BHLB - Berkshire Hills Bancorp, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

Berkshire Hills Bancorp, Inc.
US ˙ NYSE ˙ US0846801076
HINDI NA ACTIVE ANG SIMBONG ITO

Mga Batayang Estadistika
Pemilik Institusional 515 total, 509 long only, 6 short only, 0 long/short - change of -0.58% MRQ
Alokasi Portofolio Rata-rata 0.1086 % - change of -4.23% MRQ
Saham Institusional (Jangka Panjang) 57,503,288 (ex 13D/G) - change of 1.53MM shares 2.73% MRQ
Nilai Institusional (Jangka Panjang) $ 1,406,681 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Berkshire Hills Bancorp, Inc. (US:BHLB) memiliki 515 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 57,799,153 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, Fuller & Thaler Asset Management, Inc., Dimensional Fund Advisors Lp, IJR - iShares Core S&P Small-Cap ETF, State Street Corp, UBVLX - Undiscovered Managers Behavioral Value Fund Class L, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Invesco Ltd., and Adage Capital Partners Gp, L.l.c. .

Struktur kepemilikan institusional Berkshire Hills Bancorp, Inc. (NYSE:BHLB) 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 August 29, 2025 is 26.13 / share. Previously, on September 9, 2024, the share price was 25.93 / share. This represents an increase of 0.77% over that period.

BHLB / Berkshire Hills Bancorp, Inc. Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

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.

BHLB / Berkshire Hills Bancorp, Inc. 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)
2025-08-14 13G FULLER & THALER ASSET MANAGEMENT, INC. 2,734,139 5.90
2025-08-11 13G STATE STREET CORP 2,302,704 2,393,791 3.96 5.20 4.00
2025-04-25 13G/A BlackRock, Inc. 6,188,878 6,769,632 9.38 14.60 9.77
Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-13 13F Amundi 7,596 -56.51 201 -52.48
2025-07-31 13F Kestrel Investment Management Corp 140,950 -4.60 4 0.00
2025-08-05 13F Simplex Trading, Llc Call 100 0
2025-08-07 13F Pinnacle Holdings, LLC 0 -100.00 0
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 4,922 0.00 123 -3.91
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 709,221 0.87 17,759 -3.19
2025-06-26 NP USMIX - Extended Market Index Fund 5,463 4.44 136 -11.76
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-07-15 13F Td Private Client Wealth Llc 1,212 0.00 30 -3.23
2025-08-12 13F Legal & General Group Plc 117,770 -2.65 2,949 -6.59
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 134,661 16.28 3,344 -1.85
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 162 4.52 4 0.00
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 840 0.00 21 0.00
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 311,314 1.43 7,730 -14.37
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-07-24 13F Us Bancorp \de\ 5,396 0.00 135 -3.57
2025-08-14 13F Numerai GP LLC 0 -100.00 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 1,551 0.00 38 -13.64
2025-07-24 13F Grace & White Inc /ny 199,010 0.00 4,983 -4.03
2025-08-12 13F SlateStone Wealth, LLC 11,370 0.00 0
2025-08-14 13F Two Sigma Investments, Lp 492,290 5.40 12,327 1.16
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 26,734 0.00 669 -4.02
2025-08-14 13F Select Asset Management & Trust 32,245 0.00 1
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 188,419 3.29 4,678 -12.79
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 216,858 6.36 5,369 -7.57
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 4,998 17.57 124 -0.80
2025-09-04 13F/A Advisor Group Holdings, Inc. 2,100 20.55 53 15.56
2025-08-13 13F Russell Investments Group, Ltd. 7,787 -72.85 195 -74.06
2025-08-06 13F True Wealth Design, LLC 190 5
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 14,516 -5.84 363 -9.70
2025-08-14 13F State Of Wisconsin Investment Board 17,334 434
2025-06-25 NP FTLS - First Trust Long/Short Equity 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 27,005 671
2025-07-14 13F Armstrong Advisory Group, Inc 327 0.00 8 -11.11
2025-04-25 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 7,616 0.00 217 -6.90
2025-08-12 13F Ameritas Investment Partners, Inc. 4,747 8.33 119 3.51
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 1,268 0.00 32 -6.06
2025-07-23 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 0 -100.00 0 -100.00
2025-08-14 13F State Street Corp 2,393,791 3.96 59,941 -0.23
2025-08-13 13F Gamco Investors, Inc. Et Al 20,825 0.00 521 -4.05
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 20,169 102.03 505 94.23
2025-07-15 13F Fifth Third Bancorp 276 -34.91 7 -45.45
2025-08-08 13F Jupiter Asset Management Ltd 179,753 15.54 4,501 10.92
2025-08-14 13F Brevan Howard Capital Management LP 0 -100.00 0
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 26,060 653
2025-08-12 13F MAI Capital Management 231 6
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 16,235 2.02 407 -2.17
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 260,723 -4.50 6,529 -8.34
2025-06-26 NP TSLCX - Transamerica Small Cap Value C 26,150 -7.43 649 -21.81
2025-08-12 13F J.w. Cole Advisors, Inc. 13,039 326
2025-08-11 13F Lsv Asset Management 343,700 -4.18 9 -11.11
2025-07-14 13F GAMMA Investing LLC 1,683 180.03 42 180.00
