EBF - Ennis, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (NYSE)

Ennis, Inc.
US ˙ NYSE ˙ US2933891028

Grundläggande statistik
Institutionella ägare 372 total, 372 long only, 0 short only, 0 long/short - change of −2,62% MRQ
Genomsnittlig portföljallokering 0.0641 % - change of −1,32% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 26 924 839 - 104,38% (ex 13D/G) - change of −0,19MM shares −0,69% MRQ
Institutionellt värde (lång) $ 475 091 USD ($1000)
Institutionellt ägande och aktieägare

Ennis, Inc. (US:EBF) har 372 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 26,924,839 aktier. Största aktieägare inkluderar BlackRock, Inc., Dimensional Fund Advisors Lp, Vanguard Group Inc, Allspring Global Investments Holdings, LLC, Renaissance Technologies Llc, Royce & Associates Lp, ESPAX - Wells Fargo Special Small Cap Value Fund Class A, RYSEX - Royce Special Equity Fund Investment Class, Charles Schwab Investment Management Inc, and American Century Companies Inc .

Ennis, Inc. (NYSE:EBF) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of September 10, 2025 is 17,97 / share. Previously, on September 11, 2024, the share price was 22,77 / share. This represents a decline of 21,08% over that period.

EBF / Ennis, Inc. Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

Institutionell sälj/köp-kvot

Förutom att rapportera vanliga eget kapital- och skuldemissioner måste institutioner med mer än 100MM tillgångar under förvaltning också avslöja sina innehav av sälj- och köpoptioner. Eftersom säljoptioner i allmänhet indikerar ett negativt sentiment och köpoptioner indikerar ett positivt sentiment, kan vi få en uppfattning om det övergripande institutionella sentimentet genom att plotta förhållandet mellan säljoptioner och köpoptioner. Diagrammet till höger visar det historiska förhållandet mellan sälj- och köpoptioner för detta instrument.

Genom att använda sälj/köp-kvoten som en indikator på aktieägarnas sentiment undviker man en av de största bristerna med att använda det totala institutionella ägandet, nämligen att en betydande del av de förvaltade tillgångarna investeras passivt för att följa index. Passivt förvaltade fonder köper vanligtvis inte optioner, så indikatorn för sälj/köp-kvoten ger en bättre bild av stämningen i aktivt förvaltade fonder.

EBF / Ennis, Inc. Historical Put/Call Ratio
13D/G-Arkiveringar

Vi presenterar 13D/G-arkiveringar separat från 13F-arkiveringar på grund av att de behandlas olika av SEC. 13D/G-arkiveringar kan lämnas in av grupper av investerare (med en ledare), medan 13F-arkiveringar inte kan det. Detta leder till situationer där en investerare kan lämna in en 13D/G-ansökan med ett värde för de totala aktierna (vilket motsvarar alla aktier som ägs av investerargruppen), men sedan lämna in en 13F-ansökan med ett annat värde för de totala aktierna (vilket motsvarar enbart deras eget ägande). Detta innebär att aktieägandet i 13D/G-arkiveringar och 13F-arkiveringar ofta inte är direkt jämförbara, så vi presenterar dem separat.

Notera: Från och med den 16 maj 2021 visar vi inte längre ägare som inte har lämnat in en 13D/G under det senaste året. Tidigare visade vi hela historiken för 13D/G-arkiveringar. I allmänhet måste enheter som är skyldiga att lämna in 13D/G-arkiveringar lämna in minst en gång per år innan de lämnar in en stängningsarkivering. Fonder avslutar dock ibland positioner utan att lämna in en avslutande arkivering (dvs. de avvecklar), så att visa hela historiken resulterade ibland i förvirring om det nuvarande ägandet. För att förhindra förvirring visar vi nu endast "nuvarande" ägare - det vill säga ägare som har lämnat in en ansökan under det senaste året.

