0JRJ - Knowles Corporation Ações - Preço das Ações, Propriedade Institucional, Acionistas (LSE)

Knowles Corporation
GB ˙ LSE ˙ US49926D1090
US$ 23,77 ↑0.30 (1.27%)
2025-12-08
PREÇO DA AÇÃO
Estatísticas Básicas
Proprietários Institucionais 525 total, 523 long only, 1 short only, 1 long/short - change of -0.38% MRQ
Preço da Ação 23.77
Alocação Média no Portfólio 0.1566 % - change of 1.65% MRQ
Ações em Circulação shares (source: Capital IQ)
Ações Institucionais (Longas) 120,451,825 - 141.46% (ex 13D/G) - change of 0.63MM shares 0.53% MRQ
Valor Institucional (Longa) $ 2,611,015 USD ($1000)
Propriedade Institucional e Acionistas

Knowles Corporation (GB:0JRJ) tem 525 proprietários e acionistas institucionais que enviaram os formulários 13D/G ou 13F para a Comissão de Valores Mobiliários (SEC). Essas instituições possuem um total de 120,451,825 ações. Os maiores acionistas incluem BlackRock, Inc., Vanguard Group Inc, Dimensional Fund Advisors Lp, IJR - iShares Core S&P Small-Cap ETF, Franklin Resources Inc, Neuberger Berman Group LLC, Ariel Investments, Llc, State Street Corp, Barrow Hanley Mewhinney & Strauss Llc, and VTSMX - Vanguard Total Stock Market Index Fund Investor Shares .

Knowles Corporation (LSE:0JRJ) a estrutura de propriedade institucional mostra as posições atuais na empresa por instituições e fundos, bem como as últimas mudanças no tamanho da posição. Os principais acionistas podem incluir investidores individuais, fundos mútuos, fundos de cobertura ou instituições. O Schedule 13D indica que o investidor possui (ou possuía) mais de 5% da empresa e pretende (ou pretendia) buscar ativamente uma mudança na estratégia de negócios. O Schedule 13G indica um investimento passivo de mais de 5%.

The share price as of December 8, 2025 is 23.77 / share. Previously, on December 12, 2024, the share price was 19.69 / share. This represents an increase of 20.73% over that period.

GB:0JRJ / Knowles Corporation Institutional Ownership
Pontuação do Sentimento do Fundo

A Pontuação do Sentimento do Fundo (anteriormente conhecida como Pontuação de Acumulação de Propriedade) identifica as ações que estão sendo mais compradas pelos fundos. É o resultado de um modelo quantitativo sofisticado e multifatorial que identifica empresas com os maiores níveis de acumulação institucional. O modelo de pontuação utiliza uma combinação do aumento total em proprietários divulgados, as mudanças nas alocações de portfólio desses proprietários e outras métricas. O número varia de 0 a 100, com números mais altos indicando um nível maior de acumulação em relação aos seus pares, sendo 50 a média.

Frequência de Atualização: Diariamente

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Arquivamentos 13F e NPORT

Detalhes sobre Formulários 13F são gratuitos. Detalhes sobre Formulários NP requerem uma assinatura premium. Linhas verdes indicam novas posições. Linhas vermelhas indicam posições fechadas. Clique no ícone de link para ver o histórico completo de transações.

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Data do Arquivo Fonte Investidor Tipo Preço Médio
(Est)		 Ações Δ Ações
(%)		 Valor
Reportado
(US$1000)		 Δ Valor
(%)		 Aloc. de Portf.
(%)
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 174,095 -0.64 3,068 15.17
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 86 0.00 1 0.00
2025-09-26 13F Capital A Wealth Management, LLC 151 3
2025-11-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0
2025-10-14 13F Farther Finance Advisors, LLC 263 -14.89 6 20.00
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 123,038 6.60 2,019 5.49
2025-11-06 13F Illinois Municipal Retirement Fund 44,965 1.78 1,048 34.70
2025-11-06 13F ProShare Advisors LLC 16,108 -16.65 375 10.29
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A 156,956 10.33 2,766 27.89
2025-09-26 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 866,922 -0.94 17,607 27.82
2025-07-28 NP SAA - ProShares Ultra SmallCap600 1,524 -15.99 25 -16.67
2025-11-13 13F Pathstone Holdings, LLC 9,595 224
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 12,529 0.00 221 15.79
2025-09-25 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 245,716 0.00 4,990 29.04
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 6,423 0.00 113 16.49
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 10,610 41.81 174 40.32
2025-11-14 13F Arosa Capital Management LP 56,000 1,305
2025-11-14 13F Harvey Partners, LLC 622,500 14,510
2025-09-25 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 428,309 -11.34 8,699 14.40
2025-11-13 13F UBS Group AG 451,681 41.44 10,529 87.13
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 177 -2.21 3 -33.33
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 78 -8.24 2 0.00
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 3,350 10.12 59 28.26
2025-11-10 13F Hartland & Co., LLC 0 -100.00 0
2025-09-26 NP HAPS - Harbor Corporate Culture Small Cap ETF 22,571 2.45 458 32.37
2025-08-14 13F Cibc World Markets Corp 10,665 -44.75 188 -36.18
2025-11-14 13F State Of Wisconsin Investment Board 9,024 210
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 3,541 0.00 62 16.98
2025-11-12 13F Handelsbanken Fonder AB 31,490 0.00 1
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 2,243 19.50 40 39.29
2025-11-21 13F/A CIBC Bancorp USA Inc. 9,111 212
2025-10-15 13F Pacer Advisors, Inc. 12,847 75.60 299 133.59
2025-11-14 13F Skopos Labs, Inc. 0 -100.00 0
2025-11-03 13F AE Wealth Management LLC 22,299 24.84 520 65.29
2025-08-14 13F Headlands Technologies LLC 0 -100.00 0 -100.00
