TC50 - TrustCo Bank Corp NY Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

TrustCo Bank Corp NY
DE ˙ DB ˙ US8983492047
€ 34.00 ↓ -0.60 (-1.73%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 406 total, 406 long only, 0 short only, 0 long/short - change of -0.25% MRQ
Harga Saham 34.00
Alokasi Portofolio Rata-rata 0.0763 % - change of 10.41% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 19,029,050 - 100.94% (ex 13D/G) - change of 0.24MM shares 1.26% MRQ
Nilai Institusional (Jangka Panjang) $ 621,781 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

TrustCo Bank Corp NY (DE:TC50) memiliki 406 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 19,029,050 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, Dimensional Fund Advisors Lp, Systematic Financial Management Lp, IJR - iShares Core S&P Small-Cap ETF, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Geode Capital Management, Llc, American Century Companies Inc, and Franklin Resources Inc .

Struktur kepemilikan institusional TrustCo Bank Corp NY (DB:TC50) 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 34.00 / share. Previously, on September 9, 2024, the share price was 29.60 / share. This represents an increase of 14.86% over that period.

DE:TC50 / TrustCo Bank Corp NY Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-14 13F Millennium Management Llc 10,777 -39.07 360 -33.21
2025-08-13 13F Russell Investments Group, Ltd. 1,146 -4.90 38 5.56
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 9,032 0.00 302 9.45
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 88,324 -10.26 2,689 -15.04
2025-07-28 13F Allianz Asset Management GmbH 0 -100.00 0
2025-08-11 13F Covestor Ltd 9 -55.00 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F California State Teachers Retirement System 17,664 0.00 590 9.67
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 1,077 358.30 36 400.00
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 1,204 0.00 40 11.11
2025-07-28 NP PSCF - Invesco S&P SmallCap Financials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,082 -2.96 34 -8.33
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 450 0.00 15 15.38
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 912 0.00 28 -6.90
2025-08-13 13F Invesco Ltd. 184,425 -15.42 6,163 -7.25
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 1,550 47
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 29,809 15.19 996 26.40
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 35,703 -8.93 1,087 -13.73
2025-08-12 13F Public Sector Pension Investment Board 86,453 8.38 2,889 18.84
2025-08-14 13F Winton Capital Group Ltd 38,150 8.61 1,275 19.07
2025-05-14 13F Susquehanna International Group, Llp Call 0 -100.00 0 -100.00
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 9 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 2,732 0.00 83 -4.60
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 1,927 0.00 64 10.34
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 10,097 0.00 313 -6.01
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 38,074 -10.44 1,272 -1.78
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 2,494 0.00 83 9.21
2025-08-14 13F/A Barclays Plc 40,191 40.68 1
2025-08-29 NP Gabelli Equity Trust Inc 16,750 4.04 560 14.08
2025-08-13 13F Jones Financial Companies Lllp 304 1.33 10 11.11
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 161,919 -3.76 5,411 5.54
2025-08-13 13F MetLife Investment Management, LLC 10,990 0.00 367 9.88
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 11,800 0.00 359 -5.28
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 3,330 0.00 111 9.90
2025-05-12 13F Maryland State Retirement & Pension System 0 -100.00 0 -100.00
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 5 0
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 144,496 0.34 4,400 -5.01
2025-07-23 13F Louisiana State Employees Retirement System 8,900 -1.11 297 8.39
2025-08-14 13F Horizon Investments, LLC 14,881 497
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 11,133 0.00 372 9.73
2025-04-28 13F Teacher Retirement System Of Texas 0 -100.00 0
2025-07-31 13F Nisa Investment Advisors, Llc 485 -2.61 16 6.67
2025-08-12 13F Deutsche Bank Ag\ 14,082 24.73 471 36.63
2025-08-13 13F Federated Hermes, Inc. 0 -100.00 0
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 74,192 -17.56 2,479 -9.59
2025-08-29 NP GFSIX - The Gabelli Global Financial Services Fund CLASS I 53,255 -1.39 1,780 8.08
2025-08-07 13F Parkside Financial Bank & Trust 30 1
