1VLY - Valley National Bancorp Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BIT)

Valley National Bancorp
IT ˙ BIT ˙ US9197941076
€ 9.10 0.00 (0.00%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 751 total, 735 long only, 7 short only, 9 long/short - change of 3.58% MRQ
Harga Saham 9.10
Alokasi Portofolio Rata-rata 0.1364 % - change of -5.80% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 499,703,615 - 89.28% (ex 13D/G) - change of -2.73MM shares -0.54% MRQ
Nilai Institusional (Jangka Panjang) $ 4,383,566 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Valley National Bancorp (IT:1VLY) memiliki 751 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 500,295,901 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, Dimensional Fund Advisors Lp, State Street Corp, Wellington Management Group Llp, Macquarie Group Ltd, IJH - iShares Core S&P Mid-Cap ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Geode Capital Management, Llc, and IWM - iShares Russell 2000 ETF .

Struktur kepemilikan institusional Valley National Bancorp (BIT:1VLY) 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 9.10 / share. Previously, on April 28, 2025, the share price was 7.60 / share. This represents an increase of 19.74% over that period.

IT:1VLY / Valley National Bancorp 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
(%)
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 14,779 0.00 132 0.00
2025-07-16 13F Brown, Lisle/cummings, Inc. 4,400 0.00 39 0.00
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 4,322,296 -2.81 37,172 -18.69
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54,193 0.00 482 -1.84
2025-08-14 13F EJF Capital LLC 413,740 -35.14 3,695 -34.85
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 39,046 0.00 349 0.29
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 207,346 -16.58 1,820 -25.56
2025-08-20 NP HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund 888 300.00 8 600.00
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 8,671,252 -14.49 77,434 -14.11
2025-08-14 13F Goldman Sachs Group Inc 9,074,763 -11.16 81,038 -10.76
2025-08-27 13F/A Squarepoint Ops LLC 980,997 575.79 8,760 579.07
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 2,544,068 -5.94 21,879 -21.32
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 8,709 40.88 75 17.46
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 10,598 0.87 95 1.08
2025-08-14 13F Wellington Management Group Llp 18,263,096 15.66 163,089 16.18
2025-08-05 13F Bank Of Montreal /can/ 48,303 -0.90 431 -0.46
2025-08-13 13F Endeavour Capital Advisors Inc 1,397,399 8.15 12,479 8.64
2025-05-13 13F Persistent Asset Partners Ltd Put 0 -100.00 0 -100.00
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 8,580 74
2025-08-14 13F Mml Investors Services, Llc 12,004 0.22 0
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 202,531 15.70 1,742 -3.22
2025-08-01 13F Teacher Retirement System Of Texas 84,696 15.54 756 16.13
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 2,035 804.44 18 800.00
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 1,179,118 4.14 10,140 -12.88
2025-08-12 13F Ensign Peak Advisors, Inc 145,981 4.16 1,304 4.66
2025-08-05 13F Versor Investments LP 17,539 -90.90 157 -90.89
2025-08-14 13F Bnp Paribas Arbitrage, Sa 95,628 5.69 854 6.09
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 47,067 0.00 405 -16.36
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 25,568 -3.98 220 -19.78
2025-08-28 NP Acap Strategic Fund 0 -100.00 0 -100.00
2025-08-11 13F Covestor Ltd 10,253 -7.26 0
2025-07-25 NP SCHM - Schwab U.S. Mid-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 1,258,080 2.93 11,046 -8.16
2025-09-04 13F/A Advisor Group Holdings, Inc. 30,430 7.28 272 7.54
2025-08-22 13F Cim Investment Mangement Inc 21,124 -1.64 189 -1.05
2025-08-26 NP Spdr S&p Midcap 400 Etf Trust 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 3,739,693 -1.39 33,395 -0.94
2025-08-14 13F Css Llc/il 56,370 0.00 503 0.40
2025-05-15 13F Parallax Volatility Advisers, L.P. Put 0 -100.00 0 -100.00
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 253,305 273.43 2,178 282.78
2025-08-14 13F Ubs Asset Management Americas Inc 2,000,389 38.37 17,863 39.00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61,952 5.46 553 5.94
2025-07-23 13F Prime Capital Investment Advisors, LLC 23,435 0.06 209 0.48
2025-08-13 13F MetLife Investment Management, LLC 537,856 1.94 4,803 2.41
2025-08-13 13F Congress Wealth Management LLC / DE / 39,319 -40.06 351 -40.61
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 68,556 8.74 705 33.08
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 486,220 23.53 4,269 10.25
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 91,634 0.00 818 0.49
2025-08-11 13F Empowered Funds, LLC 14,649 10.81 131 11.11
2025-05-12 13F Ovata Capital Management Ltd 0 -100.00 0
2025-08-11 13F EMC Capital Management 11,675 0
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 215,726 0.00 1,855 -16.33
2025-08-25 13F/A Neuberger Berman Group LLC 21,682 1.30 194 1.58
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 43,200 -1.82 386 -1.53
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 1,068,914 9,545
2025-08-14 13F Tudor Investment Corp Et Al 156,282 1,396
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 129,517 74.33 1,137 55.54
2025-07-31 13F Nisa Investment Advisors, Llc 66,740 0.43 603 0.84
2025-08-18 13F Wolverine Trading, Llc 13,378 -34.69 120 -33.52
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 134,843 0.00 1,160 -16.38
2025-08-13 13F Federated Hermes, Inc. 424,146 10.58 3,788 11.09
2025-08-07 13F Parkside Financial Bank & Trust 522 137.27 5 300.00
2025-05-15 13F Parallax Volatility Advisers, L.P. Call 0 -100.00 0 -100.00
2025-07-30 13F FNY Investment Advisers, LLC 0 -100.00 0
2025-08-14 13F Prelude Capital Management, Llc 16,460 38.15 147 39.05
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 9,879 0.00 88 1.15
2025-08-14 13F Ameriprise Financial Inc 645,535 -0.74 5,770 -0.29
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 292,456 20.67 2,612 21.22
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service 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 59,862 -3.30 515 -19.18
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 893,226 2.65 7,977 3.10
2025-07-24 13F CWM Advisors, LLC 43,522 12.83 389 13.45
2025-08-05 13F Simplex Trading, Llc Call 5,500 -75.98 0
2025-08-14 13F Peak6 Llc 5,741 51
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 227,915 -1.38 1,960 -17.47
2025-08-14 13F Peak6 Llc Put 30,000 268
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 12,139,492 -4.64 108,406 -4.21
2025-08-14 13F Occudo Quantitative Strategies Lp 40,708 364
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 171,700 0.00 1,477 -16.37
2025-07-31 13F Linden Thomas Advisory Services, LLC 57,039 -0.73 509 -0.20
2025-08-05 13F Simplex Trading, Llc Put 37,300 -31.31 0
2025-08-05 13F Simplex Trading, Llc 10,595 -81.77 0
2025-08-14 13F Engineers Gate Manager LP 49,900 -84.94 446 -84.89
2025-08-18 13F Wolverine Trading, Llc Call 19,200 -33.56 172 -32.02
2025-08-07 13F Los Angeles Capital Management Llc 0 -100.00 0
2025-08-18 13F Wolverine Trading, Llc Put 14,400 -72.68 129 -72.08
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 15,844 0.00 141 0.71
2025-07-25 13F Cwm, Llc 93,333 -27.97 1 -100.00
2025-08-11 13F Brown Brothers Harriman & Co 21,931 0.00 196 0.52
2025-08-14 13F Millennium Management Llc 3,953,169 -17.68 35,302 -17.31
2025-08-28 NP NCGFX - New Covenant Growth Fund 4,269 0.00 38 2.70