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Fil Datum Formulär Investerare Föregående
aktier
Senaste
aktier
Δ Aktier
(Procent)
Ägande
(Procent)
Δ Ägande
(Procent)
2024-10-15 13G/A ROYCE & ASSOCIATES LP 1,477,163 1,479,599 0.16 5.69 -0.35
13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 4 975 5,47 90 −4,26
2025-07-30 13F Denali Advisors Llc 50 528 2,75 917 −7,19
2025-08-11 13F Martingale Asset Management L P 44 909 2,75 815 −7,29
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53 308 0,00 957 −13,56
2025-08-15 13F Tower Research Capital LLC (TRC) 3 100 245,60 56 211,11
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 645 733 12,06 12 056 −1,32
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-08-12 13F Franklin Resources Inc 19 420 0,81 352 −9,04
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1 613 0,00 29 −9,37
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 60 139 4,06 1 091 −6,12
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 66 362 9,58 1 191 −5,18
2025-08-08 13F Cetera Investment Advisers 14 417 4,59 262 −5,43
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 6 570 −21,82 119 −29,17
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 28 774 −0,02 522 −9,86
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 6 495 2,56 117 −11,45
2025-08-27 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 1 359 25
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 605 14,80 11 0,00
2025-07-29 NP VFQY - Vanguard U.S. Quality Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 972 0,00 130 −11,56
2025-07-11 13F Diversified Trust Co 0 −100,00 0
2025-08-14 13F Two Sigma Advisers, Lp 112 600 27,81 2 043 15,43
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 158 769 0,03 2 850 −13,48
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 128 251 3,88 2 302 −10,11
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 3 636 0,00 66 −10,96
2025-08-14 13F Jacobs Levy Equity Management, Inc 94 868 5,81 1 721 −4,50
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 637 54,24 12 37,50
2025-08-13 13F Arrowstreet Capital, Limited Partnership 68 511 18,60 1 243 7,07
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 968 −5,28 18 −15,00
2025-08-14 13F California State Teachers Retirement System 24 199 0,00 439 −9,88
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 142 501 −0,56 2 585 −10,25
2025-08-11 13F Royce & Associates Lp 1 488 300 1,38 26 998 −8,46
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 39 980 23,80 725 11,88
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 3 128 17,86 56 1,82
2025-08-14 13F Toroso Investments, LLC 24 058 436
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 246 −43,19 4 −50,00
2025-08-15 NP RYSEX - Royce Special Equity Fund Investment Class 1 215 000 0,00 22 040 −9,71
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 27 608 −45,24 496 −52,68
2025-08-14 13F CoreCap Advisors, LLC 4 144 −25,67 75 −33,04
2025-08-13 13F Victory Capital Management Inc 19 879 331,59 361 291,30
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 2 385 3,25 45 −8,33
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 87 −5,43 2 0,00
2025-08-26 NP ESPAX - Wells Fargo Special Small Cap Value Fund Class A 1 236 554 0,00 22 431 −9,71
2025-08-11 13F Traub Capital Management LLC 1 500 27
2025-08-07 13F Aviva Plc 24 995 −15,37 453 −23,61
2025-07-18 13F Bartlett & Co. Wealth Management Llc 2 871 0,00 52 −8,77
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 222 40,51 4 0,00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 5 877 0,00 107 −10,17
2025-08-11 13F Lsv Asset Management 539 380 −4,00 10 −18,18
2025-07-21 13F Polaris Capital Management, LLC 97 300 12,10 1 765 1,26
2025-07-23 13F Klp Kapitalforvaltning As 60 000 0,00 1 088 −9,71
2025-08-08 13F Geode Capital Management, Llc 798 109 3,36 14 480 −6,68
2025-08-15 13F Great West Life Assurance Co /can/ 4 985 6,31 0
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 21 368 −2,83 388 −12,24
2025-08-13 13F EverSource Wealth Advisors, LLC 1 524 1 037,31 28 1 250,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1 363 8,43 25 −4,00
