CTBI - Community Trust Bancorp, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGS)

Community Trust Bancorp, Inc.
US ˙ NasdaqGS ˙ US2041491083

Mga Batayang Estadistika
Pemilik Institusional 397 total, 397 long only, 0 short only, 0 long/short - change of -1.49% MRQ
Alokasi Portofolio Rata-rata 0.0695 % - change of -5.43% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 13,773,334 - 76.05% (ex 13D/G) - change of -0.21MM shares -1.51% MRQ
Nilai Institusional (Jangka Panjang) $ 704,102 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Community Trust Bancorp, Inc. (US:CTBI) memiliki 397 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 13,773,334 saham. Pemegang saham terbesar meliputi Community Trust & Investment Co, BlackRock, Inc., Dimensional Fund Advisors Lp, Vanguard Group Inc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, State Street Corp, Geode Capital Management, Llc, American Century Companies Inc, IWM - iShares Russell 2000 ETF, and AVUV - Avantis U.S. Small Cap Value ETF .

Struktur kepemilikan institusional Community Trust Bancorp, Inc. (NasdaqGS:CTBI) 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 58.37 / share. Previously, on September 9, 2024, the share price was 48.02 / share. This represents an increase of 21.55% over that period.

CTBI / Community Trust Bancorp, Inc. Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

CTBI / Community Trust Bancorp, Inc. Historical Put/Call Ratio
Pengajuan 13D/G

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

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

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-04-30 13G VANGUARD GROUP INC 855,831 921,499 7.67 5.09 6.49
2025-04-17 13G/A BlackRock, Inc. 1,551,125 1,315,803 -15.17 7.30 -15.12
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
(%)
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74,263 0.00 3,791 -6.49
2025-08-13 13F Kennedy Capital Management, Inc. 0 -100.00 0
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 5,582 -4.43 273 -12.50
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 427 -12.32 23 -8.33
2025-07-08 13F Parallel Advisors, LLC 507 5.19 27 8.33
2025-08-08 13F Intech Investment Management Llc 7,458 -37.87 395 -34.77
2025-08-14 13F/A Barclays Plc 60,660 22.74 3 50.00
2025-07-30 13F FNY Investment Advisers, LLC 100 0.00 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 73,549 -0.05 3,755 -6.55
2025-07-23 NP CFSLX - Column Small Cap Fund 1,100 0.00 56 -6.67
2025-08-12 13F Swiss National Bank 31,090 4.36 1,645 9.67
2025-06-30 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 529 -6.21 26 -16.67
2025-08-14 13F Alliancebernstein L.p. 19,543 37.40 1,034 44.41
2025-07-14 13F GAMMA Investing LLC 87 61.11 5 100.00
2025-08-11 13F Vanguard Group Inc 956,196 3.77 50,602 9.04
2025-08-14 13F Comerica Bank 9,067 134.59 480 146.91
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 982 0.00 48 -7.69
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 2,440 5.40 129 11.21
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 327 0.00 17 6.25
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 3,268 9.77 173 15.44
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 27,610 -26.76 1,461 -23.02
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 4,343 -19.39 213 -26.39
2025-07-16 13F Signaturefd, Llc 151 -17.93 8 -22.22
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 2,461 -0.85 130 4.84
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 453 0.00 24 4.55
2025-07-21 13F Stock Yards Bank & Trust Co 10,058 0.00 532 5.14
2025-08-14 13F Bnp Paribas Arbitrage, Sa 9,914 20.56 525 26.57
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 19,292 4.87 1,021 10.15
2025-08-11 13F Martingale Asset Management L P 21,754 -33.93 1,151 -30.58
2025-08-14 13F Rafferty Asset Management, LLC 8,267 -13.15 437 -8.77
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 7,370 15.70 361 5.88
2025-08-12 13F Brandywine Global Investment Management, LLC 39,562 -3.84 2,094 1.06
2025-08-12 13F PSI Advisors, LLC 0 -100.00 0
2025-07-28 NP HDG - ProShares Hedge Replication ETF 20 11.11 1
2025-08-14 13F Citadel Advisors Llc 0 -100.00 0
2025-08-13 13F Hsbc Holdings Plc 11,919 -2.30 632 1.94
2025-08-14 13F Citadel Advisors Llc Call 0 -100.00 0
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 87,499 29.63 4,630 36.22
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-08-14 13F Jacobs Levy Equity Management, Inc 47,573 0.25 2,518 5.36
2025-08-13 13F Keystone Financial Group 10,134 -1.06 543 2.26
