CPF - Central Pacific Financial Corp. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

Central Pacific Financial Corp.
US ˙ NYSE ˙ US1547604090

Mga Batayang Estadistika
Pemilik Institusional 480 total, 479 long only, 0 short only, 1 long/short - change of 0.63% MRQ
Alokasi Portofolio Rata-rata 0.0833 % - change of 4.97% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 31,625,668 - 117.21% (ex 13D/G) - change of -0.12MM shares -0.38% MRQ
Nilai Institusional (Jangka Panjang) $ 837,840 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Central Pacific Financial Corp. (US:CPF) memiliki 480 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 31,625,668 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, IJR - iShares Core S&P Small-Cap ETF, Dimensional Fund Advisors Lp, State Street Corp, HoldCo Asset Management, L.P., Charles Schwab Investment Management Inc, Basswood Capital Management, L.l.c., VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and SCHD - Schwab U.S. Dividend Equity ETF .

Struktur kepemilikan institusional Central Pacific Financial Corp. (NYSE:CPF) 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 31.16 / share. Previously, on September 9, 2024, the share price was 26.78 / share. This represents an increase of 16.36% over that period.

CPF / Central Pacific Financial Corp. 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.

CPF / Central Pacific Financial Corp. Historical Put/Call Ratio
Pengajuan 13D/G

Kami menyajikan pengajuan 13D/G secara terpisah dari pengajuan 13F karena perlakuan yang berbeda oleh SEC. Pengajuan 13D/G dapat diajukan oleh kelompok investor (dengan satu pemimpin), sedangkan pengajuan 13F tidak bisa. Hal ini mengakibatkan situasi di mana seorang investor dapat mengajukan 13D/G yang melaporkan satu nilai untuk total saham (mewakili semua saham yang dimiliki oleh kelompok investor), tetapi kemudian mengajukan 13F yang melaporkan nilai yang berbeda untuk total saham (mewakili kepemilikan mereka sendiri). Ini berarti bahwa kepemilikan saham dari pengajuan 13D/G dan pengajuan 13F seringkali tidak dapat dibandingkan secara langsung, sehingga kami menyajikannya secara terpisah.

Catatan: Mulai 16 Mei 2021, kami tidak lagi menampilkan pemilik yang belum mengajukan 13D/G dalam setahun terakhir. Sebelumnya, kami menampilkan riwayat lengkap pengajuan 13D/G. Secara umum, entitas yang diwajibkan untuk mengajukan pengajuan 13D/G harus mengajukan setidaknya setiap tahun sebelum mengirimkan pengajuan penutupan. Namun, terkadang dana keluar dari posisi tanpa mengirimkan pengajuan penutupan (misalnya, mereka menghentikan operasi), sehingga menampilkan riwayat lengkap terkadang menyebabkan kebingungan tentang kepemilikan saat ini. Untuk mencegah kebingungan, kami sekarang hanya menampilkan pemilik 'saat ini' - yaitu - pemilik yang telah mengajukan dalam setahun terakhir.

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-08-22 13D VM GP VII LLC 1,526,651 5.70
2025-05-13 13G STATE STREET CORP 1,455,801 1,280,173 -12.06 4.70 -12.96
2025-04-15 13G/A DIMENSIONAL FUND ADVISORS LP 1,396,098 1,310,433 -6.14 4.80 -7.69
Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 17,822 500
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2,046 5.63 57 9.62
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 16,488 0.00 440 -7.95
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 26 -10.34 1
2025-08-14 13F Voya Investment Management Llc 43,417 -29.83 1,217 -27.32
2025-04-25 NP VCSLX - Small Cap Index Fund 10,191 -5.16 296 -13.74
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 2,703 0.00 76 2.74
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 134,119 9.72 3,581 0.87
2025-08-12 13F Dimensional Fund Advisors Lp 1,306,134 -0.33 36,611 3.32
2025-08-12 13F Hillsdale Investment Management Inc. 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1,402 0.00 39 5.41
2025-06-27 NP RSSL - Global X Russell 2000 ETF 16,229 6.79 417 -8.37
2025-07-23 13F Maryland State Retirement & Pension System 7,898 0.00 221 3.76
2025-08-14 13F Rafferty Asset Management, LLC 23,818 -16.85 668 -13.82
2025-07-23 13F Shell Asset Management Co 1,939 -69.84 0
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 830 0
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION 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 0 -100.00 0 -100.00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 669 0.00 18 -10.53
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 171,299 0.00 4,401 -14.06
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 96 37.14 3 100.00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 37 -5.13 1 0.00
2025-08-14 13F Point72 (DIFC) Ltd 0 -100.00 0
2025-07-24 13F Capital Advisors, Ltd. LLC 38 0.00 0
2025-08-26 NP CRISX - CRM SMALL CAP VALUE FUND INSTITUTIONAL 87,212 -13.12 2,445 -9.95
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,527 0.00 142 -14.55