2025-07-15 13F Public Employees Retirement System Of Ohio 6 623 −0,15 120 −9,77
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 217 0,00 4 −25,00
2025-05-14 13F State of Wyoming 0 −100,00 0
2025-05-21 13F Acadian Asset Management Llc 0 −100,00 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 35 0,00 1
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 400 0,00 7 −12,50
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 7 772 3,13 140 −10,90
2025-08-14 13F Globeflex Capital L P 8 273 0,00 150 −9,64
2025-08-05 13F Bank of New York Mellon Corp 345 105 −0,89 6 260 −10,51
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 49 556 6,24 925 −6,38
2025-05-02 13F/A Voya Investment Management Llc 0 −100,00 0
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1 016 7,97 19 −5,26
2025-07-11 13F Wedge Capital Management L L P/nc 67 137 1 218
2025-08-14 13F Citadel Advisors Llc 64 080 87,58 1 162 69,39
2025-08-14 13F Smartleaf Asset Management LLC 0 −100,00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3 785 6,08 69 −4,23
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69 032 0,00 1 239 −13,48
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 866 5,48 16 −6,25
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 158 696 −10,02 2 849 −22,16
2025-07-10 13F Kozak & Associates, Inc. 2 000 37
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 19 906 0,00 361 −9,52
2025-08-13 13F Renaissance Technologies Llc 1 539 646 4,09 27 929 −6,01
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 7 649 −44,04 139 −49,64
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 5 231 13,52 95 2,17
2025-07-11 13F Caldwell Securities, Inc 7 300 0,00 132 −9,59
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 2 070 8,15 38 −2,63
2025-05-05 13F Lindbrook Capital, Llc 29 0,00 1
2025-08-08 13F Intech Investment Management Llc 13 823 −21,01 251 −28,77
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 45 100 0,00 842 −11,92
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 10 760 0,00 195 −9,72
2025-04-29 NP DEEP - Roundhill Acquirers Deep Value ETF 13 990 −0,77 297 −12,17
2025-07-25 13F Cwm, Llc 1 711 −62,20 0
2025-08-12 13F O'shaughnessy Asset Management, Llc 0 −100,00 0
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-11 13F Alps Advisors Inc 157 557 −0,71 2 858 −10,32
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 597 092 −3,52 10 831 −12,88
2025-08-11 13F Rothschild Investment Llc 50 66,67 1
2025-07-29 13F Unison Advisors LLC 44 484 1,16 807 −8,72
2025-08-13 13F Jones Financial Companies Lllp 1 531 0,00 28 −6,67
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 3 189 24,81 60 9,26
2025-05-08 13F HHM Wealth Advisors, LLC 0 −100,00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 97 2
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 9 039 42,50 164 28,35
2025-07-30 NP OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares 157 557 2,58 2 942 −9,67
2025-07-14 13F Armstrong Advisory Group, Inc 1 860 0,00 34 −15,38
2025-08-14 13F Brevan Howard Capital Management LP 32 282 586
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 7 888 −0,87 143 −10,06
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 3 323 0,00 60 −9,09
2025-08-14 13F Lazard Asset Management Llc 38 300 6,20 1
2025-08-11 13F Inspire Advisors, LLC 18 662 7,62 339 −2,87
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 238 930 0,00 4 289 −13,50
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 25 000 4,17 454 −6,02
2025-04-17 NP FLCGX - QUANTEX FUND Retail Class 0 −100,00 0 −100,00
2025-07-28 NP HDG - ProShares Hedge Replication ETF 33 10,00 1
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 344 0,00 6 −14,29
2025-08-27 NP VSEQX - Vanguard Strategic Equity 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 238 646 0,00 4 329 −9,70
2025-08-11 13F Citigroup Inc 14 062 −42,38 255 −47,96
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 58 −3,33 1 0,00
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63 091 2,32 1 132 −11,49
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 22 699 412
2025-07-14 13F Toth Financial Advisory Corp 0 −100,00 0
