ABCB - Ameris Bancorp Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

Ameris Bancorp
US ˙ NYSE ˙ US03076K1088

Mga Batayang Estadistika
Pemilik Institusional 730 total, 729 long only, 0 short only, 1 long/short - change of 2.67% MRQ
Alokasi Portofolio Rata-rata 0.2415 % - change of 7.15% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 83,159,758 - 121.72% (ex 13D/G) - change of 1.76MM shares 2.16% MRQ
Nilai Institusional (Jangka Panjang) $ 5,219,655 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Ameris Bancorp (US:ABCB) memiliki 730 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 83,159,758 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, Dimensional Fund Advisors Lp, IJR - iShares Core S&P Small-Cap ETF, Wellington Management Group Llp, State Street Corp, Independent Advisor Alliance, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, American Century Companies Inc, and North Reef Capital Management LP .

Struktur kepemilikan institusional Ameris Bancorp (NYSE:ABCB) 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 74.03 / share. Previously, on September 6, 2024, the share price was 59.33 / share. This represents an increase of 24.78% over that period.

ABCB / Ameris 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.

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

ABCB / Ameris Bancorp Historical Put/Call Ratio
Pengajuan 13D/G

Kami menyajikan pengajuan 13D/G secara terpisah dari pengajuan 13F karena perlakuan yang berbeda oleh SEC. Pengajuan 13D/G dapat diajukan oleh kelompok investor (dengan satu pemimpin), sedangkan pengajuan 13F tidak bisa. Hal ini mengakibatkan situasi di mana seorang investor dapat mengajukan 13D/G yang melaporkan satu nilai untuk total saham (mewakili semua saham yang dimiliki oleh kelompok investor), tetapi kemudian mengajukan 13F yang melaporkan nilai yang berbeda untuk total saham (mewakili kepemilikan mereka sendiri). Ini berarti bahwa kepemilikan saham dari pengajuan 13D/G dan pengajuan 13F seringkali tidak dapat dibandingkan secara langsung, sehingga kami menyajikannya secara terpisah.

Catatan: Mulai 16 Mei 2021, kami tidak lagi menampilkan pemilik yang belum mengajukan 13D/G dalam setahun terakhir. Sebelumnya, kami menampilkan riwayat lengkap pengajuan 13D/G. Secara umum, entitas yang diwajibkan untuk mengajukan pengajuan 13D/G harus mengajukan setidaknya setiap tahun sebelum mengirimkan pengajuan penutupan. Namun, terkadang dana keluar dari posisi tanpa mengirimkan pengajuan penutupan (misalnya, mereka menghentikan operasi), sehingga menampilkan riwayat lengkap terkadang menyebabkan kebingungan tentang kepemilikan saat ini. Untuk mencegah kebingungan, kami sekarang hanya menampilkan pemilik 'saat ini' - yaitu - pemilik yang telah mengajukan dalam setahun terakhir.

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-07-18 13G/A BlackRock, Inc. 10,143,290 9,347,196 -7.85 13.60 -7.48
2025-05-13 13G STATE STREET CORP 3,632,511 3,345,507 -7.90 4.80 -9.43
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 .

Important Note

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-14 13F Algert Global Llc 243,749 24.08 16 36.36
2025-08-15 13F State of Tennessee, Treasury Department 35,326 11.03 2,286 24.80
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 2,108,190 1.52 136,400 14.09
2025-08-08 13F Geode Capital Management, Llc 1,573,486 0.76 101,815 13.23
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 47,445 -0.14 3,070 12.21
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 164,397 19.63 10,636 34.45
2025-08-13 13F Cary Street Partners Financial Llc 6,000 0.00 388 12.46
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 128,798 4.93 8,333 17.93
2025-08-07 13F 1620 Investment Advisors, Inc. 653 0.62 42 13.51
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 991,764 -0.42 64,167 11.92
2025-08-12 13F Hillsdale Investment Management Inc. 110 0.00 7 16.67
2025-08-04 13F Atria Investments Llc 11,043 0.63 714 13.15
2025-07-15 13F SJS Investment Consulting Inc. 11 -38.89 1 -100.00
2025-07-17 13F Park Place Capital Corp 125 0.00 8 14.29
2025-04-17 NP FLCGX - QUANTEX FUND Retail Class 0 -100.00 0 -100.00
2025-08-13 13F Lido Advisors, LLC 6,117 397
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II 12,405 -1.65 803 10.47
2025-08-12 13F Brandywine Global Investment Management, LLC 148,748 -3.82 9,624 8.09
2025-08-06 13F Commonwealth Equity Services, Llc 7,942 -0.82 1
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 122 -1.61 8 0.00
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 488,379 -5.78 30,021 -10.32
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 10,560 2.12 683 14.79
2025-08-06 13F Savant Capital, LLC 8,167 -8.59 528 2.72
2025-08-14 13F Jane Street Group, Llc 63,150 -65.47 4,086 -61.20
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 33 2
2025-07-28 NP VVMCX - Mid Cap Value Fund 40,778 -27.52 2,507 -31.02
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 4,746 0.00 307 12.45
2025-08-14 13F Sei Investments Co 108,290 -61.61 7,006 -56.86
2025-08-14 13F/A Barclays Plc 161,631 46.42 10 66.67
2025-08-08 13F Atlantic Trust, LLC 44 3
2025-08-11 13F Citigroup Inc 133,192 -29.19 8,618 -20.42
2025-08-13 13F Pictet Asset Management Holding SA 9,058 -8.34 586 3.17
2025-07-14 13F Abound Wealth Management 4 -20.00 0
2025-08-12 13F William B. Walkup & Associates, Inc. 150 0.00 10 12.50
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 3,227 -20.63 189 -28.95
2025-07-29 NP PFSAX - PGIM Jennison Financial Services Fund Class A 31,353 0.00 1,927 -4.79
2025-07-22 13F HFM Investment Advisors, LLC 4 100.00 0
2025-05-28 NP QCEQRX - Equity Index Account Class R1 38,500 0.00 2,216 -7.97
2025-08-04 13F Assetmark, Inc 3,466 -3.21 224 8.74
2025-08-12 13F Summit Global Investments 9,011 1
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 202,549 0.00 11,869 -10.74
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 7,360 -57.38 476 -52.11
2025-07-31 13F Oppenheimer Asset Management Inc. 3,895 -2.53 252 9.57
2025-08-13 13F Loomis Sayles & Co L P 277,037 0.85 17,924 119,393.33
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 4,339 0.00 254 -10.56
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 123,276 -5.53 7,578 -10.09
2025-07-23 NP CFSLX - Column Small Cap Fund 4,566 0.00 281 -4.76
2025-05-23 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 0 -100.00 0 -100.00
2025-08-14 13F Optiver Holding B.V. 145 -22.87 9 -10.00
2025-06-27 NP XSVM - Invesco S&P SmallCap Value with Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68,939 -11.09 4,040 -20.65
2025-08-01 13F Bessemer Group Inc 356 34.34 0
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 1,168 0.00 76 11.94
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio 147,607 -3.36 8,650 -13.74
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 5,398 -6.40 349 5.12
