EFSC - Enterprise Financial Services Corp Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGS)

Enterprise Financial Services Corp
US ˙ NasdaqGS ˙ US2937121059

Mga Batayang Estadistika
Pemilik Institusional 529 total, 528 long only, 1 short only, 0 long/short - change of 3.12% MRQ
Alokasi Portofolio Rata-rata 0.2115 % - change of 2.10% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 37,348,728 - 100.98% (ex 13D/G) - change of 0.05MM shares 0.13% MRQ
Nilai Institusional (Jangka Panjang) $ 2,003,553 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Enterprise Financial Services Corp (US:EFSC) memiliki 529 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 37,382,506 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Wellington Management Group Llp, Vanguard Group Inc, Dimensional Fund Advisors Lp, Earnest Partners Llc, First Trust Advisors Lp, SDVY - First Trust SMID Cap Rising Dividend Achievers ETF, Macquarie Group Ltd, State Street Corp, and VTSMX - Vanguard Total Stock Market Index Fund Investor Shares .

Struktur kepemilikan institusional Enterprise Financial Services Corp (NasdaqGS:EFSC) 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 60.67 / share. Previously, on September 9, 2024, the share price was 50.42 / share. This represents an increase of 20.33% over that period.

EFSC / Enterprise Financial Services 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.

EFSC / Enterprise Financial Services 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)
2025-07-29 13G/A VANGUARD GROUP INC 1,994,848 2,363,039 18.46 6.39 19.66
2025-05-15 13G/A EARNEST PARTNERS LLC 1,940,420 1,848,381 -4.74 5.00 -3.85
2025-05-12 13G/A WELLINGTON MANAGEMENT GROUP LLP 3,545,092 2,743,772 -22.60 7.40 -22.02
2025-04-17 13G/A BlackRock, Inc. 3,802,269 2,968,880 -21.92 8.00 -21.57
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
(%)
2025-07-30 13F Denali Advisors Llc 121,924 6.07 6,718 8.76
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 8,660 0.00 477 2.58
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 6,951 -1.72 383 0.79
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 832 -39.09 45 -42.86
2025-08-14 13F First Foundation Advisors 5,870 0.00 323 2.54
2025-08-08 13F Cetera Investment Advisers 9,374 -19.52 517 -17.44
2025-08-12 13F Franklin Resources Inc 53,337 1.57 2,939 4.15
2025-07-25 13F LRI Investments, LLC 94 0.00 5 0.00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 627 5.03 35 6.25
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 751,674 1.12 39,794 -9.39
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1,132 0.00 59 -13.43
2025-08-13 13F Centiva Capital, LP 7,371 -17.31 406 -15.24
2025-06-30 NP VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 198,359 10,319
2025-07-25 13F CBOE Vest Financial, LLC 75,866 19.10 4,180 22.12
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 8,721 -82.87 481 -82.46
2025-08-13 13F Endeavour Capital Advisors Inc 70,753 12.70 3,898 15.56
2025-08-14 13F Balyasny Asset Management Llc 3,782 208
2025-08-14 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 821 1,340.35 45 1,400.00
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 1,162 0.00 64 3.23
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2,901 0.00 160 2.58
2025-08-14 13F Mercer Global Advisors Inc /adv 8,648 1.62 477 4.16
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 30,094 0.00 1,565 -13.06
2025-08-13 13F Guggenheim Capital Llc 44,968 14.07 2,478 16.95
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 30,102 0.00 1,566 -13.10
2025-08-08 13F Larson Financial Group LLC 4 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 325,103 -2.78 17,913 -0.32
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 966 12.59 53 15.22
2025-08-12 13F Cornerstone Wealth Management, LLC 13,530 0.06 745 2.62
2025-08-14 13F Jacobs Levy Equity Management, Inc 38,939 0.00 2,146 2.53
2025-08-15 13F Tower Research Capital LLC (TRC) 3,461 233.43 191 245.45
2025-08-07 13F CSM Advisors, LLC 8,505 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 31,746 0.00 1,749 2.52
2025-07-29 NP EBI - Longview Advantage ETF 312 5,100.00 17
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 4,413 7.40 230 -6.53
2025-08-14 13F Cubist Systematic Strategies, LLC 20,152 39.60 1,110 43.23
2025-07-14 13F GAMMA Investing LLC 98 -78.41 5 -79.17
2025-08-14 13F Visionary Wealth Advisors 57,989 1,009.41 3,195 1,041.07
2025-08-14 13F First Manhattan Co 40,742 -5.07 2,245 -2.69
2025-04-24 NP UCAGX - Cornerstone Aggressive Fund 570 4.20 34 0.00
2025-03-25 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 1,765 -13.61 106 -1.87
2025-08-08 13F Creative Planning 65,592 14.88 3,614 17.80
2025-05-15 13F Voloridge Investment Management, Llc 0 -100.00 0
2025-07-29 NP PFSAX - PGIM Jennison Financial Services Fund Class A 33,150 0.00 1,755 -10.42
2025-07-28 13F Mutual Advisors, LLC 24,061 0.02 1,346 8.91
2025-08-14 13F Millennium Management Llc 39,205 802.09 2,160 827.04
2025-05-15 13F SRS Capital Advisors, Inc. 0 -100.00 0
2025-08-14 13F DRW Securities, LLC 9,094 501
2025-08-13 13F Rsm Us Wealth Management Llc 8,293 -2.08 457 0.22
2025-06-27 NP OSCV - Opus Small Cap Value ETF 190,134 12.81 9,891 -1.93