2025-08-04 13F Strs Ohio 0 −100,00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 603 0,00 11 −8,33
2025-05-01 13F Quest 10 Wealth Builders, Inc. 2 000 0,00 40 −4,76
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 9 120 0,00 165 −9,84
2025-08-04 13F Amalgamated Bank 879 0,00 0
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 60 900 0,00 1 093 −13,46
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 17 173 8,05 312 −2,51
2025-07-08 13F Parallel Advisors, LLC 3 854 −35,06 70 −42,02
2025-08-12 13F Archer Investment Corp 52 333,33 1
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 037 11,26 216 −3,57
2025-08-14 13F Comerica Bank 16 203 14 238,94 294 14 550,00
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 43 249 −15,99 785 −24,18
2025-07-15 13F North Star Investment Management Corp. 45 000 0,00 816 −9,73
2025-08-05 13F GHP Investment Advisors, Inc. 4 748 0,51 86 −8,51
2025-06-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60 973 138,45 1 094 106,42
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 9 841 0,00 177 −13,73
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 134 0,00 236 −13,60
2025-07-09 13F Massmutual Trust Co Fsb/adv 0 −100,00 0
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2 047 6,78 37 −2,63
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 4 575 −59,17 83 −63,56
2025-08-29 NP DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 74 766 −2,17 1 356 −11,66
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 21 298 2,26 398 −9,98
2025-04-25 13F New York State Teachers Retirement System 0 −100,00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 2 536 −18,77 47 −28,79
2025-08-12 13F Jpmorgan Chase & Co 11 896 −5,56 216 −15,02
2025-08-12 13F Ameritas Investment Partners, Inc. 2 271 0,00 41 −8,89
2025-08-13 13F MetLife Investment Management, LLC 15 324 0,00 278 −9,77
2025-08-13 13F Mackenzie Financial Corp 15 146 0,00 275 −9,87
2025-08-13 13F Hsbc Holdings Plc 61 800 −31,82 1 121 −38,46
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 222 487 −4,49 4 036 −13,78
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 104 6,12 2 −50,00
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 27 630 0,20 501 −9,57
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 1 922 0,00 34 −12,82
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 10 980 0,00 199 −9,55
2025-08-12 13F Swiss National Bank 47 200 −7,45 856 −16,41
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 50 138 136,60 910 112,88
2025-07-16 13F Signaturefd, Llc 1 134 −22,59 21 −31,03
2025-08-14 13F Aqr Capital Management Llc 139 500 −41,22 2 531 −46,93
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 554 504 −1,99 9 953 −15,22
2025-08-12 13F Nuveen, LLC 110 118 −19,34 1 998 −27,17
2025-08-14 13F Bridgeway Capital Management Inc 82 993 1,59 1 505 −8,29
2025-08-13 13F Quantbot Technologies LP 4 971 399,60 90 373,68
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 16 690 0,00 303 −9,85
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 67 997 5,16 1 270 −7,37
2025-07-28 13F Allianz Asset Management GmbH 198 211 504,78 3 596 446,35
2025-08-14 13F UBS Group AG 77 460 −9,96 1 405 −18,69
2025-08-14 13F Sei Investments Co 43 673 4,17 792 −5,94
2025-08-13 13F Northern Trust Corp 285 388 −6,09 5 177 −15,22
2025-07-31 13F MQS Management LLC 0 −100,00 0
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 124 075 0,55 2 316 −11,47
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 126 753 8,73 2 366 −4,25
2025-08-14 13F Goldman Sachs Group Inc 290 321 −20,17 5 266 −27,92
2025-08-14 13F Alliancebernstein L.p. 29 906 −4,87 542 −14,10
2025-07-25 NP SCHD - Schwab U.S. Dividend Equity 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 739 639 80,99 13 809 66,29
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 50 0,00 1 −100,00
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 7 0,00 0
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 3 155 2,44 57 −6,56
2025-07-31 13F Nisa Investment Advisors, Llc 564 −51,96 10 −56,52
2025-08-07 13F Zions Bancorporation, National Association /ut/ 2 400 0,00 44 −10,42
