CHCO - City Holding Company Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGS)

City Holding Company
US ˙ NasdaqGS ˙ US1778351056

Mga Batayang Estadistika
Pemilik Institusional 491 total, 488 long only, 1 short only, 2 long/short - change of 0.20% MRQ
Alokasi Portofolio Rata-rata 0.1016 % - change of 0.93% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 13,730,080 - 94.72% (ex 13D/G) - change of -0.08MM shares -0.60% MRQ
Nilai Institusional (Jangka Panjang) $ 1,650,280 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

City Holding Company (US:CHCO) memiliki 491 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 13,730,080 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, IJR - iShares Core S&P Small-Cap ETF, State Street Corp, Westwood Holdings Group Inc, Charles Schwab Investment Management Inc, Macquarie Group Ltd, Dimensional Fund Advisors Lp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and DCCAX - Delaware Small Cap Core Fund Class A .

Struktur kepemilikan institusional City Holding Company (NasdaqGS:CHCO) 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 128.64 / share. Previously, on September 9, 2024, the share price was 115.42 / share. This represents an increase of 11.45% over that period.

CHCO / City Holding Company 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.

CHCO / City Holding Company Historical Put/Call Ratio
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
(%)
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 5,264 11.50 610 9.34
2025-08-04 13F Hantz Financial Services, Inc. 75 0
2025-08-12 13F Charles Schwab Investment Management Inc 581,275 0.21 71,160 4.43
2025-08-13 13F New York State Common Retirement Fund 5,223 0.00 1
2025-08-28 NP AMALX - Small Cap Dividend Fund G Class 2,131 -7.27 261 -3.35
2025-08-12 13F Handelsbanken Fonder AB 3,751 0.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1,648 2.62 191 0.53
2025-07-16 13F Signaturefd, Llc 25 0.00 3 50.00
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 3,318 406
2025-08-08 13F Creative Planning 10,485 -5.77 1,284 -1.84
2025-08-28 NP Elevation Series Trust - TrueShares Active Yield ETF 18,369 2,249
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 13,101 28.50 1,518 26.08
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-28 NP SLYG - SPDR(R) S & P 600 Small Cap Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72,100 -4.38 8,826 -0.35
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 1,778 0.00 210 -0.95
2025-05-15 13F Scientech Research LLC 0 -100.00 0
2025-05-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 7,425 11.72 872 10.80
2025-08-14 13F Voya Investment Management Llc 4,152 0.83 508 5.18
2025-06-27 NP RZG - Invesco S&P SmallCap 600 Pure Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,742 -1.12 318 -3.06
2025-08-14 13F Rafferty Asset Management, LLC 10,208 28.43 1,250 33.87
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1,044 3.37 128 7.63
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 34,746 5.53 4,254 9.98
2025-07-23 13F Maryland State Retirement & Pension System 4,195 -2.33 514 1.79
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 532 -6.01 65 -1.52
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 4,824 26.51 591 31.99
2025-08-27 NP TPLNX - Timothy Small-Cap Value Fund Class A 24,954 -5.88 3,055 -1.93
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 5,707 -1.28 673 -2.18
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 31,756 0.00 3,680 -1.92
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 679 0.00 80 0.00
2025-08-08 13F Pnc Financial Services Group, Inc. 1,522 -15.54 186 -11.85
2025-08-11 13F Alps Advisors Inc 3,097 1.21 379 5.57
2025-08-15 13F Great West Life Assurance Co /can/ 11,852 -3.60 1 0.00
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 25,230 -2.24 3,089 1.88
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 73 0.00 9 0.00
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80,036 0.21 9,435 -0.72
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 9,378 -3.86 1,087 -5.73
2025-08-11 13F Covestor Ltd 8 -27.27 0
2025-08-14 13F Alliancebernstein L.p. 17,253 0.00 2,112 4.24
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 3,674 0.00 450 4.18
2025-08-13 13F Northwestern Mutual Wealth Management Co 201 16.18 25 20.00
2025-07-17 13F City Holding Co 263,664 2.98 32,278 7.32
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 2,693 9.16 330 13.84
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 9,848 -14.62 1,141 -16.23
2025-08-01 13F Envestnet Asset Management Inc 2,346 15.62 287 20.59
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 1,571 59.49 182 56.90
2025-08-12 13F Dimensional Fund Advisors Lp 492,834 -3.29 60,334 0.79
