CBU - Community Financial System, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

Community Financial System, Inc.
US ˙ NYSE ˙ US2036071064

Mga Batayang Estadistika
Pemilik Institusional 548 total, 543 long only, 4 short only, 1 long/short - change of 0.73% MRQ
Alokasi Portofolio Rata-rata 0.1339 % - change of 0.56% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 52,130,393 - 98.63% (ex 13D/G) - change of 0.66MM shares 1.29% MRQ
Nilai Institusional (Jangka Panjang) $ 2,900,282 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Community Financial System, Inc. (US:CBU) memiliki 548 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 52,216,311 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, Neuberger Berman Group LLC, State Street Corp, IJR - iShares Core S&P Small-Cap ETF, Morgan Stanley, NBGNX - Neuberger Berman Genesis Fund Investor Class, Dimensional Fund Advisors Lp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and IWM - iShares Russell 2000 ETF .

Struktur kepemilikan institusional Community Financial System, Inc. (NYSE:CBU) 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 59.92 / share. Previously, on September 9, 2024, the share price was 57.44 / share. This represents an increase of 4.32% over that period.

CBU / Community Financial System, 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.

CBU / Community Financial System, 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)
2025-05-13 13G STATE STREET CORP 3,829,764 3,219,185 -15.94 6.10 -14.92
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
(%)
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 308 -64.43 18 -65.31
2025-06-27 NP RSSL - Global X Russell 2000 ETF 31,780 6.60 1,735 -11.21
2025-08-26 NP IJS - iShares S&P Small-Cap 600 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 180,343 -6.82 10,256 -6.80
2025-08-14 13F Alliancebernstein L.p. 65,274 0.00 3,712 0.03
2025-08-14 13F Mml Investors Services, Llc 17,651 8.71 1
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 19,366 0.00 1,101 0.00
2025-07-16 13F Banque Pictet & Cie Sa 6,028 -6.30 343 -6.30
2025-08-13 13F Northwestern Mutual Wealth Management Co 1,804 -0.33 103 0.00
2025-08-22 NP FHUMX - Federated Hermes U.S. SMID Fund Institutional 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 2,058 0.00 117 0.00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 8,251 0.00 464 -11.11
2025-08-15 13F Resources Management Corp /ct/ /adv 0 -100.00 0
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 107,972 0.00 5,894 -16.69
2025-08-14 13F FJ Capital Management LLC 270,197 157.02 15,366 157.09
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 6,119 2.31 348 2.06
2025-07-25 13F Pathway Financial Advisors LLC 4,196 0.00 239 0.00
2025-07-28 NP NBGNX - Neuberger Berman Genesis Fund Investor Class 2,176,816 -1.46 122,424 -12.43
2025-07-15 13F Fortitude Family Office, LLC 14 1
2025-07-25 13F Cwm, Llc 576 -15.04 0
2025-08-08 13F Intech Investment Management Llc 25,846 0.00 1,470 0.00
2025-08-14 13F/A Barclays Plc 113,505 45.54 6 50.00
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 90,753 -1.34 5,161 -1.32
2025-08-14 13F Comerica Bank 19,900 0.79 1,132 0.80
2025-08-12 13F Swiss National Bank 100,900 -0.98 5,738 -0.97
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 1,315,349 -0.56 74,804 -0.54
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 6,620 -5.54 376 -5.53
2025-05-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 4,564 0.13 260 -7.83
2025-08-14 13F Rafferty Asset Management, LLC 35,956 7.62 2,045 7.64
2025-06-30 NP XSMO - Invesco S&P SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 158,044 8,628
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 131,093 0.00 7,156 -16.69
2025-07-18 13F Truist Financial Corp 10,432 -6.04 593 -6.02
2025-08-14 13F Bnp Paribas Arbitrage, Sa 5,711 -25.27 325 -25.35
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 2,640 148
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 8,137 13.55 463 13.51
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 -100.00 0 -100.00
2025-03-25 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 3,475 -4.79 228 1.79
2025-08-12 13F Handelsbanken Fonder AB 11,816 0.00 1
2025-08-12 13F Charles Schwab Investment Management Inc 629,512 -2.66 35,800 -2.64
2025-07-24 13F Jfs Wealth Advisors, Llc 39 30.00 2 100.00
2025-06-26 NP USMIX - Extended Market Index Fund 6,258 -2.10 342 -18.42
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 101,668 4.94 5,782 4.96
2025-08-12 13F Global Retirement Partners, LLC 1 0.00 0
2025-08-08 13F KBC Group NV 1,668 -40.39 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 9,358 11.17 532 11.30
2025-08-13 13F Hsbc Holdings Plc 6,981 -11.26 398 -10.96
2025-08-14 13F Quantedge Capital Pte Ltd 0 -100.00 0
2025-07-23 13F Maryland State Retirement & Pension System 15,532 1.09 883 1.15
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 34,929 -14.67 1,907 -28.93
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 16,675 -76.21 948 -76.22
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1,737 0.00 95 -16.81
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 3,925 -1.26 214 -17.69
2025-08-14 13F Citadel Advisors Llc 60,026 -35.61 3,414 -35.60
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 10,085 0.38 574 0.35
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 6,843 -10.78 389 -10.78
