C9N0 - Stellar Bancorp, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Stellar Bancorp, Inc.
DE ˙ DB ˙ US8589271068
€ 26.80 ↑0.60 (2.29%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 407 total, 407 long only, 0 short only, 0 long/short - change of -2.16% MRQ
Harga Saham 26.80
Alokasi Portofolio Rata-rata 0.0891 % - change of 12.06% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 39,860,747 - 77.62% (ex 13D/G) - change of 0.58MM shares 1.47% MRQ
Nilai Institusional (Jangka Panjang) $ 1,091,620 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Stellar Bancorp, Inc. (DE:C9N0) memiliki 407 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 39,860,747 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, IJR - iShares Core S&P Small-Cap ETF, Dimensional Fund Advisors Lp, State Street Corp, North Reef Capital Management LP, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, King Luther Capital Management Corp, IWM - iShares Russell 2000 ETF, and Geode Capital Management, Llc .

Struktur kepemilikan institusional Stellar Bancorp, Inc. (DB:C9N0) 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 26.80 / share. Previously, on September 6, 2024, the share price was 23.80 / share. This represents an increase of 12.61% over that period.

DE:C9N0 / Stellar Bancorp, Inc. 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
(%)
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 900 22
2025-08-13 13F New York State Common Retirement Fund 13,401 -21.18 0
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 5,321 -0.84 149 0.00
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 16,763 0.00 451 -7.39
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 24,000 28.08 599 12.59
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 12,391 -36.84 347 -36.16
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 125 0.00 3 0.00
2025-05-27 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 109,712 -2.64 3,035 -5.01
2025-08-14 13F Colony Group, LLC 14,575 0.37 408 1.50
2025-08-12 13F XTX Topco Ltd 17,594 20.36 492 21.78
2025-07-28 13F Allianz Asset Management GmbH 0 -100.00 0
2025-08-11 13F Rothschild Investment Llc 85 0.00 2 0.00
2025-08-14 13F Numerai GP LLC 0 -100.00 0
2025-08-14 13F Mercer Global Advisors Inc /adv 203,311 0.03 5,689 1.19
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 104,200 0.00 2,916 1.15
2025-09-04 13F/A Advisor Group Holdings, Inc. 2,217 62
2025-07-24 13F Us Bancorp \de\ 102 3
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 188 6.82 5 0.00
2025-08-12 13F SRS Capital Advisors, Inc. 30 1
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 259,957 0.74 6,998 -6.77
2025-03-27 NP THMAX - Thrivent Moderate Allocation Fund Class A 713 0.00 20 5.26
2025-07-14 13F Farmers & Merchants Investments Inc 31 0.00 1
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 1,180,099 -11.71 33,019 -10.68
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 24,904 0.00 697 1.16
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 11,595 0.00 324 1.25
2025-07-07 13F Versant Capital Management, Inc 14,446 -0.41 404 0.75
2025-08-01 13F Chilton Capital Management Llc 1,175 -64.12 33 -64.44
2025-07-23 13F Louisiana State Employees Retirement System 21,400 -4.46 599 -3.39
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 3,104 0.00 77 -12.50
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 7,750 -0.48 217 0.47
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 5,658 14.86 152 6.29
2025-08-07 13F ProShare Advisors LLC 10,481 -9.18 293 -8.15
2025-08-13 13F State Board Of Administration Of Florida Retirement System 13,904 0.00 389 1.30
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
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 253,094 3.30 6,317 -9.21
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 164 -7.34 5 0.00
2025-08-14 13F Vident Advisory, LLC 7,214 202
2025-08-12 13F Nuveen, LLC 105,531 -20.50 2,953 -19.59
2025-08-12 13F Fca Corp /tx 40,612 1.43 1,136 2.62
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 0 -100.00 0 -100.00