2025-08-14 13F California State Teachers Retirement System 34,482 1.01 1,900 3.54
2025-08-14 13F Wellington Management Group Llp 2,415,504 -11.96 133,094 -9.74
2025-08-27 NP TSME - Thrivent Small-Mid Cap ESG ETF 125,898 44.40 6,937 48.05
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 148 0.68 8 -12.50
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1,703 0.00 94 2.20
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 40,185 -0.35 2,214 2.17
2025-08-13 13F Victory Capital Management Inc 13,088 -44.07 721 -42.64
2025-07-09 13F Massmutual Trust Co Fsb/adv 7 0.00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 19,516 -6.02 1,075 -3.59
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 2,679 -0.89 148 1.38
2025-08-07 13F Parkside Financial Bank & Trust 5,518 -0.07 304 2.70
2025-08-11 13F Martingale Asset Management L P 57,747 2.17 3,182 4.74
2025-07-14 13F Acropolis Investment Management, LLC 12,040 0.00 663 2.47
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 9,106 -1.26 474 -14.16
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 5,492 0.00 286 -13.11
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,759 9.05 93 -2.11
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 113 -87.78 6 -90.74
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 10,947 1.18 569 -12.06
2025-08-26 NP PCVAX - AllianzGI NFJ Small-Cap Value Fund A 58,297 -2.03 3,212 0.47
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 43,408 0.82 2,392 3.37
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 12,377 -3.96 682 -1.59
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 68,748 0.00 3,640 -10.39
2025-07-11 13F/A Umb Bank N A/mo 214 0.00 12 0.00
2025-08-15 13F Great West Life Assurance Co /can/ 13,193 6.64 1
2025-08-05 13F Bank of New York Mellon Corp 174,055 1.82 9,590 4.40
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 62,879 -0.34 3,465 2.18
2025-08-13 13F Kennedy Capital Management, Inc. 190,184 -1.60 10,479 0.90
2025-08-13 13F Jackson Creek Investment Advisors LLC 30,602 15.28 2 0.00
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 8,397 0.00 437 -13.15
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 73,875 0.00 3,843 -13.08
2025-07-15 13F Public Employees Retirement System Of Ohio 4,792 -0.70 264 1.93
2025-08-12 13F Brandywine Global Investment Management, LLC 71,025 -3.79 3,913 -1.36
2025-06-30 NP HASCX - Harbor Small Cap Value Fund Institutional Class 734,171 -4.26 38,192 -16.77
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 450 0
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 24,503 -0.38 1,350 2.20
2025-08-11 13F Mach-1 Financial Group, Inc. 0 -100.00 0
2025-07-15 13F Fortitude Family Office, LLC 3 0
2025-08-14 13F Globeflex Capital L P 17,119 0.00 943 2.61
2025-08-04 13F Emerald Advisers, Llc 530 0.00 29 3.57
2025-08-12 13F Enterprise Financial Services Corp 361,124 3.37 19,898 5.98
2025-07-29 NP VFQY - Vanguard U.S. Quality Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,316 0.00 228 -10.24
2025-08-11 13F Mosaic Family Wealth Partners, Llc 32,696 0.00 1,802 2.50
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 269,264 0.00 14,255 -10.40
2025-07-23 13F Shell Asset Management Co 4,102 -16.56 0
2025-08-20 NP WBVNX - William Blair Small Cap Value Fund Class N 231,529 -8.66 12,757 -6.34
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 2,544 70.17 140 66.67
2025-08-12 13F Advisors Asset Management, Inc. 7,058 2.29 389 4.86
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 22,406 0.00 1,186 -10.36
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 5,300 178.95 276 143.36
2025-07-18 13F Trilogy Capital Inc. 5,713 0.00 315 2.28
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 2,528 -5.46 139 -2.80
2025-07-23 13F Klp Kapitalforvaltning As 7,200 0.00 397 2.59
2025-08-13 13F Arrowstreet Capital, Limited Partnership 14,633 806
2025-03-27 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 403 0.00 24 14.29
2025-03-28 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 942 56
2025-08-07 13F Commerce Bank 21,465 0.00 1,183 2.52
2025-08-08 13F KBC Group NV 1,011 -53.58 0
2025-06-27 NP RSSL - Global X Russell 2000 ETF 22,119 4.89 1,151 -8.80
2025-08-05 13F Connable Office Inc 7,906 -17.00 436 -14.87
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 28,447 -35.07 1,480 -43.57
2025-08-11 13F Aptus Capital Advisors, LLC 202,658 9.65 11,166 12.42
2025-08-14 13F Citadel Advisors Llc Call 0 -100.00 0
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 649 3.02 35 -2.86
2025-05-28 NP QCEQRX - Equity Index Account Class R1 16,077 0.00 864 -4.75
2025-05-05 13F Lindbrook Capital, Llc 106 4.95 6 0.00
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 110,400 0.00 6,083 2.55
2025-08-11 13F Alps Advisors Inc 6,418 1.23 354 3.82
2025-07-25 NP DCCAX - Delaware Small Cap Core Fund Class A 880,205 4.37 46,598 -6.47
2025-08-14 13F Rafferty Asset Management, LLC 30,085 21.26 1,658 24.31
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 3,060 77.08 169 73.20
2025-07-29 13F Chicago Partners Investment Group LLC 4,386 0.53 253 9.57
2025-08-26 NP Profunds - Profund Vp Small-cap 84 2.44 5 0.00