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 4,072 14.51 222 -4.72
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 23,039 10.39 1,296 -1.89
2025-05-08 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 131,558 25.58 7,399 11.58
2025-08-08 13F Carl P. Sherr & Co., LLC 8,170 0.00 465 0.00
2025-05-15 13F Man Group plc 0 -100.00 0 -100.00
2025-08-01 13F Strategic Financial Services, Inc, 8,812 -2.47 501 -2.34
2025-07-17 13F Raleigh Capital Management Inc. 8 0
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 887 50
2025-08-26 NP Profunds - Profund Vp Small-cap 121 2.54 7 0.00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 2,479 141
2025-08-27 NP Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A 202,351 7.59 11,508 7.60
2025-04-30 13F Crossmark Global Holdings, Inc. 0 -100.00 0
2025-08-15 13F Morgan Stanley 2,224,430 0.02 126,503 0.04
2025-07-31 13F Waldron Private Wealth LLC 216,121 1.55 12,390 1.57
2025-08-15 13F Great West Life Assurance Co /can/ 48,516 -4.28 3 0.00
2025-04-21 13F Citizens & Northern Corp 0 -100.00 0
2025-05-08 13F LGT Financial Advisors LLC 0 -100.00 0
2025-08-14 13F MidWestOne Financial Group, Inc. 4,000 0.00 227 0.00
2025-08-13 13F EverSource Wealth Advisors, LLC 781 176.95 44 175.00
2025-05-02 13F/A Mackenzie Financial Corp 3,310 204
2025-08-08 13F Pnc Financial Services Group, Inc. 6,423 -1.20 365 -1.08
2025-08-14 13F Royal Bank Of Canada 27,951 -5.15 1,590 -5.07
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 1,602 -20.38 91 -20.18
2025-08-29 NP STXK - Strive Small-Cap ETF 1,652 3.51 94 3.33
2025-08-29 NP SFSLX - 1919 Financial Services Fund Class C 24,800 115.65 1,410 115.93
2025-08-08 13F Larson Financial Group LLC 11 120.00 1
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 17,339 -8.93 986 -8.87
2025-08-13 13F Bare Financial Services, Inc 133 411.54 8 600.00
2025-07-25 13F Sovereign Financial Group, Inc. 7,294 0.00 415 0.00
2025-08-11 13F Covestor Ltd 702 24.91 0
2025-08-13 13F Minerva Advisors LLC 6,618 0.00 367 -2.66
2025-05-07 13F Nottingham Advisors, Inc. 0 -100.00 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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 Short -3,473 1
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 127,580 13.71 7,255 13.73
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2,332 0.00 133 0.00
2025-08-13 13F Parkworth Wealth Management, Inc. 1 0.00 0
2025-08-14 13F State Of Wisconsin Investment Board 4,954 -10.98 282 -11.08
2025-08-12 13F Dimensional Fund Advisors Lp 1,825,822 1.62 103,837 1.64
2025-08-12 13F Pathstone Holdings, LLC 5,585 318
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 2,450 0.00 139 0.00
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 18,326 -5.47 1,042 -5.44
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 270 2.66 15 7.14
2025-08-13 13F Amundi 8,691 -58.82 514 -54.27
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 8,103 2.47 461 2.45
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2,134 0.00 116 -16.55
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 15,751 2.43 860 -14.70
2025-08-12 13F Rhumbline Advisers 150,916 0.69 8,583 0.70
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 263 -28.34 14 -41.67
2025-08-04 13F Hantz Financial Services, Inc. 170 157.58 0
2025-08-14 13F Ubs Asset Management Americas Inc 193,472 41.61 11,003 41.63
2025-07-23 13F Nbt Bank N A /ny 1,202 0.00 68 0.00
2025-08-05 13F Simplex Trading, Llc Put 0 -100.00 0
2025-08-13 13F New York State Common Retirement Fund 18,049 11.08 1
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 14,199 15.43 775 -3.85
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 13,569 7.66 772 7.68
2025-08-14 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 299 0.00 17 0.00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 14,140 6.76 804 6.77
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-26 NP PCVAX - AllianzGI NFJ Small-Cap Value Fund A 95,048 -18.08 5,405 -18.06
2025-08-14 13F California State Teachers Retirement System 48,580 0.39 2,763 0.40
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1,736 -19.78 99 -20.33
2025-08-14 13F Voya Investment Management Llc 14,501 1.48 825 1.48
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 27,007 7.13 1,536 7.12
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 6,699 3.36 381 3.26
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 19,060 56.10 1,084 56.05
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 106,415 14.64 5,809 -4.49
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 5,944 2.55 324 -14.51
2025-08-14 13F Lazard Asset Management Llc 20,468 0.99 1 0.00
2025-07-21 13F Qrg Capital Management, Inc. 6,740 2.70 383 2.68
2025-08-07 13F Addison Advisors LLC 90 0.00 5 0.00
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 36,088 268.55 1,970 207.33
2025-07-31 13F Nisa Investment Advisors, Llc 24,794 0.52 1,421 0.57
2025-08-04 13F Amalgamated Bank 15,017 0.32 1
2025-08-13 13F MetLife Investment Management, LLC 31,602 4.81 1,797 4.84
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 4,383 0.00 239 -16.72
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 809 -33.63 46 -40.00
2025-08-11 13F Vanguard Group Inc 6,390,604 0.82 363,434 0.84
2025-07-15 13F SJS Investment Consulting Inc. 5 -50.00 0
2025-08-08 13F SBI Securities Co., Ltd. 14 0.00 1
2025-08-12 13F American Century Companies Inc 14,399 0.30 819 0.25
