AI2 - Astec Industries, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

Astec Industries, Inc.
DE ˙ DB ˙ US0462241011
38,80 € ↓ -0,80 (-2,02%)
2025-12-16
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 461 total, 460 long only, 0 short only, 1 long/short - change of 2,67% MRQ
Del pris 38,80
Gennemsnitlig porteføljeallokering 0.1193 % - change of 19,61% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 31.336.953 - 136,99% (ex 13D/G) - change of 0,73MM shares 2,37% MRQ
Institutionel værdi (lang) $ 1.431.604 USD ($1000)
Institutionelt ejerskab og aktionærer

Astec Industries, Inc. (DE:AI2) har 461 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 31,336,953 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Dimensional Fund Advisors Lp, IJR - iShares Core S&P Small-Cap ETF, Gamco Investors, Inc. Et Al, SSGSX - Victory Sycamore Small Company Opportunity Fund Class A, Victory Capital Management Inc, State Street Corp, MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., and PAVE - Global X U.S. Infrastructure Development ETF .

Astec Industries, Inc. (DB:AI2) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of December 16, 2025 is 38,80 / share. Previously, on December 18, 2024, the share price was 34,00 / share. This represents an increase of 14,12% over that period.

DE:AI2 / Astec Industries, Inc. Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-11-14 13F Quarry LP 33 2
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 5.594 0,00 233 21,35
2025-09-29 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 402 16
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 196.764 -1,39 8.203 19,33
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1.666 -28,53 65 -20,73
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 92 0,00 4 0,00
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 164.148 1,30 6.510 10,90
2025-11-14 13F SRS Capital Advisors, Inc. 3.493 23,43 168 43,59
2025-11-10 13F EverSource Wealth Advisors, LLC 549 4,97 26 23,81
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 357.353 -3,09 14.898 17,28
2025-11-10 13F Options Solutions, Llc 0 -100,00 0
2025-11-13 13F Legal & General Group Plc 58.372 -2,45 2.809 12,63
2025-09-26 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 9.300 369
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 131.649 66,57 5.488 101,62
2025-11-14 13F Harvey Partners, LLC 501.000 48,29 24.113 71,21
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 2.960 -10,87 123 7,89
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 269 -88,24 11 -85,53
2025-10-27 13F First Horizon Corp 420 20
2025-11-07 13F BNP Paribas Asset Management Holding S.A. 273 5,00 0
2025-08-29 NP DASCX - Dean Small Cap Value Fund 80.611 33,38 3.361 61,38
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 8.387 -71,94 333 -69,32
2025-11-14 13F Dean Investment Associates, Llc 105.336 29,96 5.070 50,06
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 11.066 4,22 461 26,30
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 755 2,58 31 24,00
2025-11-19 13F Sunbelt Securities, Inc. 21 1
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 15.962 -53,49 665 -54,92
2025-11-12 13F Huntington National Bank 7 0,00 0
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 46.467 -1,25 1.826 9,02
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1.462 0,00 61 20,00
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 10.643 0,00 444 21,04
2025-09-23 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 29.391 68,53 1.166 84,63
2025-10-02 13F GAMMA Investing LLC 1.488 -2,04 72 12,70
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market 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 1 0,00 0
2025-10-30 13F Covestor Ltd 192 -30,69 0
2025-11-03 13F New York State Common Retirement Fund 142.388 1.800,53 6.853 2.096,47
2025-11-13 13F O'shaughnessy Asset Management, Llc 5.718 275
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 57.200 -8,48 2.385 10,73
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 21 -4,55 1
2025-11-13 13F Sei Investments Co 79.727 -0,68 3.837 14,67
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 823 0,00 34 21,43
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 4.029 -64,06 168 -56,74
2025-11-14 13F Citadel Advisors Llc 14.312 -62,47 689 -56,73
2025-11-14 13F Northern Trust Corp 269.054 -2,30 12.950 12,80
2025-11-14 13F Citadel Advisors Llc Put 8.600 414
2025-08-27 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 242 10
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 8.230 0,00 343 21,20
