MATX / Matson, Inc. - Institutionellt ägande - Säljare

Matson, Inc.
US ˙ NYSE ˙ US57686G1058

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. 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
(%)
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 367 −1,87 41 −14,89
2025-08-13 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 0 −100,00 0 −100,00
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 10 545 −7,22 1 0,00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 335 −29,77 37 −46,27
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 5 494 −17,72 612 −28,54
2025-06-24 NP SWSCX - Schwab Small-Cap Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 930 −22,87 2 720 −40,68
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 187 022 −17,19 20 402 −36,32
2025-08-11 13F New Age Alpha Advisors, LLC 1 025 −5,62 114 −17,99
2025-07-28 NP XSHQ - Invesco S&P SmallCap Quality 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 34 794 −25,19 3 927 −41,40
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 2 452 −3,01 277 −24,18
2025-08-13 13F Cambria Investment Management, L.P. 85 563 −12,95 9 527 −24,37
2025-08-15 13F State of Tennessee, Treasury Department 14 713 −5,66 1 638 −18,02
2025-06-27 NP VLLU - Harbor AlphaEdge Large Cap Value ETF 140 −2,10 15 −25,00
2025-08-13 13F Hsbc Holdings Plc 11 610 −32,54 1 286 −41,62
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 0 −100,00 0 −100,00
2025-08-14 13F Bank Of America Corp /de/ 196 052 −31,05 21 830 −40,10
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1 965 −2,09 219 −15,18
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 003 −7,87 219 −29,22
2025-08-13 13F Sepio Capital, LP 20 401 −11,88 2 272 −23,46
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 496 651 −3,26 54 180 −25,60
2025-08-14 13F Goldman Sachs Group Inc 186 472 −2,90 20 764 −15,65
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 510 292 −4,98 56 821 −17,45
2025-05-15 13F Tudor Investment Corp Et Al 0 −100,00 0 −100,00
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 824 −4,63 93 −25,81
2025-08-12 13F/A Boston Partners 333 844 −65,16 37 187 −69,38
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 63 294 −5,53 7 143 −26,00
2025-08-15 13F Harvest Fund Management Co., Ltd 0 −100,00 0
2025-04-24 13F Highland Capital Management, Llc 0 −100,00 0
2025-08-12 13F Hillsdale Investment Management Inc. 0 −100,00 0
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 1 623 −20,71 177 −38,97
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 277 665 −3,53 30 918 −16,19
2025-08-14 13F Occudo Quantitative Strategies Lp 0 −100,00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 364 −0,27 41 8,11
2025-08-14 13F Cubist Systematic Strategies, LLC 0 −100,00 0
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-14 13F Stifel Financial Corp 6 895 −2,86 768 −15,62
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 1 713 −0,12 187 18,47
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-05-09 13F GeoWealth Management, LLC 0 −100,00 0
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 112 336 −1,49 12 677 −22,83
2025-08-08 13F KBC Group NV 0 −100,00 0
2025-08-14 13F Bridgefront Capital, LLC 0 −100,00 0
2025-08-26 NP SHRT - Gotham Short Strategies ETF 553 −49,41 62 −56,43
2025-08-13 13F Invesco Ltd. 166 759 −20,01 18 569 −30,50
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 2 183 −62,91 243 −63,24
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 32 −11,11 3 −40,00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 2 583 −11,05 288 −22,85
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 0 −100,00 0 −100,00
2025-07-25 13F Northwest Capital Management Inc 0 −100,00 0
2025-06-25 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 6 404 −73,17 699 −79,38
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2 395 −28,42 270 −43,98
2025-07-31 13F Nisa Investment Advisors, Llc 16 497 −0,89 1 837 −13,92
