COLB - Columbia Banking System, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGS)

Columbia Banking System, Inc.
US ˙ NasdaqGS ˙ US1972361026

Mga Batayang Estadistika
Pemilik Institusional 887 total, 873 long only, 9 short only, 5 long/short - change of 3.49% MRQ
Alokasi Portofolio Rata-rata 0.2650 % - change of -4.56% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 269,340,156 - 128.07% (ex 13D/G) - change of 12.97MM shares 5.06% MRQ
Nilai Institusional (Jangka Panjang) $ 5,811,700 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Columbia Banking System, Inc. (US:COLB) memiliki 887 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 269,969,337 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., T. Rowe Price Investment Management, Inc., State Street Corp, American Century Companies Inc, Morgan Stanley, Charles Schwab Investment Management Inc, Dimensional Fund Advisors Lp, IJH - iShares Core S&P Mid-Cap ETF, and Franklin Resources Inc .

Struktur kepemilikan institusional Columbia Banking System, Inc. (NasdaqGS:COLB) 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 26.90 / share. Previously, on September 9, 2024, the share price was 24.03 / share. This represents an increase of 11.94% over that period.

COLB / Columbia Banking 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.

COLB / Columbia Banking 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 10,880,429 10,053,015 -7.60 4.80 -7.69
2024-11-14 13G T. Rowe Price Investment Management, Inc. 12,592,357 6.00
Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Important Note

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-07-25 13F Sequoia Financial Advisors, LLC 12,344 289
2025-08-14 13F Mml Investors Services, Llc 11,397 30.64 0
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 257,364 2.55 6,017 -3.87
2025-08-29 NP KMDVX - Keeley Mid Cap Dividend Value Fund Class A 41,342 0.00 967 -6.30
2025-07-29 NP VRNIX - Vanguard Russell 1000 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 32,258 5.88 754 -7.37
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 0 -100.00 0 -100.00
2025-06-26 NP FLAPX - Fidelity Flex Mid 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 9,304 10.38 209 -11.49
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 284 215.56 7 200.00
2025-08-26 NP FDL - First Trust Morningstar Dividend Leaders 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 422,488 -8.05 9,878 -13.80
2025-08-26 NP FSGS - Small 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 11,862 467.83 277 559.52
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 3,664 -4.46 86 -10.53
2025-07-08 13F Parallel Advisors, LLC 2,679 41.45 63 31.91
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 82,214 -1.91 1,922 -8.04
2025-08-14 13F Headlands Technologies LLC 0 -100.00 0 -100.00
2025-08-14 13F/A Skopos Labs, Inc. 4,984 516.07 117 480.00
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 3,058 9.25 71 2.90
2025-07-28 NP James Alpha Funds Trust - Easterly Snow Long/Short Opportunity Fund Class C 80,470 22.35 1,881 7.00
2025-07-18 13F First Pacific Financial 1,504 0.00 35 -5.41
2025-08-08 13F Intech Investment Management Llc 14,899 348
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II 43,048 -1.67 1,006 -7.79
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 15,278 51.63 357 42.23
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 18,987 68.12 444 57.65
2025-05-15 13F Boothbay Fund Management, Llc 0 -100.00 0 -100.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1 317,839 5.89 7,126 -14.92
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 102 3
2025-08-14 13F Rafferty Asset Management, LLC 298,980 24.39 6,990 16.62
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 39,529 -6.51 924 -12.33
2025-08-13 13F New York State Common Retirement Fund 457,632 -32.35 11 -37.50
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 13,734 -14.10 321 -19.35
2025-08-12 13F Rhumbline Advisers 571,947 -0.61 13,372 -6.83
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 1,146,381 -0.31 26,802 -12.80
2025-08-08 13F KBC Group NV 6,773 -31.04 0
2025-08-01 13F First Command Advisory Services, Inc. 0 -100.00 0
2025-08-04 13F Hantz Financial Services, Inc. 120,221 -4.06 3 -33.33
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 19,308 -13.53 451 -18.88
2025-08-15 13F Great West Life Assurance Co /can/ 180,584 3.00 4 0.00
2025-08-12 13F Brandywine Global Investment Management, LLC 70,822 1,656
2025-08-12 13F Handelsbanken Fonder AB 51,421 -6.88 1 0.00
2025-07-24 13F Jfs Wealth Advisors, Llc 127 32.29 3 0.00
2025-08-13 13F Sepio Capital, LP 11,633 -12.54 272 -18.13
2025-07-23 13F Maryland State Retirement & Pension System 9,744 0.00 228 -6.58
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 7,524 -4.83 176 -17.06
2025-06-24 NP FVRMX - Franklin Microcap Value Fund Advisor Class 165,979 44.14 3,721 15.85
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service 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 19,841 -22.96 445 -38.16
2025-08-14 13F Lighthouse Investment Partners, LLC 180,380 182.48 4,217 164.89
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 11,081 7.25 259 0.78
2025-08-14 13F HoldCo Asset Management, L.P. 4,483,297 104,819
2025-07-21 13F Riverview Trust Co 384 -69.35 9 -74.19
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 1,501 13.11 35 40.00
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 62,612 2.24 1,404 -17.86
2025-07-14 13F Financial Harvest, LLC 0 -100.00 0
2025-07-16 13F Paragon Capital Management Ltd 8,977 -36.78 210 -40.96
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 13,708 0.00 307 -19.63
2025-08-07 13F 1620 Investment Advisors, Inc. 1,118 1.36 26 -3.70
2025-08-14 13F T. Rowe Price Investment Management, Inc. 13,247,404 3.96 310 -2.52
2025-06-23 NP BKPIX - Banks Ultrasector Profund Investor Class 3,032 -61.28 68 -69.27
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. 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 1,821,661 3.71 42,590 -2.77
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 3,285,889 -3.08 76,824 -9.14
2025-08-05 13F Peregrine Asset Advisers, Inc. 9,317 0.00 218 -6.47
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 40,813 -1.00 954 -7.20
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 90,100 0.00 2,107 -6.28
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 29,267 -4.74 684 15.15
2025-08-14 13F Salzhauer Michael 22,686 0.00 530 -6.19
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 1,570 0.00 37 -7.69
2025-08-11 13F Inspire Advisors, LLC 0 -100.00 0
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 2,828 1.43 66 -10.81
2025-08-14 13F Ubs Asset Management Americas Inc 887,100 -0.02 20,740 -6.27
2025-08-28 NP IWR - iShares Russell Mid-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 729,273 3.36 17,050 -3.11
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 9,426 -17.84 220 -0.90