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.912 49,93 311 65,78
2025-10-28 13F Rather & Kittrell, Inc. 0 -100,00 0
2025-08-14 13F Balyasny Asset Management Llc 0 -100,00 0 -100,00
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 10 0,00 0
2025-11-14 13F Two Sigma Advisers, Lp 0 -100,00 0
2025-11-17 13F Jacobs Levy Equity Management, Inc 74.909 -60,76 3.605 -54,70
2025-08-28 NP SEIS - SEI Select Small Cap ETF 20.168 12,11 841 35,70
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 24.812 2,11 1.034 23,54
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 391 8,31 15 25,00
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-12-15 13F FNY Investment Advisers, LLC 0 -100,00 0
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 4.432 0,36 185 21,05
2025-09-29 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31.850 -15,21 1.263 -7,13
2025-11-14 13F Engineers Gate Manager LP 0 -100,00 0
2025-11-07 13F Vanguard Group Inc 2.513.520 1,39 120.976 17,06
2025-11-04 13F State of Wyoming 6.416 29,72 309 49,51
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 130.502 -1,68 5.441 18,99
2025-11-10 13F Charles Schwab Investment Management Inc 383.889 13,28 18.477 30,79
2025-09-25 NP DFSV - Dimensional US Small Cap Value ETF 86.019 0,00 3.412 0,00
2025-09-26 NP SVPIX - Small-cap Value Profund Investor Class 63 -26,74 2 -33,33
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 8.115 3,95 338 26,12
2025-09-22 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 25.250 -19,84 1.001 -12,27
2025-11-14 13F Wealth Preservation Advisors, LLC 1.044 0,00 50 16,28
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1.676 4,75 70 25,45
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 345.973 54,05 13.593 70,13
2025-11-06 13F Versor Investments LP 18.087 56,10 871 80,12
2025-11-12 13F Intech Investment Management Llc 19.094 50,15 919 73,21
2025-11-14 13F Schonfeld Strategic Advisors LLC 10.388 500
2025-10-22 13F Cerity Partners LLC 6.236 18,22 300 36,99
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 7.606 -7,31 317 12,41
2025-11-06 13F Public Sector Pension Investment Board 105.972 35,98 5.100 57,02
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 558.881 -1,67 23.300 18,99
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 565 183,92 24 283,33
2025-11-12 13F Teton Advisors, LLC 57.200 2.753
2025-11-14 13F D. E. Shaw & Co., Inc. 9.566 -81,16 460 -78,26
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 60.877 0,00 2.414 0,00
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 1.775 -5,13 70 4,55
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 4.325 5,95 180 28,57
2025-08-14 13F Point72 (DIFC) Ltd 0 -100,00 0
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 43.458 -5,53 1.707 4,34
2025-08-06 13F First Horizon Advisors, Inc. 250 0,00 10 25,00
2025-11-14 13F Polymer Capital Management (US) LLC 0 -100,00 0
2025-09-25 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 9.809 0,00 389 9,58
2025-11-13 13F Jump Financial, LLC 24.870 -47,78 1.197 -39,75
2025-11-14 13F Aquatic Capital Management LLC 6.362 306
2025-07-29 NP EBI - Longview Advantage ETF 1 0
2025-08-29 NP DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 19.514 -2,13 814 18,51
2025-11-13 13F Glenmede Investment Management, LP 0 -100,00 0
2025-09-29 NP CFSLX - Column Small Cap Fund 2.194 0,00 102 17,44
2025-10-29 13F Wealth Enhancement Advisory Services, Llc 6.497 -4,17 309 6,94
2025-11-13 13F Deutsche Bank Ag\ 17.206 15,92 828 33,98
2025-11-13 13F Prudential Financial Inc 114.074 93,63 5.490 123,53
2025-09-29 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 11.685 7,27 463 17,51
2025-09-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.677 2,95 423 12,80
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 17.121 -7,39 714 12,11
2025-11-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 818.031 1,13 39.372 16,76
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 13.148 0,00 517 10,49
2025-11-14 13F Creative Planning 11.463 8,03 552 24,66
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 5.600 -64,10 233 -74,17
2025-10-24 13F New York State Teachers Retirement System 39.022 -3,94 2 0,00
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 386 -3,26 15 7,14
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 5.979 0,00 249 21,46
2025-11-17 13F Hancock Whitney Corp 5.321 256
2025-11-14 13F Uniplan Investment Counsel, Inc. 80.896 7,01 3.894 23,55
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 19.278 31,19 804 58,70
2025-07-22 13F Gsa Capital Partners Llp 0 -100,00 0