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-14 13F Hancock Whitney Corp 30,115 27.72 843 29.14
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 3,590 -17.70 100 -16.67
2025-08-12 13F Ameritas Investment Partners, Inc. 4,840 0.00 135 1.50
2025-07-21 13F Precedent Wealth Partners, Llc 16,000 0.00 448 1.13
2025-08-01 13F Bessemer Group Inc 136 -49.82 0
2025-04-23 13F Symphony Financial, Ltd. Co. 0 -100.00 0 -100.00
2025-08-04 13F Amalgamated Bank 13,136 -3.45 0
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1,285 0.00 36 0.00
2025-07-28 NP SAA - ProShares Ultra SmallCap600 825 -15.73 22 -21.43
2025-08-18 13F Geneos Wealth Management Inc. 41 1
2025-08-26 13F/A Thrivent Financial For Lutherans 33,686 -3.56 1
2025-07-16 13F Signaturefd, Llc 262 127.83 7 133.33
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 11,430 9.28 320 10.38
2025-08-13 13F GeoWealth Management, LLC 0 -100.00 0
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 157 3,040.00 4
2025-08-15 13F CI Private Wealth, LLC 30,290 99.74 848 102.15
2025-08-14 13F State Street Corp 2,116,900 3.02 59,231 4.21
2025-08-08 13F Paragon Capital Management LLC 65,848 1,842
2025-08-11 13F Great Lakes Advisors, Llc 91,193 -19.99 2,552 -19.07
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 3,955 7,505.77 99 9,700.00
2025-08-14 13F Qube Research & Technologies Ltd 0 -100.00 0 -100.00
2025-08-14 13F EJF Capital LLC 16,978 2.65 475 3.94
2025-07-14 13F GAMMA Investing LLC 1,471 -9.81 41 -8.89
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 33,281 -11.61 931 -10.57
2025-05-12 13F Fayez Sarofim & Co 0 -100.00 0
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 6,481 0.00 162 -12.50
2025-08-12 13F LPL Financial LLC 0 -100.00 0
2025-08-15 NP RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class 41,845 0.00 1,171 1.12
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 17,384 0.00 486 1.25
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 10,897 20.36 272 5.45
2025-07-25 13F Cwm, Llc 1,647 18.23 0
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 41,103 0.00 1,026 -12.17
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 2,035 0.00 57 0.00
2025-08-12 13F Dimensional Fund Advisors Lp 2,250,427 5.90 62,967 7.13
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 32,689 0.00 880 -7.47
2025-08-11 13F Citigroup Inc 70,640 -15.01 1,977 -14.01
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 0 -100.00 0 -100.00
2025-08-14 13F Alliancebernstein L.p. 51,455 0.00 1,440 1.12
2025-08-26 NP TEXN - iShares Texas Equity ETF 115 3
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 24,667 -18.10 664 -24.20
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 554 84.05 16 87.50
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 55,638 -12.94 1,389 -23.53
2025-07-23 NP CFSLX - Column Small Cap Fund 822 0.00 22 -4.35
2025-08-14 13F Mendon Capital Advisors Corp 0 -100.00 0
2025-06-27 NP DPST - Direxion Daily Regional Banks Bull 3X Shares 21,422 -22.05 535 -31.54
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 710 1.87 20 0.00
2025-08-14 13F Smartleaf Asset Management LLC 372 -35.08 10 -33.33
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 1,320 36
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 6,138 0.00 172 1.18
2025-07-30 13F Avidian Wealth Solutions, LLC 16,517 0.00 462 1.32
2025-05-28 NP QCEQRX - Equity Index Account Class R1 23,920 0.00 662 -2.51
2025-08-04 13F Strs Ohio 19,300 7.82 540 9.09
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 121,890 2.73 3,042 -9.71
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 13,993 0.00 349 -12.09
2025-03-26 NP MOTBX - MainStay MacKay Small Cap Core Fund Class B 114,741 -6.25 3,259 -2.19
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 406,962 3,476.43 4,364 1,289.81
2025-06-25 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 17,107 -37.13 427 -37.44
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0
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 567,209 -5.42 15,269 -12.48