2025-07-31 13F Oppenheimer & Co Inc 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-07-28 NP VCSLX - Small Cap Index Fund 13 271 36,63 248 20,49
2025-08-12 13F Dimensional Fund Advisors Lp 1 926 763 −3,80 34 952 −13,13
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 3 110 0,00 56 −9,68
2025-05-07 13F Meeder Asset Management Inc 0 −100,00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1 857 −28,52 35 −38,18
2025-08-14 13F Ubs Asset Management Americas Inc 69 612 41,69 1 263 27,86
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 476 0,00 26 −13,33
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 2 117 0,00 38 −9,52
2025-08-12 13F Prudential Financial Inc 0 −100,00 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 4 556 −5,54 83 −14,58
2025-08-12 13F Charles Schwab Investment Management Inc 1 076 781 8,21 19 533 −2,30
2025-08-14 13F Citadel Advisors Llc Call 0 −100,00 0
2025-08-14 13F Raymond James Financial Inc 830 15
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 5 288 0,00 99 −12,50
2025-08-11 13F Covestor Ltd 625 15,53 0
2025-08-12 13F Proequities, Inc. Put 0 0
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 50 134 9,13 936 −3,80
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-05-02 13F Cornercap Investment Counsel Inc 0 −100,00 0 −100,00
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 1 413 0,00 26 −10,34
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 13 575 0,00 246 −9,56
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 6 192 0,00 112 −9,68
2025-05-28 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 27 881 0,00 560 −4,76
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 4 049 −16,52 73 −24,74
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 11 121 −16,33 202 −24,72
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 6 460 −0,75 117 −10,00
2025-08-12 13F Rhumbline Advisers 85 392 −1,44 1 549 −10,98
2025-08-13 13F New York State Common Retirement Fund 18 215 −22,87 0
2025-06-26 NP SMMV - iShares Edge MSCI Min Vol 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 16 182 0,54 290 −12,91
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 52 432 8,94 979 −4,12
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 3 741 72,63 68 55,81
2025-07-14 13F GAMMA Investing LLC 8 −96,72 0 −100,00
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 5 198 19,06 93 3,33
2025-08-14 13F Jane Street Group, Llc 47 026 227,87 853 196,18
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 173 680 12,24 3 151 1,35
2025-08-15 13F Morgan Stanley 79 130 −56,78 1 435 −60,97
2025-07-15 13F Fifth Third Bancorp 88 576,92 2
2025-08-08 13F Pnc Financial Services Group, Inc. 1 914 −38,22 35 −45,16
2025-08-12 13F American Century Companies Inc 799 448 11,49 14 502 0,67
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 289 0,00 149 −13,45
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 9 482 54,35 190 47,29
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1 972 0,00 35 −12,50
2025-08-08 13F Creative Planning 52 837 28,87 958 16,40
2025-08-14 13F Engineers Gate Manager LP 0 −100,00 0
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 36 228 5,65 676 −6,89
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 401 0,00 187 −13,49
2025-08-27 NP USBNX - Pear Tree Polaris Small Cap Fund Ordinary Shares 97 300 12,10 1 765 1,26
2025-05-14 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 5 616 0,00 102 −9,82
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class 3 785 −66,45 69 −69,91
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 18 600 −1,59 337 −11,08
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 3 728 −33,71 68 −40,18
2025-08-08 13F Vestcor Inc 48 666 0,00 1
2025-08-26 NP BRSVX - Small-Cap Value Fund Class N 45 000 0,00 816 −9,73
2025-07-22 13F Gsa Capital Partners Llp 14 861 4,27 0
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 8 497 −14,15 154 −22,22
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 19 162 3,23 348 −6,72
2025-08-12 13F Virtu Financial LLC 0 −100,00 0
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 14 881 −9,94 270 −18,73
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 4 850 17,60 87 2,35
