NRB - Hope Bancorp, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Hope Bancorp, Inc.
DE ˙ DB ˙ US43940T1097
€ 9.55 ↑0.10 (1.06%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 535 total, 535 long only, 0 short only, 0 long/short - change of -2.01% MRQ
Harga Saham 9.55
Alokasi Portofolio Rata-rata 0.0752 % - change of -1.93% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 148,936,563 - 116.19% (ex 13D/G) - change of 4.54MM shares 3.15% MRQ
Nilai Institusional (Jangka Panjang) $ 1,560,756 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Hope Bancorp, Inc. (DE:NRB) memiliki 535 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 148,936,563 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, Wellington Management Group Llp, IJR - iShares Core S&P Small-Cap ETF, Dimensional Fund Advisors Lp, Fuller & Thaler Asset Management, Inc., State Street Corp, UBVLX - Undiscovered Managers Behavioral Value Fund Class L, Macquarie Group Ltd, and VTSMX - Vanguard Total Stock Market Index Fund Investor Shares .

Struktur kepemilikan institusional Hope Bancorp, Inc. (DB:NRB) 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 9.55 / share. Previously, on September 6, 2024, the share price was 11.10 / share. This represents a decline of 13.96% over that period.

DE:NRB / Hope 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.

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
(%)
2025-08-04 13F Hantz Financial Services, Inc. 18,352 1,422.99 0
2025-06-27 NP DPST - Direxion Daily Regional Banks Bull 3X Shares 93,144 -22.73 929 -33.95
2025-06-26 NP USMIX - Extended Market Index Fund 13,683 -3.12 136 -17.07
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-27 NP SMCF - Themes US Small Cap Cash Flow Champions ETF 1,600 -18.24 17 -15.00
2025-08-12 13F Ameritas Investment Partners, Inc. 11,475 0.00 123 2.50
2025-08-13 13F Arizona State Retirement System 35,539 2.10 381 4.67
2025-08-14 13F Ieq Capital, Llc 58,866 2.97 632 5.52
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,611 31.27 28 40.00
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 14,638 -5.54 157 -3.09
2025-08-26 13F/A Thrivent Financial For Lutherans 93,220 -47.62 1 0.00
2025-07-29 13F Virginia Retirement Systems Et Al 10,800 116
2025-05-22 NP LVHD - Legg Mason Low Volatility High Dividend ETF 0 -100.00 0 -100.00
2025-05-14 13F Group One Trading, L.p. Put 0 -100.00 0 -100.00
2025-05-28 NP PSOPX - JPMorgan Small Cap Value Fund Class I 142,390 -2.42 1,491 -16.90
2025-08-14 13F Smartleaf Asset Management LLC 2,634 30.72 28 40.00
2025-07-09 13F Harbor Capital Advisors, Inc. 1,122 31.23 0
2025-08-01 13F Teacher Retirement System Of Texas 18,487 4.16 198 7.03
2025-08-14 13F Goldman Sachs Group Inc 862,411 -10.32 9,254 -8.09
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 151,987 -0.47 1,515 -14.89
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 48,410 -2.41 519 0.00
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 24,866 1.80 267 4.31
2025-05-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 37,439 0.14 392 -14.81
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 6,656 13.24 71 16.39
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 8,635 0.00 90 -15.09
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 113,495 5.63 1,218 8.27
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 4,213 -37.92 45 -36.62
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 34,185 12.40 367 15.09
2025-06-30 NP VYM - Vanguard High Dividend Yield 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 457,369 -4.56 4,560 -18.40
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity 3,395 -5.80 36 -2.70
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 18,489 95.18 198 100.00
2025-08-14 13F Macquarie Group Ltd 4,955,760 -4.56 53,175 -2.19
2025-08-15 13F CI Private Wealth, LLC 20,809 6.88 223 9.85
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 5,359 -3.55 54 -11.67
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 964 -47.55 10 -47.37
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 3,383 0.00 36 2.86
2025-07-23 NP CFSLX - Column Small Cap Fund 7,690 0.00 77 -7.23
2025-08-05 13F Versor Investments LP 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 23,990 26.48 239 8.14
2025-08-01 13F Bessemer Group Inc 945 3.85 0
2025-08-12 13F Legal & General Group Plc 344,085 7.94 3,692 10.64
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 29,033 -1.09 312 1.30
2025-08-13 13F Jump Financial, LLC 67,835 51.92 728 55.67
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 150,363 44.60 1,510 32.95
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 13,849 7.82 138 -7.38
2025-05-28 NP VMNFX - Vanguard Market Neutral 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 44,436 0.00 465 -14.84
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 93,220 5.10 1,000 7.76
2025-08-11 13F Nomura Asset Management Co Ltd 1,400 0.00 15 7.14
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 17,602 9.15 189 11.90
2025-07-25 13F LRI Investments, LLC 860 0.00 9 0.00
2025-08-07 13F Everhart Financial Group, Inc. 21,704 -21.30 233 -19.44
2025-08-26 NP Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class 1,395,720 -1.12 14,976 1.34
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 38,721 -6.97 415 -4.60