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 16,298 -10.93 456 -9.88
2025-08-14 13F Bank Of America Corp /de/ 146,124 12.05 4,089 13.34
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 434,281 -10.27 12,151 -9.23
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 32,132 -0.60 899 0.56
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 54,054 -16.62 1,349 -26.72
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 2,692 -4.71 72 -12.20
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 14,624 0.00 0
2025-05-30 NP SLLAX - SIMT Small Cap Fund Class F 2,640 -23.48 73 -24.74
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 122,835 -3.60 3,066 -15.28
2025-08-13 13F First Trust Advisors Lp 74,910 -42.53 2,096 -41.89
2025-08-14 13F Sei Investments Co 0 -100.00 0 -100.00
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 90,628 -5.49 2,440 -12.55
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 25,611 0.00 689 -7.52
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 3,400 0.00 92 -7.14
2025-03-25 NP FYC - First Trust Small Cap Growth 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 61,647 -9.59 1,751 -5.66
2025-08-26 NP Profunds - Profund Vp Small-cap Value 1,000 -3.47 28 -3.57
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 41,192 -2.60 1,153 -1.45
2025-08-14 13F Janus Henderson Group Plc 19,495 0.00 546 1.87
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 178 -11.44 4 -20.00
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 27,609 0.00 772 1.18
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 21,494 -5.74 601 -4.60
2025-08-14 13F North Reef Capital Management LP 1,540,000 7,600.00 43,089 7,691.86
2025-08-11 13F Empowered Funds, LLC 185,545 5.49 5,192 6.72
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 78,914 -5.82 2,208 -4.70
2025-08-14 13F/A Rockefeller Capital Management L.P. 22,715 1.56 636 2.75
2025-07-23 13F Klp Kapitalforvaltning As 9,287 -11.44 260 -10.69
2025-07-11 13F Farther Finance Advisors, LLC 9 0.00 0
2025-03-27 NP AALGX - Thrivent Global Stock Fund Class A 772 0.00 22 0.00
2025-08-14 13F Crestmont Private Wealth LLC 21,729 -15.55 608 -14.63
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 22,271 -7.76 623 -6.60
2025-07-31 13F Carlton Hofferkamp & Jenks Wealth Management, LLC 144,628 -0.08 4,340 17.42
2025-05-15 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-08-12 13F Swiss National Bank 94,862 -3.56 2,654 -2.43
2025-04-29 NP SECAX - SIIT Small Cap II Fund - Class A 2,829 0.00 82 -5.75
2025-07-11 13F/A Umb Bank N A/mo 136 58.14 4 50.00
2025-08-14 13F Brevan Howard Capital Management LP 0 -100.00 0
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 22,100 7.90 552 -5.16
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 6,936 0.00 194 1.57
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 23,106 0.00 577 -12.20
2025-07-08 13F Parallel Advisors, LLC 663 13.33 19 12.50
2025-07-25 13F Yousif Capital Management, Llc 17,137 -2.97 479 -1.84
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 46,186 -5.18 1,153 -16.70
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 416,868 -6.89 11,664 -5.81
2025-08-12 13F Steward Partners Investment Advisory, Llc 64,748 0.00 1,812 1.17
2025-08-12 13F Argent Trust Co 21,908 0.00 613 1.16
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 480 60.00 12 37.50
2025-07-29 13F Oxbow Advisors, LLC 30,464 0.00 852 1.19
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 110 -5.17 3 0.00
2025-06-24 NP MOPCX - NYLI WMC Small Companies Fund Class C 116,779 2,915
2025-08-07 13F Los Angeles Capital Management Llc 0 -100.00 0
2025-08-14 13F Verition Fund Management LLC 15,820 443
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 11,821 0.00 331 1.23
2025-08-12 13F Jpmorgan Chase & Co 76,609 -16.53 2,144 -15.56
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 1,786 2.41 45 -10.20
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 246,058 9.48 6,624 1.32
2025-04-21 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 56,223 0.00 1,636 -6.20