2025-08-14 13F Salzhauer Michael 7,376 -40.40 477 -33.01
2025-07-29 NP EBI - Longview Advantage ETF 599 1,771.88 37 1,700.00
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 352,767 0.67 21,685 -4.18
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-07-28 13F Bayforest Capital Ltd 1,046 68
2025-05-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 44,301 5.52 2,550 -2.89
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 110,887 -1.72 7,174 10.45
2025-08-13 13F MetLife Investment Management, LLC 39,467 3.56 2,554 16.42
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 10,969 -13.27 710 -2.61
2025-07-07 13F Wesbanco Bank Inc 27,827 0.00 1,800 12.36
2025-07-17 13F HB Wealth Management, LLC 5,990 0.82 388 13.16
2025-08-14 13F Aster Capital Management (DIFC) Ltd 151 -44.69 10 -47.06
2025-08-12 13F XTX Topco Ltd 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 17,317 -0.16 1,015 -10.90
2025-07-25 13F Allspring Global Investments Holdings, LLC 392,213 4.67 26,008 21.77
2025-08-11 13F Public Employees Retirement Association Of Colorado 8,794 0.00 1
2025-08-01 13F Teacher Retirement System Of Texas 27,221 -2.58 1,761 9.51
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-07-28 13F BRYN MAWR TRUST Co 20 1
2025-08-07 13F Allworth Financial LP 567 1,567.65 37 3,500.00
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A 55,426 0.00 3,586 12.41
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 15,833 -18.18 928 -27.01
2025-08-06 13F Phocas Financial Corp. 171,594 0.01 11,102 12.40
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 1,200 -63.55 78 -59.26
2025-08-13 13F Townsquare Capital Llc 5,682 -89.22 368 -87.90
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Value Fund 32,825 -1.49 2,124 10.69
2025-04-17 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 80 -44.44 5 -42.86
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 1,490 -21.62 96 -11.93
2025-08-07 13F ProShare Advisors LLC 14,747 -4.75 954 7.07
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 29,723 -1.42 1,827 -6.16
2025-08-05 13F Bank of New York Mellon Corp 549,115 -0.11 35,528 12.26
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 5,258 -1.79 323 -6.38
2025-07-31 13F BIP Wealth, LLC 14,858 -0.50 961 11.87
2025-08-07 13F Hughes Financial Services, LLC 17 112.50 1
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 586,488 -3.29 37,946 8.68
2025-08-26 NP POMIX - T. Rowe Price Total 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 5,661 -1.60 366 10.57
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 1,000 -23.08 65 -13.51
2025-08-11 13F Principal Securities, Inc. 80 35.59 5 66.67
2025-07-08 13F Allen Mooney & Barnes Investment Advisors LLC 8,495 0.00 550 12.27
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 73,293 0.00 4,742 12.40
2025-06-30 NP CSMVX - Congress Small Cap Growth Fund Retail Class 540,000 12.50 31,644 0.42
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 163,855 2.98 9,602 -8.09
2025-08-11 13F GW&K Investment Management, LLC 732,192 -8.23 47 4.44
2025-08-14 13F Glenmede Investment Management, LP 301,715 19,521
2025-08-13 13F ExodusPoint Capital Management, LP 11,242 1
2025-05-15 13F Duquesne Family Office LLC 0 -100.00 0
2025-05-02 13F Cornercap Investment Counsel Inc 0 -100.00 0
2025-08-12 13F Picton Mahoney Asset Management 19 0.00 0
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 6,670 37.84 391 23.03
2025-08-08 13F Jacksonville Wealth Management, LLC 3,216 208
2025-04-17 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 941 -30.30 54 -19.40
2025-08-14 13F Ieq Capital, Llc 50,976 326.86 3,298 380.06
2025-08-11 13F Advisor Resource Council 0 -100.00 0
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 300 0.00 19 11.76
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 21,559 -10.39 1,395 0.65
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 5,061 2.16 327 14.74
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 64 -11.11 4 -25.00
2025-05-15 13F Johnson Financial Group, Inc. 0 -100.00 0
2025-08-12 13F Swiss National Bank 125,344 -1.42 8,110 10.79
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 7,478 2.51 438 -8.37
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 1,112 -0.09 64 -7.25
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 4,300 0.00 278 12.55
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 1,595 -42.77 103 -35.62
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 3,025 0.00 177 -10.61
2025-08-06 13F First Eagle Investment Management, LLC 181,558 -0.67 11,747 11.63
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 91,496 7.85 5,624 2.67
2025-06-23 NP BKPIX - Banks Ultrasector Profund Investor Class 1,290 -62.85 76 -66.96
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 2,291 0.00 134 -10.67
2025-05-13 13F Versor Investments LP 0 -100.00 0
2025-08-14 13F Axa S.a. 7,681 0.00 497 12.22
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-08-07 13F Profund Advisors Llc 4,811 -5.26 311 6.51
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 189 -2.58 11 -8.33
2025-08-13 13F First Trust Advisors Lp 88,203 3.36 5,707 16.16
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 43,123 2,527
2025-07-28 NP SAA - ProShares Ultra SmallCap600 1,125 -15.54 69 -19.77
2025-08-07 13F Guardian Partners Inc. 6,200 0.00 417 21.22
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 15,869 -7.04 975 -11.52
2025-07-17 13F Sage Rhino Capital Llc 3,646 2.10 236 14.63
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 1,729 -21.59 112 -11.90
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 49,650 18.75 3,052 13.00
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 41,795 0.07 2,704 12.48
2025-08-12 13F Franklin Resources Inc 6,136 -0.44 397 11.86
2025-07-14 13F Sowell Financial Services LLC 3,238 209
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES 4,774 -1.69 309 10.39
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 4,902 -21.54 317 -11.70
2025-07-22 13F Merit Financial Group, LLC 5,716 370
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Call 0 -100.00 0
2025-08-14 13F Balyasny Asset Management Llc 8,563 554
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,944 1,472
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 6,900 0.00 446 12.34
2025-08-29 NP John Hancock Financial Opportunities Fund 163,774 0.00 10,596 12.39
2025-08-12 13F CIBC Private Wealth Group, LLC 2,221 0.00 144 27.68
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 487 0.00 0
2025-08-14 13F Prelude Capital Management, Llc 0 -100.00 0
2025-08-13 13F Fisher Asset Management, LLC 191,121 -0.09 12,366 12.29
2025-07-30 NP LSOFX - LS Opportunity Fund - Institutional Class 45,547 -4.08 2,800 -8.71
2025-08-13 13F Victory Capital Management Inc 870,553 8.42 56,325 21.85
2025-05-15 13F Creative Planning 0 -100.00 0
2025-07-25 13F Hemington Wealth Management 101 21.69 0
