FBP - First BanCorp. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

First BanCorp.
US ˙ NYSE ˙ PR3186727065

Mga Batayang Estadistika
Pemilik Institusional 681 total, 681 long only, 0 short only, 0 long/short - change of 3.33% MRQ
Alokasi Portofolio Rata-rata 0.1919 % - change of -0.83% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 192,206,249 - 120.57% (ex 13D/G) - change of -1.39MM shares -0.71% MRQ
Nilai Institusional (Jangka Panjang) $ 3,794,593 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

First BanCorp. (US:FBP) memiliki 681 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 192,206,249 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, Fmr Llc, IJR - iShares Core S&P Small-Cap ETF, State Street Corp, Dimensional Fund Advisors Lp, American Century Companies Inc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Alliancebernstein L.p., and Geode Capital Management, Llc .

Struktur kepemilikan institusional First BanCorp. (NYSE:FBP) 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 22.06 / share. Previously, on September 9, 2024, the share price was 20.45 / share. This represents an increase of 7.87% over that period.

FBP / First BanCorp. 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.

FBP / First BanCorp. Historical Put/Call Ratio
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 Federated Hermes, Inc. 29 -97.87 1 -100.00
2025-07-28 13F Rosenberg Matthew Hamilton 309 0.00 6 20.00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 948 0.00 20 5.56
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 145,313 0.00 2,903 2.62
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 20,600 -81.44 405 -73.25
2025-05-08 13F LGT Financial Advisors LLC 0 -100.00 0 -100.00
2025-08-07 13F Illinois Municipal Retirement Fund 86,371 -4.71 1,799 3.57
2025-08-08 13F Larson Financial Group LLC 19 -24.00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 99,978 -19.78 2,083 -12.85
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 7,878 0.00 164 8.61
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 22,179 9.86 462 19.12
2025-08-14 13F Point72 Asset Management, L.P. 24,491 510
2025-08-01 13F Envestnet Asset Management Inc 30,301 1.08 631 9.93
2025-08-25 13F/A Neuberger Berman Group LLC 27,639 -7.52 576 0.52
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 32,437 0.70 676 9.40
2025-07-28 NP XSHQ - Invesco S&P SmallCap Quality 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 176,836 -25.15 3,533 -23.18
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II 26,389 -6.57 550 1.48
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 20,169 -9.12 420 -1.18
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 4,434 0.00 87 -5.43
2025-08-07 13F Los Angeles Capital Management Llc 109,919 13.61 2,290 23.46
2025-05-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 142,775 5.60 2,737 8.87
2025-08-14 13F California State Teachers Retirement System 151,294 0.35 3,151 9.03
2025-04-16 13F Hennessy Advisors Inc 0 -100.00 0
2025-07-30 13F SkyOak Wealth, LLC 12,613 263
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 813,861 9.79 16,261 12.67
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 119,919 -6.99 2,396 -4.58
2025-05-14 13F/A Group One Trading, L.p. 0 -100.00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 88,660 -8.00 1,847 -0.05
2025-08-14 13F Wellington Management Group Llp 840,002 -43.19 17,497 -38.27
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 0 -100.00 0
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 18,149 673.29 378 759.09
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth 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 11,157 -4.67 223 -2.20
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 62,367 -5.60 1,299 2.61
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 5,119,302 -2.68 106,635 5.74
2025-08-08 13F SG Americas Securities, LLC 76,758 -30.19 2 -50.00
2025-05-28 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio 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 43,805 0.00 840 3.07
2025-08-26 NP BRSVX - Small-Cap Value Fund Class N 143,600 0.00 2,991 8.68
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 1,074 0.00 21 -4.55
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 11,612 14.08 228 8.06
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 1,271 -10.56 25 -17.24
2025-08-14 13F Cubist Systematic Strategies, LLC 489,492 36.23 10,196 48.03
2025-08-15 NP Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund 82,241 1,713
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 3,990 0.00 83 9.21
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 23,928 0.00 478 2.80
2025-08-22 NP SZCAX - DWS Small Cap Core Fund Class A 475,000 0.00 9,894 8.67
2025-08-28 NP JAHBX - Small Cap Value Trust NAV 0 -100.00 0 -100.00
2025-08-07 13F Readystate Asset Management Lp 29,627 617
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 24,247 -3.67 505 4.77
2025-08-13 13F Rsm Us Wealth Management Llc 11,061 4.72 230 13.86
2025-08-13 13F Victory Capital Management Inc 528,480 66.74 11,008 81.17
2025-08-14 13F Bnp Paribas Arbitrage, Sa 107,314 508.11 2,235 561.24
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 94,651 2.01 1,972 10.85
2025-08-04 13F Amalgamated Bank 45,791 -1.27 1
2025-08-14 13F Fieldview Capital Management, LLC 121,148 9.95 2,524 19.46
2025-03-19 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 10,500 -11.02 218 -4.41
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 471,622 0.83 9,263 -4.60
2025-05-09 13F Frazier Financial Advisors, LLC 0 -100.00 0
2025-08-13 13F Capital Fund Management S.a. 50,217 17.94 1,046 28.19
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 70,180 86.98 1,402 80.67
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 6,449 0.00 127 -5.26
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 69,056 0.00 1,380 2.60
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 4,800 0.00 100 7.61
2025-06-23 NP BKPIX - Banks Ultrasector Profund Investor Class 4,151 -64.41 82 -66.53
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 653,832 -16.41 13,064 -14.22
2025-08-26 NP Profunds - Profund Vp Banks 2,163 -18.07 45 -10.00
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 9,161 -4.96 183 -2.14
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 69,795 -21.86 1,371 -26.11
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 12,473 -11.07 260 -3.36
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 362,665 -2.52 7,554 5.93
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 27,571 2.32 551 4.96
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 170,917 0.00 3,560 8.67
2025-07-28 13F/A Penbrook Management LLC 52,600 -3.66 1,096 4.68