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 66,976 7.91 1,803 -0.17
2025-04-21 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 15,610 0.00 454 -6.20
2025-08-12 13F Charles Schwab Investment Management Inc 421,268 -3.56 11,787 -2.44
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 2,728,655 -7.12 76,348 -6.05
2025-08-07 13F Illinois Municipal Retirement Fund 25,083 -2.05 702 -0.99
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 1,269 19.49 36 20.69
2025-07-24 13F IFP Advisors, Inc 0 -100.00 3
2025-08-13 13F Victory Capital Management Inc 8,388 -2.73 235 -1.68
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 9,317 15.97 233 1.75
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 6,596 -5.54 185 -4.66
2025-03-28 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 2,513 0.00 71 4.41
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 5,587 2.65 139 -9.74
2025-07-15 13F Sheets Smith Wealth Management 15,819 2.12 443 3.27
2025-08-13 13F Pictet Asset Management Holding SA 9,778 16.35 274 17.67
2025-08-14 13F Aqr Capital Management Llc 37,028 39.71 1,036 41.34
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 7,635 0.26 206 -7.24
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 4,356 0.00 109 -12.20
2025-08-06 13F Commonwealth Equity Services, Llc 19,647 -20.92 1
2025-08-20 NP WBVNX - William Blair Small Cap Value Fund Class N 403,649 -8.66 11,294 -7.60
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 13,475 -0.77 377 0.53
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 210,096 10.87 5,244 -2.56
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF 721 -25.82 20 -23.08
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 9,019 4.88 252 6.33
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 24,105 0.00 674 1.20
2025-08-08 13F SG Americas Securities, LLC 5,166 -5.49 0
2025-07-28 NP HDG - ProShares Hedge Replication ETF 65 12.07 2 0.00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 17,624 0.00 493 1.23
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 1,282 0.00 36 0.00
2025-08-11 13F HighTower Advisors, LLC 286,171 2.60 8,007 3.78
2025-08-14 13F Jane Street Group, Llc 48,455 -75.20 1,356 -74.93
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 93,625 8.20 2,520 0.12
2025-08-14 13F Rafferty Asset Management, LLC 39,027 63.53 1,092 65.30
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 2,529 0.00 71 1.45
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 994 15.45 28 17.39
2025-08-12 13F Trexquant Investment LP 0 -100.00 0
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 81,706 -2.65 2,200 -9.91
2025-08-14 13F Tudor Investment Corp Et Al 0 -100.00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 22,815 -0.01 638 1.11
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2,522 8.15 71 9.38
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1,570 4.46 42 -2.33
2025-05-14 13F Credit Agricole S A 39,600 0.00 1,095 -2.41
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 16,492 -3.49 461 -2.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 57,192 0.48 1,600 1.65
2025-05-15 13F Balyasny Asset Management Llc 0 -100.00 0
2025-08-04 13F Hantz Financial Services, Inc. 68 0
2025-07-28 13F New York State Teachers Retirement System 9,907 0.00 0
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 4,848 0.00 121 -11.68
2025-08-13 13F Beacon Pointe Advisors, LLC 30,197 0.00 845 1.08
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 502 -29.89 13 -40.00
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 0 -100.00 0 -100.00
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 32,609 -5.32 878 -12.39
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 216,296 8.41 5,399 -4.73
2025-08-14 13F DecisionPoint Financial, LLC 7 0
2025-08-08 13F Geode Capital Management, Llc 1,096,509 -3.90 30,684 -2.80
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2,259 26.48 61 17.65
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 128,821 26.52 3,215 11.21
2025-08-12 13F Advisors Asset Management, Inc. 2,531 -5.67 71 -5.41