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 3,152 -79.01 34 -78.98
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 4,505 -78.98 48 -78.57
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 50,801 2.10 506 -12.76
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 42,464 0.00 426 -7.99
2025-08-13 13F Pictet Asset Management Holding SA 15,980 29.73 171 33.59
2025-08-13 13F Edgestream Partners, L.P. 0 -100.00 0
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 2,620 0.00 28 3.70
2025-08-11 13F Nierenberg Investment Management Company, Inc. 99,555 0.00 1,068 2.50
2025-08-11 13F WPG Advisers, LLC 185 -17.78 2 -50.00
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 408 -2.63 4 0.00
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68,993 5.14 693 -3.35
2025-08-13 13F First Trust Advisors Lp 263,813 -4.97 2,831 -2.62
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 81,884 -11.36 816 -24.23
2025-08-04 13F Assetmark, Inc 31 -6.06 0
2025-08-28 NP ESIX - SPDR S&P SmallCap 600 ESG ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 977 -4.31 10 0.00
2025-08-14 13F Winton Capital Group Ltd 0 -100.00 0
2025-08-14 13F Janus Henderson Group Plc 41,314 -32.06 444 -30.02
2025-08-13 13F Dana Investment Advisors, Inc. 426,000 -1.59 4,571 0.84
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 596 1.02 6 0.00
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1,749 19
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 732,989 -10.22 7,359 -17.45
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 270,000 0.00 2,897 2.51
2025-08-12 13F Clear Street Markets Llc 0 -100.00 0
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 428,458 3.58 4,302 -4.78
2025-08-25 13F/A Neuberger Berman Group LLC 15,477 10.77 166 13.70
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 83,868 -10.76 836 -23.65
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 80,884 0.45 812 -7.62
2025-08-12 13F Trexquant Investment LP 222,805 2,391
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 92,101 -3.41 988 -1.00
2025-08-14 13F Jacobs Levy Equity Management, Inc 221,861 0.48 2,381 2.99
2025-08-07 13F ProShare Advisors LLC 26,283 -4.05 282 -1.40
2025-08-13 13F Invesco Ltd. 1,124,776 -5.74 12,069 -3.40
2025-08-14 13F Wellington Management Group Llp 11,032,980 77.90 118,384 82.31
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 60,000 0.00 644 -12.75
2025-06-27 NP RSSL - Global X Russell 2000 ETF 73,665 11.61 734 -4.55
2025-07-28 NP URTY - ProShares UltraPro Russell2000 8,906 -24.84 89 -31.01
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1,233 -27.04 12 -36.84
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 37 0
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75,559 0.00 759 -8.12
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 256,980 2.97 2,580 -5.32
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 119 -6.30 1 0.00
2025-03-27 NP AALGX - Thrivent Global Stock Fund Class A 7,977 0.00 93 -5.10
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 3,000 0.00 32 -11.11
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 0 -100.00 0 -100.00
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 958,841 5.25 9,560 -10.01
2025-07-31 13F Whipplewood Advisors, LLC 47 -26.56 1 -100.00
2025-08-26 NP UBVLX - Undiscovered Managers Behavioral Value Fund Class L 5,678,763 0.00 60,933 2.48
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 181,300 0.00 1,808 -14.48
2025-08-12 13F Prudential Financial Inc 254,541 17.07 2,731 19.99
2025-08-12 13F Brandywine Global Investment Management, LLC 81,764 -3.20 877 -0.79
2025-08-13 13F Quadrant Capital Group Llc 27,162 11.21 291 14.12
2025-07-25 NP DEVLX - Delaware Small Cap Value Fund Class A 3,453,440 -3.79 34,673 -11.54
2025-08-14 13F Mercer Global Advisors Inc /adv 13,734 -13.39 147 -11.45
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 18,028 2.15 193 4.89
2025-08-08 13F Jupiter Asset Management Ltd 363,553 0.00 3,901 2.47
2025-07-28 13F Harbour Investments, Inc. 47 0.00 1
2025-08-15 NP MFCPX - M Capital Appreciation Fund 53,296 -1.64 572 0.71
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 57,831 6.48 577 -9.00
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 8,372 0.00 83 -14.43
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 40,600 -66.83 436 -66.04
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 2,068 1.92 21 -9.09
2025-05-29 NP HEJD - VictoryShares Hedged Equity Income ETF 6,308 19.83 66 3.13
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 117,286 -5.21 1,169 -18.93
2025-08-13 13F State Board Of Administration Of Florida Retirement System 236,213 0.00 2,535 2.47
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1,173 12
2025-05-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A 156,633 0.00 1,640 -14.86
2025-08-04 13F Amalgamated Bank 35,709 4.13 0
2025-08-14 13F Optiver Holding B.V. 495 0.00 5 0.00
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 265,133 -13.56 2,845 -11.43
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 7,551,084 1.04 81,023 3.55
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 1,252,970 10.26 12,492 -5.72
2025-08-14 13F CIBC Asset Management Inc 12,733 7.17 137 9.68
2025-06-30 NP VT - Vanguard Total World Stock 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 76,065 30.82 758 11.96