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 1,095 0.00 58 3.64
2025-07-17 13F Independence Bank of Kentucky 250 0.00 13 8.33
2025-07-10 13F Community Trust & Investment Co 1,979,076 3.03 104,733 8.26
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1,077 0.00 53 -8.77
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 418 1,990.00 20 1,900.00
2025-08-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,774 -47.83 888 -45.21
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 20,619 0.00 1,010 -8.52
2025-08-11 13F Lsv Asset Management 238,927 -3.44 13 0.00
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 11,487 2.00 608 7.05
2025-08-15 13F Great West Life Assurance Co /can/ 2,958 7.56 0
2025-08-11 13F Semanteon Capital Management, LP 0 -100.00 0
2025-08-14 13F Globeflex Capital L P 3,793 0.00 201 4.71
2025-08-08 13F Pnc Financial Services Group, Inc. 519 -35.21 27 -32.50
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 3,198 -28.73 169 -24.89
2025-08-12 13F SRS Capital Advisors, Inc. 185 101.09 10 125.00
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 4,453 0.00 218 -8.40
2025-07-09 13F Central Bank & Trust Co 6,779 0.00 359 4.99
2025-08-14 13F Royal Bank Of Canada 1,320 5.94 69 9.52
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 401 39.72 21 50.00
2025-07-11 13F Wedge Capital Management L L P/nc 42,847 180.50 2,267 194.80
2025-08-28 NP SEIS - SEI Select Small Cap ETF 11,564 157.03 612 170.35
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 876 27.70 45 18.92
2025-08-11 13F Covestor Ltd 10 66.67 0
2025-08-12 13F Dimensional Fund Advisors Lp 1,186,024 -0.39 62,765 4.67
2025-08-13 13F EverSource Wealth Advisors, LLC 332 1,343.48 18 1,600.00
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 139,683 -8.11 6,839 -15.93
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 11,915 80.67 631 89.76
2025-08-26 NP Profunds - Profund Vp Small-cap 36 2.86 2 0.00
2025-08-12 13F Calton & Associates, Inc. 9,348 -0.53 495 4.44
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 3,374 4.62 165 -4.07
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 28,779 3.25 1,469 -3.42
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 9,403 0.00 460 -8.55
2025-08-12 13F Hillsdale Investment Management Inc. 99,869 30.09 5,285 36.70
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 2,032 20.74 104 13.19
2025-08-11 13F Alps Advisors Inc 7,055 1.22 373 6.27
2025-08-12 13F Rhumbline Advisers 24,696 4.55 1,307 9.84
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 174,969 5.70 8,566 -3.29
2025-08-08 13F Thoroughbred Financial Services, Llc 0 -100.00 0
2025-08-14 13F Ubs Asset Management Americas Inc 48,017 45.18 2,541 52.61
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 81 3.85 4 33.33
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 56 1.82 3 0.00
2025-07-15 13F MCF Advisors LLC 1,311 0.00 70 4.55
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 4,357 22.49 213 12.11
2025-08-11 13F Aptus Capital Advisors, LLC 12,491 0.30 661 5.42
2025-08-12 13F Charles Schwab Investment Management Inc 127,630 2.31 6,754 7.51
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 8,318 0.00 425 -6.61
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 1,738 -1.25 85 -9.57
2025-08-13 13F New York State Common Retirement Fund 4,631 0.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 2,191 0.00 116 4.55
2025-08-18 13F Geneos Wealth Management Inc. 11 1
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,518 -21.18 80 -16.67
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 10,088 0.00 515 -6.55
2025-08-05 13F Corton Capital Inc. 4,119 -0.36 218 4.33
2025-08-14 13F Voya Investment Management Llc 5,175 2.39 274 7.48
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 1,937 -70.10 103 -68.71
2025-08-14 13F Polymer Capital Management (US) LLC 0 -100.00 0
2025-08-14 13F Lazard Asset Management Llc 10,052 1,356.81 1
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 5,330 25.26 272 17.24
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 807 7.74 43 13.51
2025-08-01 13F Envestnet Asset Management Inc 15,439 -2.35 817 2.64
2025-08-14 13F Susquehanna Fundamental Investments, Llc 6,975 -13.31 369 -8.89
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2,514 14.32 133 20.91
2025-08-12 13F American Century Companies Inc 411,444 6.97 21,774 12.41
2025-07-31 13F Nisa Investment Advisors, Llc 14 0.00 1
2025-08-13 13F MetLife Investment Management, LLC 9,320 3.62 493 9.07
2025-07-18 13F PBMares Wealth Management LLC 4,593 0.00 243 5.19