2025-08-12 13F BlackRock, Inc. 23,298,669 -2.52 485,311 5.93
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 1,111,261 -9.39 21,825 -14.28
2025-08-12 13F Steward Partners Investment Advisory, Llc 46 -37.84 1 -100.00
2025-08-11 13F Thrivent Financial For Lutherans 0 -100.00 0
2025-08-11 13F Martingale Asset Management L P 46,860 -34.83 976 -29.17
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 28,874 16.05 601 26.26
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 22,399 -40.47 467 -35.37
2025-07-25 13F CBOE Vest Financial, LLC 209,701 25.85 4,368 36.76
2025-07-25 13F We Are One Seven, LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 98,900 0.00 2,060 8.71
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 158,159 -5.22 3,106 -10.33
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 38,184 0.00 795 8.76
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 62,130 9.95 1,241 12.82
2025-08-13 13F Edgestream Partners, L.P. 577,374 47.03 12,027 59.77
2025-08-14 13F Engineers Gate Manager LP 117,081 -39.12 2,439 -33.86
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 8,211 0.00 161 -5.29
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
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 483,838 -6.00 10,078 2.15
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 124,940 -6.79 2,454 -11.83
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 32,587 31.56 679 43.04
2025-08-14 13F DRW Securities, LLC 12,848 268
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 30,966 9.17 608 3.40
2025-08-28 NP NCGFX - New Covenant Growth Fund 821 0.00 17 13.33
2025-05-15 13F Canada Pension Plan Investment Board 0 -100.00 0
2025-08-14 13F/A Skopos Labs, Inc. 182 127.50 4 200.00
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 0 -100.00 0 -100.00
2025-08-13 13F Arrowstreet Capital, Limited Partnership 1,784,804 13.43 37,177 23.25
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 17,236 0.00 359 8.79
2025-08-14 13F Two Sigma Advisers, Lp 155,400 -6.22 3,237 1.89
2025-08-12 13F Brandywine Global Investment Management, LLC 187,222 -3.75 3,900 4.59
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 265,214 -8.59 5,524 -0.67
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 887,693 0.93 17,736 3.57
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 3,639,649 6.22 72,720 9.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 4,700 98
2025-08-13 13F Scotia Capital Inc. 14,980 0.00 312 8.71
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 90,266 0.00 1,880 8.67
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 76,777 0.00 1,508 -5.40
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 44,548 0.00 890 2.65
2025-07-29 NP EBI - Longview Advantage ETF 3,035 939.38 61 1,100.00
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 144,161 -0.69 3,003 7.91
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 115,273 -1.85 2,401 6.66
2025-06-26 NP LVOAX - Lord Abbett Value Opportunities Fund Class A 899,378 -5.98 17,664 -11.05
2025-08-12 13F O'shaughnessy Asset Management, Llc 126,052 31.48 2,626 42.90
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 278,221 1.40 5,795 10.19
2025-05-14 13F Jump Financial, LLC 0 -100.00 0
2025-08-14 13F Wells Fargo & Company/mn 100,871 -0.57 2,101 8.08
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 29,678 -51.47 583 -54.14
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 6,076 2.26 121 5.22
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 108,704 -14.13 2,135 -18.80
2025-07-08 13F Range Financial Group LLC 94,006 3.56 1,958 12.53
2025-08-13 13F Jackson Creek Investment Advisors LLC 89,554 15.95 2 0.00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 322,311 4.38 6,714 13.41
2025-08-11 13F Royce & Associates Lp 50,427 66.29 1,050 80.72
2025-08-15 13F Tower Research Capital LLC (TRC) 40,003 265.22 833 298.56
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 32,618 0.00 679 8.64
2025-07-28 NP UWM - ProShares Ultra Russell2000 16,146 -18.73 323 -16.58
2025-07-11 13F Diversified Trust Co 33,516 3.83 698 12.94
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 1,640,647 2.17 32,222 -3.34
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 334,073 -8.43 6,561 -13.36
2025-05-13 13F Kennedy Capital Management, Inc. 0 -100.00 0 -100.00
2025-08-14 13F Horizon Investments, LLC 72,820 1,517
2025-08-07 13F Navellier & Associates Inc 24,640 -0.62 513 2.60
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 2,751 -36.32 53 -35.00
2025-08-07 13F Allworth Financial LP 410 48.01 9 60.00
2025-08-08 13F Crossmark Global Holdings, Inc. 12,545 -1.10 261 7.41
2025-07-29 13F Private Wealth Management Group, LLC 1,569 0.00 33 6.67
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 2,081 0
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 601 13
2025-08-12 13F Franklin Resources Inc 150,463 -2.06 3,134 6.42
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 3,938,392 4.87 82,037 13.95
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 1,910 0.00 40 8.33
2025-04-01 NP XSMO - Invesco S&P SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 666,399 40.57 13,834 51.36
2025-08-13 13F Jones Financial Companies Lllp 588 17.60 12 33.33
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 825 1.23 17 13.33
2025-05-15 13F Citadel Advisors Llc Call 0 -100.00 0 -100.00
2025-07-15 13F Public Employees Retirement System Of Ohio 119,609 -0.03 2,491 8.63
2025-07-11 13F Wedge Capital Management L L P/nc 68,766 0.05 1,432 8.73
2025-08-14 13F Manufacturers Life Insurance Company, The 77,664 -2.14 1,618 6.31
2025-07-23 13F Shell Asset Management Co 9,465 -17.65 0
2025-08-13 13F Centiva Capital, LP 50,258 82.35 1,047 98.11
2025-08-14 13F Perbak Capital Partners LLP 27,161 566
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 74,733 0.07 1,557 8.74
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 119,033 -5.29 2,479 2.91
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 1,336,899 9.20 27,848 18.65
2025-08-14 13F Headlands Technologies LLC 254 5
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 42,027 1.42 875 10.20
2025-07-09 13F Massmutual Trust Co Fsb/adv 1,042 3.68 22 10.53
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 54,640 -20.05 1,092 -17.97
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 40,277 0.00 791 -5.38
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 29,859 0.00 586 -5.33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 122,435 2.60 2,550 11.50
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 4,347 25.45 91 36.36
2025-08-14 13F Jacobs Levy Equity Management, Inc 1,324,469 0.04 27,589 8.70
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 158 -11.73 3 0.00
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 2,474,899 -1.63 51,552 6.89