2025-08-12 13F Global Retirement Partners, LLC 6,168 0.08 55 0.00
2025-07-22 13F Bay Harbor Wealth Management, LLC 16 -15.79 0
2025-08-14 13F California State Teachers Retirement System 468,942 0.20 4,188 0.65
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 90,569 1.08 809 1.51
2025-08-12 13F Nuveen, LLC 1,679,008 -6.06 14,994 -5.64
2025-08-28 NP VSCVX - Victory Integrity Small-Cap Value Fund Class A 1,409,000 -3.16 12,582 -2.72
2025-07-14 13F Farmers & Merchants Investments Inc 383 13.65 3 50.00
2025-08-13 13F Parkworth Wealth Management, Inc. 13 0.00 0
2025-07-25 NP DCCAX - Delaware Small Cap Core Fund Class A 5,314,742 4.37 46,663 -6.87
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 240,066 31.66 2,065 10.14
2025-05-15 13F Point72 Asset Management, L.P. 0 -100.00 0
2025-08-13 13F Russell Investments Group, Ltd. 287,580 -20.52 2,568 -20.15
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-08-12 13F Deutsche Bank Ag\ 367,685 -8.11 3,283 -7.70
2025-08-13 13F Kilter Group LLC 105 1
2025-08-12 13F Handelsbanken Fonder AB 86,387 -45.66 1 -100.00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 30,732 -27.55 274 -27.32
2025-07-25 NP DEVLX - Delaware Small Cap Value Fund Class A 6,799,850 -2.87 59,703 -13.33
2025-08-01 13F Bessemer Group Inc 2,757 12.76 0
2025-08-12 13F Jaffetilchin Investment Partners, LLC 72,484 -17.79 647 -17.37
2025-06-27 NP DPST - Direxion Daily Regional Banks Bull 3X Shares 1,137,059 8.48 9,779 -9.24
2025-08-15 13F CI Private Wealth, LLC 179,502 235.86 1,603 237.26
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 1,138 3.83 10 11.11
2025-07-29 13F Hourglass Capital, Llc 460,716 3.65 4,114 4.13
2025-08-27 NP RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity 7,554 -9.35 67 -9.46
2025-08-04 13F Pensionmark Financial Group, Llc 27,855 249
2025-08-13 13F New York State Common Retirement Fund 144,583 0.00 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 231,446 0.00 1,990 -16.35
2025-08-14 13F Colony Group, LLC 64,499 5.97 576 6.28
2025-08-13 13F First Trust Advisors Lp 1,500,083 -7.42 13,396 -7.00
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 3,244,324 -25.27 28,972 -24.93
2025-07-29 13F Stephens Inc /ar/ 30,173 0.67 269 1.13
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 33,864 -4.08 302 -3.51
2025-07-16 13F Paragon Capital Management Ltd 22,862 -38.92 204 -38.55
2025-08-12 13F MAI Capital Management 1,188 62.52 11 66.67
2025-07-28 13F BRYN MAWR TRUST Co 252 0.00 2 0.00
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 106,343 0.70 950 1.17
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 1,163 -9.49 10 -9.09
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 91,621 -5.52 818 -5.10
2025-07-17 13F DiNuzzo Private Wealth, Inc. 90 12.50 1
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 878,775 0.39 7,716 -10.43
2025-08-14 13F Hrt Financial Lp 692,320 6
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 1,411 -8.73 13 -7.69
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 122,373 7.78 1,093 8.23
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 358,465 3,201
2025-08-14 13F Optiver Holding B.V. 3,456 28.96 31 30.43
2025-05-15 13F Advisors Asset Management, Inc. 0 -100.00 0
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -948 -8
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 2,688 -34.90 24 -42.50
2025-08-27 13F/A Squarepoint Ops LLC Put 0 -100.00 0 -100.00
2025-08-29 NP WWSAX - Teton Westwood Small Cap Equity Fund Class A 50,038 -5.42 447 -5.11
2025-08-27 13F/A Squarepoint Ops LLC Call 0 -100.00 0 -100.00
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 246,700 0.00 2,203 0.46
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 46,703 0.00 417 0.48
2025-06-23 NP IYG - iShares U.S. Financial Services 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 127,169 -0.14 1,094 -16.50
2025-06-25 NP DVY - iShares Select Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,282,990 5.80 88,434 -11.49
2025-08-07 13F ProShare Advisors LLC 120,641 -1.78 1,077 -1.28
2025-08-13 13F Rsm Us Wealth Management Llc 16,141 146
2025-08-14 13F Man Group plc 727,608 14.02 6,498 14.55
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 25,075 -3.08 220 -13.39
2025-05-15 13F Sandler Capital Management Put 0 -100.00 0
2025-07-28 NP HDG - ProShares Hedge Replication ETF 623 13.07 5 0.00
2025-03-11 13F/A Elequin Capital Lp 0 -100.00 0
2025-05-28 NP QCEQRX - Equity Index Account Class R1 154,740 0.00 1,376 -1.86
2025-08-14 13F Scientech Research LLC 69,308 619
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 13,500 -52.80 121 -52.76
2025-08-14 13F Prestige Wealth Management Group LLC 300 0.00 3 0.00
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 4,746 -21.63 42 -22.22
2025-07-29 13F Virginia Retirement Systems Et Al 171,400 116.96 1,531 117.95
2025-08-15 13F Kestra Advisory Services, LLC 22,361 21.39 200 22.09
2025-08-13 13F Victory Capital Management Inc 7,630,823 6.64 68,143 7.12
2025-05-05 13F Lindbrook Capital, Llc 8,176 886.25 73 928.57
2025-08-15 13F Morgan Stanley 2,982,773 -32.38 26,636 -32.07
2025-05-13 13F PL Capital Advisors, LLC 0 -100.00 0
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 3,946 0.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 371,676 6.38 3,319 6.89
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 462 -10.12 4 -40.00
2025-08-08 13F/A Ignite Planners, LLC 66,506 2.49 632 11.86
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 178,278 -20.17 1,592 -19.80
2025-08-27 NP RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity 2,571 -0.27 23 0.00
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 98,604 7.17 848 -10.37
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 681 3.97 6 20.00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 130,518 6.77 1,166 7.27
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 1,392,936 0.07 12,439 0.52
2025-08-14 13F CoreCap Advisors, LLC 0 -100.00 0
2025-08-14 13F Graham Capital Management, L.P. 121,507 -50.76 1,085 -50.52
2025-08-15 13F Equitable Holdings, Inc. 24,442 -8.16 218 -7.63
2025-07-29 NP Guggenheim Active Allocation Fund 4,679 0.00 41 -10.87
2025-07-10 13F Trust Point Inc. 14,077 -10.14 126 -10.07
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 80,101 6.18 689 -11.23
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 123,220 -0.77 1,100 -0.27
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 91,496 19.28 787 -0.25
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 21,892 4.87 195 17.47
2025-05-15 13F Point72 Europe (London) LLP 0 -100.00 0
2025-07-25 13F Yousif Capital Management, Llc 159,165 -1.84 1,421 -1.39
2025-05-27 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 1,167 -78.65 10 -79.59
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 9,099 11.60 81 12.50
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 46,100 0.00 412 0.49
2025-07-29 NP EBI - Longview Advantage ETF 4,389 1,751.90 39 1,800.00
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 55,560 -33.59 496 -33.24
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 19,685 326.45 169 259.57
2025-08-12 13F LPL Financial LLC 69,132 -2.10 617 -1.59
2025-08-11 13F Private Advisor Group, LLC 22,907 -12.35 205 -12.07
2025-08-14 13F Wells Fargo & Company/mn 345,645 48.02 3,087 48.72
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 102,664 0.56 901 -10.26
2025-08-14 13F Rafferty Asset Management, LLC 1,192,172 -6.49 10,646 -6.06
2025-05-15 13F AlphaQ Advisors LLC 37,000 0.00 329 -2.09
2025-07-25 13F Oregon Public Employees Retirement Fund 96,943 0.62 866 1.05