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 5,755 -56.81 175 -59.11
2025-08-12 13F American Century Companies Inc 467,356 6.01 15,619 16.24
2025-07-10 13F Umb Bank N A/mo 68 0.00 2 0.00
2025-08-14 13F AllSquare Wealth Management LLC 412 0.00 14 8.33
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 10,298 -2.55 344 6.83
2025-07-31 13F Quest Partners LLC 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 11,941 0.00 399 9.92
2025-08-14 13F HoldCo Asset Management, L.P. 323,015 10,795
2025-09-04 13F/A Advisor Group Holdings, Inc. 62,276 1,763.99 1,904 1,785.15
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 11,050 -1.17 336 -6.41
2025-08-08 13F Trustco Bank Corp N Y 116,587 5.42 3,896 15.61
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 1,825 0.00 57 -6.67
2025-07-14 13F Farmers & Merchants Investments Inc 13 0.00 0
2025-08-14 13F Occudo Quantitative Strategies Lp 0 -100.00 0
2025-08-14 13F Royal Bank Of Canada 4,660 5.55 156 16.42
2025-08-13 13F Arrowstreet Capital, Limited Partnership 258,209 62.60 8,629 78.29
2025-08-12 13F Ameritas Investment Partners, Inc. 1,927 0.00 64 10.34
2025-08-14 13F Price T Rowe Associates Inc /md/ 17,798 2.77 1
2025-07-30 NP RFDA - RiverFront Dynamic US Dividend Advantage ETF 20,260 -6.89 629 -12.53
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 153 0.00 5 25.00
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 66,848 -5.05 2,036 -10.11
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 4,091 -0.17 125 -5.34
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 190,256 2.83 5,793 -2.64
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 36,076 6.74 1,120 0.36
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 1,422 -4.63 48 4.44
2025-08-14 13F Prestige Wealth Management Group LLC 120 0.00 4 33.33
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1,326 0.00 40 -4.76
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 671 0.00 22 10.00
2025-08-14 13F Qube Research & Technologies Ltd 0 -100.00 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 8,683 4.54 290 14.62
2025-08-15 NP Royce Value Trust Inc 1,549 -83.53 52 -82.17
2025-08-07 13F Campbell & CO Investment Adviser LLC 12,026 402
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 26 0.00 1
2025-08-13 13F State Board Of Administration Of Florida Retirement System 14,231 -58.45 476 -54.50
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 21,414 0.00 716 9.66
2025-08-01 13F Bessemer Group Inc 271 -0.73 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 4,190 0.00 140 10.24
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 5,955 -2.89 199 6.99
2025-07-24 13F Costello Asset Management, INC 78 0.00 3 0.00
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 2,220 7.71 74 19.35
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 26,969 8.37 837 1.95
2025-08-14 13F Ameriprise Financial Inc 103,525 -2.09 3,463 7.35
2025-05-15 13F Point72 (DIFC) Ltd 0 -100.00 0 -100.00
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 719 0.00 22 -8.70
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 2,163 -3.61 66 -9.72
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 1,633 0.00 50 -5.77
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 2,984 12.35 100 23.75
2025-04-17 NP FLCGX - QUANTEX FUND Retail Class 0 -100.00 0 -100.00
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 45,901 2.10 1,398 -3.32
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 4,122 -0.98 126 -9.42
2025-07-21 13F Hilltop National Bank 100 3
2025-08-14 13F Jane Street Group, Llc 0 -100.00 0
2025-08-11 13F Empowered Funds, LLC 69,773 7.97 2,332 18.38
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 2,462 -11.12 82 -2.38
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 5,725 10.10 191 20.89
2025-08-26 13F/A Thrivent Financial For Lutherans 42,921 -1.98 1 0.00
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 7,608 0.00 232 -5.33
2025-06-27 NP DPST - Direxion Daily Regional Banks Bull 3X Shares 13,283 -2.99 404 -8.18
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 4,981 0.00 155 -6.10
2025-08-28 NP IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,797 0.63 1,397 10.36
2025-08-12 13F BlackRock, Inc. 2,690,190 -2.09 89,906 7.35
2025-08-04 13F Strs Ohio 15,600 7.59 521 18.14
2025-07-07 13F Versant Capital Management, Inc 942 0.00 31 10.71
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 30,684 0.00 1,025 9.63
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 3,667 10.75 112 4.72