2025-07-29 13F Private Wealth Management Group, LLC 178 0.00 2 0.00
2025-04-25 NP VVSCX - Small Cap Value Fund 37,093 -8.54 405 -26.63
2025-08-26 NP Profunds - Profund Vp Small-cap 267 2.30 3 0.00
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 7,121 0.52 71 -7.79
2025-08-07 13F Illinois Municipal Retirement Fund 66,040 2.73 709 5.20
2025-08-14 13F State Street Corp 6,494,266 3.33 69,683 5.90
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 0 -100.00 0 -100.00
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 29,854 -0.16 298 -14.66
2025-08-12 13F MAI Capital Management 588 6
2025-07-30 13F Whittier Trust Co Of Nevada Inc 2,869 0.00 31 0.00
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 65,800 -71.86 706 -71.16
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 1,201,861 -2.75 12,896 -0.33
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2,725 0.00 29 3.57
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 9,943 11.66 107 13.98
2025-07-17 13F Raleigh Capital Management Inc. 36 0
2025-08-05 13F Huntington National Bank 489 -5.05 5 0.00
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 450 -80.68 5 -83.33
2025-08-05 13F Bank Of Montreal /can/ 25,071 7.26 269 10.25
2025-08-14 13F Brevan Howard Capital Management LP 0 -100.00 0
2025-07-14 13F GAMMA Investing LLC 5,345 29.29 57 32.56
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 154,369 0.00 1,539 -14.45
2025-08-14 13F Jane Street Group, Llc 115,931 -48.96 1,244 -47.71
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 2,979,891 -8.65 31,974 -6.38
2025-08-07 13F Strategy Asset Managers Llc 21,207 0.95 228 3.65
2025-08-08 13F/A Sterling Capital Management LLC 3,012 50.60 32 60.00
2025-08-14 13F Mariner, LLC 24,759 4.06 266 6.43
2025-08-14 13F PDT Partners, LLC 18,404 -0.03 197 2.60
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 220,037 4.82 2,361 7.42
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 233,045 -23.04 2,323 -34.19
2025-07-24 13F IFP Advisors, Inc 508 100.00 5 66.67
2025-08-08 13F Crossmark Global Holdings, Inc. 11,103 -1.00 119 1.71
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 8,427 5.05 90 8.43
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 20,670 0.68 216 -14.29
2025-07-24 13F Us Bancorp \de\ 26,347 42.22 283 46.11
2025-08-14 13F Frontier Capital Management Co Llc 2,851,816 -2.67 30,600 -0.25
2025-07-11 13F Caldwell Securities, Inc 4,000 0.00 43 2.44
2025-08-14 13F Hrt Financial Lp 65,104 -37.28 1 -100.00
2025-07-28 NP MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares 6,888 7.78 69 0.00
2025-08-12 13F Nuveen, LLC 270,185 -18.02 2,899 -15.97
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 702 0.00 8 0.00
2025-08-14 13F Citadel Advisors Llc 201,719 -24.36 2,164 -22.49
2025-08-14 13F Citadel Advisors Llc Call 10,740 5,270.00 115 5,650.00
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 272 3
2025-03-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 13,816 -89.58 161 -90.20
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 40,751 0.00 437 2.58
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 337,612 8.99 3,366 -6.81
2025-08-14 13F Two Sigma Investments, Lp 947,509 63.19 10,167 67.23
2025-07-25 13F Sequoia Financial Advisors, LLC 14,830 -3.37 159 -0.62
2025-07-11 13F Farther Finance Advisors, LLC 712 -6.68 8 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 141,826 10.02 1,522 12.75
2025-08-11 13F EntryPoint Capital, LLC 43,404 466
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,946 42
2025-07-23 13F Shell Asset Management Co 7,679 -8.23 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 12,151 -14.59 122 -21.94
2025-07-21 13F Riverview Trust Co 0 -100.00 0
2025-08-14 13F Man Group plc 0 -100.00 0
2025-08-14 13F California State Teachers Retirement System 111,283 -1.08 1,194 1.44
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 64,480 -2.57 692 -0.14
2025-08-13 13F Cresset Asset Management, LLC 162,769 36.84 1,747 40.24
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 699,512 5.89 7,023 -2.63
2025-03-11 13F/A Elequin Capital Lp 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 7,829 3.16 84 6.33
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 10,639 -92.43 106 -93.53
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock 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 26,300 6.13 264 -2.22
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 5,059 13.18 54 17.39
2025-08-14 13F Ameriprise Financial Inc 527,394 5.44 5,659 8.04
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 14,708 80.67 147 55.32
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 23,071 3.88 248 6.47
2025-08-13 13F Russell Investments Group, Ltd. 1,211 154.41 13 200.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 74,114 0.00 795 2.58
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 570,000 0.00 6,116 2.50
2025-08-12 13F Deutsche Bank Ag\ 91,812 -1.41 985 1.03
2025-08-12 13F Jpmorgan Chase & Co 346,757 -65.11 3,721 -64.24
2025-08-14 13F/A Barclays Plc 277,912 51.23 3 100.00
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 43,295 -82.91 465 -82.50
2025-07-14 13F Farmers & Merchants Investments Inc 80 0.00 1
2025-08-13 13F Victory Capital Management Inc 52,792 -31.99 566 -30.30