2025-08-14 13F Bridgeway Capital Management Inc 124,636 1.56 6,596 6.73
2025-07-28 NP UWM - ProShares Ultra Russell2000 1,532 -18.73 78 -23.53
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1,376 -3.91 73 0.00
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 14,684 -21.79 777 -17.78
2025-08-18 NP HRTVX - HEARTLAND VALUE FUND Investor Class 150,000 0.00 7,938 5.08
2025-07-24 13F IFP Advisors, Inc 77 7,600.00 4
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 12,777 -4.81 676 0.15
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 3,630 16.98 192 23.08
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 6,849 0.00 362 5.23
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1,122 -28.54 57 -32.94
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 2,422 -30.78 128 -27.27
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 713 0.00 35 -10.53
2025-08-06 13F Savant Capital, LLC 6,561 -3.33 347 1.76
2025-08-06 13F First Horizon Advisors, Inc. 260 -2.62 14 0.00
2025-08-14 13F Quantinno Capital Management LP 4,050 214
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 3,416 0.00 167 -8.24
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 475 -15.93 25 -10.71
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 333 202.73 17 166.67
2025-07-11 13F BTC Capital Management, Inc. 7,811 3.43 412 8.16
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 125,694 -4.18 6,652 0.68
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 51,377 28.79 2,719 35.29
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1,338 9.94 71 14.75
2025-08-12 13F Ameritas Investment Partners, Inc. 1,609 0.00 85 4.94
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 566 0.00 29 -6.67
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 24,338 -2.80 1,242 -9.08
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 12,230 0.00 624 -6.45
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 3,093 94.16 158 82.56
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 32,547 7.86 1,662 0.85
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 17,376 4.49 920 9.80
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 0 -100.00 0 -100.00
2025-08-08 13F SG Americas Securities, LLC 3,407 -56.02 0
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 11,300 391.30 553 543.02
2025-08-14 13F Group One Trading, L.p. Call 0 -100.00 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 651 0.00 34 6.25
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 5,520 0.00 292 5.42
2025-04-15 13F Assenagon Asset Management S.A. 0 -100.00 0
2025-08-14 13F Sei Investments Co 11,496 40.33 608 47.93
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 12,640 0.00 669 5.03
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,089 -3.20 445 -11.55
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 21,824 0.77 1,069 -7.77
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,811 8.93 1,113 1.83
2025-05-07 13F LPL Financial LLC 0 -100.00 0
2025-07-11 13F Farther Finance Advisors, LLC 758 40
2025-08-14 13F C M Bidwell & Associates Ltd 0 -100.00 0
2025-05-12 13F Virtu Financial LLC 0 -100.00 0
2025-08-14 13F State Street Corp 467,147 -2.72 24,941 2.19
2025-05-05 13F Lindbrook Capital, Llc 0 -100.00 0
2025-08-15 13F Morgan Stanley 123,111 16.72 6,515 22.67
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 3,095 -20.11 164 -16.41
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 388 0.00 20 -9.52
2025-08-13 13F Quadrature Capital Ltd 0 -100.00 0
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 161,465 -2.96 7,905 -11.21
2025-08-04 13F Creative Financial Designs Inc /adv 1,924 -2.19 102 2.02
2025-08-13 13F Quantbot Technologies LP 2,799 148
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 48 3
2025-05-02 13F Cornercap Investment Counsel Inc 0 -100.00 0
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 199 0
2025-07-31 13F Quest Partners LLC 3,661 -8.15 194 -3.50
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 3,637 -14.12 192 -9.86
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 154,741 2.00 7,576 -6.68
2025-04-28 NP GMUEX - GMO U.S. Equity Fund Class III 2,000 0.00 109 -6.84
2025-08-14 13F Snowden Capital Advisors LLC 10,487 -0.27 560 4.68
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 73,142 -15.99 3,871 -11.72
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 45,985 15.22 2,348 7.76
2025-08-13 13F Russell Investments Group, Ltd. 285 5.17 15 15.38
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 320 -12.57 17 -11.11
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 77,248 9.78 3,944 2.66