2025-08-05 13F State Of Michigan Retirement System 50,541 0.80 1,182 -5.52
2025-08-11 13F Covestor Ltd 7,199 179.57 0
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-08-13 13F FORA Capital, LLC 35,452 829
2025-08-12 13F Pathstone Holdings, LLC 132,742 1.81 3,104 -4.64
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 103,983 -2.55 2,431 -8.64
2025-07-14 13F AdvisorNet Financial, Inc 7 250.00 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 1,010 121.01 24 91.67
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64,788 60.17 1,453 28.72
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 174 -7.94 4 0.00
2025-08-15 13F 44 Wealth Management Llc 8,814 0.10 206 -5.94
2025-08-13 13F Kennedy Capital Management, Inc. 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 34,303 -1.69 802 -7.82
2025-07-31 13F Richards, Merrill & Peterson, Inc. 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1,804 0.00 42 -4.55
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1,700 0.00 40 -7.14
2025-07-23 NP CFSLX - Column Small Cap Fund 73,642 5.92 1,722 -7.37
2025-04-14 13F Wedmont Private Capital 0 -100.00 0
2025-08-15 13F Resources Management Corp /ct/ /adv 0 -100.00 0
2025-08-14 13F Susquehanna Fundamental Investments, Llc 272,348 -23.98 6,367 -28.74
2025-07-15 13F SJS Investment Consulting Inc. 14 -58.82 0
2025-08-08 13F Angel Oak Capital Advisors, LLC 46,000 27.78 1,075 19.84
2025-08-29 NP WWSAX - Teton Westwood Small Cap Equity Fund Class A 41,430 -5.42 969 -11.36
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 348,656 -2.42 8,152 -8.52
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial 71,200 0.00 1,665 -6.25
2025-05-15 13F Texas Permanent School Fund 124,168 2,784
2025-08-13 13F Leuthold Group, Llc 0 -100.00 0
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity 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 118,873 0.00 2,779 -6.24
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,724 15.75 391 1.30
2025-08-14 13F Brevan Howard Capital Management LP 46,036 1,076
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,746 70.84 41 60.00
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 432 -93.79 10 -95.34
2025-08-12 13F Atlas Capital Advisors Llc 0 -100.00 0
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 3,825 0.00 89 -6.32
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 976 0.00 23 -8.33
2025-05-30 NP JVSAX - Janus Henderson Small-Mid Cap Value Fund Class A 50,339 0.00 1,255 -7.65
2025-07-31 13F Nisa Investment Advisors, Llc 57,782 17.73 1,351 10.29
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74,132 -50.49 1,733 -53.59
2025-08-13 13F Gamco Investors, Inc. Et Al 132,435 3,096
2025-08-08 13F Mv Capital Management, Inc. 4 -33.33 0
2025-07-28 13F Td Asset Management Inc 395,560 -2.98 9,248 -9.05
2025-05-14 13F Jump Financial, LLC 0 -100.00 0
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares 163,890 -11.72 3,832 -17.26
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 428,973 7.45 9,618 -13.66
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 65,800 0.00 2 0.00
2025-06-23 NP HSCVX - Hunter Small Cap Value Fund Class I 37,690 28.18 845 3.05
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 650,378 22.66 14,581 -1.43
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 131,449 -32.55 3,073 -36.77
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 95,664 0.48 2,145 -19.28
2025-07-24 13F IFP Advisors, Inc 178 60.36 4 33.33
2025-07-23 13F Louisiana State Employees Retirement System 59,100 0.68 1,382 -5.60
2025-07-31 13F MQS Management LLC 13,408 313
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock 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 919,547 -0.19 21,499 -6.44
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 9,142 0.00 214 -6.58
2025-08-04 13F Amalgamated Bank 95,935 -1.14 2 0.00
2025-08-08 13F Larson Financial Group LLC 6,050 0.38 141 -6.00
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,070,469 0.60 118,548 -5.70
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 870 0.00 20 -4.76
2025-07-15 13F Fifth Third Bancorp 1,937 23.61 45 15.38
2025-08-14 13F Two Sigma Securities, Llc 0 -100.00 0
2025-08-14 13F Treasurer of the State of North Carolina 97,608 2.32 2 0.00
2025-07-30 NP PZVSX - Pzena Small Cap Value Fund Investor Class 35,761 -22.71 836 -32.36
2025-08-06 13F Phocas Financial Corp. 228,202 0.01 5,335 -6.24
2025-05-13 13F Horizon Investments, LLC 0 -100.00 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 36,554 2.15 855 -4.26
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 222 16.84 5 25.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 140,022 -3.83 3,274 -9.86
2025-08-06 13F Savant Capital, LLC 38,697 157.21 905 141.07
2025-07-23 13F PARK CIRCLE Co 54,400 0.00 1,272 -6.27
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 398,672 13.84 9,321 6.72
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 19,065 0.00 446 -6.32
2025-07-09 13F Gilman Hill Asset Management, LLC 287,427 3.92 6,720 -2.57
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 107,177 2.00 2,506 -4.39
2025-08-11 13F Lsv Asset Management 1,307,443 -1.78 31 -9.09
2025-08-12 13F Ameritas Investment Partners, Inc. 40,813 -1.00 954 -7.20
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 49,862 5.04 1,166 -8.12
2025-07-22 13F HFM Investment Advisors, LLC 13 62.50 0
2025-08-13 13F Ironwood Investment Management Llc 14,831 -4.38 347 -10.36
2025-08-12 13F Legal & General Group Plc 323,492 -2.10 7,563 -8.22
2025-08-14 13F Farringdon Capital, Ltd. 23,506 136.76 550 122.27
2025-08-14 13F Erste Asset Management GmbH 1,787 42
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 81,033 -3.70 1,895 -9.72
2025-05-28 NP VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,028 -85.92 973 -82.34
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 727 9.00 17 0.00
2025-04-28 13F Keybank National Association/oh 0 -100.00 0
2025-07-25 NP DEVLX - Delaware Small Cap Value Fund Class A 2,581,161 -3.83 60,348 -15.88
2025-08-14 13F Xponance, Inc. 23,557 -3.11 551 -9.24
2025-08-07 13F Readystate Asset Management Lp 0 -100.00 0
2025-08-14 13F Point72 Hong Kong Ltd 26,335 616
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 87,851 1.86 2,054 -4.51
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 31,504 2.22 879 8.93
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 6,059 56.77 142 46.88
2025-08-14 13F Utah Retirement Systems 11,149 -2.80 261 -9.09
2025-07-28 13F Twin Tree Management, LP Call 40,800 954
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 9,200 215
2025-05-15 13F Shelton Capital Management 0 -100.00 0
2025-08-08 13F Atlantic Trust, LLC 450 93.13 11 100.00
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 488,519 -75.42 10,953 -80.25
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 9,325 0.00 218 -6.03
2025-06-27 NP Angel Oak Financial Strategies Income Term Trust 25,000 66.67 560 33.97