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 840,871 5.46 7,509 5.93
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 267,033 -0.27 2,345 -11.01
2025-08-28 NP MDYV - SPDR(R) S & P 400 Mid 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 821,156 -0.99 7,333 -0.54
2025-07-23 13F Klp Kapitalforvaltning As 105,940 9.06 956 9.52
2025-07-29 NP SFYX - SoFi Next 500 ETF 2,309 -51.70 20 -57.45
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 3,943 0.00 35 0.00
2025-08-12 13F Segall Bryant & Hamill, Llc 363,895 3,250
2025-08-14 13F/A Skopos Labs, Inc. 6,784 160.62 61 160.87
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 316,026 -4.17 2,822 -3.72
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
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 138,583 16.39 1,192 -2.70
2025-08-14 13F Toroso Investments, LLC 17,744 4.01 158 4.64
2025-07-11 13F/A Umb Bank N A/mo 5,432 -2.50 49 -2.04
2025-07-25 13F Hemington Wealth Management 607 1.51 0
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 3,486 25.49 31 40.91
2025-08-26 NP IUSV - iShares Core S&P U.S. 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 387,771 0.85 3,463 1.29
2025-08-14 13F Qube Research & Technologies Ltd 440,688 130.27 3,935 131.33
2025-07-11 13F Wedge Capital Management L L P/nc 3,810,868 4.93 34,031 5.40
2025-07-14 13F AdvisorNet Financial, Inc 0 -100.00 0
2025-05-14 13F Keeley-Teton Advisors, LLC 52,905 18.52 470 16.34
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 2,065 16.60 18 -5.56
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 272,873 -4.40 2,396 -14.71
2025-08-14 13F State Street Corp 29,316,002 -6.95 265,010 -6.41
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 144,400 54.94 1,242 29.54
2025-08-14 13F PMC FIG Opportunities LLC 0 -100.00 0
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -2,878 -127.68 -26 -127.17
2025-08-08 13F Ontario Teachers Pension Plan Board 75,803 677
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -265 -2
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 1,449,091 4.15 12,462 -12.87
2025-08-11 13F Rothschild Investment Llc 980 34.25 9 33.33
2025-07-31 13F/A Avion Wealth 65 0.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 69,847 -5.41 624 -5.03
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-08-26 NP FDL - First Trust Morningstar Dividend Leaders 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 776,061 -11.86 6,930 -11.46
2025-05-15 13F Texas Permanent School Fund 444,422 3,822
2025-08-07 13F Readystate Asset Management Lp 0 -100.00 0
2025-07-28 13F New York State Teachers Retirement System 277,323 1.05 2 0.00
2025-07-23 13F Louisiana State Employees Retirement System 134,000 0.68 1,197 1.10
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 404,738 0.84 3,554 -10.03
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 7,463 4.92 67 4.76
2025-08-14 13F Aquatic Capital Management LLC 134,345 1,200
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 104,156 -7.63 914 -17.58
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 0 -100.00 0 -100.00
2025-08-14 13F McIlrath & Eck, LLC 900 0.00 8 0.00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 183,611 -3.74 1,640 -3.30
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 10,835 0.00 97 0.00
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 23,428 4.95 201 -12.23
2025-08-12 13F Steward Partners Investment Advisory, Llc 27,576 0.24 246 0.82
2025-08-12 13F Change Path, LLC 14,112 6.56 126 7.69
2025-08-13 13F Gabelli Funds Llc 338,538 13.22 3,023 13.73
2025-08-07 13F Resources Investment Advisors, LLC. 17,374 1.85 155 2.65
2025-08-14 13F Point72 Hong Kong Ltd 16,463 147
2025-05-15 13F Philadelphia Financial Management of San Francisco, LLC 0 -100.00 0
2025-08-13 13F Renaissance Technologies Llc 3,755,209 89.13 33,534 89.98
2025-07-23 NP CFSLX - Column Small Cap Fund 30,607 0.00 269 -10.96
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 4,845 -28.95 42 -41.43
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-06-30 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 32,466 -17.18 279 -30.60
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F Capital Fund Management S.a. 47,623 425
2025-08-14 13F Garden State Investment Advisory Services LLC 0 -100.00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 147,920 0.68 1,321 1.07
2025-05-14 13F Walleye Trading LLC 0 -100.00 0 -100.00
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 89,845 -5.83 773 -21.22
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 79,756 -1.26 686 -17.47
2025-07-08 13F Parallel Advisors, LLC 2,715 13.17 24 14.29
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 58,100 18.33 519 18.81
2025-07-14 13F UMA Financial Services, Inc. 238 2
2025-08-14 13F Susquehanna International Group, Llp 1,098,636 -14.42 9,811 -14.04
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 87,636 -3.10 783 8.76
2025-08-14 13F Susquehanna International Group, Llp Call 101,500 -44.87 906 -44.62
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 30,135 -79.60 269 -79.51
2025-08-14 13F Susquehanna International Group, Llp Put 161,000 -57.42 1,438 -57.24
2025-08-13 13F Pictet Asset Management Holding SA 77,674 6.53 694 6.94
2025-08-13 13F Norges Bank 3,502,397 31,276
2025-08-14 13F Two Sigma Advisers, Lp 154,400 175.71 1,379 177.26
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 100,804 -17.86 867 -26.61
2025-07-18 13F PFG Investments, LLC 11,006 -16.09 98 -15.52
2025-08-13 13F California Public Employees Retirement System 841,420 6.88 7,514 7.36
2025-07-07 13F Versant Capital Management, Inc 2,302 163.09 21 185.71
2025-08-01 13F SYM FINANCIAL Corp 22,180 -15.03 198 -14.66
2025-07-16 13F State of Alaska, Department of Revenue 53,427 -3.90 0
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 391,655 0.00 3,368 -16.34
2025-08-14 13F GWM Advisors LLC 5,358 -9.55 48 -9.62
2025-07-11 13F Farther Finance Advisors, LLC 3,126 -27.27 28 -28.95
2025-08-13 13F Van Hulzen Asset Management, LLC 11,800 0.00 105 0.96
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 12,645 40.36 113 40.00
2025-08-14 13F Voloridge Investment Management, Llc 4,577,913 26.67 40,881 27.24
2025-08-18 13F Goodman Advisory Group, LLC 100 0.00 1
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 3,479 12.01 30 -6.45
2025-08-12 13F O'shaughnessy Asset Management, Llc 121,417 20.44 1,084 20.98
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 1,154,699 10.80 9,930 -7.31
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 2,120 12.17 18 -5.26
2025-08-06 13F First Eagle Investment Management, LLC 883,800 -10.98 7,892 -10.57
2025-08-07 13F Payden & Rygel 483 0.00 0
2025-08-04 13F Amalgamated Bank 209,279 -1.23 2 0.00
2025-08-14 13F Farringdon Capital, Ltd. 71,223 636
2025-08-12 13F Stieven Capital Advisors, L.P. 1,218,166 -10.86 10,878 -10.45
2025-08-13 13F FORA Capital, LLC 57,817 516
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 142,115 2.19 1,222 -14.49
2025-08-14 13F Alliancebernstein L.p. 1,333,930 43.74 11,912 44.38
2025-08-11 13F Citigroup Inc 1,056,328 -8.67 9,433 -8.25
2025-07-25 13F JustInvest LLC 80,744 -6.27 721 -5.75
2025-07-18 13F Trust Co Of Vermont 1 0
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -170 -2
2025-07-31 13F Leeward Investments, LLC - MA 1,624,900 -4.23 14,510 -3.80
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 117,600 -20.45 1,136 -13.55
2025-08-11 13F HighTower Advisors, LLC 75,590 -1.70 675 -1.17
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 2,390 0.00 21 0.00
2025-08-14 13F State Of Wisconsin Investment Board 96,278 -4.72 860 -4.34
