FRME - First Merchants Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGS)

First Merchants Corporation
US ˙ NasdaqGS ˙ US3208171096

Mga Batayang Estadistika
Pemilik Institusional 575 total, 575 long only, 0 short only, 0 long/short - change of 2.13% MRQ
Alokasi Portofolio Rata-rata 0.1591 % - change of -13.55% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 56,214,623 - 97.37% (ex 13D/G) - change of -1.09MM shares -1.90% MRQ
Nilai Institusional (Jangka Panjang) $ 2,096,758 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

First Merchants Corporation (US:FRME) memiliki 575 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 56,214,623 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., Dimensional Fund Advisors Lp, Earnest Partners Llc, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, IWM - iShares Russell 2000 ETF, Geode Capital Management, Llc, NAESX - Vanguard Small-Cap Index Fund Investor Shares, and American Century Companies Inc .

Struktur kepemilikan institusional First Merchants Corporation (NasdaqGS:FRME) 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 41.01 / share. Previously, on September 9, 2024, the share price was 36.37 / share. This represents an increase of 12.76% over that period.

FRME / First Merchants Corporation 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.

FRME / First Merchants Corporation 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
(%)
2025-08-04 13F Emerald Mutual Fund Advisers Trust 4,767 0.00 183 -5.21
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 503 7.25 19 -10.00
2025-08-13 13F Federated Hermes, Inc. 462 13.24 18 6.25
2025-07-30 13F Denali Advisors Llc 174,384 8.73 6,679 2.98
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 1,464 -41.35 52 -52.73
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 2,590 163.48 99 153.85
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 8,958 0.00 343 -5.25
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 573 22
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-14 13F Wellington Management Group Llp 54,922 -17.11 2,104 -21.50
2025-07-22 13F Old National Bancorp /in/ 33,115 0.00 1,268 -5.30
2025-08-14 13F Cubist Systematic Strategies, LLC 126,051 -37.62 4,828 -40.93
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 7,000 -29.92 268 -33.50
2025-08-08 13F/A Sterling Capital Management LLC 1,500 49.11 57 42.50
2025-03-19 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 8,228 -60.06 366 -52.16
2025-08-14 13F California State Teachers Retirement System 54,058 0.78 2,070 -4.56
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 31,991 -7.83 1,225 -12.69
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 129 -2.27 5 -20.00
2025-08-08 13F Creative Planning 48,932 15.26 1,874 9.14
2025-08-14 13F Schonfeld Strategic Advisors LLC 15,714 602
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 13,110 0.00 502 -5.28
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial 45,600 0.44 1,746 -4.85
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 590,362 2.72 21,041 -17.62
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 321,000 0.51 12,102 -13.49
2025-08-12 13F Trexquant Investment LP 91,517 -14.94 3,505 -19.43
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 4,867 7.87 186 2.20
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 1,318 0.00 50 -5.66
2025-06-30 NP HASCX - Harbor Small Cap Value Fund Institutional Class 1,006,549 -4.26 35,873 -23.22
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 9,259 0.00 330 -19.95
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 238 1.28 8 -20.00
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II 6,432 0.00 246 -5.38
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 122,262 -1.29 4,683 -6.51
2025-08-13 13F Jackson Creek Investment Advisors LLC 0 -100.00 0
2025-08-14 13F Mariner, LLC 56,568 -5.03 2,167 -10.05
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 59,100 -2.48 2,106 -21.80
2025-08-14 13F EJF Capital LLC 11,884 2.62 455 -2.78
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 7,773 0.22 293 -13.57
2025-08-28 NP NCGFX - New Covenant Growth Fund 1,182 0.00 45 -4.26
2025-08-12 13F BlackRock, Inc. 4,609,263 -3.73 176,535 -8.83
