BANF - BancFirst Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGS)

BancFirst Corporation
US ˙ NasdaqGS ˙ US05945F1030

Mga Batayang Estadistika
Pemilik Institusional 543 total, 542 long only, 1 short only, 0 long/short - change of 4.02% MRQ
Alokasi Portofolio Rata-rata 0.2036 % - change of 19.33% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 21,024,837 - 63.12% (ex 13D/G) - change of 0.52MM shares 2.53% MRQ
Nilai Institusional (Jangka Panjang) $ 2,564,038 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

BancFirst Corporation (US:BANF) memiliki 543 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 21,024,837 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Kayne Anderson Rudnick Investment Management Llc, Vanguard Group Inc, State Street Corp, IJR - iShares Core S&P Small-Cap ETF, Dimensional Fund Advisors Lp, BancFirst Trust & Investment Management, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, PKSAX - Virtus KAR Small-Cap Core Fund Class A, and IWM - iShares Russell 2000 ETF .

Struktur kepemilikan institusional BancFirst Corporation (NasdaqGS:BANF) 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 134.27 / share. Previously, on September 9, 2024, the share price was 105.29 / share. This represents an increase of 27.52% over that period.

BANF / BancFirst Corporation 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.

BANF / BancFirst Corporation 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)
2025-08-13 13G/A KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 2,158,302 2,537,991 17.59 7.60 15.85
2025-02-05 13G/A BlackRock, Inc. 2,810,455 3,170,197 12.80 9.60 12.94
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
(%)
2025-07-29 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 11,628 -4.62 1,438 -1.17
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 75,696 -7.59 8,919 -8.57
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 5,121 7.38 633 21.03
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 5,927 733
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0 -100.00
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67,392 -1.29 8,337 2.29
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 5,329 0.00 628 -1.10
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 10,194 0.49 1,261 4.21
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 100,000 0.00 11,782 -1.06
2025-08-13 13F Russell Investments Group, Ltd. 2,484 -13.18 307 -2.23
2025-08-14 13F Quantinno Capital Management LP 2,607 20.36 322 35.86
2025-08-14 13F Clark Capital Management Group, Inc. 45,513 10.89 5,626 24.77
2025-05-15 13F Point72 (DIFC) Ltd 0 -100.00 0
2025-08-14 13F Xponance, Inc. 1,624 201
2025-08-14 13F Two Sigma Investments, Lp 2,384 -40.16 295 -32.72
2025-07-29 13F Regions Financial Corp 32,265 1.33 3,989 14.01
2025-08-13 13F Parkworth Wealth Management, Inc. 1 0.00 0
2025-07-28 NP HDG - ProShares Hedge Replication ETF 26 13.04 3 50.00
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 0 -100.00 0 -100.00
2025-08-12 13F MAI Capital Management 142 18
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 277 34
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II 1,134 140
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 0 -100.00 0 -100.00
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 0 -100.00 0 -100.00
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 0 -100.00 0 -100.00
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 157,341 -11.68 18,538 -12.61
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 0 -100.00 0 -100.00
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 4,679 0.60 579 4.14
2025-07-24 13F Ronald Blue Trust, Inc. 357 7.85 44 22.22
2025-08-14 13F Fmr Llc 72,888 -0.37 9,010 12.09
2025-08-13 13F Invesco Ltd. 94,320 -12.57 11,660 -1.63
2025-07-23 NP CFSLX - Column Small Cap Fund 25 0.00 3 50.00
2025-08-11 13F Anb Bank 2,180 269
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 3,077 0.00 380 12.43
2025-08-14 13F Evergreen Capital Management Llc 2,202 3.77 273 16.67
2025-08-26 NP TLSTX - Stock Index Fund 446 0.00 55 12.24
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2,190 0.00 271 12.50
2025-08-05 13F Huntington National Bank 6 0.00 1
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 19,990 0.00 2,473 3.60
2025-08-07 13F Pinnacle Holdings, LLC 0 -100.00 0
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1,483 9.53 183 23.65
2025-07-15 13F Fifth Third Bancorp 28 -67.06 3 -66.67
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 9,480 0.00 1,117 -1.06
2025-08-05 13F GHP Investment Advisors, Inc. 1,053 -48.96 130 -42.48
2025-07-15 13F SJS Investment Consulting Inc. 4 -42.86 0
2025-07-25 13F Apollon Wealth Management, LLC 2,449 -1.09 303 11.03
2025-08-12 13F Public Sector Pension Investment Board 68,000 7.54 8,406 21.00
2025-08-12 13F Deutsche Bank Ag\ 16,880 -12.09 2,087 -1.09
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 3,976 660.23 492 761.40
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 2,790 0.00 345 12.42
2025-08-12 13F Jpmorgan Chase & Co 116,139 -7.05 14,357 4.58
2025-08-14 13F Full Sail Capital, LLC 16,629 -5.67 2,056 6.15
2025-05-15 13F Canada Pension Plan Investment Board 0 -100.00 0
2025-08-14 13F Mariner, LLC 4,149 -25.62 513 -16.34
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 484 0.00 60 11.32
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 2,020 250