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1,576 0.00 83 5.06
2025-08-14 13F Two Sigma Investments, Lp 65,450 29.18 3,464 35.75
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 64,552 2.93 3,416 8.17
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 4,537 14.48 240 20.60
2025-07-24 13F Us Bancorp \de\ 1,047 -1.69 55 3.77
2025-08-12 13F Legal & General Group Plc 16,128 0.64 853 5.70
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 142,891 -8.90 6,996 -16.66
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 22 0.00 1 0.00
2025-07-23 13F Ellsworth Advisors, LLC 10,434 2.49 552 7.81
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 9,586 0.00 507 5.19
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 15 -11.76 1
2025-07-28 NP VVSCX - Small Cap Value Fund 4,015 -15.65 205 -21.24
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 3,232 5.72 171 11.76
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 17,000 0.00 832 -8.47
2025-08-14 13F Wells Fargo & Company/mn 10,249 11.16 542 16.81
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 18,037 -1.29 955 3.70
2025-08-04 13F Strs Ohio 1,700 0.00 90 4.71
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 7,395 3.11 391 8.31
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 24 0.00 1 0.00
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 5,338 0.00 261 -8.42
2025-08-12 13F MAI Capital Management 21 1
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 824 3.78 40 -4.76
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 6,100 0.00 323 4.89
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 3,515 -3.14 179 -9.60
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 7,216 -4.44 382 0.26
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 44,483 3.35 2,178 -5.47
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 5,631 11.50 276 1.85
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 3,484 0.00 184 5.14
2025-07-28 13F New York State Teachers Retirement System 1,406 0.00 0
2025-08-04 13F Amalgamated Bank 538 0.00 0
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 7,000 0.00 370 5.11
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 397,955 -9.18 21,060 -4.57
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 11,106 -2.55 588 2.44
2025-08-13 13F ExodusPoint Capital Management, LP 13,040 1
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 53,596 0.00 2,624 -8.48
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 10,203 -4.80 521 -11.11
2025-08-14 13F Ameriprise Financial Inc 46,508 5.12 2,461 10.51
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 15,669 11.51 800 4.17
2025-07-25 13F Avion Wealth 0 -100.00 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 483 0.00 26 4.17
2025-08-11 13F Rothschild Investment Llc 30 200.00 2
2025-07-30 13F D.a. Davidson & Co. 6,151 326
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,903 -10.90 259 -6.50
2025-07-11 13F Professional Advisory Services Inc 6,207 -0.40 0
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 0 -100.00 0
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 11,879 53.79 629 61.86
2025-08-11 13F EntryPoint Capital, LLC 0 -100.00 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 241,237 1.75 12,766 6.93
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 10,717 -23.23 567 -19.35
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 21,646 0.00 1,146 5.05
2025-04-28 13F Private Trust Co Na 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc 16,933 -40.57 896 -37.52
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 12,982 71.99 687 80.79
2025-08-13 13F Arizona State Retirement System 4,749 7.88 251 13.57
2025-08-14 13F Kovitz Investment Group Partners, LLC 16,451 1.74 871 6.88
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 5,717 0.00 303 5.23
2025-08-12 13F Deutsche Bank Ag\ 11,107 -16.19 588 -11.99
2025-08-07 13F Allworth Financial LP 60 328.57 3
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 20,182 0.00 1,068 5.12
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 141,480 -0.22 7,487 4.86
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 2,670 141
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,252 -6.01 64 -12.50
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 21,598 2.43 1,143 7.63
2025-08-12 13F BlackRock, Inc. 1,609,554 -3.12 85,178 1.80
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,902 15.53 142 5.97
2025-07-30 13F Bogart Wealth, LLC 346 18
