CVBF - CVB Financial Corp. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGS)

CVB Financial Corp.
US ˙ NasdaqGS ˙ US1266001056

Mga Batayang Estadistika
Pemilik Institusional 543 total, 539 long only, 4 short only, 0 long/short - change of 3.04% MRQ
Alokasi Portofolio Rata-rata 0.1091 % - change of -0.79% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 133,251,132 - 96.69% (ex 13D/G) - change of -3.14MM shares -2.31% MRQ
Nilai Institusional (Jangka Panjang) $ 2,597,577 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

CVB Financial Corp. (US:CVBF) memiliki 543 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 133,263,022 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, Charles Schwab Investment Management Inc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Parallel Advisors, LLC, SCHD - Schwab U.S. Dividend Equity ETF, and Silvercrest Asset Management Group Llc .

Struktur kepemilikan institusional CVB Financial Corp. (NasdaqGS:CVBF) 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 20.32 / share. Previously, on September 6, 2024, the share price was 17.13 / share. This represents an increase of 18.62% over that period.

CVBF / CVB 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.

CVBF / CVB 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)
2025-08-11 13G STATE STREET CORP 7,191,721 6,540,042 -9.06 4.70 -8.91
2025-07-15 13G DIMENSIONAL FUND ADVISORS LP 6,962,948 5.10
Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-13 13F MetLife Investment Management, LLC 78,940 -0.09 1,562 7.13
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 450,709 -7.06 8,451 -13.61
2025-08-14 13F Holocene Advisors, LP 46,646 -60.44 923 -57.58
2025-08-13 13F Guggenheim Capital Llc 11,750 13.63 233 22.11
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 11,555 -0.88 229 6.05
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 35,316 6.37 699 14.05
2025-07-11 13F Diversified Trust Co 51,421 1.12 1,018 8.42
2025-08-14 13F Rafferty Asset Management, LLC 113,346 -15.86 2,243 -9.77
2025-08-14 13F Aqr Capital Management Llc 91,280 88.22 1,806 101.79
2025-08-14 13F Jacobs Levy Equity Management, Inc 216,355 -0.77 4,282 6.39
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 37,492 -27.59 742 -22.41
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 20,576 -8.81 407 -2.16
2025-07-28 13F Allianz Asset Management GmbH 0 -100.00 0
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 7,387 -4.78 139 -11.54
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 5,441 -32.52 108 -25.17
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 38,298 -0.18 758 6.92
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 503 0.00 9 -10.00
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 292 -10.70 5 -16.67
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 16,648 0.00 329 7.17
2025-08-06 13F Soltis Investment Advisors LLC 12,595 249
2025-08-14 13F State Of Wisconsin Investment Board 13,270 -9.26 263 -2.60
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 282,244 9.45 5,233 -2.62
2025-07-29 13F Private Wealth Management Group, LLC 57 0.00 1 0.00
2025-08-13 13F Hsbc Holdings Plc 17,616 -59.76 350 -56.91
2025-08-14 13F Raymond James Financial Inc 231,144 -45.79 4,574 -41.88
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -288 -0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 109 -63.67 2 -60.00
2025-07-31 13F Nisa Investment Advisors, Llc 41,736 -8.79 826 -2.25
2025-08-08 13F KBC Group NV 3,887 -46.25 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 2,246 -3.11 42 -8.70
2025-08-12 13F Private Management Group Inc 10,727 212
2025-08-15 13F Great West Life Assurance Co /can/ 117,450 -2.84 2 0.00
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 10,061 133.27 199 151.90
2025-07-29 NP VEVFX - Vanguard Explorer Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 292,641 0.00 5,487 -7.03
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 1,788 0.00 35 6.06
2025-08-28 NP AMALX - Small Cap Dividend Fund G Class 57,824 -19.01 1,144 -13.14
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 462 -3.55 9 12.50
2025-07-14 13F Farmers & Merchants Investments Inc 80 -15.79 2 0.00
2025-08-12 13F WealthTrak Capital Management LLC 5 0.00 0
2025-07-11 13F/A Umb Bank N A/mo 1,228 -6.97 24 0.00
2025-07-24 13F IFP Advisors, Inc 49 1,125.00 3
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
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 21,347 -1.38 400 -8.26
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 3,279,960 -5.79 64,910 1.00
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1,312 60.00 24 41.18
2025-08-29 NP STXK - Strive Small-Cap ETF 4,073 3.56 81 11.11
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 0 -100.00 0 -100.00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 19,279 0.00 361 -6.96
2025-07-25 13F Hemington Wealth Management 169 -3.98 0
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 242,574 -1.83 4,548 -8.73
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 29,910 5.50 592 13.00
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-08 13F Intech Investment Management Llc 74,572 -23.93 1,476 -18.46
2025-08-13 13F Arrowstreet Capital, Limited Partnership 284,776 5,636
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 17,785 -5.54 352 1.15