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 111 -10.48 14 -7.14
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 14,137 18.06 1,731 23.04
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 8,592 -2.00 1,052 2.14
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-14 13F Comerica Bank 4,984 -0.34 610 3.92
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,595 -14.31 660 -15.08
2025-08-08 13F KBC Group NV 566 -32.86 0
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 3,108 0.00 360 -1.91
2025-06-25 NP WHGAX - Westwood Quality SmallCap Fund A Class Shares 155,656 -13.76 18,036 -15.41
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,301 37.66 382 34.98
2025-08-12 13F Rhumbline Advisers 44,668 1.43 5,468 5.70
2025-09-04 13F/A Advisor Group Holdings, Inc. 1,345 2.59 165 6.49
2025-08-13 13F Amundi 2,414 -58.74 307 -53.41
2025-08-14 13F Ubs Asset Management Americas Inc 58,340 52.38 7,142 58.79
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 392 25.64 48 30.56
2025-08-12 13F Archer Investment Corp 366 0.00 45 4.76
2025-07-31 13F Nisa Investment Advisors, Llc 117 -92.57 14 -92.43
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 358,374 -7.32 43,872 -3.41
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 1,430 0.00 175 4.79
2025-08-14 13F PDT Partners, LLC 0 -100.00 0
2025-07-22 13F DAVENPORT & Co LLC 4,427 0.02 542 4.24
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 6,824 8.70 835 13.30
2025-08-26 NP XJR - iShares ESG Screened S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,136 0.89 139 5.30
2025-08-12 13F American Century Companies Inc 93,422 -0.44 11,437 3.76
2025-08-13 13F OMERS ADMINISTRATION Corp 0 -100.00 0
2025-07-21 13F Polaris Capital Management, LLC 22,895 -3.38 2,803 0.68
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 54,471 -9.25 6,312 -10.99
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1,060 -28.43 125 -29.55
2025-07-21 13F Qrg Capital Management, Inc. 4,841 8.35 593 12.98
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 13,179 10.00 1,613 14.64
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,171 -2.66 138 -3.50
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 145 -0.68 17 0.00
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 308 541.67 38 640.00
2025-08-15 13F Resources Management Corp /ct/ /adv 5,000 0.00 1
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 146,005 1.81 16,918 -0.14
2025-07-15 13F North Star Investment Management Corp. 3,710 0.00 454 4.37
2025-07-24 13F IFP Advisors, Inc 0 17
2025-08-12 13F CIBC Private Wealth Group, LLC 0 -100.00 0
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 28,972 8.64 3,416 7.63
2025-08-05 13F NewSquare Capital LLC 6 1
2025-08-12 13F Public Sector Pension Investment Board 49,418 6.10 6,050 10.56
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 2,385 0.00 281 -0.71
2025-08-12 13F Ameritas Investment Partners, Inc. 1,513 0.00 185 4.52
2025-06-27 NP RSSL - Global X Russell 2000 ETF 8,799 6.56 1,020 4.51
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 1,271 151
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 3,339 7.09 409 11.48
2025-05-14 13F Susquehanna International Group, Llp Call 0 -100.00 0 -100.00
2025-08-14 13F Brevan Howard Capital Management LP 4,783 586
2025-05-28 NP QCSTRX - Stock Account Class R1 3,379 -25.74 397 -26.53
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 215,086 -4.55 26,331 -0.53
2025-08-13 13F MetLife Investment Management, LLC 8,568 -0.19 1,049 3.97
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class 2,404 294
2025-07-29 13F TrueMark Investments, LLC 18,369 2,249
2025-08-08 13F Larson Financial Group LLC 15 1,400.00 2
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 13,280 0.00 1,539 -1.91
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 21,284 2,606
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 447,796 1.25 54,819 5.52
2025-08-14 13F Bridgeway Capital Management Inc 40,050 0.00 4,903 4.21
2025-07-10 13F Atticus Wealth Management, Llc 220 0.00 27 4.00
2025-08-26 NP FSCS - Mid Cap US Equity Select 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 3,317 46.12 406 52.63
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 2,527 -58.89 309 -57.20
2025-05-14 13F Ieq Capital, Llc 0 -100.00 0
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-08-06 13F True Wealth Design, LLC 6 0.00 1
2025-08-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,243 -61.56 1,254 -59.96
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 127,540 -4.36 15,613 -0.33
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 5,710 -2.09 699 2.04
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 3,718 5.69 455 10.17