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-13 13F Jones Financial Companies Lllp 581 0.00 32 3.23
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 36 -12.20 2 -50.00
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 15,867 -14.49 825 -25.68
2025-08-12 13F Hillsdale Investment Management Inc. 90,000 4,959
2025-04-25 13F PMC FIG Opportunities LLC 0 -100.00 0
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53,136 184.80 2,928 283.62
2025-08-08 13F Geode Capital Management, Llc 934,727 0.83 51,510 3.38
2025-07-28 NP HDG - ProShares Hedge Replication ETF 48 9.09 3 0.00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5,374 2.28 296 4.96
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,951 5.92 108 9.18
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 13,490 24.11 743 27.23
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 232 14.85 12 0.00
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 140,572 9.06 7,313 -5.19
2025-07-18 13F USA Financial Portformulas Corp 0 -100.00 0
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,125 -10.44 801 -19.76
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 175,200 -2.15 9,275 -12.32
2025-08-13 13F EverSource Wealth Advisors, LLC 638 929.03 35 1,066.67
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 3,873 0.00 213 2.40
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 157,460 14.20 8,191 -0.72
2025-07-24 13F Jfs Wealth Advisors, Llc 8 0.00 0
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,148 -3.00 325 -13.10
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-14 13F Goldman Sachs Group Inc 175,162 -20.87 9,651 -18.87
2025-08-06 13F Phocas Financial Corp. 131,097 0.01 7,223 2.54
2025-05-15 13F Clark Capital Management Group, Inc. 0 -100.00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 618 -4.63 33 -15.79
2025-03-27 NP THMAX - Thrivent Moderate Allocation Fund Class A 2,378 0.00 142 13.60
2025-08-14 13F Lazard Asset Management Llc 21,598 71,893.33 1
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 12,950 0.00 714 2.59
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 41,500 0.00 2,287 2.51
2025-08-26 NP Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF 319 18
2025-07-28 13F Duncker Streett & Co Inc 1,300 0.00 72 2.90
2025-08-11 13F Bell Investment Advisors, Inc 23 0.00 1 0.00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 16,942 0.37 934 2.87
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 9,280 -0.75 511 1.79
2025-08-13 13F Northwestern Mutual Wealth Management Co 883 -77.30 49 -77.03
2025-08-05 13F PL Capital Advisors, LLC 703,829 0.00 38,781 2.53
2025-07-25 13F Hemington Wealth Management 8 14.29 0
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-08-08 13F Intech Investment Management Llc 17,244 -31.25 950 -29.47
2025-07-30 NP BFOR - Barron's 400 ETF 6,418 -25.03 340 -25.00
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 60,597 23.45 3,152 7.32
2025-08-13 13F Quantbot Technologies LP 4,885 269
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 3,031 -9.33 167 -6.70
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 18,305 16.45 952 1.28
2025-08-14 13F Comerica Bank 1,738 -3.66 96 -1.04
2025-08-14 13F Voya Investment Management Llc 10,393 0.79 573 3.25
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 59,337 -2.69 3,141 -12.80
2025-03-25 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 11,400 -8.11 682 4.28
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 1,345 0.00 74 2.78
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 52,208 7.49 2,764 -3.69
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 39,941 1.41 2,201 3.97
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2,668 -29.47 141 -36.77
2025-08-13 13F Renaissance Technologies Llc 20,700 -9.23 1,141 -6.94
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 1,072 56
2025-07-31 13F Oppenheimer Asset Management Inc. 26,169 -14.97 1,442 -12.83
2025-08-13 13F MetLife Investment Management, LLC 22,147 5.47 1,220 8.16
2025-08-12 13F Ameritas Investment Partners, Inc. 3,873 0.00 213 2.40
2025-08-12 13F Weaver Consulting Group 5,612 0.00 309 2.66
2025-06-05 NP GQSCX - Quantitative U.S. Small Cap Equity Portfolio 319 0.00 17 -15.79
2025-07-16 13F Signaturefd, Llc 492 -5.02 27 0.00
2025-08-12 13F Swiss National Bank 70,564 -1.95 3,888 0.54
2025-08-14 13F RBF Capital, LLC 40,700 0.00 2,243 2.51
2025-08-13 13F Amundi 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc 46,968 518.41 2,588 534.07
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 468,815 1.12 24,388 -12.09
2025-07-08 13F Parallel Advisors, LLC 70 29.63 4 50.00
2025-08-12 13F Nuveen, LLC 282,455 -33.72 15,563 -32.04
2025-08-13 13F Hsbc Holdings Plc 11,589 -12.75 642 -10.60
2025-08-14 13F Bridgeway Capital Management Inc 311,614 33.33 17,170 36.70
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 3,668 -8.96 202 -6.48
2025-04-15 13F Assenagon Asset Management S.A. 0 -100.00 0
2025-08-27 13F/A Squarepoint Ops LLC 0 -100.00 0 -100.00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 232 0.00 13 0.00
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 181,458 -15.36 9,439 -26.42