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 406 0.00 12 -7.69
2025-07-15 13F Graypoint LLC 11,992 0.03 401 9.59
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 2,898 0.00 97 9.09
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 5,897 -3.71 197 5.91
2025-08-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index 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 20,801 -38.92 695 -32.98
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 1,026 0.00 32 -6.06
2025-08-14 13F Hrt Financial Lp 8,786 -62.75 0
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 39,394 0.00 1,200 -5.29
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 9,398 2.01 314 12.14
2025-05-28 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 16 0.00 0
2025-08-14 13F Point72 Asset Management, L.P. 11,281 100.52 377 120.47
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 48,047 12.93 1,463 6.94
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 4,712 0.00 157 9.79
2025-08-14 13F Wells Fargo & Company/mn 12,542 6.94 419 17.37
2025-08-14 13F Janus Henderson Group Plc 8,572 0.00 286 9.58
2025-07-24 13F Us Bancorp \de\ 890 0.00 30 7.41
2025-08-15 13F Morgan Stanley 159,979 -4.83 5,347 4.35
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 93,562 10.26 2,904 3.71
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 146 -12.57 5 -20.00
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 3,368 113
2025-08-11 13F Rothschild Investment Llc 60 71.43 2 100.00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 3,899 17.12 130 28.71
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 75,318 35.24 2,517 48.32
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 9,862 19.12 330 30.56
2025-07-31 13F R Squared Ltd 15,901 531
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 6,198 0.00 0
2025-07-29 13F Salomon & Ludwin, LLC 0 -100.00 0
2025-08-13 13F New York State Common Retirement Fund 7,291 0.00 0
2025-07-25 13F Yousif Capital Management, Llc 7,114 -1.59 238 7.73
2025-07-28 NP UWM - ProShares Ultra Russell2000 1,852 -18.74 57 -24.00
2025-08-14 13F Fmr Llc 19,444 2.76 650 12.67
2025-08-13 13F EverSource Wealth Advisors, LLC 786 2,435.48 26
2025-08-05 13F NewSquare Capital LLC 18 -85.60 1 -100.00
2025-08-08 13F King Wealth 7,575 0.08 0
2025-08-13 13F Marshall Wace, Llp 0 -100.00 0
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 2,163 18.46 72 30.91
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 315 -2.78 10 -10.00
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 750 0.00 25 13.64
2025-07-25 13F Oregon Public Employees Retirement Fund 4,374 0.00 146 9.77
2025-08-05 13F Huntington National Bank 7 0.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2,110 2.53 64 -3.03
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 33,402 0.00 1,116 9.63
2025-08-13 13F First Trust Advisors Lp 18,105 4.16 605 14.37
2025-08-14 13F/A Skopos Labs, Inc. 461 1,673.08 15
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 516 50.44 17 70.00
2025-07-14 13F GAMMA Investing LLC 1,898 8.83 63 18.87
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 599 -2.44 20 11.11
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,667 5.04 56 14.58
2025-08-14 13F State Street Corp 879,332 -1.93 29,705 7.44
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial 70,250 0.57 2,348 10.24
2025-07-29 13F Private Wealth Management Group, LLC 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp 30,959 3.64 1,035 13.63
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 3,730 -13.03 125 -4.62
2025-06-26 NP FSMD - Fidelity Small-Mid Factor 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 48,043 823.19 1,463 874.67
2025-07-23 13F Klp Kapitalforvaltning As 3,560 0.00 120 10.09
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 99,707 -15.58 3,332 -7.42
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 321 59.70 10 50.00
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 380,631 5.25 11,815 -1.03
2025-08-11 13F Citigroup Inc 31,255 -25.22 1,045 -17.99
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 30,275 -2.63 940 -8.48
2025-08-07 13F Illinois Municipal Retirement Fund 10,214 -5.76 341 3.33
2025-08-13 13F Systematic Financial Management Lp 1,174,628 1.63 39,256 11.43
2025-08-26 NP XJR - iShares ESG Screened S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,492 12.77 50 22.50
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 144,354 -12.60 4,396 -17.25
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 5,633 0.00 188 9.94