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 34,242 -5.07 603 10.04
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 9,130 28.46 161 48.15
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 477,690 -0.15 7,839 -1.23
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
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 714,396 -10.01 12,588 4.32
2025-10-21 13F Global Retirement Partners, LLC 1,932 0.00 45 32.35
2025-08-27 NP Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A 232,825 29.26 4,102 49.87
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 10,384 -5.54 183 8.98
2025-08-28 NP IGM - iShares Expanded Tech Sector 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 41,627 3.30 733 19.77
2025-11-12 13F Sterling Capital Management LLC 5,528 152.30 129 236.84
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-10-07 13F Assenagon Asset Management S.A. 13,816 -8.66 322 21.05
2025-11-13 13F Public Employees Retirement Association Of Colorado 12,942 0.00 0
2025-11-12 13F NewSquare Capital LLC 0 -100.00 0
2025-08-20 NP WBVNX - William Blair Small Cap Value Fund Class N 619,634 -8.66 10,918 5.88
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 96,952 0.74 1,708 16.83
2025-10-20 13F Los Angeles Capital Management Llc 85,693 633.67 1,998 874.15
2025-11-12 13F Dimensional Fund Advisors Lp 5,781,904 -1.67 134,775 30.08
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 3,338 0.00 68 28.85
2025-09-25 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 2,171 -1.90 44 29.41
2025-11-14 13F Comerica Bank 26,972 -13.23 629 14.81
2025-07-22 13F Bay Harbor Wealth Management, LLC 0 -100.00 0
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 167,074 -5.97 2,742 -6.99
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 715,080 -4.33 14,523 23.44
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 7,352 0.00 121 -0.83
2025-07-29 NP EBI - Longview Advantage ETF 0 -100.00 0
2025-11-14 13F Truvestments Capital Llc 300 0.00 7 20.00
2025-11-07 13F Fifth Third Bancorp 881 3.65 21 42.86
2025-07-28 NP NBGNX - Neuberger Berman Genesis Fund Investor Class 2,704,204 84.91 44,376 82.91
2025-11-10 13F MAI Capital Management 459 -68.32 11 -60.00
2025-08-26 NP CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES 284,688 136.20 5,016 173.80
2025-11-14 13F Citadel Advisors Llc 98,129 -65.93 2,287 -54.93
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 6,431 667.42 106 775.00
2025-11-14 13F State Street Corp 3,382,825 -0.19 78,854 32.04
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 441 -0.23 8 16.67
2025-11-12 13F Intech Investment Management Llc 32,538 -16.27 758 10.82
2025-11-10 13F EverSource Wealth Advisors, LLC 2,712 -22.40 63 3.28
2025-11-05 13F SBI Securities Co., Ltd. 50 -25.37 1 0.00
2025-10-31 13F JustInvest LLC 14,749 13.50 344 50.44
2025-09-25 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 3,723 -20.28 76 2.74
2025-09-25 NP Thrivent Core Funds - Thrivent Core Mid Cap Value Fund 121,651 -27.77 2,471 -6.79
2025-08-27 NP TLEQX - Small-Cap Equity Fund 5,801 91.71 102 126.67
2025-10-21 13F Financiere des Professionnels - Fonds d,investissement inc. 8,663 202
2025-08-26 NP MGMT - Ballast Small/mid Cap Etf 113,784 0.00 2,005 15.91
2025-11-14 13F Alliancebernstein L.p. 103,770 6.24 2,419 40.50
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 573,530 -5.72 10,106 9.29
2025-09-24 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 13,021 16.13 264 50.00
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 1,731 8.59 30 25.00
2025-11-12 13F Neuberger Berman Group LLC 5,019,922 21.69 117,014 60.99
2025-11-14 13F Ariel Investments, Llc 4,108,160 -11.53 95,761 17.04
2025-11-14 13F CI Private Wealth, LLC 20,689 1.97 482 35.01
2025-11-13 13F Connor, Clark & Lunn Investment Management Ltd. 16,909 394
2025-09-24 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 40,205 0.00 817 29.11
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 13,914 -8.15 245 -18.60
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 2,018,914 -2.74 35,573 12.75
2025-08-25 NP SAEF - Schwab Ariel ESG ETF 20,579 -5.18 363 10.03
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 293,361 5.53 5,169 22.34
2025-08-12 13F CIBC Private Wealth Group, LLC 0 -100.00 0
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2,685 0.00 47 17.50
2025-11-13 13F Prudential Financial Inc 134,001 47.62 3,124 90.19
2025-11-13 13F Fmr Llc 96,185 0.39 2,242 32.82
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 2,890 -3.18 47 -4.08
2025-10-16 13F Ronald Blue Trust, Inc. 31 0.00 1
2025-10-23 13F Nisa Investment Advisors, Llc 12,266 1.86 286 34.43
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 29,576 -2.83 521 12.77
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 101,237 1.89 1,784 18.08
2025-11-14 13F Public Employees Retirement System Of Ohio 1,779 2.42 41 36.67
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 302 -3.82 5 25.00
2025-11-12 13F Us Bancorp \de\ 30,895 1.07 720 33.83
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 6,045 2.74 107 19.10
2025-11-12 13F Bare Financial Services, Inc 520 0.00 12 33.33
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0 -100.00
2025-08-26 NP Profunds - Profund Vp Small-cap 198 1.02 3 50.00
2025-08-14 13F Twinbeech Capital Lp 0 -100.00 0
2025-10-22 13F Massmutual Trust Co Fsb/adv 820 -47.77 19 -29.63
2025-11-14 13F Wellington Management Group Llp 1,150,758 -32.48 26,824 -10.68
2025-11-17 13F Great West Life Assurance Co /can/ 99,035 4.40 2 100.00
2025-08-12 13F Proequities, Inc. Put 0 0
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 1,291,588 -4.10 22,758 11.17