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-07-29 NP IVOO - Vanguard S&P Mid-Cap 400 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 311,563 5.85 7,284 -7.42
2025-06-24 NP SNXFX - Schwab 1000 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 70,158 5.11 1,573 -15.57
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 10,136 10.05 227 -11.33
2025-05-09 13F New Age Alpha Advisors, LLC 0 -100.00 0 -100.00
2025-08-15 13F Caxton Associates Llp 101,174 119.40 2,365 105.65
2025-08-26 NP IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV 43,955 23.60 1,028 15.91
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 175 -16.67 4 -20.00
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 74,000 17.09 1,730 2.43
2025-04-23 13F Keudell/Morrison Wealth Management 0 -100.00 0
2025-07-24 13F Us Bancorp \de\ 58,653 5.89 1,371 -0.72
2025-08-05 13F Huntington National Bank 2,833 7.68 66 1.54
2025-08-12 13F Picton Mahoney Asset Management 15,648 32,500.00 0
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 1,485 0.00 0
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 101,693 3.77 2,378 -9.24
2025-08-14 13F Mubadala Investment Co PJSC 0 -100.00 0
2025-08-29 NP JAEQX - Small Company Value Trust NAV 77,961 25.79 1,823 17.93
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 82,901 -12.09 1,859 -29.38
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 58,793 2.01 1,318 -17.98
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 5,983,933 8.58 139,904 -5.03
2025-08-07 13F Campbell & CO Investment Adviser LLC 93,537 2,187
2025-08-14 13F UBS Group AG 2,152,143 172.27 50,317 155.25
2025-08-12 13F LPL Financial LLC 132,304 -3.78 3,093 -9.80
2025-08-14 13F Black Maple Capital Management LP 139,873 3,270
2025-06-26 NP TSLCX - Transamerica Small Cap Value C 41,750 -6.49 936 -24.82
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 83,200 1,945
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 38,342 -0.89 896 -13.35
2025-07-23 13F Bellevue Asset Management, Llc 2,543 -9.66 59 -15.71
2025-08-18 13F Pacific Center for Financial Services 6 0.00 0
2025-07-24 13F Freedom Day Solutions, LLC 0 -100.00 0
2025-07-28 13F Copia Wealth Management 72 0.00 2 0.00
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 453,820 -1.37 10,175 -20.74
2025-07-14 13F Sowell Financial Services LLC 70,934 -0.55 1,658 -6.75
2025-07-09 13F Reyes Financial Architecture, Inc. 3,101 -34.72 73 -38.98
2025-08-08 13F Oak Thistle LLC 28,300 662
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 6,277 -32.66 147 -37.07
2025-06-30 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 12,452 1.95 279 -17.94
2025-07-16 13F Dakota Wealth Management 22,122 -1.03 517 -7.18
2025-05-02 13F Cornercap Investment Counsel Inc 0 -100.00 0 -100.00
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 37,732 -13.48 882 4.63
2025-05-05 13F Lindbrook Capital, Llc 4,192 85.00 105 70.49
2025-07-30 13F Securian Asset Management, Inc 16,008 1.06 374 -5.32
2025-07-08 13F Rise Advisors, LLC 653 -2.68 15 -6.25
2025-07-25 13F Verdence Capital Advisors LLC 20,714 1.98 484 -4.35
2025-04-29 13F Hm Payson & Co 839 21
2025-08-14 13F Quarry LP 2,366 18.60 55 12.24
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class 78,380 -1.55 1,833 -7.71
2025-08-27 NP AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6 1,036,759 13.32 24,239 6.24
2025-03-31 NP DAACX - Diversified Equity Fund 1,241 0.00 35 -2.86
2025-05-29 NP AFDVX - Applied Finance Explorer Fund Investor Class 275,227 0.00 6,171 -19.64
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 18,843 6.04 441 -0.68
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 2,661 0.00 62 -6.06
2025-05-13 13F O'shaughnessy Asset Management, Llc 0 -100.00 0
2025-05-08 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0 -100.00 0
2025-07-21 13F Lecap Asset Management Ltd 18,074 423
2025-08-14 13F Group One Trading, L.p. Call 28,200 38.92 659 30.24
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 9,351 0.00 219 -6.44
2025-08-14 13F Group One Trading, L.p. Put 2,200 10.00 51 4.08
2025-07-31 13F Buckingham Strategic Partners 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 76,529 -21.39 1,789 -26.29
2025-08-14 13F Mariner, LLC 17,233 -19.60 403 -24.72
2025-08-15 13F State of Tennessee, Treasury Department 85,859 0.00 2,007 -6.26
2025-08-06 13F AIA Group Ltd 10,953 0.00 256 -6.23
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 11,152 0.00 250 -19.61
2025-06-26 NP John Hancock Tax-advantaged Dividend Income Fund 468,333 23.79 10,500 -0.52
2025-08-29 NP KSMVX - Keeley Small-Mid Cap Value Fund Class A 14,043 0.00 328 -6.29
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 912 6.54 20 -13.04
2025-08-26 NP JVASX - JPMorgan Value Advantage Fund Class I 1,479,616 -0.44 34,593 -6.66
2025-07-24 13F Ronald Blue Trust, Inc. 2,718 26.60 64 18.87
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-13 13F ExodusPoint Capital Management, LP 88,757 3.62 2 0.00
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
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 2,940 -11.90 69 -23.60
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 1,247 11.84 28 -12.90
2025-08-07 13F Profund Advisors Llc 9,044 -4.76 211 -10.59
2025-08-12 13F Prudential Financial Inc 767,114 1,773.25 17,935 1,656.61
2025-08-14 13F Optiver Holding B.V. 255 62.42 6 66.67
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 100,379 0.94 2,347 -5.40
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 139,597 3,264
2025-08-12 13F Stieven Capital Advisors, L.P. 1,005,832 5.34 23,516 -1.25
2025-08-11 13F Public Employees Retirement Association Of Colorado 855,411 0.00 20 -4.76
2025-07-28 13F BRYN MAWR TRUST Co 850 0.00 20 -9.52
2025-08-14 13F DecisionPoint Financial, LLC 126 0.00 3 0.00
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 5,288 0.00 124 -6.11
2025-03-31 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 0 -100.00 0 -100.00
2025-08-22 NP FIMVX - Fidelity Mid 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 33,673 42.97 787 34.07
2025-05-06 13F Principle Wealth Partners Llc 0 -100.00 0 -100.00
2025-07-30 13F D.a. Davidson & Co. 170,430 2.71 3,985 -3.72
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 9,234 11.12 216 -3.15
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 6,173 -94.22 138 -95.37
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 13,999 -5.74 327 -11.62
2025-07-25 NP HIDV - AB US High Dividend ETF 12,881 68.93 301 48.28
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 176,639 0.53 4,130 -12.07
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 50,400 1,178
2025-08-13 13F Fisher Asset Management, LLC 2,002,014 -8.08 46,807 -13.83
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 1,664 -26.82 37 -41.27
2025-06-24 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 187,746 25.88 4,209 1.15
2025-08-06 13F Commonwealth Equity Services, Llc 69,408 -8.01 2 0.00
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 4,917 0.00 110 -19.71
