FIBK - First Interstate BancSystem, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGS)

First Interstate BancSystem, Inc.
US ˙ NasdaqGS ˙ US32055Y2019

Mga Batayang Estadistika
Pemilik Institusional 538 total, 535 long only, 0 short only, 3 long/short - change of -4.60% MRQ
Alokasi Portofolio Rata-rata 0.2412 % - change of 9.67% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 110,080,069 - 104.98% (ex 13D/G) - change of 0.27MM shares 0.24% MRQ
Nilai Institusional (Jangka Panjang) $ 3,114,003 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

First Interstate BancSystem, Inc. (US:FIBK) memiliki 538 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 110,080,069 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., Franklin Resources Inc, Dimensional Fund Advisors Lp, Fmr Llc, First Interstate Bank, Wellington Management Group Llp, State Street Corp, HoldCo Asset Management, L.P., and FRVLX - Franklin Small Cap Value Fund Class A .

Struktur kepemilikan institusional First Interstate BancSystem, Inc. (NasdaqGS:FIBK) 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 32.55 / share. Previously, on September 6, 2024, the share price was 29.36 / share. This represents an increase of 10.87% over that period.

FIBK / First Interstate BancSystem, Inc. Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Rasio Put/Call Institusional

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

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

FIBK / First Interstate BancSystem, Inc. Historical Put/Call Ratio
Pengajuan 13D/G

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

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

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-08-06 13G/A FMR LLC 6,786,334 5,210,135 -23.23 5.00 -23.08
2025-07-15 13G DIMENSIONAL FUND ADVISORS LP 1,818,699 5,416,568 197.83 5.20 9.01
2025-04-17 13G/A BlackRock, Inc. 8,267,067 6,594,993 -20.23 6.30 -20.25
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
(%)
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 71,621 15.42 2,064 16.15
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 419 0.00 11 -23.08
2025-08-12 13F SRS Capital Advisors, Inc. 448 -17.50 13 -20.00
2025-08-25 13F/A Neuberger Berman Group LLC 72,821 1.22 2,099 1.80
2025-06-26 NP FSCAX - Nuveen Small Cap Value Fund Class A 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 97,746 -27.14 2,560 -42.08
2025-08-27 NP RYKIX - Banking Fund Investor Class 6,048 12.86 174 13.73
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 322,790 5.89 9,303 6.52
2025-06-26 NP FAFDX - Fidelity Advisor Financial Services Fund Class A 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 193,952 1.09 5,081 -19.63
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 25,383 1.19 665 -19.61
2025-08-08 13F Larson Financial Group LLC 22 29.41 1
2025-08-14 13F Schonfeld Strategic Advisors LLC 43,051 1,241
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 1,271 37
2025-06-24 NP FVRMX - Franklin Microcap Value Fund Advisor Class 143,854 41.84 3,768 12.78
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 48,280 2.22 1,391 2.81
2025-08-13 13F Granite Investment Partners, LLC 175,978 4.69 5,072 5.32
2025-08-15 13F Resources Management Corp /ct/ /adv 0 -100.00 0
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 2,212 0.00 60 -10.45
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1 266,473 5.62 6,980 -16.03
2025-08-14 13F Bridgefront Capital, LLC 0 -100.00 0
2025-08-14 13F Wellington Management Group Llp 4,912,404 53.85 141,575 54.76
2025-08-01 13F Jennison Associates Llc 1,555,385 2.60 44,826 3.21
2025-08-08 13F/A Sterling Capital Management LLC 2,378 73.70 69 74.36
2025-08-14 13F California State Teachers Retirement System 86,584 1.37 2,495 2.00
2025-08-12 13F FourThought Financial Partners, LLC 0 -100.00 0
2025-08-29 NP WWSAX - Teton Westwood Small Cap Equity Fund Class A 15,698 -5.42 452 -4.84
2025-08-14 13F Citadel Advisors Llc Call 0 -100.00 0
2025-05-13 13F Versor Investments LP 0 -100.00 0
2025-08-05 13F Simplex Trading, Llc Put 31,700 1
2025-08-14 13F Mariner, LLC 0 -100.00 0
2025-07-17 13F Stockman Wealth Management, Inc. 97,395 4.52 2,807 5.13
2025-08-15 13F Morgan Stanley 1,262,288 96.43 36,379 97.60
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 418,566 8.49 10,964 -13.75
2025-05-29 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 8,384 0.00 240 -11.76
2025-08-13 13F Victory Capital Management Inc 2,024,077 16.79 58,334 17.48
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 8,597 50.27 225 19.68
2025-08-28 NP NCGFX - New Covenant Growth Fund 1,171 0.00 34 0.00
2025-05-29 NP ASVIX - Small Cap Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,095,000 -21.51 31,372 -30.74
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 424,196 -2.12 11,112 -22.19
2025-08-11 13F Rothschild Investment Llc 160 23.08 5 33.33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 5,713 0.00 165 0.61
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 417,507 6.67 10,937 -15.20
2025-07-31 13F Richards, Merrill & Peterson, Inc. 0 -100.00 0
2025-08-12 13F BlackRock, Inc. 7,595,846 -0.41 218,912 0.18
2025-07-30 13F First Interstate Bank 4,923,991 -2.56 141,909 -1.98
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 6,609 21.22 173 -3.35
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 11,531 13.43 332 14.09
2025-08-12 13F Steward Partners Investment Advisory, Llc 16 -82.02 0 -100.00
2025-08-14 13F Erste Asset Management GmbH 4,000 114
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 4,580 7.29 132 7.38
2025-07-17 13F City Holding Co 200 6
2025-08-14 13F HoldCo Asset Management, L.P. 3,570,107 102,890
