SHYF - The Shyft Group, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (NasdaqGS)

The Shyft Group, Inc.
US ˙ NasdaqGS ˙ US8256981031
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT

Grundlæggende statistik
Institutionelle ejere 330 total, 329 long only, 1 short only, 0 long/short - change of -3,22% MRQ
Gennemsnitlig porteføljeallokering 0.0885 % - change of 44,37% MRQ
Institutionelle aktier (lange) 34.618.815 (ex 13D/G) - change of -0,53MM shares -1,52% MRQ
Institutionel værdi (lang) $ 374.888 USD ($1000)
Institutionelt ejerskab og aktionærer

The Shyft Group, Inc. (US:SHYF) har 330 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 34,619,833 aktier. Største aktionærer omfatter T. Rowe Price Investment Management, Inc., Pzena Investment Management Llc, BlackRock, Inc., PRSVX - T. Rowe Price Small-Cap Value Fund, Inc., Zuckerman Investment Group, LLC, Vanguard Group Inc, Dimensional Fund Advisors Lp, Royce & Associates Lp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and IWM - iShares Russell 2000 ETF .

The Shyft Group, Inc. (NasdaqGS:SHYF) 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 June 30, 2025 is 12,54 / share. Previously, on September 16, 2024, the share price was 12,81 / share. This represents a decline of 2,11% over that period.

SHYF / The Shyft Group, 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.

Opdateringsfrekvens: Dagligt

Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.

Institutionel Put/Call-forhold

Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.

Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.

SHYF / The Shyft Group, Inc. Historical Put/Call Ratio
13D/G-arkivering

Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.

Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.