2025-07-31 13F Caitong International Asset Management Co., Ltd 13 0
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 11,578 0.00 215 -11.20
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 4,108 -44.50 81 -40.44
2025-08-14 13F Bank Of America Corp /de/ 714,274 9.81 14,135 17.72
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 288,772 -51.48 5,715 -47.99
2025-08-12 13F Proequities, Inc. Call 0 0
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 59,867 1.22 1,110 -9.98
2025-08-12 13F Proequities, Inc. 0 0
2025-07-23 13F Maryland State Retirement & Pension System 38,240 -0.26 757 6.93
2025-08-14 13F Susquehanna International Group, Llp 240,822 -2.55 4,766 4.45
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 221,840 -2.72 4,160 -9.57
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total 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 221,540 4,154
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 209,681 0.00 3,887 -11.03
2025-08-13 13F Natixis Advisors, L.p. 42,777 -10.03 1
2025-08-27 NP RYKIX - Banking Fund Investor Class 8,639 6.69 171 14.09
2025-07-08 13F Parallel Advisors, LLC 3,822,248 0.00 75,642 7.21
2025-07-25 13F Sequoia Financial Advisors, LLC 15,387 -0.06 305 7.04
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 809 0.00 15 -12.50
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 20,700 0.00 410 7.07
2025-08-14 13F HoldCo Asset Management, L.P. 12,967 0.00 257 10.82
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 39,648 -6.08 743 -12.69
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 166,248 -28.42 3,082 -36.32
2025-08-13 13F Renaissance Technologies Llc 399,788 7.19 7,912 14.90
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 5,390 0.00 107 7.07
2025-08-18 13F Geneos Wealth Management Inc. 52 -82.78 1 -80.00
2025-05-14 13F Fisher Asset Management, LLC 0 -100.00 0 -100.00
2025-07-25 13F Cwm, Llc 8,954 9.74 0
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,078 0.48 864 -6.60
2025-08-12 13F Public Sector Pension Investment Board 441,662 6.06 8,740 13.70
2025-05-15 13F PMC FIG Opportunities LLC 0 -100.00 0
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 799,443 3.81 14,822 -7.65
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 139,451 0.00 2,585 -11.05
2025-08-01 13F Bolthouse Investments, LLC 59,320 3.12 1,174 10.56
2025-07-11 13F Caldwell Securities, Inc 5,068 0.00 100 7.53
2025-08-11 13F Bell Investment Advisors, Inc 157 0.00 3 50.00
2025-08-28 NP ASVIX - Small Cap Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,425,000 -30.15 28,201 -25.12
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 20,664 0.00 409 7.09
2025-07-24 13F Jfs Wealth Advisors, Llc 100 -26.47 2 -50.00
2025-08-14 13F Brevan Howard Capital Management LP 84,996 1,682
2025-08-12 13F Ameritas Investment Partners, Inc. 13,401 -3.32 265 3.92
2025-07-17 13F HCR Wealth Advisors 10,000 0.00 198 7.07
2025-08-14 13F Price T Rowe Associates Inc /md/ 136,336 7.88 3 0.00
2025-08-26 NP Profunds - Profund Vp Small-cap 302 1.00 6 0.00
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 24,335 -1.26 451 -12.09
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 545 0.74 10 -9.09
2025-08-12 13F Swiss National Bank 252,500 -6.69 4,997 0.02
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 4,387 3.49 87 10.26
2025-08-11 13F Inspire Advisors, LLC 0 -100.00 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II 17,403 -30.96 344 -26.02
2025-07-31 13F MQS Management LLC 0 -100.00 0
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 4,115,538 -1.78 81,446 5.30
2025-06-26 NP HSMAX - HARTFORD SMALL CAP VALUE FUND Class A 182,639 35.15 3,386 20.24
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 52,696 -2.49 977 -13.32
2025-08-13 13F New York State Common Retirement Fund 41,117 2.03 1
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,046,482 -4.63 40,500 2.24
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 3,518 0.00 65 -10.96
2025-08-14 13F Graham Capital Management, L.P. 35,863 710
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 284,859 -1.15 5,281 -12.06
2025-08-13 13F Gamco Investors, Inc. Et Al 10,000 0.00 198 7.07
2025-08-13 13F Cliffwater LLC 412,247 0.00 8,158 7.20
2025-08-14 13F Oxford Asset Management Llp 11,791 233
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 74,253 0.13 1,392 -6.89
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 117,723 0.60 2,330 7.82
2025-08-27 13F/A Squarepoint Ops LLC 15,831 313
2025-06-26 NP USMIX - Extended Market Index Fund 15,748 -2.62 292 -13.65
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 545 0.00 10 -9.09
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 110,114 -15.99 2,179 -9.92
2025-08-12 13F Elo Mutual Pension Insurance Co 20,482 405
2025-08-13 13F Bollard Group LLC 0 -100.00 0
2025-08-14 13F Sei Investments Co 16,959 -95.53 336 -95.22
2025-08-05 13F Simplex Trading, Llc Call 100 0
2025-08-13 13F Capital Research Global Investors 2,359,881 -44.29 46,702 -40.27
2025-08-14 13F Royal Bank Of Canada 35,566 -6.01 704 0.86
2025-07-15 13F Fifth Third Bancorp 1,540 -10.67 30 -3.23
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,311 4.76 550 -2.66
2025-07-24 13F Us Bancorp \de\ 42,652 -4.44 844 2.55
2025-08-11 13F Covestor Ltd 5,851 650.13 0
2025-06-27 NP RSSL - Global X Russell 2000 ETF 80,495 6.62 1,492 -5.15