2025-08-14 13F Qube Research & Technologies Ltd 178,313 2.03 9,825 4.62
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 159 -1.24 9 0.00
2025-08-14 13F Aster Capital Management (DIFC) Ltd 247 -96.89 14 -97.22
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 5,633 1.77 310 4.38
2025-08-14 13F Moneta Group Investment Advisors Llc 100,785 8.92 5,553 11.69
2025-08-14 13F Aqr Capital Management Llc 56,029 -4.29 3,087 -1.84
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 94,260 -6.73 4,990 -16.42
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 10,369 -13.22 571 -11.06
2025-08-14 13F Alliancebernstein L.p. 35,943 -0.15 1,980 2.38
2025-08-14 13F Susquehanna International Group, Llp Call 0 -100.00 0
2025-08-14 13F Sei Investments Co 66,801 8.23 3,681 10.98
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 52 1.96 3 0.00
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1,080 0.00 60 1.72
2025-03-11 13F/A Elequin Capital Lp 0 -100.00 0
2025-08-11 13F Citigroup Inc 38,135 -14.52 2,101 -12.35
2025-08-14 13F UBS Group AG 55,393 -4.53 3,052 -2.12
2025-08-13 13F Northern Trust Corp 385,780 3.92 21,256 6.55
2025-07-23 NP CFSLX - Column Small Cap Fund 21,611 7.69 1,144 -3.46
2025-05-15 13F Point72 Asset Management, L.P. 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 100 0.00 6 0.00
2025-08-14 13F LM Advisors LLC 10,832 0.00 1
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 1 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-12 13F Dimensional Fund Advisors Lp 2,131,752 -1.63 117,462 0.87
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 7,166 40.15 379 25.50
2025-07-15 13F SJS Investment Consulting Inc. 3 50.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1,376 -2.34 76 0.00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 976 0.00 52 -10.53
2025-08-15 NP Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund 61,015 3,362
2025-08-28 NP CUSRX - Cullen Small Cap Value Fund Retail Class 6,725 -9.76 371 -7.50
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 34,533 30.29 1,903 33.57
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 4,328 -19.99 238 -21.97
2025-08-12 13F Charles Schwab Investment Management Inc 499,089 2.16 27,500 4.74
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 51,365 -11.00 2,830 -8.74
2025-08-14 13F Nfj Investment Group, Llc 62,429 -1.90 3,440 0.58
2025-07-25 13F Meritage Portfolio Management 4,070 0.00 224 2.75
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 290 15
2025-08-26 NP FSGS - Small Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,445 1.13 300 3.81
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3,171 -3.32 165 -16.33
2025-07-25 13F Cwm, Llc 1,164 -7.03 0
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 4,053 0.00 223 2.76
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,483 0.00 79 -10.34
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 2,246 0.00 117 -13.43
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 125,642 1.88 6,923 4.45
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 368,347 0.66 19,161 -12.49
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2,613 3.20 144 5.15
2025-07-16 13F Plancorp, LLC 96,475 -1.02 5,316 1.49
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 3,821 -5.54 211 -3.23
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 55,114 0.00 3 50.00
2025-08-14 13F Ubs Asset Management Americas Inc 144,013 35.35 7,935 38.80
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 183,326 8.35 9,705 -2.90
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. 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 12,023 -1.05 662 1.53
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 461 -1.91 25 0.00
2025-08-11 13F Covestor Ltd 215 1,094.44 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 5,209 -24.44 287 -22.43
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 790 -27.66 44 -25.86
2025-05-29 NP JAHBX - Small Cap Value Trust NAV 129,094 -3.06 6,938 -7.64
2025-08-12 13F Jpmorgan Chase & Co 416,822 -8.86 22,967 -6.55
2025-07-30 NP LSOFX - LS Opportunity Fund - Institutional Class Short -33,778 -4.03 -1,788 -14.00
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,193 -8.47 1,916 -17.98
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 1,059 -30.51 57 -34.12
2025-08-12 13F Handelsbanken Fonder AB 7,837 0.00 0
2025-08-14 13F Raymond James Financial Inc 108,802 -13.81 5,995 -11.63
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 14,151 -2.28 736 -15.01
2025-05-05 13F Foundry Partners, LLC 174,120 1.74 9,357 -3.06
2025-08-04 13F Atria Investments Llc 3,724 -0.21 205 2.50
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 1,953 6.14 102 -8.18
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 28,968 0.00 1,507 -13.10
2025-08-08 13F Pnc Financial Services Group, Inc. 601 -24.21 33 -21.43
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 20,639 0.00 1,093 -10.42
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2,023 36.69 111 40.51
2025-08-14 13F Graham Capital Management, L.P. 4,186 231
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 25,000 0.00 1,300 -13.10
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 181,170 12.18 9,982 15.01