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 1,347,930 -1.91 23,751 13.71
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 6,732 -4.18 110 -5.17
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 3,827 14.62 63 12.73
2025-10-21 13F True Wealth Design, LLC 87 0.00 2 100.00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 13,242 0.21 233 16.50
2025-11-14 13F Janus Henderson Group Plc 39,958 0.00 932 32.39
2025-11-12 13F Huntington National Bank 13 0.00 0
2025-08-26 NP ESPAX - Wells Fargo Special Small Cap Value Fund Class A 930,385 5.02 16,393 21.75
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 24,500 13.95 386 -5.17
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 38,531 -1.98 679 13.57
2025-11-12 13F Stifel Financial Corp 12,243 -0.47 285 31.94
2025-11-14 13F Aqr Capital Management Llc 190,170 1.80 4,433 34.67
2025-10-27 13F First Horizon Corp 0 -100.00 0
2025-10-24 13F State of Alaska, Department of Revenue 46,856 -9.57 1
2025-11-14 13F State Board Of Administration Of Florida Retirement System 68,505 166.91 1,597 253.10
2025-11-06 13F Rhumbline Advisers 258,267 -0.62 6,020 31.47
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 87,692 -6.36 1,545 8.57
2025-08-26 NP CRISX - CRM SMALL CAP VALUE FUND INSTITUTIONAL 113,660 -5.23 2,003 9.88
2025-11-14 13F Wealthspire Advisors, LLC 1,324 31
2025-09-25 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 501,655 0.00 10,189 29.03
2025-10-15 13F Hanson & Doremus Investment Management 1,430 0.00 0
2025-11-07 13F NJ State Employees Deferred Compensation Plan 32,000 0.00 746 32.33
2025-07-28 NP HDG - ProShares Hedge Replication ETF 114 11.76 2 0.00
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 484,113 0.36 7,944 -0.72
2025-11-07 13F State of New Jersey Common Pension Fund D 104,524 -8.71 2,436 20.77
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 380 5.56 8 40.00
2025-11-04 13F Raleigh Capital Management Inc. 0 -100.00 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,868 158.37 33 220.00
2025-11-14 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 31,227 0.00 550 16.03
2025-11-07 13F HighTower Advisors, LLC 13,936 8.06 325 42.73
2025-11-14 13F State of Tennessee, Treasury Department 22,437 -43.60 523 -25.29
2025-09-26 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 53,240 -9.44 1,081 16.86
2025-10-24 13F Oregon Public Employees Retirement Fund 19,388 -1.52 452 30.35
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A 24,223 40.46 427 62.60
2025-11-14 13F SRS Capital Advisors, Inc. 3,582 2,676.74 83 4,050.00
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 8,099 12.82 143 30.28
2025-11-12 13F Simplex Trading, Llc Put 100 0
2025-11-12 13F Simplex Trading, Llc Call 100 0.00 0
2025-09-29 NP RSSL - Global X Russell 2000 ETF 44,276 -16.02 899 8.44
2025-08-13 13F Parkworth Wealth Management, Inc. 0 -100.00 0
2025-10-30 13F Teacher Retirement System Of Texas 91,580 26.89 2,135 67.90
2025-11-12 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 256 0.00 6 25.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 50,788 0.00 895 15.95
2025-07-29 NP VITAX - Vanguard Information Technology 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 2,126,578 2.32 34,897 1.21
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 24 0.00 0
2025-11-12 13F Advantage Alpha Capital Partners LP 200,158 -20.88 4,666 4.67
2025-10-17 13F Fruth Investment Management 17,225 -5.49 0
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 37,366 2.12 658 18.35
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 8,936 0.00 157 16.30
2025-11-13 13F Swiss National Bank 168,600 0.66 3,930 33.18
2025-11-14 13F Morgan Stanley 998,437 -15.58 23,274 11.67
2025-11-10 13F Optiver Holding B.V. 184 -25.81 4 0.00
2025-11-06 13F Madison Asset Management, LLC 218,377 0.08 5,090 32.41
2025-11-14 13F Aristotle Capital Boston, LLC 1,614,744 -1.60 37,640 30.17
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 23,293 22.68 382 21.66
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 3,968 70
2025-11-04 13F Jones Financial Companies Lllp 184 12.20 4 100.00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 121 0.83 2 100.00
2025-07-25 NP TEMGX - Templeton Global Smaller Companies Fund Class A 600,672 0.00 9,857 -1.08
2025-11-14 13F Virtus ETF Advisers LLC 21,511 501
2025-11-12 13F Rsm Us Wealth Management Llc 12,519 9.21 292 44.06
2025-11-13 13F Invesco Ltd. 352,377 3.88 8,214 37.41
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 11,263 -11.77 198 2.06
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 995 18
2025-11-14 13F Mariner, LLC 35,993 0.32 839 32.59
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 824,605 -7.58 14,530 7.13
2025-09-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 364 7
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 2,519 -3.60 44 12.82
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 16,574 -1.61 292 14.06
2025-10-28 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-08-26 NP TLSTX - Stock Index Fund 1,352 0.00 24 15.00
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1,474 -3.22 24 -4.00
2025-10-24 13F Pinnacle Bancorp, Inc. 100 0.00 2 100.00
2025-11-14 13F Qube Research & Technologies Ltd 142,252 -59.73 3,316 -46.73
2025-11-19 13F/A Danske Bank A/s 500 12
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-11-14 13F Gotham Asset Management, LLC 36,507 -12.83 851 15.33
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 11,933 -8.12 210 6.60