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 6,761 0.00 195 0.52
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 6,824 0.00 179 -20.54
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,687 0.00 49 0.00
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 3,479 0.00 100 1.01
2025-08-26 NP WOOPX - JPMorgan Intrepid Mid Cap Fund Class I 50,422 -46.30 1,453 -45.99
2025-08-28 NP CSB - VictoryShares US Small Cap High Div Volatility Wtd ETF 81,593 0.00 2,352 0.60
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 2,193,052 -0.75 63,204 -0.16
2025-08-01 13F Envestnet Asset Management Inc 35,206 -28.71 1,015 -28.29
2025-05-09 13F Mitsubishi UFJ Trust & Banking Corp 0 -100.00 0
2025-05-27 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 231,719 34.78 6,639 18.92
2025-08-13 13F Walleye Capital LLC 92,683 2,671
2025-05-05 13F Lindbrook Capital, Llc 1,670 -2.00 48 -14.55
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 121,248 5.83 3,292 -6.43
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 1 0
2025-08-14 13F DRW Securities, LLC 8,468 244
2025-08-27 NP RYDEX VARIABLE TRUST - Banking Fund Variable Annuity 1,334 92.50 38 100.00
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 19,987 -4.13 576 -3.52
2025-08-14 13F Mercer Global Advisors Inc /adv 14,901 8.72 429 9.44
2025-05-29 NP JAHBX - Small Cap Value Trust NAV 176,470 28.21 5,056 13.11
2025-08-14 13F Two Sigma Advisers, Lp 68,348 88.56 1,970 89.69
2025-07-29 13F Private Wealth Management Group, LLC 31 0.00 1
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 10,222 0.00 295 0.68
2025-08-08 13F Creative Planning 36,707 -8.83 1,058 -8.33
2025-04-24 NP MRGAX - MFS Core Equity Fund A 261,619 -3.21 8,032 -15.03
2025-08-14 13F Susquehanna International Group, Llp Call 19,300 132.53 556 134.60
2025-08-14 13F Susquehanna International Group, Llp Put 79,700 2,297
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 59,405 2.00 1,712 2.64
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 17,981 -8.97 471 -16.93
2025-07-28 NP VLEQX - Villere Equity Fund Investor Class 15,725 0.00 427 -11.62
2025-08-12 13F Prudential Financial Inc 11,479 331
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 2,744,764 -4.13 79,104 -3.56
2025-04-01 NP GSXAX - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A 242,261 -1.59 7,982 5.28
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 38,425 -31.52 1,107 -31.11
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 3,652 -4.75 105 -3.67
2025-08-14 13F Susquehanna International Group, Llp 320,001 12.20 9,222 12.86
2025-08-07 13F Allworth Financial LP 1,447 31.07 42 32.26
2025-07-24 13F Villere St Denis J & Co Llc 556,628 4.86 16,042 5.48
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 780,358 7.05 22,490 7.69
2025-08-13 13F Kennedy Capital Management, Inc. 223,375 -12.95 6,438 -12.43
2025-08-08 13F SBI Securities Co., Ltd. 35 -82.50 1 -80.00
2025-08-12 13F Franklin Resources Inc 5,495,583 -2.64 158,383 -2.07
2025-08-14 13F Wells Fargo & Company/mn 185,290 34.76 5,340 35.57
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 506 0.00 15 0.00
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 7,232 -3.06 196 -14.41
2025-08-04 13F Strs Ohio 12,500 6.84 360 7.46
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 24,177 18.99 697 19.59
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 2,056,068 -7.37 59,256 -6.82
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 82,073 -2.07 2,228 -13.37
2025-08-01 13F Ashton Thomas Private Wealth, LLC 80,612 -5.34 2,323 -4.76
2025-05-09 13F CoreCap Advisors, LLC 0 -100.00 0
2025-08-28 NP KRE - SPDR(R) S&P Regional Banking(SM) ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 920,207 18.15 26,520 18.85
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 24,920 -12.24 653 -30.27
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 675 0.00 18 -22.73
2025-08-12 13F Wood Tarver Financial Group, LLC 816 0.00 0 -100.00
2025-08-06 13F Washington Trust Bank 0 -100.00 0
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 74 0.00 2 0.00
2025-07-11 13F Wedge Capital Management L L P/nc 85,825 13.33 2,473 14.02
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 6,334 -2.70 172 -14.07
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 70,260 7.88 1,840 -14.22
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 97,227 12.16 2,802 12.85
2025-08-07 13F Atala Financial Inc 0 -100.00 0
2025-08-14 13F Azora Capital LP 77,850 2,244
2025-07-29 NP EBI - Longview Advantage ETF 951 326.46 26 316.67
2025-07-29 NP VFAIX - Vanguard Financials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 150,988 -2.64 4,099 -13.90
2025-08-07 13F Parkside Financial Bank & Trust 20 -33.33 1
2025-08-15 13F Captrust Financial Advisors 7,511 216
2025-08-14 13F Manufacturers Life Insurance Company, The 48,999 -1.45 1,412 -0.84
2025-08-29 NP BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares 512,187 -9.68 14,761 -9.14
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 2,892 0.21 79 -11.36
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 100,478 -3.33 2,632 -23.13
2025-08-14 13F FJ Capital Management LLC 0 -100.00 0
2025-07-21 13F Curran Financial Partners, LLC 10,000 0.00 288 0.70
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1,621 0.00 42 -20.75
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 15,229 -1.26 399 -21.65
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 29,118 3.96 839 4.61
2025-08-14 13F Bnp Paribas Arbitrage, Sa 8,290 72.21 239 73.72
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 103,581 12.24 2,985 12.90
2025-07-23 13F Klp Kapitalforvaltning As 19,045 -0.52 549 0.00