2025-08-26 NP MERVX - The Merger Fund VL Short -84 -86.27 -2 -86.67
2025-08-07 13F Meeder Asset Management Inc 1,536 11.79 38 8.57
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 602,455 21.71 15,085 16.81
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 24,606 -4.90 616 -8.74
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 59,169 -0.34 1,482 -4.39
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 7,240 90.93 181 84.69
2025-08-06 13F First Horizon Advisors, Inc. 0 -100.00 0
2025-08-14 13F Mariner, LLC 8,035 201
2025-08-05 13F Huntington National Bank 1 0.00 0
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 11,716 7.35 293 3.17
2025-08-14 13F Rafferty Asset Management, LLC 82,251 32.63 2,060 27.33
2025-08-14 13F Bank Of America Corp /de/ 466,181 25.35 11,673 20.30
2025-08-14 13F Bridgeway Capital Management Inc 269,845 2.01 6,757 -2.10
2025-08-18 13F Geneos Wealth Management Inc. 41 1
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 806 -48.99 20 -51.22
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 6,744 0.00 169 -4.00
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 0 -100.00 0 -100.00
2025-06-25 NP FNCL - Fidelity MSCI Financials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,783 10.66 293 -6.71
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 68,854 -35.65 1,710 -45.68
2025-08-14 13F Ameriprise Financial Inc 297,883 4.05 7,459 -0.15
2025-08-06 13F Commonwealth Equity Services, Llc 140,893 -0.98 4 0.00
2025-08-12 13F Jpmorgan Chase & Co 64,722 -46.24 1,621 -48.41
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
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 25,083 89.15 623 59.49
2025-08-15 13F State of Tennessee, Treasury Department 10,890 -50.17 273 -52.28
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 162,789 0.00 4,042 -15.56
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 637 16
2025-08-14 13F PDT Partners, LLC 8,071 -60.99 202 -62.52
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 143,220 -12.60 3,556 -26.21
2025-08-12 13F Deutsche Bank Ag\ 41,109 -62.78 1,029 -64.28
2025-08-08 13F Pinney & Scofield, Inc. 185 0.54 5 0.00
2025-08-08 13F Principal Financial Group Inc 226,316 -0.27 5,667 -4.29
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1,523 -9.77 38 -13.64
2025-08-13 13F Ironwood Investment Management Llc 24,742 -3.66 620 -7.61
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2,187 0.00 54 -15.62
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 3,684 0.00 92 -4.17
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-03-28 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 87,976 -13.76 2,587 -6.84
2025-08-06 13F Savant Capital, LLC 8,182 205
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 47,204 353.97 1,182 335.79
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 54,387 0.00 1,362 -4.02
2025-08-12 13F Public Sector Pension Investment Board 155,306 7.38 3,889 3.05
2025-08-14 13F Quarry LP 1,862 -19.22 47 -23.33
2025-05-13 13F Algert Global Llc 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 4,987 15.71 125 10.71
2025-08-13 13F MetLife Investment Management, LLC 0 -100.00 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 5,829 -5.54 146 -9.94
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 35,693 12.27 894 7.72
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 4,171 0.00 104 -3.70
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 1,520,655 11.86 38,077 7.36
2025-08-28 NP NCGFX - New Covenant Growth Fund 1,501 0.00 38 -5.13
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 56,110 -3.30 1,393 -18.35
2025-08-05 13F Bank Of Montreal /can/ 12,334 0.59 309 -3.45
2025-08-13 13F Jackson Creek Investment Advisors LLC 0 -100.00 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 21,630 8.71 542 4.24
2025-07-23 NP CFSLX - Column Small Cap Fund 2,711 0.00 67 -12.99
2025-08-15 13F Caxton Associates Llp 8,302 -48.47 208 -50.71
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 8,437 1.99 211 -1.86
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 1,900 0.00 47 -14.55
2025-06-27 NP RSSL - Global X Russell 2000 ETF 26,048 6.61 647 -10.03
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 11,623 0.00 291 -3.96
2025-05-30 NP SPWIX - Simt Small Cap Growth Fund Class I 13,000 0.00 339 -8.13
2025-08-07 13F Parkside Financial Bank & Trust 104 -62.86 3 -71.43
2025-08-13 13F Invesco Ltd. 1,498,456 10.52 37,521 6.07
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 7,906 0.00 198 -4.37
2025-08-14 13F Fmr Llc 22,249 -49.95 557 -51.94
2025-08-13 13F Congress Wealth Management LLC / DE / 34,797 114.47 871 105.91
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 12,246 -1.26 304 -16.48
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 723,976 4.17 18,128 -0.02
2025-08-14 13F D. E. Shaw & Co., Inc. 133,418 22.67 3,341 17.73
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 229 6
2025-08-13 13F Norges Bank 28,015 701
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 7,127 9.93 178 5.33
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 394,598 0.00 9,881 -4.03
2025-08-14 13F Sei Investments Co 31,542 -63.49 790 -65.00