2025-08-01 13F Zhang Financial LLC 2,846 0.71 348 4.82
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,294 0.00 1,309 -1.95
2025-07-07 13F Wesbanco Bank Inc 2,320 0.00 284 4.41
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 49,709 -1.54 5,860 -2.45
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 2,701 -5.53 331 -1.49
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 6,135 791.72 751 838.75
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 332 0.61 41 5.26
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 1,472 1,006.77 180 1,100.00
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 28,020 -5.53 3,303 -6.40
2025-07-15 13F Fifth Third Bancorp 740 2.78 91 7.14
2025-08-13 13F Norges Bank 10,937 1,339
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 21,004 9.34 2,476 8.36
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 2,110 -8.14 258 -4.09
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 2,750 0.00 337 4.02
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
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,131 1.79 383 6.09
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 10,966 0.00 1,271 -1.93
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 897 7.30 110 11.22
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 4,652 0.02 1
2025-05-14 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-08-27 NP RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 79 -11.24 10 -10.00
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 10,426 -4.08 1,276 0.00
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 340 0.00 42 5.13
2025-08-14 13F UBS Group AG 158,768 -1.30 19,436 2.86
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 27,360 3.68 3,225 2.71
2025-08-14 13F State Street Corp 639,166 1.01 78,247 5.26
2025-07-28 13F Td Asset Management Inc 34,000 0.00 4,162 4.23
2025-08-14 13F Mariner, LLC 8,548 1,046
2025-05-15 13F Texas Permanent School Fund 7,463 865
2025-07-28 NP XSHQ - Invesco S&P SmallCap Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,784 -25.14 1,625 -25.84
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 1,177 0.00 136 -2.16
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 66 10.00 8 0.00
2025-08-08 13F Principal Financial Group Inc 71,825 -10.94 8,793 -7.19
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 20 0.00 2 0.00
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 667 0.00 77 -1.28
2025-08-14 13F Beck Mack & Oliver Llc 2,611 0.00 320 4.25
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,485 -2.97 293 -3.95
2025-07-09 13F Bruce G. Allen Investments, LLC 5 0.00 1
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 1,601 -0.93 196 3.17
2025-08-08 13F SBI Securities Co., Ltd. 98 -50.51 12 -52.17
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 2,441 -5.31 299 -1.32
2025-08-14 13F Royal Bank Of Canada 14,749 -5.37 1,806 -1.37
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 19,764 7.56 2,330 6.54
2025-07-25 NP DCCAX - Delaware Small Cap Core Fund Class A 443,030 4.37 52,229 3.41
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 15,917 7.16 1,949 11.70
2025-08-26 NP SCDS - JPMorgan Fundamental Data Science Small Core ETF 381 0.00 47 4.55
2025-07-23 NP CFSLX - Column Small Cap Fund 20 0.00 2 0.00
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 3,108 0.00 380 4.11
2025-07-24 13F Us Bancorp \de\ 99 0.00 12 9.09
2025-08-12 13F LPL Financial LLC 1,634 200
2025-08-14 13F Quantinno Capital Management LP 2,379 291
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 469 -1.26 57 3.64
2025-08-14 13F/A Skopos Labs, Inc. 89 790.00 11 900.00
2025-08-14 13F Wells Fargo & Company/mn 44,278 -21.62 5,421 -18.32
2025-08-04 13F Amalgamated Bank 4,143 -1.57 1
2025-08-12 13F Legal & General Group Plc 40,800 -0.01 4,995 4.19
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 3,804 -27.08 466 -24.02
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1,327 0.00 162 4.52
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 123,044 -3.01 15,063 1.08
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 50 -3.85 6 0.00
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 917 0.00 112 4.67
2025-07-28 NP UWM - ProShares Ultra Russell2000 1,446 -18.67 170 -19.43
2025-05-12 13F Virtu Financial LLC 0 -100.00 0
2025-08-08 13F Atlantic Trust, LLC 9 1
2025-08-26 NP TLSTX - Stock Index Fund 236 0.00 29 3.70
2025-07-25 13F Yousif Capital Management, Llc 5,436 -0.31 665 3.91
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 2,219 0.00 272 4.23
2025-06-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,477 115.77 1,793 111.69
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,667 -2.58 1,183 1.55
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 1,513 0.00 185 4.52