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 398,493 9.61 10,819 -3.06
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 28,532 12.57 775 -0.51
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 3,765 12.19 102 -0.97
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 23,116 17.84 606 -6.35
2025-07-15 13F Public Employees Retirement System Of Ohio 1,460 0.21 42 2.44
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 396 -5.49 11 -8.33
2025-08-14 13F Fmr Llc 5,210,136 -23.10 150,156 -22.64
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 3,161 23.09 83 -2.38
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-05-29 NP AMALX - Small Cap Dividend Fund G Class 47,188 -9.27 1,352 -19.96
2025-08-14 13F Balyasny Asset Management Llc 1,155,811 102.67 33,310 103.88
2025-07-11 13F/A Umb Bank N A/mo 141 0.00 4 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 1,328,848 0.45 38,297 1.04
2025-08-13 13F Natixis Advisors, L.p. 48,009 16.74 1 0.00
2025-08-14 13F Tudor Investment Corp Et Al 72,848 2,099
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 12,541 12.50 361 13.17
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 67 0.00 2 -50.00
2025-05-13 13F Algert Global Llc 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 12,218 -3.28 352 -2.49
2025-08-05 13F Bank of New York Mellon Corp 768,679 -1.77 22,153 -1.19
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 31,867 -1.69 918 -1.08
2025-08-08 13F KBC Group NV 2,726 -46.33 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 10,252 -5.55 295 -4.84
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 17,142 31.38 494 32.44
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 8,840 0.00 255 0.40
2025-08-13 13F Marshall Wace, Llp 82,812 94.64 2,387 95.89
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 31,738 11.62 915 12.29
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-28 NP VSCVX - Victory Integrity Small-Cap Value Fund Class A 367,900 16.61 10,603 17.29
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 940 -24.68 27 -22.86
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 49,000 11.36 1,284 -11.46
2025-05-05 13F GW&K Investment Management, LLC 0 -100.00 0
2025-08-14 13F Evergreen Capital Management Llc 21,202 -17.09 611 -16.53
2025-08-14 13F D. E. Shaw & Co., Inc. 49,320 1,421
2025-06-24 NP MOPCX - NYLI WMC Small Companies Fund Class C 95,549 2,503
2025-07-25 NP DCCAX - Delaware Small Cap Core Fund Class A 1,812,552 4.37 49,211 -7.70
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 67,543 16.17 1,947 16.88
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 152,621 12.85 4,399 13.53
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 815,982 3.32 21,375 -17.86
2025-08-15 13F ROSS\JOHNSON & Associates LLC 25 0.00 1
2025-05-28 NP QCEQRX - Equity Index Account Class R1 43,798 0.00 1,255 -11.81
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 43,385 0.00 1,250 0.64
2025-06-26 NP FCPGX - Fidelity Small Cap Growth 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 616,000 0.00 16,136 -20.50
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 69,676 -0.12 1,892 -11.68
2025-07-07 13F Versant Capital Management, Inc 1,497 75.29 43 79.17
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 6,834 0.74 197 1.03
2025-06-23 NP BKPIX - Banks Ultrasector Profund Investor Class 2,578 -62.21 68 -70.09
2025-08-07 13F Cypress Capital Management LLC (WY) 98,775 -1.39 2,847 -0.80
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 6,166 0.00 178 0.57
2025-07-09 13F Massmutual Trust Co Fsb/adv 0 -100.00 0
2025-06-26 NP USMIX - Extended Market Index Fund 10,817 -2.49 283 -22.47
2025-08-26 NP PCVAX - AllianzGI NFJ Small-Cap Value Fund A 92,362 -7.94 2,662 -7.41
2025-07-18 13F Naples Global Advisors, Llc 8,460 -11.04 244 -10.66
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 35,811 -35.82 938 -48.97
2025-05-07 13F Meeder Asset Management Inc 0 -100.00 0
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 357 0.56 9 -18.18
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 52,064 1,364
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 102 3.03 3 -33.33
2025-07-24 13F Standard Life Aberdeen plc 0 -100.00 0
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 57,286 1.38 1,501 -19.40
2025-05-06 13F Readystate Asset Management Lp 0 -100.00 0
2025-08-13 13F Jones Financial Companies Lllp 101 -74.69 3 -81.82
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 52,671 -4.99 1,430 -15.93
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 449 11.41 13 9.09
2025-07-28 13F Bayforest Capital Ltd 6,458 186
2025-08-15 13F Tower Research Capital LLC (TRC) 6,327 -12.21 182 -11.65
2025-08-08 13F Intech Investment Management Llc 40,132 -23.64 1,157 -23.19
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 7,996 0.00 217 -11.43
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 694,130 5.37 18,183 -16.23
2025-08-08 13F Geode Capital Management, Llc 2,179,093 7.12 62,809 7.74
2025-08-11 13F Bell Investment Advisors, Inc 23 0.00 1
2025-08-29 NP STXK - Strive Small-Cap ETF 2,830 3.59 82 3.85
2025-07-08 13F Rise Advisors, LLC 0 -100.00 0
2025-05-15 13F Advisors Asset Management, Inc. 0 -100.00 0
2025-08-15 13F Great West Life Assurance Co /can/ 25,125 5.97 1
2025-07-10 13F Exchange Traded Concepts, Llc 13,337 174.93 384 178.26
2025-08-13 13F Cerity Partners LLC 0 -100.00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 811 -29.84 21 -44.74
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 46,225 0.00 1,211 -20.55
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 315 0.00 9 0.00
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-08-14 13F Millennium Management Llc 853,093 5.90 24,586 6.53