2025-08-06 13F AE Wealth Management LLC 13,188 0.48 118 0.86
2025-05-12 13F Inceptionr Llc 0 -100.00 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 224,290 2.73 2,003 3.20
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 91,703 0.00 819 0.37
2025-08-14 13F Algert Global Llc 1,548,620 12.21 14 8.33
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 413,639 3,557
2025-08-13 13F Cerity Partners LLC 279,700 10.19 2,498 10.68
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 25,189 225
2025-08-07 13F Vise Technologies, Inc. 21,953 6.91 196 5.38
2025-07-28 NP VCSLX - Small Cap Index Fund 201,441 12.72 1,769 0.57
2025-08-14 13F Verition Fund Management LLC 1,194,720 5.26 10,669 5.73
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 18,723 0.00 167 0.60
2025-08-04 13F Assetmark, Inc 367 3
2025-08-14 13F Maltese Capital Management Llc 642,900 -0.16 5,741 0.30
2025-07-09 13F Breakwater Capital Group 15,137 0.00 135 0.75
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 51,500 -2.83 460 -2.55
2025-08-11 13F Shufro Rose & Co Llc 19,000 0.00 169 0.00
2025-07-17 13F Greenleaf Trust 48,407 1.10 432 1.65
2025-08-12 13F SRS Capital Advisors, Inc. 3,871 263.82 35 277.78
2025-08-14 13F Bank Of America Corp /de/ 3,483,793 2.54 31,110 3.00
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 7,445,208 -1.87 66,486 -1.43
2025-07-28 13F Bayforest Capital Ltd 64,409 7.35 575 7.88
2025-08-14 13F Fourthstone LLC 355,200 209.22 3,172 210.58
2025-08-14 13F Sandia Investment Management LP 0 -100.00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 217,382 1,941
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 43 0
2025-05-13 13F Quadrature Capital Ltd 0 -100.00 0 -100.00
2025-08-11 13F Bell Investment Advisors, Inc 320 0.00 3 0.00
2025-07-23 13F Sax Wealth Advisors, Llc 22,481 -3.48 201 -3.38
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 216,982 -5.12 1,938 -4.72
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 130 1.56 1 0.00
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 34,125 300
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 314,160 14.27 2,702 -4.42
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 74,328 3.54 664 3.92
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 20,687 13.80 182 1.69
2025-08-14 13F Royal Bank Of Canada 290,174 77.93 2,592 78.76
2025-08-14 13F DRW Securities, LLC 54,507 487
2025-07-22 13F Confluence Wealth Services, Inc. 55,174 0.00 493 3.36
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 5,448 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 195,940 0.00 1,750 0.46
2025-07-09 13F Harbor Capital Advisors, Inc. 3,097 -0.77 0
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 870,982 -0.14 7,490 -16.46
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 2,883 325.85 25 300.00
2025-08-04 13F Atria Investments Llc 60,397 19.60 539 20.31
2025-08-15 13F Tower Research Capital LLC (TRC) 106,867 228.89 954 231.25
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 86,295 -1.93 771 -1.53
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 138,577 0.00 1 0.00
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 63,277 0.00 565 0.53
2025-08-13 13F TFO USA Ltd 332,000 0.00 2,965 0.44
2025-05-12 13F Financial Engines Advisors L.L.C. 0 -100.00 0 -100.00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 584,727 -49.21 5,222 -48.98
2025-08-12 13F Jpmorgan Chase & Co 935,708 -15.93 8,356 -15.55
2025-08-14 13F Dark Forest Capital Management Lp 24,649 -74.98 220 -74.86
2025-08-13 13F Marshall Wace, Llp 769,615 -31.95 6,873 -31.64
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 7,156 -22.45 63 -31.11
2025-08-14 13F Group One Trading, L.p. Put 38,700 -75.74 346 -75.65
2025-08-05 13F State Of Michigan Retirement System 114,481 0.70 1,022 1.19
2025-08-14 13F Cubist Systematic Strategies, LLC 1,334,973 11,921
2025-08-14 13F Group One Trading, L.p. Call 80,300 -16.87 717 -16.43
2025-08-14 13F Citadel Advisors Llc Call 66,300 45.08 592 45.81
2025-08-14 13F Citadel Advisors Llc Put 15,600 -54.78 139 -54.58
2025-07-07 13F Investors Research Corp 103,900 0.00 928 0.43
2025-08-04 13F Hantz Financial Services, Inc. 5,369 11,831.11 0
2025-08-14 13F Citadel Advisors Llc 1,693,923 612.13 15,127 615.52
2025-08-12 13F Legal & General Group Plc 817,246 3.79 7,298 4.26
2025-08-13 13F Azimuth Capital Investment Management LLC 19,450 174
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 126,902 -63.46 1,114 -67.40
2025-08-08 13F Cetera Investment Advisers 33,864 -3.65 302 -3.21
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 49,552 3.63 442 4.00
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 79,888 -23.42 713 -23.09
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 402,003 5.96 3,457 -11.36
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 36,272 0.55 324 0.94
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 44,498 0.00 397 0.51
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 808,214 14.11 7,096 1.82
2025-08-08 13F Keebeck Alpha, LP 15,991 46.92 143 47.92
2025-07-28 NP RWK - Invesco S&P MidCap 400 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 135,002 -5.14 1,185 -15.36
2025-07-31 13F Quest Partners LLC 49,240 5.81 440 6.30
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 40,851 45.42 351 21.88
2025-08-07 13F Meeder Advisory Services, Inc. 0 -100.00 0
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 58,234 -4.15 520 -3.70
2025-08-14 13F Warren Averett Asset Management, LLC 16,065 17.47 143 18.18
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 18,123 325.32 156 260.47
2025-08-14 13F Macquarie Group Ltd 16,216,044 -0.41 144,809 0.04
2025-05-15 13F Bayesian Capital Management, LP 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 70,643 -66.14 631 -56.73
2025-05-15 13F Boothbay Fund Management, Llc Put 0 -100.00 0 -100.00
2025-08-14 13F Aqr Capital Management Llc 7,084,999 -30.66 63,269 -29.16
2025-05-08 13F Strategic Family Wealth Counselors, L.L.C. 0 -100.00 0
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 13,196 32.11 118 32.95
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 547,988 2.54 4,894 3.01
2025-08-11 13F Persistent Asset Partners Ltd 0 -100.00 0
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 1,054,938 9.85 9,421 10.34
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 221,795 44.45 1,981 45.05
2025-07-29 13F Mutual Of America Capital Management Llc 236,861 -3.11 2,115 -2.67
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 148,314 -0.90 1,324 -0.45
2025-08-13 13F Teton Advisors, Inc. 43,200 -1.82 386 -1.53
2025-08-07 13F Montag A & Associates Inc 200 0.00 2 0.00
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 39,775 913.63 355 944.12
2025-07-28 13F WealthPlan Investment Management, LLC 15,846 0.00 142 0.71
2025-08-11 13F Nomura Asset Management Co Ltd 6,200 0.00 55 0.00
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 159,000 0.00 1,367 -16.34
2025-08-12 13F Franklin Resources Inc 493,707 1,705.41 4,409 1,713.99
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 1,971,937 -23.64 16,959 -36.12
2025-05-27 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 161,822 0.00 1,439 -1.91
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 13,171 0.00 0
2025-08-14 13F Raymond James Financial Inc 241,956 0.16 2,161 0.61
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 1,942,450 -4.19 17,055 -14.51
2025-08-28 NP MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A 349,644 0.00 3,122 0.45
2025-07-28 NP VMIDX - Mid Cap Index Fund 427,937 -4.31 3,757 -14.61
2025-08-14 13F Two Sigma Investments, Lp 202,269 -63.37 1,806 -63.20