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 122,551 0.59 4,096 10.29
2025-07-23 NP CFSLX - Column Small Cap Fund 1,255 0.00 39 -7.32
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 3,518 1.59 118 11.43
2025-08-14 13F Alliancebernstein L.p. 24,890 53.12 832 67.88
2025-08-14 13F Rafferty Asset Management, LLC 13,612 -8.00 455 0.89
2025-08-14 13F Globeflex Capital L P 33,960 0.00 1,135 9.57
2025-07-28 NP SAA - ProShares Ultra SmallCap600 329 -15.64 10 -16.67
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 11,526 -13.99 385 -5.64
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 3,845 -3.83 117 -8.59
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 397 0.00 13 8.33
2025-08-26 NP Profunds - Profund Vp Small-cap Value 415 0.24 14 8.33
2025-08-12 13F Dimensional Fund Advisors Lp 1,187,987 -1.57 39,702 7.92
2025-08-13 13F Renaissance Technologies Llc 27,359 -25.57 914 -18.39
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 7,286 0.00 243 9.46
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 105,520 12.57 3,526 23.42
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 163,612 -2.23 4,982 -7.43
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 800 0.00 24 -4.00
2025-08-12 13F Brandywine Global Investment Management, LLC 36,222 -3.46 1,211 5.86
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 9,640 0.00 294 -5.48
2025-05-15 13F/A Orion Portfolio Solutions, LLC 8,223 -0.17 251 -8.76
2025-07-11 13F Farther Finance Advisors, LLC 381 4,133.33 13
2025-07-29 13F Private Trust Co Na 0 -100.00 0
2025-08-14 13F First Manhattan Co 12,249 -10.91 414 -2.59
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 19,519 0.00 594 -5.26
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 5,919 -10.58 198 -1.99
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 36,250 -5.48 1,125 -11.14
2025-07-28 13F New York State Teachers Retirement System 28,748 -6.01 1
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 5 0.00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 8,439 0.00 282 9.73
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 53,160 0.00 1,650 -5.93
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 1,819 -5.51 61 3.45
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 161,111 -1.42 5,384 8.09
2025-05-07 13F Meeder Asset Management Inc 0 -100.00 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 406 0.00 14 8.33
2025-08-12 13F Swiss National Bank 36,820 0.00 1,231 9.63
2025-08-12 13F Charles Schwab Investment Management Inc 171,649 -0.17 5,737 9.47
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 1,502 80.31 46 73.08
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 16,280 113.37 544 134.48
2025-08-14 13F D. E. Shaw & Co., Inc. 21,433 -43.29 716 -37.79
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 89,400 -1.32 2,722 -6.56
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1,357 -28.50 42 -32.26
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 802 23.20 25 14.29
2025-07-09 13F Massmutual Trust Co Fsb/adv 510 11.11 17 30.77
2025-08-14 13F Two Sigma Advisers, Lp 32,506 -23.53 1,086 -16.14
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 12,335 -5.10 383 -10.96
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 6,649 2.47 222 12.69
2025-08-11 13F Royce & Associates Lp 205,796 -4.02 6,878 5.23
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 742 0.00 23 -4.17
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 36,950 -17.97 1,125 -22.31
2025-08-14 13F UBS Group AG 171,366 91.05 5,727 109.55
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 2,102 9.08 70 20.69
2025-08-12 13F O'shaughnessy Asset Management, Llc 11,950 399
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 5,626 -3.52 188 6.21
2025-08-08 13F SBI Securities Co., Ltd. 5 25.00 0
2025-06-26 NP TSLCX - Transamerica Small Cap Value C 30,500 -5.43 929 -10.51
2025-08-13 13F Northwestern Mutual Wealth Management Co 2,114 0.00 71 9.38
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 35,173 1,175
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2,666 4.47 89 15.58
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 459 0.00 14 -6.67
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 6,589 -2.90 220 6.80
2025-08-14 13F Verition Fund Management LLC 453,498 8.26 15,156 18.70
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 449 42.54 15 66.67
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 4,620 0.00 154 10.00
2025-08-11 13F Martingale Asset Management L P 17,941 -36.51 600 -30.43
2025-07-16 13F State of Alaska, Department of Revenue 11,308 7.30 0