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 -100.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,937 7.67 34 25.93
2025-11-21 13F Nebula Research & Development LLC 0 -100.00 0
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 829 56.71 15 75.00
2025-08-15 NP Royce Value Trust Inc 224,573 34.02 3,957 55.32
2025-11-12 13F Group One Trading, L.p. Call 0 -100.00 0 -100.00
2025-08-14 13F Winton Capital Group Ltd 0 -100.00 0
2025-09-26 NP USCAX - Small Cap Stock Fund Shares 168,788 44.86 3,428 86.91
2025-11-13 13F Russell Investments Group, Ltd. 8,606 725.12 201 1,011.11
2025-08-28 NP NCGFX - New Covenant Growth Fund 2,314 0.00 41 14.29
2025-08-25 NP STSVX - BNY Mellon Small Cap Value Fund Class I 17,384 -27.32 306 -15.70
2025-11-14 13F Vident Advisory, LLC 12,508 -6.86 292 23.31
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 21,164 -13.22 373 0.54
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 27,589 -1.06 486 14.89
2025-11-06 13F Oppenheimer Asset Management Inc. 23,691 -7.29 552 22.67
2025-09-25 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 44,503 0.00 904 29.00
2025-10-17 13F Farmers & Merchants Investments Inc 61 0.00 1 0.00
2025-09-29 NP CFSSX - Column Small Cap Select Fund 42,591 17.57 909 53.03
2025-11-14 13F Texas Permanent School Fund 0 -100.00 0
2025-08-26 NP CRIAX - CRM SMALL/MID CAP VALUE FUND INSTITUTIONAL 206,546 26.70 3,639 46.91
2025-10-30 13F Covestor Ltd 8 0.00 0
2025-10-21 13F Signaturefd, Llc 5,318 -1.63 124 29.47
2025-07-25 13F Hemington Wealth Management 0 -100.00 0
2025-10-06 13F Grove Bank & Trust 477 0.00 11 37.50
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 756 17.39 12 -8.33
2025-07-28 NP URTY - ProShares UltraPro Russell2000 6,358 -28.50 104 -29.25
2025-10-10 13F Abound Wealth Management 20 0
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES 12,330 217
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Value Fund 73,648 6.02 1,298 22.94
2025-10-30 13F Strs Ohio 38,400 -9.86 895 19.33
2025-11-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 39,711 -16.28 926 10.78
2025-10-09 13F Voya Investment Management Llc 220,741 17.56 5,145 55.53
2025-09-19 NP MASMX - Madison Small Cap Fund Small Cap Fund Class A 188,621 0.00 3,831 29.04
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 11,986 -34.39 243 -15.33
2025-08-14 13F CoreCap Advisors, LLC 0 -100.00 0
2025-08-15 NP RYPRX - Royce Premier Fund Investment Class 409,807 7,221
2025-10-27 13F Versant Capital Management, Inc 2,726 0.00 64 31.25
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 19,439 32.71 343 17.53
2025-11-10 13F Jfs Wealth Advisors, Llc 11 0.00 0
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 2,510 217.72 44 214.29
2025-11-12 13F Gamco Investors, Inc. Et Al 123,457 -1.76 2,878 29.95
2025-11-13 13F Franklin Resources Inc 5,108,184 10.48 119,072 46.15
2025-11-12 13F Cramer Rosenthal Mcglynn Llc 1,421,713 5.60 33,140 39.70
2025-09-26 NP USMIX - Extended Market Index Fund 10,022 -1.61 204 26.88
2025-11-18 13F Advisory Services Network, LLC 100 2
2025-10-14 13F Confluence Investment Management Llc 140,357 -8.45 3,272 21.10
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 9,789 0.00 172 16.22
2025-11-04 13F Ballast Asset Management, LP 172,447 1.98 4,020 34.91
2025-11-07 13F Hodges Capital Management Inc. 80,550 1,878
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 63,187 -9.99 1,113 4.31
2025-11-12 13F Barclays Plc 122,031 -25.37 2,845 142,100.00
2025-10-14 13F DiNuzzo Private Wealth, Inc. 1 0.00 0
2025-11-14 13F Ameriprise Financial Inc 1,394,341 365.36 32,502 515.68
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 203 -0.98 4 0.00
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 178,009 -2.23 2,921 -3.28
2025-09-25 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 881,164 -3.10 17,896 25.03
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
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 25,466 145.53 449 185.35
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 9,840 -0.48 200 28.39
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 23 -4.17 0
2025-10-17 13F Ethic Inc. 8,965 -21.11 209 1.96
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 939 -63.87 17 -58.97
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 78,366 -8.70 1,381 5.83
2025-11-10 13F Estabrook Capital Management 200 0.00 5 33.33
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 4,457 -34.41 91 -15.09
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 5,551 91
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 8,098 -2.28 143 13.60
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 676 -9.87 12 0.00
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100.00 0
2025-11-13 13F Clear Street Markets Llc 0 -100.00 0
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 61,492 0.32 1,249 29.46
2025-09-25 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 28,837 -9.96 586 16.07
2025-07-22 NP GSC - Goldman Sachs Small Cap Core Equity ETF 61,381 -5.99 1,007 -7.02
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 295,990 -2.15 4,857 -3.21
2025-11-13 13F Hsbc Holdings Plc 10,519 -22.93 244 1.67
2025-11-14 13F D. E. Shaw & Co., Inc. 91,284 -41.72 2,128 -22.91
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 50,041 -6.80 821 -7.75
2025-11-07 13F Pnc Financial Services Group, Inc. 16,683 -1.91 389 29.77
2025-09-26 NP FTLS - First Trust Long/Short Equity 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 0 -100.00 0 -100.00
2025-11-14 13F Raymond James Financial Inc 1,360,918 52.77 31,723 102.10
2025-09-25 NP TMCVX - Thrivent Mid Cap Value Fund Class S 12,175 27.81 247 65.77