2025-08-12 13F Trexquant Investment LP 75,767 9.43 4,902 22.98
2025-08-13 13F Cary Street Partner Investment Advisory Llc 31 47.62 2 100.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 20,835 -1.43 1,348 10.86
2025-07-31 13F State of New Jersey Common Pension Fund D 30,720 0.33 1,988 12.77
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1,117 -2.95 69 -8.11
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 231 -2.94 15 7.69
2025-08-12 13F Country Trust Bank 299 19
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 936 0.00 61 13.21
2025-07-25 13F Verdence Capital Advisors LLC 9,535 1.94 617 14.50
2025-08-06 13F Rialto Wealth Management, LLC 18 -5.26 1 0.00
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 504 5.22 30 -6.45
2025-05-15 13F Gts Securities Llc 0 -100.00 0
2025-08-04 13F Amalgamated Bank 18,402 -0.24 1 0.00
2025-08-15 13F Morgan Stanley 691,882 5.54 44,765 18.61
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 1,500 -95.51 88 -96.03
2025-04-15 13F USA Financial Portformulas Corp 0 -100.00 0
2025-05-15 13F Point72 Asset Management, L.P. 0 -100.00 0
2025-08-12 13F Ensign Peak Advisors, Inc 24,621 -11.18 1,593 -0.19
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 4,513 4.56 292 17.34
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 545 17.46 32 3.33
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 318 8.16 19 -5.26
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 580 10.06 34 -2.94
2025-07-15 13F Fortitude Family Office, LLC 23 1
2025-08-26 NP OGGFX - JPMorgan Small Cap Growth Fund Class I 342,411 22,154
2025-08-14 13F Tudor Investment Corp Et Al 0 -100.00 0
2025-08-14 13F Wells Fargo & Company/mn 47,903 6.90 3,099 20.16
2025-08-07 13F Los Angeles Capital Management Llc 8,710 0.00 564 12.38
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 8,287 0.00 486 -10.85
2025-08-14 13F Cibc World Markets Corp 8,157 -44.16 528 -37.26
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 18 5.88 1
2025-08-04 13F Keybank National Association/oh 7,853 8.68 508 22.12
2025-08-14 13F Mercer Global Advisors Inc /adv 5,599 362
2025-08-28 NP OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class 156,400 8.54 10,119 21.99
2025-08-14 13F Hancock Whitney Corp 9,931 0.48 643 12.83
2025-08-13 13F Northwestern Mutual Wealth Management Co 196 55.56 13 71.43
2025-08-14 13F Wellington Management Group Llp 3,457,384 6.63 223,693 19.83
2025-06-26 NP EMGRX - Nuveen Small Cap Select Fund Class A 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 7,534 -74.29 441 -63.91
2025-08-14 13F Glen Eagle Advisors, LLC 22 0.00 1 0.00
2025-08-25 13F/A Neuberger Berman Group LLC 7,845 14.21 508 28.35
2025-08-14 13F California State Teachers Retirement System 60,658 0.00 3,925 12.37
2025-08-14 13F Voya Investment Management Llc 17,767 1.12 1,150 13.65
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 31,095 2.42 1,822 -8.58
2025-08-26 NP BRSVX - Small-Cap Value Fund Class N 28,000 0.00 1,812 12.41
2025-08-13 13F 1492 Capital Management LLC 3,371 218
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 189 13
2025-08-14 13F Rafferty Asset Management, LLC 67,885 8.55 4,392 22.00
2025-08-12 13F Elo Mutual Pension Insurance Co 10,854 702
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 3,291 4.28 193 -7.25
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 635 0
2025-08-14 13F Alliancebernstein L.p. 81,088 -0.87 5,246 11.40
2025-08-14 13F Comerica Bank 29,632 1.65 1,917 14.24
2025-04-17 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 471 111.21 27 145.45
2025-08-01 13F Envestnet Asset Management Inc 48,304 -21.26 3,125 -11.50
2025-08-12 NP POPFX - Prospector Opportunity Fund 78,534 0.00 5,081 12.39
2025-08-12 NP PCAFX - Prospector Capital Appreciation Fund 11,507 0.00 745 12.39
2025-08-14 13F Oberweis Asset Management Inc/ 156,400 8.54 10,119 21.99
2025-08-14 13F Maltese Capital Management Llc 237,500 1.11 15,366 13.63
2025-08-13 13F Jones Financial Companies Lllp 687 3.00 45 15.79
2025-07-29 13F William Blair Investment Management, Llc 697,361 -7.58 45,119 3.87
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1,814 0.00 106 -10.92
2025-07-28 13F Private Wealth Asset Management, LLC 2 0.00 0
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,895 0.00 116 -4.92
2025-06-05 NP GTCSX - Small Cap Equity Portfolio Advisor 280,586 -3.12 16,442 -13.52
2025-08-14 13F/A Skopos Labs, Inc. 156 97.47 10 150.00
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,849 0.00 2,643 12.38
2025-07-28 NP VCSLX - Small Cap Index Fund 27,364 8.82 1,682 3.64
2025-08-12 13F Dimensional Fund Advisors Lp 4,210,825 -1.55 272,443 10.65
2025-08-14 13F Systematic Alpha Investments, LLC 9,100 0.00 589 12.43
2025-08-06 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-08-13 13F Cerity Partners LLC 18,469 1.19 1,195 13.71
2025-07-16 13F Signaturefd, Llc 521 0.00 34 13.79
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 5,338 345
2025-08-19 13F State of Wyoming 0 -100.00 0
2025-07-31 13F Buckingham Strategic Partners 3,671 238
2025-08-08 13F Pnc Financial Services Group, Inc. 10,012 0.34 648 12.72
2025-08-14 13F Two Sigma Advisers, Lp 3,927 -81.14 254 -78.80
2025-06-26 NP FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A 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 35,852 -18.84 2,101 -27.59
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 99,990 -6.72 5,859 -16.74
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 22,838 2.38 1,478 15.03
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 22,309 -10.72 1,371 -15.00
2025-08-12 13F O'shaughnessy Asset Management, Llc 5,182 6.74 335 20.07
2025-08-28 NP RSPFX - Victory RS Partners Fund Class A 246,410 9.13 15,943 22.64
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 16,909 12.28 991 0.20
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 13,784 808
2025-07-23 13F Klp Kapitalforvaltning As 13,720 7.02 890 20.27
2025-07-25 13F Concurrent Investment Advisors, LLC 8,248 0.16 534 12.45
2025-08-13 13F Hsbc Holdings Plc 17,868 -15.99 1,161 -4.76
2025-08-11 13F Vanguard Group Inc 7,364,210 -0.87 476,464 11.41
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,408 -1.26 91 10.98
2025-07-23 13F Louisiana State Employees Retirement System 30,100 -1.31 1,947 10.94
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 9,607 -9.12 622 2.14
2025-08-12 13F Charles Schwab Investment Management Inc 886,490 -0.83 57,356 11.45
2025-04-24 NP USCRX - Cornerstone Moderately Aggressive Fund 542 -90.88 35 -91.61
2025-05-15 13F Texas Permanent School Fund 39,813 2,333
2025-05-12 13F Simplex Trading, Llc Call 0 -100.00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 674 -29.79 39 -38.10
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 621 1.97 40 14.29
2025-06-23 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 341,300 -0.35 20,000 -11.05