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 2,120 -5.02 44 4.76
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 154,501 3,218
2025-07-18 13F Mitsubishi UFJ Asset Management (UK) Ltd. 29,000 0.00 1
2025-08-07 13F Parkside Financial Bank & Trust 371 217.09 8 250.00
2025-07-14 13F Farmers & Merchants Investments Inc 105 0.00 2 0.00
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 31,266 17.82 614 11.64
2025-06-26 NP LFVAX - Lord Abbett Focused Small Cap Value Fund Class A 101,275 -8.00 1,989 -12.95
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 178,787 34.84 3,511 27.58
2025-08-14 13F Tudor Investment Corp Et Al 730,746 657.90 15,221 723.65
2025-07-28 NP SAA - ProShares Ultra SmallCap600 2,827 -15.69 56 -13.85
2025-07-24 NP LRSCX - Small-Cap Value Series Class A 390,326 1.41 7,799 4.07
2025-08-25 NP FTXO - First Trust Nasdaq Bank ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59,571 -5.47 1,241 2.65
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 7,972 0.00 166 9.21
2025-08-13 13F Thomas J. Herzfeld Advisors, Inc. 0 -100.00 0
2025-04-24 13F Mirae Asset Global Investments Co., Ltd. 0 -100.00 0 -100.00
2025-07-28 NP DWAS - Invesco DWA SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 127,907 -18.26 2,556 -16.12
2025-08-14 13F Fmr Llc 10,019,913 -3.26 208,715 5.12
2025-05-15 13F Oxford Asset Management Llp 24,631 472
2025-08-14 13F Hrt Financial Lp 122,058 -42.73 3 -50.00
2025-08-14 13F Balyasny Asset Management Llc 23,004 -84.83 479 -83.52
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 99,296 -4.60 1,984 -2.12
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 11,347 -8.23 227 -5.83
2025-05-15 13F Teza Capital Management LLC 0 -100.00 0 -100.00
2025-08-14 13F Susquehanna International Group, Llp 293,597 -1.79 6,116 6.72
2025-07-11 13F/A Umb Bank N A/mo 465 -28.13 10 -25.00
2025-07-23 13F Klp Kapitalforvaltning As 34,400 10.61 717 20.13
2025-08-13 13F Natixis Advisors, L.p. 53,964 19.55 1
2025-08-14 13F Rafferty Asset Management, LLC 182,526 19.01 3,802 29.32
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,711 3.59 56 12.00
2025-05-15 13F Aquatic Capital Management LLC 0 -100.00 0
2025-05-28 NP BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares 0 -100.00 0 -100.00
2025-03-28 NP HSFNX - Hennessy Small Cap Financial Fund Investor Class 10,000 -75.00 208 -73.15
2025-08-13 13F Cerity Partners LLC 10,149 211
2025-04-23 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 23,083 -14.79 449 -19.82
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 22,799 475
2025-08-14 13F Bridgeway Capital Management Inc 159,500 0.00 3,322 8.67
2025-08-14 13F D. E. Shaw & Co., Inc. 203,126 -51.55 4,231 -47.35
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 1,182,601 0.00 24,634 8.66
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 172,964 0.00 3,603 8.66
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 53,520 64.74 1,051 55.93
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 1,043 -10.63 20 -9.52
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 21,237 -2.97 424 -0.47
2025-06-26 NP FDMLX - Fidelity Series Intrinsic Opportunities 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 325,700 -8.15 6,397 -13.11
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 17,557 -0.86 366 7.67
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 43,678 0.00 910 8.60
2025-08-11 13F EntryPoint Capital, LLC 22,830 476
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 60,404 5.23 1,258 14.36
2025-07-23 13F Maryland State Retirement & Pension System 47,155 -0.63 982 8.03
2025-08-14 13F Millennium Management Llc 951,459 -37.76 19,819 -32.37
2025-08-05 13F Bank of New York Mellon Corp 1,845,708 0.33 38,446 9.01
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 63,740 -0.53 1,328 8.06
2025-08-14 13F Toroso Investments, LLC 28,342 6.47 590 15.69
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 4,023 80
2025-08-22 NP FECGX - Fidelity Small Cap Growth 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 59,319 648.41 1,236 717.88
2025-08-26 NP FSCS - Mid 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 20,673 84.01 431 106.73
2025-08-01 13F MorganRosel Wealth Management, LLC 5,000 0.00 104 9.47
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 31,370 5.13 627 7.93
2025-08-14 13F Quantedge Capital Pte Ltd 24,100 502
2025-08-14 13F Frontier Capital Management Co Llc 2,911,224 -4.63 60,641 3.63
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 1,293,296 -9.30 25,400 -14.19
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 24,739 0.00 515 8.65
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Verition Fund Management LLC 1,735,982 51.30 36,161 64.41
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 55,398 1.07 1,154 9.81
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 186,553 1.54 3,886 10.34
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 40,447 -4.39 794 -9.57
2025-08-11 13F Alps Advisors Inc 20,264 3.26 422 12.23
2025-08-13 13F Hsbc Holdings Plc 28,353 -59.92 594 -56.20
2025-08-13 13F Renaissance Technologies Llc 211,413 586.12 4,404 646.27
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2,202 -59.43 46 -56.73
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 154,661 0.00 3,038 -5.39
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 25,200 0.00 525 8.49
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 4,600 0.00 96 7.95
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 28,672 -22.32 597 -15.56
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 605 -1.47 12 -8.33
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 71,166 -6.71 1,482 1.37
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 18,880 0.00 393 8.86
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 8,878 -54.66 170 -53.17
2025-08-13 13F Lido Advisors, LLC 0 -100.00 0
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 24,671 -0.42 485 -5.84
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 52,333 -1.67 1,090 6.86
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 1,250 2.63 26 13.04
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 23,299 2.59 485 11.49
2025-07-28 13F Bayforest Capital Ltd 13,951 291
2025-08-14 13F Aster Capital Management (DIFC) Ltd 151 -89.25 3 -88.89
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 6,559 0.00 137 8.80
2025-04-23 NP DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares 68,549 -4.94 1,335 -10.53
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 13,318 -30.88 277 -24.93
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 260,633 -2.41 5,207 0.15
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 8,226 -27.87 162 -34.02
2025-07-15 13F North Star Investment Management Corp. 3,167 0.76 66 8.33