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-13 13F MetLife Investment Management, LLC 16,431 0.00 461 3.60
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 56,651 3.65 1,513 -4.73
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 272 -2.51 7 -12.50
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 56,520 0.55 1,452 -13.63
2025-08-12 13F Proequities, Inc. 0 0
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 15,421 0.74 432 4.60
2025-08-12 13F Charles Schwab Investment Management Inc 1,019,335 1.48 28,572 5.19
2025-07-11 13F Diversified Trust Co 8,640 0.00 242 3.86
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 1,012 0.00 26 -16.67
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 11,310 -6.61 291 -19.67
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 7,750 -13.84 217 -10.70
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 452 0.00 12 -15.38
2025-07-28 13F Allianz Asset Management GmbH 434,926 -22.88 12,191 -20.06
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 165 0.00 5 0.00
2025-08-12 13F American Century Companies Inc 745,543 5.16 20,898 9.01
2025-08-13 13F New York State Common Retirement Fund 7,424 0.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 41,820 0.00 1,172 3.72
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 9,591 0.00 269 3.47
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 19,364 -21.76 543 -18.98
2025-09-04 13F/A Advisor Group Holdings, Inc. 82 1,071.43 2
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 28,056 7.26 749 -1.32
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 12,086 -2.99 339 0.60
2025-08-28 NP QCSTRX - Stock Account Class R1 89,991 0.00 2,522 3.66
2025-08-05 13F Versor Investments LP 0 -100.00 0
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 129,475 -0.06 3,457 -8.13
2025-07-31 13F Nisa Investment Advisors, Llc 14,061 0.94 394 4.79
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 898 -14.96 25 -10.71
2025-08-14 13F North Reef Capital Management LP 0 -100.00 0
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 15,648 0.00 439 3.55
2025-08-14 13F Horizon Investments, LLC 17,652 220,550.00 495
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 6,796 0.00 190 3.83
2025-08-12 13F Brandywine Global Investment Management, LLC 16,276 -3.56 456 0.00
2025-05-12 13F Simplex Trading, Llc Call 0 -100.00 0
2025-08-12 13F Pathstone Holdings, LLC 8,608 241
2025-08-14 13F HoldCo Asset Management, L.P. 1,097,630 1,523.81 30,767 1,442.93
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 25,936 0.00 666 -14.06
2025-08-14 13F Lazard Asset Management Llc 36,380 1
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 12,350 -4.81 317 -18.09
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 3,736 32.58 105 36.84
2025-08-08 13F Pnc Financial Services Group, Inc. 1,930 -9.69 54 -5.26
2025-08-26 NP TLSTX - Stock Index Fund 470 0.00 13 8.33
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 153,040 -2.43 3,932 -16.15
2025-08-13 13F Mackenzie Financial Corp 0 -100.00 0
2025-07-29 NP VFAIX - Vanguard Financials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,925 -11.93 1,146 -19.01
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 152 -4.40 4 0.00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 109 6.86 3 -33.33
2025-08-11 13F Rothschild Investment Llc 75 36.36 2 100.00
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 24,547 11.29 688 16.02
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 12,750 0.00 357 3.78
2025-08-28 NP SLYG - SPDR(R) S & P 600 Small Cap Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84,590 -3.96 2,371 -0.42
2025-08-14 13F Wells Fargo & Company/mn 17,875 10.31 501 14.38
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 383 1.86 11 0.00
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 4 0
2025-07-23 13F Arcadia Investment Advisors Llc 0 0
2025-08-14 13F UBS Group AG 42,287 -13.46 1,185 -10.30
2025-08-06 13F True Wealth Design, LLC 49 716.67 1
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global 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 342 2.70 10 0.00
2025-05-15 13F Virtus Investment Advisers, Inc. 0 -100.00 0
2025-07-07 13F Versant Capital Management, Inc 769 240.27 22 250.00
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88,579 0.00 2,365 -8.05
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1,196 8.14 32 -3.12
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 273 -29.82 7 -36.36
2025-05-07 13F LPL Financial LLC 0 -100.00 0
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 95,300 0.00 2,448 -14.04
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 51,584 -5.53 1,377 -13.12
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 10,536 0.00 281 -7.87
2025-07-24 13F IFP Advisors, Inc 0 2
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 11,616 -7.41 326 -4.13
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 92,896 3.16 2,480 -5.16