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2,855 0.00 185 12.20
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 10,681 -3.89 691 8.14
2025-08-27 NP RMBKX - RMB Mendon Financial Services Fund Class A 25,500 0.00 1,650 12.33
2025-08-12 13F BlackRock, Inc. 9,754,832 -2.44 631,138 9.64
2025-04-24 NP CGOAX - Columbia Small Cap Growth Fund I Class A 240,243 -31.21 15,515 -36.79
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 12,281 -5.96 795 5.73
2025-07-11 13F/A Umb Bank N A/mo 265 0.00 17 13.33
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 2,795 0.00 181 12.50
2025-05-12 13F Inceptionr Llc 0 -100.00 0
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 13,502 -1.26 791 -11.82
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 402 0.00 24 -11.54
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 8,356 -11.29 541 -0.37
2025-08-14 13F State Street Corp 3,204,843 -4.20 207,992 7.62
2025-07-24 13F Standard Life Aberdeen plc 171,890 11,121
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 23,648 11.54 1,386 -0.43
2025-08-12 13F Ci Investments Inc. 221 -27.54 0
2025-08-12 13F American Century Companies Inc 2,077,359 10.78 134,405 24.50
2025-06-26 NP FRBAX - Regional Bank Fund Class A 204,981 -2.38 12,012 -12.87
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 3,653 -4.52 225 -9.31
2025-08-26 NP Profunds - Profund Vp Banks 702 -14.49 45 -4.26
2025-08-06 13F Summit Creek Advisors LLC 230,697 -4.35 14,926 7.50
2025-08-01 13F Peregrine Capital Management Llc 85,941 -3.24 5,560 8.74
2025-08-15 13F Kestra Advisory Services, LLC 13,809 6.11 893 19.23
2025-08-13 13F Cutler Capital Management, LLC 34,459 2.07 2,230 14.72
2025-08-14 13F Dark Forest Capital Management Lp 39,125 -8.46 2,531 2.89
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 155 1.97 10 25.00
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 1,812 0.00 117 12.50
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 26,336 -2.59 1,704 9.45
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 30,205 -6.92 1,857 -11.41
2025-08-13 13F Rsm Us Wealth Management Llc 18,361 -2.22 1,192 9.87
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 164,015 6.32 9,611 -5.10
2025-07-11 13F Farther Finance Advisors, LLC 492 73.24 32 93.75
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 318,155 -7.07 20,585 4.44
2025-08-14 13F Farringdon Capital, Ltd. 0 -100.00 0
2025-08-06 13F First Horizon Advisors, Inc. 591 0.00 38 11.76
2025-08-26 NP Profunds - Profund Vp Small-cap Value 733 0.00 47 11.90
2025-07-14 13F Farmers & Merchants Investments Inc 42 0.00 3 0.00
2025-08-11 13F Independent Advisor Alliance 2,490,490 0.00 161,135 12.39
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 13,053 0.00 845 12.38
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 83,774 -3.35 4,909 -13.73
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 8,312 0.00 538 12.34
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 1,402 32.39 91 50.00
2025-08-14 13F Crawford Investment Counsel Inc 19,901 0.00 1,288 12.40
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 14,862 6.01 962 19.08
2025-08-13 13F Capital Fund Management S.a. 25,704 1,663
2025-08-12 13F Jpmorgan Chase & Co 1,218,958 67.36 78,867 88.09
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 7 0
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 8,684 17.99 562 32.62
2025-07-14 13F Counterpoint Mutual Funds LLC 5,338 345
2025-08-14 13F Horizon Investments, LLC 22,340 1,445
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 29,505 0.00 1,814 -4.83
2025-06-26 NP USMIX - Extended Market Index Fund 7,844 -2.34 460 -12.90
2025-08-27 NP PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 148,904 93.76 9,634 141.70
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 12,477 9.27 807 22.83
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 1,183 -21.71 77 -11.63
2025-08-15 NP SHDIX - American Beacon Shapiro SMID Cap Equity Fund Institutional Class 7,200 466
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 102 9.68 6 -16.67
2025-08-14 13F Sunbelt Securities, Inc. 23 0.00 1 0.00
2025-07-25 13F JustInvest LLC 11,285 66.20 730 87.18
2025-05-06 13F Avantax Advisory Services, Inc. 0 -100.00 0
2025-05-05 13F Lindbrook Capital, Llc 40 0.00 2 0.00
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 47,666 -4.33 3,084 7.50
2025-08-08 13F Crossmark Global Holdings, Inc. 4,478 -0.31 290 12.02
2025-08-14 13F CIBC Asset Management Inc 4,350 0.00 281 12.40
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 5,958 -8.94 385 2.39
2025-08-14 13F Fmr Llc 200,750 29.07 12,989 45.05
2025-07-08 13F Parallel Advisors, LLC 0 -100.00 0
2025-08-14 13F State Of Wisconsin Investment Board 6,135 -8.85 397 2.33
2025-08-11 13F Martingale Asset Management L P 30,009 1,942
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 33,300 -4.86 2,155 6.95
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 36 2
2025-08-15 NP Guardian Variable Products Trust - Guardian Small-Mid Cap Core VIP Fund 51,735 15.55 3,347 29.88
2025-07-28 13F Allianz Asset Management GmbH 0 -100.00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,836 27.50 119 43.90
2025-08-05 13F NewSquare Capital LLC 0 -100.00 0
2025-07-23 13F Shell Asset Management Co 4,536 -29.89 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 4,881 -19.01 316 -8.96
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 5,078 6.73 329 20.15
2025-08-06 13F True Wealth Design, LLC 410 2,311.76 27
2025-08-26 NP TLSTX - Stock Index Fund 1,222 0.00 79 12.86
2025-08-11 13F Bell Investment Advisors, Inc 16 0.00 1
2025-08-29 NP GWETX - AMG GW&K Small Cap Core Fund Class N 143,445 -5.31 9,281 6.41
2025-08-13 13F Edgestream Partners, L.P. 194,177 12,563
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 37,670 0.00 2,437 12.41
2025-08-13 13F Davis Asset Management, L.P. 621,800 55.45 40,230 74.70
2025-04-28 13F Hgk Asset Management Inc 0 -100.00 0
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 5,120 13.65 300 1.69
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 20,183 49.74 1,367 76.16
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 5,952 0.00 385 12.57
2025-05-14 13F/A Group One Trading, L.p. Put 0 -100.00 0 -100.00
2025-08-14 13F Quantedge Capital Pte Ltd 0 -100.00 0
2025-08-12 13F Deutsche Bank Ag\ 44,217 -14.33 2,861 -3.74
2025-08-14 13F Quantinno Capital Management LP 4,550 294
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 244,148 -32.47 15,796 -24.11
2025-06-30 NP XSMO - Invesco S&P SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 158,029 -22.57 9,260 -30.89
2025-04-17 NP FLDFX - BALANCED FUND Retail Class 941 -39.56 54 -29.87
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 21,532 -4.55 1,324 -9.13
2025-08-07 13F Parkside Financial Bank & Trust 72 38.46 5 100.00
2025-08-29 NP LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class 63,254 -6.33 4,093 5.27