2025-08-06 13F True Wealth Design, LLC 103 6
2025-08-13 13F New York State Common Retirement Fund 67,465 5.27 4 0.00
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 128 -3.03 7 0.00
2025-08-08 13F SG Americas Securities, LLC 16,743 356.71 1
2025-07-18 13F Pure Financial Advisors, Inc. 6,073 0.31 335 2.77
2025-08-06 13F Savant Capital, LLC 4,724 260
2025-08-12 13F American Century Companies Inc 909,044 -0.31 50,088 2.21
2025-08-14 13F Jane Street Group, Llc 12,415 -11.95 684 -9.64
2025-08-26 NP SCDS - JPMorgan Fundamental Data Science Small Core ETF 474 0.00 26 4.00
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 22,547 0.00 1,242 2.56
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 86 2.38 5 0.00
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 2,000 110
2025-07-29 NP WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL 10,587 0.38 560 -10.11
2025-07-31 13F Nisa Investment Advisors, Llc 361 0.00 20 0.00
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 19,391 2.14 1,009 -11.27
2025-04-01 13F Cornerstone Planning, LLC 6,252 353
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,739 0.00 1,363 -10.39
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 400 0.00 22 4.76
2025-08-13 13F Lido Advisors, LLC 6,370 -0.11 351 2.34
2025-08-14 13F/A Barclays Plc 97,060 35.97 5 66.67
2025-04-28 NP JSCNX - Small Cap Value Fund Class NAV 87,582 -45.19 5,174 -46.56
2025-08-04 13F Strs Ohio 9,800 7.69 540 10.22
2025-07-16 13F Dakota Wealth Management 4,048 0.00 223 2.76
2025-08-11 13F GW&K Investment Management, LLC 45,291 -3.75 2 0.00
2025-08-14 13F Axa S.a. 67,921 0.00 3,742 2.52
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3 45,071 -1.28 2,483 1.22
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 107,265 6.79 5,580 -7.17
2025-08-12 13F Inceptionr Llc 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 13,232 5.92 729 8.64
2025-08-13 13F PharVision Advisers, LLC 4,058 -40.49 224 -39.07
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 9,081 -9.13 500 -6.89
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 3,440 12.20 190 15.24
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 48 3
2025-08-04 13F Hantz Financial Services, Inc. 76 0.00 0
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 17,900 -5.20 986 -2.76
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 8,443 6.31 465 9.15
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 4,446 -23.17 245 -25.15
2025-07-28 NP VVSCX - Small Cap Value Fund 31,109 -15.66 1,647 -24.46
2025-03-31 NP DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class 99,681 22.13 5,965 38.63
2025-06-26 NP KCSIX - Knights of Columbus Small Cap Fund I Shares 37,497 1.18 1,951 -12.04
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 10,786 0.00 594 2.59
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 602 33
2025-07-28 NP VCSLX - Small Cap Index Fund 16,116 13.97 853 2.16
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 74,487 3.41 3,943 -7.33
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 8,183 7.66 426 -6.39
2025-08-11 13F HighTower Advisors, 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 569,903 1.88 31,402 4.45
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 373 -30.93 19 -40.62
2025-07-28 13F Courier Capital Llc 6,416 0.00 354 2.62
2025-07-30 13F DekaBank Deutsche Girozentrale 10,317 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 6,971 15.61 363 0.56
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 40,000 2,204
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 24,248 -5.87 1,284 -15.65
2025-06-26 NP USMIX - Extended Market Index Fund 4,348 -3.21 226 -15.67
2025-08-11 13F TD Waterhouse Canada Inc. 265 0.00 15 0.00
2025-08-18 13F/A Nomura Holdings Inc 3,641 -95.37 201 -95.27
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 2,436 0.00 127 -13.10
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 8,706 0.00 480 2.57
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 2,960 0.00 157 -10.34
2025-08-12 13F Rhumbline Advisers 63,999 3.38 3,526 6.01
2025-04-23 13F Bessemer Group Inc 0 -100.00 0
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2,730 145
2025-07-18 13F Robeco Institutional Asset Management B.V. 0 -100.00 0
2025-07-25 13F Allspring Global Investments Holdings, LLC 5,891 -5.47 331 -0.90
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 229 -2.55 12 -7.69
2025-08-08 13F Principal Financial Group Inc 33,594 74.84 1,851 79.36
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 10,933 0.50 569 -12.62
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 14,118 0.00 734 -13.03
2025-07-11 13F Busey Wealth Management 16,648 -0.22 917 2.34
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 7,780 0.00 429 2.39
2025-08-29 NP SKSEX - AMG Managers Skyline Special Equities Fund Class N 39,900 -4.20 2,198 -1.79
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,306 -32.53 568 -30.85
2025-07-28 13F New York State Teachers Retirement System 3,388 0.00 0
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,531 2.55 2,839 5.15
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 13,329 -41.84 706 -47.89
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 5,165 0.00 273 -10.49