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 1,080,479 3.78 11,594 6.36
2025-08-14 13F Murchinson Ltd. 0 -100.00 0
2025-08-14 13F Bridgeway Capital Management Inc 762,606 -8.51 8,183 -6.24
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 302,267 8.20 3,014 -7.49
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 2,341,317 7.52 23,507 -1.15
2025-08-07 13F Meeder Asset Management Inc 3,198 34
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 10,602 -5.33 114 -3.42
2025-07-28 NP VCSLX - Small Cap Index Fund 50,640 14.35 508 5.18
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 12,794 10.86 137 14.17
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 45,100 9.08 484 11.81
2025-07-23 13F Maryland State Retirement & Pension System 36,926 4.83 396 7.61
2025-08-12 13F Franklin Resources Inc 71,327 -55.12 765 -54.03
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 3,198 34
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 22,377 15.90 240 18.81
2025-08-08 13F SG Americas Securities, LLC 28,603 10.07 0
2025-08-14 13F Susquehanna International Group, Llp 207,538 8.28 2,227 10.97
2025-08-08 13F KBC Group NV 5,087 -38.48 0
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 448,690 1.85 4,814 4.38
2025-07-15 13F Public Employees Retirement System Of Ohio 3,293 -6.02 35 -2.78
2025-07-31 13F MQS Management LLC 13,225 -54.67 142 -53.77
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 3,023 0.00 32 3.23
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 602,671 4.31 6,051 -4.11
2025-07-23 13F Klp Kapitalforvaltning As 49,000 -6.31 526 -4.02
2025-05-14 13F Kayne Anderson Rudnick Investment Management Llc 0 -100.00 0
2025-08-14 13F/A Skopos Labs, Inc. 19,120 801.04 205 831.82
2025-08-13 13F Northwestern Mutual Wealth Management Co 0 -100.00 0
2025-08-14 13F Quarry LP 0 -100.00 0
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
2025-07-25 13F Stephens Consulting, LLC 1 -98.57 0
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 72,425 1.38 777 4.02
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 304,465 6.89 3,267 9.52
2025-07-24 13F Capital Advisors, Ltd. LLC 1,418 0.00 0
2025-08-11 13F Principal Securities, Inc. 192 -9.00 2 0.00
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 -100.00 0
2025-08-12 13F O'shaughnessy Asset Management, Llc 261,311 112.93 2,804 118.30
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 84 1
2025-07-21 13F Qrg Capital Management, Inc. 19,949 0.20 214 2.88
2025-07-09 13F Massmutual Trust Co Fsb/adv 2,775 0.00 30 0.00
2025-07-15 13F Td Private Client Wealth Llc 15 0.00 0
2025-05-23 NP BRSVX - Small-Cap Value Fund Class N 76,700 -39.46 803 -48.43
2025-08-13 13F Congress Wealth Management LLC / DE / 14,523 156
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 227,000 12.88 2,279 3.78
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2,434 0.00 24 -14.29
2025-07-11 13F/A Umb Bank N A/mo 359 137.75 4 200.00
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 75,356 78.79 757 64.35
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 1,240,488 8.36 13,310 11.06
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 24,811 5.94 247 -9.52
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 42,264 12.88 453 15.56
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 178,080 12.68 1,788 3.59
2025-08-12 13F Public Sector Pension Investment Board 432,225 12.86 4,638 15.66
2025-08-13 13F Arrowstreet Capital, Limited Partnership 877,835 54.23 9,419 58.06
2025-08-14 13F Manufacturers Life Insurance Company, The 60,053 2.84 644 5.40
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 5,537 0.00 56 -8.33
2025-08-28 NP WBIY - WBI Power Factor High Dividend ETF 14,740 -2.56 158 0.00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 64,090 -7.03 688 -4.72
2025-07-16 13F Highline Wealth Partners Llc 21 0.00 0
2025-08-08 13F SBI Securities Co., Ltd. 15 650.00 0
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,519 0.28 196 -8.02
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 0 -100.00 0 -100.00
2025-05-13 13F Hartland & Co., LLC 0 -100.00 0
2025-08-05 13F GHP Investment Advisors, Inc. 845 9
2025-08-14 13F Sei Investments Co 124,923 -22.99 1,340 -21.08
2025-08-14 13F Algert Global Llc 10,949 0.00 0
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 34,293 11.63 344 2.69
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 18,522 17.54 199 2.59
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 51,455 -52.94 552 -51.75
2025-07-24 13F Jfs Wealth Advisors, Llc 1 0.00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 121,592 8.42 1 0.00
2025-07-28 NP HDG - ProShares Hedge Replication ETF 160 17.65 2 0.00
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 1,066,253 28.72 11,441 31.90
2025-08-13 13F Cerity Partners LLC 27,313 97.31 293 103.47
2025-08-26 NP Profunds - Profund Vp Small-cap Value 2,769 5.21 30 7.41
2025-08-14 13F Headlands Technologies LLC 802 9
2025-08-13 13F EverSource Wealth Advisors, LLC 5,026 157.08 54 165.00
2025-08-14 13F Balyasny Asset Management Llc 18,340 197
2025-07-25 13F Cwm, Llc 13,204 -9.47 0
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52,616 -1.42 528 -9.28
2025-08-14 13F Two Sigma Advisers, Lp 1,287,463 91.51 13,814 96.28
2025-08-14 13F Syon Capital Llc 0 -100.00 0
2025-05-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 98,057 10.33 1,027 -6.04
