2J2 - FB Financial Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

FB Financial Corporation
DE ˙ DB ˙ US30257X1046
€ 45.20 ↑0.60 (1.35%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 538 total, 538 long only, 0 short only, 0 long/short - change of 2.28% MRQ
Harga Saham 45.20
Alokasi Portofolio Rata-rata 0.1180 % - change of -6.23% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 38,600,051 - 71.68% (ex 13D/G) - change of -1.27MM shares -3.18% MRQ
Nilai Institusional (Jangka Panjang) $ 1,518,176 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

FB Financial Corporation (DE:2J2) memiliki 538 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 38,600,051 saham. Pemegang saham terbesar meliputi BlackRock, Inc., T. Rowe Price Investment Management, Inc., Vanguard Group Inc, IJR - iShares Core S&P Small-Cap ETF, Dimensional Fund Advisors Lp, State Street Corp, PRSVX - T. Rowe Price Small-Cap Value Fund, Inc., VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, IWM - iShares Russell 2000 ETF, and Geode Capital Management, Llc .

Struktur kepemilikan institusional FB Financial Corporation (DB:2J2) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 45.20 / share. Previously, on September 6, 2024, the share price was 41.60 / share. This represents an increase of 8.65% over that period.

DE:2J2 / FB Financial Corporation Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-14 13F California State Teachers Retirement System 34,331 1.49 1,555 -0.83
2025-08-06 13F First Horizon Advisors, Inc. 0 -100.00 0
2025-08-14 13F Cubist Systematic Strategies, LLC 98,540 60.75 4,464 57.09
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 1,768 -9.10 80 -11.11
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 215 18.78 10 12.50
2025-08-12 13F BlackRock, Inc. 6,054,716 -5.31 274,279 -7.48
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-08-14 13F Fmr Llc 212,771 34.64 9,639 31.56
2025-07-17 13F TBH Global Asset Management, LLC 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp 63,238 16.28 2,865 13.61
2025-08-11 13F Vanguard Group Inc 2,474,603 -0.38 112,100 -2.65
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 17,495 793
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
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 17,362 0.00 786 -2.24
2025-08-12 13F Proequities, Inc. 0 0
2025-08-15 13F Captrust Financial Advisors 25,236 16.56 1,143 13.96
2025-08-14 13F Stifel Financial Corp 71,589 -5.55 3,243 -7.71
2025-07-29 NP VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,023 -6.65 830 -19.34
2025-05-05 13F Lindbrook Capital, Llc 259 1.17 12 -7.69
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 2,018 -13.24 91 -14.95
2025-08-13 13F Victory Capital Management Inc 16,057 -6.17 727 -8.32
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 6,087 -3.03 266 -16.40
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 189 0.00 9 0.00
2025-08-12 13F Steward Partners Investment Advisory, Llc 116 0.00 5 0.00
2025-08-26 NP XJR - iShares ESG Screened S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,703 -8.40 122 -10.29
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 896,560 -11.04 40,614 -13.07
2025-08-07 13F Illinois Municipal Retirement Fund 18,806 -3.13 852 -5.44
2025-08-13 13F Centiva Capital, LP 8,621 23.49 391 20.74
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 5,062 -2.56 221 -16.03
2025-08-13 13F Cresset Asset Management, LLC 33,582 0.00 1,521 -2.25
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 43,187 -10.99 1,838 -28.26
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1,316 0.23 60 -1.67
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 568 26
2025-08-14 13F Manufacturers Life Insurance Company, The 17,831 -6.93 808 -9.12
2025-08-14 13F Wasatch Advisors Inc 630,473 -40.62 28,560 -41.98
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 21,988 0.00 996 -2.26
2025-06-24 NP SWSCX - Schwab Small-Cap Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,996 -81.49 340 -85.09
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 50,864 4.29 2,304 1.90
2025-08-12 13F Franklin Resources Inc 31,005 0.23 1,405 -2.09
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 135,395 10.33 5,762 -11.08
2025-08-04 13F Strs Ohio 1,200 54
2025-08-12 13F Jefferies Financial Group Inc. Call 50,000 0.00 2,265 -2.29
2025-08-13 13F Harbor Advisors LLC 37,387 0.00 1,694 -2.31
2025-05-28 NP TLEQX - Small-Cap Equity Fund 1,090 24.86 51 13.64
2025-08-18 13F Geneos Wealth Management Inc. 24 1
2025-05-28 NP QWVOX - Clearwater Small Companies Fund 1,884 528.00 87 987.50
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 19,421 -1.29 880 -3.62
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 16,329 0.07 740 -2.25
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 4,037 2.54 172 -17.39
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 6,247 -13.01 283 -15.06
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 6,060 0.00 275 -2.14
2025-08-14 13F Engineers Gate Manager LP 9,213 417
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 8,348 0.00 355 -19.32
2025-08-14 13F Mangrove Partners 0 -100.00 0
2025-07-30 13F Brookstone Capital Management 5,348 0.00 242 -2.02
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 4,151 -40.01 188 -41.25