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2,648 10.10 100 -5.71
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 2,371 0.00 91 -5.26
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 10,678 0.00 409 -5.34
2025-08-13 13F Quadrant Capital Group Llc 18,421 -1.92 706 -7.11
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2,654 0.00 102 -5.61
2025-08-26 NP Profunds - Profund Vp Small-cap 133 1.53 5 0.00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 987 5.34 38 0.00
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 228,860 -2.43 8,157 -21.75
2025-08-14 13F Quantedge Capital Pte Ltd 0 -100.00 0
2025-07-31 13F Optimum Investment Advisors 2,253 0.00 86 -5.49
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 7,406 -5.55 284 -10.73
2025-08-08 13F SG Americas Securities, LLC 6,828 -58.03 0
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 355 1.72 13 -20.00
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
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 12,805 0.00 483 -13.93
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 7,591 3.56 291 -2.03
2025-05-15 13F Verition Fund Management LLC 0 -100.00 0 -100.00
2025-06-25 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 25,154 896
2025-07-23 13F John W. Rosenthal Capital Management, Inc. 72,305 -1.68 2,769 -6.86
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,566 0.00 59 -13.24
2025-08-13 13F Edgestream Partners, L.P. 159,491 6,109
2025-08-14 13F Engineers Gate Manager LP 11,968 -22.38 458 -26.48
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 11,303 18.69 403 -4.96
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 10,985 -1.15 421 -6.46
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 38,719 -4.63 1,460 -17.94
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 92,818 -19.35 3,308 -35.31
2025-08-01 13F Envestnet Asset Management Inc 170,185 -3.81 6,518 -8.89
2025-05-05 13F Lindbrook Capital, Llc 555 0.00 22 0.00
2025-07-29 13F Nordea Investment Management Ab 135,789 0.34 5,227 -4.30
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 2,598 100
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 120,826 11.23 4,555 -4.25
2025-08-13 13F Walleye Capital LLC 7,922 303
2025-07-28 NP URTY - ProShares UltraPro Russell2000 4,263 -28.49 161 -38.70
2025-06-30 NP VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 313,263 -2.47 11,165 -21.79
2025-08-14 13F DRW Securities, LLC 9,837 377
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 10,138 -1.86 388 -6.95
2025-08-20 13F Monarch Capital Management Inc/ 8,918 0.00 342 -5.28
2025-08-12 13F Brandywine Global Investment Management, LLC 40,261 -3.59 1,542 -8.71
2025-08-13 13F Cerity Partners LLC 5,295 203
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 17,102 30.41 610 4.64
2025-08-11 13F Intrepid Financial Planning Group LLC 14,682 0.00 562 -5.23
2025-04-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 26,160 -39.62 1,146 -20.38
2025-08-11 13F Cornerstone Planning Group LLC 0 -100.00 0
2025-08-28 NP AMALX - Small Cap Dividend Fund G Class 12,070 0.00 462 -5.33
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 221,215 14.35 8,473 8.30
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 228,210 5.74 8,133 -15.19
2025-07-30 13F Aurora Investment Counsel 32,701 -1.29 1,252 -6.50
2025-07-29 13F Private Wealth Management Group, LLC 55 0.00 2 0.00
2025-08-13 13F Arrowstreet Capital, Limited Partnership 58,011 2,222
2025-08-28 NP VSCVX - Victory Integrity Small-Cap Value Fund Class A 295,900 -2.98 11,333 -8.12
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 20,682 11.55 737 -10.45
2025-08-14 13F Susquehanna International Group, Llp 155,383 6.74 5,951 1.10
2025-08-14 13F Two Sigma Advisers, Lp 33,474 25.97 1,282 19.37
2025-08-07 13F Allworth Financial LP 2,821 0.21 108 5.88
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 70,115 2.62 2,685 -2.79
2025-06-26 NP USMIX - Extended Market Index Fund 6,920 -2.84 247 -22.15
2025-08-12 13F Franklin Resources Inc 51,322 -0.44 1,966 -5.71
2025-08-13 13F Minerva Advisors LLC 9,875 0.00 378 -5.26
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 26,481 -5.47 1,014 -10.42
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 3 0
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 343 0