2025-05-12 13F Inceptionr Llc 0 -100.00 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 315,490 -1.97 7,376 -8.10
2025-05-12 13F Virtu Financial LLC 0 -100.00 0
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,604 -1.14 388 -13.39
2025-04-24 13F Decker Retirement Planning Inc. 0 -100.00 0
2025-08-04 13F Assetmark, Inc 1,672 24.31 39 18.18
2025-08-13 13F Pictet Asset Management Holding SA 30,038 -1.43 702 -7.63
2025-07-29 NP EBI - Longview Advantage ETF 10,295 11,870.93 241 11,900.00
2025-07-24 13F Callan Family Office, LLC 21,454 502
2025-08-14 13F Gould Capital, LLC 23,248 0.00 544 -6.22
2025-07-25 13F Johnson Investment Counsel Inc 10,107 0.20 236 -5.98
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 31,595 0.00 708 -19.64
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 75,865 0.00 1,774 -6.29
2025-07-31 13F Leeward Investments, LLC - MA 929,518 -3.74 21,732 -9.76
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 3,615 -24.10 81 -38.64
2025-05-15 13F Lazard Asset Management Llc 0 -100.00 0
2025-08-26 NP IWD - iShares Russell 1000 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 464,611 -11.13 10,863 -16.69
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-14 13F Principia Wealth Advisory, LLC 0 -100.00 0
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 1,533 71.67 36 59.09
2025-08-08 13F Creative Planning 69,428 3.23 1,623 -3.22
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 546 -31.32 13 -42.86
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 13,524 5.53 316 -7.60
2025-08-13 13F Walleye Capital LLC 93,956 2,197
2025-08-07 13F ProShare Advisors LLC 9,321 4.41 218 -2.25
2025-07-25 13F Sippican Capital Advisors 110,842 2.61 2,591 -3.82
2025-07-31 13F State of New Jersey Common Pension Fund D 79,604 8.35 1,861 1.58
2025-08-12 13F Nuveen, LLC 407,508 -19.26 9,528 -24.32
2025-08-27 NP CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell 29,691 88.79 694 77.04
2025-08-04 13F Moody Aldrich Partners Llc 327,037 -1.51 7,646 -7.67
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class 32,895 -17.29 769 -22.40
2025-08-01 13F Teacher Retirement System Of Texas 53,931 -13.00 1,261 -18.50
2025-08-11 13F Mach-1 Financial Group, Inc. 28,193 -1.56 659 -7.70
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 63,469 2.13 1,484 -4.26
2025-08-08 13F SBI Securities Co., Ltd. 1,060 -12.11 25 -20.00
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,663,543 15.27 62,274 0.82
2025-08-14 13F Silvercrest Asset Management Group Llc 4,268,497 1.91 99,797 -4.46
2025-07-29 13F William Blair Investment Management, Llc 1,118,924 -7.50 26,160 -13.29
2025-07-09 13F Bruce G. Allen Investments, LLC 64 0.00 1 0.00
2025-07-29 13F Activest Wealth Management 20 -31.03 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 6,432 -8.64 150 -14.29
2025-07-22 13F Merit Financial Group, LLC 16,763 51.99 392 42.18
2025-08-01 13F Bessemer Group Inc 1,790 53.52 0
2025-08-14 13F Stifel Financial Corp 59,581 8.79 1,393 2.05
2025-06-05 NP GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio 512 0.00 11 -21.43
2025-08-14 13F Glenmede Investment Management, LP 58,205 1,361
2025-08-27 NP IYSYX - Ivy Small Cap Core Fund Class Y 162,043 -1.42 3,789 -7.59
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 18,266 287.98 427 264.96
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 740,898 10.67 16,611 -11.07
2025-08-14 13F Ieq Capital, Llc 12,618 295
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 11,600 271
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 18,278 -39.55 427 -43.37
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 81,778 1,912
2025-08-14 13F Cubist Systematic Strategies, LLC 293,755 6,868
2025-08-15 13F WealthCollab, LLC 253 0.00 6 -16.67
2025-08-14 13F Mork Capital Management, LLC 36,800 0.00 860 -6.22
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 37,782 30.13 847 4.57
2025-08-07 13F Los Angeles Capital Management Llc 18,840 -55.23 440 -58.06
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 208,225 24.37 4,668 -0.06
2025-08-12 13F Axq Capital, Lp 46,682 1,091
2025-07-29 13F Easterly Investment Partners Llc 703,926 42.66 16,458 33.74
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class 102,299 7.38 2,392 0.67
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 42,547 -1.26 954 -20.72
2025-05-09 13F GeoWealth Management, LLC 0 -100.00 0
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 385,638 120.09 8,646 76.88
2025-08-26 NP IJH - iShares Core S&P Mid-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 6,846,174 0.21 160,064 -6.06
2025-07-25 13F Cwm, Llc 10,469 1.92 0
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value 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 6,748 4.73 151 -15.64
2025-08-14 13F Riggs Asset Managment Co. Inc. 156 4
2025-03-11 13F/A Elequin Capital Lp 0 -100.00 0 -100.00
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 13,084 293
2025-08-08 13F Kingsview Wealth Management, LLC 11,821 0.00 276 -6.12
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Small Cap Value Vip Fund Class 1 1,144,173 -3.72 26,751 -9.74
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3 198,249 -0.27 4,635 -6.50
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 77,383 -23.79 1,735 -38.77
2025-08-06 13F Rialto Wealth Management, LLC 33 1
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 4,753 8.24 111 1.83
2025-08-14 13F Point72 (DIFC) Ltd 14,095 330
2025-07-25 13F Pzena Investment Management Llc 1,541,697 8.57 36,045 1.78
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 9,863 0.00 231 -12.55
2025-08-11 13F Principal Securities, Inc. 2,640 24.12 62 7.02
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 67,493 798.95 1,578 801.14
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 994,968 -1.34 23,262 -13.71
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 771 24.15 17 0.00
2025-08-07 NP CLFFX - Clifford Capital Partners Fund Investor Class 71,000 1,660
2025-08-14 13F Maltese Capital Management Llc 100,000 2,338
2025-08-28 NP ONEY - SPDR Russell 1000 Yield Focus 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 62,665 -3.46 1,465 -9.46
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 22,500 25.70 526 17.94
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3,326 -0.95 78 -7.23
2025-07-21 13F Zwj Investment Counsel Inc 220,670 35.75 5,159 27.26
2025-08-06 13F SOUTH STATE Corp 10 0.00 0
2025-08-13 13F First Trust Advisors Lp 1,894,750 23.19 44,299 15.49
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1,229 0.00 29 -6.67
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 28,993 0.00 678 -6.36
2025-07-29 NP IVOV - Vanguard S&P Mid-Cap 400 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 154,549 2.15 3,613 -10.66
2025-08-14 13F Gallagher Fiduciary Advisors, LLC 31,342 12.08 733 5.02
2025-07-30 NP IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund 111 0.00 3 0.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 821 0.00 19 -5.00