2025-08-14 13F Bridgeway Capital Management Inc 167,203 3.58 4,687 7.38
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 2,019 -36.57 57 -39.13
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 4,100 0.00 115 3.64
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 7,462 0.00 209 3.98
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 6,210 1.80 174 6.10
2025-05-28 NP QCEQRX - Equity Index Account Class R1 21,511 0.00 582 -6.89
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 19,573 172.38 549 182.47
2025-08-13 13F Kennedy Capital Management, Inc. 75,281 -33.96 2,110 -31.54
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 8,998 0.00 252 3.70
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 3,494 -11.36 98 -8.49
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 116 -68.65 3 -70.00
2025-08-06 13F Savant Capital, LLC 15,126 -5.18 424 -1.86
2025-08-12 13F Nuveen, LLC 410,508 -2.48 11,507 1.09
2025-08-14 13F Ubs Asset Management Americas Inc 117,133 31.37 3,283 36.22
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 14,340 10.37 368 -5.15
2025-08-28 NP SEIS - SEI Select Small Cap ETF 17,980 12.12 504 16.17
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 106,600 -8.30 2,739 -21.19
2025-08-12 13F Public Sector Pension Investment Board 92,134 7.38 2,583 11.29
2025-08-14 13F State Of Wisconsin Investment Board 15,294 -23.07 429 -20.30
2025-08-13 13F EverSource Wealth Advisors, LLC 1,175 117,400.00 33
2025-08-15 13F Auxier Asset Management 84,845 -0.12 2,378 3.57
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 767 -2.79 21 0.00
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 161,890 0.00 4,159 -14.06
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 3,160 0.00 89 3.53
2025-08-13 13F Quantbot Technologies LP 8,706 116.19 244 125.93
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2,361 0.00 61 -14.29
2025-08-12 13F Ameritas Investment Partners, Inc. 2,703 0.00 76 2.74
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 40,034 -15.99 1,122 -12.89
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 109,873 3.40 3,080 7.17
2025-08-28 NP HEJD - VictoryShares Hedged Equity Income ETF 4,664 23.88 131 28.71
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 1,575 0.00 40 -14.89
2025-08-13 13F Jackson Creek Investment Advisors LLC 57,999 15.24 2 0.00
2025-08-14 13F Globeflex Capital L P 23,571 0.00 661 3.61
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 12,559 0.00 352 3.83
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 6,548 0.00 184 3.39
2025-07-11 13F Farther Finance Advisors, LLC 183 -49.86 5 -44.44
2025-07-15 13F Fifth Third Bancorp 273 72.78 8 75.00
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 30,651 0.00 818 -8.09
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 60,677 -14.63 1,559 -26.65
2025-08-11 13F Mach-1 Financial Group, Inc. 0 -100.00 0
2025-05-02 13F Cornercap Investment Counsel Inc 0 -100.00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 2,661 -18.70 71 -25.26
2025-07-28 NP SAA - ProShares Ultra SmallCap600 468 -16.13 12 -25.00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 5,910 0.00 166 3.77
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 4,910 95.62 131 81.94
2025-08-14 13F Jane Street Group, Llc 45,922 -46.35 1,287 -44.38
2025-08-15 13F State of Tennessee, Treasury Department 14,231 -40.54 399 -38.49
2025-05-15 13F Texas Permanent School Fund 50,336 1,293
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 5,056 0.00 142 3.68
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 16,021 0.00 412 -14.02
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 62 -1.59 2 0.00
2025-08-08 13F Atlantic Trust, LLC 11 0
2025-08-11 13F Vanguard Group Inc 2,111,419 0.66 59,183 4.35
2025-08-11 13F Cramer Rosenthal Mcglynn Llc 333,483 -10.42 9,348 -7.13
2025-08-11 13F Semanteon Capital Management, LP 8,254 231
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 356,510 6.81 9,993 10.71
2025-07-25 13F Yousif Capital Management, Llc 10,164 0.00 285 3.65
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 39,617 0.00 1,110 3.64
2025-08-14 13F Quarry LP 46 -93.31 1 -94.44
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 5,162 3.51 145 7.46
2025-07-24 13F Us Bancorp \de\ 143 0.00 4 33.33
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 120 0.00 3 0.00
2025-08-07 13F Allworth Financial LP 13 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 12,784 37.52 358 30.66
2025-08-13 13F Russell Investments Group, Ltd. 55,101 -6.84 1,544 -3.44
2025-08-14 13F Two Sigma Investments, Lp 203,903 7.56 5,715 11.51
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 3,116 0.00 87 3.57
2025-08-12 13F Legal & General Group Plc 73,641 2.72 2,064 6.50
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 8,730 0.00 245 3.39
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 170,691 4.94 4,784 8.78