2025-09-04 13F/A Advisor Group Holdings, Inc. 6,731 -17.25 133 -12.00
2025-07-28 NP VVSCX - Small Cap Value Fund 11,931 -15.66 224 -21.75
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -11,890 24.54 -220 11.11
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 9 0
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 12,000 0.00 237 7.24
2025-08-12 13F Charles Schwab Investment Management Inc 5,378,741 -0.33 106,445 6.85
2025-08-14 13F Headlands Technologies LLC 0 -100.00 0 -100.00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 21 0
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 138,931 89.93 2,576 68.96
2025-08-13 13F Northwestern Mutual Wealth Management Co 3,405 0.00 67 8.06
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 2,366 0.00 47 6.98
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 830,194 -22.79 16,430 -17.23
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 105,034 12.41 1,947 0.00
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 3,566 25.61 71 34.62
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 9,064 0.00 179 7.19
2025-05-13 13F Persistent Asset Partners Ltd 0 -100.00 0
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 117,873 10.17 2,333 18.08
2025-08-14 13F Comerica Bank 63,996 -0.33 1,266 6.84
2025-08-05 13F Huntington National Bank 327 0.00 6 0.00
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 3,862 0.00 72 -6.49
2025-08-12 13F Pathstone Holdings, LLC 16,628 -37.67 329 -33.27
2025-08-12 13F Global Retirement Partners, LLC 93 111.36 2
2025-07-25 13F JustInvest LLC 18,624 -3.11 369 3.95
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 455 0.00 8 -11.11
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 47,463 0.00 939 7.19
2025-08-11 13F EntryPoint Capital, LLC 26,561 526
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 61,166 0.00 1,134 -10.99
2025-07-21 13F Qrg Capital Management, Inc. 11,030 7.43 218 15.34
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,609 0.00 527 7.13
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 433 -63.40 9 -61.90
2025-08-14 13F Ubs Asset Management Americas Inc 555,406 21.22 10,991 29.95
2025-08-06 13F First Horizon Advisors, Inc. 697 14
2025-05-13 13F Roubaix Capital, LLC 0 -100.00 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 0 -100.00 0
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -72,435 -46
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 33,257 5.84 658 13.45
2025-08-14 13F Xponance, Inc. 10,287 204
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 255,493 4.40 4,790 -2.96
2025-08-12 13F American Century Companies Inc 2,622,616 -16.18 51,902 -10.14
2025-08-13 13F Invesco Ltd. 423,514 -9.98 8,381 -3.49
2025-08-15 13F Morgan Stanley 2,166,750 1.45 42,880 8.76
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 7,720,117 -4.89 152,781 1.97
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 166,329 -4.49 3,084 -15.05
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 6,829 0.00 127 -11.27
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 14,932 -20.29 277 -29.23
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 8,995 0.00 167 -11.23
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 2,328,564 0.47 46,082 7.71
2025-08-28 NP KBE - SPDR(R) S&P Bank ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 724,620 -33.99 14,340 -29.24
2025-08-11 13F Hopwood Financial Services, Inc. 2,493 0.00 49 6.52
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 36 2.86 1
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 11,562 0.00 217 -7.30
2025-08-12 13F Rhumbline Advisers 402,029 1.84 7,956 9.18
2025-05-13 13F Algert Global Llc 0 -100.00 0
2025-08-04 13F Hantz Financial Services, Inc. 707 5,338.46 0
2025-08-14 13F Ameriprise Financial Inc 279,350 -6.06 5,528 0.71
2025-08-14 13F Citadel Advisors Llc 23,600 36.38 467 46.39
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 41,662 -0.11 772 -11.16
2025-07-15 13F SJS Investment Consulting Inc. 16 -52.94 0
2025-08-14 13F Teza Capital Management LLC 13,098 259
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 95,250 -1.24 1,885 5.84
2025-07-22 13F HFM Investment Advisors, LLC 10 150.00 0
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99 -12.39 2 -50.00
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 60,061 3.39 1,189 10.82
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 95,980 0.00 1,779 -11.05
2025-08-13 13F Parkworth Wealth Management, Inc. 5 0.00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1,482,971 -6.02 29,348 0.75
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 1,159 -74.58 24 -72.73
2025-07-22 13F Bay Harbor Wealth Management, LLC 5 66.67 0
2025-07-28 13F New York State Teachers Retirement System 32,466 0.00 1
2025-08-01 13F Envestnet Asset Management Inc 37,324 -1.81 739 5.28
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 5,720 14.58 107 7.00
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 144,824 0.93 2,866 8.23
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 33,015 0.00 612 -11.05
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 228,754 1.78 4,241 -9.46
2025-08-14 13F/A Barclays Plc 293,846 37.93 6 66.67
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 138 -63.40 3 -66.67
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 186,138 6.79 3,490 -0.71