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Fil dato Form Investor Forrige
Aktier
Seneste
Aktier
Δ Aktier
(Procent)
Ejendomsret
(Procent)
Δ Ejerskab
(Procent)
2025-07-03 13G/A PZENA INVESTMENT MANAGEMENT LLC 3,099,622 3,579,364 15.48 10.20 13.33
2025-05-07 13G/A T. Rowe Price Investment Management, Inc. 3,240,017 3,711,715 14.56 10.60 12.77
2025-04-24 13G/A BlackRock, Inc. 3,536,970 2,431,896 -31.24 7.00 -32.04
2024-11-15 13G/A ALLIANCEBERNSTEIN L.P. 2,157,019 256,760 -88.10 0.70 -88.89
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
(%)
2025-08-14 13F 4D Advisors, LLC 300.000 3.762
2025-08-12 13F Ameritas Investment Partners, Inc. 3.397 0,00 43 55,56
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2.471 -28,42 26 -26,47
2025-07-15 13F Fortitude Family Office, LLC 55 1
2025-08-12 13F Picton Mahoney Asset Management 0 -100,00 0
2025-08-11 13F Vanguard Group Inc 1.801.306 1,89 22.588 57,94
2025-08-14 13F Prelude Capital Management, Llc 16.000 201
2025-08-06 13F True Wealth Design, LLC 0 -100,00 0
2025-08-07 13F Campbell & CO Investment Adviser LLC 13.813 173
2025-08-13 13F Gamco Investors, Inc. Et Al 407.679 73,11 5.112 168,35
2025-05-14 13F Zacks Investment Management 0 -100,00 0
2025-08-08 13F/A Sequoia Financial Advisors, LLC 0 -100,00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.515 21,75 80 -13,98
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 663 0,00 8 60,00
2025-08-14 13F Two Sigma Securities, Llc 12.307 -8,23 154 42,59
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 21.042 -4,89 221 -0,45
2025-08-11 13F Citigroup Inc 13.569 -47,61 170 -18,66
2025-08-12 13F Hillsdale Investment Management Inc. 29.800 374
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 7.710 0,00 97 54,84
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 508 0,00 5 0,00
2025-08-14 13F Aqr Capital Management Llc 19.010 34,02 238 108,77
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 20.300 -39,04 255 -5,58
2025-08-05 13F Huntington National Bank 2 0,00 0
2025-08-14 13F Polymer Capital Management (US) LLC 25.805 324
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 369 0,00 5 100,00
2025-08-12 13F Charles Schwab Investment Management Inc 478.743 31,71 6.003 104,18
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.400 -46,03 281 -16,42
2025-08-14 13F Ancora Advisors, LLC 609.964 1.042,81 7.649 1.674,48
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 230.000 -1,71 2.884 52,35
2025-06-27 NP RSSL - Global X Russell 2000 ETF 20.436 5,27 173 -26,18
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 7.730 0,00 81 5,19
2025-08-04 13F Strs Ohio 8.900 -57,00 112 -33,53
2025-05-15 13F Verition Fund Management LLC 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 25.616 4,06 321 61,31
2025-08-14 13F Alliancebernstein L.p. 27.950 28,51 350 100,00
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 817.194 -8,41 10.248 41,96
2025-08-26 NP TLSTX - Stock Index Fund 514 0,00 6 50,00
2025-07-28 NP VCSLX - Small Cap Index Fund 15.594 20,85 164 26,36
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 2.539 -5,54 32 47,62
2025-08-12 13F Dimensional Fund Advisors Lp 1.458.000 4,63 18.284 62,17
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 14.441 -11,09 181 38,17
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 33.858 -5,21 355 -0,56
2025-08-18 13F/A National Bank Of Canada /fi/ 85 0,00 1
2025-08-14 13F Susquehanna International Group, Llp 40.818 -15,59 512 30,69
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44.641 -27,84 378 -49,19
2025-07-16 13F/A CX Institutional 78 0,00 0
2025-08-13 13F Panagora Asset Management Inc 113.593 14,14 1.424 76,89
2025-08-15 13F Morgan Stanley 448.537 25,67 5.625 94,80
2025-08-28 NP IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72.969 -3,13 915 50,25
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.325 0,00 79 -29,73
2025-08-06 13F Commonwealth Equity Services, Llc 53.223 0,17 1
2025-08-08 13F SBI Securities Co., Ltd. 4 0
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 2.702 0,00 34 57,14
2025-08-14 13F Two Sigma Advisers, Lp 10.000 -87,99 125 -81,43
2025-08-14 13F Raymond James Financial Inc 8.100 -38,17 102 -3,81
2025-08-20 NP AATIX - Ancora/Thelen Small-Mid Cap Class I 219.327 1.009,73 2.750 1.629,56
2025-08-14 13F California State Teachers Retirement System 0 -100,00 0
2025-08-13 13F Gabelli Funds Llc 50.000 -10,71 627 38,41
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 1.435 0,00 18 54,55
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 33.115 -3,47 415 49,82