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 7,884 -15.23 386 -22.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 18,812 3.77 996 9.10
2025-08-12 13F Nuveen, LLC 89,686 -13.31 4,746 -8.89
2025-08-14 13F Graham Capital Management, L.P. 0 -100.00 0
2025-08-14 13F UBS Group AG 84,650 20.49 4,480 26.63
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 1,777 -31.34 87 -36.96
2025-05-08 13F XTX Topco Ltd 0 -100.00 0
2025-08-11 13F Great Lakes Advisors, Llc 4,882 -9.24 258 -4.44
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 11,630 4.49 615 9.82
2025-08-01 13F Teacher Retirement System Of Texas 17,453 -0.77 924 4.29
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 40,873 0.00 2,001 -8.50
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1,985 22.91 105 29.63
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 130,632 0.58 6,396 -7.97
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 3,245 4.24 159 -4.82
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 14,068 0.00 689 -8.51
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-06-27 NP RSSL - Global X Russell 2000 ETF 9,329 6.60 457 -2.56
2025-07-11 13F William Howard & Co Financial Advisors Inc 15,593 0.00 825 5.10
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 2,412 -11.29 128 -6.62
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 2,949 75.74 156 85.71
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 50,381 0.00 2,467 -8.50
2025-05-15 13F Virtus Investment Advisers, Inc. 0 -100.00 0
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 358 -8.91 19 -5.26
2025-07-22 13F Merit Financial Group, LLC 5,090 3.60 269 8.91
2025-08-08 13F Creative Planning 16,819 5.97 890 11.39
2025-05-15 13F Hrt Financial Lp 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 4,792 -0.42 254 4.55
2025-08-26 13F/A Thrivent Financial For Lutherans 53,254 -21.41 3 -33.33
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 36,205 5.31 1,916 10.63
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 28,967 98.55 1,418 81.79
2025-08-13 13F Invesco Ltd. 28,021 -15.81 1,483 -11.58
2025-03-31 NP FLPSX - Fidelity Low-Priced Stock 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 35,597 -47.21 1,905 -45.48
2025-08-14 13F Fmr Llc 114,648 -5.78 6,067 -0.98
2025-08-12 13F Prudential Financial Inc 13,100 7.17 693 12.68
2025-05-15 13F Man Group plc 0 -100.00 0 -100.00
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 563 -12.58 30 -9.37
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 60,000 0.00 3,175 5.10
2025-08-07 13F Parkside Financial Bank & Trust 20 1
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,816 -0.73 202 4.15
2025-08-07 13F Los Angeles Capital Management Llc 4,715 -17.06 250 -12.94
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 8,751 -4.07 463 0.87
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 976 49.92 49 44.12
2025-08-05 13F Code Waechter LLC 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1,745 2.47 85 -6.59
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 4,840 0.75 256 6.22
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 3,837 0.00 203 5.18
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 5,357 13.62 262 3.97
2025-07-17 13F Chatham Capital Group, Inc. 5,325 0.00 282 4.85
2025-04-23 13F Bessemer Group Inc 0 -100.00 0
2025-07-29 NP EBI - Longview Advantage ETF 1 0
2025-07-07 13F Versant Capital Management, Inc 407 77.73 22 90.91
2025-08-13 13F State Board Of Administration Of Florida Retirement System 4,372 0.00 231 5.00
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 7,320 387
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 462 -12.33 23 -21.43
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 14,550 -4.11 770 0.65
2025-08-14 13F Cubist Systematic Strategies, LLC 2,727 -18.43 144 -14.29
2025-08-13 13F Bare Financial Services, Inc 15 1
2025-08-08 13F/A Sterling Capital Management LLC 7,691 2.21 407 7.67
2025-08-13 13F Federated Hermes, Inc. 0 -100.00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 5,649 69.54 299 78.44
2025-09-04 13F/A Advisor Group Holdings, Inc. 3,427 64.52 181 74.04
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 11,066 -22.97 542 -29.56
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 2,452 0.00 125 -6.02
2025-08-07 13F ProShare Advisors LLC 120,526 6,378
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 2,021 0.00 107 4.95
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 37 2.78 2 0.00
2025-08-26 NP TLSTX - Stock Index Fund 238 0.00 13 9.09
2025-07-17 13F SummerHaven Investment Management, LLC 18,571 1.60 983 6.74