2025-08-12 13F Aigen Investment Management, Lp 14,654 -38.38 157 -36.95
2025-08-13 13F Walleye Capital LLC 283,762 865.18 3,045 891.53
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 56,594 7.42 607 10.16
2025-05-28 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 62,335 -4.97 653 -19.11
2025-08-08 13F Larson Financial Group LLC 23 0
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,902,185 2.52 20,410 5.07
2025-08-08 13F Intech Investment Management Llc 187,561 5.08 2,013 7.71
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 1,969,547 4.12 21,133 6.71
2025-08-13 13F Loomis Sayles & Co L P 0 -100.00 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 314,005 7.83 3,131 -7.81
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 865,222 -10.05 8,626 -23.09
2025-08-13 13F Gabelli Funds Llc 270,000 0.00 2,897 2.51
2025-04-28 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 3,207 -36.53 35 -48.53
2025-08-15 13F Caxton Associates Llp 28,391 0.00 305 2.36
2025-08-28 NP ASQIX - Small Company Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,362 -31.25 337 -29.56
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 122,759 45.15 1,317 48.81
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 69,391 0.14 697 -7.94
2025-07-31 13F Brinker Capital Investments, LLC 0 -100.00 0
2025-05-27 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 25,270 0.00 265 -14.84
2025-08-13 13F Gamco Investors, Inc. Et Al 570,000 0.00 6,116 2.50
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 721,692 -2.12 7,744 0.30
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 21,959 0.00 236 2.62
2025-08-13 13F Amundi 20,839 -54.85 238 -46.40
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 0 -100.00 0 -100.00
2025-07-28 NP KBWR - Invesco KBW Regional Banking 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 36,533 -5.88 367 -13.48
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 53,900 -7.39 537 -20.80
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 91,758 5.04 985 7.66
2025-08-11 13F Bell Investment Advisors, Inc 243 -33.06 3 -33.33
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 5,202 8.26 56 10.00
2025-08-28 NP PVFIX - Pinnacle Value Fund 11,007 0.00 118 2.61
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 232,903 3.70 2,338 -4.65
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 105,863 -5.48 1,063 -13.16
2025-05-14 13F Martingale Asset Management L P 0 -100.00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 26,578 -53.08 285 -51.94
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 3,149 25.46 34 26.92
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 27,648 0.00 278 -7.97
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 16,328 -1.26 163 -15.62
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2,715 10.91 29 16.00
2025-07-28 NP SAA - ProShares Ultra SmallCap600 2,098 -15.68 21 -22.22
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 6,681,606 -0.11 71,694 2.37
2025-08-14 13F Raymond James Financial Inc 75,912 -0.80 815 1.62
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 99,262 0.00 990 -14.52
2025-05-02 13F Capital A Wealth Management, LLC 0 -100.00 0
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 32,548 12.63 349 15.56
2025-08-14 13F Group One Trading, L.p. Call 1,300 1,200.00 14 1,200.00
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 5,260 29.75 53 18.18
2025-08-11 13F/A rhino investment partners, Inc 1,461,336 10.43 15,680 13.18
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 14,588 5.54 145 -9.94
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 11,520 0.00 124 2.50
2025-08-26 NP QABA - First Trust NASDAQ ABA Community Bank Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81,723 12.73 877 15.42
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1,850 20
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 703 0.00 8 0.00
2025-05-15 13F Texas Permanent School Fund 118,669 1,183
2025-08-15 13F Great West Life Assurance Co /can/ 115,529 0.70 1 0.00
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 254 2,016.67 3
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 7,383 0.00 74 -15.12
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 1,117 31.26 11 22.22
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 9,956 8.60 107 11.58
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 313,300 0.00 3,362 2.47
2025-08-12 13F BlackRock, Inc. 17,639,032 0.59 189,267 3.09
2025-08-12 13F Pathstone Holdings, LLC 29,310 -13.33 314 -12.04
2025-08-13 13F Jones Financial Companies Lllp 187 9,250.00 2
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 477 6.71 5 -20.00
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 10,476 9.23 112 12.00
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 22,379 4.96 223 -10.08
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 0 -100.00 0
2025-08-08 13F Alberta Investment Management Corp 0 -100.00 0
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 3,904,862 8.18 41,899 10.86
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 328 -90.63 3 -92.11
2025-08-12 13F SRS Capital Advisors, Inc. 311 -31.50 3 -25.00
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 490,828 -12.57 4,894 -25.25
2025-08-14 13F Toroso Investments, LLC 10,814 116