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 2,170,000 -5.86 45,201 2.30
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 23,520 -11.32 462 -16.18
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 23,029 -13.23 480 -5.71
2025-07-30 13F Eqis Capital Management, Inc. 26,466 -5.73 551 2.42
2025-08-11 13F Rothschild Investment Llc 415 43.10 9 60.00
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 0 -100.00 0 -100.00
2025-04-24 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 130,529 -48.51 2,541 -51.53
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 347,675 7.96 6,828 2.14
2025-08-27 NP SMCF - Themes US Small Cap Cash Flow Champions ETF 2,230 -20.47 46 -13.21
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 21,500 0.00 430 2.63
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 13,957 769.60 291 866.67
2025-07-25 NP SCAVX - AB Small Cap Value Portfolio Class A 281,933 -28.39 5,633 -26.51
2025-08-27 NP VSEQX - Vanguard Strategic 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 1,768,808 -4.77 36,844 3.47
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 8,874 0.00 174 -5.43
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 3,400,814 0.07 70,839 8.74
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 166,919 22.51 3,477 33.13
2025-08-08 13F Intech Investment Management Llc 681,674 -8.31 14,199 -0.37
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 133,842 1.89 2,788 10.68
2025-06-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 95,572 -4.07 1,877 -9.24
2025-08-13 13F MetLife Investment Management, LLC 96,261 -0.03 2,005 8.67
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 663 0.00 14 8.33
2025-08-08 13F Geode Capital Management, Llc 4,516,111 -1.07 94,081 7.49
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 190,258 -4.25 3,737 -9.43
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 14,704 306
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 143,739 -5.67 2,823 -10.75
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 205,820 18.19 4,287 28.43
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 4,225 -1.97 84 1.20
2025-07-18 13F Vicus Capital 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 5,916 -30.34 123 -24.07
2025-08-15 13F Great West Life Assurance Co /can/ 182,367 0.17 4 0.00
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 773,130 -1.20 15,447 1.39
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 8,580 -31.69 179 -25.83
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 6,143 -44.68 128 -40.09
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 57,980 0.00 1,208 8.64
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 36,738 -1.26 722 -6.61
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 11,836 -28.46 236 -26.71
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1,655 -29.84 33 -33.33
2025-08-13 13F Amundi 32,541 -54.30 691 -45.97
2025-08-14 13F Voya Investment Management Llc 707,516 3.09 14,738 12.02
2025-07-23 NP CFSLX - Column Small Cap Fund 38,460 -4.91 768 -2.41
2025-08-13 13F Northern Trust Corp 2,328,338 -9.60 48,499 -1.77
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 12,891 -1.72 258 0.78
2025-08-14 13F Two Sigma Securities, Llc 18,892 394
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 37,367 -5.22 778 3.05
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 GARP ETF 1,660 0.00 33 3.13
2025-08-28 NP ASQIX - Small Company 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 22,321 0.00 465 8.67
2025-08-18 13F/A National Bank Of Canada /fi/ 33,086 -4.52 689 3.92
2025-08-12 13F Pathstone Holdings, LLC 127,015 -16.26 2,646 -9.01
2025-08-15 13F Caxton Associates Llp 10,429 217
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 20,777 -12.38 433 -4.85
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 158,461 0.00 3,112 -5.38
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 79,485 288.64 1,656 322.19
2025-07-23 13F High Note Wealth, LLC 209 -9.91 4 0.00
2025-08-01 13F James Investment Research Inc 48,057 0.00 1,001 8.69
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 1,442 -7.27 28 -3.57
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 111,324 94.06 2,319 94.14
2025-08-14 13F Xponance, Inc. 12,567 3.08 262 12.02
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 565 -3.42 12 0.00
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 59,213 11.05 1,163 5.06
2025-08-12 13F Ameritas Investment Partners, Inc. 16,345 -3.48 340 4.94
2025-07-28 NP VVSCX - Small Cap Value Fund 63,744 -15.66 1,274 -13.46
2025-08-12 13F Public Sector Pension Investment Board 624,659 5.23 13,012 14.34
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 208,190 22.43 4,160 25.65
2025-07-28 13F Allianz Asset Management GmbH 297,662 490.60 6,200 541.82
2025-08-14 13F State Of Wisconsin Investment Board 461,983 5.57 9,623 14.71
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 24,773 0.50 516 9.32
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 75,202 -11.48 1,503 -9.19
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 25,910 -8.93 540 -1.10
2025-06-27 NP PKW - Invesco BuyBack 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 73,662 -18.61 1,447 -23.00
2025-07-08 13F Parallel Advisors, LLC 1,648 0.00 34 9.68
2025-07-25 13F Hemington Wealth Management 1,231 -25.44 0
2025-08-08 13F Atlantic Trust, LLC 119 2
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 597,036 -7.64 12,436 0.36
2025-08-26 NP Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF 844 18
2025-08-12 13F Handelsbanken Fonder AB 38,031 -6.40 1
2025-08-14 13F Qube Research & Technologies Ltd 1,434,382 82.86 29,878 98.71
2025-08-11 13F Covestor Ltd 1,948 -55.12 0
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 29,307 -3.08 610 5.35
2025-07-29 NP WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL 14,270 -14.16 285 -11.76
2025-07-16 13F Signaturefd, Llc 8,462 0.00 176 8.64
2025-08-12 13F Swiss National Bank 311,700 -1.83 6,493 6.67
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 131,324 11.41 2,624 14.29
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 27,816 15.82 556 18.84
2025-08-12 13F Dynamic Technology Lab Private Ltd 44,215 921
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 301,810 1.35 6,030 4.00
2025-08-13 13F Gamco Investors, Inc. Et Al 84,000 0.00 1,750 8.63
2025-08-11 13F Citigroup Inc 271,597 -15.52 5,657 -8.21
2025-08-14 13F Aqr Capital Management Llc 242,518 20.11 5,052 30.52
2025-08-14 13F Brevan Howard Capital Management LP 17,636 -20.55 367 -13.65
2025-04-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,547 24.56 30 20.00
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 12,461 -81.10 260 -79.49
2025-08-26 NP Profunds - Profund Vp Small-cap Value 1,367 -1.23 28 7.69