2025-08-07 13F Allworth Financial LP 216 27.06 10 28.57
2025-08-14 13F DRW Securities, LLC 12,654 557
2025-07-23 13F John W. Rosenthal Capital Management, Inc. 38,560 -1.70 1,747 -3.96
2025-08-13 13F Federated Hermes, Inc. 344,169 1.09 15,591 -1.22
2025-07-23 13F High Note Wealth, LLC 89 -6.32 4 0.00
2025-08-14 13F GWM Advisors LLC 15 1
2025-07-30 13F Green Square Capital Advisors Llc 5,526 0.00 250 -2.34
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 19,320 -8.65 875 -10.71
2025-08-14 13F Bnp Paribas Arbitrage, Sa 12,149 378.31 550 370.09
2025-07-29 NP EBI - Longview Advantage ETF 324 1,100.00 14 1,300.00
2025-05-22 NP TMVAX - RBC Microcap Value Fund A Shares 2,547 -24.80 118 -32.18
2025-08-29 NP STXK - Strive Small-Cap ETF 1,017 3.56 46 2.22
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 0 -100.00 0
2025-08-12 13F Brandywine Global Investment Management, LLC 100,705 -3.73 4,562 -5.94
2025-03-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 644 -13.44 34 -5.56
2025-03-25 NP FYT - First Trust Small Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,161 -7.88 220 -1.35
2025-08-14 13F Salzhauer Michael 58,694 -4.59 2,659 -6.80
2025-08-13 13F Jones Financial Companies Lllp 50 -48.45 2 -50.00
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 79 -2.47 3 -25.00
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 23,600 -4.63 1,030 -17.60
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 7,143 7.46 324 4.87
2025-06-26 NP USMIX - Extended Market Index Fund 4,157 -3.03 177 -22.12
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 19,016 0.00 861 -2.27
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 25,126 -55.32 1,097 -61.41
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 60,787 0.00 2,754 -2.31
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 7,797 0.00 353 -2.22
2025-08-04 13F Atria Investments Llc 28,618 10.16 1,296 7.64
2025-08-12 13F Prudential Financial Inc 36,506 6.53 1,654 4.09
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 2,430 0.00 103 -19.53
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 1,516 0.00 69 -2.86
2025-08-14 13F Royal Bank Of Canada 7,749 -19.37 351 -21.12
2025-07-29 NP VFQY - Vanguard U.S. Quality Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,516 0.00 197 -13.60
2025-05-15 13F SRS Capital Advisors, Inc. 0 -100.00 0
2025-07-22 13F Gsa Capital Partners Llp 0 -100.00 0
2025-08-11 13F Empowered Funds, LLC 0 -100.00 0
2025-08-14 13F Millennium Management Llc 198,094 -44.07 8,974 -45.35
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 15,953 -2.87 679 -21.80
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 276 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 146 14.06 7 20.00
2025-07-09 13F Massmutual Trust Co Fsb/adv 11 -60.71 0 -100.00
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 12,408 0.00 542 -13.58
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 12,262 1.47 555 -0.89
2025-09-04 13F/A Advisor Group Holdings, Inc. 800 -54.60 36 -55.56
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1,861 0.00 79 -19.39
2025-07-23 13F Klp Kapitalforvaltning As 7,233 -9.96 328 -12.10
2025-07-11 13F/A Umb Bank N A/mo 188 95.83 9 100.00
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 935 8.72 41 -6.98
2025-08-14 13F Hrt Financial Lp 33,536 2
2025-05-14 13F Susquehanna International Group, Llp Call 0 -100.00 0 -100.00
2025-08-14 13F Wells Fargo & Company/mn 147,628 -3.15 6,688 -5.36
2025-07-22 13F Luken Investment Analytics, LLC 14,604 0.00 662 -2.36
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 17,437 22.43 790 19.55
2025-07-14 13F Farmers & Merchants Investments Inc 24 0.00 1 0.00
2025-08-14 13F Tudor Investment Corp Et Al 167,700 107.93 7,597 103.16
2025-07-15 13F Public Employees Retirement System Of Ohio 23,886 42.87 1,082 39.61
2025-08-14 13F Jacobs Levy Equity Management, Inc 191,637 37.75 8,681 34.61
2025-08-14 13F Balyasny Asset Management Llc 42,053 46.36 1,905 43.02
2025-05-23 NP BOSVX - Omni Small-Cap Value Fund Class N 18,192 -86.68 843 -88.02
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 13,485 -5.02 611 -7.29
2025-08-05 13F Re Advisers Corp 124,359 -13.97 5,633 -15.94
2025-08-13 13F Cerity Partners LLC 4,568 207
2025-08-12 13F Hillsdale Investment Management Inc. 150 0.00 7 0.00
2025-08-27 NP SMCF - Themes US Small Cap Cash Flow Champions ETF 488 -18.39 22 -18.52
2025-08-15 13F Tower Research Capital LLC (TRC) 5,304 358.03 240 352.83
2025-04-28 13F Pinnacle Financial Partners Inc 1,026 -80.47 53 -80.38
2025-08-05 NP HSCSX - Small-Company Stock Fund 124,359 -13.97 5,633 -15.94
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 3,165 0.00 138 -13.21
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 602 -2.90 26 -16.13
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 1,140,922 1.50 51,684 -0.82
2025-08-07 13F Parkside Financial Bank & Trust 76 660.00 3
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 276,073 0.00 12,051 -13.60
2025-08-13 13F Arrowstreet Capital, Limited Partnership 22,196 1,005
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 44,875 -4.46 1,910 -23.02
2025-08-14 13F Two Sigma Advisers, Lp 30,500 145.97 1,382 140.59
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 88,440 2.73 3,764 -17.20