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 623 -8.65 15 -17.65
2025-05-14 13F Keeley-Teton Advisors, LLC 367,599 2.89 9,168 -5.00
2025-07-22 13F Cedar Mountain Advisors, LLC 162 1.25 4 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 70,416 -21.27 1,646 -31.13
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 35,341 6.15 792 -14.66
2025-08-27 NP STSNX - Sterling Capital Stratton Small Cap Value Fund A Shares 70,299 0.00 1,644 -6.27
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 13,619 11.91 318 4.95
2025-08-26 NP SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class 283,949 -3.89 6,639 -9.91
2025-08-12 13F Franklin Resources Inc 6,835,832 -2.67 159,822 -8.76
2025-08-08 13F Geode Capital Management, Llc 3,896,591 0.10 91,116 -6.18
2025-08-28 NP WDIV - SPDR S&P Global 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 55,373 7.15 1,295 0.47
2025-08-26 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 129,976 48.76 3,039 39.42
2025-08-13 13F Quadrant Capital Group Llc 37,440 7.16 875 0.46
2025-08-14 13F Bank Of America Corp /de/ 1,112,251 -4.36 26,004 -10.34
2025-07-10 13F Ferguson Wellman Capital Management, Inc 11,971 0.00 280 -6.38
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 637,152 28.30 14,897 20.27
2025-08-13 13F Victory Capital Management Inc 148,303 2.26 3,467 -4.15
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 178,554 0.80 4,175 -11.83
2025-08-11 13F WPG Advisers, LLC 442 58.99 10 66.67
2025-08-01 13F Peregrine Capital Management Llc 238,987 -3.24 5,588 -9.29
2025-08-14 13F California State Teachers Retirement System 193,729 0.00 4,529 -6.25
2025-08-28 NP NCGFX - New Covenant Growth Fund 1,640 0.00 38 -5.00
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 400,763 -20.38 9,370 -30.37
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 145,364 0.00 3,399 -6.26
2025-08-07 13F Pinnacle Holdings, LLC 592 0.00 14 -7.14
2025-08-26 NP FOVL - iShares Focused Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,563 100.43 715 131.07
2025-08-14 13F Price T Rowe Associates Inc /md/ 722,409 9.91 17 0.00
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2,756 0.00 64 -5.88
2025-08-15 NP Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund 0 -100.00 0 -100.00
2025-07-30 NP AUSF - Global X Adaptive U.S. Factor ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 109,742 42.00 2,566 24.21
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 100,538 -1.37 2,254 -20.75
2025-08-12 13F Clifford Capital Partners Llc 315,597 7,379
2025-08-14 13F Sit Investment Associates Inc 40,550 1.69 1
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 49,493 0.74 1,157 -5.55
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 10,277 4.73 230 -15.75
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II 553,029 26.39 12,930 18.48
2025-06-26 NP FSMDX - Fidelity Mid 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 711,410 8.18 15,950 -13.07
2025-05-15 13F Glenmede Trust Co Na 55,818 0.87 1,392 -6.83
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 85,391 0.00 1,914 -19.65
2025-08-12 13F CIBC Private Wealth Group, LLC 7,248 3.47 169 16.55
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 7,541 0.00 176 -6.38
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 7,661 10.29 179 -3.24
2025-05-05 13F Transce3nd, LLC 0 -100.00 0
2025-08-11 13F Citigroup Inc 248,409 30.33 5,808 22.18
2025-07-30 13F Forum Financial Management, LP 9,105 213
2025-07-31 13F Wealthfront Advisers Llc 9,540 0.12 223 -5.91
2025-08-26 NP GVLU - Gotham 1000 Value ETF 580 1.58 14 -7.14
2025-08-13 13F EverSource Wealth Advisors, LLC 18,325 7.55 428 0.94
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 438 -15.12 10 -16.67
2025-08-14 13F Basswood Capital Management, L.l.c. 731,348 4.68 17,099 -1.87
2025-08-26 NP MERVX - The Merger Fund VL Short -2,169 -51
2025-08-27 NP PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class 25,213 -1.86 589 -7.97
2025-08-05 13F Bank of New York Mellon Corp 2,861,253 -5.86 66,896 -11.75
2025-08-04 13F Retirement Systems of Alabama 256,914 0.74 6,007 -5.57
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 384,414 -4.50 8,988 -10.47
2025-07-18 13F BSW Wealth Partners 8,566 -0.43 200 -6.54
2025-08-13 13F PineBridge Investments, L.P. 0 -100.00 0
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 940 12.57 21 -8.70
2025-08-13 13F Federated Hermes, Inc. 61,944 -55.04 1,448 -57.86
2025-04-25 13F PMC FIG Opportunities LLC 0 -100.00 0 -100.00
2025-05-14 13F Trexquant Investment LP 0 -100.00 0
2025-06-26 NP FRBAX - Regional Bank Fund Class A 335,984 -2.38 7,533 -21.56
2025-08-06 13F Stone House Investment Management, LLC 62 3,000.00 1
2025-08-14 13F Balyasny Asset Management Llc 37,210 -95.12 870 -95.43
2025-08-13 13F TFO USA Ltd 89,780 0.00 2,099 -6.25
2025-05-07 13F Kapitalo Investimentos Ltda 0 -100.00 0
2025-08-26 NP WCERX - WCM Alternatives: Event-Driven Fund - Investor Class Shares Short -12,055 -282
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 38,806 -5.16 870 -23.75
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 94,054 180.83 2,109 125.70
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 37,424 7.73 839 -13.42
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio 352,192 23.40 8,234 15.68
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 2,766 0.00 62 -19.48
2025-06-23 NP IYF - iShares U.S. Financials 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 129,316 -4.72 2,899 -23.43
2025-08-28 NP IJJ - iShares S&P Mid-Cap 400 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 1,168,937 -0.90 27,330 -7.10
2025-08-06 13F Wedbush Securities Inc 9,492 11.78 0
2025-08-15 13F North Ridge Wealth Advisors, Inc. 1,198 0.59 28 -3.45
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 98,774 0.00 2,215 -19.64
2025-08-15 13F Kestra Advisory Services, LLC 11,480 268
2025-07-28 NP James Alpha Funds Trust - Easterly Snow Small Cap Value Fund Class C 44,457 0.00 1,039 -12.54
2025-08-13 13F Jones Financial Companies Lllp 5,514 178.48 129 166.67
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 6,732 0.00 157 -12.29
2025-08-08 13F Alberta Investment Management Corp 0 -100.00 0
2025-04-03 13F First Hawaiian Bank 48,814 0.00 1,217 -7.66
2025-08-18 13F Geneos Wealth Management Inc. 1,128 -6.16 26 -10.34
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 764,091 30.57 17,131 4.92
2025-07-28 NP QVMM - Invesco S&P MidCap 400 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 28,965 2.65 677 -10.21
2025-08-07 13F CENTRAL TRUST Co 282 0.00 7 -14.29
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 40,623 5.58 911 -15.19
2025-08-14 13F Toroso Investments, LLC 21,865 -34.07 511 -38.21
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 3,305 0.00 74 -19.57
2025-08-27 NP Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a) 349,923 1.04 8,181 -5.27
2025-08-27 NP RYDEX VARIABLE TRUST - Banking Fund Variable Annuity 2,190 88.31 51 75.86
2025-08-29 NP John Hancock Financial Opportunities Fund 318,953 20.23 7,457 12.71