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 20,694 -2.16 222 -14.29
2025-07-15 13F SJS Investment Consulting Inc. 3 -50.00 0
2025-08-06 13F AE Wealth Management LLC 16,385 -16.33 176 -14.63
2025-08-13 13F Marshall Wace, Llp 33,207 356
2025-07-25 13F Hemington Wealth Management 17 -10.53 0
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 195,738 0.84 1,952 -13.79
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 45,429 -5.93 487 -3.56
2025-08-13 13F Norges Bank 53,773 577
2025-03-28 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 180,008 -21.15 2,099 -25.81
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 67,989 2.00 730 4.59
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 46,543 21.82 499 24.75
2025-03-27 NP THMAX - Thrivent Moderate Allocation Fund Class A 7,362 0.00 86 -6.59
2025-08-08 13F Creative Planning 35,658 383
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 179,562 -25.61 1,790 -36.39
2025-08-14 13F Legato Capital Management LLC 50,000 0.00 536 2.49
2025-08-28 NP NCGFX - New Covenant Growth Fund 3,233 0.00 35 3.03
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 15,884 14.75 170 18.06
2025-08-06 13F Savant Capital, LLC 33,455 359
2025-08-11 13F Rothschild Investment Llc 360 33.33 4 50.00
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 31,161 0.61 313 -7.69
2025-08-14 13F Fmr Llc 942,436 -7.82 10,112 -5.52
2025-07-10 13F NorthCrest Asset Manangement, LLC 37,407 -33.04 432 -26.03
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 146,988 -0.30 1,465 -14.73
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 4,200 0.00 45 4.65
2025-07-25 13F JustInvest LLC 18,668 4.08 200 6.95
2025-08-13 13F Renaissance Technologies Llc 695,028 36.85 7,458 40.25
2025-08-07 13F Allworth Financial LP 253 336.21 3
2025-08-14 13F UBS Group AG 727,269 158.61 7,804 165.05
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 1,435 15
2025-08-29 NP DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 312,989 -2.23 3,358 0.21
2025-08-12 13F Entropy Technologies, LP 14,879 41.88 160 45.87
2025-08-14 13F Aqr Capital Management Llc 401,463 -16.43 4,308 -14.36
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 57,875 4.69 577 -10.40
2025-05-14 13F CIBC Private Wealth Group, LLC 0 -100.00 0 -100.00
2025-08-14 13F Millennium Management Llc 287,201 -41.64 3,082 -40.20
2025-05-02 13F Sachetta, LLC 0 -100.00 0
2025-07-17 13F DiNuzzo Private Wealth, Inc. 1 0.00 0
2025-08-14 13F Verition Fund Management LLC 138,278 38.23 1,484 41.64
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 110,860 30.15 1,190 33.45
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 11,854 -71.45 127 -70.74
2025-05-14 13F Healthcare Of Ontario Pension Plan Trust Fund 0 -100.00 0
2025-08-13 13F MetLife Investment Management, LLC 70,147 11.97 753 14.81
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-08-13 13F Bare Financial Services, Inc 154 2
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 5,364 17.02 54 6.00
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 788,173 7.02 7,858 -8.49
2025-08-07 13F Parkside Financial Bank & Trust 213 44.90 2 100.00
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-14 13F Numerai GP LLC 99,271 1,065
2025-08-05 13F Hussman Strategic Advisors, Inc. 63,000 676
2025-08-13 13F Hsbc Holdings Plc 11,340 -15.40 123 -12.86
2025-08-14 13F Bank Of America Corp /de/ 851,839 13.94 9,140 16.78
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 56,325 -1.14 604 1.34
2025-08-11 13F Covestor Ltd 64 -23.81 0
2025-08-08 13F Geode Capital Management, Llc 2,986,576 2.35 32,050 4.88
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 16,744 -11.82 167 -24.89
2025-08-13 13F Bridgewater Associates, LP 223,092 2,394
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 475 -6.68 5 -20.00
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 2,940 29
2025-06-27 NP RZV - Invesco S&P SmallCap 600 Pure Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88,252 -1.72 880 -16.05
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 164 1.23 2 0.00
2025-08-27 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 1,413 -6.92 15 0.00
2025-08-04 13F Strs Ohio 65,900 2.97 707 5.52
2025-03-27 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 6,658 0.00 78 -6.10
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 30,709 -41.30 306 -49.84
2025-08-12 13F Handelsbanken Fonder AB 19,669 0.00 0
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 10,499 0.00 105 -14.75
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 30,219 -22.53 301 -33.70
2025-08-15 13F Tower Research Capital LLC (TRC) 10,319 131.01 111 139.13
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 41,389 11.53 413 -4.63
2025-08-14 13F Voya Investment Management Llc 396,865 -5.62 4,258 -3.27
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 221,301 -22.77 2,206 -33.97
2025-08-14 13F Maltese Capital Management Llc 160,000 14.29 1,717 17.13
2025-07-08 13F Parallel Advisors, LLC 8,023 11.26 86 14.67
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,700 0.00 276 2.23
2025-07-25 13F Yousif Capital Management, Llc 46,978 5.04 504 7.69
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 1,482 0.00 17 -5.56
2025-08-14 13F State Of Wisconsin Investment Board 13,124 -5.18 141 -2.78