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 2 872 −8,94 320 −21,04
2025-07-30 13F D.a. Davidson & Co. 3 380 −15,39 376 −26,56
2025-08-14 13F/A Barclays Plc 71 084 −3,42 8 −22,22
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 41 485 −1,97 4 526 −24,61
2025-08-12 13F Global Retirement Partners, LLC 0 −100,00 0
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 664 −3,07 74 −16,09
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 366 −38,38 47 −42,50
2025-08-20 NP WBVNX - William Blair Small Cap Value Fund Class N 70 889 −62,06 7 893 −49,27
2025-08-13 13F Beacon Pointe Advisors, LLC 2 249 −0,75 250 −13,79
2025-05-02 13F Wealthfront Advisers Llc 0 −100,00 0 −100,00
2025-08-13 13F Schroder Investment Management Group 0 −100,00 0
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 5 475 −5,49 618 −26,02
2025-05-02 13F Kingsview Wealth Management, LLC 0 −100,00 0
2025-08-14 13F Canada Pension Plan Investment Board 200 −97,33 22 −97,71
2025-08-13 13F Edgestream Partners, L.P. 39 713 −39,21 4 422 −47,19
2025-06-25 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 445 −6,17 3 430 −27,84
2025-08-06 13F Fox Run Management, L.l.c. 5 470 −33,91 609 −42,55
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 16 396 −2,64 1 826 −15,43
2025-08-14 13F Hrt Financial Lp 0 −100,00 0
2025-08-06 13F True Wealth Design, LLC 16 −11,11 2 −50,00
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 13 328 −2,61 1 454 −25,14
2025-08-07 13F/A Curat Global, LLC 704 −13,51 78 −25,00
2025-08-14 13F Quantessence Capital LLC 0 −100,00 0
2025-08-26 NP GVLU - Gotham 1000 Value ETF 1 054 −41,08 117 −48,91
2025-07-16 13F Banque Pictet & Cie Sa 3 457 −6,29 385 −18,64
2025-05-29 NP DSMC - Distillate Small/Mid Cash Flow ETF 5 076 −16,10 651 −20,25
2025-08-14 13F Wells Fargo & Company/mn 28 958 −39,29 3 224 −47,26
2025-08-14 13F Macquarie Group Ltd 8 800 −1,75 980 −14,63
2025-08-07 13F Los Angeles Capital Management Llc 0 −100,00 0
2025-07-25 13F Johnson Investment Counsel Inc 0 −100,00 0
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 536 −2,72 60 −15,71
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 712 −37,98 79 −46,26
2025-03-26 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 383 −50,50 338 −54,63
2025-08-12 13F Jefferies Financial Group Inc. 0 −100,00 0
2025-08-13 13F Quadrature Capital Ltd 1 948 −65,96 217 −70,57
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 24 004 −1,59 2 673 −14,52
2025-08-28 NP IJT - iShares S&P Small-Cap 600 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 183 985 −5,08 20 487 −17,54
2025-08-08 13F Creative Planning 10 590 −31,68 1 179 −40,63
2025-05-12 13F Measured Wealth Private Client Group, LLC 0 −100,00 0
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 465 −55,50 52 −61,65
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 164 −0,61 21 −4,55
2025-05-14 13F Lodge Hill Capital, LLC 0 −100,00 0
2025-08-13 13F California Public Employees Retirement System 57 517 −7,87 6 405 −19,96
2025-08-14 13F J. Goldman & Co LP 0 −100,00 0
2025-06-27 NP ZIG - The Acquirers Fund 9 367 −38,15 1 022 −22,53
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 24 981 −12,79 2 782 −24,24
2025-04-23 13F Moran Wealth Management, LLC 0 −100,00 0 −100,00
2025-07-09 13F Harbor Capital Advisors, Inc. 426 −6,17 0
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 2 561 −8,37 285 −20,39
2025-06-30 NP XSMO - Invesco S&P SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 3 625 −13,22 404 −24,67
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-06-26 NP USMIX - Extended Market Index Fund 3 863 −3,47 421 −25,75
2025-08-28 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 0 −100,00 0 −100,00
2025-08-12 13F Virtu Financial LLC 0 −100,00 0
2025-07-28 NP DWAS - Invesco DWA SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 428 −9,48 2 192 −29,11
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1 159 −6,98 129 −18,87