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 31,188 5.36 2,018 18.37
2025-06-25 NP PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 1,929 76.81 113 59.15
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 77,124 0.44 4,990 12.87
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 21,365 -6.52 1,382 5.10
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1,912 -4.97 124 6.96
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-14 13F Bridgeway Capital Management Inc 31,800 0.00 2,057 12.40
2025-07-28 NP URTY - ProShares UltraPro Russell2000 4,813 -28.48 296 -32.03
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 68,740 -19.23 4,028 -27.89
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,640,943 -5.34 106,169 6.38
2025-07-17 13F Janney Montgomery Scott LLC 11,517 4.08 1
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,023,284 -3.56 66,206 8.39
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 218,775 -1.51 13,448 -6.25
2025-08-05 13F Bard Associates Inc 11,457 -0.30 744 12.07
2025-05-08 13F LGT Financial Advisors LLC 0 -100.00 0
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 96 -8.57 6 -16.67
2025-08-12 13F MAI Capital Management 144 9
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 16,032 -1.66 1,037 10.55
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 51 8.51 3 -33.33
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2025-07-31 13F Brighton Jones Llc 3,362 218
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 71,983 1.56 4,657 14.14
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 300 18
2025-08-07 13F Commerce Bank 8,787 1.43 569 14.06
2025-07-31 13F Optimum Investment Advisors 1,075 -51.69 70 -46.09
2025-08-13 13F Russell Investments Group, Ltd. 52,290 -1.15 3,383 11.10
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 217,346 -6.06 13,360 -10.58
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 140,851 2.36 8,254 -8.64
2025-08-14 13F Holocene Advisors, LP 23,683 165.47 1,532 198.64
2025-05-15 13F Cullen Capital Management, LLC 16,398 -4.24 944 -11.86
2025-08-26 NP SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class 82,547 -3.89 5,341 8.01
2025-08-04 13F Emerald Mutual Fund Advisers Trust 4,442 -91.71 287 -90.70
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 108 -12.90 7 -14.29
2025-08-14 13F Goldman Sachs Group Inc 1,146,919 -7.45 74,206 4.01
2025-06-26 NP NSCS - Nuveen Small Cap Select 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 378 -71.88 22 -60.71
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 16,566 7.02 1,072 20.20
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 36,859 0.13 2,266 -4.71
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 104,060 3.42 6,397 -1.55
2025-08-11 13F Brown Brothers Harriman & Co 0 -100.00 0
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 77,084 4,987
2025-08-08 13F Vestcor Inc 4,898 0.00 0
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 2,403 -4.87 148 -9.82
2025-06-26 NP ISCG - iShares Morningstar Small-Cap 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 8,726 13.58 511 1.39
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class 16,107 0.00 1,042 12.41
2025-08-13 13F Invesco Ltd. 397,081 2.26 25,691 14.92
2025-07-21 13F Qrg Capital Management, Inc. 5,194 -0.23 336 12.37
2025-08-12 13F Public Sector Pension Investment Board 219,972 7.23 14,232 20.52
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 43,860 -4.46 2,696 -9.04
2025-07-31 13F/A Avion Wealth 16 0
2025-08-05 13F Bank Of Montreal /can/ 14,760 2.67 955 15.36
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,142 0.00 562 -4.92
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 126 -10.64 7 -22.22
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 93 1.09 6 20.00
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 114,704 3.97 7,421 16.85
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 11,104 0.00 718 12.36
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,370 3.35 542 16.09
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 86,934 -3.24 5,094 -13.63
2025-06-26 NP FSCAX - Nuveen Small Cap Value Fund Class A 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 87,352 -0.43 5,119 -11.13
2025-08-14 13F Royal Bank Of Canada 23,071 -21.23 1,492 -11.56
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 712 46
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 26,452 0.00 1,550 -10.71
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 6,660 0.00 431 12.27
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 61,925 101.01 4,007 125.94
2025-08-14 13F UBS Group AG 315,169 51.51 20,391 70.28
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,723 -2.10 106 -7.08
2025-08-13 13F Gabelli Funds Llc 19,700 -8.37 1,275 2.99
2025-08-13 13F Congress Wealth Management LLC / DE / 125,071 -1.56 8,092 10.64
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 8,901 16.05 576 30.39
2025-08-14 13F RMB Capital Management, LLC 51,440 27.44 3,333 43.29
2025-08-08 13F Larson Financial Group LLC 20 81.82 1
2025-08-14 13F GWM Advisors LLC 11,164 -4.18 722 7.76
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 1,715 0.00 111 12.24
2025-08-28 NP ASVIX - Small Cap Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,015,000 -0.49 65,670 11.83
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 338 2.11 22 10.53
2025-08-08 13F Principal Financial Group Inc 1,074,334 -8.78 69,509 2.52
2025-07-29 13F Palmer Knight Co 3,109 201
2025-08-14 13F Ameriprise Financial Inc 312,428 20.07 20,216 34.94
2025-07-22 13F Bay Harbor Wealth Management, LLC 3 50.00 0
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 0 -100.00 0
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES 20,234 -4.63 1,309 7.21
2025-08-13 13F Parkworth Wealth Management, Inc. 3 0.00 0
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 1,065 -23.33 61 -29.07
2025-07-25 13F Yousif Capital Management, Llc 24,303 0.78 1,572 13.26
2025-08-14 13F Raymond James Financial Inc 32,570 -0.35 2,107 12.01
2025-08-12 13F Corebridge Financial, Inc. 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 8,740 4.30 512 -6.91
2025-07-23 13F High Note Wealth, LLC 90 0.00 6 0.00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 36,288 -7.38 2,348 4.08
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 15,096 41.95 885 26.65
2025-08-04 13F Emerald Advisers, Llc 113,279 -16.74 7,329 -6.42
2025-05-02 13F Wealthfront Advisers Llc 0 -100.00 0 -100.00
2025-08-13 13F Norges Bank 828,804 53,624
2025-08-14 13F FJ Capital Management LLC 602,320 -23.30 38,970 -13.80
2025-07-29 NP PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class 17,957 2.90 1,104 -2.04
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-15 13F Tower Research Capital LLC (TRC) 8,871 86.05 574 109.12
2025-08-15 13F Equitable Holdings, Inc. 17,192 1,112
2025-07-24 13F Ronald Blue Trust, Inc. 120 0.00 8 16.67