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 604,138 98.80 5,395 99.70
2025-07-07 13F Bangor Savings Bank 350 75.00 3 200.00
2025-08-11 13F Alps Advisors Inc 52,954 -3.64 473 -3.28
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 29,280 326.01 252 258.57
2025-08-14 13F Mariner, LLC 190,068 10.42 1,697 10.92
2025-05-28 NP QCSTRX - Stock Account Class R1 117,975 1,435.13 1,049 1,676.27
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 979,570 5.80 8,601 -5.60
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 227,470 1.28 2,031 1.75
2025-04-09 13F CenterStar Asset Management, LLC Call 0 -100.00 0
2025-08-14 13F Comerica Bank 468,451 13.02 4,183 13.55
2025-08-14 13F Basswood Capital Management, L.l.c. 1,130,941 0.00 10,099 0.45
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 107,511 -8.41 960 -7.96
2025-08-26 NP Profunds - Profund Vp Banks 4,907 -8.02 44 -8.51
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 22,624 0.00 195 -16.38
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 49,817 55.41 445 56.34
2025-07-29 13F Private Wealth Management Group, LLC 416 0.00 4 0.00
2025-08-12 13F Manchester Capital Management LLC 0 -100.00 0
2025-07-25 13F LRI Investments, LLC 1,109 0.00 10 0.00
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 19,173 8.21 171 8.92
2025-08-14 13F Voya Investment Management Llc 752,843 16.92 6,723 17.44
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 881,587 -24.08 7,740 -32.25
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 11,649,451 -0.52 104,030 -0.07
2025-07-24 13F Ronald Blue Trust, Inc. 3,217 4.62 29 3.70
2025-08-08 13F Gts Securities Llc 25,657 -51.29 229 -51.07
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 75,211 2.33 672 2.76
2025-08-13 13F PineBridge Investments, L.P. 0 -100.00 0
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 5,108 16.94 45 4.76
2025-04-17 13F Exchange Traded Concepts, Llc 0 -100.00 0
2025-08-08 13F Mv Capital Management, Inc. 69 -38.94 1 -100.00
2025-08-14 13F Balyasny Asset Management Llc 3,635,864 34.48 32,468 35.09
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 262,517 402.37 2,258 320.30
2025-08-13 13F Jones Financial Companies Lllp 121 26.04 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 567,515 3.81 5,068 4.26
2025-08-13 13F EverSource Wealth Advisors, LLC 5,884 244.70 53 246.67
2025-08-13 13F Natixis Advisors, L.p. 28,095 8.29 0
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 68,144 38.85 609 39.45
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -367,609 -305.30 -3,283 -306.29
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 992 -15.21 9 -20.00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 59,794 -21.23 534 -20.92
2025-08-14 13F Peapack Gladstone Financial Corp 10,148 0.00 0
2025-08-14 13F Integrated Wealth Concepts LLC 11,102 99
2025-08-07 13F Allworth Financial LP 58,538 0.50 523 2.76
2025-08-06 13F Hallmark Capital Management Inc 56,312 0.00 503 0.40
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 288,497 0.00 2,576 0.47
2025-08-12 13F Rhumbline Advisers 1,607,503 3.65 14,355 4.11
2025-07-22 13F VAUGHAN & Co SECURITIES, INC. 87,318 -0.90 780 -0.51
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 2,601,542 0.04 22,842 -10.74
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 11,527 0.00 103 0.00
2025-08-08 13F Principal Financial Group Inc 1,093,581 -0.66 9,766 -0.21
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 239,120 0.42 2,135 0.90
2025-08-12 13F Axq Capital, Lp 58,648 524
2025-05-14 13F Sig Brokerage, Lp Put 0 -100.00 0
2025-08-06 13F True Wealth Design, LLC 2,680 -31.46 24 -32.35
2025-08-14 13F Gallagher Fiduciary Advisors, LLC 61,584 21.69 550 22.27
2025-08-26 NP XJH - iShares ESG Screened S&P Mid-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 51,428 1.66 459 2.23
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 122,721 12.05 1,055 -6.22
2025-08-14 13F Mercer Global Advisors Inc /adv 20,261 7.81 181 7.78
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -220,123 -369.39 -1,966 -370.66
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -293 -3
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 157,164 -1.34 1,403 -0.92
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 37,881 8.45 333 -3.21
2025-05-15 13F Soros Fund Management Llc 0 -100.00 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 13,983 0.00 125 0.00
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 49,284 58.51 440 59.42
2025-07-30 NP RFDA - RiverFront Dynamic US Dividend Advantage ETF 53,953 -6.90 474 -17.02
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 213,899 23.37 1,840 3.20
2025-07-15 13F Fortitude Family Office, LLC 515 5
2025-08-14 13F Jane Street Group, Llc Put 48,100 99.59 430 100.47
2025-08-14 13F Jane Street Group, Llc Call 14,400 -62.40 129 -62.35
2025-08-07 13F Guardian Capital Lp 13,760 123
2025-08-08 13F KBC Group NV 15,309 -17.37 0
2025-08-13 13F Northern Trust Corp 5,698,404 -0.18 50,887 0.27
2025-08-14 13F Jane Street Group, Llc 205,269 807.59 1,833 811.94
2025-08-14 13F D. E. Shaw & Co., Inc. 0 -100.00 0
2025-05-09 13F Delta Financial Group, Inc. 31,795 -1.55 0
2025-06-25 NP FNK - First Trust Mid 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 97,768 33.10 841 11.26
2025-08-05 13F Key FInancial Inc 3,494 0.00 31 0.00
2025-08-13 13F Arizona State Retirement System 147,015 2.01 1,313 2.42
2025-08-26 NP Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class 2,755,050 -1.11 24,603 -0.67
2025-08-12 13F CIBC Private Wealth Group, LLC 26,733 24.96 239 40.00
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 121,658 28.77 1,046 7.72
2025-07-30 13F Securian Asset Management, Inc 36,272 0.55 324 0.94
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 1,791,495 -7.38 15,407 -22.52
2025-08-26 NP IAT - iShares U.S. Regional Banks 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 578,182 -15.70 5,163 -15.32
2025-08-13 13F State Board Of Administration Of Florida Retirement System 378,729 166.66 3,382 167.99
2025-08-22 NP VSFAX - Federated Clover Small Value 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 333,838 21.70 2,981 22.27
2025-07-25 13F Sequoia Financial Advisors, LLC 26,370 235
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 67,975 -15.09 607 -4.71
2025-07-22 13F Knights of Columbus Asset Advisors LLC 129,439 -2.02 1,156 -1.62
2025-08-07 13F Campbell & CO Investment Adviser LLC 130,661 1,167
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 15,277 0.00 134 -10.67
2025-08-12 13F American Century Companies Inc 6,239,176 -2.81 55,716 -2.37
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 112,144 0.70 1,001 1.11
2025-08-08 13F Larson Financial Group LLC 165 1
2025-08-08 13F Hartland & Co., LLC 385 3
2025-07-25 NP PSLAX - Putnam Small Cap Value Fund Class A Shares 273,600 2,402
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 17,585 -1.25 157 -0.63
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 7,006,475 0.96 60,256 -15.54
2025-07-17 13F Janney Montgomery Scott LLC 32,095 -20.10 0
2025-04-15 13F Sapient Capital Llc 0 -100.00 0
2025-08-05 13F Bryce Point Capital, LLC 0 -100.00 0
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 31,337 -10.58 282 -10.19
2025-08-26 13F/A Thrivent Financial For Lutherans 332,223 0.24 3 0.00
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 1,344 -73.50 12 -78.85
2025-08-14 13F Vident Advisory, LLC 10,431 93
2025-08-25 NP FTXO - First Trust Nasdaq Bank ETF 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 338,308 -5.47 3,021 -5.03