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 168 1,82 1 0,00
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. 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 16.698 0,00 209 54,81
2025-08-14 13F Sherbrooke Park Advisers Llc 0 -100,00 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 59.222 4,41 621 9,33
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 166 -3,49 2 100,00
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 4.344 0,00 54 54,29
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio 138.800 8,18 1.741 67,79
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 2.660 33
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 14.351 0,90 180 55,65
2025-03-26 NP ESCKX - 1290 Essex Small Cap Growth Fund Class R 0 -100,00 0 -100,00
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 14.129 13,68 177 77,00
2025-08-15 NP Royce Micro-cap Trust, Inc /md/ 200.121 17,63 2.510 82,34
2025-08-28 NP NCGFX - New Covenant Growth Fund 429 0,00 5 66,67
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 2.700 239,20 23 144,44
2025-08-14 13F Smartleaf Asset Management LLC 120 0,00 2 0,00
2025-06-24 NP QASGX - Federated MDT Small Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 149.454 -5,31 1.264 -33,30
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1.796 15,95 23 83,33
2025-07-16 13F Kirr Marbach & Co Llc /in/ 335.885 0,01 4.212 55,04
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 6.463 -5,66 81 47,27
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 23.703 0,00 297 55,50
2025-07-28 NP UWM - ProShares Ultra Russell2000 3.370 -18,72 35 -14,63
2025-08-13 13F New York State Common Retirement Fund 10.085 0,00 0
2025-07-15 13F Public Employees Retirement System Of Ohio 3.140 -77,97 39 -66,09
2025-07-16 13F Virginia Retirement Systems Et Al 0 -100,00 0
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.268 0,00 112 -29,56
2025-08-07 13F CSM Advisors, LLC 168.260 2
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5.083 1,60 64 57,50
2025-07-24 13F IFP Advisors, Inc 0 0
2025-08-26 NP QCEQRX - Equity Index Account Class R1 0 -100,00 0 -100,00
2025-07-09 13F Massmutual Trust Co Fsb/adv 36 0
2025-08-13 13F Quadrant Capital Group Llc 0 -100,00 0
2025-07-29 NP EBI - Longview Advantage ETF 568 0,00 6 0,00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 46 -4,17 1
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 8.827 -0,79 111 54,93
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 3.800 156,41 40 178,57
2025-08-27 NP OFSFX - Olstein Strategic Opportunities Fund Adviser Class 193.000 -14,53 2.420 32,53
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.538 10,65 123 -22,29
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 148.233 -2,16 1.555 2,37
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 9.550 52,80 120 138,00
2025-08-14 13F Goldman Sachs Group Inc 75.913 -26,74 952 13,48
2025-08-15 13F Tower Research Capital LLC (TRC) 4.148 30,60 52 108,00
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.063 8,73 38 72,73
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 159.946 143,20 1.353 71,48
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 2.566 -8,72 32 45,45
2025-08-05 13F Bank of New York Mellon Corp 241.908 5,16 3.034 63,06
2025-08-15 NP KMVAX - Kirr, Marbach Partners Value Fund 73.538 0,00 922 55,22
2025-08-01 13F Zhang Financial LLC 11.216 0,00 141 55,56
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 3.905 -42,06 49 -11,11
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.543 0,00 27 4,00
2025-06-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 1.500 0,00 13 -33,33
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 279 -7,31 2 -33,33
2025-08-11 13F Strategic Wealth Partners, Ltd. 78 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 15.500 0,00 194 55,20
2025-05-05 13F Foundry Partners, LLC 171.365 -0,61 1.386 -31,52
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.974 0,00 17 -30,43
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2.288 -25,18 29 16,67
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 2.452 31
2025-08-07 13F Los Angeles Capital Management Llc 22.625 22,46 284 89,93
2025-08-14 13F Comerica Bank 511 101,18 6 200,00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 127 4,96 1 0,00
2025-08-12 13F Legal & General Group Plc 3.060 0,00 38 58,33
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 21.038 0,00 264 54,71
2025-07-30 NP PZVSX - Pzena Small Cap Value Fund Investor Class 90.548 -21,60 950 -17,98