2025-05-15 13F Glenmede Trust Co Na 310,570 -3.22 17,880 -10.95
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 331,104 9.89 20,353 4.59
2025-05-21 13F Acadian Asset Management Llc 0 -100.00 0
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 246,780 -2.43 14,461 -12.91
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 40,737 9.11 2,387 -2.61
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 27,311 -5.47 1,767 6.25
2025-07-17 13F DiNuzzo Private Wealth, Inc. 18 5.88 1
2025-08-14 13F Teza Capital Management LLC 3,435 -11.90 222 -0.89
2025-08-26 13F/A Thrivent Financial For Lutherans 71,497 -8.54 5 0.00
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 5,877 -54.67 380 -49.06
2025-05-15 13F Graham Capital Management, L.P. 0 -100.00 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 30,535 1.43 1,976 13.96
2025-08-13 13F Arizona State Retirement System 19,149 1.74 1,239 14.31
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 4,824 -1.87 312 10.25
2025-07-31 13F Quest Partners LLC 14,719 -60.42 952 -55.51
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 23,178 -2.35 1,358 -12.84
2025-08-11 13F EntryPoint Capital, LLC 7,354 -30.45 476 -21.87
2025-08-14 13F Janus Henderson Group Plc 564,159 -0.17 36,500 13.13
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 183,351 0.00 10,744 -10.73
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 178 -2.73 12 10.00
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 2,675 42.74 157 26.83
2025-08-08 13F/A Sterling Capital Management LLC 1,807 59.07 117 78.46
2025-08-26 NP SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class 19,652 15.19 1,271 29.43
2025-08-08 13F Hartland & Co., LLC 99 6
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 60 -3.23 4 -25.00
2025-04-11 13F E. Ohman J:or Asset Management AB 0 -100.00 0
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 221 0.00 14 16.67
2025-08-28 NP New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class 45,187 -6.91 2,924 4.62
2025-08-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-08-13 13F Gibbs Wealth Management 10,071 652
2025-05-01 13F Park Square Financial Group, LLC 0 -100.00 0
2025-07-31 13F MQS Management LLC 0 -100.00 0
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 5,587 0.00 361 12.46
2025-08-27 NP VSEQX - Vanguard Strategic 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 69,943 0.00 4,525 12.39
2025-08-14 13F North Reef Capital Management LP 1,890,018 -24.74 122,284 -15.42
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 545 59.82 32 40.91
2025-07-16 13F State of Alaska, Department of Revenue 38,392 7.12 2 0.00
2025-08-14 13F Scott Marsh Financial, LLC 9,662 625
2025-08-13 13F Mount Yale Investment Advisors, LLC 2,678 173
2025-08-15 13F CI Private Wealth, LLC 11,064 -5.38 716 6.24
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 82,316 5.03 4,824 -6.26
2025-07-28 13F New York State Teachers Retirement System 29,030 -18.11 2 -50.00
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,765 25.53 114 42.50
2025-08-14 13F Smartleaf Asset Management LLC 723 -33.12 47 -24.59
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 552,986 -1.39 35,778 10.82
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 90,472 -17.59 5,302 -26.44
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 13,254 0.00 858 12.32
2025-07-07 13F Trust Co Of Oklahoma 9,591 0.00 621 12.32
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 6,158 8.34 361 -3.49
2025-07-16 13F Cahaba Wealth Management, Inc. 16,589 0.15 1,073 12.59
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 409 16.19 24 0.00
2025-08-08 13F Cetera Investment Advisers 4,494 11.85 291 25.54
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 836 -32.85 48 -37.66
2025-07-09 13F Pallas Capital Advisors LLC 3,788 245
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 2,956 -20.19 191 -10.33
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 58,002 0.61 3,753 13.05
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 111,014 -13.48 7,183 -2.78
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,520 -9.15 98 22.50
2025-08-13 13F State Board Of Administration Of Florida Retirement System 18,812 0.00 1,217 12.37
2025-07-22 13F Gsa Capital Partners Llp 0 -100.00 0
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 43,088 -13.72 2,525 -23.00
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 500 -10.39 32 0.00
2025-07-31 13F ARGA Investment Management, LP 7,536 0.00 488 12.47
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 663,806 2.16 38,899 -8.81
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 58,872 -7.64 3,450 -17.57
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 5,598 0.00 328 -10.63
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 19,355 1.92 1,134 -8.99
2025-07-18 13F Vicus Capital 0 -100.00 0
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 2,245 0.00 138 -4.17
2025-08-27 NP TLEQX - Small-Cap Equity Fund 4,743 -3.81 307 8.13
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 286 5.93 17 -5.88
2025-06-25 NP HSPGX - Emerald Growth Fund Class A 44,599 -71.97 2,614 -59.14
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 17,668 5.63 1,143 18.81
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 16,845 1,090
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 30,743 0.00 1,802 -10.75
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 164,964 -8.78 10,140 -13.17
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 11,247 -43.75 691 -46.48
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 10,158 2.04 657 14.66
2025-08-27 NP SMCF - Themes US Small Cap Cash Flow Champions ETF 909 -19.63 59 -10.77
2025-08-13 13F Northern Trust Corp 767,705 4.90 49,671 17.89
2025-07-02 13F Central Pacific Bank - Trust Division 2,940 190
2025-08-13 13F Bare Financial Services, Inc 98 250.00 6 500.00
2025-08-14 13F Manufacturers Life Insurance Company, The 441,695 -2.43 28,578 9.65
2025-03-31 NP DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class 44,107 2,896
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 526,081 0.00 30,828 -10.74
2025-05-05 13F Foundry Partners, LLC 110,911 53.49 6,385 41.23
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 33,296 -4.15 2,154 7.75
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 30,230 0.00 1,771 -10.74
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2,811 12.76 173 7.50
2025-08-14 13F Twinbeech Capital Lp 0 -100.00 0
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 497,256 -0.41 32,172 11.93
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 258 14.67 15 7.14
2025-07-24 13F CWM Advisors, LLC 6,002 0.18 388 12.79
2025-07-30 13F Ethic Inc. 3,200 -12.33 208 -0.48
2025-06-25 NP HSSAX - Emerald Banking and Finance Fund Class A 4,442 0.00 260 -10.65
2025-08-04 13F Hantz Financial Services, Inc. 90 900.00 0