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 16,276 2.01 456 5.80
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 36,449 0.00 936 -14.05
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1,797 0.00 50 4.17
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class 4,242 119
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 91,765 -1.04 2,450 -8.99
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 542 -1.81 15 7.14
2025-08-07 13F Campbell & CO Investment Adviser LLC 16,901 -5.23 474 -1.87
2025-08-11 13F Covestor Ltd 0 -100.00 0
2025-05-29 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 15,673 -8.41 424 -14.89
2025-08-14 13F Quantinno Capital Management LP 10,864 305
2025-07-14 13F GAMMA Investing LLC 2,187 33.60 61 38.64
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 4,880 1.41 137 4.62
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 71,981 484.55 2,018 507.53
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 2,173 56
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 4,074 1.93 114 5.56
2025-04-24 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,091 -49.41 1,309 -53.97
2025-08-14 13F Algert Global Llc 28,337 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 7,988 0.00 205 -13.87
2025-06-25 NP FNCL - Fidelity MSCI Financials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,914 0.00 152 -14.20
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 427 0.00 11 -16.67
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 11,094 0.00 311 3.68
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 4,251 11.90 119 16.67
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-08-15 13F Morgan Stanley 424,439 -2.61 11,897 0.97
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,128 -3.01 164 -10.93
2025-08-11 13F Royce & Associates Lp 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Small-cap Value 224 0.00 6 0.00
2025-08-12 13F MAI Capital Management 258 7
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 20,186 -9.71 566 -6.46
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 2,316 -9.14 65 -5.88
2025-08-12 13F BlackRock, Inc. 3,961,578 -0.79 111,043 2.84
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 17,013 33.09 454 22.37
2025-05-08 13F Gsa Capital Partners Llp 0 -100.00 0
2025-08-14 13F State Street Corp 1,213,403 -5.22 34,012 -1.74
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 102 0.00 3 -33.33
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 148,543 0.42 3,966 -7.66
2025-07-31 13F Quest Partners LLC 17,159 -26.25 481 -23.69
2025-08-05 13F Huntington National Bank 13 0.00 0
2025-08-13 13F Options Solutions, Llc 17,212 11.15 482 15.31
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 171,586 0.00 4,810 3.66
2025-07-23 NP CFSLX - Column Small Cap Fund 1,922 0.00 51 -7.27
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 38,009 0.00 1,015 -8.07
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 209 -10.68 6 -16.67
2025-08-26 NP SVAL - iShares US Small Cap Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,578 -3.22 829 0.36
2025-08-14 13F/A Skopos Labs, Inc. 188 1,346.15 5
2025-08-08 13F Principal Financial Group Inc 159,326 2.16 4,466 5.88
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 15,736 0.00 441 3.76
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 4,439 0.27 119 -7.81
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 15,110 0.00 424 3.68
2025-08-26 NP AUXAX - Auxier Focus Fund A Shares 60,674 0.00 1,701 3.66
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 6,156 276.28 173 561.54
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 4,527 0.00 116 -14.07
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 35,461 -34.37 994 -31.99
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 56,790 0.00 1,459 -14.08
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 2,408 5.99 67 9.84
2025-08-14 13F Ameriprise Financial Inc 502,208 0.29 14,077 3.96
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 93 -3.12 3 0.00
2025-07-25 13F Cwm, Llc 3,838 -10.43 0
2025-07-16 13F State of Alaska, Department of Revenue 16,037 6.93 0
2025-05-19 13F Alpha DNA Investment Management LLC 0 -100.00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3,525 -9.43 99 -6.67
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 61,226 0.00 1,573 -14.10
2025-08-26 NP FDM - First Trust Dow Jones Select MicroCap 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 87,085 3.72 2,441 7.49
2025-08-12 13F Deutsche Bank Ag\ 19,893 -84.93 558 -84.39
2025-07-25 13F Allspring Global Investments Holdings, LLC 9,873 277
2025-08-14 13F Smartleaf Asset Management LLC 428 -29.26 12 -31.25
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 1,674 0.00 45 -6.25
2025-08-26 13F/A Thrivent Financial For Lutherans 86,523 335.20 2
2025-07-28 13F New York State Teachers Retirement System 25,139 3.56 1
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 15 0