2025-08-26 NP XJR - iShares ESG Screened S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,564 -6.90 193 4.89
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 98,672 -4.07 12,198 7.94
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 1,000 -18.96 118 -19.86
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 585 0.00 72 12.50
2025-08-14 13F Bridgeway Capital Management Inc 18,700 0.00 2,312 12.51
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 1,958 -0.91 242 11.52
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 487 0.00 60 13.21
2025-08-27 NP CDOFX - Crawford Small Cap Dividend Fund - Class I 35,142 -16.61 4,344 -6.18
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 24 3
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,242 1.73 401 14.29
2025-08-13 13F Bare Financial Services, Inc 37 208.33 5 300.00
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 902 11.91 112 15.63
2025-08-07 13F Meeder Asset Management Inc 487 -70.41 60 -66.67
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 2 0
2025-07-23 13F John W. Rosenthal Capital Management, Inc. 26,185 -1.67 3,237 10.63
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 440 -40.78 48 -44.83
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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 7,601 -34.47 940 -26.30
2025-07-28 NP UWM - ProShares Ultra Russell2000 1,991 -18.60 246 -15.46
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 20,500 -8.96 2,415 -9.92
2025-08-12 13F Heritage Trust Co 3,959 0.00 489 12.67
2025-08-12 13F Nuveen, LLC 55,774 -11.35 6,895 -0.26
2025-06-27 NP RSSL - Global X Russell 2000 ETF 12,079 6.41 1,423 5.33
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 2,060 28.19 255 44.32
2025-08-08 13F Atlantic Trust, LLC 17 2
2025-07-22 13F HFM Investment Advisors, LLC 2 100.00 0
2025-08-13 13F Pictet Asset Management Holding SA 2,776 -12.07 343 -0.87
2025-07-22 13F Bay Harbor Wealth Management, LLC 2 100.00 0
2025-08-14 13F Goldman Sachs Group Inc 78,987 -38.73 9,764 -31.06
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 11,358 0.00 1,338 -1.04
2025-08-28 NP SSSEX - State Street Small-Cap Equity 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 375 -1.32 46 12.20
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 24,757 2.11 3,060 14.91
2025-06-23 NP BKPIX - Banks Ultrasector Profund Investor Class 524 62
2025-08-12 13F Dynamic Technology Lab Private Ltd 5,282 653
2025-08-15 13F State of Tennessee, Treasury Department 8,966 0.00 1,108 12.49
2025-08-07 13F Parkside Financial Bank & Trust 1,001 2,076.09 124 2,360.00
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 4,984 -6.72 616 4.94
2025-08-06 13F Vestmark Advisory Solutions, Inc. 14,820 -53.53 1,832 -47.70
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 5,413 -3.58 670 -0.15
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 7,802 -3.33 964 8.80
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES 1,001 124
2025-06-25 NP DGRO - iShares Core Dividend 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 41,884 35.28 4,935 33.86
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 109,060 1.12 13,491 4.81
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 2,066 4.24 243 2.97
2025-08-07 13F Hodges Capital Management Inc. 38,200 2.69 4,722 15.54
2025-08-07 13F Retirement Investment Advisors, Inc. 1,902 0.00 235 12.98
2025-06-25 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 49 4.26 6 20.00
2025-08-14 13F Quarry LP 35 4
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 105,335 -18.41 13,022 -8.19
2025-07-07 13F Wesbanco Bank Inc 4,260 36.98 527 54.25
2025-08-08 13F Principal Financial Group Inc 99,013 -9.03 12,240 2.35
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 9,718 -5.47 1,201 6.38
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 17,867 0.56 2,209 13.11
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 280 -5.72 35 6.25
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1,456 -28.49 180 -25.93
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 95,000 11,744
2025-08-12 13F Champlain Investment Partners, LLC 317,437 -6.90 39,242 4.75
2025-08-14 13F PDT Partners, LLC 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 2,846 -6.29 352 5.41
2025-07-25 13F Richardson Financial Services Inc. 72 0.00 9 28.57
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 GARP ETF 192 0.00 24 4.55
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 1,533 -4.49 181 -5.76
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 4,218 0.00 522 3.58
2025-08-13 13F Norges Bank 261,493 32,326
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor 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 20,382 12.12 2,401 10.95
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-05-14 13F Arvest Bank Trust Division 0 -100.00 0 -100.00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 120 0.00 15 7.69
2025-08-26 NP Profunds - Profund Vp Small-cap 48 6.67 6 25.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 14,666 0.18 1,813 12.75
2025-07-17 13F DiNuzzo Private Wealth, Inc. 6 0.00 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 11,170 0.00 1,381 12.47
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 6,625 19.15 781 17.82
2025-08-04 13F Assetmark, Inc 3 0
2025-07-25 13F Yousif Capital Management, Llc 7,402 0.57 915 13.24
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 44,977 -0.35 5,560 12.14
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 502 10.57 62 26.53