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 90,567 1.08 4,711 -12.12
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 670 -2.76 37 -2.70
2025-07-29 13F William Blair Investment Management, Llc 613,019 -7.63 33,777 -5.29
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A 43,027 -1.87 2,371 38.27
2025-08-11 13F Rothschild Investment Llc 30 -25.00 2 -50.00
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 2,449 0.00 130 -10.42
2025-07-31 13F Quest Partners LLC 7,681 4,855.48 423 5,187.50
2025-07-31 13F Orion Capital Management LLC 1 0.00 0
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 690 0.00 37 -10.00
2025-07-08 13F Atwood & Palmer Inc 2,460 0.00 136 2.27
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 6,138 0.00 319 -13.08
2025-08-14 13F Quarry LP 1,340 -44.67 74 -43.85
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 260,109 0.15 13,531 -12.93
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 3,126 0.00 172 2.99
2025-08-14 13F Quantinno Capital Management LP 4,422 16.58 244 19.70
2025-08-15 13F Earnest Partners Llc 1,658,762 -10.26 91,398 -7.99
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 10 0.00 1
2025-08-14 13F Bank Of America Corp /de/ 306,703 1.78 16,899 4.35
2025-07-24 13F IFP Advisors, Inc 6 -89.66 9 166.67
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 1,738 -46.32 96 -45.40
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 31,620 599.40 1,645 774.47
2025-07-15 13F Maseco Llp 301 17
2025-08-05 13F Simplex Trading, Llc Call 200 0
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 7 0
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 886 49
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 202 0.00 11 10.00
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 139,763 -1.29 7,701 1.20
2025-08-12 13F Trexquant Investment LP 0 -100.00 0
2025-03-27 NP AABFX - Thrivent Balanced Income Plus Fund Class A 58 0.00 3 0.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 27,470 1.10 1,514 3.63
2025-05-15 13F Two Sigma Advisers, Lp 0 -100.00 0
2025-06-27 NP VAMO - Cambria Value and Momentum ETF 8,002 416
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 8,768 7.35 483 10.27
2025-07-17 13F Claris Advisors, Llc / Mo / 5,633 0.05 310 2.65
2025-07-28 13F Jag Capital Management, Llc 11,144 40.97 614 44.81
2025-08-12 13F Legal & General Group Plc 39,928 -2.07 2,200 0.46
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 1,228 0.00 65 -9.72
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2,260 0.00 125 2.48
2025-08-14 13F State Of Wisconsin Investment Board 0 -100.00 0
2025-03-27 NP AALGX - Thrivent Global Stock Fund Class A 2,107 0.00 126 13.51
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 0 -100.00 0 -100.00
2025-05-09 13F Lsv Asset Management 0 -100.00 0
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 4,724 0.00 260 2.77
2025-03-28 NP HAPS - Harbor Corporate Culture Small Cap ETF 9,995 -10.67 598 1.53
2025-08-22 NP KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares 5,480 33.72 302 36.82
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 38,183 18.86 1,986 3.33
2025-08-13 13F Bare Financial Services, Inc 14 1
2025-08-28 NP NCGFX - New Covenant Growth Fund 1,063 0.00 59 1.75
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 6,348 0.00 330 -12.93
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 9,500 14.46 523 17.26
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 171,220 -18.83 8,907 -29.45
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 6,103 0.00 336 2.75
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 22,863 -2.30 1,260 0.16
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 1,138,619 2.08 62,738 4.66
2025-08-12 13F Clear Street Markets Llc 0 -100.00 0
2025-08-04 13F Amalgamated Bank 1,279 0.00 0
2025-07-07 13F Versant Capital Management, Inc 604 -22.06 33 -19.51
2025-08-14 13F Maltese Capital Management Llc 75,000 0.00 4,132 2.53
2025-07-28 NP UWM - ProShares Ultra Russell2000 3,632 -20.05 192 -28.36
2025-08-28 NP QCSTRX - Stock Account Class R1 76,260 21.90 4,202 24.99
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 23,570 6.19 1,299 8.89
2025-08-14 13F Integrated Investment Consultants, LLC 4,679 -45.47 258 -44.25
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 1,127 -0.09 61 -4.76
2025-08-14 13F Stifel Financial Corp 19,912 -2.15 1,097 0.37
2025-08-14 13F Price T Rowe Associates Inc /md/ 32,396 7.14 2 0.00
2025-08-05 13F Hussman Strategic Advisors, Inc. 42,000 2,314
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 920 1,360.32 51 1,566.67
2025-08-12 13F Prudential Financial Inc 29,803 6.99 1,745 6.54
2025-08-13 13F Panagora Asset Management Inc 59,385 -0.10 3,272 2.44
2025-08-13 13F Fisher Asset Management, LLC 162,205 -0.97 8,937 1.55
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 96,258 8.42 5,304 11.15
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 17,891 1.80 986 4.34
2025-08-08 13F Hartland & Co., LLC 4,340 4.25 239 7.17
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 7,389 5.54 384 -8.13
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 16,865 3.44 877 -10.05