2025-09-23 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 5.430 284,56 215 321,57
2025-09-29 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 93.826 3.721
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 1.545 -3,56 61 7,14
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 32 0,00 1 0,00
2025-11-12 13F First Eagle Investment Management, LLC 298.150 2,09 14.350 17,86
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 14.899 0,00 621 21,05
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 117 0,86 5 33,33
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 655.000 -1,21 27.307 19,55
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 216.726 -6,62 9.035 13,01
2025-11-14 13F Ameriprise Financial Inc 95.262 -31,48 4.585 -20,91
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 16.814 0,39 701 21,32
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.962 0,00 117 9,35
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1.456 57
2025-12-02 13F Allworth Financial LP 84 7,69 4 33,33
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 2.178 4,76 86 14,67
2025-11-14 13F Public Employees Retirement System Of Ohio 8.619 -51,92 415 -44,58
2025-09-24 NP PSSMX - SmallCap S&P 600 Index Fund R-3 21.575 -2,58 856 6,61
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 3.445 0,00 144 21,19
2025-11-12 13F American Century Companies Inc 672.030 24,46 32.345 43,69
2025-08-29 NP Gabelli Global Small & Mid Cap Value Trust 22.700 -7,35 946 12,09
2025-11-13 13F MetLife Investment Management, LLC 13.717 660
2025-11-10 13F Citigroup Inc 7.126 -67,53 343 -62,58
2025-11-05 13F Envestnet Asset Management Inc 24.300 8,55 1.170 25,29
2025-11-14 13F Advisor Group Holdings, Inc. 214 -2,73 10 11,11
2025-11-13 13F Connor, Clark & Lunn Investment Management Ltd. 91.528 24,95 4.405 44,28
2025-09-25 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 154 -1,91 6 20,00
2025-08-28 NP QCSTRX - Stock Account Class R1 59.971 -5,11 2.500 14,84
2025-11-12 13F Integrated Quantitative Investments LLC 21.180 1.019
2025-11-06 13F Rhumbline Advisers 67.992 -3,47 3.272 11,44
2025-11-05 13F Bessemer Group Inc 236 54,25 0
2025-09-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.080 71,97 677 88,58
2025-11-12 13F Victory Capital Management Inc 1.021.430 -34,53 49.161 -24,42
2025-09-26 NP USMIX - Extended Market Index Fund 2.644 -0,41 105 8,33
2025-11-14 13F Quantinno Capital Management LP 9.318 23,52 449 42,68
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 52.811 3,83 2.202 25,63
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 22.000 0,00 917 21,14
2025-10-22 13F Geneos Wealth Management Inc. 0 -100,00 0
2025-11-12 13F Gamco Investors, Inc. Et Al 1.211.437 -2,64 58.306 12,40
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 4.004 -5,52 167 14,48
2025-11-13 13F Quadrant Capital Group Llc 4.219 203
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 900 28,57 38 60,87
2025-08-27 NP HWAY - Themes US Infrastructure ETF 19 1
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 2.763 0,00 109 10,20
2025-10-22 13F CWA Asset Management Group, LLC 21.343 1.027
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1.055 22,39 41 36,67
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 4.055 -24,74 159 -16,75
2025-08-18 NP HRTVX - HEARTLAND VALUE FUND Investor Class 175.000 0,00 7.296 21,02
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 39.706 62,73 1.560 79,72
2025-11-07 13F Pnc Financial Services Group, Inc. 810 8,14 39 22,58
2025-11-12 13F Nuveen, LLC 48.921 -55,07 2.355 -48,14
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 39.249 0,00 1.636 21,01
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1.354 0,00 56 21,74
2025-11-05 13F Smartleaf Asset Management LLC 12 33,33 1
2025-11-14 13F Aqr Capital Management Llc 113.240 15,74 5.450 33,64
2025-11-13 13F Brandywine Global Investment Management, LLC 76.270 -3,42 3.671 11,48
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 21.338 -0,08 846 9,44
2025-08-14 13F Financial Engines Advisors L.L.C. 0 -100,00 0
2025-09-25 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 222.271 0,00 8.815 9,48
2025-11-10 13F Hartland & Co., LLC 143 20,17 7 50,00
2025-11-12 13F Polen Capital Management Llc 18.108 65,28 872 91,01
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 77.230 -1,09 3.034 9,22
2025-08-07 13F Verus Capital Partners, Llc 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 4.537 -7,14 189 12,50
2025-10-27 13F Versant Capital Management, Inc 221 0,00 11 11,11
2025-11-13 13F UBS Group AG 56.597 -28,49 2.724 -17,43
2025-11-10 13F Optiver Holding B.V. 156 8