2025-08-05 13F Bank of New York Mellon Corp 1,739,463 2.86 18,664 5.42
2025-07-14 13F Ai Financial Services Llc 19,730 0.00 212 2.43
2025-07-24 13F CWM Advisors, LLC 36,027 9.78 387 12.54
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 44,585 0.00 478 2.58
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80,841 867
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100.00 0 -100.00
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 31 0.00 0
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59,050 0.00 589 -14.53
2025-07-07 13F Versant Capital Management, Inc 2,465 -3.82 26 0.00
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 122,992 -2.47 1,320 -0.08
2025-07-28 13F New York State Teachers Retirement System 207,597 0.29 2 0.00
2025-05-28 NP QCEQRX - Equity Index Account Class R1 59,403 0.00 622 -14.93
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 18,203 0.00 191 -14.80
2025-08-12 13F Landscape Capital Management, L.l.c. 10,222 -41.61 110 -40.44
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 16,415 -6.65 176 -4.35
2025-07-17 13F SummerHaven Investment Management, LLC 74,284 1.99 797 4.59
2025-07-31 13F Nisa Investment Advisors, Llc 1,967 -33.93 21 -32.26
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,973,283 3.97 31,903 6.55
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 5,658 -30.16 56 -40.43
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 15,407 7.10 154 -8.38
2025-07-23 13F Louisiana State Employees Retirement System 59,200 4.04 635 6.72
2025-07-29 NP EBI - Longview Advantage ETF 541 0.56 5 0.00
2025-05-15 13F Canada Pension Plan Investment Board 0 -100.00 0
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 483,116 7.16 4,817 -8.37
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 126,761 -37.01 1,360 -35.45
2025-09-04 13F/A Advisor Group Holdings, Inc. 1,213 24.54 13 30.00
2025-07-29 13F Mutual Of America Capital Management Llc 16,286 -7.39 175 -5.43
2025-08-12 13F Swiss National Bank 232,657 -1.65 2,496 0.81
2025-08-05 13F NJ State Employees Deferred Compensation Plan 30,000 0.00 322 2.23
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 906 0.00 10 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 4,142 -9.50 44 -6.38
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 274 0.37 3 0.00
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 983,729 -7.03 10,555 -4.72
2025-08-13 13F Quantbot Technologies LP 45,761 -41.08 491 -39.61
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 4,715 0.00 47 -7.84
2025-08-12 13F Axq Capital, Lp 15,138 -34.56 162 -33.06
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 299,811 -19.01 2,989 -30.75
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 26,605 5.21 265 -9.86
2025-08-13 13F Northern Trust Corp 1,469,173 -0.37 15,764 2.11
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 6,417 0.00 67 -14.10
2025-08-14 13F Boothbay Fund Management, Llc 0 -100.00 0
2025-08-14 13F Quantinno Capital Management LP 51,787 45.77 556 49.60
2025-05-22 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 10,793 -23.97 113 -35.06
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 83,596 1.12 833 -13.50
2025-07-15 13F Fifth Third Bancorp 4,735 -3.60 51 -1.96
2025-08-15 13F State of Tennessee, Treasury Department 29,476 0.00 316 2.60
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 64,296 -6.27 641 -19.77
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 209,725 7.28 2,250 9.97
2025-05-29 NP LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class 194,687 -4.22 2,038 -18.41
2025-08-14 13F Rafferty Asset Management, LLC 145,578 40.29 1,562 43.83
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 20,831 -3.52 224 -1.33
2025-08-12 13F Dimensional Fund Advisors Lp 7,408,714 2.35 79,497 4.89
2025-08-06 13F First Horizon Advisors, Inc. 261 -49.22 3 -60.00
2025-08-11 13F Vanguard Group Inc 13,984,996 1.15 150,059 3.66
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 14,568 15.87 146 6.57
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 9,539 0.00 96 -8.65
2025-07-31 13F Quest Partners LLC 55,791 -20.97 599 -19.08
2025-08-12 13F Charles Schwab Investment Management Inc 2,268,155 0.79 24,337 3.30
2025-08-05 13F GPS Wealth Strategies Group, LLC 10 0
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 9,030 0.00 97 2.13
2025-05-15 13F WealthTrak Capital Management LLC 0 -100.00 0
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 4,394 0.00 46 -14.81
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 1,690,987 4.52 16,859 -10.62
2025-08-26 NP TLSTX - Stock Index Fund 1,956 0.00 21 0.00
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 3,944 8.68 40 0.00
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 5,529 0.00 58 -14.93
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 24,488 0.00 263 2.34
2025-08-14 13F Ubs Asset Management Americas Inc 412,200 45.90 4,423 49.49
2025-05-15 13F Qube Research & Technologies Ltd 0 -100.00 0
2025-08-12 13F American Century Companies Inc 3,006,877 9.38 32,264 12.09
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 333 -79.37 4 -81.25
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 190,907 -2.74 1,917 -10.59
2025-08-14 13F Alliancebernstein L.p. 458,366 204.73 4,918 212.45
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 31,920 -5.88 318 -19.49