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 37,720 228.69 1,962 489.19
2025-07-24 13F Us Bancorp \de\ 3,934 0.20 217 2.86
2025-07-30 13F Bogart Wealth, LLC 30 0.00 2 0.00
2025-08-08 13F Bailard, Inc. 5,500 303
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 7,104 5.79 391 8.61
2025-08-12 13F/A Boston Partners 107,910 141.69 5,946 147.81
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 10,446 16.62 543 1.50
2025-08-18 13F Geneos Wealth Management Inc. 46 0.00 3 0.00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Value Fund Class 124,994 -0.75 6,887 1.77
2025-08-14 13F Aquatic Capital Management LLC 13,244 363.24 730 376.47
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 6,579 -4.80 363 -2.43
2025-08-14 13F Colony Group, LLC 5,423 0.46 299 2.76
2025-08-14 13F Royal Bank Of Canada 11,023 -16.23 607 -14.14
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 15,218 -4.94 839 -2.56
2025-08-14 13F Macquarie Group Ltd 1,199,161 14.19 66,074 17.08
2025-08-13 13F Invesco Ltd. 70,371 -11.76 3,877 -9.52
2025-08-06 13F Rialto Wealth Management, LLC 1 0
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 4,621 -35.51 255 -34.03
2025-08-12 13F LPL Financial LLC 6,885 -3.40 379 -1.04
2025-08-14 13F Ameriprise Financial Inc 82,070 5.66 4,522 8.34
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 9,806 0.00 540 2.66
2025-05-15 13F Weiss Asset Management LP 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 19,447 0.00 1,072 2.49
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 985 23.90 54 28.57
2025-08-26 NP BRSVX - Small-Cap Value Fund Class N 67,000 3,692
2025-08-13 13F First Trust Advisors Lp 1,422,965 1.48 78,405 4.05
2025-07-29 13F Mutual Of America Capital Management Llc 140,743 -0.67 7,755 1.84
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 50,926 -15.31 2,649 -26.38
2025-08-14 13F EP Wealth Advisors, Inc. 5,477 -11.39 302 -9.34
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 9,643 0.00 531 2.51
2025-08-14 13F Ieq Capital, Llc 5,508 13.68 303 16.54
2025-08-01 13F Teacher Retirement System Of Texas 17,809 -7.24 981 -4.85
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 6,880 -9.95 395 -3.90
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 36,399 15.85 1,927 3.77
2025-08-05 13F Wakefield Asset Management LLLP 19,692 1,085
2025-08-14 13F Mariner, LLC 15,312 1.57 844 4.07
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 12,634 0.00 696 2.65
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 31,082 85.08 1,713 89.80
2025-08-12 13F MAI Capital Management 40,144 5.41 2,212 8.06
2025-08-01 13F Financial Counselors Inc 0 -100.00 0
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
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 5,448 0.00 288 -10.28
2025-05-12 13F Simplex Trading, Llc 0 -100.00 0
2025-05-15 13F Captrust Financial Advisors 0 -100.00 0
2025-08-26 NP TLSTX - Stock Index Fund 424 0.00 23 4.55
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,733 -6.38 2,223 -18.64
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
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 16,939 0.00 881 -13.03
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 24,784 -72.64 1,366 -66.25
2025-04-28 13F Hgk Asset Management Inc 0 -100.00 0 -100.00
2025-07-28 13F Allianz Asset Management GmbH 0 -100.00 0
2025-08-12 13F Deutsche Bank Ag\ 23,807 -16.33 1,312 -14.26
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2,945 0.00 162 2.53
2025-08-14 13F Two Sigma Investments, Lp 4,680 -17.61 258 -15.74
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 80,357 0.27 4,254 -10.14
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 255,375 1.94 13,285 -11.38
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 37,503 0.74 2,066 3.30
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,408 -4.35 188 -2.09
2025-07-11 13F Farther Finance Advisors, LLC 0 -100.00 0
2025-08-26 13F/A Thrivent Financial For Lutherans 392,878 350.63 22 425.00
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 68,314 0.00 3,554 -13.07
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 4,147 1.10 216 -12.24
2025-08-07 13F ProShare Advisors LLC 7,526 -4.77 415 -2.36
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 220,340 11.26 12,141 14.08
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 13,277 11.49 691 -3.09
2025-08-14 13F Smartleaf Asset Management LLC 27 -90.25 2 -92.86
2025-08-13 13F Elizabeth Park Capital Advisors, Ltd. 42,342 2,333
2025-08-13 13F Russell Investments Group, Ltd. 109,877 21.63 6,054 24.72
2025-08-01 13F Envestnet Asset Management Inc 108,478 -9.76 5,977 -7.48
2025-08-26 NP SDVY - First Trust SMID Cap Rising Dividend Achievers ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,230,371 -5.30 67,793 -2.90
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 4,413 0.00 243 2.53
2025-07-09 13F Harbor Capital Advisors, Inc. 233 14.78 0
2025-08-12 13F XTX Topco Ltd 3,890 -61.83 214 -60.88
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 921,018 -8.95 50,748 -6.65
2025-08-14 13F Susquehanna International Group, Llp 84,679 -0.78 4,666 1.72
2025-07-31 13F Buckingham Strategic Partners 6,289 0.00 347 2.37