2025-08-14 13F Susquehanna Fundamental Investments, Llc 25,297 -13.83 1,439 -13.84
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2,790 7.02 159 6.76
2025-05-15 13F Texas Permanent School Fund 26,745 1,460
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -28,734 11
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 7,785 4.92 443 4.99
2025-08-27 13F/A Squarepoint Ops LLC 0 -100.00 0 -100.00
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 245,471 13.79 13,400 -5.20
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 529,065 2.29 28,882 -14.79
2025-08-01 13F Envestnet Asset Management Inc 97,781 16.42 5,561 16.44
2025-07-28 NP SMDV - ProShares Russell 2000 Dividend Growers ETF 116,921 4.62 6,576 -7.04
2025-08-14 13F Algert Global Llc 51,328 -10.90 3 -33.33
2025-04-29 13F One Day In July LLC 0 -100.00 0 -100.00
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 1,382 -3.76 79 -3.70
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 11,810 6.03 672 6.00
2025-07-24 13F IFP Advisors, Inc 0 17
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2,234 19.59 126 5.93
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 137,218 0.97 7,491 -15.89
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 624 0.00 35 0.00
2025-04-25 NP VVSCX - Small Cap Value Fund 4,522 -8.55 286 -16.37
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,155 -2.53 66 -2.99
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 6,808 -15.58 387 -15.50
2025-07-14 13F Abound Wealth Management 1,222 0.00 69 0.00
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,290 0.00 1,893 0.05
2025-08-13 13F Norges Bank 607,448 34,546
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 448,459 -1.40 25,504 -1.38
2025-07-10 13F Fulton Bank, N.a. 9,880 1.28 562 1.26
2025-07-15 13F Fifth Third Bancorp 292 -2.67 17 -5.88
2025-08-05 13F Simplex Trading, Llc 0 -100.00 0
2025-07-22 13F HFM Investment Advisors, LLC 4 300.00 0
2025-06-10 NP BWNYX - Greater Western New York Series 1,200 0.00 66 -16.67
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 10,794 0.00 614 0.00
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 182 11
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 285 -28.21 16 -42.31
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 291,587 14.38 15,918 -4.72
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 7,000 0.00 398 0.00
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 35,651 1,946
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 15,875 11.87 867 -6.78
2025-03-26 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 0 -100.00 0 -100.00
2025-08-12 13F Ameritas Investment Partners, Inc. 5,300 0.00 301 0.00
2025-08-06 13F True Wealth Design, LLC 1 0.00 0
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 51,156 -5.03 2,793 -20.88
2025-07-09 13F Massmutual Trust Co Fsb/adv 0 -100.00 0
2025-08-12 13F Public Sector Pension Investment Board 180,167 7.86 10,246 7.89
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 130,321 3.15 7,114 -14.07
2025-04-23 13F Invesco, Llc 0 -100.00 0
2025-08-12 13F Ensign Peak Advisors, Inc 19,008 0.00 1,081 0.00
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 11,147 -83.61 634 -83.63
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 16,748 -1.85 952 -1.86
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 405 23
2025-07-17 13F Janney Montgomery Scott LLC 50,920 1.02 3 0.00
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,027 3.42 58 -8.06
2025-07-22 13F Bay Harbor Wealth Management, LLC 3 200.00 0
2025-08-14 13F Sei Investments Co 12,831 -16.84 730 -16.88
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 100,378 -5.34 5,645 -15.88
2025-08-12 13F Dynamic Technology Lab Private Ltd 17,690 61.55 1,006 61.74
2025-07-17 13F Hanson & Doremus Investment Management 7,587 -11.95 0
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-13 13F Level Four Advisory Services, Llc 13,293 9.01 756 8.95
2025-05-15 13F Citadel Advisors Llc Put 0 -100.00 0 -100.00
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 8,062 3.47 0
2025-06-23 NP BKPIX - Banks Ultrasector Profund Investor Class 1,081 -64.99 59 -70.79
2025-03-25 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 538 -10.48 35 -2.78
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 363,745 -24.35 20,686 -24.34
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 1,532 -5.08 84 -20.95
2025-08-14 13F Xponance, Inc. 4,110 4.05 234 4.02
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 1,092 0.00 62 0.00
2025-05-28 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 10,016 -4.99 570 -12.46
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 406 -10.57 23 -8.00
2025-08-13 13F Allegheny Financial Group LTD 6,122 0.16 348 0.29
2025-07-25 13F Yousif Capital Management, Llc 19,665 1.16 1,118 1.18
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 10,160 7.22 555 -10.65
2025-08-08 13F Atlantic Trust, LLC 28 2
2025-08-13 13F Quadrature Capital Ltd 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 38,862 0.45 2,210 0.50
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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 Short -111 0
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 37,651 66.24 2,141 53.26
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 1,030 -24.26 59 -30.12
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 136,642 -11.81 7,685 -21.63
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 34,056 -20.08 1,859 -33.42