2025-08-14 13F Cibc World Markets Corp 4 009 −44,83 446 −52,09
2025-07-15 13F Fifth Third Bancorp 249 −3,49 28 −18,18
2025-08-07 13F Aviva Plc 4 133 −9,18 460 −21,10
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 67 060 −4,58 7 467 −17,10
2025-08-01 13F Teacher Retirement System Of Texas 8 885 −14,49 989 −25,69
2025-08-08 13F Geode Capital Management, Llc 816 311 −0,19 90 911 −13,29
2025-08-12 13F Charles Schwab Investment Management Inc 371 965 −2,55 41 418 −15,34
2025-08-12 13F Brandywine Global Investment Management, LLC 115 234 −3,84 12 831 −16,46
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 17 958 −10,99 2 000 −22,67
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 4 318 −1,86 481 −14,74
2025-07-30 13F Denali Advisors Llc 0 −100,00 0
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 2 771 −0,75 313 −22,39
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 129 −1,53 14 −22,22
2025-05-14 13F Van Hulzen Asset Management, LLC 0 −100,00 0
2025-08-13 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 0 −100,00 0 −100,00
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 67 481 −8,92 7 362 −29,96
2025-08-13 13F Quadrant Capital Group Llc 5 342 −7,05 595 −19,29
2025-08-04 13F Keybank National Association/oh 1 955 −11,70 218 −23,32
2025-08-06 13F Metis Global Partners, LLC 0 −100,00 0
2025-07-16 13F Signaturefd, Llc 185 −1,60 21 −16,67
2025-06-27 NP SYLD - Cambria Shareholder Yield ETF 88 450 −15,49 9 649 −35,01
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 3 558 −29,28 396 −38,51
2025-06-27 NP MYLD - Cambria Micro and SmallCap Shareholder Yield ETF 830 −62,70 91 −71,43
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 22 589 −1,31 2 549 −22,69
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 21 755 −4,69 2 455 −25,33
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 9 028 −25,59 985 −42,79
2025-05-14 13F Diametric Capital, LP 0 −100,00 0
2025-08-14 13F Peak6 Llc Call 0 −100,00 0 −100,00
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 0 −100,00 0 −100,00
2025-07-28 13F Arlington Financial Advisors, LLC 0 −100,00 0
2025-04-03 13F Central Pacific Bank - Trust Division 0 −100,00 0 −100,00
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 19 100 −38,17 2 127 −46,30
2025-08-14 13F GWM Advisors LLC 236 −61,25 26 −66,67
2025-08-14 13F Quantedge Capital Pte Ltd 6 700 −67,16 746 −71,46
2025-06-24 NP QDF - FlexShares Quality Dividend 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 28 672 −0,87 3 128 −23,77
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 4 759 −13,03 530 −24,54
2025-07-24 13F Brucke Financial, Inc. 2 370 −2,67 264 −0,75
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 807 139 −7,44 89 875 −19,59
2025-08-11 13F Nomura Asset Management Co Ltd 31 841 −12,40 3 545 −23,89
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 0 −100,00 0 −100,00
2025-08-27 NP SMCF - Themes US Small Cap Cash Flow Champions ETF 452 −20,00 50 −30,56
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 32 257 −5,22 3 519 −27,12
2025-08-05 13F Bank of New York Mellon Corp 265 485 −5,16 29 562 −17,60
2025-04-24 NP COVAX - Columbia Small Cap Value Fund II Class A 91 954 −1,50 13 248 −7,36
2025-08-12 13F Swiss National Bank 15 700 −2,48 1 748 −15,27
2025-07-29 NP SIXS - 6 Meridian Small Cap Equity ETF 7 683 −6,40 867 −4,83
2025-05-15 13F Virtus Investment Advisers, Inc. 0 −100,00 0
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 1 944 423 −5,26 216 512 −17,69
2025-05-14 13F Change Path, LLC 0 −100,00 0
2025-05-08 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0 −100,00 0
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 1 292 −88,51 141 −90,62
2025-05-27 NP GMOV - GMO U.S. Value ETF 0 −100,00 0 −100,00
2025-05-30 NP MBOX - Freedom Day Dividend ETF 0 −100,00 0 −100,00
2025-05-29 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 0 −100,00 0 −100,00
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 27 836 −14,26 3 141 −32,84