2025-07-22 13F HFM Investment Advisors, LLC 34 183.33 0
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 4,397 39
2025-08-14 13F Spears Abacus Advisors LLC 35,000 0.00 313 0.32
2025-08-29 NP GABCX - The Gabelli Abc Fund Class Aaa 16,000 0.00 143 0.00
2025-08-18 NP Advantage Advisers Xanthus Fund, L.l.c. 0 -100.00 0 -100.00
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 17,323 33.85 149 11.28
2025-08-13 13F Hsbc Holdings Plc 35,923 -55.78 322 -55.23
2025-08-06 13F SOUTH STATE Corp 25 0.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Banking Fund Variable Annuity 5,346 80.91 48 80.77
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 131,502 2.26 1,174 2.71
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 601,418 -2.28 5,172 -18.24
2025-08-11 13F Vanguard Group Inc 50,246,814 1.21 448,704 1.67
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares 111,700 -8.22 997 5.73
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 19,706 176
2025-08-04 13F Strs Ohio 50,900 7.61 455 8.10
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 142,028 0.54 1,268 1.04
2025-08-18 13F/A Kestra Investment Management, LLC 50,547 -30.04 451 -29.75
2025-08-12 13F XTX Topco Ltd 266,202 2,377
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 315,335 -3.31 2,769 -13.74
2025-08-14 13F Fiduciary Trust Co 38,710 -3.90 346 -3.63
2025-08-13 13F 1832 Asset Management L.P. 59,757 -4.54 534 -4.14
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 188,239 12.38 1,681 12.83
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 45,219 0.00 404 0.50
2025-08-08 13F Atlantic Trust, LLC 624 10.83 6 0.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 13,632 0.00 122 0.00
2025-08-14 13F Stifel Financial Corp 217,243 -0.24 1,940 0.21
2025-07-29 13F Private Trust Co Na 120 0.00 1 0.00
2025-07-29 NP IVOO - Vanguard S&P Mid-Cap 400 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 707,226 6.18 6,209 -5.26
2025-08-12 13F J.w. Cole Advisors, Inc. 364,830 0.78 3,258 1.21
2025-08-13 13F Guggenheim Capital Llc 64,413 4.29 575 4.74
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 6,043 -10.57 54 -13.11
2025-07-10 13F NorthCrest Asset Manangement, LLC 0 -100.00 0
2025-07-23 13F Abel Hall, LLC 0 -100.00 0
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-08 13F SG Americas Securities, LLC 24,505 -70.98 0
2025-06-26 NP KCSIX - Knights of Columbus Small Cap Fund I Shares 121,136 1.40 1,042 -15.23
2025-07-24 13F Us Bancorp \de\ 4,069 12.56 36 12.50
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 109,144 -4.70 975 -4.32
2025-08-13 13F Arrowstreet Capital, Limited Partnership 1,109,745 9,910
2025-08-26 NP IJH - iShares Core S&P Mid-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 15,512,652 0.17 138,528 0.62
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 41,177 0.00 354 -16.31
2025-08-14 13F/A Barclays Plc 1,469,700 11.20 13 18.18
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 25,034 6.96 224 7.21
2025-08-28 NP KBE - SPDR(R) S&P Bank 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 1,707,681 -27.32 15,250 -27.00
2025-08-05 13F Connable Office Inc 10,923 0.00 98 0.00
2025-08-13 13F Invesco Ltd. 2,395,988 88.42 21,396 89.28
2025-07-15 13F SJS Investment Consulting Inc. 59 -41.58 1
2025-07-28 NP UWM - ProShares Ultra Russell2000 47,267 -17.67 415 -26.42
2025-08-27 NP RYKIX - Banking Fund Investor Class 24,233 6.02 216 6.40
2025-07-16 13F Signaturefd, Llc 6,895 23.17 62 24.49
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 2,115 0.00 19 0.00
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 151,321 60.93 1,329 43.57
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 108,498 5.52 969 5.91
2025-08-14 13F Ancora Advisors, LLC 478 4
2025-08-12 13F BlackRock, Inc. 69,984,616 -6.79 624,963 -6.37
2025-08-11 13F Principal Securities, Inc. 102 -60.92 1 -100.00
2025-08-28 NP SPMD - SPDR(R) Portfolio Mid 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 2,143,991 2.00 19,146 2.46
2025-05-15 13F Caption Management, LLC Call 0 -100.00 0 -100.00
2025-04-25 13F Smallwood Wealth Investment Management, LLC 27,915 0.00 248 -1.59
2025-08-28 NP IJJ - iShares S&P Mid-Cap 400 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 2,648,672 -0.94 23,653 -0.49
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 2,380 0.00 21 0.00
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 176 2
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 4,079 36
2025-08-14 13F/A Rockefeller Capital Management L.P. 37,874 2.55 338 3.05
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 363,543 -39.69 3,246 -39.42
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 401,415 -21.77 3,585 -21.42
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 760,272 -5.88 6,538 -21.26
2025-08-14 13F Brevan Howard Capital Management LP 534,505 4,773
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 293,398 2.00 2,620 2.46
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 81,229 0.00 725 0.42
2025-08-11 13F Sykon Capital Llc 50,000 446
2025-07-30 13F Gables Capital Management Inc. 12,000 0.00 107 0.94
2025-08-01 13F Brinker Capital Investments, LLC 0 -100.00 0
2025-08-28 NP WBIY - WBI Power Factor High Dividend ETF 89,547 -24.06 800 -25.19
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 699,268 12.29 6,140 0.20
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 0 -100.00 0 -100.00
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 69,539 -4.94 611 -15.16
2025-05-08 13F Gsa Capital Partners Llp 0 -100.00 0
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 32,937 6.39 294 6.91
2025-08-19 13F Newbridge Financial Services Group, Inc. 88,685 792
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 13,996 0.14 125 0.81
2025-07-30 13F Cullen/frost Bankers, Inc. 20,000 0.00 179 0.56
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -105 35.06
2025-08-14 13F Fmr Llc 31,346 -66.15 280 -66.10
2025-08-14 13F Price T Rowe Associates Inc /md/ 374,779 11.51 3 50.00
2025-08-05 13F Huntington National Bank 32 0.00 0
2025-07-24 13F Jfs Wealth Advisors, Llc 65 -80.00 1 -100.00
2025-08-14 13F Smartleaf Asset Management LLC 2,578 -25.51 23 -23.33
2025-08-04 13F Retirement Systems of Alabama 582,134 0.70 5,198 1.15
2025-07-14 13F Park Avenue Securities Llc 24,277 0.00 0
2025-08-14 13F Janus Henderson Group Plc 218,706 0.00 1,952 1.67
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 221,000 -3.91 1,974 -3.47
2025-08-12 13F Dimensional Fund Advisors Lp 30,389,595 1.16 271,382 1.62
2025-08-01 13F Transcend Wealth Collective, Llc 15,798 5.94 141 6.82
2025-08-07 13F Profund Advisors Llc 30,923 -5.73 276 -5.15
2025-08-14 13F First Manhattan Co 43,798 0.00 396 0.25
2025-06-23 NP IYY - iShares Dow Jones U.S. 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 19,850 1.88 171 -15.00
2025-08-13 13F Summit Financial, LLC 18,834 1.51 170 3.66
2025-08-14 13F Xponance, Inc. 68,186 -0.12 609 0.33
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 12,786 0.00 110 -16.79
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 61,320 -11.92 527 -26.29
2025-05-29 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 66,820 594
2025-07-22 13F IMC-Chicago, LLC Put 31,700 -35.04 283 -34.64
2025-07-22 13F IMC-Chicago, LLC Call 31,800 -25.00 284 -24.73
2025-08-14 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,646,511 -5.12 49,576 -15.34
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 35,791 0.00 308 -16.35
2025-07-29 13F Activest Wealth Management 0 -100.00 0 -100.00
2025-07-28 NP URTY - ProShares UltraPro Russell2000 34,644 -27.55 304 -35.32