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 206 -95.43 24 -95.52
2025-08-26 NP IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,188,010 -3.54 146,862 8.54
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 647 0.62 80 12.86
2025-08-14 13F Ameriprise Financial Inc 44,361 -5.16 5,484 6.71
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 620 0.00 77 11.76
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,602 -1.84 198 2.06
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 5,633 11.28 696 25.18
2025-08-13 13F Lido Advisors, LLC 8,267 1,026
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 2,533 -59.02 313 -13.54
2025-07-31 13F Quest Partners LLC 875 1.51 108 14.89
2025-07-31 13F/A Avion Wealth 5 0
2025-08-05 13F Bank Of Montreal /can/ 4,926 2.80 609 15.59
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 1,868 0.00 220 -0.90
2025-08-08 13F Geode Capital Management, Llc 501,163 0.55 61,962 13.13
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,907 1.92 696 0.72
2025-08-18 13F Pacific Center for Financial Services 1,750 0.00 216 12.50
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 9,898 1,166
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 3,776 445
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 527 0.00 65 4.84
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 73 1.39 9 28.57
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,052 6.05 130 20.37
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 339 -2.59 42 0.00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 2,501 -20.27 309 39.82
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 11,360 -3.40 1,404 8.67
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 1,909 0.00 236 12.44
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 1,802 -90.46 223 -89.30
2025-08-08 13F/A Sterling Capital Management LLC 93 -69.51 11 -66.67
2025-06-25 NP FYC - First Trust Small Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-13 13F JBR Co Financial Management Inc 10,073 9.94 1,245 23.76
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 15,986 9.60 1,976 23.35
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 19,358 -4.96 2,281 -5.98
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,955 1.37 366 5.19
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,694 -6.31 4,539 -2.89
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 7,344 11.49 865 10.33
2025-08-13 13F Arizona State Retirement System 6,296 2.39 778 15.26
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 74,652 5.53 9,228 18.73
2025-08-27 NP RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 80 -10.11 10 0.00
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 2,421 16.84 285 15.85
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 330 -79.41 41 -77.27
2025-04-17 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 92 -73.49 10 -52.38
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 7,525 5.38 930 18.62
2025-07-28 13F New York State Teachers Retirement System 4,237 0.00 1
2025-07-29 NP EBI - Longview Advantage ETF 411 2,640.00 51 4,900.00
2025-06-25 NP FNY - First Trust Mid Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,848 2,221
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 9,079 1.51 1,070 0.38
2025-07-30 13F Liberty One Investment Management, Llc 5,186 -6.17 641 5.60
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 271,273 -0.10 33,535 12.41
2025-08-04 13F Pensionmark Financial Group, Llc 2,608 322
2025-08-01 13F Teacher Retirement System Of Texas 7,880 -9.20 974 2.20
2025-08-15 13F Tower Research Capital LLC (TRC) 2,112 12.16 261 26.70
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 1,770 -61.24 209 -61.69
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 6,526 1.45 807 14.16
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 36,188 6.51 4,474 19.86
2025-08-14 13F Tudor Investment Corp Et Al 13,074 222.34 1,616 263.15
2025-07-22 13F Capital Advisors Inc/ok 3,146 0.32 389 12.79
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 11,448 -3.34 1,415 8.76
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 570 33.18 70 48.94
2025-08-08 13F Avantax Advisory Services, Inc. 3,161 0.00 391 12.39
2025-05-14 13F Susquehanna International Group, Llp Put 0 -100.00 0 -100.00
2025-07-16 13F State of Alaska, Department of Revenue 11,859 7.38 1 0.00
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,256 3.89 403 7.49
2025-08-11 13F Public Employees Retirement Association Of Colorado 1,902 0.00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 14,481 81.19 1,790 103.87
2025-08-29 NP STXK - Strive Small-Cap ETF 519 -13.64 64 -3.03
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 3,600 0.00 445 12.66
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 232 -10.08 27 -10.00
2025-08-11 13F Citigroup Inc 28,073 -23.64 3,470 -14.09
2025-08-14 13F/A Barclays Plc 88,765 32.35 11 42.86
2025-08-14 13F Raymond James Financial Inc 100,539 -0.53 12,429 11.92
2025-08-07 13F ProShare Advisors LLC 4,645 -1.04 574 11.46
2025-08-14 13F Smartleaf Asset Management LLC 220 -33.93 28 -25.00
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1,638 203
2025-08-06 13F First Horizon Advisors, Inc. 9 -91.51 1 -90.91
2025-08-26 13F/A Thrivent Financial For Lutherans 14,666 0.18 2 0.00
2025-05-12 13F Virtu Financial LLC 0 -100.00 0
2025-08-18 13F/A National Bank Of Canada /fi/ 1,457 -0.75 180 11.18