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 2,761 0.00 65 -12.33
2025-05-22 NP VMAX - Hartford US Value ETF 4,231 120.36 106 105.88
2025-07-29 NP VEVFX - Vanguard Explorer Value 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 187,854 0.00 4,392 -12.53
2025-07-23 13F Klp Kapitalforvaltning As 43,719 7.63 1,022 0.89
2025-06-26 NP HSMAX - HARTFORD SMALL CAP VALUE FUND Class A 116,955 34.36 2,622 7.99
2025-05-08 13F XTX Topco Ltd 0 -100.00 0
2025-07-25 13F Hemington Wealth Management 261 19.18 0
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 51,453 10.18 1,154 -11.44
2025-08-14 13F Wellington Management Group Llp 5,860,919 128.03 137,028 113.77
2025-08-13 13F Cerity Partners LLC 57,585 -0.38 1,346 -6.59
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard 35,828 0.00 838 -6.27
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,635 7.97 1,158 -13.27
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 2,100 3.24 49 -9.26
2025-08-12 13F Jefferies Financial Group Inc. 10,000 234
2025-08-25 13F/A Neuberger Berman Group LLC 35,533 3.97 831 -2.58
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 4,004 89.58 90 53.45
2025-08-12 13F WealthTrak Capital Management LLC 15 0.00 0
2025-07-31 13F Whipplewood Advisors, LLC 12 140.00 0
2025-08-11 13F Vanguard Group Inc 21,120,455 -1.09 493,796 -7.28
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 645,980 -23.95 15,103 -28.70
2025-05-07 13F Bryce Point Capital, LLC 0 -100.00 0
2025-07-14 13F Farmers & Merchants Investments Inc 175 10.06 4 33.33
2025-08-08 13F Crossmark Global Holdings, Inc. 13,062 1.60 305 -4.69
2025-08-12 13F Ci Investments Inc. 3,897 -21.21 0
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 15,741 0.00 368 -6.12
2025-08-18 13F/A Kestra Investment Management, LLC 23,292 -17.53 545 -22.73
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class 400,496 -13.34 9,364 -18.76
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 28,632 3.36 642 -16.97
2025-06-30 NP DAMDX - Dunham Monthly Distribution Fund Class A Short -41,529 -931
2025-08-26 NP DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF 2,877 67
2025-08-14 13F Twinbeech Capital Lp 11,582 271
2025-07-11 13F/A Umb Bank N A/mo 2,259 38.08 53 30.00
2025-07-23 13F Hager Investment Management Services, Llc 0 -100.00 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 7,242 3.53 169 -2.87
2025-08-18 NP PACIFIC SELECT FUND - Value Advantage Portfolio Class I 132,377 19.18 3,095 11.70
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 112,036 18.20 2,619 10.83
2025-07-30 13F Whittier Trust Co Of Nevada Inc 600 0.00 14 0.00
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 3,051 -8.41 71 -20.22
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class 20,113 5.51 470 -1.05
2025-08-28 NP AMALX - Small Cap Dividend Fund G Class 104,020 -2.07 2,432 -8.23
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -343,640 -8,034
2025-08-22 NP VSFAX - Federated Clover Small Value Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,988 -63.11 865 -65.44
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81,569 -19.20 1,907 -29.32
2025-08-14 13F Alliancebernstein L.p. 374,907 30.61 8,765 22.45
2025-08-14 13F/A Barclays Plc 1,007,374 461.22 24 475.00
2025-07-31 13F Caitong International Asset Management Co., Ltd 33 1
2025-08-14 13F Comerica Bank 62,535 -1.90 1,462 -7.99
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 33,500 313.58 751 233.78
2025-07-17 13F Stockman Wealth Management, Inc. 16,000 0.00 374 -6.27
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 94,225 2.79 2,203 -3.67
2025-08-14 13F Bnp Paribas Arbitrage, Sa 19,422 -18.89 454 -23.95
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 112,736 -17.18 2,636 -27.57
2025-05-14 13F South Plains Financial, Inc. 0 -100.00 0
2025-07-24 13F Robertson Stephens Wealth Management, LLC 9,141 214
2025-07-16 13F Signaturefd, Llc 5,956 -4.49 139 -10.32
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 350,577 7.43 8,196 0.71
2025-08-26 NP XJH - iShares ESG Screened S&P Mid-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 23,133 5.11 541 -1.46
2025-08-26 NP TFNS - T. Rowe Price Financials ETF 1,057 25
2025-08-14 13F Scientech Research LLC 21,659 506
2025-08-27 13F/A Brinker Capital Investments, LLC 23,833 -4.42 557 -10.31
2025-08-13 13F Dana Investment Advisors, Inc. 117,123 -1.59 2,738 -7.75
2025-08-12 13F Swiss National Bank 401,521 -1.08 9,388 -7.27
2025-07-23 13F Shell Asset Management Co 3,567 -9.99 0
2025-08-27 NP CSSAX - Carillon Scout Small Cap Fund Class A 97,097 13.86 2,270 6.77
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 34,318 0.78 802 -5.54
2025-06-26 NP USMIX - Extended Market Index Fund 25,058 -2.12 562 -21.43
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 3,095,315 3.80 72,368 -2.69
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 45,096 -0.79 1,054 -13.25
2025-08-12 13F Global Retirement Partners, LLC 2,696 173.98 63 142.31
2025-08-27 NP RYKIX - Banking Fund Investor Class 9,930 10.39 232 3.57
2025-08-11 13F Bell Investment Advisors, Inc 114 60.56 3 100.00
2025-08-13 13F Hsbc Holdings Plc 10,542 7.91 246 1.23
2025-07-14 13F Abound Wealth Management 0 -100.00 0
2025-08-26 NP LST - Leuthold Select Industries ETF 0 -100.00 0 -100.00
2025-07-25 NP PSLAX - Putnam Small Cap Value Fund Class A Shares 69,800 -31.57 1,632 -40.17
2025-08-12 13F Charles Schwab Investment Management Inc 7,816,989 1.95 182,761 -4.42
2025-08-14 13F Expect Equity LLC 127,065 0.00 2,971 -6.28
2025-08-04 13F Creative Financial Designs Inc /adv 22 -81.20 1 -100.00
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 6,774,354 2.17 158,384 -4.23
2025-08-13 13F Marshall Wace, Llp 11,947 279
2025-07-29 13F Mutual Of America Capital Management Llc 104,533 -3.07 2,444 -9.15
2025-05-28 NP QCEQRX - Equity Index Account Class R1 97,984 0.00 2,444 -7.67
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class 0 -100.00 0 -100.00
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 146,609 2.20 3,428 -4.19
2025-07-17 13F Clean Yield Group 39,832 4.23 931 -2.31
2025-07-30 13F New Mexico Educational Retirement Board 42,514 0.00 1 -100.00
2025-06-26 NP FLCOX - Fidelity Large 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 90,802 7.97 2,036 -13.26
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund 15,018 0.11 375 -7.65
2025-09-04 13F/A Advisor Group Holdings, Inc. 13,804 51.68 323 41.85
2025-08-14 13F Alaska Permanent Fund Corp 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Banks 1,856 -3.78 43 -10.42
2025-06-26 NP HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A 526,787 23.25 11,811 -0.96
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 21,100 493
2025-08-05 13F American Capital Advisory, LLC 0 -100.00 0
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 11,521 26.58 258 1.98
2025-07-28 NP RWK - Invesco S&P MidCap 400 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 40,644 -2.42 950 -14.65