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 220,346 -3.86 4,361 3.07
2025-08-08 13F Larson Financial Group LLC 4 -33.33 0
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 328 -0.30 6 0.00
2025-08-12 13F Ensign Peak Advisors, Inc 49,793 -8.96 985 -2.38
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 64,403 -61.86 1,208 -64.56
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 160 -63.47 3 -62.50
2025-08-13 13F Bare Financial Services, Inc 252 293.75 5 300.00
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 23,454 2.16 464 9.69
2025-08-06 13F True Wealth Design, LLC 2 0.00 0
2025-08-12 13F Neo Ivy Capital Management 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 154,244 -0.39 3,052 6.79
2025-08-05 13F Simplex Trading, Llc Put 0 -100.00 0
2025-08-14 13F Millennium Management Llc 48,759 -65.58 965 -63.14
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 43,503 -2.98 861 3.99
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 802,485 -3.79 15,881 3.14
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 25,640 5.71 475 -5.94
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 3,064 -28.58 57 -38.46
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-05-08 13F We Are One Seven, LLC 0 -100.00 0
2025-07-29 13F TrueMark Investments, LLC 0 -100.00 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 1,166,509 -3.96 23,085 2.96
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 42,625 0.00 844 7.25
2025-08-14 13F/A Skopos Labs, Inc. 2,962 23.01 59 31.82
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 12,396 11.59 245 19.51
2025-08-14 13F Quarry LP 1,098 -63.52 22 -61.82
2025-08-06 13F Savant Capital, LLC 10,125 -1.17 200 5.82
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 94,107 -5.35 1,862 1.47
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,207,299 -3.25 63,472 3.72
2025-07-25 NP NDVAX - MFS New Discovery Value Fund A 1,139,940 6.96 21,374 -0.57
2025-07-08 13F Rise Advisors, LLC 50 0.00 1
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 25,832 19.09 479 5.75
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 26,830 0.00 531 7.07
2025-07-17 13F DiNuzzo Private Wealth, Inc. 31 0.00 1
2025-06-26 NP FSLCX - Fidelity Small Cap 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 212,300 3,936
2025-08-14 13F Vident Advisory, LLC 220,234 13.11 4,358 21.26
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 6,502 3.83 121 -7.69
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 467,697 -4.57 9,256 2.31
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 64,854 -6.83 1,216 -13.39
2025-07-25 13F Yousif Capital Management, Llc 48,565 0.65 961 7.98
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,377 4.20 63 -3.08
2025-08-12 13F Prudential Financial Inc 136,908 6.20 3,060 5.59
2025-08-11 13F TD Waterhouse Canada Inc. 1 0.00 0
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 250,257 -5.53 4,692 -12.17
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 39,106 12.88 725 0.55
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 3,290 21.04 65 30.00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1,355 -29.83 25 -37.50
2025-08-14 13F Mercer Global Advisors Inc /adv 17,559 1.49 347 8.78
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 15,056 2.56 279 -8.52
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 453 -63.59 9 -63.64
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 1,345,383 2.82 24,943 -8.52
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 2,003,835 -1.83 39,656 5.24
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 718,628 0.65 13,474 -6.44
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 4,835 -4.97 96 2.15
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 6,563 -20.34 122 -29.24
2025-07-16 13F Virginia Retirement Systems Et Al 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 8,489 0.00 168 7.05
2025-07-28 NP SAA - ProShares Ultra SmallCap600 2,279 -15.78 43 -22.22
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 127,536 -5.22 2,365 -15.69
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 953,398 1.40 17,676 -9.79
2025-05-15 13F Texas Permanent School Fund 78,463 1,455
2025-08-04 13F Strs Ohio 500 0.00 10 0.00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 46,018 1.18 911 8.46
2025-08-15 13F State of Tennessee, Treasury Department 39,276 21.14 777 29.93
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 157,208 -1.82 2,948 -8.73
2025-07-15 13F Fortitude Family Office, LLC 48 1
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 435,041 -8.23 8,609 -1.61
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 38,340 5.70 711 -5.96
2025-08-04 13F Pensionmark Financial Group, Llc 30,586 8.33 605 16.12
2025-08-14 13F Osterweis Capital Management Inc 5,227 103
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 10,060 -32.62 199 -27.64
2025-08-12 13F Legal & General Group Plc 360,414 -1.25 7,133 5.86
2025-05-28 NP QCEQRX - Equity Index Account Class R1 45,531 0.00 841 -13.76
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 10,160 -7.80 201 -0.99
2025-08-11 13F Rothschild Investment Llc 340 23.64 7 20.00
2025-08-08 13F Principal Financial Group Inc 642,434 -1.77 12,714 5.31
2025-08-14 13F Quantinno Capital Management LP 16,851 333