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 9 224 172
2025-08-07 13F Campbell & CO Investment Adviser LLC 41 281 30,03 749 17,43
2025-09-04 13F/A Advisor Group Holdings, Inc. 5 208 −0,65 94 −10,48
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 299 9,01 42 −2,38
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 41 500 0,00 753 −9,72
2025-08-14 13F Price T Rowe Associates Inc /md/ 41 467 −4,26 1
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 16 051 89,28 291 71,18
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 48 933 0,49 914 −11,53
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 943 0,00 71 −13,58
2025-07-25 13F Allspring Global Investments Holdings, LLC 1 626 260 −1,43 30 070 −9,42
2025-07-31 13F Quest Partners LLC 22 142 109,96 402 90,05
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1 765 0,00 32 −8,57
2025-08-14 13F Bank Of America Corp /de/ 228 163 −0,63 4 139 −10,28
2025-05-12 13F Koss-Olinger Consulting, LLC 0 −100,00 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 0 −100,00 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1 051 0,00 19 −9,52
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 9 332 0,00 174 −11,68
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 2 271 0,00 41 −8,89
2025-08-05 13F GPS Wealth Strategies Group, LLC 5 845 0,76 106 −8,62
2025-06-27 NP DIV - Global X SuperDividend U.S. ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 650 179 5,67 11 671 −8,59
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 13 415 25,34 243 13,02
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 11 086 0,00 207 −12,34
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 1 300 0,00 24 −11,54
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 11 524 0,62 215 −11,16
2025-08-14 13F Quantinno Capital Management LP 19 614 356
2025-05-28 NP QCSTRX - Stock Account Class R1 20 898 −77,80 420 −78,89
2025-07-29 NP VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 050 44,22 374 27,21
2025-05-12 13F Connor, Clark & Lunn Investment Management Ltd. 0 −100,00 0 −100,00
2025-07-31 13F City State Bank 1 000 0,00 18 −10,00
2025-08-14 13F/A Barclays Plc 46 904 −5,55 1
2025-07-24 13F IFP Advisors, Inc 225 63,04 4 100,00
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 27 960 −8,51 507 −17,29
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2 002 37
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 26 765 −2,53 480 −15,64
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 9 900 0,00 180 −9,60
2025-07-29 NP VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35 982 209,20 672 141,37
2025-08-11 13F Pacific Ridge Capital Partners, LLC 28 533 0,00 518 −9,77
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 55 925 −1,70 1 014 −11,21
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 3 253 24,73 59 13,46
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 60 402 −1,35 1 096 −10,98
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 8 816 0,00 165 −11,83
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 30 664 2,57 556 −7,33
2025-07-30 NP BIGTX - The Texas Fund Class I 5 062 0,00 95 −12,15
2025-07-18 13F Robeco Institutional Asset Management B.V. 275 391 −1,56 4 996 −11,12
2025-08-11 13F Seizert Capital Partners, Llc 22 559 −1,93 409 −11,47
2025-07-23 NP NSDVX - North Star Dividend Fund Class I Shares 45 000 0,00 840 −11,95
2025-08-12 13F Legal & General Group Plc 31 221 −4,72 566 −13,98
2025-07-22 13F Rocky Mountain Advisers, Llc 1 000 0,00 18 −10,00
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 858 0,00 16 −11,76
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 9 227 0,00 167 −9,73
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 792 162 0,00 14 370 −9,71
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 70 578 0,00 1 267 −13,52
2025-08-26 NP TLSTX - Stock Index Fund 394 0,00 7 0,00
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 103 11,21 181 −3,72
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 294 5
2025-08-08 13F Larson Financial Group LLC 225 0,00 4 0,00
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 433 −2,48 8 −11,11