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 487,047 -9.71 18,654 -14.49
2025-04-30 13F Valeo Financial Advisors, LLC 0 -100.00 0
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 2,975 3.33 106 -16.54
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 18,964 -6.34 715 -19.41
2025-08-14 13F Wells Fargo & Company/mn 207,239 4.83 7,937 -0.71
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 345 0.00 13 0.00
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 268,889 -14.03 9,583 -31.05
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 108,823 0.00 3,878 -19.81
2025-05-30 NP SPWIX - Simt Small Cap Growth Fund Class I 9,202 -28.71 372 -30.60
2025-08-07 13F Meeder Asset Management Inc 0 -100.00 0
2025-04-14 13F City Center Advisors, LLC 0 -100.00 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 19 0.00 1
2025-08-14 13F Stifel Financial Corp 32,121 -9.05 1,230 -13.87
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,541 0.00 58 -13.43
2025-08-13 13F Victory Capital Management Inc 873,773 2.18 33,466 -3.23
2025-08-13 13F Rsm Us Wealth Management Llc 14,280 -1.04 547 -6.35
2025-05-01 13F Schechter Investment Advisors, LLC 7,388 0.00 299 1.36
2025-08-13 13F Advisory Research Inc 75,438 -4.88 2,889 -9.92
2025-03-28 NP HAPS - Harbor Corporate Culture Small Cap ETF 15,113 -16.97 672 -0.45
2025-07-25 13F Johnson Investment Counsel Inc 0 -100.00 0
2025-07-11 13F Wedge Capital Management L L P/nc 29,082 9.80 1,114 3.92
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-13 13F Centiva Capital, LP 12,081 52.15 463 43.93
2025-08-12 13F CIBC Private Wealth Group, LLC 1,214 22.13 46 31.43
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 12,088 0.00 463 -5.33
2025-07-29 NP EBI - Longview Advantage ETF 525 1,919.23 20 1,800.00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 9,065 167.88 347 155.15
2025-08-14 13F Evergreen Capital Management Llc 0 -100.00 0
2025-08-15 13F Captrust Financial Advisors 20,892 -3.44 800 -8.47
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,090 -13.70 42 -19.61
2025-08-14 13F Manufacturers Life Insurance Company, The 461,315 -2.47 17,668 -7.63
2025-04-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 0 -100.00 0 -100.00
2025-08-08 13F SBI Securities Co., Ltd. 5 25.00 0
2025-07-29 13F Chicago Partners Investment Group LLC 23,902 1.07 986 12.06
2025-08-05 13F Connable Office Inc 12,031 0.00 461 -5.35
2025-08-14 13F Vident Advisory, LLC 0 -100.00 0
2025-08-25 NP AIRR - First Trust RBA American Industrial Renaissance(TM) 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 589,088 28.82 22,562 22.01
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 1,924 -2.38 74 -7.59
2025-08-26 NP TLSTX - Stock Index Fund 285 -70.31 11 -73.68
2025-08-01 13F Zhang Financial LLC 6,258 0.00 240 -5.53
2025-08-12 13F Hillsdale Investment Management Inc. 140 -12.50 5 -16.67
2025-07-23 13F Klp Kapitalforvaltning As 12,500 12.61 479 6.70
2025-08-14 13F Hrt Financial Lp 27,300 1
2025-06-26 NP FRBAX - Regional Bank Fund Class A 237,522 -2.38 8,465 -21.71
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 93,437 17.79 3,579 11.57
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 9,618 0.00 363 -14.01
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 1,491 -21.98 57 -25.97
2025-07-15 13F Public Employees Retirement System Of Ohio 829 -5.80 32 -11.43
2025-08-28 NP QCSTRX - Stock Account Class R1 403,173 846.84 15,442 797.21
2025-08-14 13F Fmr Llc 219,928 -1.20 8,423 -6.43
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 9,093 -6.38 348 -11.22
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 596 -29.88 21 -43.24
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 34,779 0.00 1,311 -13.92
2025-08-14 13F Tudor Investment Corp Et Al 44,570 1,707
2025-08-14 13F Balyasny Asset Management Llc 17,976 688
2025-08-13 13F Natixis Advisors, L.p. 22,628 1
2025-08-08 13F Cetera Investment Advisers 6,804 2.42 261 -2.99
2025-08-14 13F Rafferty Asset Management, LLC 43,106 21.13 1,651 14.66
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 414,569 0.00 14,775 -19.80
2025-08-27 13F/A Brinker Capital Investments, LLC 6,489 10.92 249 5.08
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 5,690 0.00 218 -5.65