2025-07-28 13F Private Wealth Asset Management, LLC 0 -100.00 0
2025-06-26 NP FKICX - Fidelity Small Cap 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 3,000 56
2025-07-31 13F Quest Partners LLC 0 -100.00 0
2025-08-13 13F Norges Bank 1,431,021 28,320
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 61,255 1.31 1,212 8.60
2025-04-02 13F/A Picton Mahoney Asset Management 0 -100.00 0
2025-08-26 NP UBVLX - Undiscovered Managers Behavioral Value Fund Class L 1,973,757 0.00 39,061 7.20
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 44,281 -13.08 830 -19.18
2025-08-14 13F Erste Asset Management GmbH 17,100 337
2025-08-11 13F Principal Securities, Inc. 652 -36.70 13 -45.45
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 14,420 -7.78 285 -1.04
2025-07-11 13F Farther Finance Advisors, LLC 809 -2.06 16 6.67
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 1,117,684 -1.41 22,119 5.70
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 17,290 9.11 321 -3.03
2025-07-28 NP KBWR - Invesco KBW Regional Banking ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,075 7.06 901 -0.44
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 540 10
2025-08-28 NP CSB - VictoryShares US Small Cap High Div Volatility Wtd ETF 118,668 0.00 2,348 7.21
2025-08-08 13F/A Sterling Capital Management LLC 3,613 58.05 72 69.05
2025-08-26 NP FTHI - First Trust BuyWrite Income 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 108,426 7.57 2,146 15.32
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 3,280 3.27 62 -4.69
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 46,973 11.52 871 -0.80
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 724,581 -8.11 14,339 -1.49
2025-07-30 13F Whittier Trust Co 3,550 -28.57 70 -23.08
2025-08-14 13F Smartleaf Asset Management LLC 3,185 -26.02 63 -21.52
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 43,287 17.56 803 4.56
2025-05-13 13F CIBC Asset Management Inc 0 -100.00 0
2025-07-09 13F Seaside Wealth Management, Inc. 80,892 -0.02 1,601 7.17
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 17,454 44.31 327 34.57
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 10,575 -1.93 198 -8.76
2025-08-14 13F State Street Corp 6,540,042 -9.10 129,427 -2.55
2025-08-14 13F ISAM Funds (UK) Ltd 18,603 368
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93,495 2.94 1,733 -8.40
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -8,831 -6
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 444,139 -1.51 8,328 -8.44
2025-08-14 13F Wells Fargo & Company/mn 115,677 -6.33 2,289 0.44
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 6,960 6.29 138 14.17
2025-08-12 13F MAI Capital Management 334 7
2025-08-13 13F Russell Investments Group, Ltd. 12,347 -16.04 244 -9.96
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 1,205,827 37.65 22,356 22.46
2025-08-14 13F Mariner, LLC 38,874 7.06 769 14.78
2025-08-04 13F Amalgamated Bank 37,110 -1.08 1
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 100,259 3.30 1,984 10.78
2025-07-30 NP VUSE - Vident Core U.S. Equity Fund 189,674 3,556
2025-08-14 13F Two Sigma Investments, Lp 496,157 86.40 9,819 99.84
2025-07-16 13F State of Alaska, Department of Revenue 77,168 6.06 2 0.00
2025-07-15 13F Maseco Llp 5,866 116
2025-06-25 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,789 -50.74 515 -56.17
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-13 13F Panagora Asset Management Inc 284,350 0.69 5,627 7.96
2025-08-26 13F/A Thrivent Financial For Lutherans 96,600 -3.54 2 0.00
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 3,892 -4.89 77 2.67
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 198 0.00 4 0.00
2025-08-28 NP HEJD - VictoryShares Hedged Equity Income ETF 4,355 -3.48 86 3.61
2025-08-12 13F Steward Partners Investment Advisory, Llc 19,553 -4.26 387 2.39
2025-08-12 13F LPL Financial LLC 85,345 14.22 1,689 22.41
2025-08-26 NP Profunds - Profund Vp Banks 2,082 -16.49 41 -10.87
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 44,600 -7.47 883 -0.79
2025-08-14 13F Silvercrest Asset Management Group Llc 3,305,685 -6.34 65,420 0.41
2025-08-26 NP MDIV - Multi-Asset Diversified Income 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 80,776 -39.09 1,599 -9.26
2025-08-12 13F XTX Topco Ltd 87,731 165.09 1,736 184.59
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 19,301 2.74 382 10.12
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 674 1.05 13 8.33
2025-08-11 13F Public Employees Retirement Association Of Colorado 19,080 0.00 0
2025-08-13 13F Amundi 0 -100.00 0
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES 10,996 -1.76 218 5.34
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class 18,913 5.51 374 13.33
2025-08-08 13F SG Americas Securities, LLC 45,878 330.98 1
2025-08-11 13F Citigroup Inc 198,613 -25.20 3,931 -19.81
2025-08-05 13F Bank Of Montreal /can/ 24,997 -0.59 495 6.47
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 0 -100.00 0 -100.00
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 49,882 -37.58 925 -44.50
2025-07-25 13F Oregon Public Employees Retirement Fund 29,463 -2.00 583 5.23
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 3,090 8.04 61 17.31
2025-06-25 NP FYT - First Trust Small Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,800 126
2025-07-30 13F Clifford Swan Investment Counsel Llc 44,300 -22.85 877 -17.28