2025-08-04 13F Amalgamated Bank 9,887 -1.59 0
2025-08-13 13F Renaissance Technologies Llc 0 -100.00 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 4,770 -5.54 216 -7.69
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 141,784 -6.06 6,189 -18.84
2025-07-29 NP Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares 4,323 0.00 189 -13.76
2025-08-08 13F Geode Capital Management, Llc 818,433 -1.21 37,077 -3.48
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 87,430 18.46 3,816 2.36
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 12,759 11.58 543 -9.95
2025-08-14 13F Mml Investors Services, Llc 7,248 0.58 0
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 1,325 0.00 56 -18.84
2025-08-14 13F Verition Fund Management LLC 19,399 879
2025-08-11 13F EntryPoint Capital, LLC 11,207 62.00 508 58.44
2025-07-23 13F Maryland State Retirement & Pension System 10,131 -0.98 459 -3.38
2025-07-31 13F Caitong International Asset Management Co., Ltd 181 5,933.33 8
2025-08-14 13F Sei Investments Co 73,413 1.96 3,326 -0.36
2025-04-15 13F USA Financial Portformulas Corp 0 -100.00 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 8,030 14.40 364 11.69
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 7,810 -1.93 341 -15.42
2025-08-13 13F Hsbc Holdings Plc 7,091 22.96 324 21.80
2025-07-29 13F Regions Financial Corp 14,735 0.00 667 -2.34
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio 124,803 2.68 5,654 0.34
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 157,947 52.43 7,155 48.95
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 4,463 -12.44 202 -14.41
2025-08-08 13F KBC Group NV 1,339 -35.93 0
2025-08-14 13F Qube Research & Technologies Ltd 315,557 61.83 14,295 58.12
2025-08-26 NP TLSTX - Stock Index Fund 560 0.00 25 0.00
2025-08-05 13F Bank of New York Mellon Corp 274,657 -1.26 12,442 -3.52
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 942 -1.26 40 -20.00
2025-08-14 13F Aqr Capital Management Llc 115,352 94.29 5,225 89.86
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,908 28.48 83 10.67
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 40,853 -0.34 1,851 -2.63
2025-08-14 13F Wealth Preservation Advisors, LLC 19,000 0.00 861 -2.27
2025-08-11 13F Delta Asset Management Llc/tn 3,000 0.00 136 -2.88
2025-07-28 NP HDG - ProShares Hedge Replication ETF 47 11.90 2 0.00
2025-08-12 13F Aigen Investment Management, Lp 4,829 219
2025-08-15 13F Great West Life Assurance Co /can/ 29,387 -0.20 1 0.00
2025-07-28 NP UWM - ProShares Ultra Russell2000 3,544 -18.70 155 -30.00
2025-08-18 NP HRVIX - HEARTLAND VALUE PLUS FUND Investor Class 225,000 -15.09 10,192 -17.04
2025-07-31 13F MQS Management LLC 5,436 -29.42 246 -31.09
2025-08-14 13F Mendon Capital Advisors Corp 0 -100.00 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 103,985 0.00 4,426 -19.41
2025-07-24 13F Jfs Wealth Advisors, Llc 21 0.00 1
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 23,233 0.00 1,052 -2.32
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 396 890.00 17 700.00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 12,737 0.00 577 -2.37
2025-06-25 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 1,876 4.75 80 -15.96
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 17,356 -2.21 786 -4.38
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,543 0.00 198 -13.54
2025-05-02 13F SBI Securities Co., Ltd. 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 26,771 2.68 1,213 0.33
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 2,532 1.28 115 -0.87
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 20,241 13.53 899 7.15
2025-06-30 NP XSMO - Invesco S&P SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 97,430 4,147
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 6,570 0.00 298 -2.30
2025-07-29 NP PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class 16,977 9.69 741 -5.12
2025-08-14 13F RMB Capital Management, LLC 100,000 0.00 4,530 -2.29
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 9,850 11.64 419 -9.89
2025-08-14 13F T. Rowe Price Investment Management, Inc. 4,360,358 0.95 198 -1.50
2025-05-15 13F Point72 Asset Management, L.P. 0 -100.00 0
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,844 -28.64 255 -38.26
2025-08-13 13F Marshall Wace, Llp 140,889 130.78 6,382 125.51
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 11,514 -1.06 522 -3.34
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 38,426 0.00 1,635 -19.42
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 107,082 -4.61 4,851 -6.80
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 356 0.85 16 0.00
2025-08-08 13F Intech Investment Management Llc 15,635 -26.41 708 -28.12
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 2,067,990 -4.37 93,680 -6.56
2025-08-14 13F Bridgeway Capital Management Inc 66,600 -56.77 3,017 -57.77
2025-07-28 NP PSCF - Invesco S&P SmallCap Financials 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 1,975 -4.82 86 -17.31
2025-08-14 13F D. E. Shaw & Co., Inc. 83,886 259.25 3,800 251.20
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 224 0.00 10 0.00
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 10,532 3.54 448 -16.57
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 39,849 -7.25 1,696 -25.26
2025-08-14 13F Comerica Bank 11,693 -0.11 530 -2.40