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 17,005 0.00 651 -5.24
2025-08-04 13F Creative Financial Designs Inc /adv 650 0.00 25 -7.69
2025-08-08 13F KBC Group NV 2,169 -28.93 0
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 4,675 -2.34 176 -15.79
2025-08-14 13F Ancora Advisors, LLC 1,791 0.00 69 -5.56
2025-05-08 13F Harbour Investments, Inc. 0 -100.00 0
2025-05-15 13F Quarry LP 0 -100.00 0
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,335 -5.32 50 -18.03
2025-08-05 13F Bank of New York Mellon Corp 677,269 -1.96 25,939 -7.15
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 8,539 5.76 327 0.31
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 144,697 2.85 5,157 -17.51
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 5,107 0.00 182 -19.47
2025-08-13 13F Marshall Wace, Llp 56,654 886.66 2,170 834.91
2025-08-14 13F D. E. Shaw & Co., Inc. 63,496 2,432
2025-08-14 13F Bridgeway Capital Management Inc 397,123 7.61 15,210 1.91
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 41,970 1,607
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 865,872 -3.71 33,163 -8.81
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 4,434 0.00 158 -19.80
2025-07-28 NP SMDV - ProShares Russell 2000 Dividend Growers ETF 168,568 -5.44 6,355 -18.60
2025-07-10 13F Contravisory Investment Management, Inc. 6,560 0.00 251 -5.28
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 4,359 54.30 155 24.00
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 26,990 -88.41 962 -90.71
2025-07-24 13F Capital Advisors, Ltd. LLC 4 0.00 0
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 4,786 0.00 183 -5.18
2025-08-05 13F PL Capital Advisors, LLC 686,333 0.00 26,287 -5.29
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 520,000 0.00 19,916 -5.29
2025-07-25 13F Cwm, Llc 6,070 30.01 0
2025-08-13 13F Renaissance Technologies Llc 0 -100.00 0
2025-07-15 13F Cranbrook Wealth Management, LLC 11,451 0.00 439 -5.40
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 107,599 0.00 4,056 -13.92
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 24,216 0.00 863 -19.80
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 1,488 -33.24 60 -31.82
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares 82,718 0.00 3,168 -5.29
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,255 -34.58 508 -47.52
2025-08-15 13F Morgan Stanley 246,148 -4.99 9,427 -10.02
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 8,677 -28.98 332 -32.79
2025-07-07 13F Wesbanco Bank Inc 21,140 0.00 810 -5.27
2025-08-13 13F Jones Financial Companies Lllp 30,010 21.51 1,160 16.25
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 243 0.00 9 0.00
2025-08-07 13F HighPoint Advisor Group LLC 6,925 0.00 265 6.85
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 315,735 11.12 12,093 5.24
2025-07-08 13F Atlas Brown,Inc. 12,589 96.55 482 86.10
2025-08-13 13F Ceredex Value Advisors LLC 345,600 1.41 13,236 -3.95
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 298 1.36 11 0.00
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 94,992 -5.91 3,581 -19.00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 12,443 0.00 477 -5.37
2025-08-08 13F Intech Investment Management Llc 31,571 -27.02 1,209 -30.87
2025-07-31 13F MQS Management LLC 6,130 235
2025-08-15 13F Tower Research Capital LLC (TRC) 9,785 178.77 375 165.25
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2,160 -1.19 83 -6.82
2025-08-08 13F Geode Capital Management, Llc 1,430,289 0.07 54,787 -5.24
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 12,676 15.18 478 -1.04
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 790,302 -0.20 28,166 -19.96
2025-08-11 13F Bell Investment Advisors, Inc 37 0.00 1 0.00
2025-08-14 13F RMB Capital Management, LLC 100,475 -19.62 3,848 -23.88
2025-08-15 13F Great West Life Assurance Co /can/ 10,182 10.27 0
2025-08-13 13F Cary Street Partners Financial Llc 6,849 0.00 262 -5.07
2025-08-11 13F Inspire Advisors, LLC 71,779 2,749
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 7,262 19.62 274 3.02
2025-08-13 13F MetLife Investment Management, LLC 272,504 -18.56 10,437 -22.87
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 172,570 4.94 6,609 -0.62
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-14 13F Millennium Management Llc 88,431 801.81 3,387 755.05