2025-08-14 13F Alliancebernstein L.p. 4,652,860 -28.51 96,919 -22.32
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small/Mid Cap Value Portfolio Class A 288,767 -31.22 6,015 -25.26
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 90,100 0.00 1,877 8.63
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 41,195 5.71 858 14.86
2025-08-14 13F Lazard Asset Management Llc 99,519 4.99 2 100.00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 205,248 -3.63 4,031 -8.82
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 2,525,255 -4.71 52,601 3.55
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 49,439 -6.16 988 -3.71
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 3,542 -3.91 74 4.29
2025-07-07 13F Versant Capital Management, Inc 830 0.00 17 13.33
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 112,941 43.68 2,353 56.18
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 310,348 -5.53 6,201 -3.06
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 29,385 -8.99 612 -0.97
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 20,082 1.40 418 10.29
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 273,049 -3.88 5,688 4.44
2025-08-14 13F Royal Bank Of Canada 30,115 -29.85 628 -23.79
2025-08-07 13F Campbell & CO Investment Adviser LLC 240,340 5,006
2025-08-12 13F American Century Companies Inc 7,541,918 8.90 157,098 18.33
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 12,617 13.27 263 23.00
2025-08-12 13F Stieven Capital Advisors, L.P. 311,310 0.13 6,485 8.79
2025-04-25 NP VCSLX - Small Cap Index Fund 61,830 -5.17 1,204 -10.76
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 652,236 -51.42 13,586 -47.21
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-08 13F Vestcor Inc 32,512 0.00 1
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 30,461 -7.33 635 0.63
2025-07-31 13F Nisa Investment Advisors, Llc 12,505 14.83 260 25.00
2025-09-03 13F American Trust 10,750 224
2025-08-13 13F PharVision Advisers, LLC 10,963 -2.72 228 5.56
2025-07-25 13F Yousif Capital Management, Llc 60,109 0.12 1,252 8.87
2025-08-12 13F Dimensional Fund Advisors Lp 8,227,889 -4.76 171,389 3.49
2025-08-14 13F Federation des caisses Desjardins du Quebec 61,985 -22.54 1,291 -15.84
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 227 1.79 5 0.00
2025-08-14 13F Quarry LP 4,013 11.94 84 22.06
2025-08-12 13F Charles Schwab Investment Management Inc 1,511,553 0.45 31,486 9.14
2025-08-14 13F Mercer Global Advisors Inc /adv 0 -100.00 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 74,261 1.28 1,458 -4.20
2025-05-14 13F Susquehanna International Group, Llp Put 0 -100.00 0 -100.00
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 3,055 -5.88 64 1.61
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES 4,873 -4.11 102 4.12
2025-07-25 NP ABASX - AB Discovery Value Fund Class A 980,465 -32.24 19,590 -30.46
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 50,097 24.51 984 17.72
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,126,874 21.63 44,303 32.16
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 44,817 -13.10 880 -17.76
2025-08-26 NP TLSTX - Stock Index Fund 2,142 -36.98 45 -32.31
2025-06-27 NP SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2 296,386 1.23 5,821 -4.21
2025-08-15 13F Morgan Stanley 2,511,508 15.43 52,315 25.42
2025-08-12 13F Picton Mahoney Asset Management 56 -99.91 0 -100.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 30,823 -21.59 642 -14.74
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 30,964 -9.16 645 -1.38
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 11,093 4.11 231 13.24
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 3,950,688 -3.46 82,293 4.90
2025-07-09 13F Baron Wealth Management LLC 12,233 255
2025-08-06 13F Savant Capital, LLC 9,791 204
2025-08-12 13F Rhumbline Advisers 481,382 -0.49 10,027 8.13
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 289,931 23.34 6,039 34.02
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 12,306 -43.04 256 -38.16
2025-06-26 NP USMIX - Extended Market Index Fund 19,271 -2.36 378 -7.58
2025-08-12 13F Jpmorgan Chase & Co 1,223,056 -21.79 25,476 -15.02
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 983 -24.96 20 -20.00
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 29,040 570
2025-08-13 13F New York State Common Retirement Fund 56,329 0.00 1 0.00
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 1,667 -0.60 32 0.00
2025-08-08 13F Pnc Financial Services Group, Inc. 13,660 -3.23 285 5.19
2025-03-31 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 50,120 40.80 1,040 51.60
2025-08-11 13F TD Waterhouse Canada Inc. 3,805 0.00 81 12.50
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 744 -25.00 15 -21.05
2025-09-04 13F/A Advisor Group Holdings, Inc. 3,649 0.77 76 8.70
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 13,074 -15.26 257 -20.00
2025-07-15 13F Fifth Third Bancorp 747 -9.89 16 0.00
2025-08-14 13F Goldman Sachs Group Inc 797,441 -42.66 16,611 -37.70
2025-08-26 NP FDL - First Trust Morningstar Dividend Leaders Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 182,703 3,806
2025-07-25 NP AFSM - First Trust Active Factor Small Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,756 270.05 75 294.74
2025-05-15 13F PDT Partners, LLC 0 -100.00 0
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 164,336 -28.74 3,228 -32.59
2025-07-30 NP BFOR - Barron's 400 ETF 20,264 14.54 405 17.44
2025-08-14 13F Rock Point Advisors, LLC 323,821 1.30 6,745 10.09
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 218,577 19.53 4,367 22.67
2025-08-11 13F Vanguard Group Inc 20,901,001 -1.23 435,368 7.32
2025-08-13 13F Norges Bank 1,987,702 41,404
2025-08-28 NP CSB - VictoryShares US Small Cap High Div Volatility Wtd ETF 135,668 0.00 2,826 8.65
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 4,186 -30.42 87 -24.35
2025-07-25 13F Cwm, Llc 5,315 93.41 0
2025-05-15 13F Virtus Investment Advisers, Inc. 0 -100.00 0
2025-08-04 13F Strs Ohio 8,100 -34.15 169 -28.51
2025-08-06 13F True Wealth Design, LLC 154 3
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 198,240 -1.20 4,129 7.36
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 1,364,378 -2.98 28,420 5.42
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 13,422 39.35 264 32.16
2025-08-14 13F Ubs Asset Management Americas Inc 158,278 -69.38 3,297 -66.74
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class 51,957 -30.22 1,082 -24.18
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 65,349 -2.61 1,283 -7.90
2025-07-18 13F Dogwood Wealth Management LLC 430 9
2025-08-13 13F Quantbot Technologies LP 14,832 309
2025-08-14 13F Sei Investments Co 179,346 -60.55 3,736 -57.14