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 8,705 -4.97 265 -9.86
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 13,355 -13.16 407 -17.81
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 1,288 10.46 43 22.86
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 95 0.00 3 50.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 6,930 0.00 232 9.48
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 1,791 -3.61 60 5.36
2025-08-14 13F Citadel Advisors Llc 15,119 -79.51 505 -77.54
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1,892 0.00 63 10.53
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 2,625 -2.81 81 -8.99
2025-08-12 13F Jpmorgan Chase & Co 20,843 -57.78 697 -53.72
2025-07-31 13F State of New Jersey Common Pension Fund D 86,815 0.00 2,901 9.64
2025-08-13 13F Gabelli Funds Llc 75,730 0.56 2,531 10.24
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 46,680 0.00 1,560 9.70
2025-08-12 13F Pathstone Holdings, LLC 6,432 215
2025-08-12 13F Global Retirement Partners, LLC 800 27
2025-08-28 NP QCSTRX - Stock Account Class R1 11,310 -72.45 378 -70.41
2025-05-15 13F Texas Permanent School Fund 44,835 1,365
2025-08-11 13F EntryPoint Capital, LLC 6,779 -11.43 227 -3.00
2025-07-24 13F IFP Advisors, Inc 3 2
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 2,584 0.00 79 -6.02
2025-08-14 13F Aquatic Capital Management LLC 3,906 171.63 131 202.33
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1,569 6.23 52 15.56
2025-08-14 13F Smartleaf Asset Management LLC 0 -100.00 0
2025-08-14 13F Bank Of America Corp /de/ 44,992 61.12 1,504 76.62
2025-08-12 13F Prudential Financial Inc 32,051 3.42 1,071 13.45
2025-08-26 NP TLSTX - Stock Index Fund 277 0.00 9 12.50
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 14,343 445
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 656 7.36 20 0.00
2025-08-14 13F Manufacturers Life Insurance Company, The 6,547 -2.72 219 6.34
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 24,540 -6.83 747 -11.81
2025-08-08 13F Cetera Investment Advisers 7,017 -7.95 235 0.86
2025-05-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 0 -100.00 0 -100.00
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 35,071 -2.19 1,172 7.33
2025-08-08 13F/A Sterling Capital Management LLC 498 55.62 17 77.78
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 13,453 -12.13 410 -16.87
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 91,309 0.76 2,834 -5.25
2025-08-14 13F Sei Investments Co 10,927 5.27 365 15.51
2025-08-12 13F Legal & General Group Plc 52,031 4.70 1,739 14.80
2025-08-08 13F Intech Investment Management Llc 46,553 -11.56 1,556 -3.05
2025-08-15 NP RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class 54,860 0.00 1,833 9.63
2025-08-14 13F Maltese Capital Management Llc 26,200 0.00 876 9.65
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 108,588 -8.75 3,629 0.06
2025-08-11 13F Vanguard Group Inc 1,290,968 2.06 43,144 11.90
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,175 0.00 73 9.09
2025-08-04 13F Hantz Financial Services, Inc. 419 0
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 15,500 0.00 518 9.75
2025-07-28 NP VCSLX - Small Cap Index Fund 7,719 8.83 240 2.14
2025-08-05 13F Bank of New York Mellon Corp 193,763 -0.34 6,476 9.26
2025-08-26 NP IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,132,932 -3.76 37,863 5.53
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 12,138 6.38 406 16.71
2025-08-15 13F State of Tennessee, Treasury Department 10,165 -45.67 340 -40.53
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 583,589 2.90 19,504 12.83
2025-08-15 13F Tower Research Capital LLC (TRC) 2,316 -33.94 77 -27.36
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 13 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 14,000 2.94 468 12.80
2025-08-14 13F Quantinno Capital Management LP 9,690 19.28 324 30.77
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 59 -4.84 2 0.00
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,622 0.00 171 -5.00
2025-08-14 13F Aqr Capital Management Llc 203,986 -8.38 6,817 0.46
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 6,751 -1.26 206 -6.39
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 7,633 -2.02 232 -7.20
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 5,226 162
2025-07-09 13F Harbor Capital Advisors, Inc. 174 34.88 0
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 6,366 32.32 198 24.68
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 3,491 0.00 106 -5.36