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-07-24 13F Jfs Wealth Advisors, Llc 18 -66.04 1 -100.00
2025-07-29 NP COPY - Tweedy, Browne Insider + Value ETF 8,232 146.54 223 118.63
2025-06-26 NP EMGRX - Nuveen Small Cap Select Fund Class A 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 60,343 -16.91 1,581 -33.95
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 17,225 5.71 468 -6.60
2025-07-25 13F Cwm, Llc 31,913 4.87 1
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 17,814 0.00 484 -11.54
2025-07-28 NP VVSCX - Small Cap Value Fund 5,669 -15.65 154 -25.73
2025-08-14 13F/A Skopos Labs, Inc. 1,118 371.73 32 433.33
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 18,610 5.54 487 -16.18
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 8,379 0.00 241 0.42
2025-08-27 NP Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio 40,730 1.83 1,174 2.45
2025-08-07 13F Hughes Financial Services, LLC 19 1
2025-08-13 13F Gabelli Funds Llc 15,698 452
2025-08-14 13F Voya Investment Management Llc 22,940 9.04 661 9.80
2025-08-12 13F Pathstone Holdings, LLC 46,280 19.76 1,334 20.42
2025-08-11 13F Cladis Investment Advisory, LLC 89,666 0.45 2,584 1.06
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 6,006 0.00 157 -20.30
2025-08-13 13F Northern Trust Corp 855,667 3.37 24,660 3.98
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 6,284 0.00 165 -20.77
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 408,572 -0.96 11,093 -12.41
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 15,444 12.53 481 22.14
2025-07-25 13F JustInvest LLC 10,689 -1.69 308 -0.96
2025-08-28 NP CUSRX - Cullen Small Cap Value Fund Retail Class 6,408 -2.45 185 -2.13
2025-08-04 13F Wolverine Asset Management Llc 0 -100.00 0
2025-08-14 13F Nfj Investment Group, Llc 98,343 -7.49 2,834 -6.93
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1,376 8.26 37 -5.13
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 46,851 0.00 1,350 0.60
2025-07-08 13F Parallel Advisors, LLC 255 -7.94 7 0.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 1,625 -13.24 47 -13.21
2025-04-28 NP JSCNX - Small Cap Value Fund Class NAV 95,480 -39.55 2,931 -46.93
2025-08-11 13F HighTower Advisors, LLC 13,550 1.24 391 1.83
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 302,352 -7.51 7,920 -26.47
2025-07-25 13F Hemington Wealth Management 127 -28.25 0
2025-08-14 13F State Of Wisconsin Investment Board 8,905 -9.81 257 -9.22
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 15,968 22.20 418 -2.79
2025-08-13 13F Northwestern Mutual Wealth Management Co 1,900 0.00 55 0.00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 12,916 0.00 351 -11.62
2025-08-14 13F Comerica Bank 16,884 20.34 487 21.20
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 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 33,758 8.14 884 -14.01
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 84,400 0.00 2,432 0.58
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 8,039 -0.85 232 -0.43
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 392,396 1.64 11,309 2.24
2025-08-14 13F Aristotle Capital Boston, LLC 540,654 37.28 15,582 38.09
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 5,936 13.56 171 14.77
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 58,730 6.93 1,538 -14.98
2025-08-18 13F Geneos Wealth Management Inc. 359 0.00 10 0.00
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 40,287 45.01 1,161 46.04
2025-07-15 13F SJS Investment Consulting Inc. 13 -31.58 0
2025-07-22 13F Bay Harbor Wealth Management, LLC 7 250.00 0
2025-08-13 13F Hsbc Holdings Plc 11,501 -75.46 333 -75.20
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 11,578 0.00 303 -20.47
2025-05-23 NP Guardian Variable Products Trust - Guardian All Cap Core VIP Fund 6,886 -5.71 197 -16.88
2025-07-16 13F Signaturefd, Llc 6,559 2.56 189 3.28
2025-08-14 13F Verition Fund Management LLC 8,969 -13.33 258 -12.84
2025-08-13 13F Renaissance Technologies Llc 218,098 70.79 6,286 71.82
2025-08-12 13F Swiss National Bank 167,546 -8.07 4,829 -7.53
2025-07-22 13F HFM Investment Advisors, LLC 6 100.00 0
2025-08-11 13F Citigroup Inc 174,959 -0.67 5,042 -0.08
2025-06-26 NP FOCSX - Fidelity Small Cap Growth 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 267,920 0.31 7,018 -20.25
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 277,436 -7.92 7,996 -7.38
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 58,881 0.55 1,697 1.13
2025-08-13 13F Guggenheim Capital Llc 8,186 236
2025-08-13 13F Amundi 0 -100.00 0
2025-08-28 NP WBIY - WBI Power Factor High Dividend ETF 12,499 7.33 360 -4.76
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 6,916 188
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 34,261 4.11 897 -17.25
2025-08-14 13F Qube Research & Technologies Ltd 260,644 -54.28 7,512 -54.01
2025-08-13 13F Parkworth Wealth Management, Inc. 2 0.00 0
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 446 0.00 13 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 115,634 -3.31 3,333 -2.74
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 2,405 41.22 69 43.75
2025-08-14 13F Aqr Capital Management Llc 133,569 98.72 3,849 99.95
2025-07-23 13F Steel Peak Wealth Management LLC 8,480 17.34 244 17.87
2025-07-29 13F Tweedy, Browne Co LLC 13,337 384
2025-08-13 13F New York State Common Retirement Fund 27,866 17.25 1
2025-08-14 13F Alliancebernstein L.p. 108,203 4.95 3,118 5.59
2025-07-28 NP SMDV - ProShares Russell 2000 Dividend Growers ETF 240,624 8.03 6,533 -4.47
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 344,070 7.93 9,916 8.57