2025-08-15 13F Tower Research Capital LLC (TRC) 18,940 87.30 375 101.08
2025-08-13 13F First Trust Advisors Lp 419,767 31.99 8,307 41.52
2025-06-30 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 497,568 -9.21 9,225 -19.24
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0 -100.00
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 295 6
2025-08-06 13F Commonwealth Equity Services, Llc 42,877 1.18 1
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 21,450 2.18 424 9.56
2025-07-18 13F Woodward Diversified Capital, Llc 19,000 376
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 664,217 -13.57 12,315 -23.11
2025-08-04 13F Assetmark, Inc 127 -13.01 3 0.00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 3,515 0.00 66 -7.14
2025-07-25 13F LRI Investments, LLC 303 0.00 6 0.00
2025-06-25 NP FYC - First Trust Small Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54,904 1,018
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 11,357 54.85 211 38.16
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 78,726 6.87 1,558 14.57
2025-08-15 13F CI Private Wealth, LLC 18,905 -0.17 374 7.16
2025-08-07 13F Profund Advisors Llc 11,326 -8.55 224 -1.75
2025-08-14 13F Apriem Advisors 34,500 0.00 683 7.23
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2,723 0.00 54 6.00
2025-07-25 13F Avion Wealth 0 -100.00 0
2025-07-17 13F KWB Wealth 13,757 0.00 254 -13.95
2025-05-15 13F Creative Planning 0 -100.00 0
2025-08-08 13F Massachusetts Financial Services Co /ma/ 1,559,251 -4.74 30,858 2.12
2025-07-30 13F D.a. Davidson & Co. 49,362 0.00 977 7.14
2025-08-14 13F Bnp Paribas Arbitrage, Sa 13,902 49.94 275 60.82
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 8,112 152
2025-08-14 13F UBS Group AG 372,666 -43.03 7,375 -38.92
2025-07-23 13F Louisiana State Employees Retirement System 60,500 -2.10 1,197 5.00
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 18,421 342
2025-05-14 13F Jump Financial, LLC 0 -100.00 0
2025-07-29 13F Everence Capital Management Inc 10,060 -32.62 0
2025-08-06 13F Rialto Wealth Management, LLC 10 0
2025-08-01 13F Teacher Retirement System Of Texas 20,118 -1.48 398 5.85
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 16,774 -12.27 332 -5.97
2025-08-14 13F Cibc World Markets Corp 16,299 -44.56 323 -40.59
2025-08-27 NP CWSIX - Carillon Chartwell Small Cap Value Fund Class Chartwell 44,867 -11.06 888 -4.73
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 765 0.00 15 7.14
2025-08-13 13F Victory Capital Management Inc 1,886,693 4.42 37,338 11.94
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 129 -11.64 2 -33.33
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1,927 43.16 36 25.00
2025-07-31 13F State of New Jersey Common Pension Fund D 99,285 0.80 1,965 8.03
2025-06-24 NP SWSCX - Schwab Small-Cap Equity 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 0 -100.00 0 -100.00
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 14,383 0.74 285 7.98
2025-08-13 13F EverSource Wealth Advisors, LLC 1,322 55.16 26 73.33
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 20,221 0.41 400 7.82
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,369 5.57 47 12.20
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,489 -1.59 307 5.52
2025-08-13 13F Northern Trust Corp 1,582,027 -4.63 31,308 2.24
2025-08-01 13F Bessemer Group Inc 846,204 4.55 17 14.29
2025-08-12 13F BlackRock, Inc. 19,144,710 -3.93 378,874 2.99
2025-08-14 13F Jain Global LLC 10,533 208
2025-07-30 13F Ethic Inc. 10,167 -39.36 200 -35.28
2025-08-14 13F Foronjy Financial Llc 11,953 237
2025-08-14 13F Janus Henderson Group Plc 52,049 -16.39 1,030 -10.28
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 512,807 22.37 9,507 8.86
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 118,474 0.00 2,345 7.18
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class 20,159 -5.94 399 0.76
2025-08-14 13F GWM Advisors LLC 200 0.00 4 0.00
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 24,359 -12.79 482 -6.41
2025-07-24 13F Ronald Blue Trust, Inc. 4,778 6.89 95 14.63
2025-08-12 13F Deutsche Bank Ag\ 91,389 -15.04 1,809 -8.92
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 24,251 10.60 480 18.56
2025-08-11 13F Vanguard Group Inc 14,838,545 -2.41 293,655 4.62
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 2,071,109 -43.11 40,987 -39.02
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 3,198 8.66 60 0.00
2025-08-25 NP LVHD - Legg Mason Low Volatility High Dividend ETF 31,707 4.76 627 12.37
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 30,083 -3.91 595 3.12
2025-07-21 13F Whelan Financial 10,619 0.00 210 7.14
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 129 1.57 3 0.00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 9,198 4.55 182 12.35
2025-08-07 13F ProShare Advisors LLC 29,475 -5.46 583 1.39
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 24,402 -30.35 483 -25.39
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 69,682 -0.34 1,379 6.90
2025-08-29 NP John Hancock Financial Opportunities Fund 222,784 0.00 4,409 7.20
2025-08-14 13F Citadel Advisors Llc Call 0 -100.00 0
2025-08-08 13F SBI Securities Co., Ltd. 112 0.00 2 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 51,335 0.00 1,016 7.18
2025-08-07 13F Allworth Financial LP 32,976 0.00 653 4.65