2025-11-14 13F Citadel Advisors Llc Call 0 -100.00 0 -100.00
2025-11-12 13F BlackRock, Inc. 13,277,347 -0.91 309,495 31.09
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 104,839 -11.00 1,847 3.18
2025-11-13 13F Parallel Advisors, LLC 1,389 0.00 32 33.33
2025-07-15 13F SJS Investment Consulting Inc. 0 -100.00 0
2025-11-26 13F/A Jpmorgan Chase & Co 1,150,877 -12.76 26,827 15.41
2025-11-13 13F Renaissance Technologies Llc 131,500 -58.74 3,065 -45.41
2025-10-02 13F Central Pacific Bank - Trust Division 23,763 0.00 554 32.30
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 18,027 0.00 318 15.69
2025-11-07 13F Standard Life Aberdeen plc 366,955 8,535
2025-10-29 13F Root Financial Partners, LLC 3 0
2025-11-12 13F Principal Securities, Inc. 238 -0.83 6 25.00
2025-08-26 NP Profunds - Profund Vp Small-cap Value 1,900 -0.52 33 13.79
2025-08-26 NP SCDS - JPMorgan Fundamental Data Science Small Core ETF 2,496 0.00 44 16.22
2025-10-14 13F Yousif Capital Management, Llc 26,410 -18.73 616 7.52
2025-10-30 13F Millstone Evans Group, LLC 311 7
2025-09-25 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 31,372 0.00 637 29.21
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 14,800 40.95 243 39.08
2025-10-22 13F Longboard Asset Management, LP 9,164 214
2025-11-13 13F Natixis Advisors, L.p. 27,830 11.29 1
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 4,639 8.34 82 24.62
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 18,536 -9.12 327 5.16
2025-08-26 NP JPSV - JPMorgan Active Small Cap Value ETF 9,278 17.64 163 36.97
2025-11-04 13F Thrivent Financial For Lutherans 221,797 -9.30 5 25.00
2025-11-04 13F UMA Financial Services, Inc. 7 0.00 0
2025-11-14 13F Rockefeller Capital Management L.P. 1,227 29
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 458 0.00 8 33.33
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 5,710 0.00 116 29.21
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 206,046 18.44 3,631 37.29
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 465 13.97 7 0.00
2025-10-23 13F Klp Kapitalforvaltning As 19,900 15.70 464 52.81
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 3,769 0.00 62 -1.61
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 202 4
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 5,200,015 -3.99 91,624 11.29
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -62,760 -1,106
2025-09-26 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 25,911 -0.33 526 28.61
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3,063 -47.23 54 -39.77
2025-11-03 13F Bank of New York Mellon Corp 595,515 -8.45 13,881 21.12
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 42,852 0.00 755 15.98
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-13 13F First Trust Advisors Lp 0 -100.00 0
2025-08-08 13F KBC Group NV 2,988 -38.63 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2,273 0.00 37 0.00
2025-10-08 13F Retirement Wealth Solutions LLC 39 1
2025-11-14 13F Larson Financial Group LLC 2,136 4.20 50 36.11
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 7,381 0.00 150 28.45
2025-08-06 13F Richard Bernstein Advisors LLC 0 -100.00 0
2025-09-26 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 86,514 9.28 1,757 41.01
2025-11-14 13F Jane Street Group, Llc 143,412 64.79 3,343 118.00
2025-09-26 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 1,257,633 -7.09 25,543 19.89
2025-10-27 13F Nordea Investment Management Ab 508,933 3.51 11,868 36.85
2025-11-13 13F Quadrant Capital Group Llc 22,035 -0.67 514 31.54
2025-12-02 13F Allworth Financial LP 354 3.81 8 33.33
2025-11-13 13F Norges Bank 0 -100.00 0
2025-09-24 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 220,371 2.06 4,476 31.70
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 27,795 -5.67 565 21.81
2025-09-26 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 18,772 12.12 381 44.87
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 23,432 5.16 413 21.89
2025-09-24 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 75,958 -0.95 1,543 27.86
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 40,099 1.47 707 17.67
2025-11-14 13F Dark Forest Capital Management Lp 12,698 0.00 224 0.00
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 15,245 0.00 269 16.02
2025-08-28 NP WMKSX - WesMark Small Company Growth Fund 59,096 0.00 1,041 15.92
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 504,317 6.13 8,886 23.02
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 63,954 -0.68 1,127 15.13
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 4,646 0.00 82 15.71
2025-11-14 13F California State Teachers Retirement System 81,606 0.00 1,902 32.36
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 114,820 0.00 2,332 29.00
2025-10-31 13F Mutual Of America Capital Management Llc 9,621 -13.89 224 14.29
2025-11-18 13F Pictet Asset Management Holding SA 10,950 0.00 255 32.81
2025-08-28 NP ARABX - Aristotle Small Cap Equity Fund II Class A 116,908 -3.89 2,060 11.36
2025-11-13 13F Bank Of Montreal /can/ 0 -100.00 0
2025-11-13 13F Bnp Paribas Arbitrage, Sa 24,780 84.57 578 144.49
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 583 10.63 9 0.00
2025-11-14 13F Transamerica Financial Advisors, Inc. 80 -39.39 2 -80.00
2025-09-23 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 264,584 207.73 5,374 297.12
2025-11-05 13F Hantz Financial Services, Inc. 80,226 -0.31 2 0.00
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 997 15.39 16 -6.25
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 118,918 2.43 2,095 18.76