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp 42,188 -9.58 1,183 -6.26
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 191,391 0.00 4,917 -14.06
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 5,604 150
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 5,080 15.64 131 -0.76
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 20,317 0.00 522 -14.17
2025-08-11 13F Public Employees Retirement Association Of Colorado 11,493 0.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 4,608 81.56 129 74.32
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1,180 0.00 30 -14.29
2025-08-12 13F Prudential Financial Inc 35,415 4.24 993 8.06
2025-08-01 13F Bessemer Group Inc 63 -68.50 0
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 143,879 0.00 4,033 3.65
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 15,295 -2.56 429 0.94
2025-07-02 13F Central Pacific Bank - Trust Division 6,909 0.00 194 3.76
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 602,467 4.21 16,086 -4.19
2025-05-08 13F ProShare Advisors LLC 0 -100.00 0
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 24,027 0.00 673 3.70
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,125 0.00 32 3.33
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 2,355 -1.26 60 -15.49
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 4,915 29.89 138 34.31
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 12,309 58.66 345 51.32
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 2,161 14.22 61 17.65
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 1,194 0.25 32 -8.82
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 47,759 2.14 1,339 5.85
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 139,138 -6.86 3,900 -3.44
2025-08-14 13F Fmr Llc 216,439 1.92 6,067 5.64
2025-08-14 13F Susquehanna International Group, Llp Call 0 -100.00 0
2025-08-13 13F Invesco Ltd. 206,047 -3.00 5,775 0.56
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 203 -66.28 6 -70.59
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 10,862 -2.57 279 -16.22
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3,938 3.55 110 7.84
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 40,646 0.00 1,139 3.64
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 4,208 0.00 108 -13.60
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2,258 0.00 58 -13.43
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2,875 0.00 81 3.90
2025-08-14 13F Janus Henderson Group Plc 12,203 0.00 342 3.96
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 18,885 504
2025-08-13 13F Fisher Asset Management, LLC 85,866 0.00 2,407 3.66
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 13,100 -11.01 367 -7.79
2025-08-14 13F Price T Rowe Associates Inc /md/ 13,411 14.18 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 800 -11.11 22 -8.33
2025-08-13 13F Jump Financial, LLC 23,828 668
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 645 -58.55 18 -57.14
2025-08-13 13F First Trust Advisors Lp 97,688 5.33 2,738 9.21
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 14,565 -8.10 408 -4.67
2025-07-28 NP HDG - ProShares Hedge Replication ETF 35 12.90 1
2025-08-14 13F Bank Of America Corp /de/ 70,825 -16.32 1,985 -13.24
2025-08-08 13F/A Sterling Capital Management LLC 715 -95.57 20 -95.41
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 825,382 0.87 23,135 4.56
2025-08-14 13F Occudo Quantitative Strategies Lp 11,568 324
2025-08-01 13F Teacher Retirement System Of Texas 35,097 -6.87 984 -3.53
2025-08-15 13F Tower Research Capital LLC (TRC) 4,065 369.40 114 391.30
2025-08-13 13F De Lisle Partners LLP 45,118 0.00 1,263 3.53
2025-08-26 NP Profunds - Profund Vp Small-cap 61 1.67 2 0.00
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 1,587 20.23 44 25.71
2025-08-28 NP NCGFX - New Covenant Growth Fund 1,651 0.00 46 4.55
2025-08-04 13F Spire Wealth Management 88 0.00 2 0.00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 555 27.59 16 36.36
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 770 0.00 21 -9.09
2025-08-14 13F Cubist Systematic Strategies, LLC 64,121 60.50 1,797 66.39
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 5,807 -19.30 157 -24.88
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 13,002 0.00 334 -13.92
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 22,566 0.00 580 -14.09
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 904 0.00 23 -14.81
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 24 0.00 1
2025-07-25 13F Oregon Public Employees Retirement Fund 6,220 0.00 174 3.57
2025-08-14 13F Millennium Management Llc 149,966 -48.88 4,204 -47.01
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 7 -12.50 0
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 3,784 0.00 101 -7.34
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 815 0.00 23 0.00
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 8,454 -11.51 237 -8.53