2025-07-22 13F WJ Interests, LLC 27,506 0.02 770 1.18
2025-07-16 13F State of Alaska, Department of Revenue 27,299 3.57 1
2025-08-14 13F Royal Bank Of Canada 8,206 -10.82 229 -9.84
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1,517 -1.17 42 0.00
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 13,178 0.48 329 -11.83
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 307,763 -7.21 8,611 -6.14
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 259 29.50 6 20.00
2025-08-11 13F EntryPoint Capital, LLC 0 -100.00 0
2025-08-12 13F Brandywine Global Investment Management, LLC 36,186 -3.21 1,012 -2.13
2025-08-07 13F King Luther Capital Management Corp 1,283,086 0.21 35,901 1.37
2025-08-14 13F Icon Wealth Advisors, LLC 33,755 0.00 944 1.18
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 23,381 -4.11 654 -2.97
2025-08-12 13F Clear Street Markets Llc 1,608 45
2025-08-12 13F Legal & General Group Plc 129,100 -1.73 3,612 -0.58
2025-08-13 13F ExodusPoint Capital Management, LP 142,379 67.75 4 50.00
2025-07-28 NP URTY - ProShares UltraPro Russell2000 3,591 -28.48 97 -34.25
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3 78,575 -1.29 2,199 -0.14
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3,675 3.70 103 4.08
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 388,767 -5.18 10,878 -4.08
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 833 -2.91 22 -8.33
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 2,051 0.00 55 -6.78
2025-07-25 13F Oregon Public Employees Retirement Fund 10,527 -3.66 295 -2.65
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 11,043 0.00 309 0.98
2025-08-14 13F Susquehanna International Group, Llp 78,501 1.16 2,196 2.33
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 266,868 -8.10 7,467 -7.05
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 8,414 0.00 235 1.29
2025-08-08 13F Creative Planning 38,259 201.20 1,070 204.84
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 16,273 -0.14 455 1.11
2025-08-26 NP BRSVX - Small-Cap Value Fund Class N 93,640 0.00 2,620 1.16
2025-05-14 13F Elizabeth Park Capital Advisors, Ltd. 0 -100.00 0
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
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 51,107 -3.62 1,430 -2.52
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,278 0.00 34 -8.11
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 16,175 17.53 404 3.33
2025-07-29 13F Financial Synergies Wealth Advisors, Inc. 65,848 1,842
2025-08-15 13F State of Tennessee, Treasury Department 11,068 0.00 310 0.98
2025-08-11 13F Royce & Associates Lp 137,222 0.00 3,839 1.16
2025-05-15 13F D. E. Shaw & Co., Inc. 0 -100.00 0
2025-07-21 13F Segment Wealth Management, LLC 79,938 0.04 2,237 1.18
2025-08-14 13F Aster Capital Management (DIFC) Ltd 100 -4.76 3 -33.33
2025-06-27 NP XSVM - Invesco S&P SmallCap Value with Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 177,766 -12.58 4,437 -23.17
2025-08-08 13F Cetera Investment Advisers 7,788 -0.08 218 0.93
2025-05-29 NP RMBKX - RMB Mendon Financial Services Fund Class A 50,000 0.00 1,383 -2.40
2025-08-12 13F Prudential Financial Inc 47,980 3.65 1,342 4.84
2025-08-08 13F/A Sterling Capital Management LLC 1,271 49.88 36 52.17
2025-08-06 13F Richard Bernstein Advisors LLC 0 -100.00 0 -100.00
2025-08-08 13F Intech Investment Management Llc 38,045 -14.70 1,064 -13.71
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 4,271 -3.02 115 -10.94
2025-08-14 13F RMB Capital Management, LLC 0 -100.00 0
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 2,989 152.66 84 159.38
2025-03-27 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 1,150 0.00 33 3.23
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,037 6.36 29 11.54
2025-08-14 13F Manufacturers Life Insurance Company, The 24,218 -4.51 678 -3.42
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 495,007 2.29 12,355 -10.10
2025-08-15 13F Tower Research Capital LLC (TRC) 9,155 567.76 256 591.89
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 12,687 0.00 355 1.14