2025-08-14 13F Royal Bank Of Canada 56 393 70,15 1 023 53,60
2025-08-14 13F Glen Eagle Advisors, LLC 100 0,00 2 −50,00
2025-05-15 13F Weiss Asset Management LP 0 −100,00 0 −100,00
2025-07-17 13F Janney Montgomery Scott LLC 0 −100,00 0
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 3 131 −8,98 57 −18,84
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 8 300 0,00 151 −9,64
2025-08-12 13F MAI Capital Management 1 807 4,69 33 −5,88
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 12 550 0,00 225 −13,46
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 25 −10,71 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 714 53,55 13 33,33
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 451 0,00 457 −13,64
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 8 125 0,00 147 −9,82
2025-07-11 13F Farther Finance Advisors, LLC 38 −20,83 1
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 4 203 78
2025-04-15 13F SG Americas Securities, LLC 0 −100,00 0
2025-08-14 13F Ieq Capital, Llc 0 −100,00 0
2025-05-28 NP QCEQRX - Equity Index Account Class R1 1 045 0,00 21 −9,09
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 12 827 1,99 233 −7,94
2025-08-11 13F Public Employees Retirement Association Of Colorado 368 0,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 7 107 0,00 129 −9,86
2025-04-24 13F Lakewood Asset Management LLC 0 −100,00 0
2025-08-14 13F Petrus Trust Company, LTA 21 828 39,59 396 25,80
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 177 240 4,51 3 215 −5,64
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF 361 −19,24 7 −25,00
2025-08-08 13F Hartland & Co., LLC 185 85,00 3 50,00
2025-07-17 13F SummerHaven Investment Management, LLC 36 428 2,25 661 −7,69
2025-07-24 13F Us Bancorp \de\ 4 431 −18,47 80 −26,61
2025-08-12 13F SRS Capital Advisors, Inc. 132 2
2025-08-14 13F Aquatic Capital Management LLC 2 707 49
2025-08-13 13F Invesco Ltd. 50 884 −14,32 923 −22,63
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 414 191 1,41 7 513 −8,43
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 193 411 −11,70 3 472 −23,61
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44 511 −17,50 799 −28,69
2025-08-01 13F Bessemer Group Inc 19 0,00 0
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38 164 22,93 713 8,21
2025-08-14 13F Ameriprise Financial Inc 130 872 7,62 2 374 −2,82
2025-08-12 13F LPL Financial LLC 14 822 2,09 269 −7,90
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-07-29 NP VINAX - Vanguard Industrials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 780 −5,30 500 −16,69
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2 890 2,56 52 −12,07
2025-08-15 13F WealthCollab, LLC 776 −59,96 14 −63,16
2025-07-28 NP VSSVX - Small Cap Special Values Fund 51 724 0,00 966 −11,95
2025-08-26 NP Profunds - Profund Vp Small-cap 57 0,00 1 0,00
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 57 316 154,74 1 070 124,32
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 260 −29,92 5 −42,86
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2 069 0,00 37 −11,90
2025-06-26 NP USMIX - Extended Market Index Fund 2 858 −5,18 51 −17,74
2025-08-07 13F LOM Asset Management Ltd 1 500 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 4 819 22,78 87 11,54
2025-08-14 13F Janus Henderson Group Plc 11 304 0,00 205 −10,13
2025-08-01 13F Teacher Retirement System Of Texas 218 494 3,87 3 963 −6,22
2025-05-15 13F Qube Research & Technologies Ltd 0 −100,00 0
2025-08-11 13F Principal Securities, Inc. 57 1 800,00 1
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2 489 0,00 45 −10,00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 78 667 0,00 1 412 −13,48
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 4 800 −7,69 87 −16,35
2025-04-17 13F Exchange Traded Concepts, Llc 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp 33 226 4,57 603 −5,64
2025-08-14 13F Two Sigma Investments, Lp 147 647 23,20 2 678 11,26
2025-08-06 13F True Wealth Design, LLC 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 2 672 0,00 48 −9,43
2025-08-13 13F Russell Investments Group, Ltd. 42 492 0,37 771 −9,41
