 15.44
2025-08-13 13F Panagora Asset Management Inc 347,590 2.03 7,275 7.63
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 118,300 95.54 2,377 94.28
2025-08-14 13F Stifel Financial Corp 34,376 3.85 719 9.60
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 19 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 1,895,114 4.04 38,073 3.32
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 130,186 1.28 2,725 6.82
2025-05-29 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 98,151 430.14 1,947 1,072.89
2025-08-14 13F Bank Of America Corp /de/ 322,049 8.58 6,740 14.55
2025-08-06 13F AE Wealth Management LLC 10,785 226
2025-08-07 13F Parkside Financial Bank & Trust 118 2
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 480 60.00 9 28.57
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4,492 22.23 94 30.56
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 14,354 2.57 270 -22.25
2025-05-05 13F Foundry Partners, LLC 156,741 1.37 3,110 -17.40
2025-07-16 13F Congress Asset Management Co /ma 2,473,541 9.13 51,771 15.13
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 17,845 15.52 359 14.74
2025-07-25 13F Allspring Global Investments Holdings, LLC 23,821 62.61 499 71.72
2025-08-13 13F Quantbot Technologies LP 26,326 551
2025-08-13 13F Jackson Creek Investment Advisors LLC 82,450 2
2025-08-13 13F Gibbs Wealth Management 27,816 582
2025-08-13 13F First Trust Advisors Lp 112,031 2,345
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 17,958 16.08 338 -12.01
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 43,098 0.64 902 6.24
2025-07-25 13F RHS Financial, LLC 10,116 212
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 47,750 43.76 959 42.92
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,296 6.84 27 12.50
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,382 3.88 176 -21.08
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 143,431 3.17 2,697 -21.67
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 17,162 0.89 323 -23.52
2025-08-18 13F/A Nomura Holdings Inc 15,412 323
2025-07-30 13F Ethic Inc. 11,797 6.17 249 12.73
2025-08-08 13F/A Sterling Capital Management LLC 28,978 1.76 607 7.45
2025-08-14 13F Quarry LP 959 50.08 20 66.67
2025-08-11 13F Alps Advisors Inc 18,713 1.22 392 6.83
2025-08-05 13F Bank Of Montreal /can/ 25,870 6.27 541 12.24
2025-08-15 13F Tower Research Capital LLC (TRC) 5,763 398.96 121 445.45
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
2025-07-28 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 119,308 9.23 2,397 8.47
2025-06-25 NP ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES 26,583 5.33 500 -20.03
2025-07-25 13F Cwm, Llc 2,482 18.53 0
2025-08-14 13F Qube Research & Technologies Ltd 633,262 2.02 13,254 7.62
2025-08-14 13F Scott Marsh Financial, LLC 26,348 551
2025-07-28 13F Moran Wealth Management, LLC 11,426 10.99 239 17.16
2025-06-27 NP HAPS - Harbor Corporate Culture Small Cap ETF 15,808 297
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 3,738 12.59 75 11.94
2025-07-28 NP HDG - ProShares Hedge Replication ETF 75 10.29 2 0.00
2025-07-16 13F State of Alaska, Department of Revenue 34,865 7.92 1
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58,321 22.25 1,096 -7.20
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 5,694 119
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 1,032 22
2025-07-28 NP VCSLX - Small Cap Index Fund 26,432 20.60 531 19.86
2025-08-14 13F D. E. Shaw & Co., Inc. 872,924 27.01 18,270 33.99
2025-07-31 13F Quest Partners LLC 11,767 184.36 246 200.00
2025-08-12 13F American Century Companies Inc 2,286,286 3.25 47,852 8.92
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 35,321 35.35 664 2.79
2025-08-15 13F Morgan Stanley 772,858 20.96 16,176 27.60
2025-07-14 13F Counterpoint Mutual Funds LLC 36,088 755
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 81 2.53 2 0.00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 236 7.27 4 -20.00
2025-09-04 13F/A Advisor Group Holdings, Inc. 27,290 1,295.19 545 1,331.58
2025-06-26 NP SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A 56,464 58.04 1,062 20.02
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 14,835 5.88 310 11.91
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 743 9.59 16 15.38
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 26,852 4.28 505 -20.88
2025-08-13 13F MetLife Investment Management, LLC 34,392 3.20 720 8.77
2025-08-11 13F Pineridge Advisors LLC 328 17.99 7 20.00
2025-08-12 13F MAI Capital Management 148 3
2025-08-14 13F Manufacturers Life Insurance Company, The 29,361 2.15 615 7.72
2025-08-14 13F Cubist Systematic Strategies, LLC 300,203 108.50 6,283 119.99
2025-08-14 13F Quantinno Capital Management LP 12,731 10.39 266 16.67
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,611 32.27 97 39.13
2025-08-13 13F Northern Trust Corp 669,521 1.86 14,013 7.46
2025-08-08 13F Geode Capital Management, Llc 1,433,183 0.74 30,000 6.27
2025-08-15 NP RYVFX - Royce Small-Cap Value Fund Service Class 55,093 45.86 1,153 53.94
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 12,158 16.51 254 22.71
2025-07-31 13F Nisa Investment Advisors, Llc 757 290.21 16 400.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 38,761 6.85 811 12.80
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 9,627 21.26 193 20.63
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 7,499 6.43 157 12.23
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 7,616 11.44 153 10.87
2025-05-15 13F Texas Permanent School Fund 196,260 3,690
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 14,854 59.34 311 68.48
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 326,322 14.19 6,135 -13.30
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 68,196 1.84 1,427 7.45
2025-08-14 13F Ubs Asset Management Americas Inc 180,259 18.63 3,773 25.15
2025-08-14 13F Susquehanna International Group, Llp 82,822 19.80 1,733 26.40
2025-08-14 13F Horizon Investments, LLC 23,884 500
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 6,522 2.58 123 -22.29
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 3,367 68
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 75,255 8.18 1,512 7.39
2025-06-27 NP RSSL - Global X Russell 2000 ETF 34,820 6.58 655 -19.06
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 390,934 50.19 7,350 14.04
2025-08-08 13F Principal Financial Group Inc 330,984 2.24 6,927 7.86
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity 2,068 27.89 43 34.38
2025-08-12 13F Summit Global Investments 47,750 1.41 1
2025-08-12 13F O'shaughnessy Asset Management, Llc 12,635 4.60 264 10.46
2025-08-14 13F Toroso Investments, LLC 14,456 303
2025-08-13 13F Northwestern Mutual Wealth Management Co 19,798 0.10 414 5.61
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,350 1.20 871 0.46
2025-08-13 13F ExodusPoint Capital Management, LP 60,634 1
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 614,878 2.62 12,353 1.91
2025-08-12 13F Charles Schwab Investment Management Inc 776,858 7.14 16,260 13.03
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1,500 285.60 28 211.11
2025-06-24 NP ESCKX - 1290 Essex Small Cap Growth Fund Class R 31,226 1.08 587 -23.17
2025-07-11 13F/A Umb Bank N A/mo 260 69.93 5 66.67
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 3,092 8.76 65 14.29
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 76,174 2.41 1,594 8.07
2025-08-14 13F Fiduciary Trust Co 16,308 0.03 341 5.57
2025-08-06 13F First Horizon Advisors, Inc. 72 2
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 288,840 9.98 5,803 9.20
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 772 0
2025-08-14 13F Mariner, LLC 33,609 13.54 703 19.76
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 14,845 81.37 279 38.12
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