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 7.900 0,00 83 3,80
2025-08-08 13F Geode Capital Management, Llc 786.752 -1,11 9.868 53,29
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 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 2.100.702 6,27 26.343 64,73
2025-05-08 13F Gsa Capital Partners Llp 0 -100,00 0
2025-08-15 NP RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class 81.905 0,00 1.027 55,14
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 47.772 162,83 404 54,20
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 3.941 -68,70 49 -51,49
2025-08-08 13F Intech Investment Management Llc 15.559 -28,12 195 11,43
2025-08-14 13F Millennium Management Llc 103.967 -33,92 1.304 2,44
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 5.297 0,00 66 57,14
2025-08-13 13F Quantbot Technologies LP 0 -100,00 0
2025-08-14 13F Point72 (DIFC) Ltd 0 -100,00 0
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 2.420 60,58 30 -44,44
2025-04-03 13F First Hawaiian Bank 45.717 0,00 370 -31,16
2025-08-08 13F/A Sterling Capital Management LLC 855 55,74 11 150,00
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 278.142 -4,49 3.488 48,07
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 2.543 -85,90 32 -78,62
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 196.702 63,91 1.664 15,48
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 269 -0,37 2 -33,33
2025-08-13 13F Isthmus Partners, Llc 201.544 -0,26 2.527 54,65
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 171.094 11,34 1.795 16,57
2025-05-15 13F Quarry LP 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2.371 0,00 30 52,63
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26.677 -9,19 226 -36,08
2025-08-11 13F Rothschild Investment Llc 190 850,00 2
2025-05-06 13F Venturi Wealth Management, LLC 0 -100,00 0
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 23.838 -15,62 250 -11,66
2025-08-14 13F Murphy & Mullick Capital Management Corp 0 -100,00 0
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 142.531 8,88 1.787 68,74
2025-08-13 13F Invesco Ltd. 73.068 -16,80 916 29,01
2025-08-14 13F Quantinno Capital Management LP 24.699 3,28 310 60,10
2025-08-11 13F Royce & Associates Lp 1.196.946 0,73 15.010 56,13
2025-08-12 13F Rhumbline Advisers 49.499 -3,89 621 49,04
2025-08-15 13F Zuckerman Investment Group, LLC 1.935.036 37,13 24.265 112,57
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 4.971 0,00 62 55,00
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth 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 1.910 -1,55 20 5,26
2025-08-05 13F Plante Moran Financial Advisors, LLC 166 0,00 2 100,00
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 2.310 11,22 20 -20,83
2025-08-12 13F Prudential Financial Inc 109.859 -40,47 1.378 -7,71
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 65.279 40,04 685 46,47
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 2.600 -33,33 33 3,23
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2.835 0,00 36 59,09
2025-08-14 13F Manufacturers Life Insurance Company, The 12.159 -2,47 152 52,00
2025-08-14 13F Jane Street Group, Llc 0 -100,00 0 -100,00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 765 0,00 8 14,29
2025-07-29 13F Private Trust Co Na 0 -100,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 2.386 -73,45 30 -59,72
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 3.913 0,00 49 58,06
2025-08-14 13F Aquatic Capital Management LLC 21.198 35,45 266 110,32
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 33 -10,81 0
2025-07-22 13F Olstein Capital Management, L.P. 193.000 -14,53 2 100,00
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.102 0,00 43 -29,51
2025-09-04 13F/A Advisor Group Holdings, Inc. 1.489 -11,10 19 38,46
2025-08-14 13F/A Skopos Labs, Inc. 77 -50,32 1 -100,00
2025-08-14 13F Price T Rowe Associates Inc /md/ 56.253 43,43 1
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -1.018 -13
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 6.820 11,97 86 73,47
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 136.043 -14,28 1.151 -39,66
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 3.397 0,00 43 55,56
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 45.954 10,42 482 15,87
2025-08-14 13F Mairs & Power Inc 10.000 0,00 125 56,25
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 21.198 0,00 266 54,97
2025-08-06 13F First Eagle Investment Management, LLC 248.912 63,64 3.121 153,74