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 5.924 -0,82 247 20,00
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 2.842 16,09 112 27,59
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 10.637 5,36 443 27,67
2025-11-03 13F Annis Gardner Whiting Capital Advisors, LLC 10 0,00 0
2025-11-13 13F Swiss National Bank 39.800 1,53 1.916 17,20
2025-11-14 13F Horizon Investments, LLC 12.236 1,98 587 17,87
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 1.362.031 -3,32 56.783 17,00
2025-10-24 13F Oregon Public Employees Retirement Fund 5.166 -1,90 249 13,24
2025-11-14 13F State Street Corp 882.014 0,27 42.451 15,76
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 559 -27,68 23 -11,54
2025-08-27 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 402 -6,94 17 14,29
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 200.582 -4,49 8.362 15,59
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.442 19,18 137 30,77
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 50.058 38,08 1.967 52,52
2025-09-25 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.264 0,00 447 9,31
2025-11-03 13F Summit Global Investments 18.635 1
2025-08-13 13F Centiva Capital, LP 0 -100,00 0 -100,00
2025-10-28 13F Campbell & CO Investment Adviser LLC 14.652 -35,78 705 -25,87
2025-11-14 13F AXA Investment Managers S.A. 6.396 308
2025-12-02 13F IFP Advisors, Inc 11 -47,62 1
2025-11-14 13F State Board Of Administration Of Florida Retirement System 6.504 0,00 313 15,50
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 80 -2,44 3 50,00
2025-09-26 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 258.121 -0,86 10.237 8,52
2025-11-07 13F Supplemental Annuity Collective Trust of NJ 11.000 0,00 529 15,50
2025-11-14 13F Royal Bank Of Canada 87.254 -7,64 4.198 6,58
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 1.200 0,00 50 21,95
2025-11-17 13F Great West Life Assurance Co /can/ 19.161 0,00 1
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 725.274 0,00 30.237 21,02
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.212 -49,23 480 -43,98
2025-11-14 13F ExodusPoint Capital Management, LP 0 -100,00 0
2025-10-28 13F Ritholtz Wealth Management 4.231 204
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 1.970 0,00 78 9,86
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.139 -5,59 595 4,21
2025-11-04 13F Keybank National Association/oh 6.104 -26,05 294 -14,83
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 17.169 1,78 716 23,06
2025-11-14 13F Skopos Labs, Inc. 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 3.435 -6,66 135 3,08
2025-10-15 13F Cwm, Llc 7.449 16,50 0
2025-07-29 NP Guggenheim Active Allocation Fund 133 0,00 5 25,00
2025-08-14 13F Two Sigma Investments, Lp 0 -100,00 0
2025-08-28 NP SSSEX - State Street Small-Cap Equity 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 624 -0,95 26 23,81
2025-09-25 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 109.043 0,00 4.325 9,47
2025-11-14 13F Susquehanna International Group, Llp 4.423 -84,50 213 -82,17
2025-11-06 13F Advisors Asset Management, Inc. 127.358 3,75 6.130 19,78
2025-10-09 13F Voya Investment Management Llc 4.300 -35,57 207 -25,90
2025-09-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 230.180 -0,36 9.129 9,07
2025-11-13 13F SageView Advisory Group, LLC 12.330 -0,72 593 17,66
2025-11-14 13F Brevan Howard Capital Management LP 10.110 487
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.597 0,00 262 9,21
2025-11-12 13F Us Bancorp \de\ 1.434 -83,42 69 -80,83
2025-08-13 13F Amundi 0 -100,00 0
2025-11-14 13F Bridgeway Capital Management Inc 70.046 3.371
2025-08-13 13F Marshall Wace, Llp 0 -100,00 0
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 5.839 0,00 232 9,48
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 109.042 -0,19 4.284 10,24
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 253 8,58 10 25,00
2025-08-29 NP Gabelli Equity Trust Inc 24.200 0,00 1.009 21,01
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 568.547 -5,78 23.703 14,02
2025-11-14 13F Larson Financial Group LLC 0 -100,00 0
2025-10-06 13F Moody National Bank Trust Division 8.025 -0,37 386 15,22
2025-11-12 13F Easterly Investment Partners Llc 89.321 -5,11 4.299 9,56
2025-11-14 13F ACK Asset Management LLC 701.500 33.763
2025-11-12 13F Gabelli Funds Llc 568.900 -0,96 27.381 14,34
2025-11-17 13F Caxton Associates Llp 6.879 331
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 507 7,87 21 31,25
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 11.566 454
2025-11-14 13F Goldman Sachs Group Inc 168.483 8,39 8.109 25,14