2025-06-27 NP RZG - Invesco S&P SmallCap 600 Pure Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,743 -1.72 323 -2.71
2025-08-01 13F Bessemer Group Inc 5,637 -0.34 1
2025-08-13 13F MetLife Investment Management, LLC 12,465 6.09 1,541 19.38
2025-08-11 13F Principal Securities, Inc. 173 -15.20 21 -8.70
2025-08-06 13F SOUTH STATE Corp 0 -100.00 0
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,960 98.99 467 97.46
2025-08-12 13F Bokf, Na 356 0.00 44 12.82
2025-08-14 13F Verition Fund Management LLC 137,150 29.23 16,954 45.42
2025-08-13 13F Guggenheim Capital Llc 18,996 9.89 2,348 23.64
2025-08-12 13F Steward Partners Investment Advisory, Llc 2,446 0.00 302 12.69
2025-08-25 NP PKSAX - Virtus KAR Small-Cap Core Fund Class A 560,809 36.31 69,327 53.37
2025-06-26 NP USMIX - Extended Market Index Fund 2,457 -3.84 289 -4.93
2025-04-24 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 8,622 -49.48 1,029 -52.25
2025-07-29 NP VFAIX - Vanguard Financials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,181 -2.22 4,228 1.34
2025-07-30 13F D.a. Davidson & Co. 3,132 40.83 387 58.61
2025-08-14 13F Royal Bank Of Canada 24,746 -10.94 3,059 0.23
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 195 0.00 24 14.29
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 1,133 -90.18 133 -90.31
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 24,428 0.00 2,878 -1.03
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-14 13F Balyasny Asset Management Llc 1,803 223
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 25,431 -3.13 2,996 -4.16
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0
2025-08-05 13F Bank of New York Mellon Corp 176,241 -1.39 21,787 10.94
2025-08-05 13F Cherry Tree Wealth Management, LLC 0 -100.00 0
2025-08-08 13F Cetera Investment Advisers 1,673 207
2025-05-15 13F GWM Advisors LLC 0 -100.00 0 -100.00
2025-05-15 13F WPG Advisers, LLC 0 -100.00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 11,470 -2.72 1,418 9.42
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 9,634 4.79 1,191 17.82
2025-05-29 NP JADMX - Small Cap Opportunities Trust NAV 128 -62.68 14 -65.00
2025-08-13 13F Amundi 0 -100.00 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 5,662 0.00 700 12.38
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 95,026 -0.62 11,755 3.00
2025-04-29 13F Hm Payson & Co 226 0.00 25 -7.69
2025-08-14 13F Voloridge Investment Management, Llc 40,112 -40.85 4,959 -33.45
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 77 2.67 9 12.50
2025-05-12 13F Entropy Technologies, LP 0 -100.00 0
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 208 60.00 25 60.00
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 178 0
2025-07-24 13F CWM Advisors, LLC 3,151 0.70 390 13.41
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 11,786 0.00 1,389 -1.07
2025-08-14 13F UBS Group AG 46,100 -13.64 5,699 -2.85
2025-08-14 13F Susquehanna International Group, Llp 34,053 -0.33 4,210 12.15
2025-08-14 13F Susquehanna International Group, Llp Call 4,800 33.33 593 50.13
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 496 99.20 58 100.00
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 22,011 2,593
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 99,977 9.75 12,368 13.75
2025-08-13 13F Northern Trust Corp 235,164 -23.50 29,071 -13.93
2025-08-14 13F Janus Henderson Group Plc 8,757 -63.69 1,083 -59.02
2025-07-07 13F Versant Capital Management, Inc 191 0.00 24 15.00
2025-08-13 13F First Trust Advisors Lp 96,913 2.30 11,980 15.10
2025-08-04 13F Atria Investments Llc 14,449 10.23 1,786 24.03
2025-08-12 13F Franklin Resources Inc 2,121 -14.75 262 -4.03
2025-07-24 13F Callan Family Office, LLC 25,750 842.19 3,183 961.00
2025-08-06 13F Rialto Wealth Management, LLC 2 0
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth 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 2,104 -3.66 260 0.00
2025-05-28 NP QCEQRX - Equity Index Account Class R1 10,077 0.00 1,107 -6.19
2025-08-12 13F Park Square Financial Group, LLC 19 2
2025-08-14 13F Sei Investments Co 38,336 46.04 4,739 64.29
2025-07-25 13F Oregon Public Employees Retirement Fund 4,552 0.00 563 12.40
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 2,547,992 18.06 314,983 32.83
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 4,024 8.99 497 22.72
2025-08-04 13F Amalgamated Bank 5,684 0.21 1
2025-08-07 13F Profund Advisors Llc 1,696 210
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 14,490 -3.10 1,791 9.07
2025-07-14 13F UMA Financial Services, Inc. 5 1
2025-08-13 13F Federated Hermes, Inc. 9,312 0.40 1,151 12.95
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 2,200 0.00 272 12.45
2025-07-28 NP VCSLX - Small Cap Index Fund 8,472 11.30 1,048 15.42
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 518,963 -4.68 64,154 7.25
2025-08-29 NP NORTHERN LIGHTS FUND TRUST II - Hodges Small Intrinsic Value Fund Retail Class Shares 13,700 -2.84 1,694 9.30
2025-08-07 13F Illinois Municipal Retirement Fund 10,762 -1.30 1,330 11.02
2025-08-14 13F Aqr Capital Management Llc 8,407 -10.58 1,039 0.68
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 121 -1.63 14 0.00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 107 5.94 13 18.18
2025-08-12 13F Ameritas Investment Partners, Inc. 2,085 0.00 258 12.23
2025-08-28 NP CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES 105,000 -12.50 12,980 -1.55
2025-08-28 NP SDY - SPDR(R) S&P(R) Dividend 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 203,102 -5.71 25,107 6.09