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 5 448 0,00 99 −10,09
2025-08-12 13F Deutsche Bank Ag\ 18 995 38,08 345 24,64
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 29 437 −13,16 528 −24,89
2025-07-09 13F Harbor Capital Advisors, Inc. 223 40,25 0
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 5 116 0,00 92 −14,15
2025-07-28 13F Private Wealth Asset Management, LLC 10 0,00 0
2025-08-14 13F State Street Corp 698 477 0,51 12 670 −9,24
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 8 898 535,12 189 548,28
2025-08-13 13F Northwestern Mutual Wealth Management Co 0 −100,00 0
2025-08-06 13F Commonwealth Equity Services, Llc 14 187 −60,68 0
2025-08-05 13F Huntington National Bank 0 −100,00 0
2025-08-12 13F Segall Bryant & Hamill, Llc 93 071 74,59 1 688 57,76
2025-08-14 13F Macquarie Group Ltd 23 300 −49,13 423 −54,02
2025-08-13 13F Jump Financial, LLC 23 686 −4,34 430 −13,68
2025-08-07 13F Parkside Financial Bank & Trust 0 −100,00 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 11 815 −1,53 214 −11,20
2025-08-14 13F Wells Fargo & Company/mn 27 822 −3,89 505 −13,25
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 71 649 −63,56 1 300 −67,11
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 3 242 0,00 59 −10,77
2025-08-07 13F Los Angeles Capital Management Llc 37 652 120,35 683 99,13
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 689 695 5,75 12 511 −4,51
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity 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 132 651 0,00 2 406 −9,68
2025-08-14 13F Millennium Management Llc 18 536 336
2025-08-08 13F SBI Securities Co., Ltd. 49 25,64 1
2025-08-12 13F BlackRock, Inc. 2 021 367 −1,48 36 668 −11,05
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A 206 271 2,29 3 742 −7,65
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 192 −96,36 3 −97,14
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 12 700 0,00 228 −13,69
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 1 831 61,89 33 39,13
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 11 716 8,10 213 −2,30
2025-08-13 13F Federated Hermes, Inc. 24 388 −1,69 442 −11,24
2025-06-27 NP RSSL - Global X Russell 2000 ETF 15 337 5,10 275 −8,94
2025-08-14 13F Verition Fund Management LLC 0 −100,00 0
2025-08-08 13F/A Sterling Capital Management LLC 682 55,35 12 50,00
2025-08-11 13F Vanguard Group Inc 1 890 760 2,95 34 298 −7,04
2025-07-29 13F Virginia Retirement Systems Et Al 43 457 21,53 788 9,75
2025-08-11 13F EMC Capital Management 4 141 −57,95 0
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 3 863 −3,33 72 −14,29
2025-08-11 13F Empowered Funds, LLC 17 193 8,17 312 −2,51
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 5 295 −9,25 99 −20,33
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 257 467 2,24 4 622 −11,56
2025-07-23 NP CFSLX - Column Small Cap Fund 2 615 0,00 49 −12,73
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 4 260 0,00 77 −9,41
2025-08-07 13F Allworth Financial LP 41 141,18 1
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 939 0,00 18 −10,53
2025-07-30 13F Bogart Wealth, LLC 0 −100,00 0
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 16 903 −4,45 316 −16,00
2025-07-21 13F Ameritas Advisory Services, LLC 150 3
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 3 940 0,00 71 −10,13
2025-08-13 13F State Board Of Administration Of Florida Retirement System 29 436 −71,35 534 −74,16
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 855 16
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 28 0,00 1
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 126 −2,33 2 0,00
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 143 423 0,68 2 678 −11,33
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 23 300 −49,13 423 −54,13
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 43 358 0,00 787 −9,76
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 14 809 0,00 276 −11,82
2025-08-14 13F Fmr Llc 1 252 −63,11 23 −67,65
2025-07-29 NP EBI - Longview Advantage ETF 241 58,55 4 33,33
2025-08-14 13F Bnp Paribas Arbitrage, Sa 2 456 56,83 45 41,94
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