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
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 31,622 -5.90 859 -16.78
2025-07-31 13F Nisa Investment Advisors, Llc 9,153 246.31 264 250.67
2025-08-12 13F Dimensional Fund Advisors Lp 5,416,568 3.97 156,104 4.59
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 988 0.00 28 0.00
2025-08-06 13F Savant Capital, LLC 0 -100.00 0
2025-08-13 13F Quantbot Technologies LP 47,206 528.83 1,360 532.56
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-09-03 13F American Trust 28,570 823
2025-08-12 13F Charles Schwab Investment Management Inc 1,129,112 1.27 32,541 1.88
2025-08-14 13F Ubs Asset Management Americas Inc 80,923 -67.19 2,332 -67.00
2025-08-14 13F Sei Investments Co 377,507 -26.95 10,880 -26.52
2025-08-13 13F EverSource Wealth Advisors, LLC 1,481 139.26 43 147.06
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 120,938 2.61 3,485 3.23
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 33,527 11.53 878 -11.31
2025-05-27 NP FIIAX - Fidelity Advisor Mid Cap II Fund Class A 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 119,500 0.00 3,424 -11.78
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 77 -11.49 2 0.00
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 23,480 -0.77 677 -0.15
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 6,937 -48.51 188 -54.48
2025-07-17 13F DiNuzzo Private Wealth, Inc. 17 -26.09 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 2,510 9.70 68 -2.86
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Financial Services Portfolio Initial Class 105,169 16.38 3,031 17.03
2025-06-27 NP PEY - Invesco High Yield Equity 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 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 30,784 0.00 887 0.68
2025-08-26 NP XVOL - Acruence Active Hedge U.S. Equity ETF 0 -100.00 0 -100.00
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 2,479 0.00 67 -11.84
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 27,556 28.16 722 1.84
2025-05-27 NP MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class 10,706 -5.43 307 -16.62
2025-08-12 13F Handelsbanken Fonder AB 23,153 -5.70 1
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 21,391 23.01 616 23.69
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 0 -100.00 0 -100.00
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 32,388 0.50 879 -11.12
2025-08-11 13F Covestor Ltd 3,805 164.24 0
2025-08-08 13F Empower Advisory Group, LLC 0 -100.00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 2,834 -24.87 82 -25.00
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,116 1.08 1,025 -19.69
2025-07-15 13F Fifth Third Bancorp 26 160.00 1
2025-05-30 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 21,569 -8.46 618 -19.35
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 18,553 6.47 486 -15.51
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 986 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 14,349 0.90 414 1.47
2025-08-25 NP LVHD - Legg Mason Low Volatility High Dividend ETF 28,153 5.30 811 6.01
2025-08-13 13F Mount Yale Investment Advisors, LLC 1 -99.99 0 -100.00
2025-04-30 13F Telos Capital Management, Inc. 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 4,307 0.00 124 0.81
2025-07-24 NP FSCDX - Fidelity Advisor Small Cap Fund Class A 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 586,800 0.00 15,932 -11.56
2025-07-28 NP VCSLX - Small Cap Index Fund 34,714 14.53 942 1.29
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 13,463 11.35 388 12.14
2025-08-06 13F True Wealth Design, LLC 21 2,000.00 1
2025-08-14 13F Goldman Sachs Group Inc 563,729 3.65 16,247 4.26
2025-08-26 NP SCDS - JPMorgan Fundamental Data Science Small Core ETF 1,778 0.00 51 2.00
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1,766 19.81 46 -4.17
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 417,265 -21.80 12,026 -21.33
2025-08-13 13F Norges Bank 1,009,091 29,082
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 14,136 5.79 407 6.54
2025-08-12 13F American Century Companies Inc 61,775 -96.25 1,780 -96.23
2025-07-31 13F Leeward Investments, LLC - MA 666,886 13.49 19,220 14.16
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 365 0.00 11 0.00
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 42,008 -54.93 1,141 -60.15
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0
2025-05-08 13F IFG Advisory, LLC 0 -100.00 0
2025-08-13 13F Brown Advisory Inc 956,313 -5.99 27,561 -5.44
2025-08-06 13F SOUTH STATE Corp 5 0.00 0
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 12,565 7.70 341 -4.75
2025-03-26 NP MOTBX - MainStay MacKay Small Cap Core Fund Class B 93,124 3,068
2025-08-12 13F Ensign Peak Advisors, Inc 35,318 0.00 1,018 0.59
2025-08-25 NP FGD - First Trust Dow Jones Global Select Dividend 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 221,690 22.69 6,389 23.44
2025-07-23 NP CFSLX - Column Small Cap Fund 49,812 10.18 1,352 -2.52
2025-08-14 13F Man Group plc 44,241 57.06 1,275 57.99
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 250 0.00 7 0.00
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 629,900 0.00 16,500 -20.50
2025-08-14 13F UBS Group AG 729,421 -2.07 21,022 -1.49
2025-07-24 13F CWM Advisors, LLC 13,482 12.43 389 13.12
2025-08-13 13F Fisher Asset Management, LLC 265,448 -0.05 7,650 0.55
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 20,293 19.74 585 20.41
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 290,405 0.00 7,884 -11.56
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II 13,439 -21.90 385 -31.00
2025-06-26 NP NSCS - Nuveen Small Cap Select 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 3,061 -20.16 80 -36.51