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 2.815 16,56 117 40,96
2025-11-12 13F Police & Firemen's Retirement System of New Jersey 6.314 30,24 304 50,00
2025-08-26 NP FDM - First Trust Dow Jones Select MicroCap Index 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 73.820 4,36 3.078 26,31
2025-11-14 13F Mangrove Partners 18.435 887
2025-11-14 13F State of Tennessee, Treasury Department 16.150 0,00 777 15,45
2025-11-14 13F Trexquant Investment LP 0 -100,00 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 594 19,28 25 41,18
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 2.947 9,23 123 32,61
2025-11-10 13F Ameritas Investment Partners, Inc. 1.912 -15,40 92 -2,13
2025-11-14 13F XTX Topco Ltd 5.005 -84,82 241 -82,53
2025-09-25 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89.491 -32,69 3.549 -26,31
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 3.516 2,87 147 24,79
2025-09-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.079 -5,84 162 3,21
2025-11-13 13F Acadian Asset Management Llc 38.055 426,86 2
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 5.817 -9,00 243 10,00
2025-08-26 NP Profunds - Profund Vp Small-cap Value 499 0,40 21 17,65
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 141.470 -6,94 5.898 12,60
2025-11-14 13F Bank Of America Corp /de/ 30.265 -54,23 1.457 -47,17
2025-10-30 13F Parkside Financial Bank & Trust 4 0,00 0
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 736 0,00 29 7,69
2025-11-13 13F Russell Investments Group, Ltd. 26.641 -24,86 1.282 -13,32
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 39.696 -16,01 1.560 -7,26
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 349.300 -0,20 14.562 20,78
2025-10-23 13F Peregrine Capital Management Llc 129.746 -0,27 6.245 15,14
2025-09-26 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 51.140 -2,85 2.028 6,35
2025-08-26 NP TLSTX - Stock Index Fund 334 0,00 14 18,18
2025-09-29 NP PKB - Invesco Dynamic Building & Construction 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 153.757 6.098
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 698 0,00 29 20,83
2025-08-28 NP SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 1.150.000 2,68 47.944 24,26
2025-11-10 13F Hillsdale Investment Management Inc. 150.635 14,17 7.250 31,82
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 11.871 0,00 495 21,08
2025-08-05 13F Simplex Trading, Llc 0 -100,00 0
2025-11-14 13F Dean Capital Management 86.913 33,12 4.183 53,73
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 4.251 0,00 169 9,09
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3.425 2,79 143 24,56
2025-11-13 13F EntryPoint Capital, LLC 0 -100,00 0
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 273 6,23 11 11,11
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 29.643 6,10 1.176 16,11
2025-07-28 NP SAA - ProShares Ultra SmallCap600 396 -15,92 16 -6,25
2025-08-05 13F Simplex Trading, Llc Put 0 -100,00 0
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1.675 0,00 70 21,05
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 58.683 5,38 2.446 27,53
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 2.172 12,89 91 36,36
2025-11-12 13F First Trust Advisors Lp 0 -100,00 0
2025-10-22 13F Louisiana State Employees Retirement System 10.500 -1,87 505 13,23
2025-11-14 13F Lazard Asset Management Llc 47.602 59,75 2.291 229.000,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 7.345 -6,21 306 13,75
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 392 34,25 15 50,00
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 1.772 131,33 85 174,19
2025-11-14 13F Squarepoint Ops LLC 0 -100,00 0
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2.553 -1,50 101 8,60
2025-08-26 NP IFRA - iShares U.S. Infrastructure 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 366.084 4,63 15.262 26,62
2025-11-06 13F MQS Management LLC 4.583 221
2025-10-15 13F Pacer Advisors, Inc. 74.731 -24,30 3.597 -12,61
2025-11-14 13F Janus Henderson Group Plc 9.683 0,00 466 15,63
2025-10-21 13F Global Retirement Partners, LLC 1 0,00 0
2025-11-14 13F Gotham Asset Management, LLC 5.037 0,06 242 15,79
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 678 28
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29.227 7,65 1.148 18,96
2025-08-11 13F TD Waterhouse Canada Inc. 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 27.100 3,88 1.130 25,72
2025-10-21 13F Salomon & Ludwin, LLC 249 12
2025-11-14 13F Ubs Asset Management Americas Inc 52.954 -43,36 2.549 -34,62
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 8.141 -2,42 339 18,12