2025-08-07 13F CENTRAL TRUST Co 243 0.00 11 0.00
2025-08-14 13F Goldman Sachs Group Inc 544,961 -0.89 24,687 -3.15
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 13,625 648
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 165,409 -2.40 7,220 -15.66
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 2,500 0.00 113 -1.74
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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 813 1.75 37 -2.70
2025-04-21 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 12,791 0.00 646 -10.53
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 25,705 -0.23 1,164 -2.51
2025-04-21 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 46,594 0.00 2,354 -10.53
2025-07-25 13F Hemington Wealth Management 33 -15.38 0
2025-08-29 NP JAEQX - Small Company Value Trust NAV 27,586 3.40 1,250 1.05
2025-07-08 13F Parallel Advisors, LLC 126 -31.89 6 -37.50
2025-07-29 13F CapWealth Advisors, LLC 8,602 0.00 390 -2.26
2025-08-11 13F Citigroup Inc 64,457 -12.18 2,920 -14.20
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 105 -5.41 5 -20.00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 59 20.41 3 0.00
2025-07-29 NP VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,153 0.00 225 -13.85
2025-07-29 NP VFAIX - Vanguard Financials 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 59,463 -2.68 2,596 -15.91
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 35 -10.26 1 -50.00
2025-08-08 13F SG Americas Securities, LLC 46,712 377.82 2
2025-07-28 NP VVSCX - Small Cap Value Fund 4,323 -15.65 189 -27.13
2025-05-19 13F Alpha DNA Investment Management LLC 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 9,489 0.00 430 -2.28
2025-07-28 NP VCSLX - Small Cap Index Fund 15,915 17.27 695 1.31
2025-08-13 13F New York State Common Retirement Fund 196,684 0.00 9 -11.11
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 9,997 -11.00 453 -13.08
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 621 0.00 28 0.00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 5,802 0.00 253 -13.65
2025-08-12 13F Public Sector Pension Investment Board 117,485 5.85 5,322 3.44
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 23,617 9.82 1,031 -5.16
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 256,788 0.00 11,632 -2.28
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 3,114 0.00 141 -2.08
2025-07-16 13F Signaturefd, Llc 725 -22.13 33 -25.58
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 59,821 -2.75 2,710 -4.98
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 129 6
2025-07-14 13F GAMMA Investing LLC 1,577 14.44 71 12.70
2025-08-13 13F Gamco Investors, Inc. Et Al 12,000 0.00 544 -2.34
2025-08-14 13F Alliancebernstein L.p. 44,459 0.00 2,014 -2.33
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 71 -12.35 3 -25.00
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 66,700 -5.53 2,911 -18.39
2025-08-06 13F Savant Capital, LLC 4,732 214
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 7,661 4.83 334 -9.49
2025-08-08 13F Atlantic Trust, LLC 15 1
2025-08-13 13F Northern Trust Corp 399,710 -3.66 18,107 -5.87
2025-07-22 13F Bay Harbor Wealth Management, LLC 3 200.00 0
2025-08-13 13F Parkworth Wealth Management, Inc. 1 0.00 0
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 96 -1.03 4 -20.00
2025-07-15 13F SJS Investment Consulting Inc. 6 -33.33 0
2025-08-13 NP FLCGX - QUANTEX FUND Retail Class 0 -100.00 0 -100.00
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 23,306 0.00 992 -19.43
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 4,853 0.00 220 -2.23
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5,177 -0.14 235 -2.50
2025-07-25 13F Cwm, Llc 4,319 160.18 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 189,805 0.19 8,285 -13.44
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 8,032 0.00 342 -19.58
2025-05-09 13F Commonwealth Equity Services, Llc 0 -100.00 0
2025-07-15 13F Fortitude Family Office, LLC 9 0
2025-07-22 13F HFM Investment Advisors, LLC 3 200.00 0
2025-08-12 13F Global Retirement Partners, LLC 0 -100.00 0
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 19,167 0.00 837 -13.64
2025-08-11 13F 12th Street Asset Management Company, LLC 191,681 -4.28 8,683 -6.46
2025-07-28 13F Td Asset Management Inc 51,440 0.00 2,330 -2.27
2025-08-08 13F Creative Planning 40,173 -0.45 1,820 -2.73
2025-08-11 13F Covestor Ltd 3 0.00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,495 54.28 68 52.27
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 5,799 35.62 247 9.33
2025-08-12 13F Catalyst Funds Management Pty Ltd 7,000 317
2025-08-12 13F Zacks Investment Management 6,154 41.90 279 38.31
2025-07-29 13F Albert D Mason Inc 21,845 -8.49 990 -10.58
2025-08-12 13F Swiss National Bank 76,983 6.36 3,487 3.93
2025-05-14 13F Susquehanna International Group, Llp Put 0 -100.00 0 -100.00
2025-08-12 13F Handelsbanken Fonder AB 6,900 0.00 0
2025-08-13 13F Amundi 5,487 -61.96 258 -57.45
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 801 36
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 8,848 5.65 401 3.09
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 1,274 -23.99 59 -31.40
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