2025-08-26 NP IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 862,645 -5.19 105,605 -1.20
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 33,216 -5.91 3,916 -6.79
2025-07-28 13F New York State Teachers Retirement System 22,876 -0.87 3 0.00
2025-08-12 13F BlackRock, Inc. 2,049,825 -4.04 250,940 0.00
2025-08-14 13F Jane Street Group, Llc 19,724 -22.83 2,415 -19.59
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 6,882 3.58 797 1.66
2025-08-14 13F Sei Investments Co 4,638 38.08 568 43.91
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 1,207 0.00 148 4.26
2025-07-25 13F Apollon Wealth Management, LLC 1,915 -2.69 234 1.30
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,788 0.35 682 -0.58
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,596 5.28 185 2.79
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 5,540 0.00 678 4.31
2025-08-14 13F Fmr Llc 3,408 -40.57 417 -38.04
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 609 -48.35 75 -46.38
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 8,550 0.00 1,047 4.18
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 987 0.00 121 4.35
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 9,514 -16.74 1,122 -17.51
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 325 8.70 40 11.43
2025-08-12 13F MAI Capital Management 25 78.57 3 200.00
2025-07-31 13F Quest Partners LLC 11,384 26.32 1,394 31.66
2025-08-13 13F Invesco Ltd. 69,150 -9.49 8,465 -5.67
2025-07-28 NP PSCF - Invesco S&P SmallCap Financials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 827 -4.28 97 -4.90
2025-07-29 NP SSCYX - Small Capitalization Portfolio Class A 549 -10.00 65 -11.11
2025-08-12 13F Zacks Investment Management 23,388 7.51 2,863 12.05
2025-08-14 13F Schonfeld Strategic Advisors LLC 1,720 -75.97 211 -75.00
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 39,028 0.00 4,522 -1.91
2025-07-14 13F GAMMA Investing LLC 546 69.04 67 78.38
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 1,096 0.00 129 -0.78
2025-08-05 13F Huntington National Bank 41 241.67 5 400.00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 5,181 2.17 634 6.55
2025-08-07 13F Allworth Financial LP 18 0.00 2 0.00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 1,271 0.00 156 4.03
2025-08-12 13F Global Retirement Partners, LLC 0 -100.00 0
2025-08-11 13F Vanguard Group Inc 1,711,506 -0.63 209,523 3.55
2025-08-06 13F Commonwealth Equity Services, Llc 1,920 -7.60 0
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 3 0
2025-07-16 13F State of Alaska, Department of Revenue 8,606 5.63 1
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 12,822 0.91 1,570 5.16
2025-08-05 13F Bank Of Montreal /can/ 2,189 0.64 268 4.71
2025-08-15 13F State of Tennessee, Treasury Department 3,665 0.00 449 4.19
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 97,097 -8.81 11,251 -10.55
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 1,845 0.00 214 -1.84
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 35,973 2.34 4,168 0.39
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 24,601 2.23 3,012 6.55
2025-07-30 NP BFOR - Barron's 400 ETF 3,097 -5.78 365 -6.41
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 259 8.82 32 14.81
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 14,520 -11.40 1,682 -13.07
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 6,514 0.00 768 -1.03
2025-08-11 13F GW&K Investment Management, LLC 29,117 -3.98 4 0.00
2025-08-18 13F/A Westwood Holdings Group Inc 616,151 -2.44 75,429 1.67
2025-08-13 13F Russell Investments Group, Ltd. 9,384 -2.74 1,149 1.32
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 59 1.72 7 0.00
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 223 -27.36 27 -25.00
2025-08-14 13F Two Sigma Investments, Lp 52,367 176.71 6,411 188.35
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 69,739 -2.06 8,222 -2.96
2025-08-12 13F Deutsche Bank Ag\ 10,035 -56.86 1,228 -55.05
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 250 0.00 31 3.45
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 1,804 4.22 221 8.37
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 90 -2.17 10 0.00
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 1,359 25.48 157 23.62
2025-07-29 13F Nicholson Wealth Management Group, LLC 12,345 0.00 1,511 4.21
2025-08-11 13F TD Waterhouse Canada Inc. 1 -99.46 0 -100.00
2025-05-28 NP QCEQRX - Equity Index Account Class R1 4,775 0.00 561 -0.88
2025-08-14 13F Susquehanna International Group, Llp Put 2,600 -7.14 318 -3.05
2025-08-14 13F Prestige Wealth Management Group LLC 314 0.00 38 5.56
2025-08-14 13F Susquehanna International Group, Llp 22,778 4.02 2,788 8.40