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 136,883 1.24 3,389 -12.00
2025-08-08 13F Atlantic Trust, LLC 56 1
2025-07-25 13F Yousif Capital Management, Llc 16,828 1.72 421 -2.32
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 8,000 0.00 200 -3.85
2025-08-26 NP UBVLX - Undiscovered Managers Behavioral Value Fund Class L 1,746,961 78.20 43,744 71.03
2025-07-30 13F Strategic Value Bank Partners LLC 623,747 17.58 15,619 12.85
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 0 -100.00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 4,033 114.18 101 104.08
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 530 -0.19 13 8.33
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 1,131,891 5.66 28,343 1.41
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 44,295 2.52 1,100 -13.46
2025-08-14 13F Smartleaf Asset Management LLC 957 -13.86 24 -20.69
2025-07-25 13F Cwm, Llc 5,607 27.06 0
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 3,697 0.00 93 -4.17
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 7,148 14.92 179 9.88
2025-07-28 13F New York State Teachers Retirement System 17,063 36.89 0
2025-08-26 13F/A Thrivent Financial For Lutherans 143,278 64.91 4 50.00
2025-07-31 13F Quest Partners LLC 0 -100.00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 10,896 -38.78 273 -41.38
2025-03-11 13F/A Elequin Capital Lp 0 -100.00 0
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 68,143 -2.67 1,687 -15.40
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 42 -10.64 1 0.00
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 5,465 0.00 136 -15.62
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 6,682 0.00 166 -15.82
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 106,529 2.37 2,645 -13.56
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,103 0.00 52 -14.75
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 25,478 -0.18 638 -4.21
2025-05-28 NP QCEQRX - Equity Index Account Class R1 26,834 0.00 700 -8.14
2025-08-08 13F Hartland & Co., LLC 437 11
2025-08-14 13F/A Barclays Plc 117,896 49.95 3 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 416,966 -0.78 10,324 -13.77
2025-08-07 13F Fagan Associates, Inc. 16,500 -48.44 413 -50.48
2025-08-07 13F Campbell & CO Investment Adviser LLC 103,394 836.46 2,589 798.61
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 109 7.92 3 0.00
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 210 -2.78 5 -16.67
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,046 346.01 200 275.47
2025-08-14 13F Verition Fund Management LLC 98,842 -44.87 2,475 -47.08
2025-08-14 13F Raymond James Financial Inc 37,656 29.79 943 24.60
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 11,394 0.00 285 -4.04
2025-08-11 13F Public Employees Retirement Association Of Colorado 8,909 0.00 0
2025-08-07 13F ProShare Advisors LLC 10,362 1.97 259 -2.26
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 347,428 -4.31 8,627 -19.22
2025-08-11 13F GW&K Investment Management, LLC 410 -3.53 0
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 37,600 -4.81 942 -8.64
2025-08-13 13F Systematic Financial Management Lp 1,029,829 3.42 25,787 -0.75
2025-08-14 13F Goldman Sachs Group Inc 661,889 50.38 16,574 44.33
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 33,554 0.16 840 -3.78
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 21,403 109.38 536 101.13
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 37,633 296.89 932 244.81
2025-07-16 13F State of Alaska, Department of Revenue 27,161 7.48 1
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 0 -100.00 0 -100.00
2025-07-28 NP URTY - ProShares UltraPro Russell2000 3,138 -28.49 78 -38.40
2025-05-27 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 14,649 0.00 382 -8.17
2025-08-01 13F Bessemer Group Inc 233 -16.79 0
2025-05-21 13F Acadian Asset Management Llc 0 -100.00 0
2025-05-29 NP MMYAX - MassMutual Select Small Company Value Fund Class A 0 -100.00 0 -100.00
2025-03-28 NP SGPIX - Small-cap Growth Profund Investor Class 0 -100.00 0 -100.00
2025-08-04 13F Amalgamated Bank 12,917 0.00 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,245 0.00 31 -3.12
2025-08-14 13F/A Skopos Labs, Inc. 7,721 1,137.34 193 1,106.25
2025-04-01 NP COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund Short -16,800 -494
2025-08-12 13F Steward Partners Investment Advisory, Llc 126 3
2025-08-08 13F Geode Capital Management, Llc 1,088,089 4.12 27,249 -0.09
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 2,734,140 48.35 68,463 42.38
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-08-20 NP ADANX - AQR Diversified Arbitrage Fund Class N Short -269,936 26.72 -6,759 21.63
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 1,140 0.00 29 -3.45
2025-08-14 13F Tudor Investment Corp Et Al 186,289 124.31 4,665 115.33
2025-03-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 0 -100.00 0 -100.00
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 0 -100.00 0 -100.00
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 309,757 -8.65 7,756 -12.33
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 124,488 13.89 3,091 -3.83
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 9,080 19.71 225 0.90