2025-11-14 13F ISAM Funds (UK) Ltd 1.045 50
2025-11-14 13F Qube Research & Technologies Ltd 137.027 256,60 6.595 311,93
2025-10-23 13F Klp Kapitalforvaltning As 13.000 0,00 626 15,53
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 21.408 -10,93 841 -1,64
2025-11-12 13F Segall Bryant & Hamill, Llc 209.668 -2,96 10.091 12,04
2025-11-12 13F Group One Trading, L.p. Call 100 5
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 8.700 11,40 342 23,10
2025-10-17 13F Farmers & Merchants Investments Inc 15 0,00 1
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 427 2.568,75 17
2025-11-06 13F Illinois Municipal Retirement Fund 12.063 0,32 581 15,77
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 11.839 -41,07 465 -34,87
2025-11-14 13F Morgan Stanley 435.541 -7,47 20.963 6,82
2025-10-14 13F Yousif Capital Management, Llc 7.081 -17,60 341 -5,03
2025-09-25 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28.910 0,00 1.147 9,46
2025-09-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 64.400 -2,42 2.554 6,82
2025-07-28 NP VCSLX - Small Cap Index Fund 10.456 20,05 411 32,69
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 1.450 0,00 58 9,62
2025-08-13 13F Teton Advisors, Inc. 61.400 -13,52 2.560 4,66
2025-09-26 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 14.595 -4,16 579 4,90
2025-11-12 13F Legato Capital Management LLC 54.401 33,11 2.618 53,73
2025-09-29 NP RZV - Invesco S&P SmallCap 600 Pure Value 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 24.242 -3,51 961 5,60
2025-08-28 NP ESIX - SPDR S&P SmallCap 600 ESG ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 175 20,69 7 16,67
2025-09-25 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.248 0,00 962 9,45
2025-09-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.833 0,00 390 9,27
2025-08-29 NP Gabelli Dividend & Income Trust 66.000 0,00 2.752 21,03
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 3.661 0,05 153 20,63
2025-08-08 13F Keebeck Alpha, LP 0 -100,00 0 -100,00
2025-10-30 13F Am Investment Strategies Llc 5.323 0,08 0
2025-11-14 13F Boothbay Fund Management, Llc 5.770 278
2025-09-24 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 5.057 2,56 201 12,36
2025-11-13 13F Ensign Peak Advisors, Inc 11.054 -32,41 532 -21,88
2025-11-14 13F Manufacturers Life Insurance Company, The 7.650 -7,92 368 6,36
2025-12-09 13F/A Tudor Investment Corp Et Al 56.677 2.728
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 14.615 609
2025-09-25 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 331.845 0,00 13.161 9,47
2025-10-17 13F Deprince Race & Zollo Inc 0 -100,00 0 -100,00
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 44.724 9,66 1.757 21,09
2025-11-12 13F Royce & Associates Lp 6.778 326
2025-11-13 13F Bnp Paribas Arbitrage, Sa 19.498 -35,77 938 -25,85
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 1.793 -6,76 75 12,12
2025-11-14 13F Interval Partners, LP 127.701 10,80 6.146 27,94
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.011 2,82 167 24,63
2025-11-12 13F Stifel Financial Corp 107.454 0,32 5.172 15,81
2025-11-13 13F Kennedy Capital Management, Inc. 297.360 -3,45 14.312 11,47
2025-11-13 13F Wells Fargo & Company/mn 17.564 17,56 845 35,85
2025-08-14 13F Citadel Advisors Llc Call 0 -100,00 0 -100,00
2025-11-07 13F Heartland Advisors Inc 233.450 -0,11 11.236 15,33
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 10.455 0,00 436 20,83
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 9.140 0,00 381 21,34
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 24.980 1,09 1.041 22,33
2025-11-12 13F Simplex Trading, Llc Call 200 0
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 3.557 -9,88 148 9,63
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 1.132 92,84 47 135,00
2025-11-13 13F WealthCollab, LLC 17 0,00 1
2025-10-10 13F Sound Income Strategies, LLC 0 -100,00 0
2025-11-13 13F Martingale Asset Management L P 16.162 47,45 778 70,39
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 48.080 8,64 1.889 20,01
2025-11-17 13F PDT Partners, LLC 9.263 0,00 446 15,28
2025-10-15 13F Stephens Consulting, LLC 0 -100,00 0
2025-09-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 972 -11,88 39 -2,56
2025-09-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.803 0,00 270 9,35
2025-11-06 13F ProShare Advisors LLC 4.312 -15,57 208 -2,36
2025-11-14 13F Rockefeller Capital Management L.P. 32 2
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 17.527 0,00 695 9,45
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 6 0,00 0