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 6,844 18.72 291 -4.28
2025-08-14 13F Two Sigma Securities, Llc 4,541 206
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2,735 0.00 124 -2.38
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 8 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 30,826 0.00 1,396 -2.31
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 6,050 274
2025-08-14 13F Voya Investment Management Llc 10,369 0.76 470 -1.68
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock 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 681,926 -0.18 30,891 -2.46
2025-08-06 13F True Wealth Design, LLC 192 966.67 9
2025-08-06 13F Richard Bernstein Advisors LLC 0 -100.00 0
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 1 0
2025-08-12 13F Jefferies Financial Group Inc. 0 -100.00 0 -100.00
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-08-14 13F UBS Group AG 158,956 80.46 7,201 76.34
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2,821 123
2025-08-14 13F Quarry LP 346 -30.66 16 -34.78
2025-08-14 13F Aster Capital Management (DIFC) Ltd 405 18
2025-08-07 13F Campbell & CO Investment Adviser LLC 16,136 -32.52 731 -34.12
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,768 2.41 252 -11.62
2025-08-15 13F Earnest Partners Llc 350,966 -2.67 15,899 -4.89
2025-07-25 13F Yousif Capital Management, Llc 12,916 -0.25 585 -2.50
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 469 0.00 21 0.00
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 91 -1.09 4 0.00
2025-08-11 13F Rothschild Investment Llc 80 -5.88 4 0.00
2025-08-12 13F American Century Companies Inc 117,091 -12.80 5,304 -14.78
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 22,734 -0.91 1,030 -3.20
2025-08-12 13F Jpmorgan Chase & Co 121,090 -24.92 5,485 -26.64
2025-08-08 13F Pnc Financial Services Group, Inc. 2,820 6.02 128 3.25
2025-08-28 NP IJT - iShares S&P Small-Cap 600 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 136,573 -5.01 6,187 -7.19
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 34,406 0.00 1,464 -19.38
2025-07-17 13F Beacon Capital Management, LLC 1,065 0.47 48 -2.04
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 7,822 0.00 354 -2.21
2025-08-14 13F Citadel Advisors Llc 91,247 109.37 4,133 104.60
2025-08-14 13F Citadel Advisors Llc Call 13,400 -3.60 607 -5.75
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 14,104 -15.99 639 -17.99
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,553 0.00 1,159 -13.57
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 270,090 4.85 11,495 -15.50
2025-08-13 13F Quantbot Technologies LP 9,994 453
2025-07-31 13F Nisa Investment Advisors, Llc 4,374 0.14 198 -1.98
2025-08-27 13F/A Squarepoint Ops LLC 65,624 316.32 2,973 307.12
2025-06-27 NP RSSL - Global X Russell 2000 ETF 21,555 6.49 917 -14.14
2025-07-15 13F Fifth Third Bancorp 296 1.02 13 0.00
2025-07-17 13F DiNuzzo Private Wealth, Inc. 6 0.00 0
2025-07-31 13F/A Avion Wealth 12 0
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 5,211 0.73 236 -1.26
2025-08-13 13F MetLife Investment Management, LLC 21,192 0.00 960 -2.34
2025-08-12 13F Dimensional Fund Advisors Lp 1,910,653 -1.04 86,554 -3.30
2025-08-12 13F Charles Schwab Investment Management Inc 384,385 4.61 17,413 2.21
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 5,412 1.16 245 -1.21
2025-08-28 NP QCSTRX - Stock Account Class R1 27,493 -76.73 1,245 -77.27
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 8,286 7.88 375 5.34
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 1,000 -33.42 46 -40.26
2025-07-24 13F Ronald Blue Trust, Inc. 4,547 0.00 206 -2.38
2025-08-14 13F Mercer Global Advisors Inc /adv 7,320 -28.64 332 -30.32
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock 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 340,926 -7.17 15,444 -9.30
2025-08-13 13F Johnson Financial Group, Inc. 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 42,305 0.88 1,916 -1.44
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 178,380 9.85 7,786 -5.08
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 2,854 0.00 125 -13.89
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 82,747 0.00 3,522 -19.41
2025-07-28 13F Sagespring Wealth Partners, Llc 6,670 -3.19 302 -5.33
2025-08-12 13F Rhumbline Advisers 108,522 2.91 4,916 0.57
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 12,197 -4.11 553 -6.28
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 14,814 3.44 671 1.21
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 126 2.44 6 -16.67
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 2,107 0.00 95 -2.06
2025-08-14 13F Ubs Asset Management Americas Inc 107,374 33.99 4,864 30.93
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 1,551,072 -0.28 70,264 -2.56
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3,053 0.00 130 -19.88
2025-08-12 13F Entropy Technologies, LP 6,389 289
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 914 19.32 41 17.14
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 33,993 -5.22 1,447 -23.65
2025-08-15 13F Morgan Stanley 469,797 20.67 21,282 17.91
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
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 16,269 219.88 710 177.34
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 355,509 1.85 15,130 -17.92