2025-05-28 NP VQNPX - Vanguard Growth and Income 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 0 -100.00 0 -100.00
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 55,449 7.18 1,388 2.89
2025-04-25 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 0 -100.00 0 -100.00
2025-08-12 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-08-12 13F Prudential Financial Inc 204,180 3.00 5,113 -1.16
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 4,527 -0.85 113 -5.04
2025-08-08 13F/A Sterling Capital Management LLC 16,165 2,081.51 405 2,026.32
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 300 0.00 8 0.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 7,553 0.00 189 -4.06
2025-04-25 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 0 -100.00 0 -100.00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 16,809 15.45 421 10.82
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 13,769 12.82 342 -4.75
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 54,900 0.00 1,375 -4.05
2025-08-11 13F Pineridge Advisors LLC 94 0.00 2 0.00
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-13 13F Glendon Capital Management LP 172,413 0.00 4,317 -4.02
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 375,000 8.29 9,390 3.94
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1,342 0.00 34 -5.71
2025-07-03 13F Garde Capital, Inc. 15 0.00 0
2025-07-16 13F St Germain D J Co Inc 6,095 27.86 153 22.58
2025-05-12 13F Simplex Trading, Llc 0 -100.00 0
2025-08-14 13F GWM Advisors LLC 35,290 0.08 884 -3.92
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 15,493 34.73 385 13.61
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 67,837 -1.84 1,699 -5.82
2025-08-28 NP QCSTRX - Stock Account Class R1 139,025 0.00 3,481 -4.03
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 21,316 0.00 529 -15.50
2025-05-23 NP ARABX - Aristotle Small Cap Equity Fund II Class A 23,014 -8.32 600 -15.85
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 115,000 0.00 2,880 -4.03
2025-08-29 NP GABCX - The Gabelli Abc Fund Class Aaa Short -400 -10
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1,387 0
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 50,738 9.32 1,270 4.96
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 5,743 0.00 144 -4.03
2025-07-09 13F Berkshire Bank 10,340 -0.42 259 -4.44
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 35,265 0.00 883 -4.02
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3,916 0.00 97 -15.65
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 638 0.00 16 -16.67
2025-08-11 13F Private Advisor Group, LLC 13,947 7.63 349 3.25
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2,389 15.47 60 11.32
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 28,744 0.00 720 -4.01
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 11,514 -1.59 288 -5.57
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 251,188 9.89 6,219 -4.50
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 4,008 0.00 100 -3.85
2025-08-11 13F Citigroup Inc 180,899 -0.87 4,530 -4.85
2025-08-14 13F Balyasny Asset Management Llc 10,365 -76.78 260 -77.75
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 8,093 0.00 201 -15.97
2025-08-12 13F Nuveen, LLC 740,581 7.55 18,544 3.22
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 174,127 3.83 4,324 -12.35
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 6,234 0.00 155 -15.85
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 4,747 8.33 119 3.51
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 17,502 438
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 42,393 0.00 1,062 -4.07
2025-05-01 13F Bleakley Financial Group, LLC 0 -100.00 0 -100.00
2025-08-14 13F Manufacturers Life Insurance Company, The 23,694 8.31 593 4.04
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 17,563 -7.27 440 -11.13
2025-07-30 13F Whittier Trust Co 728 0.00 18 0.00
2025-08-13 13F State Board Of Administration Of Florida Retirement System 12,589 0.00 315 -3.96
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1,472 -0.94 38 -9.52
2025-08-07 13F Beese Fulmer Investment Management, Inc. 11,696 0.00 293 -4.26
2025-08-14 13F Fourthstone LLC 51,000 25.93 1,277 20.93
2025-08-27 NP AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6 468,954 3.47 11,743 -0.70
2025-08-13 13F Arizona State Retirement System 13,534 9.78 339 5.30
2025-05-15 13F Texas Permanent School Fund 28,857 717
2025-08-14 13F Aristotle Capital Boston, LLC 0 -100.00 0
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 437,131 -5.83 10,946 -9.63
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 8,963 0.00 224 -3.86
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 65 8.33 2 0.00
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-04-28 NP SCAVX - AB Small Cap Value Portfolio Class A 154,222 -32.65 4,394 -37.04
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1,898 0.00 48 -4.08
2025-07-24 13F Callan Family Office, LLC 18,007 77.92 451 70.45
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 5,633 140.52 141 131.15
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 398 6.99 10 12.50
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 24,095 0.00 597 -13.12