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 913 3.87 14 -12.50
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 1,052 8.57 17 -11.11
2025-11-14 13F Creative Planning 286,588 15.64 6,680 53.00
2025-10-20 13F DHJJ Financial Advisors, Ltd. 200 0.00 5 33.33
2025-09-23 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 89,748 603.35 1,823 811.00
2025-09-26 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 40,781 1.97 828 31.64
2025-11-10 13F Charles Schwab Investment Management Inc 1,291,618 -0.71 30,108 31.35
2025-09-29 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 112,937 2.93 2,294 32.77
2025-09-25 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 20,867 0.00 424 28.96
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 13,504 -3.81 222 -4.74
2025-11-14 13F Ubs Asset Management Americas Inc 203,804 -37.22 4,751 -16.96
2025-09-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,282 910.79 879 887.64
2025-07-08 13F Northwest & Ethical Investments L.P. 0 -100.00 0 -100.00
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 745,386 -1.40 13,134 14.30
2025-12-02 13F IFP Advisors, Inc 0 16 77.78
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 149,301 0.00 2,631 15.91
2025-11-14 13F Quantinno Capital Management LP 31,353 21.80 731 61.15
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 9,450 0.00 167 16.08
2025-11-07 13F Rothschild Investment Llc 85 -26.09 2 -50.00
2025-11-10 13F Counterpoint Mutual Funds LLC 0 -100.00 0
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 2,150,269 -5.29 37,888 9.79
2025-11-21 13F Bell Investment Advisors, Inc 152 0.00 4 50.00
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 62 0.00 1 -100.00
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 52,453 -1.91 924 13.79
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 223,004 0.00 4,529 29.03
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1,444 8.82 25 25.00
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 361,311 -1.29 6,366 14.43
2025-11-17 13F Caxton Associates Llp 28,355 661
2025-08-13 13F Congress Wealth Management LLC / DE / 21,715 383
2025-11-14 13F Polar Asset Management Partners Inc. 15,977 372
2025-10-15 13F Harbor Capital Advisors, Inc. 24,879 10.80 1
2025-11-04 13F State of Wyoming 4,510 105
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 13,657 0.00 241 15.94
2025-11-03 13F New York State Common Retirement Fund 24,836 0.00 579 32.27
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 30,885 1.40 544 17.75
2025-11-14 13F Bank Of America Corp /de/ 825,344 7.54 19,239 42.27
2025-08-28 NP AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2 21,004 -13.91 370 0.00
2025-11-05 13F Bessemer Group Inc 555 35.37 0
2025-11-06 13F Public Sector Pension Investment Board 334,980 12.97 7,808 49.46
2025-11-14 13F Ieq Capital, Llc 38,140 -20.17 889 5.71
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 959 7.87 19 46.15
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 370,201 -5.81 6,075 -6.84
2025-10-21 13F Salomon & Ludwin, LLC 992 24
2025-07-22 13F HFM Investment Advisors, LLC 0 -100.00 0
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 923 15.66 15 -6.67
2025-10-28 13F Private Harbour Investment Management & Counsel, LLC 0 -100.00 0
2025-11-04 13F Umb Bank N A/mo 1,127 6.82 26 44.44
2025-11-12 13F Police & Firemen's Retirement System of New Jersey 23,919 25.68 558 66.27
2025-09-24 NP FTEC - Fidelity MSCI Information Technology 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 267,581 -2.11 5,435 26.31
2025-11-07 13F TCTC Holdings, LLC 1,750 0.00 41 33.33
2025-09-29 NP CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF 7,568 5.49 154 36.61
2025-10-23 13F SG Americas Securities, LLC 59,560 1
2025-07-29 NP DRISX - NORTH SQUARE SMALL CAP VALUE FUND Class I 187,305 -28.81 3,074 -25.79
2025-11-14 13F Brown Advisory Inc 62,236 0.00 1,451 32.30
2025-08-06 13F First Horizon Advisors, Inc. 608 0.00 11 11.11
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 159,915 19.33 2,624 18.04
2025-09-25 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 277,435 0.00 5,635 29.04
2025-11-10 13F Vestmark Advisory Solutions, Inc. 40,173 -36.64 936 -16.20
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 26,905 0.00 442 -1.12
2025-11-12 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 21,873 -2.05 510 29.52
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 2,690 3.94 44 4.76
2025-11-13 13F Deutsche Bank Ag\ 80,460 9.91 1,876 45.46
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-11-12 13F American Century Companies Inc 958,387 95.95 22,340 159.25
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 12,600 0.00 222 16.23
2025-11-06 13F Wesbanco Bank Inc 59,096 0.00 1,378 32.28
2025-11-14 13F Hrt Financial Lp 0 -100.00 0
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1 177,152 13.20 3,598 46.04
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 3,453 0.00 57 -1.75
2025-11-14 13F Brevan Howard Capital Management LP 15,613 -48.55 364 -32.02
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 25,879 -0.78 456 14.90
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 9,837 -34.14 173 -23.79
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 16,105 9.18 284 26.34
2025-11-07 13F Gsa Capital Partners Llp 9,656 0
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 148,372 -3.27 2,614 12.14
2025-10-23 13F CX Institutional 400 0.00 0
2025-10-30 13F Universal- Beteiligungs- und Servicegesellschaft mbH 47,926 227.18 1,117 332.95
2025-11-13 13F Mackenzie Financial Corp 0 -100.00 0