2025-07-01 13F BancFirst Trust & Investment Management 879,515 0.37 109,948 14.57
2025-08-12 13F Quantum Private Wealth, LLC 3,969 0.00 491 12.39
2025-08-13 13F Transce3nd, LLC 7 0.00 1
2025-08-14 13F Aquatic Capital Management LLC 3,929 486
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 1,301 0.00 161 12.68
2025-07-28 NP SAA - ProShares Ultra SmallCap600 347 -15.16 43 -12.50
2025-08-26 NP QABA - First Trust NASDAQ ABA Community Bank Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,215 6.37 2,623 19.67
2025-08-13 13F Victory Capital Management Inc 24,321 24.61 3,007 40.21
2025-08-14 13F Qube Research & Technologies Ltd 64,311 4.38 7,950 17.45
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 7,331 906
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 3,133 -5.52 387 6.32
2025-05-15 13F Texas Permanent School Fund 16,733 1,971
2025-08-13 13F M&t Bank Corp 1,766 218
2025-08-07 13F Los Angeles Capital Management Llc 20,939 -2.60 2,588 9.61
2025-08-11 13F Rothschild Investment Llc 35 16.67 4 33.33
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 14,464 -90.97 1,788 -89.84
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 8,878 -6.63 1,098 -3.17
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 0 -100.00 0 -100.00
2025-08-11 13F Great Lakes Advisors, Llc 36,662 -8.79 4,532 2.63
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 0 -100.00 0 -100.00
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 0 -100.00 0
2025-08-14 13F Gallagher Fiduciary Advisors, LLC 7,259 23.26 897 38.85
2025-08-27 13F/A Squarepoint Ops LLC 6,754 152.11 835 183.67
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 300 0.00 37 15.63
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 4,116 -3.22 509 8.78
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 4,013 3.80 496 16.98
2025-08-14 13F Rafferty Asset Management, LLC 14,380 -11.15 1,778 -0.06
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3,103 8.23 384 21.97
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 175,690 -3.15 21,719 8.97
2025-08-13 13F EverSource Wealth Advisors, LLC 402 957.89 50 1,125.00
2025-07-25 13F Hemington Wealth Management 59 37.21 0
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 13,376 -13.18 1,576 -14.12
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 3,340 -42.53 413 -35.42
2025-08-11 13F Vanguard Group Inc 2,282,432 0.69 282,154 13.29
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 29 3.57 4 0.00
2025-07-29 NP VIOG - Vanguard S&P Small-Cap 600 Growth 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 24,056 -6.83 2,976 -3.44
2025-08-11 13F NewEdge Wealth, LLC 14,820 -6.57 1,778 2.01
2025-05-15 13F Weiss Asset Management LP 0 -100.00 0 -100.00
2025-07-09 13F Harbor Capital Advisors, Inc. 121 22.22 0
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 5,628 -5.49 696 6.27
2025-04-17 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 10 -82.46 1 -66.67
2025-05-15 13F Alpine Global Management, LLC 0 -100.00 0 -100.00
2025-08-14 13F Cibc World Markets Corp 2,574 -41.79 318 -34.43
2025-08-11 13F HighTower Advisors, LLC 3,249 5.28 402 18.29
2025-07-29 NP VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 640 0.00 79 3.95
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 0 -100.00 0 -100.00
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 0 -100.00 0 -100.00
2025-08-14 13F/A Skopos Labs, Inc. 5 -78.26 1 -100.00
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,679 8.02 331 21.69
2025-08-14 13F Millennium Management Llc 6,186 765
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 314 -0.63 34 -8.11
2025-08-08 13F Larson Financial Group LLC 3 50.00 0
2025-07-31 13F Smith Group Asset Management, LLC 1,995 -0.15 247 12.33
2025-07-30 13F Capstone Triton Financial Group, LLC 14,491 8.12 1,791 14.08
2025-05-15 13F Cubist Systematic Strategies, LLC 0 -100.00 0
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 28,251 8.75 3,495 12.71
2025-07-23 13F Louisiana State Employees Retirement System 9,300 -1.06 1,150 11.34
2025-08-14 13F Occudo Quantitative Strategies Lp 2,352 -32.53 291 -23.68
2025-07-23 13F Tectonic Advisors Llc 15,870 6.62 1,962 19.94
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2,127 0.00 263 12.45
2025-08-28 NP SPSM - SPDR(R) Portfolio Small Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 169,682 -1.39 20,976 10.95
2025-08-14 13F Group One Trading, L.p. Put 100 0.00 12 20.00
2025-08-12 13F Global Retirement Partners, LLC 145 -88.82 18 -88.74
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 19 -13.64 2 0.00
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,435 0.00 672 3.70
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 674 0.00 83 3.75
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 592 12.55 73 28.07
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,890 19.91 458 18.65
2025-06-20 NP JSML - Janus Henderson Small Cap Growth Alpha ETF 6,051 -21.87 713 -22.78
2025-08-14 13F Jane Street Group, Llc 8,209 -75.27 1,015 -72.19
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 3,203 5.64 396 18.62
2025-08-12 13F CIBC Private Wealth Group, LLC 30 -82.04 4 -82.35
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 73 -14.12 9 -10.00
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60 1,100.00 7
2025-07-09 13F Massmutual Trust Co Fsb/adv 3 0.00 0
2025-07-15 13F Public Employees Retirement System Of Ohio 147 -13.53 18 0.00