2025-04-29 NP SLPAX - Siit Small Cap Fund - Class A 2,891 -10.80 84 -16.00
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 1,746 19.84 48 17.07
2025-07-09 13F FOCUS Wealth Advisors, LLC 195,888 0.00 5,481 1.14
2025-08-11 13F Rahlfs Capital, Llc 7,581 0.00 212 1.44
2025-08-08 13F Foundations Investment Advisors, LLC 9,303 1.03 260 2.36
2025-08-05 13F Plante Moran Financial Advisors, LLC 2,970 0.00 83 1.22
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1,704 0.00 46 -8.16
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 0 -100.00 0 -100.00
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0 -100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2,888 0.00 81 1.27
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 2,655 3.87 66 -8.33
2025-07-31 13F Mcdaniel Terry & Co 46,419 0.00 1,299 129,700.00
2025-07-09 13F Harbor Capital Advisors, Inc. 260 29.35 0
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 38,203 0.00 954 -12.08
2025-08-14 13F Millennium Management Llc 919,819 4.24 25,737 5.44
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2,986 -11.81 84 -10.75
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 56,000 -3.11 1,567 -2.00
2025-05-15 13F Texas Permanent School Fund 45,366 1,132
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 1,464,912 1.60 40,988 2.77
2025-08-11 13F Public Employees Retirement Association Of Colorado 10,257 0.00 0
2025-08-07 13F Allworth Financial LP 116 480.00 3
2025-08-08 13F Pnc Financial Services Group, Inc. 2,979 2.69 83 3.75
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 14 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 88,252 3.12 2,376 -4.58
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 189 6
2025-08-13 13F Invesco Ltd. 271,319 -15.59 7,592 -14.61
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 10,153 4.25 253 -8.33
2025-05-28 13F Intrua Financial, LLC 0 -100.00 0 -100.00
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 11,681 0.00 327 0.93
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 20,035 0.00 1
2025-07-28 NP VCSLX - Small Cap Index Fund 20,421 8.82 550 0.73
2025-08-12 13F Rhumbline Advisers 143,693 1.91 4,021 3.08
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 5,017 3.40 140 4.48
2025-03-11 13F/A Elequin Capital Lp 0 -100.00 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 66 -2.94 2 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1,774 3.38 50 4.26
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 18,145 -6.61 508 -5.59
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 84,366 -0.34 2,361 0.81
2025-07-29 NP EBI - Longview Advantage ETF 13 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 7,456 0.00 186 -11.85
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 530 4.74 15 7.69
2025-08-14 13F Waters Parkerson & Co., Llc 8,000 0.00 224 0.90
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 4,403 6.10 123 7.89
2025-08-14 13F Goldman Sachs Group Inc 263,932 -32.43 7,385 -31.65
2025-05-01 13F Mutual Of America Capital Management Llc 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc 46,634 1,305
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 6,902 -0.90 193 0.52
2025-07-30 NP BIGTX - The Texas Fund Class I 4,083 -16.72 110 -28.29
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 8,939 -5.93 250 -4.58
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 50,814 13.59 1,422 14.87
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 52,785 0.00 1,318 -12.14
2025-08-01 13F Academy Capital Management Inc/tx 36,941 0.00 1,034 1.18
2025-08-14 13F Comerica Bank 15,387 -3.29 431 -2.27
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 15,037 2.45 421 3.70
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 185,285 5.35 5,184 6.58
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 25,788 -11.73 722 -10.77
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 5,932 -14.34 166 -13.61
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 432,185 7.17 10,787 -5.81
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 56,048 -3.05 1,568 -1.94