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 2,384 -4.37 73 -10.00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 22,204 -12.04 676 -16.65
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 906 3.78 28 -3.57
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 173 35.16 5 25.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1,470 0.00 49 11.36
2025-08-13 13F Cerity Partners LLC 8,646 3.01 289 12.94
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-07-29 NP EBI - Longview Advantage ETF 1 0
2025-08-27 13F/A Brinker Capital Investments, LLC 7,851 -4.52 262 4.80
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 15,661 0.00 523 9.64
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 2,321 19.39 72 12.50
2025-05-28 NP QCEQRX - Equity Index Account Class R1 2,656 0.00 81 -9.09
2025-08-15 NP RYVFX - Royce Small-Cap Value Fund Service Class 25,317 -5.53 846 3.68
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 17,380 0.00 581 9.64
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1,701 0.00 52 -5.56
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 20,616 1.86 689 11.69
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 681 7.75 23 15.79
2025-05-15 13F Engineers Gate Manager LP 0 -100.00 0
2025-07-28 13F BRYN MAWR TRUST Co 0 -100.00 0
2025-08-04 13F Amalgamated Bank 5,426 0.00 0
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 290,748 -3.56 9,717 5.74
2025-07-30 13F FNY Investment Advisers, LLC 300 0.00 0
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 80 14.29 3 0.00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1,574 -6.97 53 1.96
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 379 -5.96 12 -8.33
2025-07-21 13F Ameritas Advisory Services, LLC 153 5
2025-08-11 13F Public Employees Retirement Association Of Colorado 2,565 0.00 0
2025-08-14 13F Balyasny Asset Management Llc 8,350 279
2025-08-26 NP Profunds - Profund Vp Small-cap 43 2.38 1 0.00
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0 -100.00
2025-08-14 13F Voya Investment Management Llc 36,008 12.58 1,203 23.51
2025-07-25 13F Cwm, Llc 6,504 -14.71 0
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 8,262 4.61 276 15.00
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 783 0.00 26 13.04
2025-08-14 13F Graney & King, LLC 4,333 0.93 145 10.77
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 10,198 -7.59 341 1.19
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,228 -1.13 175 8.07
2025-07-22 13F Gsa Capital Partners Llp 57,517 -5.20 2 0.00
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 65 306.25 2
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,028 10.18 34 21.43
2025-08-14 13F Raymond James Financial Inc 7,393 -0.04 247 9.78
2025-08-14 13F Citadel Advisors Llc Call 0 -100.00 0
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 9,205 -7.54 286 -13.11
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 10,680 0.00 332 -5.97
2025-08-14 13F Numerai GP LLC 0 -100.00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 18 -10.00 1
2025-08-08 13F Geode Capital Management, Llc 510,547 3.52 17,065 13.50
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 453,210 -3.55 15,146 5.76
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 172 6
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 18,266 -2.03 610 7.39
2025-07-28 NP HDG - ProShares Hedge Replication ETF 24 9.09 1
2025-08-08 13F Larson Financial Group LLC 135 5
2025-08-12 13F LPL Financial LLC 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 6,683 0.00 223 9.85
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1,746 0.00 58 9.43
2025-08-08 13F Pnc Financial Services Group, Inc. 14,633 11.87 489 22.86
2025-07-17 13F SummerHaven Investment Management, LLC 27,365 1.81 915 11.60
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,214 0.00 224 -6.30
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 70 -12.50 2 0.00
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 318,372 1.85 10,640 11.67
2025-08-12 13F Trexquant Investment LP 100,020 99.39 3,343 118.72
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 76 7.04 2 0.00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 3,415 -11.21 114 -2.56
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 13,986 0.11 467 9.88
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 69,677 7.82 2,329 18.23
2025-08-14 13F Cubist Systematic Strategies, LLC 355 -91.51 12 -91.34
2025-08-12 13F Franklin Resources Inc 462,791 0.03 15,466 9.67
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 77,378 0.00 2,356 -5.31