2025-08-28 NP SLYG - SPDR(R) S & P 600 Small Cap Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 153,106 -3.89 9,906 8.02
2025-08-14 13F ISAM Funds (UK) Ltd 6,634 -47.69 429 -41.23
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 10,063 0.00 651 12.44
2025-07-25 13F Oregon Public Employees Retirement Fund 14,739 -0.67 954 11.59
2025-08-14 13F Aquatic Capital Management LLC 36,688 41.29 2,374 58.84
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 1,194 -3.48 73 -7.59
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 41,908 -34.92 2,576 -6.05
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 17,737 -1.20 1,148 11.04
2025-08-28 NP CUSRX - Cullen Small Cap Value Fund Retail Class 6,112 -11.12 395 0.00
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 25,958 -2.61 1,521 -13.04
2025-08-13 13F SageView Advisory Group, LLC 7,227 1.69 480 17.11
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 48,454 0.00 2,839 -10.75
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 25,096 -4.29 1,624 7.55
2025-08-14 13F Price T Rowe Associates Inc /md/ 61,523 11.14 4 0.00
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-14 13F Aqr Capital Management Llc 343,115 50.84 22,200 69.52
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-12 13F SRS Capital Advisors, Inc. 70 34.62 5 33.33
2025-08-13 13F Renaissance Technologies Llc 91,169 198.24 5,899 235.30
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 16,701 979
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 3,396 6.39 220 19.67
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 40,856 9.68 2,394 -2.09
2025-08-11 13F HighTower Advisors, LLC 8,711 -5.30 564 6.43
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 20,502 12.10 1,326 26.05
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1,553 52.55 91 37.88
2025-08-12 13F Bokf, Na 0 -100.00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 2,890 0.00 187 12.05
2025-08-12 13F Ameritas Investment Partners, Inc. 6,660 0.00 431 12.27
2025-08-12 13F Entropy Technologies, LP 0 -100.00 0
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 68,315 -1.76 4,199 -6.48
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2,342 -1.18 152 11.03
2025-07-16 13F Congress Asset Management Co /ma 943,041 1.02 61,015 13.53
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 70,021 7.82 4,530 21.19
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 10,585 2.12 685 14.77
2025-08-14 13F Sapience Investments, LLC 38,131 -3.47 2,467 8.49
2025-08-14 13F Qube Research & Technologies Ltd 487,077 -22.82 31,514 -13.27
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 6,014 0.00 389 12.43
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 9,647 -2.15 593 -6.76
2025-08-15 13F Great West Life Assurance Co /can/ 55,183 -1.17 4 0.00
2025-08-07 13F Illinois Municipal Retirement Fund 34,250 -7.88 2,216 3.50
2025-08-12 13F Rhumbline Advisers 199,416 1.27 12,902 13.81
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 337,711 21,850
2025-08-11 13F Nomura Asset Management Co Ltd 690 0.00 45 12.82
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
2025-07-09 13F Harbor Capital Advisors, Inc. 43,368 16,516.09 3
2025-07-29 NP JISOX - New Opportunities Fund Class 1 43,911 -3.67 2,699 -8.29
2025-08-27 13F/A Squarepoint Ops LLC 0 -100.00 0 -100.00
2025-08-12 13F Handelsbanken Fonder AB 15,530 0.00 1
2025-07-09 13F Massmutual Trust Co Fsb/adv 69 -8.00 4 0.00
2025-07-15 13F Public Employees Retirement System Of Ohio 728 -6.06 47 6.82
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 14,584 0.61 896 -4.27
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 2,541 0.00 164 -7.87
2025-08-28 NP WMKSX - WesMark Small Company Growth Fund 27,827 0.00 1,800 12.36
2025-08-11 13F Rothschild Investment Llc 550 20.88 36 34.62
2025-08-12 13F Magnetar Financial LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 40,705 -3.90 2,634 8.00
2025-08-12 13F Coldstream Capital Management Inc 3,363 2.16 218 14.81
2025-07-25 13F Cwm, Llc 14,520 173.29 1
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F New York State Common Retirement Fund 244,405 0.66 16 15.38
2025-08-29 NP SKSEX - AMG Managers Skyline Special Equities Fund Class N 61,728 -4.56 3,994 7.25
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 11,167 3.17 686 -1.86
2025-08-14 13F EP Wealth Advisors, Inc. 7,818 1.56 506 14.00
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 29 -14.71 2 -50.00
2025-08-13 13F Arrowstreet Capital, Limited Partnership 71,573 207.15 4,631 245.26
2025-05-15 13F Canada Pension Plan Investment Board 0 -100.00 0
2025-08-14 13F Bank Of America Corp /de/ 460,442 30.52 29,791 46.68
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 466,171 -6.57 27,318 -16.60
2025-08-20 NP ISMVX - William Blair Small-Mid Cap Value Fund Class I 684 0.00 44 12.82
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 503 16.98 29 3.57
2025-08-08 13F Intech Investment Management Llc 46,340 -26.04 2,998 -16.88
2025-08-14 13F Shapiro Capital Management Llc 174,655 11,300
2025-08-15 13F Captrust Financial Advisors 6,121 31.46 396 47.76
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 43,952 2,844
2025-08-12 13F Nuveen, LLC 1,037,342 6.26 67,116 19.42
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 5,500 -21.43 356 -11.69
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 307,911 -1.33 18,927 -6.08
2025-06-27 NP RSSL - Global X Russell 2000 ETF 39,978 6.55 2,343 -4.91
2025-08-12 13F Journey Strategic Wealth Llc 4,095 4.97 265 17.86
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 12,658 17.92 742 5.26
2025-08-14 13F Financial Network Wealth Advisors LLC 31 0.00 2 100.00
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 12,984 -3.07 840 8.95
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 287,120 9.05 16,825 -2.66
2025-08-12 13F Global Retirement Partners, LLC 110 0.00 7 16.67
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1 26,200 -1.13 1,695 11.15
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 253 0.00 16 -6.25
2025-08-14 13F Greenline Partners, LLC 0 -100.00 0
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 0 -100.00 0 -100.00
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Small Company Fund 13,820 -27.26 894 -5.20
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 3,843,109 -4.00 248,649 7.89
2025-07-29 13F Everence Capital Management Inc 6,014 0.00 0
2025-08-14 13F Winton Capital Group Ltd 8,809 570
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 12,696 8.77 744 -3.00
2025-05-15 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 2,532 0.00 148 -10.84
2025-08-12 13F Segall Bryant & Hamill, Llc 710,114 3.53 45,944 16.36
2025-07-29 13F Virginia Retirement Systems Et Al 23,323 -0.43 1,509 11.87
2025-08-19 13F Cape Investment Advisory, Inc. 0 -100.00 0
2025-08-07 13F Vise Technologies, Inc. 5,521 357