2025-07-08 13F Parallel Advisors, LLC 732 −6,51 82 −19,00
2025-08-12 13F Steward Partners Investment Advisory, Llc 231 −28,48 26 −39,02
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 36 348 −15,99 4 047 −27,02
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 7 295 −5,53 812 −17,90
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 10 255 −14,22 1 142 −25,52
2025-08-14 13F Optiver Holding B.V. 120 −20,53 13 −31,58
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 GARP ETF 170 −0,58 19 −20,83
2025-05-05 13F Jackson Creek Investment Advisors LLC 0 −100,00 0
2025-08-12 13F XTX Topco Ltd 4 496 −56,24 501 −62,01
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 504 103 −0,87 56 132 −13,88
2025-08-14 13F Bnp Paribas Arbitrage, Sa 5 110 −75,10 569 −78,39
2025-08-12 13F Pacer Advisors, Inc. 237 100 −9,23 26 401 −21,14
2025-08-14 13F Jain Global LLC 1 930 −29,30 215 −38,68
2025-08-12 13F Prudential Financial Inc 65 361 −20,90 7 278 −31,29
2025-07-28 NP UWM - ProShares Ultra Russell2000 3 267 −18,71 369 −36,44
2025-08-14 13F Sei Investments Co 3 057 −5,62 340 −18,07
2025-08-26 13F/A Thrivent Financial For Lutherans 24 004 −1,59 3 −33,33
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 22 132 −14,51 2 414 −34,26
2025-08-12 13F Wayfinding Financial, LLC 0 −100,00 0
2025-07-17 13F Sound Income Strategies, LLC 55 −87,61 6 −89,29
2025-08-01 13F Bessemer Group Inc 109 −9,92 0
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 32 750 −70,62 3 573 −77,41
2025-08-14 13F Twinbeech Capital Lp 16 884 −74,33 1 880 −77,70
2025-07-28 NP VVSCX - Small Cap Value Fund 11 877 −15,66 1 340 −33,93
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 24 166 −5,58 2 691 −17,99
2025-08-14 13F Vident Advisory, LLC 4 378 −68,94 488 −73,03
2025-08-14 13F Royal Bank Of Canada 34 310 −17,02 3 822 −27,89
2025-05-08 13F Banque Cantonale Vaudoise 0 −100,00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 1 824 −66,68 203 −71,04
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 1 850 −12,57 206 −24,35
2025-06-27 NP XSVM - Invesco S&P SmallCap Value with Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 729 −12,50 3 352 −32,70
2025-08-13 13F Baird Financial Group, Inc. 91 607 −9,76 10 200 −21,60
2025-08-14 13F Mercer Global Advisors Inc /adv 3 248 −0,31 362 −13,43
2025-05-09 13F Atria Wealth Solutions, Inc. 0 −100,00 0
2025-07-23 13F Shell Asset Management Co 2 608 −14,38 0
2025-04-15 13F USA Financial Portformulas Corp 0 −100,00 0 −100,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 10 615 −1,99 1 182 −14,91
2025-08-28 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F 0 −100,00 0 −100,00
2025-08-08 13F Crossmark Global Holdings, Inc. 2 075 −17,03 231 −27,81
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 320 −15,79 36 −27,08
2025-08-12 13F Ci Investments Inc. 162 −27,68 0
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
2025-05-08 13F LGT Financial Advisors LLC 0 −100,00 0
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 7 503 −19,96 835 −30,47
2025-08-19 13F State of Wyoming 93 −75,59 10 −79,17
2025-08-14 13F Gotham Asset Management, LLC 14 891 −16,92 1 658 −27,82
2025-08-14 13F Bridgeway Capital Management Inc 38 000 −21,81 4 231 −32,08
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1 497 −18,42 163 −37,31
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 19 424 −12,24 2 163 −23,77
2025-08-12 13F Inceptionr Llc 0 −100,00 0
2025-08-12 13F BlackRock, Inc. 4 960 060 −4,90 552 303 −17,38
2025-07-30 13F Cullen/frost Bankers, Inc. 8 −91,84 1 −100,00
2025-08-12 13F Jpmorgan Chase & Co 237 013 −28,32 26 391 −37,73
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 46 −13,21 5 −16,67
2025-07-23 13F High Note Wealth, LLC 30 −16,67 3 −25,00
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES 1 025 −5,62 114 −17,99
2025-08-14 13F Winton Capital Group Ltd 20 500 −56,17 2 283 −61,93