2025-07-14 13F Park Avenue Securities Llc 4,534 4.95 0
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,027 1.67 570 1.79
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 10,063 -0.57 566 -11.72
2025-07-11 13F Farther Finance Advisors, LLC 1,403 841.61 80 887.50
2025-07-17 13F DiNuzzo Private Wealth, Inc. 10 25.00 1
2025-07-31 13F Quest Partners LLC 1 0.00 0
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 3,800 -0.86 216 -0.46
2025-08-14 13F Mariner, LLC 4,188 238
2025-08-14 13F State Street Corp 3,203,106 -0.50 183,594 -0.53
2025-07-28 NP KBWR - Invesco KBW Regional Banking ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,945 -5.63 897 -16.18
2025-08-12 13F Picton Mahoney Asset Management 20 0.00 0
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 775 2.51 44 4.76
2025-07-29 NP VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,466 -1.62 2,163 -12.57
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 63,197 44.80 3,594 44.86
2025-08-12 13F LPL Financial LLC 29,654 6.31 1,686 6.31
2025-07-23 NP CFSSX - Column Small Cap Select Fund 29,667 17.57 1,668 4.45
2025-08-08 13F Principal Financial Group Inc 299,745 14.30 17,046 14.32
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3,707 6.04 211 6.06
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 205 -2.84 11 -15.38
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 30,068 0.00 1,641 -16.70
2025-07-16 13F St Germain D J Co Inc 417 0.00 24 0.00
2025-08-13 13F Russell Investments Group, Ltd. 106,259 -1.67 6,043 -1.64
2025-08-04 13F Atria Investments Llc 15,321 55.83 871 55.81
2025-05-13 13F Keebeck Alpha, LP 0 -100.00 0 -100.00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 74 2.78 4 0.00
2025-07-31 13F MQS Management LLC 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 9,986 12.89 568 12.95
2025-05-02 13F Capital A Wealth Management, LLC 0 -100.00 0
2025-08-14 13F Two Sigma Investments, Lp 15,027 -58.08 855 -58.10
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 9,411 -3.89 535 -3.78
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 167,275 -4.07 9,513 -4.05
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 47,236 0.64 2,686 0.67
2025-08-12 13F Legal & General Group Plc 143,888 1.58 8,183 1.59
2025-08-14 13F Operose Advisors LLC 3,925 0.00 223 0.00
2025-07-16 13F Brown, Lisle/cummings, Inc. 945 0.85 54 0.00
2025-08-28 NP KRE - SPDR(R) S&P Regional Banking(SM) ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 263,292 -1.31 14,973 -1.29
2025-07-24 13F Us Bancorp \de\ 1,123 0.00 64 0.00
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 297,081 -3.25 16,895 -3.24
2025-08-12 13F BlackRock, Inc. 7,598,948 -1.02 432,152 -1.00
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,157 18.78 554 -1.07
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 17,702 -8.87 996 -19.04
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 66,292 -3.84 3,619 -19.90
2025-04-15 13F Assenagon Asset Management S.A. 0 -100.00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 3,826 -28.45 215 -36.39
2025-08-12 13F Jacobi Capital Management LLC 206,003 157.02 11,715 157.08
2025-08-11 13F GW&K Investment Management, LLC 47,361 -4.11 3 0.00
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-08-29 NP DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 87,522 -2.08 4,977 -2.07
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1,631 23.00 89 3.49
2025-08-14 13F Quarry LP 782 1,067.16 44 1,366.67
2025-08-14 13F Wells Fargo & Company/mn 92,990 -0.29 5,288 -0.26
2025-08-04 13F Strs Ohio 1,400 -22.22 80 -22.55
2025-08-14 13F Nfj Investment Group, Llc 105,413 -16.74 5,995 -16.74
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 545 0
2025-08-12 13F MAI Capital Management 29 2
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 1,997 0.00 112 -11.11
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 25,119 0.00 1,371 -16.71
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0
2025-08-15 13F State of Tennessee, Treasury Department 20,169 -7.79 1,147 -7.72
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1,840 -8.50 105 -8.77
2025-04-14 13F Wealthcare Capital Partners, LLC 0 -100.00 0
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 60,496 -15.99 3,440 -15.97
2025-07-29 13F Socha Financial Group, LLC 5,450 0.00 310 0.00
2025-08-05 13F Huntington National Bank 7 0.00 0
2025-07-24 13F Ronald Blue Trust, Inc. 800 0.00 45 0.00
2025-07-28 13F New York State Teachers Retirement System 83,521 -0.12 5 0.00
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 424 -28.38 23 -39.47
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 181 -5.73 10 0.00
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 2,725 492.39 153 427.59
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 249,529 -1.25 14,034 -12.26
2025-08-14 13F Optiver Holding B.V. 68 -42.86 4 -50.00
2025-08-11 13F Public Employees Retirement Association Of Colorado 381,087 0.00 22 0.00
2025-05-15 13F Marshall Wace, Llp 0 -100.00 0 -100.00
2025-07-24 13F CWM Advisors, LLC 6,832 12.76 389 12.79
2025-08-14 13F Ameriprise Financial Inc 148,658 -5.59 8,458 -5.57
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 96,527 0.00 5,489 0.02
2025-08-08 13F Avantax Advisory Services, Inc. 5,084 1.88 289 2.12
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Banks 661 -3.92 38 -5.13
2025-08-07 13F Profund Advisors Llc 4,204 0.48 239 0.84