2025-07-07 13F Versant Capital Management, Inc 122 -71,95 2 -66,67
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.444 15,40 139 -18,71
2025-08-14 13F Voya Investment Management Llc 287.815 -0,44 3.609 54,36
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2.159 0,00 27 58,82
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 5.931 -8,63 74 42,31
2025-05-07 13F Essex Investment Management Co Llc 0 -100,00 0 -100,00
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 18.052 0,00 226 54,79
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.716 22,20 57 -15,15
2025-07-09 13F Harbor Capital Advisors, Inc. 169 1,81 0
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 81.795 2,10 692 -28,17
2025-08-01 13F First Command Advisory Services, Inc. 5.435 0,00 68 58,14
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 27.790 -63,19 235 -74,06
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1.169 0,00 15 55,56
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 8.747 -2,54 110 51,39
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 12.487 52,26 131 58,54
2025-05-14 13F Keeley-Teton Advisors, LLC 157.179 -2,21 1.272 -32,64
2025-08-15 NP RYOTX - Royce Micro-Cap Fund Investment Class 187.523 0,00 2.352 54,98
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82.359 0,00 697 -29,63
2025-08-14 13F T. Rowe Price Investment Management, Inc. 3.743.720 7,46 47 64,29
2025-08-27 13F/A Squarepoint Ops LLC 104.826 -13,85 1.315 33,54
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 5.109 0,00 64 56,10
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 1.004.273 3,94 12.594 61,12
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 10.209 0,10 0
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 5.000 -9,26 52 -5,45
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 28.141 117,59 353 122,78
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 485.756 -6,50 6.091 44,95
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 191.324 0,00 2.007 4,64
2025-08-14 13F UBS Group AG 202.180 527,46 2.535 875,00
2025-07-31 13F Quest Partners LLC 2.160 -87,67 27 -80,85
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 17.799 -12,10 223 36,81
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.298 0,00 14 0,00
2025-06-26 NP USMIX - Extended Market Index Fund 3.553 -7,76 30 -34,78
2025-08-14 13F/A Barclays Plc 57.172 57,02 1
2025-08-13 13F Northern Trust Corp 269.377 -8,83 3.378 41,30
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 2.902 222,44 36 414,29
2025-08-14 13F Two Sigma Investments, Lp 32.470 -73,25 407 -58,55
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.051 -4,18 201 48,89
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 10.402 0,00 130 54,76
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2.781 0,00 24 -30,30
2025-08-13 13F Orchard Capital Managment, LLC 140.989 -58,70 1.768 -35,97
2025-08-08 13F Pnc Financial Services Group, Inc. 303.462 -1,37 3.805 52,87
2025-08-12 13F Franklin Resources Inc 21.198 0,00 266 54,97
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2025-08-12 13F BlackRock, Inc. 3.198.494 -3,04 40.109 50,30
2025-08-26 NP Profunds - Profund Vp Small-cap 74 -2,63 1
2025-07-14 13F GAMMA Investing LLC 1.474 18
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2.519 0,00 32 55,00
2025-06-24 NP QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 243.608 -15,11 2.061 -40,22
2025-08-14 13F Schwerin Boyle Capital Management Inc 744.170 -10,44 9.332 38,83
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100,00 0
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 214 -13,36 3 100,00
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 6.660 10,82 70 15,00
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 72.332 3,61 612 -27,09
2025-05-14 13F Trexquant Investment LP 0 -100,00 0
2025-07-18 13F Truist Financial Corp 24.400 0,00 306 54,82
2025-08-04 13F Amalgamated Bank 1.198 0,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 612 0,00 8 75,00
2025-07-11 13F Farther Finance Advisors, LLC 0 -100,00 0
2025-07-25 13F Stephens Consulting, LLC 0 -100,00 0
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 50.000 -10,71 627 38,41
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 113 -7,38 1
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 225 0,00 3 100,00
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 157.406 7,28 1.974 66,22
2025-08-08 13F Creative Planning 17.139 215
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 10.714 27,17 134 97,06
2025-08-14 13F Royal Bank Of Canada 4.779 80,48 61 177,27