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 162 0,00 7 20,00
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.900 0,00 204 21,43
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 820 -7,87 34 13,33
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1.018 0,00 42 20,00
2025-10-15 13F CWM Advisors, LLC 9.383 452
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 49.983 -6,65 1.982 2,22
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 293 6,16 12 33,33
2025-11-13 13F Brown Brothers Harriman & Co 423 20
2025-11-04 13F Jackson Creek Investment Advisors LLC 40.819 2
2025-11-05 13F Hantz Financial Services, Inc. 469 350,96 0
2025-10-30 13F Teacher Retirement System Of Texas 14.234 190,37 685 235,78
2025-11-13 13F Fmr Llc 20.674 0,30 995 15,83
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.802 0,00 468 9,60
2025-11-04 13F Thrivent Financial For Lutherans 16.503 -1,85 1
2025-11-04 13F Umb Bank N A/mo 127 10,43 6 50,00
2025-08-26 NP Profunds - Profund Vp Small-cap 52 1,96 2 100,00
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 728 29
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 4.998 0,00 208 20,93
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 572 0,00 22 10,00
2025-08-14 13F Verition Fund Management LLC 0 -100,00 0
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 124.892 1,33 4.907 11,90
2025-10-22 13F Byrne Asset Management LLC 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 11.400 0,00 475 21,17
2025-11-12 13F LPL Financial LLC 6.909 -28,31 333 -17,21
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 2.143 0,00 89 21,92
2025-10-23 13F Nisa Investment Advisors, Llc 15.957 0,48 768 16,01
2025-10-29 13F Maryland State Retirement & Pension System 0 -100,00 0 -100,00
2025-09-29 NP VSCAX - Invesco Small Cap Value Fund Class A 216.222 3,42 8.575 13,22
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 61.400 -13,52 2.560 4,66
2025-09-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.943 12,65 196 24,05
2025-10-15 13F Hanson & Doremus Investment Management 1.300 0,00 0
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 42.671 3,47 1.677 14,25
2025-11-13 13F Parallel Advisors, LLC 63 320,00 3
2025-11-14 13F California State Teachers Retirement System 20.091 7,63 967 24,16
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 725 -29,41 29 -24,32
2025-11-07 13F Rothschild Investment Llc 45 -18,18 2 0,00
2025-11-12 13F Dimensional Fund Advisors Lp 1.411.629 -1,15 67.941 14,12
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.948 0,00 498 21,17
2025-11-12 13F Barclays Plc 40.172 -24,49 1.933 96.550,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 2.618 109
2025-08-14 13F Jane Street Group, Llc 0 -100,00 0
2025-11-07 13F NJ State Employees Deferred Compensation Plan 14.000 0,00 674 15,44
2025-11-13 13F Canada Pension Plan Investment Board 0 -100,00 0 -100,00
2025-11-12 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 5.826 -0,77 280 14,75
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 39.934 0,00 1.665 21,02
2025-11-13 13F Franklin Resources Inc 852 -94,18 22 -96,39
2025-11-13 13F Hsbc Holdings Plc 0 -100,00 0
2025-11-24 13F Penn Capital Management Co Inc 209.548 10.096
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 1.068 45
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 62.326 79,71 2.598 117,59
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity 966 -5,85 40 14,29
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 32.204 7,60 1.265 18,89
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 2.260 0,00 94 22,08
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 100 7,53 4 0,00
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 0 -100,00 0
2025-09-24 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.273 0,00 50 8,70
2025-10-21 13F True Wealth Design, LLC 12 0,00 1
2025-10-22 13F Massmutual Trust Co Fsb/adv 23 0,00 1
2025-11-03 13F Arizona State Retirement System 6.078 1,54 293 17,27
2025-08-14 13F Boston Private Wealth Llc 0 -100,00 0
2025-07-15 13F FLP Wealth Management, LLC 0 -100,00 0
2025-10-30 13F Strs Ohio 15.000 -7,98 722 6,19
2025-08-14 13F Point72 Asset Management, L.P. 0 -100,00 0
2025-11-26 13F/A Jpmorgan Chase & Co 67.387 41,82 3.243 63,79
2025-11-12 13F Geode Capital Management, Llc 578.477 0,04 27.845 15,50
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1.191 6,62 50 28,95
2025-11-05 13F John G Ullman & Associates Inc 180.276 -2,02 8.677 13,12
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 15.248 0,00 636 20,95
2025-10-24 13F State of Alaska, Department of Revenue 12.773 -6,16 1