2025-08-14 13F Cubist Systematic Strategies, LLC 215,203 1.84 5,389 -2.27
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 24,410 25.76 606 6.32
2025-08-05 13F Bank of New York Mellon Corp 441,483 -1.31 11,055 -5.29
2025-08-15 13F Morgan Stanley 688,420 -7.76 17,238 -11.47
2025-08-14 13F Janus Henderson Group Plc 20,856 0.00 522 -4.40
2025-08-13 13F First Trust Advisors Lp 68,483 15.05 1,715 10.44
2025-05-23 NP AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2 4,683 -8.28 122 -15.86
2025-08-13 13F ExodusPoint Capital Management, LP 115,489 -80.18 3 -86.67
2025-06-25 NP FYT - First Trust Small Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,045 -19.82 150 -32.13
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 2,448 -40.09 61 -42.45
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 53,600 0.00 1,331 -15.61
2025-08-26 NP MERFX - The Merger Fund - Investor Class Shares Short -8,189 -85.99 -205 -86.55
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 16 0
2025-08-08 13F Cetera Investment Advisers 34,418 -2.48 862 -6.41
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 728 -2.93 18 -14.29
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,006 17.66 25 13.64
2025-07-25 13F Oregon Public Employees Retirement Fund 10,423 0.00 261 -4.06
2025-08-14 13F Glenmede Investment Management, LP 1,560 39
2025-07-08 13F Rise Advisors, LLC 844 0.00 21 -4.55
2025-08-27 NP TLEQX - Small-Cap Equity Fund 5,767 19.72 144 15.20
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 21,000 14.75 526 10.06
2025-07-25 13F LRI Investments, LLC 258 88.32 6 100.00
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 14 0.00 0
2025-05-27 NP FESM - Fidelity Enhanced Small Cap ETF 24,394 97.22 636 81.20
2025-05-15 13F Pathstone Holdings, LLC 0 -100.00 0
2025-08-14 13F Hrt Financial Lp 23,441 1
2025-04-25 NP VCSLX - Small Cap Index Fund 16,400 -5.17 467 -11.39
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 2,759 0.00 69 -2.82
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 40,623 0.00 1,017 -3.97
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 4,434 -2.91 110 -16.15
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 5,782 25.64 143 9.16
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 7,242 7.67 179 -6.28
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 6,648 60.00 166 53.70
2025-07-07 13F Bangor Savings Bank 13 -48.00 0
2025-08-12 13F Franklin Resources Inc 21,162 -41.88 530 -44.26
2025-08-13 13F Federated Hermes, Inc. 4,395 0.00 110 -3.51
2025-08-14 13F Point72 (DIFC) Ltd 3,486 -43.76 87 -45.96
2025-08-27 13F/A Squarepoint Ops LLC 38,371 961
2025-08-11 13F Great Lakes Advisors, Llc 9,455 237
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 240,121 41.95 6,013 36.23
2025-03-28 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 15,176 0.00 446 7.99
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 161,194 -9.36 4,002 -23.48
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 21,895 0.00 542 -13.00
2025-08-14 13F Engineers Gate Manager LP 66,950 28.55 1,676 23.42
2025-07-23 13F Joel Isaacson & Co., LLC 0 -100.00 0
2025-08-14 13F UBS Group AG 287,927 29.90 7,210 24.68
2025-08-13 13F Renaissance Technologies Llc 618,821 9.44 15,495 5.04
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 14,098 -3.08 353 -6.86
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 215,842 9.88 5,344 -4.50
2025-08-14 13F Man Group plc 157,346 119.31 3,940 110.53
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 2,657,484 0.00 66,543 -4.02
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 81,300 -15.58 2,036 -18.99
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 48,224 0.00 1,208 -4.05
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 72,456 0.00 1,814 -4.02
2025-08-13 13F Victory Capital Management Inc 8,041 -0.91 201 -4.74
2025-07-28 NP XSLV - Invesco S&P SmallCap Low Volatility 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 79,033 -53.89 1,957 -44.19
2025-08-14 13F Aquatic Capital Management LLC 33,994 87.16 851 79.92
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 86,505 14.54 2,142 -0.46
2025-08-14 13F Aqr Capital Management Llc 180,540 27.09 4,521 21.96
2025-05-15 13F FJ Capital Management LLC 0 -100.00 0
2025-08-14 13F Glen Eagle Advisors, LLC 771 0.00 19 -5.00
2025-08-14 13F Maltese Capital Management Llc 257,500 0.00 6,448 -4.03
2025-05-08 13F LGT Financial Advisors LLC 0 -100.00 0
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 154,629 3.41 3,872 -0.77
2025-08-14 13F Macquarie Group Ltd 54,900 0.00 1,375 -3.98
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 7,000 0.00 175 -3.85
2025-05-15 13F Cinctive Capital Management LP 0 -100.00 0 -100.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 52,714 0.00 1,320 -4.07
2025-08-14 13F Voloridge Investment Management, Llc 196,450 63.25 4,919 56.71
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 15,452 11.51 384 -5.90
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -456 -80.29 -11 -81.67
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 176 6.02 4 0.00
2025-08-07 13F Illinois Municipal Retirement Fund 24,405 4.09 611 0.00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 18,293 68.55 458 61.84