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 2,113 -14.63 59 -10.61
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 19,300 12.87 541 16.88
2025-08-12 13F CIBC Private Wealth Group, LLC 0 -100.00 0
2025-08-12 13F Jpmorgan Chase & Co 295,170 -7.70 8,274 -4.31
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 566,367 0.00 15,875 3.66
2025-08-08 13F Bailard, Inc. 26,736 3.08 749 6.85
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-08-13 13F Arizona State Retirement System 7,913 1.93 222 5.74
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 7,240 0.00 203 3.59
2025-08-14 13F Hancock Whitney Corp 28,692 -4.85 804 -1.35
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 234,076 -1.40 6,561 2.21
2025-08-27 NP TLEQX - Small-Cap Equity Fund 2,785 -4.03 78 0.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 16,669 0.00 467 3.78
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 11,089 0.00 311 3.68
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1,952 -28.42 52 -34.18
2025-07-24 13F Ronald Blue Trust, Inc. 78 0.00 2 0.00
2025-08-13 13F Panagora Asset Management Inc 120,904 -15.92 3,389 -12.86
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 154 -71.79 4 -75.00
2025-08-14 13F Citadel Advisors Llc 10,659 61.79 299 67.42
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 11,316 0.00 317 3.93
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 10,482 -5.01 294 -1.68
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 15,849 -8.09 444 -4.72
2025-08-14 13F Citadel Advisors Llc Call 54,100 128.27 1,516 136.88
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 13,696 -15.05 366 -22.01
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 11,311 0.00 291 -14.20
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 271,007 1.43 6,962 -12.82
2025-08-12 13F XTX Topco Ltd 12,908 57.86 362 63.35
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 67,011 0.00 1,722 -14.04
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 100,063 5.98 2,805 9.83
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 38,197 7.72 1,020 -0.97
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 9,613 4.09 269 8.03
2025-08-08 13F SG Americas Securities, LLC 7,031 32.79 0
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,166 0.59 818 4.34
2025-08-14 13F Manufacturers Life Insurance Company, The 367,615 -1.78 10,304 1.82
2025-08-14 13F Balyasny Asset Management Llc 34,066 -3.94 955 -0.42
2025-08-13 13F Amundi 0 -100.00 0
2025-08-13 13F Polen Capital Management Llc 17,212 482
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 3,419 19.09 91 9.64
2025-03-11 13F/A Elequin Capital Lp 0 -100.00 0
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 16,964 476
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 38 -11.63 1 -100.00
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 770,519 7.37 20,573 -1.28
2025-08-07 13F Acadian Asset Management Llc 426,521 -10.59 12 -8.33
2025-08-08 13F Geode Capital Management, Llc 693,447 2.61 19,438 6.35
2025-08-13 13F Federated Hermes, Inc. 695 -7.46 19 -5.00
2025-07-23 13F Louisiana State Employees Retirement System 12,600 -0.79 353 2.92
2025-08-14 13F Engineers Gate Manager LP 25,044 85.26 702 92.05
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 736 48.09 21 53.85
2025-08-28 NP MMEAX - Victory Integrity Discovery Fund Class A 11,050 -6.36 310 -3.13
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 2,645 -13.19 74 -9.76
2025-08-08 13F SBI Securities Co., Ltd. 1,281 9.39 36 12.90
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,144 0.00 31 -9.09
2025-08-14 13F Aquatic Capital Management LLC 22,330 35.62 626 40.45
2025-08-14 13F Bnp Paribas Arbitrage, Sa 21,688 34.13 608 38.90
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 3,130 88
2025-08-13 13F State Board Of Administration Of Florida Retirement System 13,766 0.00 386 3.49
2025-07-17 13F SummerHaven Investment Management, LLC 36,558 1.52 1,025 5.24
2025-08-14 13F Goldman Sachs Group Inc 255,943 -31.44 7,174 -28.93
2025-08-14 13F Tudor Investment Corp Et Al 60,190 -39.36 1,687 -37.12
2025-03-26 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,446 -50.47 252 -45.10
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 2,460 0.00 69 3.03
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,431 8.00 40 14.29
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 123,181 -7.67 3,453 -4.30
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 6,148 0.00 172 3.61
2025-08-12 13F/A Boston Partners 13,110 0.16 367 3.97
2025-08-11 13F Citigroup Inc 44,616 -25.27 1,251 -22.55
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 40,750 10.82 1,088 1.97
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 9,040 0.00 232 -14.07
2025-08-12 13F Franklin Resources Inc 56,296 0.57 1,578 4.23
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 3,032 2.54 78 -12.50
2025-08-14 13F Verition Fund Management LLC 19,818 87.49 555 94.74