2025-08-26 NP UBVLX - Undiscovered Managers Behavioral Value Fund Class L 7,293,955 0.00 65,135 0.45
2025-08-14 13F Quarry LP 2,760 1,533.14 25 2,300.00
2025-08-13 13F Centiva Capital, LP 0 -100.00 0
2025-08-13 13F Walleye Trading LLC Call 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 26,937 0.00 241 0.42
2025-08-28 NP CSB - VictoryShares US Small Cap High Div Volatility Wtd ETF 234,061 0.00 2,090 0.48
2025-03-27 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 75,972 0.00 781 8.48
2025-07-29 NP IVOV - Vanguard S&P Mid-Cap 400 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 350,326 2.19 3,076 -8.83
2025-08-06 13F Modera Wealth Management, LLC 14,507 0.02 130 0.78
2025-07-28 NP QVMM - Invesco S&P MidCap 400 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 66,839 6.49 587 -5.02
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 439,300 257.74 3,923 259.49
2025-07-18 13F Ledgewood Wealth Advisors, LLC 12,617 0.00 113 0.00
2025-08-12 13F Charles Schwab Investment Management Inc 7,900,975 1.07 70,556 1.53
2025-05-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 59,478 25.24 522 11.78
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 31,781 0.00 284 0.35
2025-08-06 13F Wsfs Capital Management, Llc 14,915 -27.69 133 -27.32
2025-07-15 13F Public Employees Retirement System Of Ohio 8,435 -6.17 75 -5.06
2025-08-07 13F W Advisors, Llc 13,339 0.00 119 0.85
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 617,849 0.00 5,314 -16.34
2025-08-11 13F Martingale Asset Management L P 59,400 -36.47 530 -36.22
2025-08-12 13F PSI Advisors, LLC 30,500 100.00 272 101.48
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 189,022 -37.81 1,626 -47.98
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 194,684 7.15 1,739 7.62
2025-07-30 13F Forum Financial Management, LP 21,665 13.18 193 13.53
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 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 193,313 -4.21 1,662 -19.86
2025-07-31 13F Buckingham Strategic Partners 25,073 21.59 224 21.86
2025-08-08 13F ProVise Management Group, LLC 327,018 0.00 2,920 0.45
2025-05-15 13F Crawford Fund Management, LLC Put 0 -100.00 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 279 0.00 2 0.00
2025-05-15 13F Kodai Capital Management LP 1,922,147 33.57 17,088 31.07
2025-08-06 13F Commonwealth Equity Services, Llc 295,488 9.56 3 0.00
2025-07-14 13F GAMMA Investing LLC 9,774 4.82 87 6.10
2025-05-09 13F GeoWealth Management, LLC 0 -100.00 0
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 5,763 51.26 51 70.00
2025-08-13 13F Walleye Capital LLC 65,575 -83.55 586 -83.49
2025-08-12 13F WealthTrak Capital Management LLC 40 0.00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 92,476 -1.05 826 -0.60
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 490 23.74 4 33.33
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 155,368 -8.75 1,387 -8.33
2025-08-12 13F Prudential Financial Inc 798,346 -39.17 7,129 -38.90
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 1,694 -1.05 15 0.00
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 7,115 -6.07 64 -5.97
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 9,755 -2.40 87 -1.14
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 95,274 4.68 851 5.07
2025-08-08 13F Creative Planning 108,445 -32.74 968 -32.45
2025-08-13 13F Walleye Trading LLC Put 0 -100.00 0
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 229,887 -3.89 1,977 -19.57
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 180,516 0.00 1,612 0.50
2025-08-18 13F Geneos Wealth Management Inc. 760 -5.71 7 -14.29
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 174,649 7.40 1,560 7.89
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 3,408 11.96 30 11.11
2025-08-06 13F Savant Capital, LLC 231,655 250.19 2,069 251.70
2025-08-14 13F Caption Management, LLC 24,720 221
2025-08-14 13F Caption Management, LLC Put 103,000 920
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 41,732 -0.86 373 -0.53
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 141,941 0.50 1,246 -10.30
2025-08-13 13F Shelton Capital Management 16,910 0.00 151 0.67
2025-08-14 13F Glenmede Investment Management, LP 20,665 185
2025-08-14 13F Boothbay Fund Management, Llc 0 -100.00 0
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 64,374 6.51 554 -10.95
2025-08-06 13F First Horizon Advisors, Inc. 105 0.00 1
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 45,471 14.43 406 15.01
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 1,744 23.95 15 0.00
2025-08-12 13F Swiss National Bank 962,960 -1.13 8,599 -0.68
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 27,653 0.00 247 0.41
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 114,778 -7.73 1,025 -7.33
2025-05-12 13F Wolverine Asset Management Llc 0 -100.00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 8,039 -1.77 71 -12.50
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-07-31 13F Brighton Jones Llc 10,594 95
2025-05-12 13F Alta Fundamental Advisers LLC Put 0 -100.00 0
2025-08-14 13F Quantinno Capital Management LP 36,589 32.45 327 33.06
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 235,613 -2.59 2,104 -2.14
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 518,316 -5.86 4,629 -5.44
2025-08-06 13F Carnegie Lake Advisors LLC 25,862 0.00 0
2025-05-12 13F Sandy Spring Bank 4,381 0.00 39 -2.56
2025-08-29 NP STXK - Strive Small-Cap ETF 14,649 10.81 131 11.11
2025-08-12 13F Pathstone Holdings, LLC 274,631 -4.84 2,453 -4.52
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 216,643 1.38 1,863 -15.16
2025-07-23 13F Sachetta, LLC 0 -100.00 0
2025-08-27 NP TVOAX - TOUCHSTONE SMALL CAP VALUE FUND Class A 243,850 -8.58 2,178 -8.18
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 44,123 1.77 394 2.34
2025-07-24 13F IFP Advisors, Inc 2,259 20
2025-08-01 13F Envestnet Asset Management Inc 13,376 119
2025-08-01 13F Biltmore Family Office, LLC 23,029 0.00 208 0.48
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 2,258,891 -1.28 19,833 -11.92
2025-08-26 NP GVLU - Gotham 1000 Value ETF 225 1.35 2 100.00
2025-06-27 NP RFV - Invesco S&P MidCap 400 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 280,381 -4.28 2,411 -19.93
2025-07-31 13F State of New Jersey Common Pension Fund D 216,737 6.32 1,935 6.79
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 4,521 0.00 40 0.00
2025-08-15 13F Captrust Financial Advisors 50,928 -24.01 455 -23.70
2025-08-13 13F Quantbot Technologies LP 677,028 6,046
2025-07-30 13F Siena Capital Partners GP, LLC 255,540 0.00 2,282 0.44
2025-08-11 13F WPG Advisers, LLC 437 45.18 4 50.00
2025-08-08 13F M&G Plc 1,029,231 0.02 9,263 0.02
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 1,669 -95.90 15 -96.12
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 3,205,402 8.11 27,566 -9.55
2025-08-08 13F Intech Investment Management Llc 403,745 -19.73 3,605 -19.37
2025-08-05 13F Bank of New York Mellon Corp 6,060,792 -0.09 54,123 0.36
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 140,429 -10.87 1,233 -20.52
2025-05-15 13F Concentric Capital Strategies, LP 0 -100.00 0
2025-08-14 13F Wealth Advisors of Tampa Bay, LLC 15,979 0.00 143 0.00
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 16,438 326.74 141 261.54
2025-08-13 13F Northwestern Mutual Wealth Management Co 26,632 1,868.37 238 1,875.00
2025-08-14 13F Cibc World Markets Corp 59,801 -43.13 534 -42.83
2025-08-15 13F Great West Life Assurance Co /can/ 365,605 5.82 3 0.00
2025-05-14 13F Walleye Capital LLC Put 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 398,578 -0.57 3,559 -0.11