2025-05-14 13F Keeley-Teton Advisors, LLC 16,597 36.38 476 20.25
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-14 13F Stifel Financial Corp 124,947 11.44 3,601 12.08
2025-08-14 13F Group One Trading, L.p. Call 0 -100.00 0
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 358,169 153.92 9,382 101.89
2025-08-14 13F Raymond James Financial Inc 338,323 4.93 9,750 5.55
2025-08-26 NP Profunds - Profund Vp Small-cap 201 12.29 6 0.00
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 17,832 0.00 514 0.59
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 581 1.40 15 -16.67
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 124 13.76 4 0.00
2025-08-28 NP AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2 7,957 20.58 229 21.16
2025-07-30 13F Financial Perspectives, Inc 100 0.00 3 0.00
2025-08-12 13F Rhumbline Advisers 138,851 12.48 4,002 13.15
2025-04-25 13F PMC FIG Opportunities LLC 0 -100.00 0 -100.00
2025-08-14 13F Holocene Advisors, LP 0 -100.00 0
2025-07-24 13F JNBA Financial Advisors 1,000 0.00 29 0.00
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 11,697 54.54 318 36.64
2025-08-12 13F Jpmorgan Chase & Co 2,148,154 -15.73 61,910 -15.23
2025-08-14 13F Rafferty Asset Management, LLC 125,642 28.77 3,621 29.55
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 114,760 -1.24 3,307 -0.66
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 471,765 0.96 12,808 -10.71
2025-08-12 13F Global Retirement Partners, LLC 492 -16.47 14 -26.32
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 31,279 -7.81 849 -18.44
2025-03-11 13F/A Elequin Capital Lp 0 -100.00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 47,784 0.00 1,377 0.58
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 8,050 -11.04 232 -10.42
2025-07-25 13F PrairieView Partners, LLC 1,100 0.00 0
2025-07-31 13F Allied Investment Advisors, LLC 12,722 0.18 367 0.83
2025-08-14 13F SWAN Capital LLC 91 0.00 3 0.00
2025-06-25 NP PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 2,578 21.20 68 -4.29
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 14 0
2025-05-08 13F Profund Advisors Llc 0 -100.00 0
2025-08-14 13F Royal Bank Of Canada 37,312 14.40 1,076 15.08
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 40,802 12.73 1,176 13.31
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 570 0.00 15 -22.22
2025-05-27 NP XFBRX - Mid Cap Portfolio Investor Class 577,900 0.00 16,557 -11.77
2025-08-13 13F MetLife Investment Management, LLC 52,576 -90.08 1,515 -90.02
2025-06-27 NP RSSL - Global X Russell 2000 ETF 48,219 6.65 1,263 -15.18
2025-08-14 13F Dark Forest Capital Management Lp 172,791 67.10 4,980 68.10
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 27,818 -2.27 729 -22.31
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,904 61.49 55 63.64
2025-08-14 13F Quantinno Capital Management LP 8,192 236
2025-08-04 13F Amalgamated Bank 2,721 0.00 0
2025-08-08 13F Wrapmanager Inc 0 -100.00 0
2025-08-05 13F NJ State Employees Deferred Compensation Plan 11,795 0.00 340 0.59
2025-08-11 13F Great Lakes Advisors, Llc 154,216 -1.10 4,445 -0.51
2025-04-24 NP OASC - OneAscent Small Cap Core ETF 3,864 12.00 119 -1.67
2025-08-04 13F Hantz Financial Services, Inc. 94,844 -5.95 3 0.00
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 6,162 143.65 167 116.88
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 340,080 0.00 9,233 -11.56
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 3,192 3.70 87 -8.51
2025-08-26 NP Profunds - Profund Vp Banks 1,583 -3.48 46 -2.17
2025-08-14 13F Punch & Associates Investment Management, Inc. 693,685 17.89 19,992 18.59
2025-08-27 NP TVOAX - TOUCHSTONE SMALL CAP VALUE FUND Class A 100,038 8.25 2,883 8.92
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-31 13F Quest Partners LLC 67,892 406.66 1,957 410.70
2025-07-16 13F Dakota Wealth Management 0 -100.00 0
2025-07-28 13F Kiker Wealth Management, LLC 0 -100.00 0
2025-08-12 13F Bahl & Gaynor Inc 0 -100.00 0
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 66,937 6.68 1,929 7.35
2025-07-09 13F Procyon Private Wealth Partners, LLC 0 -100.00 0
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 4,745 5.59 124 -16.22
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 156,406 2.35 4,097 -18.63
2025-07-30 13F D.a. Davidson & Co. 31,313 3.97 902 4.64
2025-08-08 13F Massachusetts Financial Services Co /ma/ 1,438,303 -24.99 41,452 -24.54
2025-07-07 13F Global Wealth Strategies & Associates 240 0.00 7 0.00
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 16,100 0.00 464 0.65
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 740 -14.94 21 -12.50
2025-08-28 NP ARABX - Aristotle Small Cap Equity Fund II Class A 37,625 32.60 1,084 33.50
2025-07-24 NP FIDSX - Financial Services Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 359,221 11.41 9,753 -1.48
2025-05-14 13F Caitlin John, LLC 0 -100.00 0
2025-07-24 13F IFP Advisors, Inc 0 -100.00 11
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 9,018 2.56 236 -18.34
2025-08-12 13F Legal & General Group Plc 99,274 -1.32 2,861 -0.73
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio 33,712 1.83 972 2.43
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 607,974 0.00 15,926 -20.50
2025-08-11 13F Vanguard Group Inc 8,769,594 -3.63 252,740 -3.06
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 8,824 82.13 254 84.06
2025-08-14 13F Bank Of America Corp /de/ 1,432,561 5.59 41,286 6.22
2025-07-29 13F Private Trust Co Na 41 0.00 1 0.00
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 5,090 1.86 147 2.10
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 263,439 4.97 6,901 -16.56