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 4,013 2.82 182 0.56
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 118,120 -1.76 5,156 -15.13
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 12,000 0.00 544 -2.34
2025-08-14 13F Penn Capital Management Co Inc 277,096 0.00 12,566 -2.29
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 11 22.22 0
2025-07-31 13F Quest Partners LLC 46,157 62.65 2,091 58.94
2025-08-08 13F Principal Financial Group Inc 171,402 -11.03 7,765 -13.07
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 162 -1.82 7 0.00
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 12,891 0.00 584 -2.35
2025-08-14 13F Bank Of America Corp /de/ 811,446 -2.54 36,759 -4.76
2025-07-24 13F CWM Advisors, LLC 8,538 14.39 387 11.56
2025-08-14 13F/A Barclays Plc 111,023 36.97 5 66.67
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,857 8.91 84 6.33
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-08-20 NP WMCVX - Wasatch Small Cap Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 318,919 -39.74 14,447 -41.12
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1,086 0.00 49 -2.00
2025-07-24 13F IFP Advisors, Inc 0 -100.00 3
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 274 0.00 12 0.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 11,624 1.48 527 -0.94
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 25,934 0.00 1,104 -19.43
2025-07-28 13F New York State Teachers Retirement System 14,328 0.00 1
2025-05-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 18,327 11.96 850 0.71
2025-08-12 13F Ensign Peak Advisors, Inc 19,963 -18.56 904 -20.42
2025-08-04 13F Hantz Financial Services, Inc. 52 147.62 0
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 220 -2.65 10 -10.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1,860 0.00 84 -2.33
2025-08-14 13F Rafferty Asset Management, LLC 35,566 35.66 1,611 32.59
2025-08-14 13F Quantessence Capital LLC 18,624 844
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 750 3.02 34 0.00
2025-07-25 13F Allspring Global Investments Holdings, LLC 219,049 -1.07 9,923 -3.33
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 3,989 -8.99 181 -11.33
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 25,569 33.45 1,158 30.41
2025-05-28 NP QCEQRX - Equity Index Account Class R1 13,107 0.00 608 -10.07
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global 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 1,342 2.76 61 0.00
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 376 0.00 16 -15.79
2025-08-13 13F ExodusPoint Capital Management, LP 61,682 81.74 3 100.00
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,872 -3.56 780 -16.67
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 1,720 0.00 78 -2.53
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 10,324 -0.74 468 -3.11
2025-05-14 13F Group One Trading, L.p. Call 0 -100.00 0 -100.00
2025-07-25 13F Oregon Public Employees Retirement Fund 7,892 -1.25 358 -3.51
2025-08-14 13F Prelude Capital Management, Llc 4,853 -21.19 220 -23.16
2025-08-14 13F Raymond James Financial Inc 126,534 -31.95 5,732 -33.52
2025-08-08 13F Avantax Advisory Services, Inc. 33,954 -2.16 1,538 -4.35
2025-08-13 13F QSV Equity Investors LLC 33,947 -0.74 1,538 -3.03
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-08 13F Hartland & Co., LLC 179 8
2025-08-15 13F State of Tennessee, Treasury Department 8,683 -43.88 393 -45.19
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 99 17.86 4 33.33
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-12 13F Nuveen, LLC 109,121 -87.12 4,943 -68.63
2025-08-29 NP JSIVX - Janus Henderson Small Cap Value Fund Class L 498,674 0.00 22,590 -2.29
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 48,833 7.18 2,132 -7.39
2025-07-16 13F State of Alaska, Department of Revenue 20,518 5.81 1
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 286,072 0.00 12,175 -19.41
2025-08-26 NP Profunds - Profund Vp Small-cap Value 414 -1.19 19 -5.26
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 12,814 0.00 580 -2.36
2025-08-14 13F Man Group plc 8,847 401
2025-08-14 13F Camden Capital, LLC 20,528 0.00 930 -2.31
2025-08-12 13F Landscape Capital Management, L.l.c. 7,113 322
2025-08-28 NP KRE - SPDR(R) S&P Regional Banking(SM) 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 260,551 24.50 11,803 21.65
2025-08-14 13F Jane Street Group, Llc 62,858 53.95 2,847 50.48
2025-08-14 13F Oberweis Asset Management Inc/ 123,500 0.00 5,595 -2.29
2025-07-23 13F Louisiana State Employees Retirement System 16,100 -2.42 729 -4.58
2025-07-28 13F Allianz Asset Management GmbH 0 -100.00 0
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 20,128 8.97 879 -5.89
2025-05-13 13F Covenant Partners, LLC 0 -100.00 0
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 4,321 14.83 189 -1.05
2025-07-21 13F Keystone Financial Group, Inc. 50,693 2,473
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 150,354 0.00 6,399 -19.41
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 2,373 -28.18 107 -30.07
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 933 0.00 41 -14.89
2025-07-28 13F BRYN MAWR TRUST Co 235 0.00 11 0.00
2025-07-07 13F Versant Capital Management, Inc 473 143.81 21 162.50
2025-07-11 13F Farther Finance Advisors, LLC 7 0.00 0