2025-08-29 13F Centaurus Financial, Inc. 0 -100,00 0
2025-08-11 13F Pacific Ridge Capital Partners, LLC 46.365 0,00 581 54,93
2025-05-09 13F R Squared Ltd 0 -100,00 0
2025-08-12 13F Nuveen, LLC 241.726 -18,14 3.031 26,93
2025-08-29 NP JAEQX - Small Company Value Trust NAV 30.497 7,76 382 67,54
2025-08-14 13F Jacobs Levy Equity Management, Inc 251.083 -42,48 3.149 -10,85
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 205.107 -26,75 1.735 -48,39
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-08 13F Principal Financial Group Inc 30.416 381
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 164.493 -23,89 1.392 -46,40
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 99.163 2,37 1.244 58,75
2025-08-13 13F Renaissance Technologies Llc 0 -100,00 0
2025-08-28 NP QCSTRX - Stock Account Class R1 165.988 -24,66 2.081 16,78
2025-07-25 13F Pzena Investment Management Llc 3.579.364 16,05 44.885 79,88
2025-07-29 NP Guggenheim Active Allocation Fund 406 0,00 4 0,00
2025-08-12 13F Deutsche Bank Ag\ 24.250 -19,66 304 24,59
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 17.885 188
2025-05-06 13F Legato Capital Management LLC 0 -100,00 0
2025-06-03 NP PRCGX - Perritt MicroCap Opportunities Fund Investor Class 25.000 0,00 212 -29,67
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 8.166 -4,31 102 47,83
2025-03-28 NP DXUV - Dimensional US Vector Equity ETF 40 0,00 0
2025-08-14 13F Wells Fargo & Company/mn 549.568 -2,56 6.892 51,05
2025-08-19 13F State of Wyoming 18.894 237
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 11.820 0,00 100 -29,79
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 75 0,00 1
2025-04-30 13F Allworth Financial LP 0 -100,00 0
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 279 0,00 2 -33,33
2025-08-14 13F Citadel Advisors Llc 0 -100,00 0
2025-08-14 13F Citadel Advisors Llc Call 0 -100,00 0
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 73.231 -18,08 620 -42,31
2025-08-14 13F Citadel Advisors Llc Put 0 -100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 9 -10,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 39.297 0,00 493 55,21
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 574 -3,04 6 20,00
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 922 51,40 12 175,00
2025-08-07 13F Parkside Financial Bank & Trust 60 1
2025-08-14 13F Ausdal Financial Partners, Inc. 748.655 0,00 9.388 55,02
2025-08-12 13F Segall Bryant & Hamill, Llc 0 -100,00 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 900 -25,00 11 22,22
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 58.690 14,57 616 19,88
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.571 23,41 20 90,00
2025-08-12 13F LPL Financial LLC 10.856 136
2025-05-15 13F PharVision Advisers, LLC 0 -100,00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 0 -100,00 0
2025-08-14 13F State Street Corp 708.526 0,14 8.885 55,21
2025-05-15 13F Federation des caisses Desjardins du Quebec 0 -100,00 0
2025-08-11 13F Covestor Ltd 7 0,00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 346 -29,82 3 -60,00
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.646 -0,52 171 55,45
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 24.827 0,00 210 -29,53
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 9.540 -73,44 100 -72,14
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 1.479 -5,98 16 0,00
2025-08-14 13F Manatuck Hill Partners, LLC 154.957 -60,13 1.943 -38,20
2025-05-05 13F Lindbrook Capital, Llc 0 -100,00 0
2025-08-14 13F/A Perritt Capital Management Inc 33.150 1,18 416 56,60
2025-08-14 13F Fmr Llc 3.393 136,45 43 281,82
2025-08-14 13F Marathon Capital Management 0 -100,00 0
2025-08-15 13F CI Private Wealth, LLC 88.374 115,70 1.108 234,74
2025-05-08 13F Savant Capital, LLC 0 -100,00 0
2025-07-31 13F Nisa Investment Advisors, Llc 3.396 271,15 43 500,00
2025-08-14 13F Man Group plc 21.778 273
2025-07-28 NP HDG - ProShares Hedge Replication ETF 44 10,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 3.500 0,00 44 53,57
2025-08-14 13F Bank Of America Corp /de/ 56.816 118,04 712 239,05
2025-07-25 13F Cwm, Llc 1.410 -20,43 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 109 -17,42 1 0,00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.649 0,00 39 -29,09
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 14.425 0,00 181 55,17
2025-08-13 13F Jones Financial Companies Lllp 81 -86,06 1 -75,00
2025-05-22 NP TMVAX - RBC Microcap Value Fund A Shares 0 -100,00 0 -100,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 5.966 0,00 75 54,17