2025-11-13 13F Arrowstreet Capital, Limited Partnership 47,158 1,099
2025-11-13 13F Legal & General Group Plc 234,979 -2.45 5,477 29.05
2025-11-14 13F Goldman Sachs Group Inc 2,601,343 41.19 60,637 86.78
2025-08-14 13F Freestone Grove Partners LP 0 -100.00 0
2025-09-29 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 34,350 -2.36 698 26.04
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 18,130 25.14 319 45.00
2025-10-01 13F Everence Capital Management Inc 9,450 0
2025-07-28 NP PSCT - Invesco S&P SmallCap Information Technology 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 140,013 -9.72 2,298 -10.69
2025-10-29 13F Maryland State Retirement & Pension System 12,347 -51.61 288 -36.08
2025-11-12 13F New Age Alpha Advisors, LLC 12,076 -2.06 281 29.49
2025-11-14 13F Verition Fund Management LLC 14,574 -66.11 340 -55.22
2025-11-13 13F MetLife Investment Management, LLC 51,435 -2.55 1,199 28.82
2025-11-14 13F Engineers Gate Manager LP 26,018 -74.90 606 -66.81
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 45,444 -16.46 746 -17.41
2025-07-28 NP UWM - ProShares Ultra Russell2000 8,663 -18.84 142 -19.77
2025-09-26 NP FOVAX - First Trust/Confluence Small Cap Value Fund Class A 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 30,011 -20.93 610 2.01
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 1,901 5.55 39 35.71
2025-09-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 299,340 97.45 6,080 154.78
2025-11-14 13F Zurcher Kantonalbank (Zurich Cantonalbank) 18,871 19.63 440 58.48
2025-11-14 13F CSM Advisors, LLC 365,890 7.86 9 60.00
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 1,517 -9.22 27 4.00
2025-11-14 13F ISAM Funds (UK) Ltd 13,419 313
2025-09-24 NP PPNMX - SmallCap Growth Fund I R-3 354 7
2025-11-06 13F Johnson Investment Counsel Inc 52,486 -27.09 1,223 -3.55
2025-08-07 13F Meeder Asset Management Inc 0 -100.00 0 -100.00
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 39,699 -5.39 651 -6.47
2025-11-13 13F Marshall Wace, Llp 258,087 -37.87 6,016 -17.79
2025-10-17 13F Private Wealth Management Group, LLC 218 0.00 5 66.67
2025-11-14 13F Amundi 19,691 4.32 481 40.76
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 12,874 2.98 227 18.95
2025-11-12 13F William Blair Investment Management, Llc 1,546,295 -5.72 36,044 24.73
2025-06-30 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 455,952 -79.73 7,177 -83.15
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 61,140 0.00 1,242 29.00
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 10,434 18.53 184 37.59
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 6,822 -7.42 120 7.14
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 163,894 2.46 2,690 1.36
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 13,153 -5.71 232 8.96
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 33,000 0.00 581 15.97
2025-10-02 13F Investors Research Corp 13,575 0.00 316 32.22
2025-10-22 13F Louisiana State Employees Retirement System 39,500 -2.71 921 28.67
2025-09-25 NP DFSV - Dimensional US Small Cap Value ETF 289,631 0.00 5,882 0.00
2025-11-05 13F Envestnet Asset Management Inc 45,669 1.38 1,065 34.17
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 17,574 1.91 310 17.94
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 134 -2.90 2 0.00
2025-09-24 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 5,726 0.00 116 28.89
2025-11-13 13F Sei Investments Co 555,776 -3.71 12,955 27.40
2025-09-26 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 15,822 -10.75 321 15.05
2025-11-14 13F Susquehanna International Group, Llp 141,822 4.41 3,306 38.11
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3 120,615 -0.81 2,125 14.99
2025-08-26 NP ADKSX - Adirondack Small Cap Fund 34,919 10.18 615 27.86
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 491,451 -4.58 8,659 10.62
2025-10-29 13F Wealth Enhancement Advisory Services, Llc 15,454 1.20 361 29.86
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 57,775 -4.63 948 -5.67
2025-10-22 13F Geneos Wealth Management Inc. 90 -40.00 2 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 51,000 0.00 899 15.87
2025-09-23 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 5,541 -34.18 113 -26.80
2025-10-20 13F Allspring Global Investments Holdings, LLC 1,217,470 -0.23 28,988 33.99
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 436,431 9.76 7,162 8.57
2025-11-14 13F Northern Trust Corp 909,565 -2.36 21,202 29.17
2025-11-14 13F Advisor Group Holdings, Inc. 1,601 -13.08 37 19.35
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1,556 8.36 26 8.70
2025-07-28 NP VCSLX - Small Cap Index Fund 34,022 2.39 558 1.27
2025-08-25 NP CAAPX - Ariel Appreciation Fund Investor Class 1,264,857 3.63 22,287 20.13
2025-11-12 13F Victory Capital Management Inc 1,223,452 -2.60 28,519 28.85
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-11-14 13F National Bank Of Canada /fi/ 9,290 -87.29 217 -83.22
2025-10-28 13F Qrg Capital Management, Inc. 13,930 -22.50 325 2.53
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Small Cap Value Vip Fund Class 1 686,996 0.00 12,105 15.92
2025-09-25 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 52,304 0.00 1,062 29.04
2025-11-06 13F Lsv Asset Management 7,800 0
2025-11-12 13F Teachers Retirement System Of The State Of Kentucky 24,836 -10.58 1
2025-09-25 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 59,564 -23.09 1,210 -0.82
2025-07-28 NP VSSVX - Small Cap Special Values Fund 37,148 22.48 610 21.07
2025-11-03 13F Annis Gardner Whiting Capital Advisors, LLC 0 -100.00 0