2025-06-26 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 7,180 6.06 306 -14.57
2025-08-13 13F Jacobs Asset Management, Llc 125,000 5,662
2025-05-14 13F Hotchkis & Wiley Capital Management Llc 0 -100.00 0 -100.00
2025-07-23 13F Equitable Trust Co 6,757 0.00 306 -2.24
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 3,190 0.00 145 -2.04
2025-08-05 13F Wakefield Asset Management LLLP 26,331 -0.69 1,193 -3.01
2025-08-14 13F Smartleaf Asset Management LLC 331 6.77 15 7.14
2025-08-14 13F Cibc World Markets Corp 5,177 -34.34 235 -35.89
2025-08-13 13F Truvestments Capital Llc 70 0.00 3 0.00
2025-08-26 13F/A Thrivent Financial For Lutherans 25,342 -1.42 1 0.00
2025-08-07 13F Meeder Asset Management Inc 0 -100.00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1,633 -1.03 74 -3.95
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1,366 0.00 60 -14.49
2025-07-24 13F Us Bancorp \de\ 4,221 -10.10 191 -11.98
2025-08-12 13F Heartland Advisors Inc 240,950 -15.12 10,915 -17.05
2025-08-13 13F Jump Financial, LLC 6,876 -25.87 311 -27.51
2025-08-14 13F Price T Rowe Associates Inc /md/ 27,790 12.15 1 0.00
2025-08-27 NP RMBKX - RMB Mendon Financial Services Fund Class A 100,000 0.00 4,530 -2.29
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 4,215 25.71 191 22.58
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 6,704 -2.88 304 -5.31
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 10,948 -16.72 478 -28.16
2025-08-13 13F Pictet Asset Management Holding SA 6,233 15.81 282 13.25
2025-06-25 NP FNCL - Fidelity MSCI Financials 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 11,197 9.36 477 -11.85
2025-08-11 13F Public Employees Retirement Association Of Colorado 9,307 0.00 0
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,283 -14.41 511 -16.37
2025-03-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 83,720 96.94 4,421 111.43
2025-08-13 13F Arizona State Retirement System 11,762 9.84 533 7.26
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 3,337 0.00 151 -1.95
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 270 -9.70 12 -7.69
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 2,809 20.97 120 -2.46
2025-08-12 13F Legal & General Group Plc 92,341 -1.30 4,183 -3.55
2025-08-14 13F Two Sigma Investments, Lp 116,568 190.82 5,281 184.18
2025-08-08 13F Keebeck Alpha, LP 6,067 -20.56 275 -22.60
2025-08-13 13F Brown Advisory Inc 0 -100.00 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 1,499 0.00 65 -13.33
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 11,746 46.57 500 17.97
2025-08-12 13F Ameritas Investment Partners, Inc. 3,528 0.00 160 -2.45
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 3,008 11.74 131 -2.96
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 3,301 10.44 150 7.97
2025-07-28 13F Axxcess Wealth Management, Llc 15,298 0.00 693 -2.40
2025-05-15 13F Texas Permanent School Fund 21,296 906
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 2,244 0.00 96 -19.49
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 175 30.60 7 0.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 25,342 -1.42 1,148 -3.69
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 39,119 -1.60 1,708 -14.99
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 144 0.00 6 -14.29
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 0 -100.00 0 -100.00
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 81,078 0.00 3,451 -19.41
2025-08-13 13F EverSource Wealth Advisors, LLC 864 1,152.17 39 1,200.00
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 180,538 -7.85 8,178 -9.95
2025-08-26 NP SVAL - iShares US Small Cap Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,577 -4.11 796 -6.24
2025-08-01 13F Bessemer Group Inc 189 -11.27 0
2025-08-14 13F Voloridge Investment Management, Llc 112,377 435.97 5,091 423.66
2025-08-05 13F Huntington National Bank 8 0.00 0
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 23,102 -14.98 983 -31.50
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 38,239 0.41 1,732 -1.87
2025-08-26 NP Profunds - Profund Vp Small-cap 96 20.00 4 33.33
2025-08-28 NP OBMCX - Oberweis Micro-Cap Fund Investor Class 123,500 0.00 5,595 -2.29
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio 182,767 -2.25 7,779 -21.23
2025-08-01 13F Teacher Retirement System Of Texas 19,978 -2.24 905 -4.44
2025-08-01 13F Peregrine Capital Management Llc 134,635 3.47 6,099 1.09
2025-08-14 13F Basswood Capital Management, L.l.c. 33,216 1,505
2025-08-06 13F Rialto Wealth Management, LLC 4 0
2025-08-26 NP BRSVX - Small-Cap Value Fund Class N 59,400 -27.65 2,691 -29.32
2025-08-12 13F MAI Capital Management 208 9
2025-08-14 13F Dark Forest Capital Management Lp 39,454 458.05 1,787 446.48
2025-08-14 13F/A Skopos Labs, Inc. 135 107.69 6 100.00
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 18,826 -26.47 801 -40.75
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 67,560 -6.76 2,875 -24.86
2025-05-30 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 44,056 -69.74 2,042 -72.77
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 16,863 5.64 718 -14.95
2025-05-15 13F Brevan Howard Capital Management LP 0 -100.00 0
2025-07-29 13F Mutual Of America Capital Management Llc 4,427 -13.14 201 -15.25