2025-08-12 13F Clear Street Markets Llc 0 -100.00 0
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 69,129 -10.26 1,616 -15.88
2025-08-14 13F Chilton Investment Co Llc 8,658 202
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 905,809 12.19 21,178 5.17
2025-08-01 13F Envestnet Asset Management Inc 197,687 0.40 4,622 -5.89
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 91,600 0.00 2,054 -19.65
2025-05-13 13F Algert Global Llc 0 -100.00 0
2025-08-14 13F Colony Group, LLC 0 -100.00 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 953 44.39 22 37.50
2025-07-08 13F Range Financial Group LLC 73,467 2.74 1,718 -3.70
2025-08-08 13F Pnc Financial Services Group, Inc. 19,582 -3.34 458 -9.50
2025-08-14 13F Evergreen Capital Management Llc 13,784 -9.75 322 -15.26
2025-07-21 13F Hennessy Advisors Inc 0 -100.00 0
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 3,402 -2.41 80 -8.14
2025-07-11 13F Caldwell Securities, Inc 8,033 0.34 188 -6.03
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 57,300 1,340
2025-08-13 13F Parkworth Wealth Management, Inc. 7 75.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 51,060 -5.56 1,194 -11.50
2025-08-14 13F State Of Wisconsin Investment Board 203,211 -4.03 4,751 -10.02
2025-07-15 13F Td Private Client Wealth Llc 9,233 -3.47 216 -9.66
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 33,794 9.74 790 -4.01
2025-08-29 NP SFSLX - 1919 Financial Services Fund Class C 16,474 0.00 385 -6.10
2025-08-07 13F Commerce Bank 22,343 0.00 522 -6.28
2025-08-28 NP SEIS - SEI Select Small Cap ETF 53,228 -29.28 1,244 -33.72
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 4,666 -14.67 109 -19.85
2025-08-27 NP RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P Short -3,536 -83
2025-08-13 13F Ceredex Value Advisors LLC 604,200 25.47 14,126 17.62
2025-07-15 13F IMS Capital Management 14,315 -1.26 335 -7.48
2025-08-12 13F Dimensional Fund Advisors Lp 7,802,456 19.53 182,422 12.06
2025-07-25 13F JustInvest LLC 36,733 38.13 861 29.71
2025-08-11 13F Alps Advisors Inc 14,688 1.23 343 -4.99
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 10,243 -21.78 239 -26.69
2025-08-12 13F Ensign Peak Advisors, Inc 79,781 9.44 1,865 2.59
2025-06-03 13F CWM Advisors, LLC 0 -100.00 0
2025-08-14 13F Voya Investment Management Llc 23,344 -10.41 546 -16.02
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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 2,173 10.08 51 2.04
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 1,818 0.00 43 -6.67
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 61,507 0.62 1,438 -5.64
2025-08-06 13F True Wealth Design, LLC 141 -6.62 3 0.00
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 54,007 7.82 1,263 1.04
2025-08-26 NP JMVSX - JPMorgan Mid Cap Value Fund Class I 2,256,734 25.05 52,762 17.23
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 133,760 0.00 3,127 -6.24
2025-07-21 13F Qrg Capital Management, Inc. 25,041 14.04 585 6.95
2025-08-05 13F Corton Capital Inc. 9,366 219
2025-08-28 NP QCSTRX - Stock Account Class R1 88,234 0.00 2,063 -6.27
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 390,677 45.74 8,759 17.12
2025-07-02 13F Central Pacific Bank - Trust Division 0 -100.00 0
2025-08-13 13F MetLife Investment Management, LLC 113,168 -84.75 2,646 -85.71
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 10,290 -20.53 231 -36.29
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 191,272 12.02 4,472 5.90
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 38,118 -1.80 891 -7.95
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 158,908 17.80 3,715 10.43
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 16,221 44.68 364 16.35
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 129,867 -10.40 3,036 -15.99
2025-08-11 13F TD Waterhouse Canada Inc. 5,750 -11.40 141 -12.50
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0 -100.00
2025-08-12 13F American Century Companies Inc 8,948,687 18.26 209,220 10.86
2025-07-23 13F Sachetta, LLC 69 -28.12 2 -50.00
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2,498 6.39 56 -13.85
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -5,793 -135
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,157 0.00 811 -19.64
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 169,900 0.00 3,809 -19.64
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity Short -5,780 -135
2025-07-16 13F Essex Financial Services, Inc. 22,263 -2.62 521 -8.77
2025-07-31 13F ARGA Investment Management, LP 90,047 0.00 2,105 -6.24
2025-08-14 13F Quantinno Capital Management LP 510,309 81.20 11,931 69.88
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 100,824 -3.46 2,260 -22.42
2025-07-21 13F Cromwell Holdings LLC 21 110.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 175,836 -0.57 4,111 -6.78
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 5,141,901 -1.70 120,218 -7.85
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 4,858 507.25 114 494.74
2025-07-17 13F Janney Montgomery Scott LLC 118,413 -5.68 3 -33.33
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 80,667 7.90 1,886 1.13
2025-08-13 13F Norges Bank 1,018,534 23,813
2025-08-06 13F First Horizon Advisors, Inc. 661 949.21 15 1,400.00
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 2,163,042 14.44 50,572 7.29
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares 30,400 -47.59 758 -51.60
2025-08-12 13F Aigen Investment Management, Lp 17,627 412
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 55,600 -29.17 1,247 -43.11
2025-05-15 13F CAPROCK Group, Inc. 15,880 396
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 17 0
2025-08-26 NP Spdr S&p Midcap 400 Etf Trust 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 1,650,446 -1.35 38,587 -7.52
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 12,967 303
2025-08-14 13F Vident Advisory, LLC 17,004 16.30 398 9.07
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 467 -66.33 10 -73.68
2025-07-22 13F Bay Harbor Wealth Management, LLC 6 0.00 0
2025-08-25 NP STSVX - BNY Mellon Small Cap Value Fund Class I 39,971 -6.64 935 -12.46
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 43,957 721.63 986 561.07
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 106,248 0.00 2,484 -6.23
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 120,000 20.00 2,806 12.47
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 233,374 -2.24 5,456 -8.35
2025-08-28 NP CSB - VictoryShares US Small Cap High Div Volatility Wtd ETF 88,309 0.00 2,065 -6.27
2025-07-31 13F/A Avion Wealth 147 0
2025-07-11 13F Farther Finance Advisors, LLC 8,433 90.88 197 80.73
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 61,060 21.59 1,428 13.98
2025-06-24 NP EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class 476,423 12.96 10,681 -9.23
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 387,702 1.02 9,064 -11.65
2025-08-26 NP Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class 1,041,883 -1.12 24,359 -7.30