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 3,303 0.00 408 12.71
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 1,399 173
2025-07-14 13F AdvisorNet Financial, Inc 0 -100.00 0
2025-08-12 13F Advisors Asset Management, Inc. 838 49.91 104 68.85
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 122 -87.53 14 -87.93
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 16,380 -2.89 1,930 -3.93
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-12 13F Rhumbline Advisers 74,655 2.72 9,229 15.57
2025-08-13 13F Northwestern Mutual Wealth Management Co 16 2
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 652 315.29 81 370.59
2025-08-14 13F Wells Fargo & Company/mn 269,773 -4.37 33,349 7.59
2025-08-29 NP FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 258,477 0.00 31,953 12.51
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 120 21.21 14 27.27
2025-05-05 13F Lindbrook Capital, Llc 185 0.00 20 -4.76
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 560 -32.45 62 -37.11
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 6,552 -9.65 810 1.63
2025-08-11 13F New Age Alpha Advisors, LLC 1,001 124
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 37,984 -5.28 4,699 -1.84
2025-05-02 13F Transcendent Capital Group LLC 0 -100.00 0
2025-07-29 13F Everence Capital Management Inc 2,790 0.00 0
2025-08-07 13F Allworth Financial LP 200 2.04 25 4.35
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 129,051 -5.80 15,953 5.99
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 6,348 -1.21 785 11.05
2025-08-13 13F Jones Financial Companies Lllp 207 6.70 26 19.05
2025-07-14 13F GAMMA Investing LLC 804 38.14 99 57.14
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
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 1,051 6.92 124 5.13
2025-07-18 13F Impact Capital Partners LLC 3,596 -1.29 445 11.00
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I 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 21,400 -2.58 2,645 9.61
2025-08-13 13F Marshall Wace, Llp 1,841 228
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 937 0.00 116 3.60
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 236 0.00 0
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1,034 22.80 122 21.00
2025-08-04 13F Hantz Financial Services, Inc. 1 -83.33 0
2025-08-12 13F Swiss National Bank 41,218 -1.20 5,095 11.17
2025-08-14 13F Comerica Bank 13,788 6.19 1,704 19.50
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,390 0.00 543 3.82
2025-07-23 13F Sachetta, LLC 0 -100.00 0
2025-08-14 13F Alliancebernstein L.p. 25,881 -2.19 3,199 10.04
2025-08-13 13F Cerity Partners LLC 3,963 32.67 490 49.09
2025-08-14 13F Citadel Advisors Llc 40,881 -27.30 5,054 -18.21
2025-08-05 13F Wakefield Asset Management LLLP 9,002 -17.57 1,113 -7.25
2025-08-12 13F Charles Schwab Investment Management Inc 184,712 5.21 22,834 18.38
2025-06-30 NP VIG - Vanguard Dividend Appreciation 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 106,229 -2.95 12,516 -3.98
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,266 39.95 1,145 57.50
2025-08-12 13F Handelsbanken Fonder AB 4,958 0.00 1
2025-08-15 13F Morgan Stanley 218,927 6.49 27,064 19.82
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 209,763 -8.53 24,714 -9.49
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,913 -0.82 731 11.45
2025-08-14 13F California State Teachers Retirement System 19,795 1.09 2,447 13.76
2025-07-08 13F Parallel Advisors, LLC 914 -5.28 113 5.66
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 994 0.00 123 11.93
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 448,020 -1.35 55,384 10.99
2025-08-15 13F Great West Life Assurance Co /can/ 23,427 0.90 3 0.00
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-07-17 13F SummerHaven Investment Management, LLC 8,961 1.38 1,108 14.01
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,588 0.00 1,433 12.49
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity 211 27.88 26 44.44
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 66,346 12.63 7,817 11.43
2025-08-14 13F Dark Forest Capital Management Lp 21,021 2,599
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 5,528 0.49 651 -0.61
2025-07-28 NP DWAS - Invesco DWA 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 21,193 -14.02 2,622 -10.91
2025-08-26 NP JPSV - JPMorgan Active Small Cap Value ETF 2,361 17.29 292 31.67
2025-07-28 NP PSCF - Invesco S&P SmallCap Financials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,122 -4.59 139 -1.43
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 3,222 1.07 399 4.74
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 58,258 -1.10 7,202 11.28
2025-04-24 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 60 -52.00 7 -53.33
2025-06-24 NP QASCX - Federated MDT Small Cap Core 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 7,753 0.00 913 -1.08
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth 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 7,918 127.46 933 125.12
2025-07-15 13F Fortitude Family Office, LLC 10 1
2025-08-01 13F Envestnet Asset Management Inc 30,261 3.61 3,741 16.58
2025-08-13 13F Quadrant Capital Group Llc 3,680 -11.39 455 -0.44
2025-08-12 13F Argent Trust Co 2,154 10.92 266 24.88
2025-07-23 13F Klp Kapitalforvaltning As 4,600 2.22 570 14.92
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 2,582 -11.06 319 0.31