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 25,770 0.00 645 -4.02
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 353 -11.08 9 -20.00
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 80,800 -2.30 2,006 -17.52
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 1,284 37.92 32 33.33
2025-07-07 13F Versant Capital Management, Inc 1,236 14.23 31 7.14
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-08-14 13F Ieq Capital, Llc 33,481 71.72 838 64.96
2025-08-13 13F Northern Trust Corp 537,725 6.30 13,465 2.02
2025-08-08 13F Larson Financial Group LLC 7 -72.00 0
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 88,997 0.00 2,210 -15.59
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 1,632 0.00 41 -4.76
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 23,460 -2.55 587 -6.53
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 154,309 6.86 3,821 -7.15
2025-08-11 13F Rothschild Investment Llc 75 -21.05 2 -50.00
2025-08-12 13F Swiss National Bank 88,600 6.36 2,219 2.07
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 16,832 0.00 417 -13.15
2025-07-29 NP EBI - Longview Advantage ETF 328 15.09 8 0.00
2025-04-21 13F Plimoth Trust Co Llc 0 -100.00 0
2025-08-14 13F Two Sigma Advisers, Lp 405,900 16.37 10,164 11.68
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 436,829 3.12 10,846 -12.94
2025-08-14 13F Wellington Management Group Llp 680,768 50.34 17,046 44.30
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 9,017 0.00 223 -12.89
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 630,537 -0.61 15,656 -16.09
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 3,298 83
2025-08-04 13F Hantz Financial Services, Inc. 6,718 2,953.64 0
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 79,678 -7.72 1,978 -22.10
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 28,535 -4.54 707 -17.04
2025-08-25 13F/A Neuberger Berman Group LLC 9,068 -0.15 227 -3.81
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 5,660 0.00 142 -4.08
2025-08-12 13F Proequities, Inc. Put 0 0
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 3,673 -4.17 92 -9.00
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,110 0.00 27 -12.90
2025-08-13 13F Quantbot Technologies LP 68,579 98.80 1,717 90.78
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 4,429 0.00 110 -16.15
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 145 2,800.00 4
2025-07-28 NP HDG - ProShares Hedge Replication ETF 56 9.80 1 0.00
2025-08-15 13F Great West Life Assurance Co /can/ 52,480 0.00 1 0.00
2025-07-23 13F Louisiana State Employees Retirement System 21,300 -0.93 533 -4.82
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 92,586 6.29 2,292 -7.62
2025-08-12 13F Dynamic Technology Lab Private Ltd 51,299 55.26 1,285 48.90
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 14,916 -38.68 373 -41.17
2025-08-13 13F Hsbc Holdings Plc 24,011 604
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 283 11.86 7 16.67
2025-08-11 13F Integrated Quantitative Investments LLC 28,408 711
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 637 0.00 16 -16.67
2025-07-15 13F Public Employees Retirement System Of Ohio 39,232 0.02 982 -4.01
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 4,189 0.00 104 -15.45
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 1,114 -4.54 28 -20.59
2025-08-12 13F Journey Strategic Wealth Llc 10,318 258
2025-07-28 NP UWM - ProShares Ultra Russell2000 4,282 -18.72 106 -29.33
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 4,134 116.10 103 82.14
2025-08-14 13F Basswood Capital Management, L.l.c. 271,519 0.00 6,799 -4.02
2025-08-13 13F Arrowstreet Capital, Limited Partnership 719,103 44.01 18,006 38.22
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 3,188 0.00 80 -4.82
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 10,733 -11.26 266 -25.07
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 615 -2.69 15 -6.25
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 18,303 5.38 454 -10.98
2025-08-12 13F SRS Capital Advisors, Inc. 0 -100.00 0
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 6,641 -24.88 166 -27.83
2025-08-13 13F Northwestern Mutual Wealth Management Co 4,100 0.00 103 -3.77
2025-07-09 13F Massmutual Trust Co Fsb/adv 250 92.31 6 100.00
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,648 0.00 41 -13.04
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 86,921 2.19 2,152 -11.18
2025-08-05 13F Wakefield Asset Management LLLP 39,466 -0.56 988 -4.54
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3,195 -17.76 80 -20.79
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1,448 3,520.00 36 3,400.00
2025-08-26 NP Profunds - Profund Vp Small-cap Value 996 0.20 25 -4.00
2025-08-12 13F Rhumbline Advisers 136,509 6.39 3,418 2.12
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 4,878 2.52 121 -12.95
2025-08-14 13F Jane Street Group, Llc 16,087 3.21 403 -0.99
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 61,587 0.77 1,529 -14.91
2025-04-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 40,390 -3.99 1,151 -10.30
2025-08-07 13F Allworth Financial LP 10 0