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0 −100,00
2025-08-26 NP Profunds - Profund Vp Small-cap Value 257 −1,53 29 −15,15
2025-08-14 13F/A Skopos Labs, Inc. 209 −22,30 23 −32,35
2025-08-13 13F Cresset Asset Management, LLC 4 940 −66,62 550 −70,99
2025-08-27 13F/A Squarepoint Ops LLC 34 803 −29,59 3 875 −38,83
2025-07-24 NP FSRFX - Transportation Portfolio 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 24 623 −5,38 2 779 −25,90
2025-08-14 13F Williams Jones Wealth Management, LLC. 5 635 −6,89 627 −19,10
2025-08-14 13F Evergreen Capital Management Llc 5 025 −4,96 560 −17,43
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 9 018 −16,06 1 004 −27,09
2025-08-11 13F Brown Brothers Harriman & Co 0 −100,00 0
2025-05-27 NP FESM - Fidelity Enhanced Small Cap ETF 22 333 −19,29 2 862 −23,29
2025-08-11 13F Primecap Management Co/ca/ 0 −100,00 0
2025-08-26 NP EHLS - Even Herd Long Short ETF Short −3 765 −419
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 038 073 −2,25 115 589 −15,08
2025-04-10 13F Matrix Trust Co 0 −100,00 0
2025-08-05 13F South Dakota Investment Council 0 −100,00 0
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 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 78 998 −9,93 8 915 −29,45
2025-05-12 13F Campbell Deegan Wealth Management, LLC 0 −100,00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 4 228 −12,57 471 −24,07
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Call 3 600 −43,75 401 −51,22
2025-09-17 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 1 000 −80,95 107 −85,75
2025-08-13 13F Virtus ETF Advisers LLC 0 −100,00 0
2025-08-14 13F Engineers Gate Manager LP 12 602 −51,87 1 403 −58,18
2025-07-23 13F Maryland State Retirement & Pension System 9 594 −1,25 1 068 −14,22
2025-08-13 13F Northwestern Mutual Wealth Management Co 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc 90 582 −1,25 10 086 −14,21
2025-08-06 13F Savant Capital, LLC 0 −100,00 0
2025-08-28 NP ASQIX - Small Company Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 489 −22,96 611 −33,08
2025-08-07 13F Illinois Municipal Retirement Fund 17 704 −2,16 1 971 −15,01
2025-08-14 13F Susquehanna International Group, Llp 40 282 −15,52 4 485 −26,61
2025-07-28 13F Mutual Advisors, LLC 6 865 −0,16 751 6,83
2025-08-13 13F Northern Trust Corp 447 884 −5,91 49 872 −18,25
2025-08-13 13F Rsm Us Wealth Management Llc 3 731 −1,03 415 −14,08
2025-07-14 13F Farmers & Merchants Investments Inc 20 −16,67 2 −33,33
2025-08-25 13F/A Neuberger Berman Group LLC 2 315 −8,46 258 −20,68
2025-08-13 13F Aristides Capital LLC 0 −100,00 0
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 3 175 −9,10 354 −21,03
2025-08-07 13F ProShare Advisors LLC 60 171 −1,12 6 700 −14,09
2025-08-13 13F Natixis Advisors, L.p. 12 699 −8,78 1 0,00
2025-08-07 13F Brio Consultants, LLC 1 847 −0,16 206 −13,50
2025-07-30 13F Eqis Capital Management, Inc. 2 325 −3,89 259 −16,77
2025-05-15 13F Lighthouse Investment Partners, LLC 0 −100,00 0 −100,00
2025-08-13 13F First Trust Advisors Lp 172 382 −15,39 19 195 −26,49
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 280 −1,26 685 −24,06
2025-06-27 NP TPOR - Direxion Daily Transportation Bull 3X Shares 432 −39,50 47 −53,47
2025-08-14 13F Two Sigma Advisers, Lp 6 400 −82,15 713 −84,51
2025-08-06 13F Legacy Wealth Managment, LLC/ID 31 −31,11 3 −40,00
2025-07-29 NP VIOG - Vanguard S&P Small-Cap 600 Growth 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 25 643 −6,89 2 894 −27,07
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 465 −29,76 60 −33,71
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 10 201 −27,92 1 113 −44,59
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1 254 −4,35 142 −25,00
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 8 010 −3,30 904 −24,31
2025-05-13 13F Daiwa Securities Group Inc. 0 −100,00 0
2025-08-14 13F Fmr Llc 16 615 −70,91 1 850 −74,72
2025-08-14 13F Man Group plc 16 279 −33,44 1 813 −42,18