2025-08-19 13F Asset Dedication, LLC 4,725 0.00 42 0.00
2025-08-13 13F Mackenzie Financial Corp 1,095,394 44.03 9,782 44.67
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 39,780 -4.67 349 -14.88
2025-08-14 13F Burkehill Global Management, LP 0 -100.00 0
2025-05-19 13F/A Kovitz Investment Group Partners, LLC 0 -100.00 0 -100.00
2025-07-30 13F New Mexico Educational Retirement Board 85,900 0.00 1
2025-06-25 NP FNX - First Trust Mid 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 272,006 -9.11 2,339 -23.96
2025-05-06 13F Pacer Advisors, Inc. 0 -100.00 0
2025-08-14 13F Ghisallo Capital Management LLC 0 -100.00 0
2025-07-29 13F FLC Capital Advisors 62,003 0.00 554 0.36
2025-05-15 13F Glenmede Trust Co Na 20,712 184
2025-07-25 13F Concurrent Investment Advisors, LLC 20,005 0.67 179 1.14
2025-08-12 13F Aigen Investment Management, Lp 122,878 172.43 1,097 174.25
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 186,284 -1.95 1,664 -1.54
2025-08-13 13F Jump Financial, LLC 210,575 233.19 1,880 235.12
2025-06-25 NP DIVB - iShares U.S. Dividend and Buyback 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 2,811 -81.41 24 -84.52
2025-05-08 13F First National Trust Co 0 -100.00 0
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 14,504 9.44 127 -2.31
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 53,850 3.89 463 -12.97
2025-07-21 13F Ameritas Advisory Services, LLC 488 4
2025-08-08 13F SBI Securities Co., Ltd. 1,136 0.26 10 0.00
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 291,484 0.00 2,559 -10.77
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 40,706 0.00 350 -16.27
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 1,238 -29.74 11 -41.18
2025-08-08 13F/A Sterling Capital Management LLC 10,176 -86.43 91 -86.49
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 2,152,502 16.45 18,512 -2.58
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 315,535 5.49 2,770 -5.88
2025-08-08 13F Geode Capital Management, Llc 12,791,712 4.06 114,242 4.52
2025-08-12 13F Ci Investments Inc. 36,020 -6.58 0
2025-08-14 13F Interval Partners, LP Call 0 -100.00 0
2025-08-15 13F State of Tennessee, Treasury Department 174,763 -10.15 1,561 -9.77
2025-07-28 NP MVV - ProShares Ultra MidCap400 18,017 -1.59 158 -12.22
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 77,168 11.89 678 -0.15
2025-08-11 13F Public Employees Retirement Association Of Colorado 49,706 0.00 0
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 981 -93.77 8 -95.03
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 197,722 -1.42 1,700 -17.52
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 7,351,659 1.32 65,650 1.78
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 127,700 0.00 1,140 0.44
2025-05-02 13F Edgestream Partners, L.P. 0 -100.00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 526,348 -3.37 4,700 -2.93
2025-08-26 NP Profunds - Profund Vp Small-cap 1,109 3.74 10 0.00
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 8,193 -24.08 70 -36.36
2025-08-14 13F Aspen Grove Capital, LLC 1,156,303 0.00 10,453 0.44
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 15,073,358 1.49 134,605 1.94
2025-08-04 13F Spire Wealth Management 0 -100.00 0
2025-07-09 13F Sivia Capital Partners, LLC 0 -100.00 0
2025-08-11 13F Lsv Asset Management 1,431,810 -6.10 13 -7.69
2025-08-13 13F Amundi 0 -100.00 0
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 102,300 -50.29 914 -50.08
2025-08-06 13F Atlantic Union Bankshares Corp 4,381 39
2025-08-14 13F Freestone Grove Partners LP 0 -100.00 0
2025-08-06 13F Rialto Wealth Management, LLC 30 0
2025-07-25 13F Fifth Third Wealth Advisors LLC 13,333 0.33 119 0.85
2025-08-13 13F Elizabeth Park Capital Advisors, Ltd. 373,935 -16.53 3,339 -16.15
2025-08-19 13F Advisory Services Network, LLC 41,054 -4.72 381 -0.78
2025-08-14 13F UBS Group AG 1,162,640 -82.93 10,382 -82.85
2025-05-15 13F Nomura Holdings Inc 0 -100.00 0
2025-07-28 13F Cornerstone Wealth Group, LLC 38,410 0.15 343 0.88
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 26,480 -53.91 236 -53.73
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 395 -17.19 4 -25.00
2025-08-13 13F Blueshift Asset Management, LLC 10,787 96
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 42,894 0.00 383 0.52
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 80,409 718
2025-07-30 13F Ethic Inc. 0 -100.00 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 364,425 -0.21 3,254 0.25
2025-07-29 13F Rodgers & Associates, LTD 15,000 0.00 134 0.00
2025-08-14 13F Ieq Capital, Llc 465,775 10.37 4,159 10.88
2025-08-14 13F Sei Investments Co 406,011 9.58 3,626 10.08
2025-08-04 13F Pinnacle Associates Ltd 19,910 0.28 178 0.57
2025-07-23 13F Shell Asset Management Co 22,021 -17.24 0
2025-08-12 13F Trexquant Investment LP 1,110,943 4.59 9,921 5.06
2025-08-12 13F Magnetar Financial LLC 87,918 785
2025-08-08 13F Crossmark Global Holdings, Inc. 27,427 1.66 245 2.09
2025-07-08 13F Rise Advisors, LLC 2,114 0.14 19 0.00
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 174,600 0.00 1,533 -10.83
2025-07-22 13F Merit Financial Group, LLC 27,104 -7.25 242 -6.56
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 138,697 6.76 1,239 7.28
2025-08-12 13F Zacks Investment Management 10,905 8.86 97 8.99
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 8,624,572 0.49 77,017 0.94
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 92,249 5.41 793 -11.79
2025-06-26 NP USMIX - Extended Market Index Fund 57,598 -15.00 495 -28.88
2025-08-12 13F Sfmg, Llc 10,156 0.00 91 0.00
2025-06-23 NP BKPIX - Banks Ultrasector Profund Investor Class 8,387 -62.95 72 -68.97
2025-08-06 13F Texas Yale Capital Corp. 72,171 0.00 644 0.47
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-11 13F Symphony Financial, Ltd. Co. 20,057 179
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 92,869 11.07 829 11.57
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 44,810 0.00 400 0.50
2025-08-11 13F Wbi Investments, Inc. 89,547 800
2025-08-14 13F CIBC Asset Management Inc 15,224 0.00 136 0.00
2025-08-27 NP RYAVX - S&P MidCap 400 Pure Value Fund Class H 6,337 -9.06 57 -8.20
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 16,910 0.00 148 -10.84
2025-08-05 13F NJ State Employees Deferred Compensation Plan 49,600 0.00 443 0.45
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, 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 451,702 -1.62 3,885 -17.69
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 2,767 0.00 25 0.00
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 2,381,244 11.17 20,907 -0.81
2025-07-09 13F Pallas Capital Advisors LLC 44,955 -12.31 401 -11.87
2025-08-08 13F Pnc Financial Services Group, Inc. 48,599 1.96 434 2.36
2025-06-27 NP RSSL - Global X Russell 2000 ETF 287,770 7.91 2,475 -9.74
2025-08-14 13F Point72 (DIFC) Ltd 62,509 558
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 3,770 -26.85 32 -38.46
2025-08-28 NP HEJD - VictoryShares Hedged Equity Income ETF 3,725 33
2025-08-26 NP TLSTX - Stock Index Fund 6,140 0.00 55 0.00
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Value Fund 147,398 10.54 1,316 11.05
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 266,020 -5.71 2,376 -5.30
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 4,817,122 4.15 41,427 -12.87
2025-07-15 13F Fifth Third Bancorp 3,561 -89.70 32 -89.90
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 2,475 3.99 22 4.76
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 378,018 34.72 3,376 35.32
Other Listings
DE:VNB € 9.05
US:VLY US$ 10.73
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center