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 507 -0.59 5 -16.67
2025-07-16 13F State of Alaska, Department of Revenue 75,458 12.78 1
2025-08-06 13F True Wealth Design, LLC 774 124.35 8 166.67
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 11,377 19.14 122 23.23
2025-08-11 13F Wbi Investments, Inc. 14,740 -2.56 158 0.00
2025-08-13 13F New York State Common Retirement Fund 82,874 0.00 1
2025-07-25 13F Oregon Public Employees Retirement Fund 29,099 5.05 312 7.59
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 317,418 26.87 3,165 8.47
2025-08-15 13F Morgan Stanley 1,783,976 -0.91 19,142 1.55
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 150,082 1.35 1,610 3.87
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 22,773 2.03 244 4.72
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 53,378 1.53 573 4.00
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 26,189 -6.53 263 -14.10
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 611,423 15.26 6,139 5.97
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 10,041 9,197.22 100 9,900.00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 27,735 11.88 298 14.67
2025-08-11 13F EMC Capital Management 12,328 -58.30 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 16,860 0.00 181 2.27
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 26,100 0.00 262 -8.07
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 19,295 0.00 194 -8.10
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 38,412 8.18 383 -7.73
2025-07-11 13F Assenagon Asset Management S.A. 0 -100.00 0
2025-07-29 NP VEVFX - Vanguard Explorer Value 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 380,472 -16.42 3,820 -23.16
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 0 -100.00 0
2025-08-07 13F Pinnacle Holdings, LLC 70,780 0.00 759 2.43
2025-08-08 13F Principal Financial Group Inc 627,942 -10.18 6,738 -7.95
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 23,842 18.42 256 21.43
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 13,236 26.89 142 30.28
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 19,369 9.10 208 11.89
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 9,440 0.00 101 3.06
2025-08-14 13F Cibc World Markets Corp 14,410 -43.99 155 -42.75
2025-08-14 13F Wells Fargo & Company/mn 77,191 6.26 828 8.95
2025-05-07 13F Drive Wealth Management, Llc 0 -100.00 0
2025-08-27 13F/A Squarepoint Ops LLC 0 -100.00 0 -100.00
2025-05-29 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 4,173 0.00 44 -15.69
2025-05-22 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 61,291 2.07 642 -13.03
2025-08-14 13F Royal Bank Of Canada 194,414 492.22 2,087 506.69
2025-08-14 13F Aquatic Capital Management LLC 46,431 498
2025-07-24 13F Ronald Blue Trust, Inc. 2,422 1.00 26 0.00
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 14,503 -3.05 146 -11.04
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 12,905 0.00 135 -14.56
2025-08-11 13F Lsv Asset Management 1,680,400 -8.99 18 -5.26
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 3,567 0.00 38 2.70
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 620,211 -24.26 6,655 -22.38
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 39,133 0.00 0
2025-08-13 13F Bridge City Capital, LLC 193,862 -1.42 2,080 1.07
2025-08-05 13F Westside Investment Management, Inc. 3,500 0.00 38 2.78
2025-08-08 13F L & S Advisors Inc 0 -100.00 0
2025-08-12 13F Rhumbline Advisers 384,454 4.66 4,125 7.25
2025-08-12 13F Ensign Peak Advisors, Inc 56,143 -23.76 602 -21.92
2025-08-14 13F Comerica Bank 126,977 2.09 1,362 4.61
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 17,384 0.00 182 -14.55
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 241,255 -0.96 2,422 -8.95
2025-08-14 13F Voloridge Investment Management, Llc 312,424 108.65 3,352 113.91
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 16,143 -8.99 173 -6.49
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 150 -80.84 2 -87.50
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 11,475 0.00 123 2.50
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 244,205 10.49 2,452 1.57
2025-08-08 13F Pnc Financial Services Group, Inc. 10,633 -30.94 114 -29.19
2025-08-11 13F Empowered Funds, LLC 449,306 1.99 4,821 4.53
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 3,342 10.52 34 0.00
2025-08-22 13F Cim Investment Mangement Inc 22,740 100.74 262 122.03
2025-05-06 13F Royce & Associates Lp 0 -100.00 0
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 83,300 0.00 894 2.41
2025-08-18 13F Geneos Wealth Management Inc. 2,756 -19.60 30 -17.14
2025-08-11 13F Public Employees Retirement Association Of Colorado 22,149 0.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 43,256 0.00 464 2.65
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 59,902 9.70 643 12.43
2025-08-12 13F LPL Financial LLC 0 -100.00 0
2025-07-28 13F Ckw Financial Group 2,906 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 255,357 6.91 2,740 9.56
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 5,852 3.83 58 -10.77
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 701 2.94 7 -12.50
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 55,091 0.00 591 2.60
2025-08-11 13F Citigroup Inc 220,883 -7.30 2,370 -4.97
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