2025-08-26 NP QABA - First Trust NASDAQ ABA Community Bank Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,242 4.98 1,131 9.38
2025-08-01 13F Teacher Retirement System Of Texas 4,316 -12.76 528 -9.12
2025-08-12 13F Barr E S & Co 130,264 0.00 15,947 4.21
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 23,519 -2.90 2,773 -3.82
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 429 -7.54 50 -9.26
2025-08-07 13F ProShare Advisors LLC 3,195 -6.55 391 -2.49
2025-05-15 13F SRS Capital Advisors, Inc. 0 -100.00 0
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 743 3.77 86 2.38
2025-07-28 NP VCSLX - Small Cap Index Fund 6,027 8.83 711 7.90
2025-08-13 13F Pictet Asset Management Holding SA 2,361 -4.41 289 -0.34
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 683 -26.08 80 -26.61
2025-08-01 13F Bessemer Group Inc 199 -28.93 0
2025-07-21 13F Ntv Asset Management Llc 16,295 -0.42 1,995 3.75
2025-07-25 NP AFSM - First Trust Active Factor Small Cap 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 1,535 -1.85 181 -3.23
2025-07-24 13F CWM Advisors, LLC 3,167 7.76 388 12.17
2025-07-25 13F Oregon Public Employees Retirement Fund 3,270 -1.51 400 2.56
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 79,155 718.65 9,690 753.74
2025-07-30 13F Whittier Trust Co 66 0.00 8 14.29
2025-08-11 13F Lanham O'Dell & Company, Inc. 12,278 0.00 1,503 4.23
2025-08-12 13F Prudential Financial Inc 15,080 5.29 1,958 5.05
2025-07-29 13F Everence Capital Management Inc 2,750 0.00 0
2025-07-17 13F HB Wealth Management, LLC 0 -100.00 0
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 600 0.00 73 4.29
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 782 14.66 92 13.58
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 4,679 -7.25 552 -8.17
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 3,036 -3.59 358 -4.55
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 3,892 0.15 451 -1.96
2025-08-11 13F Public Employees Retirement Association Of Colorado 1,320 0.00 0
2025-08-13 13F Jump Financial, LLC 4,332 36.83 530 42.86
2025-07-31 13F Leeward Investments, LLC - MA 76,097 -3.69 9,316 0.37
2025-08-14 13F Janus Henderson Group Plc 6,700 0.00 821 4.46
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 4,782 -2.35 585 1.74
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 42,528 -5.39 5,014 -6.26
2025-08-13 13F First Trust Advisors Lp 51,794 15.95 6,341 20.83
2025-08-14 13F Voloridge Investment Management, Llc 37,894 -19.36 4,639 -15.98
2025-07-18 13F Robeco Institutional Asset Management B.V. 83,022 -5.08 10,164 -1.08
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1,291 0.00 150 -1.97
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,395 -34.26 1,204 -35.51
2025-08-12 13F Inceptionr Llc 3,067 375
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,357 0.00 289 4.35
2025-07-25 13F Cwm, Llc 320 13.48 0
2025-08-13 13F Quantbot Technologies LP 1,988 243
2025-08-14 13F Ameriprise Financial Inc 29,245 -5.65 3,580 -1.65
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 1,843 0.00 214 -1.84
2025-08-26 13F/A Thrivent Financial For Lutherans 10,650 -1.38 1 0.00
2025-08-12 13F Pathstone Holdings, LLC 0 -100.00 0
2025-08-08 13F/A Sterling Capital Management LLC 163 -29.74 20 -29.63
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1,876 1,010.06 230 1,105.26
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 6,594 -1.26 807 2.93
2025-07-25 NP SCHD - Schwab U.S. Dividend Equity 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 420,711 9.07 49,598 8.06
2025-08-11 13F Principal Securities, Inc. 51 -5.56 6 0.00
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 6,718 0.00 778 -1.89
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 34 0.00 4 33.33
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 1,876 -12.38 230 -8.76
2025-07-29 13F TFC Financial Management 1 0.00 0
2025-08-07 13F Parkside Financial Bank & Trust 19 171.43 2
2025-08-14 13F Smartleaf Asset Management LLC 497 28.42 61 35.56
2025-08-26 NP JPSV - JPMorgan Active Small Cap Value ETF 1,099 16.67 135 21.82
2025-08-11 13F Mach-1 Financial Group, Inc. 2,651 325
2025-08-13 13F ExodusPoint Capital Management, LP 10,890 -48.44 1 -50.00
2025-07-25 13F Allspring Global Investments Holdings, LLC 0 -100.00 0
2025-08-11 13F Heritage Wealth Advisors 581 0.00 71 4.41
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 Short -17,216 -0.00 -2,108 4.20
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 669 -48.22 82 -46.36
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 89 0.00 11 0.00
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 14,280 -5.22 1,655 -7.03
2025-08-13 13F Arizona State Retirement System 4,262 1.02 522 5.25
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 1,060 -30.49 130 -27.93