2025-08-11 13F Public Employees Retirement Association Of Colorado 14,478 0.00 0
2025-07-28 13F BRYN MAWR TRUST Co 52 -33.33 1 -50.00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 90,601 65.81 2,373 31.83
2025-08-05 13F Simplex Trading, Llc Call 0 -100.00 0
2025-08-11 13F Wbi Investments, Inc. 12,499 360
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 596,920 4.60 15,636 -16.84
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 89,577 9.12 2,582 9.78
2025-05-15 13F Gts Securities Llc 0 -100.00 0
2025-08-08 13F Hartland & Co., LLC 1,098 120.93 32 121.43
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 36,700 5.16 961 -16.36
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 25,468 -1.29 734 -0.81
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 196,890 2.63 5,158 -18.41
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 52,177 1.85 1,504 2.45
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 3,312 95
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 0 -100.00 0
2025-08-14 13F GWM Advisors LLC 0 -100.00 0
2025-05-28 NP QCSTRX - Stock Account Class R1 625,252 0.00 17,913 -11.76
2025-07-28 NP UWM - ProShares Ultra Russell2000 7,915 -18.73 215 -28.19
2025-07-28 NP HDG - ProShares Hedge Replication ETF 104 11.83 3 0.00
2025-06-25 NP FYT - First Trust Small Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-14 13F Macquarie Group Ltd 2,389,791 10.35 68,882 11.00
2025-08-14 13F Cibc World Markets Corp 10,854 -38.36 313 -38.10
2025-07-25 NP NDVAX - MFS New Discovery Value Fund A 1,052,537 -12.21 28,576 -22.36
2025-08-13 13F Jump Financial, LLC 182,967 5,273
2025-08-14 13F Quarry LP 0 -100.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,894 3.33 55 3.85
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 550,772 -23.75 15,873 -23.29
2025-06-24 NP FRVLX - Franklin Small Cap Value Fund Class A 3,457,936 0.00 90,581 -20.50
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,414,008 -1.48 37,040 -21.68
2025-07-29 13F Northern Capital Management, Inc. 51,821 0.62 1,493 1.22
2025-08-14 13F Jane Street Group, Llc 61,666 -65.52 1,777 -65.32
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-05-29 NP MMYAX - MassMutual Select Small Company Value Fund Class A 4,017 -57.89 115 -62.78
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 4,291 0.00 124 0.82
2025-08-13 13F ExodusPoint Capital Management, LP 83,625 -75.31 2 -77.78
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 113,977 1.72 3,094 -10.03
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 339,387 -2.38 9,214 -13.67
2025-08-28 NP WDIV - SPDR S&P Global Dividend 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 53,532 7.40 1,543 7.98
2025-08-06 13F Rialto Wealth Management, LLC 39 1
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 675 0.00 19 0.00
2025-04-01 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 3,143 -1.75 104 5.10
2025-08-14 13F Citadel Advisors Llc 26,904 -43.86 775 -43.51
2025-07-29 13F Altus Wealth Group LLC 27,072 2.21 780 2.90
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 32,106 -9.10 925 -8.51
2025-08-04 13F Assetmark, Inc 105 3
2025-07-24 NP FSRBX - Banking Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 427,834 -6.96 11,616 -17.72
2025-08-14 13F/A Barclays Plc 248,208 18.72 7 40.00
2025-08-11 13F Rice Hall James & Associates, Llc 85,951 -0.16 2,477 0.45
2025-08-01 13F Teacher Retirement System Of Texas 17,437 -5.23 503 -4.74
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 12,919 0.00 372 0.54
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 2,687 8.04 77 8.45
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 26,132 -9.36 753 -8.84
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 49,216 11.33 1,418 12.01
2025-07-28 NP KBWD - Invesco KBW High Dividend Yield Financial 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 215,416 35.57 5,849 19.89
2025-07-15 13F Fortitude Family Office, LLC 28 1
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-07-24 13F Us Bancorp \de\ 12,492 2.74 360 3.45
2025-07-28 13F Davidson Investment Advisors 407,082 1.17 11,732 1.77
2025-07-31 13F State of New Jersey Common Pension Fund D 71,154 13.10 2,051 13.76
2025-08-01 13F Peregrine Capital Management Llc 194,378 4.36 5,602 4.97
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 170,375 0.00 4,626 -11.57
2025-08-14 13F Citadel Advisors Llc Put 66,700 66,600.00 1,922 96,000.00
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 3,701 0.00 107 0.00
2025-08-12 13F Clear Street Markets Llc 0 -100.00 0
2025-08-14 13F Voloridge Investment Management, Llc 328,132 14.77 9,457 15.44
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 68,314 0.82 1,789 -19.85
2025-07-11 13F Farther Finance Advisors, LLC 49 -48.96 1 -50.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 17,269 16.36 498 16.94
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Small Cap Value Vip Fund Class 1 925,635 -3.97 26,677 -3.40
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class 17,265 0.24 498 0.81
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 455 0.00 12 -21.43
2025-07-28 NP URTY - ProShares UltraPro Russell2000 5,799 -28.50 157 -36.95
2025-08-28 NP HEJD - VictoryShares Hedged Equity Income ETF 1,659 -35.70 48 -35.62
2025-08-14 13F Headlands Technologies LLC 0 -100.00 0 -100.00
2025-08-14 13F Ameriprise Financial Inc 73,605 -0.30 2,121 0.28
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 16,896 0.00 487 0.41
2025-08-05 13F Huntington National Bank 1 -98.21 0 -100.00
2025-08-13 13F Invesco Ltd. 359,144 7.28 10,351 7.91
2025-08-14 13F State Street Corp 4,050,473 2.34 116,735 2.95
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 307 6.97 9 0.00