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 64 6.67 3 0.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 517 0.00 27 3.85
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 522,022 2.37 27,625 7.57
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 2,646 0.00 130 -8.51
2025-08-14 13F Janus Henderson Group Plc 7,053 0.00 373 3.90
2025-08-13 13F First Trust Advisors Lp 11,663 6.20 617 11.57
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,802 10.48 872 1.04
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 5,233 -25.35 277 -21.81
2025-08-26 NP QABA - First Trust NASDAQ ABA Community Bank Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,558 6.37 612 11.70
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,915 0.00 302 -6.52
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 7,925 0.00 419 5.01
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 157 -29.91 8 -36.36
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 38,187 3.12 1,870 -5.65
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 1,609 0.00 85 4.94
2025-08-06 13F Prospera Financial Services Inc 6,536 346
2025-08-12 13F Steward Partners Investment Advisory, Llc 6,000 0.00 318 4.97
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 2,012 -5.54 106 -0.93
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 7,716 0.00 408 5.15
2025-08-08 13F SBI Securities Co., Ltd. 264 -1.12 14 0.00
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,003 4.37 343 -4.74
2025-08-14 13F Goldman Sachs Group Inc 116,110 0.76 6,145 5.89
2025-07-29 13F Dumont & Blake Investment Advisors Llc 6,826 0.00 361 5.25
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 15,389 0.00 753 -8.51
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 2,815 0.00 144 -6.54
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 1,231 3.36 62 -3.17
2025-08-14 13F Bank Of America Corp /de/ 23,233 -47.84 1,229 -45.21
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1,076 -13.78 53 -21.21
2025-08-28 NP QCSTRX - Stock Account Class R1 50,884 -2.99 2,693 1.93
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 5,670 -0.87 300 4.17
2025-08-14 13F Verition Fund Management LLC 14,009 36.55 741 43.60
2025-08-13 13F Victory Capital Management Inc 6,215 -13.76 329 -9.39
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 20,508 -17.63 1,004 -24.62
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 7,287 0.00 386 5.19
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 49,175 0.00 2,408 -8.51
2025-05-28 NP QCEQRX - Equity Index Account Class R1 16,516 0.00 832 -5.03
2025-07-23 13F Equitable Trust Co 5,930 3.36 314 8.68
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 4 0.00 0
2025-08-07 NP CLFFX - Clifford Capital Partners Fund Investor Class 65,300 -0.91 3,456 4.13
2025-08-14 13F California State Teachers Retirement System 14,343 0.00 759 5.12
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 1,520 -8.98 78 -15.38
2025-08-12 13F Heartland Advisors Inc 169,025 0.00 8,945 5.08
2025-08-12 13F Clifford Capital Partners Llc 282,588 3.08 14,955 8.32
2025-08-14 13F Susquehanna International Group, Llp Call 4,200 -4.55 222 0.45
2025-08-08 13F Larson Financial Group LLC 16 1
2025-08-14 13F Susquehanna International Group, Llp 22,906 -0.43 1,212 4.66
2025-08-11 13F EMC Capital Management 1,156 -58.57 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 9,624 0.00 509 5.17
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 260 -2.99 13 -7.14
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 12,295 0.00 628 -6.56
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-14 13F Point72 (DIFC) Ltd 286 2.88 15 7.14
2025-08-14 13F Tudor Investment Corp Et Al 18,376 4.84 972 10.20
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 3,987 211
2025-07-24 NP FSRBX - Banking Portfolio 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 82,276 -11.89 4,200 -17.60
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 7 0
2025-08-14 13F Aquatic Capital Management LLC 3,774 215.03 200 231.67
2025-08-13 13F Baird Financial Group, Inc. 17,539 -15.09 928 -10.77
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 399 39.51 21 50.00
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 3,341 0.00 171 -6.59
2025-08-14 13F Point72 Asset Management, L.P. 1,268 32.64 67 39.58
2025-08-14 13F Manufacturers Life Insurance Company, The 6,197 13.13 328 18.91
2025-08-12 13F Jpmorgan Chase & Co 73,837 -17.71 3,907 -13.52
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1,783 0.00 94 5.62