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 4,546 0.00 206 -2.38
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 53,532 2.45 2,425 0.08
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 14,045 -2.61 598 -21.55
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 4,897 -4.34 222 -6.75
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 10,641 -6.87 0
2025-08-14 13F Mariner, LLC 35,473 7.50 1,607 5.04
2025-07-22 13F Simplicity Wealth,LLC 13,115 -0.05 594 -2.30
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 2,268 -32.86 103 -34.62
2025-07-09 13F Harbor Capital Advisors, Inc. 176 30.37 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 64,205 2.59 2,803 -11.36
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 8,116 0.63 354 -13.02
2025-08-14 13F Janus Henderson Group Plc 539,524 0.13 24,441 -3.59
2025-08-11 13F Principal Securities, Inc. 526 -1.68 24 -14.81
2025-08-05 13F Simplex Trading, Llc Call 500 0.00 0
2025-08-12 13F Trexquant Investment LP 0 -100.00 0
2025-08-12 13F Summit Global Investments 20,604 7.01 1
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 13,348 -48.62 605 -49.83
2025-08-14 13F Point72 (DIFC) Ltd 1,916 87
2025-08-08 13F Larson Financial Group LLC 11 83.33 0
2025-08-12 13F LPL Financial LLC 5,721 23.80 259 21.03
2025-07-29 13F Virginia Retirement Systems Et Al 8,900 403
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 535,602 0.84 24,263 -1.47
2025-08-07 13F ProShare Advisors LLC 7,853 -6.02 356 -8.27
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 852 13.90 39 11.76
2025-08-05 13F Bank Of Montreal /can/ 5,724 -0.19 259 -2.26
2025-08-28 NP NCGFX - New Covenant Growth Fund 1,250 0.00 57 -1.75
2025-08-13 13F State Board Of Administration Of Florida Retirement System 10,129 0.00 459 -2.35
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 189,684 8.64 8,073 -12.45
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 17,225 0.00 733 -19.36
2025-06-27 NP DPST - Direxion Daily Regional Banks Bull 3X Shares 23,534 -0.88 1,002 -20.11
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 3,528 0.00 160 -2.45
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2,598 -28.45 113 -38.25
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,358 0.00 801 -13.59
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 3,698 0.00 168 -2.34
2025-08-12 13F XTX Topco Ltd 6,901 -64.15 313 -65.02
2025-08-13 13F Quadrant Capital Group Llc 7,314 -9.52 331 -11.50
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 419,485 -3.18 17,853 -21.97
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 2,771 -84.77 118 -87.81
2025-08-01 13F Envestnet Asset Management Inc 190,625 -0.97 8,635 -3.24
2025-08-13 13F Russell Investments Group, Ltd. 21,665 16.72 981 14.07
2025-08-14 13F Occudo Quantitative Strategies Lp 0 -100.00 0
2025-08-27 NP Mason Capital Fund Trust - Fundamentals First ETF 720 0.00 33 -3.03
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 297,782 -1.39 13,490 -3.64
2025-07-09 13F Lbmc Investment Advisors, Llc 5,600 254
2025-07-10 13F Contravisory Investment Management, Inc. 0 -100.00 0
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 313,519 -3.90 14,202 -6.10
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 3,317 269.38 141 200.00
2025-08-13 13F M Holdings Securities, Inc. 17,491 1
2025-08-14 13F Aquatic Capital Management LLC 26,230 118.22 1,188 113.29
2025-08-13 13F First Trust Advisors Lp 11,607 -31.14 526 -32.78
2025-08-13 13F Invesco Ltd. 211,274 3.51 9,571 1.14
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 5,989 0.00 271 -2.17
2025-08-14 13F Ameriprise Financial Inc 283,867 3.21 12,859 0.85
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 32,354 43.38 1,466 40.06
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 36,830 -1.07 1,567 -20.30
2025-06-17 13F Ridgepath Capital Management LLC 15,298 0.00 709 -10.03
2025-07-30 13F First Citizens Bank & Trust Co 9,650 0.00 437 -2.24
2025-08-14 13F Ieq Capital, Llc 19,937 277.74 903 270.08
2025-08-14 13F State Street Corp 1,621,116 4.92 73,437 2.52
2025-08-12 13F Clear Street Markets Llc 2,996 136
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 31,405 0.80 1,423 -1.52
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 72,744 4.85 3,175 -9.39
2025-08-12 13F Virtu Financial LLC 13,179 83.09 1 -100.00
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Value Fund 21,516 -1.48 975 -3.75
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 800 7.67 36 5.88
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 10,084 15.42 457 12.59
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 364 -29.73 15 -44.44
2025-08-12 13F Deutsche Bank Ag\ 55,554 -26.31 2,517 -27.99
2025-08-08 13F/A Sterling Capital Management LLC 1,139 85.81 52 82.14
2025-06-25 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,065 -5.63 471 -24.07
2025-08-13 13F Baird Financial Group, Inc. 8,545 387
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2,572 3.13 117 0.87
2025-08-28 NP SLYG - SPDR(R) S & P 600 Small Cap Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76,668 -7.29 3,473 -9.39
2025-07-28 NP SAA - ProShares Ultra SmallCap600 609 -15.42 27 -27.78
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 5,690 -8.06 258 -10.14
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