2025-08-12 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 1,006 9.71 20 0.00
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 620 -93.63 13 -93.55
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 231,284 7.34 4,621 10.15
2025-07-25 13F Allspring Global Investments Holdings, LLC 41,561 -5.45 866 2.73
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 864,677 -4.47 18,011 3.80
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 523,134 5.97 10,897 15.14
2025-08-08 13F Principal Financial Group Inc 795,914 -16.55 16,579 -9.33
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 238 -10.53 5 -20.00
2025-06-27 NP RSSL - Global X Russell 2000 ETF 98,318 6.59 1,931 0.84
2025-08-18 13F Geneos Wealth Management Inc. 189 0.00 4 0.00
2025-08-11 13F Westover Capital Advisors, LLC 39,290 -0.66 818 7.92
2025-08-04 13F Hantz Financial Services, Inc. 120 650.00 0
2025-08-14 13F Numerai GP LLC 46,999 18.83 979 29.02
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 25,380 -4.81 529 3.33
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 4,600 1.37 88 4.76
2025-08-12 13F Ensign Peak Advisors, Inc 56,864 -27.85 1,184 -21.59
2025-08-14 13F Raymond James Financial Inc 103,382 336.14 2,153 374.23
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 65,658 -44.79 1,290 -47.77
2025-08-13 13F Panagora Asset Management Inc 906,315 2.75 18,879 11.65
2025-06-30 NP CVY - Invesco Zacks Multi-Asset Income 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 19,831 5.52 389 -0.26
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 36,543 5.87 761 15.13
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 21,841 -5.54 455 2.48
2025-08-15 13F Raffles Associates Lp 132,874 0.00 2,768 8.64
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,050,842 -0.33 40,279 -5.71
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 1,404,362 -5.96 27,582 -11.03
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 114,077 -11.00 2,376 -3.30
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 397 -41.27 8 -33.33
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 2,954 8.36 62 17.31
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 9,554,083 -5.20 199,012 3.01
2025-08-26 NP PENN SERIES FUNDS INC - Smid Cap Value Fund 20,443 -32.77 426 -26.98
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 11,881 0.00 228 3.18
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 18,672 0.00 389 8.68
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 5,140 0.00 107 9.18
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 22,563 -79.72 470 -78.00
2025-07-09 13F Byrne Asset Management LLC 1,000 0.00 21 5.26
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 96,555 0.00 1,896 -5.39
2025-08-14 13F/A Barclays Plc 381,723 38.41 8 40.00
2025-08-14 13F Jane Street Group, Llc 384,664 -10.61 8,013 -2.87
2025-03-11 13F/A Elequin Capital Lp 0 -100.00 0
2025-08-05 13F Versor Investments LP 17,529 -71.58 365 -69.12
2025-07-28 13F New York State Teachers Retirement System 72,321 -1.04 2 0.00
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 36,988 0.00 770 8.60
2025-07-14 13F Founders Capital Management, Llc 26,000 0.00 542 8.63
2025-06-05 NP GQSCX - Quantitative U.S. Small Cap Equity Portfolio 866 0.00 17 0.00
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 386,727 -0.60 8,056 8.00
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53,600 -9.00 1,116 -1.15
2025-06-26 NP FDSCX - Fidelity Stock Selector Small Cap Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,665,846 5.93 52,357 0.21
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 16,405 14.68 322 8.78
2025-03-28 NP RZG - Invesco S&P SmallCap 600 Pure Growth 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 0 -100.00 0 -100.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 8,302 -20.04 173 -13.57
2025-07-25 13F Oregon Public Employees Retirement Fund 36,548 -2.14 761 6.43
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 12,671 0.00 264 8.68
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 94,255 0.16 1,883 2.78
2025-08-13 13F Bare Financial Services, Inc 224 202.70 5 300.00
2025-08-14 13F Quantinno Capital Management LP 18,923 22.39 394 33.11
2025-08-14 13F Polymer Capital Management (US) LLC 20,059 418
2025-08-14 13F Graham Capital Management, L.P. 75,019 1,563
2025-05-27 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 40,192 0.00 770 3.08
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 3,069 441.27 64 530.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 18,384 2.50 361 -2.96
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 55,019 -3.40 1,099 -0.81
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 2,100 0.00 44 7.50
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 5,185 37.46 102 29.49
2025-05-13 13F Axq Capital, Lp 0 -100.00 0 -100.00
2025-08-13 13F Measured Wealth Private Client Group, LLC 36,688 -1.64 764 6.85
2025-04-24 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 866 -49.24 17 -54.29
2025-07-16 13F State of Alaska, Department of Revenue 95,457 5.80 2 0.00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 84,000 0.00 1,750 8.63
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 37,028 5.69 771 14.90
2025-07-17 13F SummerHaven Investment Management, LLC 43,294 1.80 902 10.55
2025-08-12 13F Aigen Investment Management, Lp 0 -100.00 0
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 607,811 -9.21 11,937 -14.11
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 11,005 0.00 229 9.05
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 168,397 3.42 3,508 12.37
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 7,107 10.77 142 13.71
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A 72,426 0.00 1,509 8.65
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 42,910 40.79 857 44.52
2025-08-14 13F UBS Group AG 1,136,934 35.38 23,682 47.10
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 39,661 0.00 779 -5.47
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 1,460 0.00 30 11.11
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 9,239 -27.99 192 -21.63
2025-08-07 13F Profund Advisors Llc 13,153 -7.67 274 0.00
2025-08-15 13F State of Tennessee, Treasury Department 99,632 32.70 2,075 44.20
2025-08-11 13F Lsv Asset Management 1,522,104 -4.42 32 3.33
2025-08-14 13F Man Group plc 470,782 29.03 9,806 40.21
2025-08-27 13F/A Squarepoint Ops LLC 0 -100.00 0 -100.00
2025-08-12 13F Global Retirement Partners, LLC 4 0.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 54,099 -37.92 1,127 -32.57
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 464,247 0.00 9,118 -5.40
2025-07-31 13F State of New Jersey Common Pension Fund D 93,517 -7.33 1,948 0.67
2025-06-25 NP DGRO - iShares Core Dividend 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 357,887 0.00 7,029 -5.40