2025-08-12 13F Steward Partners Investment Advisory, Llc 0 -100.00 0
2025-08-14 13F Stifel Financial Corp 23,128 0.22 1,496 12.65
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 711 2.01 46 15.00
2025-07-28 NP UWM - ProShares Ultra Russell2000 6,566 -18.73 404 -22.65
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 23,825 4.40 1,541 17.36
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 1,649 0.00 107 12.77
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 4,264 0.00 276 12.24
2025-08-14 13F DRW Securities, LLC 4,570 296
2025-07-24 13F IFP Advisors, Inc 334 1,987.50 22
2025-08-11 13F New Age Alpha Advisors, LLC 73,406 -5.80 4,749 5.89
2025-08-14 13F Mml Investors Services, Llc 3,846 -6.63 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,431 -31.20 93 -22.69
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 314 20.77 18 5.88
2025-07-10 13F Moody National Bank Trust Division 14,611 0.00 945 12.37
2025-08-07 13F Meeder Asset Management Inc 0 -100.00 0
2025-07-31 13F Nisa Investment Advisors, Llc 2,393 0.21 155 13.14
2025-07-29 13F Private Wealth Management Group, LLC 36 0.00 2 0.00
2025-08-14 13F Synovus Financial Corp 19,391 7.44 1,255 20.69
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 193,107 -2.65 12,494 9.41
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,128 1.99 73 14.29
2025-07-31 13F Linden Thomas Advisory Services, LLC 35,281 -0.98 2,283 11.26
2025-08-28 NP QCSTRX - Stock Account Class R1 370,501 21.66 23,971 36.73
2025-08-04 13F Creative Financial Designs Inc /adv 12 0.00 1
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,597 10.50 297 47.76
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 177 -39.59 11 -31.25
2025-07-31 13F Nilsine Partners, LLC 61,934 2.24 4,007 14.91
2025-08-14 13F Penn Capital Management Co Inc 314,806 -0.13 20,418 12.24
2025-08-14 13F Citadel Advisors Llc 51,120 30.49 3,307 46.65
2025-08-14 13F Citadel Advisors Llc Put 4,300 -21.82 278 -12.03
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 17,457 0.74 1,129 13.24
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 199,123 -5.34 11,669 -15.50
2025-08-07 13F Kestra Private Wealth Services, Llc 15,001 8.84 971 22.32
2025-07-28 NP HDG - ProShares Hedge Replication ETF 87 12.99 5 25.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Mid-Cap Value Fund Service Class 67,491 3.04 4,367 15.81
2025-08-14 13F Quarry LP 0 -100.00 0
2025-08-12 13F LPL Financial LLC 7,840 -3.56 507 8.57
2025-08-08 13F Keebeck Alpha, LP 0 -100.00 0
2025-08-14 13F Warren Averett Asset Management, LLC 10,900 2.04 705 14.82
2025-08-11 13F Covestor Ltd 361 11,933.33 0
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 4,075 0.00 239 -10.86
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 17,514 7.96 1,133 21.44
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 42,003 -3.08 2,461 -13.50
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 49,812 2.68 3,223 15.40
2025-08-13 13F De Lisle Partners LLP 36,935 0.00 2,389 12.32
2025-08-13 13F Natixis Advisors, L.p. 21,805 -8.76 1 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 37,094 0.00 2,400 12.37
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 14,200 -2.07 919 10.07
2025-08-12 13F Legal & General Group Plc 176,643 0.78 11,407 13.09
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 5,169 18.09 334 34.14
2025-08-26 NP SCSAX - Wells Fargo Common Stock Fund Class A 151,077 9.10 9,775 22.62
2025-08-29 NP JSIVX - Janus Henderson Small Cap Value Fund Class L 511,482 0.00 33,093 12.38
2025-08-12 13F Prudential Financial Inc 180,685 -4.41 11,690 7.43
2025-08-12 13F Pathstone Holdings, LLC 22,834 -13.55 1,478 -3.21
2025-06-27 NP DPST - Direxion Daily Regional Banks Bull 3X Shares 56,134 -17.37 3,289 -26.24
2025-08-14 13F D. E. Shaw & Co., Inc. 69,470 -38.63 4,495 -31.04
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 72,620 7.47 4,699 20.77
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 372 0.00 24 14.29
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 23,463 0.00 1,518 12.44
2025-08-08 13F SG Americas Securities, LLC 23,229 47.02 2
2025-08-14 13F Susquehanna Fundamental Investments, Llc 40,986 -15.92 2,652 -5.52
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-07-07 13F Versant Capital Management, Inc 937 28.18 61 42.86
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 6,203 12.03 401 26.10
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 7,554 -5.54 489 6.09
2025-08-27 NP SAGWX - Touchstone Small Company Fund Class A 276,880 8.25 17,914 40.99
2025-05-15 13F Point72 (DIFC) Ltd 0 -100.00 0 -100.00
2025-08-14 13F Engineers Gate Manager LP 0 -100.00 0
2025-07-14 13F GAMMA Investing LLC 1,777 52.53 115 70.15
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 73,843 -1.92 5 0.00
2025-08-14 13F Brevan Howard Capital Management LP 13,879 122.35 898 149.86
2025-08-28 NP IJT - iShares S&P Small-Cap 600 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 273,645 -2.84 17,705 9.20
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 497 -11.25 29 -20.00
2025-08-08 13F Prospector Partners Llc 244,251 -3.68 15,803 8.25
2025-08-04 13F Strs Ohio 18,800 -5.53 1,216 6.20
2025-07-24 13F Jfs Wealth Advisors, Llc 72 0.00 5 0.00
2025-08-08 13F KBC Group NV 1,266 -61.06 0
2025-08-28 NP VSCVX - Victory Integrity Small-Cap Value Fund Class A 202,500 5.47 13,102 18.53
2025-08-14 13F Fiduciary Trust Co 13,967 -3.72 904 8.14
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 36,658 838.99 2,148 1,163.53
2025-07-24 13F Us Bancorp \de\ 55 0.00 4 0.00
2025-07-23 13F Maryland State Retirement & Pension System 18,875 0.00 1,221 12.43
2025-08-13 13F EverSource Wealth Advisors, LLC 1,716 432.92 111 516.67
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 62,825 -5.22 3,682 -15.40
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 15,570 0.00 912 -10.76
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,214 5.65 423 -5.80
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-07-29 NP DRISX - NORTH SQUARE SMALL CAP VALUE FUND Class I 48,993 -28.82 3,012 -25.34
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 13,496 -1.59 873 10.65
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 687 -8.16 40 -15.22
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 6,150 1.40 378 -3.32
2025-08-05 13F Huntington National Bank 490 2.73 32 14.81
2025-08-01 13F Jennison Associates Llc 777,107 54.59 50,279 73.74
2025-08-14 13F Oddo Bhf Asset Management Sas 7,001 453
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 4,686 -21.40 303 -11.66
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 29,501 1.73 1,729 -9.20
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 373,789 -10.00 21,904 -19.67
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 56,353 3.38 3,646 16.19
2025-08-14 13F Ubs Asset Management Americas Inc 271,222 45.02 17,548 62.99
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