2025-08-14 13F Bank Of America Corp /de/ 77,767 0.26 9,520 4.48
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 13,188 0.69 1,614 4.94
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 6,390 -3.03 740 -4.88
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 113 0
2025-08-29 NP SKSEX - AMG Managers Skyline Special Equities Fund Class N 25,734 -4.46 3,150 -0.41
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 102 -78.79 12 -71.43
2025-08-14 13F Aquatic Capital Management LLC 4,310 148.70 528 159.61
2025-08-14 13F Point72 Asset Management, L.P. 2,600 -3.70 318 0.32
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 35,356 0.97 4,097 -0.97
2025-08-14 13F Point72 (DIFC) Ltd 464 13.73 57 19.15
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity 209 27.44 26 31.58
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 7,825 0.00 922 -0.97
2025-08-14 13F Tudor Investment Corp Et Al 47,211 42.55 5,780 48.56
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 12,698 26.69 1,471 24.24
2025-07-23 13F Louisiana State Employees Retirement System 6,800 -1.45 832 2.72
2025-08-05 13F Simplex Trading, Llc Put 100 0.00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 13,920 6.10 2 0.00
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1,037 14.21 120 12.15
2025-07-21 13F Zwj Investment Counsel Inc 1,680 206
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 2,291 -6.41 270 -7.22
2025-08-12 13F Nuveen, LLC 33,766 -18.78 4,134 -15.36
2025-07-30 13F Dupree Financial Group, LLC 0 -100.00 0
2025-08-14 13F Goldman Sachs Group Inc 45,960 -46.54 5,626 -44.29
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 1,759 0.00 215 4.37
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 4,208 0.00 496 -0.80
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 445 0.00 54 3.85
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 3,036 0.00 358 -1.11
2025-08-18 13F Geneos Wealth Management Inc. 373 113.14 46 125.00
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,963 0.00 807 -1.95
2025-07-22 13F Gsa Capital Partners Llp 11,358 33.86 1
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 119 -9.85 14 -13.33
2025-08-07 13F Los Angeles Capital Management Llc 2,251 -3.43 276 0.73
2025-08-14 13F Manufacturers Life Insurance Company, The 7,466 3.90 914 8.18
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 5,655 -60.92 692 -59.27
2025-08-05 13F Simplex Trading, Llc 68 0
2025-08-14 13F Millennium Management Llc 52,728 -9.45 6,455 -5.64
2025-08-28 NP NCGFX - New Covenant Growth Fund 607 0.00 74 4.23
2025-05-07 13F Foundations Investment Advisors, LLC 0 -100.00 0
2025-07-09 13F Harbor Capital Advisors, Inc. 66 10.00 0
2025-08-14 13F Cibc World Markets Corp 1,762 -45.23 216 -42.97
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 2,920 6.92 338 4.97
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 13,012 15.91 1,677 27.16
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 8,888 -4.52 1,048 -5.42
2025-08-14 13F Cubist Systematic Strategies, LLC 18,839 266.45 2,306 282.42
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 4 0.00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 19,568 16.24 2,396 21.14
2025-07-24 13F McKinley Carter Wealth Services, Inc. 13,715 -15.43 1,679 -11.82
2025-08-14 13F Macquarie Group Ltd 543,081 2.68 66,484 7.00
2025-06-26 NP USMIX - Extended Market Index Fund 1,715 -3.22 199 -5.26
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 58 7
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 7,836 -9.24 959 -5.42
2025-08-08 13F Geode Capital Management, Llc 366,155 -0.93 44,829 3.23
2025-08-07 13F Illinois Municipal Retirement Fund 7,862 2.22 962 6.53
2025-08-07 13F Hughes Financial Services, LLC 56 0.00 7 0.00
2025-08-12 13F Jpmorgan Chase & Co 189,557 -1.89 23,206 2.24
2025-08-15 13F Tower Research Capital LLC (TRC) 2,171 23.99 266 29.27
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 3,750 -2.19 459 2.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 10,997 3.77 1,346 8.20
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 925 -54.99 113 -53.11
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 2,515 -8.81 291 -10.46
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 316 -1.25 37 -2.70
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,138 6.68 827 4.68
2025-08-14 13F Dark Forest Capital Management Lp 19,207 17.60 2,351 22.58
2025-07-28 13F Allianz Asset Management GmbH 0 -100.00 0
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,345 9.35 165 13.89
2025-04-14 13F Farther Finance Advisors, LLC 0 -100.00 0
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 13,491 -7.78 1,563 -9.55
2025-05-15 13F Centiva Capital, LP 0 -100.00 0