2025-05-05 13F Lindbrook Capital, Llc 792 0.00 22 -4.55
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 11,476 19.47 286 5.15
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,151 -27.23 79 -27.78
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 0 -100.00 0 -100.00
2025-07-31 13F Quest Partners LLC 2,718 -56.97 76 -56.32
2025-08-05 13F Bank of New York Mellon Corp 401,635 -2.31 11,238 -1.18
2025-08-14 13F Voya Investment Management Llc 14,718 0.90 412 1.99
2025-07-18 13F Truist Financial Corp 175,258 0.00 4,904 1.16
2025-08-13 13F Northern Trust Corp 759,203 -4.03 21,243 -2.92
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 4,110 0.00 111 -7.56
2025-08-14 13F Sunbelt Securities, Inc. 34,501 94.72 978 99.59
2025-08-26 NP TLSTX - Stock Index Fund 522 0.00 15 0.00
2025-08-05 13F Bank Of Montreal /can/ 7,536 1.11 211 1.94
2025-07-24 13F Ronald Blue Trust, Inc. 2,010 7.83 56 9.80
2025-08-08 13F Principal Financial Group Inc 227,235 -4.08 6,358 -2.96
2025-08-14 13F Price T Rowe Associates Inc /md/ 40,211 18.47 1
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 8,513 0.61 229 -6.91
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 37,210 2.48 1,041 3.69
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 18,538 11.49 463 -2.12
2025-08-08 13F Larson Financial Group LLC 70 1,300.00 2
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 285,832 50.05 7,998 51.80
2025-06-26 NP USMIX - Extended Market Index Fund 5,706 -3.71 142 -15.48
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 19,083 -2.57 476 -14.39
2025-08-06 13F True Wealth Design, LLC 145 559.09 4
2025-06-27 NP RSSL - Global X Russell 2000 ETF 29,784 6.50 743 -6.42
2025-07-18 13F Cooper Financial Group 310,293 8,682
2025-07-15 13F Fifth Third Bancorp 168 500.00 5
2025-08-13 13F Russell Investments Group, Ltd. 23,501 -10.24 658 -9.25
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 226,363 -1.05 6,094 -8.43
2025-08-08 13F Crossmark Global Holdings, Inc. 23,843 -0.16 667 1.06
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 48 -11.11 1 0.00
2025-07-16 13F Patron Partners Advisors, Llc 10,658 0.00 298 1.36
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,283 0.00 36 0.00
2025-08-13 13F Arizona State Retirement System 14,491 -0.43 405 0.75
2025-08-13 13F Jones Financial Companies Lllp 4,581 133.96 129 141.51
2025-08-15 13F Morgan Stanley 393,426 6.25 11,008 7.48
2025-08-13 13F Bare Financial Services, Inc 83 2
2025-08-12 13F Inscription Capital, LLC 23,592 -38.07 660 -28.80
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 7,212 -3.35 202 -2.43
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 3,964 -3.88 107 -10.92
2025-08-13 13F Teton Advisors, Inc. 56,000 -3.11 1,567 -2.00
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 6,589 -16.47 184 -15.60
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 3,593 -9.93 101 -9.09
2025-08-15 NP RYOTX - Royce Micro-Cap Fund Investment Class 95,377 0.00 2,669 1.14
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 60,287 2.61 1,687 3.75
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 113,776 0.70 2,840 -11.50
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 4,840 0.00 135 1.50
2025-03-27 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 645 0.00 18 5.88
2025-08-14 13F/A Skopos Labs, Inc. 127 4
2025-08-01 13F Teacher Retirement System Of Texas 12,129 15.39 339 16.90
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 96,508 -1.75 2,598 -9.10
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 240 -4.00 7 0.00
2025-08-14 13F Ubs Asset Management Americas Inc 137,433 58.82 3,845 60.68
2025-05-15 13F Quarry LP 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 33,686 -3.56 943 -2.48
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 41,736 -7.94 1,042 -19.11
2025-04-30 13F POM Investment Strategies, LLC 0 -100.00 0
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,799 29.39 1,086 30.88
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 3,858 14.62 96 1.05