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 1,800 0.00 46 -13.21
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 581 5.64 16 14.29
2025-08-05 13F Bank of New York Mellon Corp 298,865 -1.63 8,377 1.98
2025-07-28 NP PSCF - Invesco S&P SmallCap Financials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,519 -4.35 41 -13.04
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 451 -3.22 12 -7.69
2025-08-12 13F SRS Capital Advisors, Inc. 83 2
2025-08-11 13F Lsv Asset Management 725,130 -1.32 20 5.26
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 2,109 0.00 56 -8.20
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 2,330 29.44 62 19.23
2025-08-07 13F Illinois Municipal Retirement Fund 14,495 -3.46 406 0.25
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 79,480 -5.99 2,228 -2.54
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 3,251 0.00 91 4.60
2025-08-14 13F Point72 Asset Management, L.P. 1,739 -82.06 49 -81.68
2025-07-29 NP VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,817 -2.22 556 -10.19
2025-08-14 13F Wellington Management Group Llp 311,051 -1.63 8,719 1.96
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 8,787 0.00 246 3.80
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 17,735 -5.58 474 -13.21
2025-08-11 13F Empowered Funds, LLC 100,203 6.12 2,809 9.99
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 30,267 0.00 848 3.67
2025-08-13 13F Northern Trust Corp 323,096 -5.93 9,056 -2.49
2025-08-04 13F Amalgamated Bank 7,693 -0.54 0
2025-08-14 13F Aqr Capital Management Llc 149,912 -11.72 4,202 -8.47
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 52,860 0.00 1,482 3.64
2025-08-12 13F Trexquant Investment LP 79,420 -18.77 2,226 -15.78
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 1,814 0.00 47 -14.81
2025-08-13 13F Centiva Capital, LP 0 -100.00 0
2025-08-13 13F Renaissance Technologies Llc 592,253 -3.71 16,601 -0.19
2025-08-14 13F Qube Research & Technologies Ltd 114,740 371.11 3,216 388.75
2025-07-28 NP VVSCX - Small Cap Value Fund 12,792 -15.65 342 -22.50
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 7,383 0.00 190 -14.09
2025-08-14 13F Two Sigma Advisers, Lp 201,068 26.64 5,636 31.26
2025-08-01 13F Twin Lakes Capital Management, LLC 183,731 -1.04 5,150 2.57
2025-06-26 NP USMIX - Extended Market Index Fund 3,135 -3.57 81 -17.53
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 820 0.00 23 0.00
2025-08-15 NP Royce Value Trust Inc 2,186 -83.98 61 -83.47
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 3,623 0.00 97 -8.57
2025-04-24 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 288 -54.50 8 -60.00
2025-08-13 13F Arrowstreet Capital, Limited Partnership 343,438 -2.33 9,627 1.25
2025-06-26 NP FRBAX - Regional Bank Fund Class A 183,372 -2.10 4,711 -15.86
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 588 -45.81 16 -44.83
2025-08-14 13F Basswood Capital Management, L.l.c. 885,753 11.03 24,828 15.10
2025-07-15 13F Public Employees Retirement System Of Ohio 514 -12.29 14 -6.67
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 5,573 -9.57 156 -6.02
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 23,426 0.00 657 3.63
2025-04-28 13F First Horizon Advisors, Inc. 0 -100.00 0 -100.00
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 51,356 5.58 1,371 -2.90
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 14,712 0.00 393 -8.20
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 3,460 -31.06 97 -28.89
2025-08-13 13F Victory Capital Management Inc 29,977 0.31 840 3.96
2025-08-14 13F Raymond James Financial Inc 65,480 11.82 1,835 15.92
2025-08-11 13F EMC Capital Management 6,480 -43.94 0
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 234,828 -0.97 6,582 2.67
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 989 -18.80 26 -25.71
2025-07-31 13F Cadinha & Co Llc 0 -100.00 0
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 8,862 0.00 0
2025-07-11 13F Assenagon Asset Management S.A. 49,760 1,395
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 38,299 0.00 984 -14.07
2025-07-09 13F Massmutual Trust Co Fsb/adv 754 -9.48 21 -4.55
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 18,268 -14.50 469 -26.49
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 118,704 0.00 3,050 -14.06
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 8,344 -0.88 234 2.64
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 9,053 0.00 254 3.69
2025-06-27 NP DPST - Direxion Daily Regional Banks Bull 3X Shares 25,712 -34.74 661 -43.93
2025-08-26 NP IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,597,517 0.00 44,778 3.66
2025-08-26 NP IJS - iShares S&P Small-Cap 600 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98,580 -8.76 2,763 -5.41
2025-08-14 13F California State Teachers Retirement System 24,954 -1.23 699 2.34
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 57,469 -1.29 1,611 2.29