2025-08-13 13F Baird Financial Group, Inc. 10,347 0.00 298 0.68
2025-05-15 13F Cullen Capital Management, LLC 18,214 0.88 522 -11.09
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 16,232 7.79 468 8.35
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 1,655 -25.01 47 -33.80
2025-08-05 13F South Dakota Investment Council 18,427 0.00 1
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 17,004 7.55 490 8.41
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 159,054 -1.59 4,318 -12.98
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 1,035 0.00 30 0.00
2025-07-14 13F GAMMA Investing LLC 994 186.46 29 211.11
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 58,551 0.00 1,534 -20.53
2025-05-22 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 18,767 -20.43 538 -29.80
2025-08-12 13F Nuveen, LLC 280,809 -75.47 8,093 -75.33
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 11,071 -25.18 319 -24.59
2025-08-26 NP VSEIX - JPMorgan Small Cap Equity Fund Class I 1,255,536 -11.87 36,185 -11.34
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 25,368 -1.20 731 -0.54
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 1,311,788 -8.70 37,806 -8.16
2025-08-13 13F Johnson Financial Group, Inc. 74 0.00 2 0.00
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 51,000 0.00 1,470 0.55
2025-08-26 NP TLSTX - Stock Index Fund 1,459 0.00 42 2.44
2025-08-12 13F Ameritas Investment Partners, Inc. 8,994 11.88 259 12.61
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 208,451 13.57 6,008 14.24
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 8,994 11.88 259 12.61
2025-08-12 13F MAI Capital Management 205 215.38 6 400.00
2025-08-12 13F CIBC Private Wealth Group, LLC 0 -100.00 0
2025-04-25 NP FSSFX - Fidelity Advisor Series 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 1,188 -98.95 36 -99.09
2025-08-14 13F Janus Henderson Group Plc 33,417 -25.44 963 -24.90
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 8,255 24.06 238 24.74
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 11,551 0.00 314 -11.58
2025-06-26 NP HSMAX - HARTFORD SMALL CAP VALUE FUND Class A 106,215 35.05 2,782 7.37
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 12,402 0.00 325 -20.59
2025-08-18 13F/A Kestra Investment Management, LLC 37,886 26.65 1,092 27.30
2025-08-01 13F Bessemer Group Inc 559 17.19 0
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1,158 122.69 30 76.47
2025-08-13 13F State Board Of Administration Of Florida Retirement System 23,600 0.00 680 0.59
2025-08-27 13F/A Squarepoint Ops LLC 0 -100.00 0 -100.00
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 50,702 0.10 1,377 -11.51
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 213,847 3.77 5,602 -17.51
2025-08-28 NP MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A 95,000 14.05 2,738 14.71
2025-07-09 13F Harbor Capital Advisors, Inc. 419,104 18.70 12 20.00
2025-06-27 NP DPST - Direxion Daily Regional Banks Bull 3X Shares 87,582 -11.89 2,294 -29.95
2025-08-13 13F Pictet Asset Management Holding SA 11,844 -13.42 341 -12.79
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 207 10.70 6 0.00
2025-08-12 13F Deutsche Bank Ag\ 129,027 84.15 3,719 85.25
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 22,322 0.00 643 0.63
2025-08-06 13F Commonwealth Equity Services, Llc 53,160 0.62 2 0.00
2025-05-14 13F OMERS ADMINISTRATION Corp 0 -100.00 0
2025-08-13 13F Arizona State Retirement System 25,606 -5.11 738 -4.66
2025-08-12 13F LPL Financial LLC 52,521 52.88 1,514 53.76
2025-08-05 13F Simplex Trading, Llc 14,102 0
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 24 14.29 1
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-14 13F Smartleaf Asset Management LLC 29 -86.94 1 -100.00
2025-08-14 13F Toroso Investments, LLC 0 -100.00 0
2025-08-11 13F Principal Securities, Inc. 16 0.00 0
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63,592 0.00 1,727 -11.58
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 4,497 -19.88 118 -36.41
2025-08-13 13F Advantage Alpha Capital Partners LP 0 -100.00 0
2025-05-29 NP JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 18,256 -1.77 523 -13.27
2025-08-08 13F SG Americas Securities, LLC 30,226 113.26 1
2025-08-27 NP PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 620,524 2.40 17,884 3.01
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 55,800 0.00 1,515 -11.62
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 2,107 -14.42 60 -24.05
2025-08-04 13F Keybank National Association/oh 9,783 -1.30 282 -0.71
2025-08-14 13F Optiver Holding B.V. 283 17.43 8 33.33
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 2,889 -2.40 83 -1.19
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 39,857 0.00 1,044 -20.49
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 380 0.00 10 -25.00
2025-08-14 13F Two Sigma Investments, Lp 255,486 101.85 7,363 103.06
2025-08-11 13F Nomura Asset Management Co Ltd 980 0.00 28 0.00
2025-08-07 13F ProShare Advisors LLC 18,064 -93.10 521 -93.07
2025-08-11 13F WPG Advisers, LLC 76 8.57 2 0.00
2025-08-13 13F First Trust Advisors Lp 394,411 -30.08 11,367 -29.67
2025-08-14 13F Price T Rowe Associates Inc /md/ 72,091 17.66 2 100.00
2025-08-14 13F Ieq Capital, Llc 27,557 178.95 794 180.57
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,450 169
2025-08-13 13F Russell Investments Group, Ltd. 53,712 -3.19 1,548 -2.64
2025-08-14 13F Jain Global LLC 8,093 14.10 233 14.78
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 83,367 0.00 2,184 -20.50
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1,346 -2.96 37 -14.29
Other Listings
DE:4FB € 28.00
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