2025-08-14 13F Dark Forest Capital Management Lp 25,890 -44.02 724 -43.39
2025-07-29 13F William Blair Investment Management, Llc 1,068,582 -7.48 29,899 -6.42
2025-08-14 13F/A Barclays Plc 105,352 47.80 3 100.00
2025-08-13 13F MetLife Investment Management, LLC 29,210 0.00 817 1.24
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 9,102 3.89 255 4.96
2025-08-12 13F American Century Companies Inc 737,649 -2.07 20,639 -0.93
2025-07-31 13F Nisa Investment Advisors, Llc 4,056 -6.18 113 -5.04
2025-08-14 13F Wellington Management Group Llp 640,362 -9.80 17,917 -8.75
2025-08-07 13F Parkside Financial Bank & Trust 20 -23.08 1
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 61,262 -5.09 1,529 -16.58
2025-08-14 13F Ameriprise Financial Inc 175,001 -4.96 4,897 -3.85
2025-08-26 NP Profunds - Profund Vp Small-cap 108 -2.70 3 0.00
2025-08-13 13F Quadrant Capital Group Llc 7,533 0.04 211 0.96
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 160,612 -1.66 4,324 -8.99
2025-08-12 13F BlackRock, Inc. 6,790,160 -7.87 189,989 -6.80
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 186,442 11.87 4,654 -1.69
2025-08-14 13F UBS Group AG 108,695 59.54 3,041 61.41
2025-04-29 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 14,151 58.27 412 48.38
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 23,175 0.00 624 -7.57
2025-07-28 13F Callahan Advisors, LLC 162,732 -2.40 4,553 -1.26
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 9,040 42.59 243 32.07
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 5,809 -1.26 145 -13.77
2025-08-13 13F EverSource Wealth Advisors, LLC 751 464.66 21 600.00
2025-08-14 13F Fmr Llc 14,631 8.27 409 9.65
2025-08-11 13F Covestor Ltd 7 -84.09 0
2025-07-10 13F HWG Holdings LP 0 -100.00 0
2025-08-14 13F Wells Fargo & Company/mn 30,366 2.96 850 4.17
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 31,272 -14.35 781 -24.71
2025-08-12 13F Deutsche Bank Ag\ 34,929 -9.46 977 -8.43
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 12,333 0.00 345 1.17
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,106 -46.41 31 -47.37
2025-07-11 13F UMA Financial Services, Inc. 0 -100.00 0
2025-08-11 13F Lummis Asset Management, LP 200 0.00 6 0.00
2025-08-08 13F Hartland & Co., LLC 190 5
2025-07-15 13F Harrell Investment Partners, Llc 12,840 0.00 359 1.13
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 5,946 0.00 148 -11.90
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 21,726 3.57 542 -8.91
2025-08-04 13F Linscomb & Williams, Inc. 22,712 0.00 635 1.11
2025-08-12 13F MAI Capital Management 1,041 4.10 29 7.41
2025-07-23 13F Maryland State Retirement & Pension System 13,463 -3.17 377 -2.08
2025-08-14 13F Bridgeway Capital Management Inc 393,685 2.52 11,015 3.70
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 84,496 2.01 2,364 3.19
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 13 0.00 0
2025-08-12 13F Sfmg, Llc 33,223 0.04 930 1.20
2025-08-14 13F Cibc World Markets Corp 0 -100.00 0
2025-08-08 13F KBC Group NV 1,982 -37.61 0
2025-08-14 13F Integrated Wealth Concepts LLC 34,741 0.88 972 2.10
2025-08-14 13F California State Teachers Retirement System 46,772 -1.42 1,309 -0.30
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 6,072 64.33 152 45.19
2025-03-25 NP FAD - First Trust Multi Cap Growth 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 6,054 -28.39 172 -25.65
2025-08-11 13F Vanguard Group Inc 3,255,780 -0.12 91,097 1.03
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 703,596 -1.34 19,687 -0.19
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1,492 0.00 42 0.00
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 2,975 0.00 74 -11.90
2025-07-28 NP UWM - ProShares Ultra Russell2000 4,900 -18.70 132 -25.14
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1,230 0.00 34 0.00
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,191 0.00 32 -5.88
2025-08-12 13F Public Sector Pension Investment Board 156,203 3.60 4,371 4.80
2025-08-12 13F Handelsbanken Fonder AB 8,400 0.00 0
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