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 39,313 0.04 2,146 -16.66
2025-08-14 13F Hilton Capital Management, LLC 49,827 10.25 2,834 10.28
2025-08-14 13F Smartleaf Asset Management LLC 1,267 -1.25 72 0.00
2025-05-30 NP MMSCX - Praxis Small Cap Index Fund Class A 2,520 0.00 143 -7.74
2025-08-26 NP TLSTX - Stock Index Fund 1,009 0.00 57 0.00
2025-07-16 13F State of Alaska, Department of Revenue 31,462 7.81 2 0.00
2025-07-17 13F Melfa Wealth Management, Llc 4,219 0.00 240 0.00
2025-08-05 13F Bank Of Montreal /can/ 11,040 0.36 628 0.32
2025-03-28 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 1,416 -98.09 93 -97.97
2025-08-06 13F Commonwealth Equity Services, Llc 26,713 4.15 2 0.00
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 18,766 11.51 1,024 -7.08
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 46 3
2025-08-14 13F Occudo Quantitative Strategies Lp 13,385 39.11 761 39.38
2025-08-07 13F Allworth Financial LP 20 0.00 1 0.00
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 4,887 0.00 278 0.00
2025-08-13 13F Arizona State Retirement System 15,420 2.27 877 2.22
2025-05-28 NP QCEQRX - Equity Index Account Class R1 29,222 0.00 1,662 -7.82
2025-08-14 13F Jane Street Group, Llc 48,556 -66.68 2,761 -66.67
2025-08-14 13F Benjamin Edwards Inc 5,307 12.03 302 11.90
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 3,521 0.00 200 0.00
2025-08-12 13F Deutsche Bank Ag\ 35,446 -16.11 2,016 -16.11
2025-08-14 13F Verition Fund Management LLC 0 -100.00 0
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares Short -85,918 -4,690
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 19,077 6.09 1,085 6.07
2025-08-05 13F Simplex Trading, Llc Call 100 0.00 0
2025-08-08 13F Hartland & Co., LLC 1,124 -9.28 64 -10.00
2025-08-18 13F Geneos Wealth Management Inc. 1,000 0.00 57 0.00
2025-08-04 13F Assetmark, Inc 4 -99.73 0 -100.00
2025-08-13 13F Pictet Asset Management Holding SA 8,689 0.00 494 0.00
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 600 0.00 34 0.00
2025-07-28 NP VCSLX - Small Cap Index Fund 22,241 11.30 1,251 -1.11
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 54 17.39 3 50.00
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F UBS Group AG 120,389 -24.68 6,847 -24.67
2025-07-08 13F Rise Advisors, LLC 703 0.72 40 0.00
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 8,275 31.41 465 16.83
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 220,487 -7.20 12,036 -22.69
2025-08-12 13F Nuveen, LLC 133,520 -18.31 7,593 -18.29
2025-08-14 13F Jain Global LLC 0 -100.00 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 18,779 3.20 1,068 3.19
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 12,501 0.00 703 -11.13
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 4,145 4.78 236 4.91
2025-08-12 13F Eisler Capital Management Ltd. 0 -100.00 0
2025-08-15 13F CI Private Wealth, LLC 9,678 -0.20 550 -0.18
2025-07-31 13F Carnegie Capital Asset Management, LLC 60,935 -0.54 3,465 10.46
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 4,676 60.69 255 34.21
2025-08-26 NP IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,160,500 -3.04 179,738 -3.02
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,536 46.29 87 47.46
2025-08-01 13F Bessemer Group Inc 181 29.29 0
2025-08-12 13F SRS Capital Advisors, Inc. 57 3.64 3 0.00
2025-08-26 13F/A Thrivent Financial For Lutherans 39,823 -3.78 2 0.00
2025-08-13 13F Invesco Ltd. 337,149 -0.75 19,174 -0.74
2025-08-01 13F Teacher Retirement System Of Texas 24,291 -8.26 1,381 -8.24
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 3,533 9.28 201 9.29
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 24,310 0.00 1,327 -16.70
2025-08-14 13F Fmr Llc 129,184 3.96 7,347 3.98
2025-08-14 13F Stifel Financial Corp 47,912 40.35 2,725 40.34
2025-08-14 13F Waterford Advisors, LLC 64,107 2,551
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 536 -29.75 29 -40.82
2025-08-13 13F Harbor Advisors LLC 0 -100.00 0
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 565 0.71 0
2025-07-29 13F Private Trust Co Na 300 0.00 17 0.00
2025-08-12 13F Prudential Financial Inc 54,718 6.00 3,740 5.06
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 24,499 2.51 1,393 2.58
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 882 3.89 50 4.17
2025-08-07 13F Parkside Financial Bank & Trust 103 186.11 6 150.00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 29,034 -6.77 1,651 -6.72
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 24,010 2.76 1,311 -14.44
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 854 7.56 48 -4.00
2025-07-28 NP NBSM - Neuberger Berman Small-Mid Cap ETF 60,436 -20.62 3,399 -29.47
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 280,801 -3.04 15,329 -19.23
2025-07-21 13F Cornell Pochily Investment Advisors, Inc. 6,834 0.00 389 0.00
2025-08-13 13F State Board Of Administration Of Florida Retirement System 15,108 0.00 859 0.00
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,592 0.00 545 0.00
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 186 23.18 10 11.11
2025-07-14 13F GAMMA Investing LLC 312 -0.64 18 0.00
2025-08-07 13F Los Angeles Capital Management Llc 9,558 0.00 544 0.00
2025-08-01 13F Logan Capital Management Inc 56,000 0.00 3,185 0.00
2025-05-14 13F Congress Wealth Management LLC / DE / 0 -100.00 0
2025-08-12 13F Virtu Financial LLC 0 -100.00 0