2025-10-29 13F NorthCrest Asset Manangement, LLC 20,832 89.85 487 143.50
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 31,868 2.25 562 18.60
2025-11-14 13F Walleye Trading LLC 0 -100.00 0
2025-11-14 13F Walleye Trading LLC Call 0 -100.00 0
2025-11-14 13F Walleye Trading LLC Put 0 -100.00 0
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,725,265 1.15 48,019 17.25
2025-09-26 NP SVPIX - Small-cap Value Profund Investor Class 240 -26.83 5 -20.00
2025-10-15 13F CWM Advisors, LLC 19,619 -11.30 457 17.48
2025-11-07 13F BNP Paribas Asset Management Holding S.A. 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 11,926 -6.43 210 8.81
2025-11-12 13F Group One Trading, L.p. 400 9
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 10,106 0.00 205 28.93
2025-08-14 13F Quarry LP 0 -100.00 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,683 16.47 30 38.10
2025-11-12 13F Royce & Associates Lp 2,168,950 -2.02 50,558 29.63
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 2,552 0.00 45 15.79
2025-11-05 13F Smartleaf Asset Management LLC 16,480 6.23 383 37.77
2025-11-03 13F Quest Partners LLC 24,199 -66.10 564 -55.13
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 187 3.89 3 50.00
2025-11-14 13F Spears Abacus Advisors LLC 279,573 -1.37 6,517 30.48
2025-11-14 13F Man Group plc 18,824 54.99 439 105.63
2025-11-13 13F Brant Point Investment Management Llc 30,000 699
2025-11-12 13F Geode Capital Management, Llc 2,028,286 -0.82 47,287 31.22
2025-11-14 13F Tower Research Capital LLC (TRC) 9,513 -18.22 222 8.33
2025-10-24 13F New York State Teachers Retirement System 85,542 -1.04 2 0.00
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 78,149 0.00 1,377 15.92
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 1,227 0.00 20 0.00
2025-11-13 13F Barrow Hanley Mewhinney & Strauss Llc 3,341,635 -5.60 77,894 24.88
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1,208 6.24 25 41.18
2025-11-12 13F LPL Financial LLC 48,968 -3.01 1,141 28.35
2025-08-05 13F Versor Investments LP 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 65,506 2.02 1,154 18.36
2025-08-28 NP VSCVX - Victory Integrity Small-Cap Value Fund Class A 463,000 22.12 8,158 41.56
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 23,751 -1.86 418 13.90
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 186 8.14 3 -33.33
2025-11-12 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-14 13F Macquarie Group Ltd 0 -100.00 0 -100.00
2025-07-22 NP GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A 71,289 30.88 1,170 29.46
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 6,262 0.00 110 15.79
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 4,457 0.22 73 0.00
2025-11-14 13F Manufacturers Life Insurance Company, The 38,925 -8.27 907 21.42
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 20,623 17.02 419 50.90
2025-08-27 13F/A Squarepoint Ops LLC 0 -100.00 0
2025-10-08 13F Rise Advisors, LLC 792 0.00 18 38.46
2025-11-10 13F Ameritas Investment Partners, Inc. 7,141 -20.09 166 5.73
2025-11-14 13F Royal Bank Of Canada 52,364 -48.41 1,221 -31.67
2025-09-23 NP FRVLX - Franklin Small Cap Value Fund Class A 2,520,878 2.03 51,199 31.65
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-10-31 13F CIBC Asset Management Inc 8,666 202
2025-08-13 13F Northwestern Mutual Wealth Management Co 0 -100.00 0
2025-11-14 13F Price T Rowe Associates Inc /md/ 103,720 2.86 2 100.00
2025-11-14 13F Balyasny Asset Management Llc 71,582 -35.31 1,669 -14.42
2025-10-30 13F Parkside Financial Bank & Trust 11 0.00 0
2025-11-12 13F Nuveen, LLC 859,009 58.25 20,024 109.36
2025-09-24 NP PSSMX - SmallCap S&P 600 Index Fund R-3 82,068 -3.61 1,667 24.33
2025-11-07 13F Vanguard Group Inc 10,953,728 -3.14 255,331 28.14
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 15,661 -8.61 276 5.77
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 10,959 5.60 193 22.93
2025-11-12 13F Commerce Bank 9,600 224
2025-08-14 13F Prelude Capital Management, Llc 0 -100.00 0
2025-11-14 13F Millennium Management Llc 193,319 -50.06 4,506 -33.94
2025-09-29 NP CFSLX - Column Small Cap Fund 55,651 36.74 1,188 78.11
2025-07-31 13F/A Avion Wealth 0 -100.00 0
2025-07-28 NP VVSCX - Small Cap Value Fund 80,422 -15.66 1,320 -16.57
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 17,425 -25.06 307 -33.69
2025-10-29 13F Amalgamated Bank 25,020 0.70 1
2025-11-04 13F Principal Financial Group Inc 414,759 -3.82 9,668 27.24
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 24,617 0.62 404 -0.49
2025-11-13 13F Wells Fargo & Company/mn 222,066 1.23 5,176 33.92
2025-10-16 13F Trust Co Of Toledo Na /oh/ 800 0.00 19 28.57
2025-11-10 13F Citigroup Inc 44,249 -51.00 1,031 -35.20
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 476,587 -5.49 8,397 9.56
2025-11-14 13F Mercer Global Advisors Inc /adv 9,182 214
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 269,497 0.00 5,473 0.00
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 58,389 -11.61 1,029 2.39
2025-10-02 13F GAMMA Investing LLC 6,596 1.76 154 34.21
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-11-13 13F Inceptionr Llc 18,580 433
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 417,084 -2.12 6,844 -3.17
2025-11-03 13F Arizona State Retirement System 25,737 0.57 600 33.11
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 51,128 901
2025-10-15 13F Cwm, Llc 11,191 9.02 0
2025-09-25 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 1,121,389 -5.03 22,775 22.54
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 17,380 306
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