2025-08-26 NP SCDS - JPMorgan Fundamental Data Science Small Core ETF 212 0.00 26 13.04
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 24,486 5.65 3,027 18.85
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 2,987 4.11 352 2.93
2025-08-13 13F Hsbc Holdings Plc 3,329 37.62 414 55.85
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2,264 2.54 267 1.53
2025-07-16 13F Signaturefd, Llc 1,763 -0.84 218 11.28
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 6,955 -0.22 860 12.29
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 7,500 400.67 884 926.74
2025-07-28 13F Curated Wealth Partners LLC 2,433 0.00 301 12.36
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 5,379 -5.95 1
2025-08-12 13F Ensign Peak Advisors, Inc 10,329 0.00 1,277 12.52
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-08-08 13F SG Americas Securities, LLC 29,455 -40.32 4 -40.00
2025-08-08 13F SBI Securities Co., Ltd. 5 0.00 1
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 5,479 16.23 646 14.97
2025-05-15 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 661 82
2025-08-14 13F Voya Investment Management Llc 5,744 4.02 710 17.16
2025-06-27 NP DPST - Direxion Daily Regional Banks Bull 3X Shares 14,528 -6.55 1,712 -7.56
2025-07-29 13F Private Wealth Management Group, LLC 15 0.00 2 0.00
2025-05-27 NP NOSGX - Northern Small Cap Value Fund 62,272 -5.14 6,842 -11.06
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 3 0
2025-07-11 13F/A Umb Bank N A/mo 77 71.11 10 125.00
2025-08-14 13F Crawford Investment Counsel Inc 51,335 -10.17 6,346 1.08
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 6 20.00 1
2025-08-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,379 -3.82 541 35.25
2025-08-13 13F Edgestream Partners, L.P. 58,854 -2.55 7,276 9.65
2025-08-19 13F State of Wyoming 980 121
2025-08-08 13F Pnc Financial Services Group, Inc. 508 -1.55 63 10.71
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 2,817 0.00 348 12.62
2025-05-14 13F EntryPoint Capital, LLC 0 -100.00 0
2025-08-13 13F Advantage Alpha Capital Partners LP 0 -100.00 0
2025-08-18 13F Geneos Wealth Management Inc. 3,524 0.00 436 12.40
2025-05-15 13F Old Mission Capital Llc 0 -100.00 0 -100.00
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 3,222 9.70 380 8.60
2025-03-26 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 1,619 -50.29 193 -45.76
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 767 1.05 95 13.25
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 155 -9.88 19 5.56
2025-08-12 13F Dimensional Fund Advisors Lp 917,084 -5.13 113,374 6.75
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 91,941 -37.34 11,366 -29.51
2025-08-08 13F Intech Investment Management Llc 10,071 0.00 1,245 12.48
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Value Fund Class 31,243 -30.72 3,862 21.41
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 34,379 -2.18 4,250 10.05
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 237 0.00 28 -3.57
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 1,602 198
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 587,232 1.19 72,594 13.86
2025-08-14 13F First Manhattan Co 1,700 211
2025-07-28 NP XSHQ - Invesco S&P SmallCap Quality 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 18,636 -25.14 2,305 -22.42
2025-08-14 13F Algert Global Llc 14,969 0.00 2 0.00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 24,715 0.00 2,912 -1.09
2025-06-30 NP PFM - Invesco Dividend Achievers 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 963 -1.33 113 -2.59
2025-08-12 13F Prudential Financial Inc 20,702 6.85 2,559 20.25
2025-08-14 13F Stifel Financial Corp 19,594 -0.27 2,422 12.23
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1,357 14.32 160 12.77
2025-08-26 NP BRSVX - Small-Cap Value Fund Class N 17,000 0.00 2,102 12.53
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 49,445 2.55 5,826 1.46
2025-08-11 13F Covestor Ltd 535 -0.19 0
2025-07-24 13F IFP Advisors, Inc 204 -36.84 54 54.29
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,958 17.18 242 32.24
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 61,993 0.00 7,304 -1.06
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 1,418 -1.25 167 -1.76
2025-08-08 13F Creative Planning 15,123 -0.24 1,870 12.25
2025-07-14 13F Farmers & Merchants Investments Inc 11 0.00 1 0.00
2025-08-13 13F New York State Common Retirement Fund 14,886 -2.62 2 0.00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 381 -87.29 47 -85.71
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 96,300 9.30 11,346 8.14
2025-07-25 13F Cwm, Llc 375 6.23 0
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 11,584 0.00 1,433 3.62
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 807 0.00 100 3.13
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 204 -29.66 24 -29.41
2025-08-12 13F Legacy Financial Group, Inc. 8,010 0.00 990 12.50
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 7,087 3.22 876 16.18
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 579 9.04 72 22.41
2025-07-28 13F Allianz Asset Management GmbH 0 -100.00 0
2025-07-24 13F Jfs Wealth Advisors, Llc 29 0.00 4 0.00
2025-07-29 13F Mutual Of America Capital Management Llc 37,891 1,205.24 4,692 1,375.16
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 348 -52.65 43 -46.25
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 476 6.73 59 9.43
2025-04-17 NP FLMFX - MUIRFIELD FUND Retail Class 926 -4.44 102 68.33