2025-08-14 13F CoreCap Advisors, LLC 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp 85,772 8.51 2,148 4.12
2025-07-17 13F SummerHaven Investment Management, LLC 34,882 1.73 873 -2.35
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2,660 0.00 66 -15.38
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0 -100.00
2025-08-13 13F Cerity Partners LLC 8,326 208
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 17,583 0.00 435 -13.00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 9,198 9.38 230 5.02
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 63,665 15.66 1,576 0.51
2025-07-28 NP SAA - ProShares Ultra SmallCap600 792 -8.86 20 -20.83
2025-07-11 13F Assenagon Asset Management S.A. 312,385 -27.33 7,822 -30.25
2025-08-14 13F Capstone Investment Advisors, Llc 0 -100.00 0
2025-05-05 13F Lindbrook Capital, Llc 394 0.00 10 -9.09
2025-08-14 13F California State Teachers Retirement System 40,185 0.00 1,006 -4.01
2025-08-14 13F Millennium Management Llc 483,721 34.07 12,112 28.67
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 24,159 3.14 600 -12.94
2025-08-12 13F Virtu Financial LLC 7,980 0
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 43,571 0.00 1,082 -15.61
2025-07-08 13F Parallel Advisors, LLC 90 -28.57 2 -33.33
2025-08-08 13F New England Capital Financial Advisors LLC 602 0.33 15 0.00
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 1,536 11.79 38 8.57
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 8,352 18.69 207 0.49
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 5,497 0.00 136 -15.53
2025-08-13 13F Jacobs Asset Management, Llc 137,931 0.00 3,454 -4.03
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 5,908 -11.04 148 -15.03
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 300,910 21.34 7,472 2.44
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 300 0.00 8 0.00
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 387,514 -1.43 9,703 -5.39
2025-08-13 13F New York State Common Retirement Fund 14,187 0.00 0
2025-08-14 13F Twinbeech Capital Lp 18,248 457
2025-08-04 13F HBK Sorce Advisory LLC 8,068 0.00 202 -3.81
2025-08-13 13F Centiva Capital, LP 19,625 -19.33 491 -22.56
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 78,458 0.00 1,965 -4.01
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 30,479 -7.20 757 -21.66
2025-08-14 13F Aster Capital Management (DIFC) Ltd 540 14
2025-08-25 NP MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class 28,803 2.21 721 -1.90
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 14,831 0.00 0
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 3,463 -3.00 86 -15.84
2025-08-13 13F Bayview Asset Management, Llc 344,828 0.00 8,634 -4.02
2025-08-05 13F South Dakota Investment Council 18,052 0.00 0
2025-08-08 13F Intech Investment Management Llc 29,025 -22.08 727 -25.23
2025-07-23 13F Klp Kapitalforvaltning As 9,000 0.00 225 -3.85
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 4,506 -34.64 113 -37.43
2025-08-12 13F Charles Schwab Investment Management Inc 523,336 8.05 13,104 3.70
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 439 -29.87 11 -44.44
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 237 8.22 6 0.00
2025-08-11 13F Empowered Funds, LLC 154,845 3.55 3,877 -0.62
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 181,510 13.59 4,494 -1.27
2025-08-12 13F Clear Street Markets Llc 2,056 51
2025-08-13 13F EverSource Wealth Advisors, LLC 1,838 4,077.27 46 4,500.00
2025-07-28 NP PSCF - Invesco S&P SmallCap Financials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,581 4.32 64 -10.00
2025-08-26 NP TLSTX - Stock Index Fund 641 0.00 16 0.00
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 26,650 -7.91 660 -20.02
2025-06-27 NP DPST - Direxion Daily Regional Banks Bull 3X Shares 55,666 31.99 1,382 11.45
2025-07-11 13F/A Umb Bank N A/mo 163 69.79 4 100.00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 19,722 0.00 494 -4.09
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 1,139,653 0.00 28,537 -4.03
2025-08-05 13F NewSquare Capital LLC 0 -100.00 0
2025-08-14 13F Ategra Capital Management, LLC 277,904 297.20 6,959 281.26
2025-07-14 13F Farmers & Merchants Investments Inc 31 0.00 1
2025-08-13 13F Jones Financial Companies Lllp 63 162.50 2
2025-08-25 NP DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A 102,348 4.83 2,563 0.59
2025-07-21 13F 111 Capital 8,338 209
2025-07-28 13F Allianz Asset Management GmbH 0 -100.00 0
2025-08-08 13F SBI Securities Co., Ltd. 7 0
2025-08-13 13F Marshall Wace, Llp 70,569 40.56 1,767 34.99
2025-08-14 13F Group One Trading, L.p. Call 0 -100.00 0
2025-08-14 13F Alliancebernstein L.p. 53,135 16.15 1,330 11.48
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 8,397 0.00 210 -4.11
2025-08-14 13F Citadel Advisors Llc 199,792 -82.01 5,003 -82.74
2025-08-14 13F Comerica Bank 31,811 20.25 797 15.36
2025-08-08 13F SG Americas Securities, LLC 20,457 24.81 1
2025-08-14 13F Wells Fargo & Company/mn 70,900 139.81 1,775 130.22
2025-08-11 13F EMC Capital Management 3,645 0
2025-08-14 13F Royal Bank Of Canada 52,167 103.21 1,306 95.22
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 14,910 -49.04 373 -42.88
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 92,000 11.46 2,278 -3.15