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 37,157 -4.77 1,966 0.05
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 1,366 28.14 67 15.79
2025-07-17 13F Asio Capital, LLC 4,702 -5.26 251 -0.40
2025-08-05 13F Bank of New York Mellon Corp 111,952 0.53 5,925 5.65
2025-08-11 13F Empowered Funds, LLC 64,636 3.06 3,421 8.30
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 5,113 0.00 271 5.06
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 5,402 -14.88 264 -22.12
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
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 60,499 -20.35 3,202 -16.29
2025-08-08 13F Geode Capital Management, Llc 413,312 4.55 21,872 9.85
2025-08-12 13F Franklin Resources Inc 10,044 0.00 532 5.15
2025-05-15 13F Occudo Quantitative Strategies Lp 0 -100.00 0
2025-06-27 NP DPST - Direxion Daily Regional Banks Bull 3X Shares 8,543 2.92 418 -5.86
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 54,460 14.85 2,666 5.08
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 16,605 -3.32 813 -11.64
2025-05-14 13F Grantham, Mayo, Van Otterloo & Co. LLC 0 -100.00 0
2025-08-13 13F Arrowstreet Capital, Limited Partnership 75,152 -0.11 3,977 4.99
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 9,852 -24.29 521 -20.46
2025-08-14 13F Qube Research & Technologies Ltd 58,919 10.10 3,118 15.66
2025-08-14 13F Aqr Capital Management Llc 140,460 0.46 7,433 5.58
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 331,872 6.33 16,942 -0.56
2025-08-12 13F Picton Mahoney Asset Management 0 -100.00 0
2025-08-14 13F Millennium Management Llc 121,658 20.87 6,438 27.03
2025-08-14 13F Raymond James Financial Inc 41,709 18.01 2,207 24.06
2025-08-13 13F Renaissance Technologies Llc 161,882 -5.27 8,567 -0.45
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 1,470 0.00 78 4.05
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 73 0.00 4 0.00
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 26,461 0.00 1,400 5.11
2025-08-13 13F Northern Trust Corp 308,756 -19.79 16,339 -15.71
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 6,122 0.00 300 -8.56
2025-07-15 13F Public Employees Retirement System Of Ohio 7,334 0.00 388 5.15
2025-07-30 NP BFOR - Barron's 400 ETF 7,055 -7.35 360 13.56
2025-07-22 13F Gsa Capital Partners Llp 5,142 0
2025-08-13 13F Jones Financial Companies Lllp 360 0.00 19 5.56
2025-06-26 NP USMIX - Extended Market Index Fund 2,074 -4.64 102 -12.93
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 26,860 -6.61 1,315 -14.50
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0 -100.00
2025-08-12 13F CIBC Private Wealth Group, LLC 65 0.00 3 0.00
2025-08-15 13F State of Tennessee, Treasury Department 0 -100.00 0
2025-08-11 13F Citigroup Inc 42,844 -21.50 2,267 -17.50
2025-07-28 NP VCSLX - Small Cap Index Fund 6,530 11.30 333 4.06
2025-07-15 13F Kentucky Trust Co 200 11
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 110 0.00 6 0.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 957 -54.54 51 -52.83
2025-08-08 13F Alberta Investment Management Corp 0 -100.00 0
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,498 13.40 79 19.70
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1,638 84
2025-03-31 NP FLKSX - Fidelity Low-Priced Stock K6 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 5,024 -46.68 269 -45.08
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 7,260 0.00 384 5.21
2025-08-14 13F Price T Rowe Associates Inc /md/ 18,011 12.95 1
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1,373 0.00 67 -8.22
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 5,414 0.00 287 5.15
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 4,084 0.00 208 -6.31
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 84,188 -0.57 4,298 -7.01
2025-07-25 13F Cwm, Llc 3,990 13.48 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 2,592 0.00 137 5.38
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 5,099 0.00 260 -6.47
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 5,720 0.00 292 -6.41
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 3,430 30.22 182 37.12
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1,552 0.00 82 5.13
2025-08-14 13F Two Sigma Advisers, Lp 46,757 28.25 2,474 34.82
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 2,530 -82.53 134 -81.76
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 240 60.00 12 37.50
2025-07-23 13F Klp Kapitalforvaltning As 12,100 0.00 645 5.05
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 561 -6.19 30 -3.33
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