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 4,733 -1.19 579 3.02
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 75 -75.57 9 -77.78
2025-07-23 NP WSCVX - North Star Small Cap Value Fund Investor Class 3,710 0.00 437 -0.91
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 619 24.05 73 22.03
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 46,265 -62.21 5,664 -60.62
2025-08-04 13F Spire Wealth Management 7 0.00 1
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 4,325 0.00 501 -1.76
2025-08-11 13F Citigroup Inc 20,017 -22.44 2,450 -19.17
2025-08-14 13F California State Teachers Retirement System 13,552 1.54 1,659 5.87
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 107,567 0.00 13,168 4.22
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 970 -5.18 114 -5.79
2025-04-23 13F Golden State Wealth Management, LLC 2 0
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 19 -9.52 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 17,715 -7.24 2,088 -8.10
2025-08-14 13F Citadel Advisors Llc 10,204 -63.76 1,249 -62.23
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-07-29 NP EBI - Longview Advantage ETF 354 3,440.00 42 4,000.00
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 3,902 0.00 460 -0.86
2025-08-14 13F Raymond James Financial Inc 2,095 -30.61 256 -27.68
2025-08-05 13F Bank of New York Mellon Corp 135,185 -3.54 16,549 0.53
2025-07-28 13F Axxcess Wealth Management, Llc 109,751 0.44 13,436 4.67
2025-08-12 13F Franklin Resources Inc 9,719 -1.07 1,190 3.03
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 117 -40.61 14 -39.13
2025-08-13 13F Cerity Partners LLC 6,340 -0.42 776 3.88
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 3,257 -4.93 384 -5.90
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 22,459 -6.07 2,602 -7.86
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 2,529 0.00 293 -1.68
2025-08-11 13F WPG Advisers, LLC 9 0.00 1 0.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 10,650 -1.38 1,304 2.76
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 18,226 -4.10 2,112 -5.97
2025-08-25 13F/A Neuberger Berman Group LLC 2,370 290
2025-08-26 NP BRSVX - Small-Cap Value Fund Class N 36,200 0.00 4,432 4.21
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 8,556 0.00 1,047 4.18
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 74,747 17.65 9,151 22.62
2025-08-27 NP TVOAX - TOUCHSTONE SMALL CAP VALUE FUND Class A 11,422 -8.61 1,398 -4.77
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 1,765 15.97 208 14.92
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 337,501 -2.85 41,317 1.25
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 5,254 0.00 643 4.21
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 42,974 8.50 4,979 6.43
2025-08-14 13F Verition Fund Management LLC 2,024 17.47 248 22.28
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2,066 2.94 253 7.23
2025-08-13 13F Federated Hermes, Inc. 1,034 0.00 127 4.13
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 217 9.60 27 13.04
2025-08-14 13F Balyasny Asset Management Llc 7,317 -41.98 896 -39.57
2025-08-13 13F Baird Financial Group, Inc. 5,448 0.00 667 4.23
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 597 0.00 70 -1.41
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 78,551 -4.35 9,102 -6.18
2025-06-27 NP DPST - Direxion Daily Regional Banks Bull 3X Shares 7,134 -15.70 827 -17.32
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 16,879 3.27 2,066 7.66
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 7,373 903
2025-08-12 13F O'shaughnessy Asset Management, Llc 1,758 2.51 215 6.97
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 5,012 -3.39 614 0.66
2025-07-30 13F Cullen/frost Bankers, Inc. 217 171.25 27 188.89
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 4,629 -7.16 1
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 574 0.00 68 -1.47
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 4,127 0.00 478 -1.85
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 5,900 -2.61 684 -4.48
2025-07-09 13F Massmutual Trust Co Fsb/adv 135 4.65 17 6.67
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 93,697 -5.64 10,857 -7.45
2025-08-13 13F Victory Capital Management Inc 7,251 -15.37 888 -11.83
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 8 -97.15 1 -100.00
2025-05-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0
2025-05-27 NP NOSGX - Northern Small Cap Value Fund 9,632 -5.14 1,131 -5.99
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 240 0.00 28 0.00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 149 -29.38 17 -29.17
2025-05-12 13F National Bank Of Canada /fi/ 0 -100.00 0 -100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 1,426 0.00 175 4.19