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 7,194 0.00 168 -6.15
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 12,407 -33.06 290 -37.23
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 19,625 3.07 459 -3.38
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 4,193 0.00 98 -5.77
2025-08-13 13F Systematic Financial Management Lp 1,184,835 0.95 27,701 -5.36
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 36,471 -18.81 818 -34.80
2025-07-25 13F Yousif Capital Management, Llc 70,560 -1.51 1,650 -7.67
2025-08-13 13F Allium Financial Advisors, Llc 18,719 0.00 438 -6.22
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 90,021 -5.47 2,105 -11.41
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class 315,703 2.07 7,381 -4.32
2025-08-08 13F Sittner & Nelson, Llc 37,059 4.34 866 -2.15
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 17,879 -0.86 418 -6.90
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 3,083 0.00 72 -5.26
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 16,008 1.06 374 -5.32
2025-08-11 13F Cornerstone Planning Group LLC 0 -100.00 0
2025-08-13 13F Gabelli Funds Llc 148,927 3,482
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 1,063,800 0.00 24,872 -6.26
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 793,604 -8.48 17,793 -26.46
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 29,226 0.00 683 -6.18
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 49,691 7.21 1,114 -13.84
2025-07-17 13F DiNuzzo Private Wealth, Inc. 32 -20.00 1
2025-08-28 NP ASVIX - Small Cap Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,550,000 -0.56 82,999 -6.78
2025-08-14 13F Penn Mutual Asset Management, LLC 10,000 234
2025-08-11 13F TRUE Private Wealth Advisors 13,131 -4.03 307 -10.26
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 -100.00 0 -100.00
2025-08-20 NP ISMVX - William Blair Small-Mid Cap Value Fund Class I 1,497 0.00 35 -8.11
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 123,253 -3.14 2,882 -15.29
2025-08-12 13F Clearbridge Investments, LLC 367,716 -17.45 8,597 -22.61
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 5,687 33.56 128 7.63
2025-07-31 13F Quest Partners LLC 29,374 687
2025-05-23 NP KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares 12,067 10.95 301 2.39
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 307,276 7.94 7,184 -5.59
2025-07-25 13F Northwest Capital Management Inc 59 0.00 1 0.00
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 17,067 1.98 399 -4.32
2025-08-25 NP DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A 225,470 14.41 5,271 7.26
2025-08-13 13F Russell Investments Group, Ltd. 105,896 -69.73 2,476 -71.63
2025-08-14 13F Palisade Capital Management Llc/nj 1,041,616 -3.02 24,353 -9.09
2025-08-14 13F Prelude Capital Management, Llc 22,789 89.91 533 77.93
2025-08-26 NP PRISX - T. Rowe Price Financial Services Fund, Inc. 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 336,700 7,872
2025-08-27 NP JNL SERIES TRUST - JNL/Westchester Capital Event Driven Fund (A) Short -2,068 -48
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 485 0.00 11 -23.08
2025-06-27 NP XMVM - Invesco S&P MidCap Value with Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 113,621 0.74 2,547 -19.04
2025-08-25 NP MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class 63,395 11.45 1,482 4.51
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 573 13
2025-08-28 NP MDYV - SPDR(R) S & P 400 Mid 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 362,331 -1.23 8,471 -7.41
2025-08-15 13F CI Private Wealth, LLC 35,748 19.55 836 12.08
2025-08-08 13F Principal Financial Group Inc 476,559 -1.20 11,142 -7.38
2025-08-14 13F Snowden Capital Advisors LLC 12,646 296
2025-08-28 NP PMEFX - PENN MUTUAL AM 1847 INCOME FUND I Shares 10,000 234
2025-06-25 NP LMARX - ClearBridge Small Cap Fund Class R This fund is a listed as child fund of Clearbridge, 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 316,300 7,091
2025-07-03 13F Garde Capital, Inc. 676 0.00 16 -6.25
2025-08-28 NP SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,510 -29.40 82 -33.87
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 2,291 0.00 54 -7.02
2025-07-16 13F Brown, Lisle/cummings, Inc. 507 0.00 12 -8.33
2025-08-14 13F EP Wealth Advisors, Inc. 29,791 72.18 697 61.48
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 135,742 13.00 3,174 5.94
2025-08-14 13F Sei Investments Co 398,446 -65.38 9,316 -67.55
2025-08-25 NP SSCDX - Sit Small Cap Dividend Growth Fund - Class I 17,875 0.00 418 -6.29
2025-08-13 13F Amundi 0 -100.00 0
2025-08-26 NP IUSV - iShares Core S&P U.S. 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 170,473 0.85 3,986 -5.46
2025-07-24 13F Mengis Capital Management, Inc. 50,511 1.06 1,181 -5.30
2025-08-07 13F Allworth Financial LP 199,213 3.35 4,658 3.63
2025-06-24 NP MTRAX - MainStay Income Builder Fund Class A 161,301 25.03 3,616 0.47
2025-08-07 13F Sierra Ocean, Llc 0 -100.00 0
2025-08-15 13F Morgan Stanley 8,178,081 36.07 191,204 27.56
2025-08-12 13F BlackRock, Inc. 18,994,228 -0.11 444,085 -6.35
2025-08-14 13F Fourthstone LLC 0 -100.00 0
2025-08-29 NP KSDVX - Keeley Small Cap Dividend Value Fund Class A 52,112 -59.33 1,218 -61.88
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 543 0.00 13 -7.69
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 65,874 -0.23 1,540 -6.44
2025-07-28 NP VMIDX - Mid Cap Index Fund 189,524 -3.97 4,431 -16.00
2025-08-04 13F Simon Quick Advisors, Llc 10,979 257
2025-05-15 13F FJ Capital Management LLC 0 -100.00 0
2025-08-28 NP SPMD - SPDR(R) Portfolio Mid 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 946,002 2.02 22,118 -4.36
2025-08-14 13F Wells Fargo & Company/mn 264,180 7.86 6,177 1.11
2025-08-27 NP EAASX - Eaton Vance Atlanta Capital SMID-Cap Fund Class A 3,173,442 0.00 74,195 -6.25
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 32,017 -1.46 749 -7.65
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-04 13F Cooke & Bieler Lp 2,145,351 -0.25 50,158 -6.48
2025-08-04 13F Strs Ohio 68,794 -0.24 1,608 -6.46
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 4,960 0.00 116 -6.50
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 768,772 -6.53 18 -15.00
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 100 2
2025-08-08 13F M&G Plc 404,086 0.02 9,294 -7.99
2025-07-08 13F Nbc Securities, Inc. 8,612 -1.15 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 8,370 0.00 196 -6.25
2025-07-16 13F State of Alaska, Department of Revenue 23,632 -3.75 1
2025-08-28 NP WBIY - WBI Power Factor High Dividend ETF 28,269 -7.90 661 -13.73
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 1,412 -9.60 33 -19.51
2025-08-14 13F State Street Corp 10,117,111 0.64 236,538 -5.66
2025-07-28 13F New York State Teachers Retirement System 290,672 2.17 7 -14.29
2025-05-07 13F Meeder Asset Management Inc 0 -100.00 0
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