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 3,652 0.00 208 0.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 322 -64.54 18 -64.71
2025-07-29 NP EBI - Longview Advantage ETF 471 1,862.50 26 2,500.00
2025-08-14 13F Riggs Asset Managment Co. Inc. 6,028 0.00 343 0.00
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Value Fund 19,926 -1.49 1,133 -1.48
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 886 -3.17 50 -14.04
2025-08-15 13F Tower Research Capital LLC (TRC) 6,474 206.24 368 206.67
2025-08-13 13F Berkshire Asset Management Llc/pa 52,968 -0.41 3,012 -0.33
2025-08-08 13F/A Sterling Capital Management LLC 76,510 0.25 4,351 0.28
2025-05-15 13F Canada Pension Plan Investment Board 0 -100.00 0
2025-07-31 13F State of New Jersey Common Pension Fund D 33,615 8.22 1,912 8.21
2025-08-04 13F Center for Financial Planning, Inc. 780 0.00 44 0.00
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100.00 0 -100.00
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 44,877 -20.66 2,552 -20.65
2025-07-17 13F Peoples Financial Services Corp. 5,100 0.00 290 0.00
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 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 2,624 4.96 143 -12.27
2025-08-07 13F ProShare Advisors LLC 117,839 -10.18 6,702 -10.16
2025-08-11 13F Principal Securities, Inc. 2,334 31.57 133 21.10
2025-08-06 13F Rialto Wealth Management, LLC 2 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 39,628 2.86 2,254 2.88
2025-08-13 13F California Public Employees Retirement System 92,254 0.26 5,246 0.29
2025-08-11 13F New Age Alpha Advisors, LLC 2,773 1.61 158 1.29
2025-08-14 13F Voloridge Investment Management, Llc 34,725 16.56 1,975 16.60
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 287,441 0.70 16,166 -10.52
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 20,759 -1.07 1,181 -1.09
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 4,718 0.00 268 0.00
2025-08-11 13F Nomura Asset Management Co Ltd 390 0.00 22 0.00
2025-07-28 NP SAA - ProShares Ultra SmallCap600 915 -15.51 51 -25.00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 60,022 0.00 3,277 -16.70
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 2,563 -19.88 140 -33.49
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 0 -100.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 23,148 -3.34 1,316 -3.31
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 238,875 -17.21 13,040 -31.03
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 13,989 -1.02 796 -1.00
2025-07-23 13F Louisiana State Employees Retirement System 24,700 -0.40 1,405 -0.43
2025-08-04 13F IFG Advisory, LLC 4,203 0.00 239 0.42
2025-08-27 NP STSNX - Sterling Capital Stratton Small Cap Value Fund A Shares 67,224 0.00 3,823 0.03
2025-08-13 13F First Trust Advisors Lp 96,664 169.20 5,497 169.33
2025-08-14 13F Gallagher Fiduciary Advisors, LLC 11,054 22.44 629 22.42
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 97,397 -3.94 5,478 -14.65
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 1,693,184 1.00 96,291 1.02
2025-08-28 NP SLYV - SPDR(R) S & P 600 Small Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 108,587 -2.08 6,175 -2.06
2025-07-25 13F Oregon Public Employees Retirement Fund 12,144 0.83 691 0.88
2025-08-14 13F Janus Henderson Group Plc 23,412 0.00 1,331 0.23
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 6,223 1.47 350 -10.05
2025-08-14 13F Cibc World Markets Corp 6,527 -43.78 371 -43.79
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 868 0.00 49 -11.11
2025-04-30 13F Cerity Partners LLC 0 -100.00 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 91 0.00 5 0.00
2025-06-26 NP SMCO - Hilton Small-MidCap Opportunity ETF 35,150 8.16 1,919 -9.91
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 3,556 -24.80 202 -24.63
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 124 2.48 7 16.67
2025-08-27 NP CCVAX - Calvert Small-Cap Fund Class A 1,182,236 0.00 67,234 0.02
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES 2,773 1.61 158 1.29
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-08-14 13F Aquatic Capital Management LLC 10,627 69.68 604 69.66
2025-07-09 13F Harbor Capital Advisors, Inc. 187 23.03 0
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 55,693 -0.22 3,346 5.45
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 28,302 0.00 1,610 0.00
2025-07-28 13F Allianz Asset Management GmbH 0 -100.00 0
2025-07-23 13F High Note Wealth, LLC 36 0.00 2 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 40,615 -7.04 2,284 -17.40
2025-08-14 13F Balyasny Asset Management Llc 354,906 25.29 20,184 25.31
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 3,741 0.00 210 -11.02
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 826,142 -2.80 46,983 -2.79
2025-08-06 13F AE Wealth Management LLC 3,991 1.06 227 1.34
2025-08-26 NP SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class 97,692 -4.06 5,556 -4.04
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 70 -11.39 4 -40.00
2025-08-08 13F Geode Capital Management, Llc 1,242,767 0.10 70,686 0.11
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 17,518 -2.75 996 -2.73
2025-08-08 13F Cetera Investment Advisers 15,175 39.22 863 39.26
2025-08-14 13F Toroso Investments, LLC 35,354 1.76 2,011 1.77
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 20,412 -4.34 1,161 -4.37
2025-07-10 13F Moody National Bank Trust Division 17,265 0.00 982 0.00
2025-08-14 13F Goldman Sachs Group Inc 504,362 -8.40 28,683 -8.38