2025-08-14 13F Voloridge Investment Management, Llc 231,113 -34.89 4,574 -30.20
2025-05-15 13F Fiduciary Trust Co 0 -100.00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-08-14 13F Prestige Wealth Management Group LLC 104 0.00 2 100.00
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 151,761 2.60 3,003 10.00
2025-07-07 13F Versant Capital Management, Inc 1,336 -4.09 26 4.00
2025-08-14 13F Dark Forest Capital Management Lp 78,571 1,555
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 451,459 -12.81 8,370 -22.43
2025-08-13 13F Arizona State Retirement System 38,543 -3.80 763 3.11
2025-08-04 13F Spire Wealth Management 0 -100.00 0
2025-08-11 13F New Age Alpha Advisors, LLC 10,996 -1.76 218 5.34
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 9,674 -18.98 191 -13.18
2025-08-13 13F Pictet Asset Management Holding SA 18,750 -3.72 371 3.34
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 12,665 -3.05 237 -9.89
2025-08-14 13F Fmr Llc 3,002,381 28,819.10 59,417 31,008.38
2025-07-29 13F Mutual Of America Capital Management Llc 16,640 -12.98 329 -6.53
2025-08-07 13F Illinois Municipal Retirement Fund 69,872 -2.43 1,383 4.54
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 221,072 -14.45 4,099 -23.90
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 186 1.64 4 0.00
2025-08-11 13F Nomura Asset Management Co Ltd 1,620 0.00 32 10.34
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 84,086 0.00 1,664 7.22
2025-05-05 13F Transce3nd, LLC 0 -100.00 0
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 3,744,496 8.09 70,209 0.48
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66,802 -5.55 1,322 1.30
2025-08-07 13F Parkside Financial Bank & Trust 300 -12.02 6 -16.67
2025-08-14 13F Jane Street Group, Llc 211,677 -12.41 4,189 -6.10
2025-08-28 NP VSCVX - Victory Integrity Small-Cap Value Fund Class A 541,600 4.35 10,718 11.88
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 76,087 0.00 1,506 7.19
2025-07-28 NP VCSLX - Small Cap Index Fund 56,326 11.30 1,056 3.53
2025-06-26 NP FRBAX - Regional Bank Fund Class A 222,841 -2.10 4,131 -12.90
2025-08-13 13F Jones Financial Companies Lllp 2,856 79.06 56 93.10
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 50,792 -5.00 1,005 1.93
2025-07-29 NP EBI - Longview Advantage ETF 1,279 776.03 24 1,050.00
2025-07-21 13F Ameritas Advisory Services, LLC 7,576 150
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 17,705 -18.92 350 -13.15
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 5,540 0.00 110 6.86
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 80 0.00 1 0.00
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 10,310 14.11 191 1.60
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 315,316 2.73 6,240 10.15
2025-08-14 13F Engineers Gate Manager LP 27,842 551
2025-07-09 13F Harbor Capital Advisors, Inc. 796 -5.46 0
2025-08-14 13F Tudor Investment Corp Et Al 42,246 836
2025-07-14 13F GAMMA Investing LLC 5,765 13.48 114 22.58
2025-06-27 NP DPST - Direxion Daily Regional Banks Bull 3X Shares 120,924 -0.46 2,242 -11.46
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 38,793 0.84 719 -10.24
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,295 0.00 26 8.70
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 90,203 -20.17 1,672 -28.97
2025-08-12 13F Clifford Capital Partners Llc 17,056 338
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 1,217 0.75 24 9.09
2025-08-07 13F Pinnacle Holdings, LLC 19,803 153.79 392 171.53
2025-08-13 13F Advantage Alpha Capital Partners LP 0 -100.00 0
2025-08-07 13F Los Angeles Capital Management Llc 20,401 0.00 404 7.18
2025-08-13 13F Federated Hermes, Inc. 42,133 0.02 834 7.21
2025-05-15 13F Knightsbridge Asset Management, Llc 9,525 0.00 204 0.00
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 330,252 3.11 6,123 -8.27
2025-07-23 13F Klp Kapitalforvaltning As 28,600 -0.69 566 6.40
2025-08-13 13F Cerity Partners LLC 180,193 -2.35 3,566 4.70
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 5,682 0.00 105 -11.02
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 88,282 -4.26 1,655 -10.97
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 404,153 7.39 7,493 -4.46
2025-08-14 13F Ieq Capital, Llc 21,697 1.16 429 8.61
2025-08-25 13F/A Neuberger Berman Group LLC 16,409 41.32 325 51.40
2025-08-14 13F Wellington Management Group Llp 1,068,605 -0.57 21,148 6.59
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 31,147 -13.31 616 -7.09
2025-08-12 13F Nuveen, LLC 329,622 -12.22 6,523 -5.89
2025-08-13 13F State Board Of Administration Of Florida Retirement System 38,004 0.00 752 7.28
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 128,800 2,388
2025-07-29 13F Citizens Business Bank 344,579 0.00 13,638 7.21
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 851 1.55 16 -11.76
2025-05-30 NP ERNZ - TrueShares Active Yield ETF 10,904 201
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 93,518 -1.53 1,753 -8.46
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 2,406 -37.47 44 -46.34
2025-07-28 NP HDG - ProShares Hedge Replication ETF 174 11.54 3 0.00
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100.00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 13,215 -18.72 248 -24.46
2025-07-09 13F Bruce G. Allen Investments, LLC 10 0.00 0