2025-07-30 13F First Citizens Bank & Trust Co 3,384 414
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,728 0.00 1,029 -0.96
2025-08-13 13F Jones Financial Companies Lllp 7 600.00 1
2025-08-14 13F Bnp Paribas Arbitrage, Sa 20,034 78.81 2,453 86.32
2025-07-28 NP SAA - ProShares Ultra SmallCap600 256 -15.23 30 -14.29
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 74 0.00 9 12.50
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 3,088 -5.71 378 -1.56
2025-07-28 NP HDG - ProShares Hedge Replication ETF 19 11.76 2 0.00
2025-07-15 13F Public Employees Retirement System Of Ohio 21,694 1.52 2,656 5.78
2025-08-08 13F SG Americas Securities, LLC 2,515 -9.43 0
2025-08-13 13F Guggenheim Capital Llc 7,708 -10.69 944 -6.91
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1,056 0.00 129 4.03
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 246 -3.15 29 -3.33
2025-08-27 13F/A Squarepoint Ops LLC 5,354 -29.08 655 -26.07
2025-07-10 13F Longboard Asset Management, LP 1,778 0.00 218 4.33
2025-07-23 13F Klp Kapitalforvaltning As 3,200 3.23 392 7.42
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 7,254 -0.55 888 3.74
2025-08-26 NP Profunds - Profund Vp Small-cap 33 0.00 4 33.33
2025-07-09 13F Lbmc Investment Advisors, Llc 3,000 0.00 367 4.26
2025-08-13 13F Marshall Wace, Llp 18,100 2,216
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 3,566 -8.61 420 -9.48
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 224,635 -0.78 27,500 3.40
2025-08-13 13F Hsbc Holdings Plc 0 -100.00 0
2025-08-14 13F Lazard Asset Management Llc 0 -100.00 0
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 1,108 0.00 136 3.85
2025-07-25 13F Hemington Wealth Management 6 -33.33 0
2025-08-14 13F/A Barclays Plc 32,191 45.26 4 50.00
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 536 -35.42 63 -36.73
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 14 -12.50 2 0.00
2025-08-08 13F Intech Investment Management Llc 6,783 0.00 830 4.27
2025-07-18 13F First United Bank Trust/ 665 0.00 81 3.85
2025-07-14 13F Farmers & Merchants Investments Inc 9 -10.00 1 0.00
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 2,449 0.00 289 -1.03
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 1,783 4.94 207 3.00
2025-08-13 13F EverSource Wealth Advisors, LLC 428 463.16 52 550.00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 2,686 -1.72 329 2.18
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 219 1,268.75 25 2,400.00
2025-07-29 13F Mutual Of America Capital Management Llc 1,860 -13.12 228 -9.56
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 604 0.00 74 4.29
2025-08-14 13F Hrt Financial Lp 12,474 60.38 2
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 13 2
2025-08-13 13F Renaissance Technologies Llc 23,788 133.49 2,912 143.48
2025-08-14 13F Two Sigma Securities, Llc 0 -100.00 0
2025-08-12 13F Swiss National Bank 28,100 -1.40 3,440 2.78
2025-08-14 13F Aqr Capital Management Llc 9,625 7.22 1,178 11.76
2025-08-14 13F Two Sigma Advisers, Lp 12,700 95.38 1,555 103.67
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-08-13 13F Northern Trust Corp 161,346 -9.60 19,752 -5.79
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 120,886 1,691.43 14,007 2,971.71
2025-08-14 13F Qube Research & Technologies Ltd 79,284 11.15 9,706 15.83
2025-08-08 13F Smithfield Trust Co 155 0.00 0
2025-08-11 13F Rothschild Investment Llc 10 0.00 1 0.00
2025-08-13 13F Arrowstreet Capital, Limited Partnership 31,720 54.42 3,883 60.99
2025-08-19 13F MRP Capital Investments, LLC 1,249 0.00 153 4.11
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 499 0.00 59 -1.69
2025-07-15 13F Kentucky Trust Co 3,651 -7.03 447 -3.25
2025-07-11 13F/A Umb Bank N A/mo 75 17.19 9 28.57
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 72,763 9.74 8,578 8.73
2025-05-08 13F LGT Financial Advisors LLC 0 -100.00 0
2025-08-15 13F Morgan Stanley 202,338 2.63 24,770 6.95
2025-08-14 13F Aster Capital Management (DIFC) Ltd 74 -99.04 9 -99.02
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 3,546 -6.29 434 -2.25
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 442 0.00 51 -1.92
2025-07-30 NP SMIZ - Zacks Small/Mid Cap ETF 6,675 4.84 787 3.83
2025-07-07 13F Versant Capital Management, Inc 32 0.00 4 0.00
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 2,776 17.48 322 15.05
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 783 9.36 96 13.10
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 31,943 -0.35 3,910 3.85
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 633 -11.72 74 -11.90
2025-07-22 13F Carolina Wealth Advisors, LLC 46,209 2.34 5,657 6.64
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 4,895 -7.55 599 -3.70
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