2025-08-06 13F SOUTH STATE Corp 297 -0.67 6 20.00
2025-07-24 13F IFP Advisors, Inc 58 4
2025-08-29 NP STXK - Strive Small-Cap ETF 5,101 3.55 106 12.77
2025-07-28 13F BRYN MAWR TRUST Co 4,197 3.76 87 12.99
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 10,902 -16.00 214 -20.45
2025-08-12 13F Legal & General Group Plc 441,871 -0.34 9,204 8.30
2025-08-13 13F Schroder Investment Management Group 1,847,662 23.41 38,487 33.89
2025-07-23 13F Louisiana State Employees Retirement System 75,000 -2.22 1,562 6.26
2025-08-11 13F Public Employees Retirement Association Of Colorado 20,697 0.00 0
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 9,255 0.00 185 2.22
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 148,958 -3.38 3,103 4.97
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 2,244 0.72 47 9.52
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 6,018 -5.36 120 -2.44
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 194,035 -4.70 4,042 3.54
2025-06-26 NP FSOPX - Fidelity Series Small Cap Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,349,428 3.97 46,143 -1.64
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 8,240 0.00 172 8.92
2025-08-14 13F Cibc World Markets Corp 19,931 -44.51 415 -39.68
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 243,965 -11.11 5,082 -3.42
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 48,774 2.74 958 -2.84
2025-08-08 13F Hartland & Co., LLC 1,010 21
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 128,889 -1.77 2,575 0.82
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 10,725 -9.93 223 -2.19
2025-07-29 13F Everence Capital Management Inc 18,880 0.00 0
2025-08-26 NP Profunds - Profund Vp Small-cap 370 1.37 8 16.67
2025-08-08 13F KBC Group NV 5,170 -40.30 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 61,012 -9.63 1,271 -1.85
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 8,594 6.27 179 15.48
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 21,858 0.00 455 8.59
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 3,013 -8.11 59 -13.24
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 379 1.34 8 0.00
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 7,951 -20.66 156 -25.00
2025-08-14 13F Prelude Capital Management, Llc 0 -100.00 0
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 13,376 279
2025-08-15 NP Royce Value Trust Inc 50,427 66.29 1,050 80.72
2025-08-12 13F Prudential Financial Inc 334,075 11.05 6,959 20.65
2025-08-12 13F Journey Strategic Wealth Llc 11,195 1.82 233 10.95
2025-08-14 13F Smartleaf Asset Management LLC 4,180 6.23 87 16.00
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-04-18 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 4,517 -96.29 88 -95.80
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 43 -2.27 1
2025-08-13 13F Pictet Asset Management Holding SA 23,670 -1.93 493 6.71
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 269,793 0.00 5,620 8.66
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 24,700 0.00 515 8.67
2025-08-14 13F Macquarie Group Ltd 23,200 -64.90 483 -61.88
2025-07-11 13F Farther Finance Advisors, LLC 1,314 -4.99 27 3.85
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 32,882 646
2025-03-26 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,093 -50.69 500 -46.92
2025-08-14 13F Lord, Abbett & Co. Llc 1,715,761 -2.62 36 6.06
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 117,984 -1.36 2,458 7.20
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 752,900 -35.25 15,683 -29.65
2025-08-01 13F Bessemer Group Inc 998 78.85 0
2025-08-14 13F Citadel Advisors Llc 150,379 -19.26 3,132 -12.27
2025-05-02 13F Bailard, Inc. 0 -100.00 0 -100.00
2025-07-29 13F Mutual Of America Capital Management Llc 20,612 -13.08 429 -5.51
2025-08-14 13F Algert Global Llc 939,250 20.17 20 35.71
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 14,156 0.00 278 -5.12
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 552,393 0.00 10,849 -5.40
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 1,051 -5.99 21 -4.76
2025-08-01 13F Teacher Retirement System Of Texas 51,726 -28.02 1,077 -21.79
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 359,528 -18.68 7,183 -16.54
2025-08-04 13F Assetmark, Inc 122 430.43 3
2025-08-13 13F Capital Analysts, Inc. 226 0.00 0
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 20 0
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 2,495 52
2025-06-26 NP SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A 100,904 0.00 1,982 -5.40
2025-08-14 13F Voloridge Investment Management, Llc 638,762 -29.15 13,305 -23.02
2025-05-15 13F Texas Permanent School Fund 667,083 13,102
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 16,954 31.84 353 43.50
2025-08-28 NP ESIX - SPDR S&P SmallCap 600 ESG ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,231 -12.38 26 -3.85
2025-07-28 NP HDG - ProShares Hedge Replication ETF 213 11.52 4 33.33
2025-05-28 NP QCEQRX - Equity Index Account Class R1 75,472 0.00 1,447 3.06
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 10,280 225
2025-08-12 13F/A Boston Partners 145,450 106.53 3,030 124.37
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 2,880 60.00 57 51.35
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 7,899 0.00 155 -4.91
2025-08-15 13F CI Private Wealth, LLC 31,106 173.56 648 198.16
2025-08-11 13F New Age Alpha Advisors, LLC 4,873 -4.11 102 4.12
2025-08-08 13F Keebeck Alpha, LP 0 -100.00 0
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 20,696 -3.06 431 5.38
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 4,388 -3.52 91 4.60
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 560 -24.83 12 -21.43
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 100,917 -5.76 2,016 -3.26
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 86,432 461.21 1,800 566.67
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 81,255 0.00 1,693 8.67
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 252,780 4,965
2025-07-24 13F Us Bancorp \de\ 30,229 -8.76 630 -0.94
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 403,128 3.02 7,917 -2.54
2025-08-12 13F Inceptionr Llc 14,418 -46.46 300 -41.86
2025-08-14 13F Bank Of America Corp /de/ 1,748,870 -5.42 36,429 2.77
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 5,860 -2.88 122 6.09
2025-05-15 13F Gts Securities Llc 0 -100.00 0 -100.00
2025-08-12 13F Cynosure Management, Llc 21,714 21.21 452 31.78
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 56,991 1.56 1,187 10.42
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 686,937 -2.44 13,725 0.12
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 550,758 -1.51 11,004 1.07
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 56,221 -7.73 1 0.00