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 4,630 0.00 155 9.22
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 11,695 0.00 391 9.55
2025-08-26 NP IJS - iShares S&P Small-Cap 600 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 180,171 -7.41 6,021 1.53
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 6,784 0.00 227 9.71
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 38,654 -1.78 1,200 -7.70
2025-08-12 13F Nuveen, LLC 56,559 15.37 1,890 26.51
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 18,474 -5.18 563 -10.22
2025-08-07 13F Acadian Asset Management Llc 60,669 2.71 2 100.00
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,415 -11.78 44 -17.31
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 190 -29.89 6 -37.50
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 3,608 0.00 121 10.09
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 9,819 328
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 38,173 7.56 1,185 1.11
2025-08-04 13F Spire Wealth Management 0 -100.00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-14 13F Comerica Bank 6,446 -1.98 215 7.50
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 12,410 0.00 385 -5.87
2025-07-14 13F AdvisorNet Financial, Inc 69 -83.13 2 -83.33
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 5,545 0.00 169 -5.62
2025-08-14 13F Bnp Paribas Arbitrage, Sa 2,195 -82.74 73 -81.14
2025-08-26 NP ADKSX - Adirondack Small Cap Fund 28,031 -9.67 937 -0.95
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0 -100.00
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 64,622 -1.11 2,006 -7.05
2025-08-14 13F Goldman Sachs Group Inc 242,967 -16.50 8,120 -8.45
2025-08-12 13F SRS Capital Advisors, Inc. 33 -19.51 1 0.00
2025-08-07 13F Allworth Financial LP 30 130.77 1
2025-08-12 13F Rhumbline Advisers 67,228 0.15 2,247 9.78
2025-08-14 13F Ubs Asset Management Americas Inc 60,099 39.18 2,009 52.58
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 15,154 -13.10 506 -4.71
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 65 -2.99 2 0.00
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 51,583 2.61 1,571 -2.85
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 44 0.00 1 0.00
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 48,257 0.00 1,469 -5.29
2025-07-15 13F Fifth Third Bancorp 470 -5.05 16 0.00
2025-08-18 13F Geneos Wealth Management Inc. 36 1
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 7,416 0.00 248 9.29
2025-08-14 13F Bridgeway Capital Management Inc 116,453 4.63 3,892 14.71
2025-08-11 13F Alps Advisors Inc 19,885 -3.63 665 5.73
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 4,295 0.00 131 -5.80
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 559 0.00 19 5.88
2025-03-27 NP AABFX - Thrivent Balanced Income Plus Fund Class A 13 -88.70 0 -100.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 3,235 9.44 108 20.00
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 86,258 -11.05 2,627 -15.78
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 12 0.00 0
2025-08-13 13F Amundi 0 -100.00 0
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 663 9.41 22 22.22
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 104,669 -0.26 3,249 -6.24
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 111 0.00 4 0.00
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 3,616 18.13 110 12.24
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 49,424 49.34 1,505 41.35
2025-05-29 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 596 0.00 18 -5.26
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-08-14 13F Two Sigma Investments, Lp 74,056 -9.95 2,475 -1.28
2025-06-27 NP RSSL - Global X Russell 2000 ETF 11,329 7.08 345 1.18
2025-08-13 13F Northern Trust Corp 212,822 -0.20 7,113 9.43
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 281,751 -2.48 8,579 -7.66
2025-08-05 13F NJ State Employees Deferred Compensation Plan 14,000 0.00 468 9.62
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-07-25 NP TEMGX - Templeton Global Smaller Companies Fund Class A 441,870 0.00 13,716 -5.97
2025-08-08 13F Principal Financial Group Inc 94,285 -0.42 3,151 9.18
2025-06-26 NP USMIX - Extended Market Index Fund 2,155 -4.69 66 -9.72
2025-08-06 13F True Wealth Design, LLC 9 0.00 0
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,095 0.26 96 -4.95
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2,034 -41.09 68 -36.19
Other Listings
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