2025-07-25 13F Sequoia Financial Advisors, LLC 1 855 −0,86 207 −13,81
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 41 −36,92 4 −55,56
2025-07-24 13F Ronald Blue Trust, Inc. 218 −23,78 24 −33,33
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 288 451 −3,86 32 119 −16,48
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 5 627 −4,90 635 −25,47
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2 963 −19,24 330 −30,00
2025-04-30 13F M&t Bank Corp 0 −100,00 0 −100,00
2025-08-04 13F Yorktown Management & Research Co Inc 0 −100,00 0
2025-06-23 NP IYT - iShares Transportation Average 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 35 072 −9,53 3 826 −30,42
2025-05-08 13F Bayforest Capital Ltd 0 −100,00 0
2025-07-31 13F CVA Family Office, LLC 0 −100,00 0
2025-08-12 13F Zacks Investment Management 10 541 −55,08 1 174 −60,99
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-07-10 13F Three Seasons Wealth, LLC 0 −100,00 0
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 111 415 −8,81 12 406 −20,77
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 44 −12,00 5 −42,86
2025-07-29 13F Regions Financial Corp 0 −100,00 0
2025-08-25 NP FTXR - First Trust Nasdaq Transportation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 913 −5,58 213 −17,76
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 0 −100,00 0 −100,00
2025-05-22 NP ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV 9 900 −24,43 1 269 −28,20
2025-08-08 13F Cetera Investment Advisers 2 889 −29,00 322 −38,39
2025-07-17 13F Chatham Capital Group, Inc. 38 919 −0,37 4 334 −13,44
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 8 187 −0,76 912 −13,81
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 10 222 −7,79 1 115 −29,07
2025-07-31 13F Caitong International Asset Management Co., Ltd 332 −56,83 37 −63,27
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 24 280 −1,79 2 740 −23,08
2025-03-31 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 102 472 −58,25 14 536 −61,77
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 114 −3,39 13 −20,00
2025-03-31 NP POSKX - PRIMECAP Odyssey Stock Fund 33 150 −36,92 4 702 −42,23
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 6 178 −1,25 688 −14,23
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 53 362 −1,29 5 942 −14,25
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 83 −6,74 9 −18,18
2025-07-17 13F E Six Thirteen, Llc 80 328 −5,81 8 945 −18,18
2025-08-14 13F Alliancebernstein L.p. 55 585 −20,72 6 189 −31,12
2025-05-08 13F Profund Advisors Llc 0 −100,00 0 −100,00
2025-08-12 13F Picton Mahoney Asset Management 621 −94,71 0 −100,00
2025-08-08 13F Pnc Financial Services Group, Inc. 10 624 −0,79 1 183 −13,85
2025-07-15 13F Public Employees Retirement System Of Ohio 237 −0,42 26 −13,33
2025-07-23 NP CFMCX - Column Mid Cap Fund 0 −100,00 0 −100,00
2025-07-28 NP VVMCX - Mid Cap Value Fund 0 −100,00 0 −100,00
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 0 −100,00 0 −100,00
2025-07-25 NP SRGAX - Stringer Growth Fund Class A Shares 0 −100,00 0 −100,00
2025-08-26 NP BRSVX - Small-Cap Value Fund Class N 33 800 −22,83 3 764 −32,96
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 15 589 −73,90 1 736 −77,34
2025-05-07 13F Kapitalo Investimentos Ltda 0 −100,00 0
2025-07-28 13F Allianz Asset Management GmbH 147 180 −29,49 16 388 −38,74
2025-08-26 NP SVAL - iShares US Small Cap Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 619 −4,10 626 −16,67
2025-08-05 13F Simplex Trading, Llc Call 2 000 −68,75 0
2025-08-18 13F/A National Bank Of Canada /fi/ 90 −85,29 10 −87,18
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0
2025-07-29 13F Mutual Of America Capital Management Llc 4 194 −13,28 467 −24,56
2025-06-30 NP VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 177 454 −2,32 19 358 −24,88
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 29 328 −0,91 3 266 −13,92
2025-08-13 13F Amundi 5 469 −60,40 628 −60,59