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 88,670 -37.44 1,741 -40.82
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 1,516 30
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 3,503 -27.28 67 -24.72
2025-08-05 13F Bank Of Montreal /can/ 29,529 0.26 615 9.04
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 11,732 0.00 244 8.93
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 400,658 35.21 8,005 38.76
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 12,702 0.00 254 2.43
2025-06-25 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 183,740 3.36 3,609 -2.22
2025-08-07 13F ProShare Advisors LLC 36,081 -5.39 752 2.74
2025-05-06 NP Herzfeld Caribbean Basin Fund Inc 88,690 0.00 1,700 3.16
2025-08-05 13F Huntington National Bank 26 0.00 1
2025-08-12 13F Summit Global Investments 54,870 29.10 1
2025-07-29 13F Virginia Retirement Systems Et Al 87,500 19.05 1,823 29.40
2025-07-14 13F GAMMA Investing LLC 1,385 29
2025-08-05 13F Simplex Trading, Llc 69 -94.01 0
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 23,200 -64.90 483 -61.88
2025-05-09 13F Jupiter Asset Management Ltd 0 -100.00 0
2025-08-14 13F Janus Henderson Group Plc 578,948 716.44 12,060 786.04
2025-08-12 13F XTX Topco Ltd 56,487 26.47 1,177 37.38
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 2,748 -2.97 55 -1.82
2025-08-12 13F Nuveen, LLC 1,145,826 37.61 23,868 49.52
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-08-14 13F Point72 (DIFC) Ltd 22,762 21.33 474 32.03
2025-06-27 NP DPST - Direxion Daily Regional Banks Bull 3X Shares 137,669 -32.01 2,704 -35.69
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 39,520 1.55 823 10.32
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 85,250 -45.99 1,776 -41.32
2025-08-07 13F Atala Financial Inc 0 -100.00 0
2025-08-13 13F Advantage Alpha Capital Partners LP 0 -100.00 0
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 36,242 0.00 712 -5.45
2025-08-13 13F State Board Of Administration Of Florida Retirement System 159,952 -3.57 3,332 4.78
2025-07-09 13F Harbor Capital Advisors, Inc. 969 5.21 0
2025-08-14 13F Mariner, LLC 23,998 -9.49 500 -1.77
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 103,206 15.59 2,027 9.34
2025-08-11 13F EMC Capital Management 11,403 -50.21 0
2025-08-12 13F WealthTrak Capital Management LLC 0 -100.00 0
2025-08-12 13F MAI Capital Management 132 3
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 30,097 -3.13 627 5.21
2025-07-10 13F Perkins Coie Trust Co 11,000 0.00 229 9.05
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 40,440 0.00 842 8.65
2025-08-14 13F Jain Global LLC 0 -100.00 0
2025-08-13 13F Mackenzie Financial Corp 10,940 0.00 228 8.61
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 2,237 0.00 44 -6.52
2025-07-21 13F 111 Capital 11,341 236
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-12 13F Trexquant Investment LP 181,492 46.47 3,780 59.16
2025-08-13 13F Arizona State Retirement System 47,607 1.28 992 9.99
2025-08-28 NP IWO - iShares Russell 2000 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 773,621 604.35 16,115 665.51
2025-08-28 NP QCSTRX - Stock Account Class R1 286,730 215.09 5,973 242.43
2025-08-08 13F/A Sterling Capital Management LLC 2,209 -14.55 46 -6.12
2025-08-12 13F Clear Street Markets Llc 2,047 43
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 167,700 0.00 3,294 -5.40
2025-08-12 13F Elo Mutual Pension Insurance Co 0 -100.00 0
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 34,744 -4.06 694 -1.56
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 106,817 0.00 2,098 -5.41
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 668 1.06 13 0.00
2025-07-24 13F Ronald Blue Trust, Inc. 118 0.00 2 0.00
2025-07-30 13F First Citizens Bank & Trust Co 20,506 427
2025-08-12 13F LPL Financial LLC 48,125 -1.28 1,002 7.28
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 81,052 -49.94 1,688 -45.62
2025-08-11 13F Principal Securities, Inc. 21,998 0.00 458 12.25
2025-08-12 13F Deutsche Bank Ag\ 695,941 -2.32 14,496 6.14
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 58,811 11.50 1,155 5.58
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 38,999 0.00 779 2.64
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 45,490 -4.75 948 3.50
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 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 23,913 -0.96 478 1.49
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,137,379 -11.80 22,338 -16.56
2025-08-05 13F X-Square Capital, LLC 297,284 -0.52 6 20.00
2025-08-14 13F Price T Rowe Associates Inc /md/ 3,321,377 19.88 69 30.19
2025-08-14 13F Two Sigma Investments, Lp 253,848 18.58 5,288 28.86
2025-08-29 NP JASCX - James Small Cap Fund 47,750 0.00 995 8.63
2025-08-14 13F Ieq Capital, Llc 26,126 73.49 544 88.89
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 121,931 -1.42 2,540 7.13
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 15,096 11.22 314 20.77
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 12,748 -50.97 266 -46.79
2025-08-13 13F Russell Investments Group, Ltd. 414,492 -1.42 8,634 7.11
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 100,513 -2.73 2,094 5.71
2025-08-13 13F First Trust Advisors Lp 4,058,943 4.66 84,548 13.73
2025-08-13 13F EverSource Wealth Advisors, LLC 1,873 151.75 39 178.57
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 11,347 0.00 236 8.76
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 3,557 -2.47 74 7.25
2025-05-15 13F Point72 Hong Kong Ltd 0 -100.00 0 -100.00
2025-08-06 13F Fox Run Management, L.l.c. 11,869 -44.82 247 -40.05
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 16,345 -3.48 340 4.94
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 583 0.00 11 -8.33
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 7,357 -32.59 144 -36.28
2025-07-11 13F Assenagon Asset Management S.A. 315,805 89.77 6,578 106.21
2025-07-24 13F Monument Capital Management 16,274 28.24 339 39.09
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 123,969 0.00 2,582 8.67
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 15,758 -10.20 309 -15.11
2025-08-11 13F Semanteon Capital Management, LP 0 -100.00 0
2025-08-11 13F WPG Advisers, LLC 74 0.00 2 0.00
2025-08-15 NP MFCPX - M Capital Appreciation Fund 81,956 -1.64 1,707 6.89
2025-08-14 13F Ameriprise Financial Inc 799,252 10.64 16,648 20.22
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 355,441 -29.24 7,404 -23.12
2025-08-13 13F Invesco Ltd. 816,718 -18.81 17,012 -11.78
2025-07-22 13F Gsa Capital Partners Llp 36,440 118.03 1
2025-08-11 13F Nomura Asset Management Co Ltd 1,200 0.00 25 4.35
2025-08-14 13F State Street Corp 8,475,906 -4.21 176,553 4.08
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