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 4,698 0.00 581 12.40
2025-09-04 13F/A Advisor Group Holdings, Inc. 3,872 292.30 438 304.63
2025-07-23 13F Maryland State Retirement & Pension System 5,846 0.00 723 12.46
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 7,610 -7.20 941 4.44
2025-07-30 13F Whittier Trust Co Of Nevada Inc 358 0.00 44 12.82
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 4,064 0.00 502 12.56
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 707 0.00 87 3.57
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 1,048 0.00 130 12.17
2025-05-15 13F Macquarie Group Ltd 0 -100.00 0
2025-08-11 13F Bell Investment Advisors, Inc 44 0.00 5 25.00
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 307,423 -0.18 38,004 12.32
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 4,261 2.23 527 15.10
2025-07-21 13F Ameritas Advisory Services, LLC 0 -100.00 0
2025-08-14 13F Bank Of America Corp /de/ 82,712 4.11 10,225 17.13
2025-04-29 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-05-15 13F Baird Financial Group, Inc. 0 -100.00 0
2025-08-14 13F State Street Corp 1,221,139 -6.65 151,512 4.98
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 13,176 54.96 1,629 74.30
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 1,259 0.00 156 12.32
2025-08-12 13F LPL Financial LLC 6,707 7.69 829 21.20
2025-08-12 13F BlackRock, Inc. 3,034,225 -3.52 375,091 8.55
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 1,011 0.00 125 11.71
2025-05-08 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-07-25 13F JustInvest LLC 1,797 222
2025-08-12 13F Pathstone Holdings, LLC 3,042 35.86 368 49.59
2025-08-14 13F Susquehanna Fundamental Investments, Llc 8,484 0.00 1,049 12.45
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 87,663 0.00 10,328 -1.05
2025-08-14 13F State Of Wisconsin Investment Board 2,014 -10.37 249 0.81
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional 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 316 -93.41 39 -91.48
2025-08-26 NP Profunds - Profund Vp Banks 264 -20.72 33 -11.11
2025-04-17 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 18 -82.35 2 -83.33
2025-08-12 13F American Century Companies Inc 164,160 648.63 20,294 742.38
2025-07-31 13F Nisa Investment Advisors, Llc 201 548.39 25 700.00
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 166,734 546.61 20,612 627.53
2025-08-13 13F Custom Index Systems, Llc 2,398 1.96 296 14.73
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 2,085 0.00 258 12.23
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 3,122 577.22 386 670.00
2025-04-23 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-12 13F Legal & General Group Plc 57,045 1.59 7,052 14.30
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 115 0.00 14 16.67
2025-07-25 13F Stephens Consulting, LLC 5 0.00 1
2025-07-30 13F Denali Advisors Llc 39,322 1.55 4,861 14.25
2025-05-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 9,556 9.49 1,050 2.64
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 28,452 -20.33 3,352 -21.17
2025-08-14 13F Lazard Asset Management Llc 10,017 2,698.04 1
2025-08-14 13F Price T Rowe Associates Inc /md/ 18,315 12.69 2 100.00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 3,250 0.00 402 3.88
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1,724 0.00 203 -0.98
2025-04-24 NP OASC - OneAscent Small Cap Core ETF 1,176 12.00 140 6.06
2025-08-14 13F Numerai GP LLC 0 -100.00 0
2025-08-18 13F/A Kestra Investment Management, LLC 5 0.00 1
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 1,168 12.74 138 11.38
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 11,462 3.38 1,412 16.23
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 285,756 -3.02 35,325 9.12
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 4,312 0.00 533 12.68
2025-08-14 13F Horizon Investments, LLC 6,148 760
2025-07-11 13F Farther Finance Advisors, LLC 75 -74.58 9 -71.87
2025-08-06 13F True Wealth Design, LLC 11 0.00 1 0.00
2025-04-17 NP FLDFX - BALANCED FUND Retail Class 113 -69.62 12 -47.83
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 458 2.46 57 14.29
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 12,376 -5.77 1,458 -6.72
2025-07-08 13F Arlington Trust Co LLC 212 0.00 26 13.04
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 4,499 5.71 556 19.06
2025-08-08 13F Ironwood Investment Counsel, LLC 11,427 0.00 1,413 12.51
2025-07-24 13F Us Bancorp \de\ 418 24.78 52 41.67
2025-08-05 13F Simplex Trading, Llc Call 0 -100.00 0
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 200,800 1.88 23,658 0.80
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 12,949 764.42 1,601 875.61
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 1,719 226
2025-05-09 13F TD Waterhouse Canada Inc. 0 -100.00 0
2025-08-08 13F KBC Group NV 656 -43.55 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 23 -87.15 3 -90.48
2025-08-14 13F Ubs Asset Management Americas Inc 66,239 42.77 8,188 60.64
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 3,214 0.00 397 12.46
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 7,998 -2.33 942 -3.38
2025-07-11 13F Diversified Trust Co 3,616 -0.44 447 12.03
2025-07-15 13F Td Private Client Wealth Llc 401 0.00 50 11.36
2025-08-05 13F Key FInancial Inc 46 0.00 6 0.00
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 603 -81.92 75 -79.78
Other Listings
DE:BF1 € 117.00
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