2025-08-08 13F Pnc Financial Services Group, Inc. 13,708 -0.55 343 -4.46
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II 249,632 15.16 6,251 10.52
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 37,284 9.65 923 -4.65
2025-08-12 13F Dimensional Fund Advisors Lp 2,683,916 -0.22 67,206 -4.23
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 13,126 0.00 329 -4.09
2025-08-26 NP Profunds - Profund Vp Small-cap 106 9.28 3 0.00
2025-08-14 13F DRW Securities, LLC 8,735 219
2025-08-12 13F American Century Companies Inc 666,969 21.71 16,701 16.81
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 6,500 -1.52 163 -5.81
2025-08-14 13F Graham Capital Management, L.P. 13,529 -75.48 339 -76.51
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 34,676 0.00 868 -3.98
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1,648 0.00 41 -13.04
2025-07-23 13F Shell Asset Management Co 2,998 -10.08 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 24,099 0.00 603 -3.98
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 19,218 3.31 481 -0.82
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 171 -3.93 4 -20.00
2025-07-31 13F Nisa Investment Advisors, Llc 875 0.00 22 -4.55
2025-08-14 13F EJF Capital LLC 85,374 -52.88 2,138 -54.79
2025-08-14 13F Banc Funds Co Llc 86,206 0.00 2,159 -4.05
2025-08-14 13F Price T Rowe Associates Inc /md/ 64,753 6.67 2 0.00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 5,391 0.00 133 -13.07
2025-07-24 13F IFP Advisors, Inc 125 3
2025-08-14 13F Citadel Advisors Llc Call 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 5,072 0.00 127 -3.79
2025-08-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 114,561 10.84 2,845 -6.42
2025-08-13 13F StoneX Group Inc. 0 -100.00 0 -100.00
2025-08-14 13F Ubs Asset Management Americas Inc 240,521 68.56 6,023 61.79
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 12,703 318
2025-08-14 13F Mendon Capital Advisors Corp 79,120 1,981
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial 62,700 0.00 1,570 -3.98
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 12 0.00 0
2025-07-23 13F Maryland State Retirement & Pension System 13,304 0.00 333 -4.03
2025-07-24 13F Ronald Blue Trust, Inc. 1,808 33.14 45 28.57
2025-08-11 13F Covestor Ltd 442 10,950.00 0
2025-08-12 13F Ensign Peak Advisors, Inc 29,502 -14.37 739 -17.82
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 303 29.49 8 40.00
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 10,484 49.58 260 30.15
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 4,359 23.38 109 18.48
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 700 16.67 18 30.77
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 36,295 125.45 899 96.07
2025-08-27 13F/A Brinker Capital Investments, LLC 10,922 1.87 273 -2.15
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 420 -1.87 11 -9.09
2025-05-15 13F Point72 Asset Management, L.P. 0 -100.00 0
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 6,046 0.00 151 -3.82
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 20,950 54.50 525 48.44
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 29,982 -16.20 744 -29.28
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 10,252 11.27 257 6.67
2025-08-14 13F Voya Investment Management Llc 235,369 2.56 5,894 -1.57
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-06-27 NP PFI - Invesco DWA Financial 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 26,937 669
2025-08-19 13F State of Wyoming 4,653 19.55 117 14.85
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 20,684 -30.38 518 -33.29
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 809 13.94 20 11.11
2025-08-12 13F BlackRock, Inc. 6,781,447 -1.57 169,807 -5.53
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 20,730 0.00 515 -15.60
2025-05-13 13F Quadrature Capital Ltd 0 -100.00 0 -100.00
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 39,325 85.12 976 56.41
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 10,741 0.00 269 -4.29
2025-07-11 13F Farther Finance Advisors, LLC 1,010 -0.98 25 -3.85
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3,114 5.70 78 1.32
2025-08-12 13F Trexquant Investment LP 0 -100.00 0
2025-08-08 13F KBC Group NV 1,722 -39.98 0
2025-08-13 13F Jump Financial, LLC 0 -100.00 0
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1,376 8.26 34 -5.56
2025-05-15 13F/A Orion Portfolio Solutions, LLC 10,721 -3.67 280 -11.71
2025-08-12 13F LPL Financial LLC 207,272 0.37 5,190 -3.67
2025-04-24 NP OASC - OneAscent Small Cap Core ETF 4,228 12.00 120 4.35
2025-08-29 NP FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 656,769 0.00 16,445 -4.03
2025-08-14 13F Cibc World Markets Corp 0 -100.00 0
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
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 20,809 3.99 517 -12.24
2025-08-11 13F Vanguard Group Inc 5,611,235 6.73 140,505 2.43
2025-08-14 13F Jacobs Levy Equity Management, Inc 187,126 -0.64 4,686 -4.64
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,289 -0.97 827 -16.40
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 1,325,189 12.72 33,183 8.19
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