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-11 13F Rothschild Investment Llc 165 57.14 6 50.00
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 278,284 -1.58 10,491 -15.29
2025-08-06 13F Phocas Financial Corp. 266,578 0.02 10,210 -5.28
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 2,073 79
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 36,930 -1.99 1,414 -7.16
2025-06-26 NP TSLCX - Transamerica Small Cap Value C 20,500 -4.65 731 -23.56
2025-05-29 NP MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares 0 -100.00 0 -100.00
2025-08-13 13F Systematic Financial Management Lp 760,551 2.03 29,129 -3.37
2025-08-26 NP MDIV - Multi-Asset Diversified Income Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,833 1,411
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 21,446 2.80 764 -17.58
2025-07-24 13F Jfs Wealth Advisors, Llc 42 5.00 2 0.00
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 33,607 -0.99 1,287 -6.20
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Value Fund 29,507 -1.49 1,130 -6.69
2025-07-22 NP GSC - Goldman Sachs Small Cap Core Equity ETF 37,840 -3.69 1,427 -17.09
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1 22,400 8.74 858 2.88
2025-08-12 13F Pathstone Holdings, LLC 14,876 3.11 570 -2.40
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 5,621 0.00 215 -5.29
2025-09-04 13F/A Advisor Group Holdings, Inc. 20,302 -3.90 778 -9.02
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 6,242 -12.50 222 -29.97
2025-07-31 13F Oppenheimer Asset Management Inc. 40,459 -2.01 1,550 -7.19
2025-08-14 13F Voya Investment Management Llc 16,203 1.13 621 -4.17
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 4,665 -11.68 179 -16.43
2025-08-28 NP OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class 196,000 9.87 7,507 4.05
2025-07-28 NP VCSLX - Small Cap Index Fund 24,793 11.30 935 -4.21
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 41,823 0.00 1,491 -19.81
2025-06-30 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,702 -5.55 61 -25.00
2025-08-12 13F Ameritas Investment Partners, Inc. 6,101 0.00 234 -5.28
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 1,458,539 -8.65 55,862 -13.48
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 10,106 -6.51 387 -11.44
2025-08-13 13F Northern Trust Corp 569,915 -4.87 21,828 -9.91
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 47,555 0.00 1,695 -19.83
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 175,108 -9.80 6,241 -27.67
2025-07-08 13F Parallel Advisors, LLC 348 -10.54 13 -13.33
2025-08-11 13F HighTower Advisors, LLC 6,532 0.23 250 -4.94
2025-07-25 13F Hemington Wealth Management 66 1.54 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 16,134 8.19 618 2.32
2025-08-14 13F State Of Wisconsin Investment Board 5,448 -10.72 209 -15.45
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 26,785 1.08 955 -18.95
2025-08-13 13F Clarkston Capital Partners, LLC 31,113 0.00 1,192 -5.33
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1,303 8.76 49 -5.77
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 32,747 0.00 1,254 -5.29
2025-08-13 13F Northwestern Mutual Wealth Management Co 135 0.00 5 0.00
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 1,967 89.86 75 82.93
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 3,288 0.00 126 -5.30
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 204 -3.32 8 -12.50
2025-08-14 13F Comerica Bank 7,268 -26.80 278 -30.67
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 8,349 -4.13 298 -23.26
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 838 0.00 32 -3.03
2025-07-25 13F CBOE Vest Financial, LLC 0 -100.00 0
2025-07-16 13F Signaturefd, Llc 1,548 -4.33 59 -9.23
2025-08-11 13F Citigroup Inc 111,178 -17.05 4,258 -21.44
2025-08-12 13F Swiss National Bank 111,762 -1.67 4,280 -6.88
2025-07-15 13F SJS Investment Consulting Inc. 6 -45.45 0
2025-07-22 13F Bay Harbor Wealth Management, LLC 5 66.67 0
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 44 0.00 2 0.00
2025-07-09 13F Sapient Capital Llc 8,455 0.00 324 -5.28
2025-08-13 13F Hsbc Holdings Plc 5,677 -16.10 219 -20.44
2025-08-12 13F OneAscent Financial Services LLC 146,142 -40.84 6 -44.44