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 1,934 110
2025-08-14 13F Bank Of America Corp /de/ 273,245 -2.16 15,539 -2.14
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 597,408 10.26 33,975 10.28
2025-07-29 NP VFQY - Vanguard U.S. Quality 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 6,229 0.00 350 -11.17
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 8,044 457
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 30,847 0.16 1,735 -11.03
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 61,724 0.76 3,510 0.78
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 304 0.00 17 0.00
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 185 -2.12 11 0.00
2025-08-13 13F Victory Capital Management Inc 143,525 9.72 8,162 9.73
2025-08-25 NP LVHD - Legg Mason Low Volatility High Dividend ETF 9,999 -0.34 569 -0.35
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 42 -27.59 2 -33.33
2025-08-12 13F Segall Bryant & Hamill, Llc 419,010 -2.65 23,829 -2.63
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 90,881 9.22 5,168 9.24
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 196,438 -8.90 10,724 -24.11
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 51 -12.07 3 -33.33
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 14 0.00 1
2025-07-07 13F Versant Capital Management, Inc 478 0.00 27 0.00
2025-08-14 13F Point72 (DIFC) Ltd 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Call 0 -100.00 0
2025-08-14 13F/A Skopos Labs, Inc. 209 41.22 12 37.50
2025-08-07 13F Illinois Municipal Retirement Fund 27,895 -4.82 1,586 -4.80
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 98 -64.36 6 -66.67
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 1,294,855 -1.35 73,638 -1.33
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 10,730 -19.98 586 -18.86
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 4,414 94.19 241 60.00
2025-07-08 13F Canandaigua National Bank & Trust Co 31,805 0.00 1,809 0.00
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 81 -1.22 5 -20.00
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 2,483 1.76 141 2.17
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 15,949 -6.78 1
2025-05-15 13F Centiva Capital, LP 0 -100.00 0 -100.00
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1,925 -6.19 108 -16.28
2025-08-14 13F Point72 Asset Management, L.P. 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp Put 23,700 1,348
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 11,211 -3.69 631 -14.40
2025-08-14 13F Susquehanna International Group, Llp 89,435 4.59 5,086 4.63
2025-07-28 NP HDG - ProShares Hedge Replication ETF 69 11.29 4 0.00
2025-08-14 13F Susquehanna International Group, Llp Call 7,500 70.45 427 70.40
2025-07-23 NP CFSLX - Column Small Cap Fund 5,125 8.37 288 -3.68
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 38,396 -5.35 2,184 -5.33
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,861 32.77 538 10.70
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 815,084 0.01 46,354 0.02
2025-08-14 13F Basswood Capital Management, L.l.c. 267,018 15,185
2025-08-14 13F Tudor Investment Corp Et Al 50,312 2,861
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 217 1.40 12 -21.43
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 28,319 0.00 1,546 -16.71
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 4,440 30.67 242 9.01
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3 40,336 0.00 2,294 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 8,738 2.17 491 -9.24
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 22,053 1,254
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 2,074 0.00 118 -7.87
2025-08-14 13F Manufacturers Life Insurance Company, The 27,612 -4.91 1,570 -4.91
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-06-27 NP DPST - Direxion Daily Regional Banks Bull 3X Shares 29,989 -28.18 1,637 -40.17
2025-07-28 NP UWM - ProShares Ultra Russell2000 5,218 -18.72 293 -27.83
2025-05-28 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 8,425 10.16 479 1.70
2025-05-28 NP PSOPX - JPMorgan Small Cap Value Fund Class I 17,358 -2.42 987 -10.12
2025-08-12 13F Gitterman Wealth Management, LLC 2,957 168
2025-08-12 13F Jpmorgan Chase & Co 117,550 -34.17 6,685 -34.16
2025-06-23 NP Tax Managed Small Cap Portfolio - Tax Managed Small Cap Portfolio 65,348 0.00 3,567 -16.70
2025-08-05 13F Bank of New York Mellon Corp 541,206 0.07 30,778 0.09
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 81,224 0.00 4,434 -16.69
2025-08-06 13F Stone House Investment Management, LLC 3,598 0.00 205 0.00
2025-07-29 13F Mutual Of America Capital Management Llc 6,789 -11.49 386 -11.47
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 316 0.00 18 0.00
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 7,924 0.00 446 -11.18
2025-08-13 13F Federated Hermes, Inc. 757,625 -9.21 43,086 -9.20
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 8,168 -4.80 465 -4.72
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 2,265 0.00 143 -8.33
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 178,103 -1.34 10,017 -12.32
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 5,191 0.00 295 0.00
2025-08-12 13F Franklin Resources Inc 12,273 -3.00 698 -3.06
2025-08-29 NP SKSEX - AMG Managers Skyline Special Equities Fund Class N 41,869 -4.67 2,381 -4.65
2025-08-26 NP Profunds - Profund Vp Small-cap Value 415 0.48 24 0.00