2025-08-14 13F Hrt Financial Lp 0 -100,00 0
2025-10-02 13F Central Pacific Bank - Trust Division 2.200 0,00 106 15,38
2025-10-24 13F Meeder Asset Management Inc 0 -100,00 0 -100,00
2025-08-22 NP KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares 6.873 32,45 287 60,67
2025-11-14 13F Comerica Bank 6.324 -18,55 304 -5,88
2025-09-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58.228 2,95 2.309 12,69
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 60 3,45 3 100,00
2025-11-07 13F Fifth Third Bancorp 118 6,31 6 25,00
2025-11-12 13F Sterling Capital Management LLC 1.585 159,41 76 204,00
2025-11-14 13F Tower Research Capital LLC (TRC) 1.213 -45,16 58 -36,96
2025-11-14 13F Occudo Quantitative Strategies Lp 0 -100,00 0
2025-10-21 13F Signaturefd, Llc 207 0,00 10 12,50
2025-10-31 13F Y-Intercept (Hong Kong) Ltd 11.318 -64,61 545 -59,19
2025-11-14 13F Algert Global Llc 49.594 -40,73 2 -33,33
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 1.265 -29,09 50 -21,87
2025-11-07 13F Martin & Co Inc /tn/ 80.973 0,46 3.897 15,98
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 3.376 0,00 141 20,69
2025-11-14 13F Alliancebernstein L.p. 20.069 -21,20 966 -9,05
2025-08-14 13F Numerai GP LLC 0 -100,00 0
2025-10-14 13F Farther Finance Advisors, LLC 17 1
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 7 0,00 0
2025-10-08 13F Tompkins Financial Corp 1.300 0,00 63 14,81
2025-11-14 13F Price T Rowe Associates Inc /md/ 26.125 3,44 1 0,00
2025-11-14 13F Cubist Systematic Strategies, LLC 26.200 146,45 1.261 184,42
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 833 -16,87 33 -8,57
2025-11-13 13F Arrowstreet Capital, Limited Partnership 51.034 377,27 2.456 451,91
2025-07-28 NP James Alpha Funds Trust - Easterly Snow Small Cap Value Fund Class C 26.819 55,77 1.054 72,06
2025-11-12 13F Teachers Retirement System Of The State Of Kentucky 6.461 -12,65 0
2025-10-28 13F Piscataqua Savings Bank 1.700 0,00 82 15,71
2025-11-03 13F Bank of New York Mellon Corp 234.790 -1,22 11.300 14,04
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3 18.845 0,00 786 20,96
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 506 0,00 21 23,53
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1.852 -7,49 77 13,24
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 54 0,00 2 100,00
2025-11-14 13F Raymond James Financial Inc 8.871 427
2025-11-14 13F Ieq Capital, Llc 20.271 10,54 976 27,62
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 18.983 0,00 791 21,13
2025-11-04 13F UMA Financial Services, Inc. 25 0,00 1 0,00
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 47.483 12,40 1.866 24,09
2025-07-30 NP PAVE - Global X U.S. Infrastructure Development 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 737.964 -4,99 28.995 4,91
2025-11-13 13F Invesco Ltd. 510.171 3,10 24.555 19,03
2025-07-28 NP UWM - ProShares Ultra Russell2000 2.274 -18,76 89 -10,10
2025-11-14 13F Zurcher Kantonalbank (Zurich Cantonalbank) 12.551 73,76 604 100,66
2025-11-12 13F BlackRock, Inc. 3.677.033 -1,38 176.976 13,86
2025-08-29 NP GABCX - The Gabelli Abc Fund Class Aaa 32.000 -1,25 1.334 19,53
2025-11-04 13F Principal Financial Group Inc 125.564 10,77 6.043 27,89
2025-10-27 13F Janney Montgomery Scott LLC 20.453 1
2025-11-14 13F Millennium Management Llc 143.320 -12,78 6.898 0,69
2025-08-28 NP NCGFX - New Covenant Growth Fund 204 0,00 9 14,29
2025-11-03 13F Quest Partners LLC 4.038 194
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 431 16,17 18 41,67
2025-11-13 13F Renaissance Technologies Llc 88.245 -28,92 4.247 -17,93
2025-10-23 13F SG Americas Securities, LLC 2.831 0
2025-11-12 13F/A Norges Bank 0 -100,00 0
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 360.365 7,07 15.024 29,58
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.926 -32,88 539 -18,85
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 114.501 8,89 4.499 20,24
2025-11-14 13F Prelude Capital Management, Llc 0 -100,00 0
2025-09-29 NP RSSL - Global X Russell 2000 ETF 11.651 -15,73 462 -7,60
2025-10-24 13F Cedar Mountain Advisors, LLC 21 1
2025-11-14 13F Virtu Financial LLC 9.187 0
2025-10-29 13F Amalgamated Bank 6.736 3,44 0
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 20.765 0,00 866 20,98
2025-07-28 NP HDG - ProShares Hedge Replication ETF 30 11,11 1
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 18.048 0,00 752 21,10
2025-11-14 13F Glen Eagle Advisors, LLC 400 19
2025-11-07 13F Shell Asset Management Co 1.014 -63,60 0
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 14.001 -33,79 550 -26,86
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