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 85,087 -2.60 4,426 -15.32
2025-08-12 13F Picton Mahoney Asset Management 0 -100.00 0
2025-08-13 13F Pictet Asset Management Holding SA 5,264 0.00 290 2.84
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 12,896 0.00 683 -10.38
2025-08-13 13F F/M Investments LLC 73,611 0.49 4,056 3.02
2025-08-14 13F State Street Corp 1,145,953 3.29 63,142 5.90
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 11,914 -12.49 656 -10.26
2025-08-13 13F Arizona State Retirement System 10,775 1.48 594 4.04
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 2,415 0.00 126 -13.19
2025-08-13 13F Jump Financial, LLC 4,179 230
2025-08-14 13F Cibc World Markets Corp 4,522 -44.17 249 -42.76
2025-08-01 13F Peregrine Capital Management Llc 97,293 -3.24 5,361 -0.80
2025-08-07 13F Midwest Trust Co 39,200 2,160
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 3,431 31.86 189 35.97
2025-05-14 13F Kestra Advisory Services, LLC 0 -100.00 0
2025-07-25 13F Concord Wealth Partners 0 -100.00 0
2025-08-14 13F Engineers Gate Manager LP 0 -100.00 0
2025-05-15 13F Cullen Capital Management, LLC 9,240 -40.81 497 -43.64
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 21,370 10.04 1,131 -1.39
2025-08-14 13F Group One Trading, L.p. Call 0 -100.00 0
2025-08-14 13F Fmr Llc 3,190 -13.34 176 -11.17
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 4,490 17.20 238 4.87
2025-08-12 13F BlackRock, Inc. 3,765,302 -3.52 207,468 -1.08
2025-06-27 NP DPST - Direxion Daily Regional Banks Bull 3X Shares 22,271 -11.13 1,159 -22.75
2025-08-14 13F Wells Fargo & Company/mn 93,934 -6.37 5,176 -4.01
2025-08-14 13F Bnp Paribas Arbitrage, Sa 9,546 371.41 526 386.11
2025-08-04 13F Keybank National Association/oh 7,679 0.00 423 2.67
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 36,052 150.10 1,986 156.59
2025-08-08 13F/A Sterling Capital Management LLC 9,660 3.98 532 6.61
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 41,225 0.00 2,182 -10.39
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-06-25 NP PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 2,042 21.33 106 6.00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 20,113 -7.58 1,108 -5.22
2025-08-28 NP SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 497 -1.00 27 3.85
2025-08-13 13F Federated Hermes, Inc. 2,182 106.04 120 114.29
2025-05-15 13F EJF Capital LLC 0 -100.00 0
2025-08-13 13F Cambria Investment Management, L.P. 8,002 -2.70 441 -0.23
2025-03-27 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 3,745 0.00 224 13.71
2025-08-11 13F Empowered Funds, LLC 125,814 2.02 6,932 4.60
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 688 0.00 38 2.78
2025-08-14 13F Janus Henderson Group Plc 16,575 0.00 913 2.35
2025-06-25 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 70,251 3,654
2025-07-14 13F Opal Wealth Advisors, LLC 525 0.00 29 0.00
2025-07-17 13F Western Financial Corp/CA 534,542 -8.55 29,453 -6.23
2025-08-01 13F Jennison Associates Llc 605,723 5.88 33,375 8.56
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 187 1.63 10 11.11
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 4,694 0.00 259 2.38
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 48,140 -6.60 2,504 -18.81
2025-08-27 NP TLEQX - Small-Cap Equity Fund 781 -75.12 43 -74.40
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 4,315 0.00 238 2.60
2025-09-04 13F/A Advisor Group Holdings, Inc. 23,809 0.35 1,312 2.82
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 6,316 0.00 348 2.65
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 4,672 77.71 243 219.74
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 201,274 -0.36 10,655 -10.72
2025-07-21 13F Ameritas Advisory Services, LLC 1,274 70
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 24,004 3.33 1,323 5.93
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-08-07 13F Allworth Financial LP 58 48.72 3 50.00
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 64,343 169.69 3,347 134.55
2025-07-08 13F Rise Advisors, LLC 2 0.00 0
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 13,293 -4.11 732 -1.61
2025-08-13 13F State Board Of Administration Of Florida Retirement System 10,304 0.00 568 2.53
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 26,408 1,455
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 10,661 0.00 564 -10.33
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 5,900 -6.05 325 -3.56
2025-07-17 13F Fiduciary Advisors, Inc. 434 0.46 24 0.00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 47,465 -2.97 2,469 -15.65
2025-07-22 13F Knights of Columbus Asset Advisors LLC 40,043 -2.21 2,206 0.27
2025-08-11 13F Vanguard Group Inc 2,363,039 2.10 130,203 4.69
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 4,611 77.48 254 82.73
2025-08-15 13F Morgan Stanley 119,894 -1.07 6,606 1.43
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 608 0.00 34 3.13
2025-03-27 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 2,018 -5.26 121 7.14
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 21,754 0.00 1,152 -10.43
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 470 -0.42 25 -3.85
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