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 937 9.08 53 10.42
2025-08-13 13F Arrowstreet Capital, Limited Partnership 5,417 308
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 5,705 0.00 311 -16.62
2025-08-06 13F Anchor Capital Advisors Llc 33,024 -0.34 1,878 -0.32
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 34,736 -4.89 1,954 -15.49
2025-07-25 13F Community Bank, N.A. 118,285 3.69 6,727 3.70
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 74,544 6.97 4,192 -4.94
2025-08-14 13F Deprince Race & Zollo Inc 591,032 -0.84 33,612 -0.82
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 84,094 -2.71 4,729 -13.55
2025-08-14 13F Qube Research & Technologies Ltd 157,879 49.93 8,979 49.96
2025-08-13 13F Renaissance Technologies Llc 6,708 -45.50 381 -45.49
2025-08-14 13F Aqr Capital Management Llc 11,534 -3.73 656 -3.82
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 104,537 5,945
2025-08-11 13F Rothschild Investment Llc 105 50.00 6 66.67
2025-08-14 13F Raymond James Financial Inc 11,095 0.14 631 0.00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,393 0.00 78 -11.36
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 114 -64.38 6 -66.67
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 3,150 0.00 179 0.00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 20,159 -14.66 1,146 -14.67
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 91,777 4.87 5,219 4.88
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 973 -40.89 55 -40.86
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 21,137 -2.41 1,154 -18.75
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 6,948 15.07 379 -4.05
2025-08-13 13F Northern Trust Corp 647,987 -2.86 36,851 -2.84
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 229,856 -24.12 13,072 -24.11
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 15,527 0.00 848 -16.72
2025-08-14 13F Millennium Management Llc 8,220 -75.55 467 -75.56
2025-07-15 13F Public Employees Retirement System Of Ohio 583 -9.47 33 -8.33
2025-08-25 NP ETEGX - Eaton Vance Small-Cap Fund Class A 68,229 0.00 3,880 0.03
2025-08-08 13F SG Americas Securities, LLC 8,053 -60.09 0 -100.00
2025-07-18 13F Trust Co Of Vermont 8,756 0.00 498 0.00
2025-08-13 13F Jones Financial Companies Lllp 8 0
2025-05-22 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 1,734 -23.98 99 -30.00
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 328,057 -5.52 18,657 -5.51
2025-08-13 13F Meridian Wealth Partners, LLC 10,934 0.00 622 0.00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 5,300 0.00 301 0.00
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 3,967 -9.28 226 -9.27
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 1,178 -2.40 67 -2.94
2025-08-14 13F Mercer Global Advisors Inc /adv 9,496 0.75 540 0.93
2025-08-13 13F Natixis Advisors, L.p. 12,073 -0.37 1
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 1,406 25.65 80 25.40
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 77,288 -17.83 4,219 -31.54
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 9,376 1.74 512 -15.26
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 3,600 87.01 197 55.56
2025-08-12 13F O'shaughnessy Asset Management, Llc 3,809 6.69 217 6.93
2025-08-11 13F Citigroup Inc 74,778 -21.45 4,253 -21.43
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 113 3.67 6 0.00
2025-08-08 13F Smithfield Trust Co 270 0.00 0
2025-07-29 13F Private Wealth Management Group, LLC 18 0.00 1 0.00
2025-07-10 13F Burns J W & Co Inc/ny 3,829 -6.77 218 -6.87
2025-08-25 13F/A Neuberger Berman Group LLC 3,795,979 4.53 215,877 4.55
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 3,850 9.66 217 -2.70
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 28,325 -2.31 1,546 -18.63
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 14,582 11.17 796 -7.33
2025-08-11 13F HighTower Advisors, LLC 17,030 -0.69 968 -0.72
2025-08-14 13F Price T Rowe Associates Inc /md/ 47,526 10.19 3 0.00
2025-07-17 13F Alliance Wealth Advisors, LLC 11,011 -3.16 626 -3.10
2025-08-14 13F Aster Capital Management (DIFC) Ltd 198 11
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 15,607 9.34 888 9.37
2025-08-13 13F Advantage Alpha Capital Partners LP 0 -100.00 0
2025-07-11 13F/A Umb Bank N A/mo 129 0.00 7 0.00
2025-07-15 13F Drum Hill Capital, LLC 4,718 0.00 268 0.00
2025-07-17 13F Ausbil Investment Management Ltd 5,710 0.00 325 0.00
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 238 -28.53 13 -42.86
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1,537 0.00 87 0.00
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 2,963 -4.73 167 -15.31
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 78 -64.38 4 -66.67
2025-07-14 13F Farmers & Merchants Investments Inc 32 0.00 2 0.00
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 262,484 9.56 14,762 -2.64
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 4,964 12.43 282 12.35
2025-08-14 13F Hrt Financial Lp 3,595 -27.52 0
2025-07-25 13F Hemington Wealth Management 121 10.00 0
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,656 0.00 599 -11.13
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 7,328 0.00 417 0.00
2025-08-28 NP NCGFX - New Covenant Growth Fund 710 0.00 40 0.00
2025-07-23 13F Klp Kapitalforvaltning As 11,100 11.00 636 11.01
2025-08-14 13F Two Sigma Advisers, Lp 4,000 -55.56 227 -55.58
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