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 3,582 -5.54 100 -1.96
2025-06-30 NP XSMO - Invesco S&P SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99,465 -9.58 2,555 -22.29
2025-08-12 13F Picton Mahoney Asset Management 0 -100.00 0
2025-04-29 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 972 27
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 38 1
2025-08-14 13F Sei Investments Co 34,324 -41.44 962 -39.31
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 14,703 0.62 393 -7.55
2025-08-14 13F Winton Capital Group Ltd 43,782 4.34 1,227 8.20
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 45,623 -5.12 1,279 -1.69
2025-08-12 13F O'shaughnessy Asset Management, Llc 7,498 -21.49 210 -18.60
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 19,836 -0.23 556 3.54
2025-08-28 NP SLYV - SPDR(R) S & P 600 Small Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61,567 -4.32 1,726 -0.81
2025-08-15 13F Great West Life Assurance Co /can/ 25,861 -6.72 1
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 67,000 0.00 1,878 3.70
2025-07-23 13F Klp Kapitalforvaltning As 5,800 0.00 163 3.85
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 231 0.00 6 0.00
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 776 21
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 166 3.11 4 0.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 20,230 5.20 567 9.25
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 3,166 -44.45 89 -42.86
2025-08-07 13F Parkside Financial Bank & Trust 0 -100.00 0
2025-08-12 13F Summit Global Investments 18,885 2.49 1
2025-08-28 NP IWC - iShares Micro-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 56,506 -5.13 1,584 -1.68
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 66,660 3.39 1,712 -11.16
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,275 -1.08 213 -15.20
2025-07-08 13F Parallel Advisors, LLC 891 0.22 25 0.00
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 7,125 0.00 183 -13.68
2025-07-14 13F Farmers & Merchants Investments Inc 18 0.00 1
2025-08-14 13F Alliancebernstein L.p. 27,459 0.00 770 3.64
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 13,766 0.00 368 -8.02
2025-07-30 13F First Citizens Bank & Trust Co 18,491 518
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 1,800 -31.30 50 -28.57
2025-07-28 13F Ckw Financial Group 4,038 0.40 0
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 425,088 1.44 11,915 5.15
2025-08-14 13F Jacobs Levy Equity Management, Inc 61,871 -0.10 1,734 3.58
2025-07-11 13F/A Umb Bank N A/mo 77 -18.09 2 0.00
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 25,583 20.67 717 25.13
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 52,620 91.75 1,352 64.76
2025-08-14 13F Comerica Bank 9,224 0.00 259 3.61
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 5,738 0.00 161 3.23
2025-08-27 13F/A Squarepoint Ops LLC 7,577 212
2025-08-14 13F/A Barclays Plc 67,024 44.34 2 0.00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 12,460 12.05 349 16.33
2025-07-16 13F Signaturefd, Llc 581 0.00 16 6.67
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 4,364 65.87 122 121.82
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 71,886 6.20 1,847 -8.75
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 177,301 -1.06 4,555 -14.97
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 71,845 0.00 1,846 -14.07
2025-08-12 13F Rhumbline Advisers 90,198 2.61 2,528 6.40
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 20,352 -7.25 543 -14.76
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 174,414 -23.74 4,889 -20.96
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 8,258 0.00 231 3.59
2025-08-13 13F Hsbc Holdings Plc 8,525 -38.36 238 -36.19
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 136 0.00 4 0.00
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-08-11 13F Martingale Asset Management L P 88,706 1.76 2,486 5.47
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 24,734 0.00 693 3.74
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 43,767 -0.35 1,227 3.29
2025-08-14 13F Royal Bank Of Canada 9,391 2.85 263 6.48
2025-08-29 NP John Hancock Financial Opportunities Fund 144,201 0.00 4,042 3.64
2025-08-08 13F Intech Investment Management Llc 75,429 86.16 2,114 93.06
2025-08-08 13F Larson Financial Group LLC 6 50.00 0
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-04 13F Hantz Financial Services, Inc. 144 0
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 26,288 -5.23 675 -18.58
2025-08-13 13F Jones Financial Companies Lllp 589 2.08 16 6.67
2025-08-05 13F Simplex Trading, Llc 28 0
2025-07-29 NP EBI - Longview Advantage ETF 1 0
2025-08-05 13F Simplex Trading, Llc Put 100 0
2025-08-12 13F Swiss National Bank 52,400 0.00 1,469 3.67
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 87,666 5.02 2,252 -9.74
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