2025-08-14 13F Bnp Paribas Arbitrage, Sa 22.396 -48,45 281 -20,23
2025-04-29 NP Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares 0 -100,00 0 -100,00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 556 0,00 7 50,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 3.841 2,62 32 -27,27
2025-08-12 13F American Century Companies Inc 73.456 9,14 921 69,30
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.151 0,00 77 -29,36
2025-03-28 NP DFSU - Dimensional US Sustainability Core 1 ETF 2.991 0,00 36 -7,89
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43.589 -20,32 369 -43,99
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 7.407 -8,98 93 41,54
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 79.593 4,90 835 9,74
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 19.051 0,00 161 -29,39
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100,00 0
2025-08-05 13F NJ State Employees Deferred Compensation Plan 52.000 0,00 652 55,24
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 19.417 0,00 164 -29,61
2025-07-15 13F North Star Investment Management Corp. 6.357 307,50 80 558,33
2025-05-12 13F Connors Investor Services Inc 0 -100,00 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 76 -5,00 1
2025-08-12 13F SRS Capital Advisors, Inc. 87 -15,53 1
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 15 0,00 0
2025-07-10 13F Peoples Bank/KS 0 -100,00 0
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 398.496 0,86 4.997 56,35
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 5.311 0,00 67 57,14
2025-07-08 13F Rise Advisors, LLC 124 2
2025-08-13 13F Federated Hermes, Inc. 289.323 -38,46 3.628 -4,60
2025-08-14 13F Petrus Trust Company, LTA 0 -100,00 0
2025-04-29 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 89 0,00 1
2025-07-08 13F/A Salem Investment Counselors Inc 25 0,00 0
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 43.424 -6,49 367 -34,11
2025-08-13 13F EverSource Wealth Advisors, LLC 356 17.700,00 4
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1.332 -3,83 17 45,45
2025-04-08 13F Parallel Advisors, LLC 0 -100,00 0
2025-08-14 13F Engineers Gate Manager LP 16.687 -70,04 209 -53,56
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 7.854 -11,22 66 -37,74
2025-08-13 13F Russell Investments Group, Ltd. 206.107 479,38 2.585 800,35
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.400 0,00 155 55,00
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.804 48,81 108 4,85
2025-08-08 13F SG Americas Securities, LLC 0 -100,00 0
2025-05-13 13F Azimuth Capital Investment Management LLC 0 -100,00 0
2025-08-11 13F NewEdge Wealth, LLC 0 -100,00 0 -100,00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 6.801 0,00 85 54,55
2025-08-14 13F D. E. Shaw & Co., Inc. 625.059 -30,36 7.838 7,96
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 345.867 2,14 2.926 -28,04
2025-08-05 13F Simplex Trading, Llc Put 0 -100,00 0
2025-08-05 13F Simplex Trading, Llc 0 -100,00 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 20.942 0,00 220 4,78
2025-07-16 13F Signaturefd, Llc 0 -100,00 0
2025-08-14 13F Point72 Asset Management, L.P. 0 -100,00 0
2025-07-24 13F Us Bancorp \de\ 7.907 -3,12 99 50,00
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 58.298 0,00 731 55,20
2025-08-13 13F MetLife Investment Management, LLC 18.341 0,00 230 54,73
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 581 0,00 7 75,00
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 18.925 0,00 199 4,76
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 156.222 282,70 1.322 169,59
2025-08-14 13F Ameriprise Financial Inc 0 -100,00 0
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 5.823 9,89 49 -22,22
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 9.084 0,00 114 54,79
2025-08-12 13F XTX Topco Ltd 25.856 324
2025-05-13 13F Norges Bank 0 -100,00 0 -100,00
2025-07-31 13F Oppenheimer Asset Management Inc. 19.112 240
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 41.357 2,54 519 58,90
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 173.768 1,49 1.823 6,24
2025-08-12 13F Jpmorgan Chase & Co 150.824 -6,39 1.891 45,13
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 7.274 0,00 91 56,90
2025-05-09 13F GeoWealth Management, LLC 0 -100,00 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1.310 0,00 14 0,00
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 6.231 275,36 53 -10,34
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