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
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 90,049 10.86 1,688 3.05
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1,520 0
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 352,156 13.70 6,969 21.90
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 262,483 -7.12 5,195 -0.42
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 4,697 0.00 93 6.98
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 34,312 -0.77 679 6.43
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 72,500 -8.05 1,435 -1.44
2025-05-12 13F Simplex Trading, Llc 0 -100.00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 13,861 0.00 274 7.45
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 87,733 -13.56 1,627 -23.12
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 17,019 -8.99 337 -2.61
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 24,987 -1.50 494 5.56
2025-08-18 13F/A Kestra Investment Management, LLC 1,040 -91.46 21 -91.07
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 9,232 0.00 183 7.06
2025-08-13 13F Edgestream Partners, L.P. 181,826 3,598
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 380 -59.53 8 -58.82
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 13,166 0.00 261 7.00
2025-07-22 13F Gsa Capital Partners Llp 22,372 60.51 0
2025-07-18 13F Trust Co Of Vermont 241 0.00 5 0.00
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 5,036 0.00 94 -6.93
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 23,621 -8.70 467 -2.10
2025-08-14 13F Twinbeech Capital Lp 95,382 787.03 1,888 853.03
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 789 0.00 16 7.14
2025-08-12 13F Handelsbanken Fonder AB 31,611 0.00 1
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 146 3
2025-08-06 13F Fox Run Management, L.l.c. 17,115 339
2025-08-12 13F Franklin Resources Inc 37,804 4.48 748 12.14
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 33,527 -11.83 622 -21.59
2025-08-27 NP RYDEX VARIABLE TRUST - Banking Fund Variable Annuity 1,905 81.95 38 94.74
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 6,189 4,197.92 115 3,700.00
2025-07-16 13F ORG Partners LLC 1,043 0.00 21 10.53
2025-07-28 NP URTY - ProShares UltraPro Russell2000 9,687 -28.47 182 -33.70
2025-08-14 13F Goldman Sachs Group Inc 1,151,479 -18.25 22,788 -12.36
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 39,715 -6.78 1
2025-08-14 13F Voya Investment Management Llc 36,693 1.12 726 8.52
2025-07-17 13F Lazari Capital Management, Inc. 24,376 0.00 482 7.35
2025-08-14 13F Two Sigma Advisers, Lp 144,400 48.71 2,858 59.43
2025-07-14 13F UMA Financial Services, Inc. 27 -55.74 1 -100.00
2025-03-28 13F/A Berkeley, Inc 0 -100.00 0 -100.00
2025-08-12 13F Trexquant Investment LP 109,944 2,176
2025-08-08 13F Pnc Financial Services Group, Inc. 13,609 1.09 269 8.47
2025-08-14 13F Manufacturers Life Insurance Company, The 551,447 -2.34 10,913 4.70
2025-08-26 NP TLSTX - Stock Index Fund 2,357 0.00 47 6.98
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 13,726 0.62 257 -6.55
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-12 13F Jpmorgan Chase & Co 273,046 -3.15 5,404 3.82
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 87,944 -7.81 1,740 -1.14
2025-08-14 13F Alliancebernstein L.p. 173,869 0.00 3,441 7.20
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 24,939 6.76 494 14.39
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 310 -0.64 6 20.00
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 53,601 -1.29 1,061 5.79
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 664,920 9.53 12,467 1.82
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Small-cap Value 1,669 -1.18 33 6.45
2025-08-14 13F California State Teachers Retirement System 128,667 0.59 2,546 7.84
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 229,181 1.50 4,535 8.81
2025-08-11 13F Private Advisor Group, LLC 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 625,270 -1.06 11,724 -8.03
2025-08-14 13F Balyasny Asset Management Llc 275,436 -38.81 5,451 -34.40
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 11,610 59.35 230 70.90
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 27,205 21.02 504 7.69
2025-07-15 13F Public Employees Retirement System Of Ohio 2,028 -5.45 40 2.56
2025-08-12 13F Dimensional Fund Advisors Lp 6,962,948 3.03 137,796 10.46
2025-05-15 13F Boothbay Fund Management, Llc 0 -100.00 0
2025-08-08 13F Geode Capital Management, Llc 3,221,689 -0.91 63,765 6.22
2025-04-30 13F Crossmark Global Holdings, Inc. 0 -100.00 0
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 3,783 -9.06 75 -2.63
2025-07-31 13F Mason & Associates Inc 66,040 0.00 1,307 7.14
2025-08-13 13F Momentous Wealth Management, Inc. 117,467 -0.02 2,325 7.20
2025-08-12 13F O'shaughnessy Asset Management, Llc 10,526 5.11 208 13.04
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 14,317 0.00 283 7.20
2025-08-15 13F Captrust Financial Advisors 64,569 0.76 1,278 8.04
2025-06-23 NP BKPIX - Banks Ultrasector Profund Investor Class 3,918 -56.39 73 -61.50
2025-07-09 13F Massmutual Trust Co Fsb/adv 1,964 -4.80 39 0.00
2025-07-31 13F CVA Family Office, LLC 26 -60.61 1 -100.00
2025-08-05 13F Bank of New York Mellon Corp 1,419,306 -0.65 28,088 6.51
Other Listings
DE:BCV € 17.30
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