2025-07-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional Short −819 −92
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 10 608 −6,25 1 181 −18,55
2025-08-13 13F Arrowstreet Capital, Limited Partnership 0 −100,00 0
2025-08-14 13F Xponance, Inc. 2 684 −3,00 299 −15,82
2025-05-07 13F Bryce Point Capital, LLC 0 −100,00 0
2025-07-11 13F/A Umb Bank N A/mo 86 −30,65 10 −40,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 37 868 −0,00 4 217 −13,13
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 423 −73,40 47 −76,85
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 28 472 −19,23 3 106 −37,88
2025-06-30 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 223 277 −77,37 24 357 −82,60
2025-08-05 13F Versor Investments LP 5 694 −6,76 634 −18,93
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 12 706 −5,63 1 415 −18,03
2025-04-22 13F Synergy Financial Management, LLC 0 −100,00 0 −100,00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 17 832 −8,61 1 986 −20,60
2025-06-25 NP FNK - First Trust Mid Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 302 −8,40 1 233 −29,60
2025-05-15 13F Hyperion Capital Advisors LP 0 −100,00 0
2025-06-30 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 952 −7,12 104 −28,97
2025-05-12 13F EAM Global Investors LLC 0 −100,00 0
2025-08-14 13F Raymond James Financial Inc 47 111 −23,40 5 246 −33,46
2025-08-14 13F Prelude Capital Management, Llc 3 002 −10,39 334 −22,14
2025-06-30 NP SHPP - Pacer Industrials and Logistics ETF 22 −4,35 2 −33,33
2025-08-29 NP DIAMX - Diamond Hill Long-Short Fund Class A Short −230 105 28,08 −25 622 11,27
2025-08-11 13F Vanguard Group Inc 3 861 603 −3,18 429 989 −15,89
2025-07-09 13F Massmutual Trust Co Fsb/adv 94 −9,62 10 −23,08
2025-08-11 13F Artemis Investment Management LLP 0 −100,00 0
2025-08-14 13F State Street Corp 1 233 679 −1,47 137 370 −14,40
2025-08-14 13F Point72 (DIFC) Ltd 0 −100,00 0
2025-07-30 13F Evermay Wealth Management Llc 0 −100,00 0
2025-08-14 13F Two Sigma Investments, Lp 37 578 −66,81 4 184 −71,17
2025-07-24 13F Jfs Wealth Advisors, Llc 45 −2,17 5 0,00
2025-05-23 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 2 400 −47,83 308 −50,48
2025-07-24 13F CWM Advisors, LLC 3 531 −59,06 393 −64,43
2025-08-15 13F Great West Life Assurance Co /can/ 25 635 −5,38 3 −33,33
2025-07-30 13F Cookson Peirce & Co Inc 0 −100,00 0
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 10 982 −12,75 1 239 −31,66
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-08-08 13F Intech Investment Management Llc 22 565 −59,78 2 513 −65,06
2025-07-15 13F Financial Management Professionals, Inc. 0 −100,00 0
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0
2025-04-17 NP FLMFX - MUIRFIELD FUND Retail Class 847 −71,65 109 −74,65
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 158 047 −1,28 17 836 −22,67
2025-07-15 13F SJS Investment Consulting Inc. 7 −41,67 1 −100,00
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 5 335 −23,03 594 −33,11
2025-07-28 NP PSCI - Invesco S&P SmallCap Industrials 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 17 300 −40,87 1 952 −53,69
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 1 094 −0,82 122 −14,18
2025-07-25 13F Cwm, Llc 831 −26,91 0
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 1 195 −19,96 153 −23,88
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 94 730 −9,38 10 334 −30,31
2025-07-17 13F DiNuzzo Private Wealth, Inc. 11 −8,33 1 0,00
2025-08-04 13F Amalgamated Bank 9 304 −1,56 1 0,00
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I 0 −100,00 0 −100,00
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 222 472 −2,25 24 772 −15,08
2025-08-14 13F Manufacturers Life Insurance Company, The 17 662 −5,92 1 967 −18,29
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 34 529 −6,06 3 897 −26,42
2025-08-13 13F Panagora Asset Management Inc 0 −100,00 0
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 313 −85,70 148 −88,81
2025-04-29 NP SGLIX - SGI Global Equity Fund Class I Shares 0 −100,00 0 −100,00
2025-04-28 NP MVFD - Monarch Volume Factor Dividend Tree Index ETF 0 −100,00 0 −100,00
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 12 719 −11,07 1 388 −31,61
2025-08-11 13F Citigroup Inc 33 868 −54,65 3 771 −60,60
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 799 649 −3,53 89 041 −16,19
2025-05-16 13F Great Lakes Advisors, Llc 0 −100,00 0
2025-05-06 13F Royce & Associates Lp 0 −100,00 0
2025-08-14 13F Kovitz Investment Group Partners, LLC 0 −100,00 0 −100,00
2025-08-11 13F Semanteon Capital Management, LP 0 −100,00 0
2025-07-18 13F Precision Wealth Strategies, LLC 0 −100,00 0
2025-08-01 13F Convergence Investment Partners, LLC 0 −100,00 0
2025-08-12 13F Franklin Resources Inc 32 069 −5,04 3 571 −17,51
2025-05-07 13F Corton Capital Inc. 0 −100,00 0
2025-08-28 NP SLYG - SPDR(R) S & P 600 Small Cap Growth 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 103 261 −6,67 11 498 −18,91
2025-08-14 13F London Co Of Virginia 272 128 −0,44 30 302 −13,50
2025-07-25 13F Hemington Wealth Management 52 −14,75 0
2025-07-16 13F Perigon Wealth Management, LLC 8 031 −20,12 894 −30,59
2025-07-28 NP SAA - ProShares Ultra SmallCap600 576 −16,03 65 −33,67
2025-07-23 13F Louisiana State Employees Retirement System 15 300 −1,92 1 704 −14,81
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 76 800 −4,00 8 378 −26,17
2025-07-25 13F Yousif Capital Management, Llc 12 349 −0,40 1 375 −13,47
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 2 855 −13,72 322 −32,35
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 55 742 −3,83 6 207 −16,46
2025-05-14 13F CI Private Wealth, LLC 0 −100,00 0 −100,00
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 878 −20,93 889 −38,05
2025-07-29 13F Stephens Inc /ar/ 4 721 −2,70 526 −15,46
2025-07-25 13F JustInvest LLC 2 331 −4,47 260 −16,99
2025-04-24 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 001 −48,16 1 873 −51,24
2025-08-12 13F Deutsche Bank Ag\ 34 076 −9,23 3 794 −21,14
2025-07-25 13F RHS Financial, LLC 2 038 −8,65 227 −20,70
2025-08-13 NP FLDFX - BALANCED FUND Retail Class 0 −100,00 0 −100,00
2025-08-27 NP TLEQX - Small-Cap Equity Fund 626 −63,84 70 −68,78
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41 560 −5,81 4 628 −18,18
2025-08-12 13F Trexquant Investment LP 0 −100,00 0
2025-08-15 13F Captrust Financial Advisors 2 354 −4,27 262 −16,83
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 555 −2,97 63 −24,39
2025-07-25 13F Oregon Public Employees Retirement Fund 7 513 −0,63 837 −13,73
2025-07-28 13F New York State Teachers Retirement System 47 857 −0,42 5 −16,67
2025-08-26 NP SDVY - First Trust SMID Cap Rising Dividend Achievers ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 117 691 −0,68 13 105 −13,72
2025-08-12 13F Nuveen, LLC 111 929 −38,50 12 463 −46,57
2025-05-14 13F Capula Management Ltd 0 −100,00 0
2025-07-30 13F Ethic Inc. 1 886 −53,91 211 −60,63
2025-05-08 13F Bristol Gate Capital Partners Inc. 0 −100,00 0
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 251 −12,24 28 −25,00
2025-07-11 13F Diversified Trust Co 0 −100,00 0
2025-08-13 13F MetLife Investment Management, LLC 19 320 −0,18 2 151 −13,27
2025-05-15 13F Magnetar Financial LLC 0 −100,00 0
2025-08-11 13F Rothschild Investment Llc 918 −6,23 102 −18,40
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 0 −100,00 0 −100,00
2025-08-06 13F Legacy Investment Solutions, LLC 31 −31,11 3 −50,00
2025-08-14 13F Mariner, LLC 5 350 −22,46 596 −32,69
2025-08-14 13F Balyasny Asset Management Llc 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc 101 288 −32,22 11 278 −41,12
2025-08-08 13F Larson Financial Group LLC 5 −16,67 1
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 10 440 −19,97 1 178 −37,31
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3 13 781 −75,44 1 535 −66,13
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