2025-07-22 13F HFM Investment Advisors, LLC 3 50.00 0
2025-08-26 NP JPSV - JPMorgan Active Small Cap Value ETF 6,720 18.48 257 12.23
2025-08-14 13F Brevan Howard Capital Management LP 14,226 5.58 545 0.00
2025-08-14 13F Qube Research & Technologies Ltd 261,904 169.34 10,031 155.09
2025-06-23 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 290,900 6.99 10,368 -14.20
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 175,600 0.00 6,725 -5.30
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 83,655 8.85 3,154 -6.33
2025-08-13 13F Guggenheim Capital Llc 40,423 36.65 1,548 29.43
2025-08-04 13F Amalgamated Bank 1,996 0.00 0
2025-08-13 13F Parkworth Wealth Management, Inc. 2 0.00 0
2025-08-07 13F CENTRAL TRUST Co 294 0.00 11 0.00
2025-07-07 13F Versant Capital Management, Inc 116 -1.69 4 0.00
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 7,047 270
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 303 0.00 12 -8.33
2025-08-14 13F Aqr Capital Management Llc 163,691 37.96 6,269 30.66
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 16,909 0.48 603 -19.41
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 988 -3.23 37 -15.91
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 1,686 0.42 68 3.03
2025-08-14 13F Alliancebernstein L.p. 68,157 0.00 2,610 -5.30
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 12,819 9.39 457 -12.31
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 91,358 11.43 3,499 5.55
2025-08-12 13F Dimensional Fund Advisors Lp 3,405,615 -1.00 130,438 -6.23
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2,578 0.00 92 -20.18
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 28,372 0.00 1,011 -19.76
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 10,990 18.75 392 -4.87
2025-08-14 13F Ubs Asset Management Americas Inc 192,563 45.02 7,375 37.36
2025-07-24 13F Trust Co Of Toledo Na /oh/ 321 12
2025-07-31 13F Nisa Investment Advisors, Llc 504 60.51 19 58.33
2025-07-09 13F Goelzer Investment Management, Inc. 6,765 0.00 259 -5.13
2025-08-27 NP RMBKX - RMB Mendon Financial Services Fund Class A 100,000 -20.00 3,830 -24.23
2025-08-14 13F Sei Investments Co 111,605 -47.61 4,274 -50.39
2025-08-12 13F Charles Schwab Investment Management Inc 693,422 -2.59 26,558 -7.74
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 121,324 -5.77 4,324 -24.44
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 11,901 -24.72 456 -28.79
2025-08-15 13F Earnest Partners Llc 2,571,917 0.38 98,504 -4.93
2025-08-29 NP STXK - Strive Small-Cap ETF 1,819 3.59 70 -2.82
2025-07-28 NP HDG - ProShares Hedge Replication ETF 77 11.59 3 -33.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 7,800 0.00 299 -5.40
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 32,807 0.74 1,257 -4.56
2025-06-25 NP HSSAX - Emerald Banking and Finance Fund Class A 4,767 0.00 170 -19.91
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 10 0
2025-08-15 13F Kestra Advisory Services, LLC 14,061 -21.56 539 -25.69
2025-07-17 13F DiNuzzo Private Wealth, Inc. 12 0.00 0
2025-08-06 13F Savant Capital, LLC 10,476 64.72 401 56.03
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 19,320 -9.38 740 -14.27
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 63,535 2,264
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3 53,273 -1.29 2,040 -6.51
2025-08-12 13F Handelsbanken Fonder AB 12,516 0.00 0
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 11,465 5.32 409 -15.53
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 44,268 3.75 1,695 -1.74
2025-08-14 13F CIBC World Markets Inc. 29,623 1,135
2025-06-27 NP RSSL - Global X Russell 2000 ETF 35,439 6.67 1,263 -14.43
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 6,962 0.00 267 -5.34
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 184,698 -10.53 6,963 -22.98
2025-08-11 13F Covestor Ltd 496 83.03 0
2025-08-05 13F Westside Investment Management, Inc. 195 8
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 34,541 -8.72 1,302 -21.42
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 2,953 3.80 105 -16.67
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 1,357,659 -2.05 51,998 -7.23
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 8,183 -9.92 292 -27.79
2025-07-15 13F Fifth Third Bancorp 3,109 -4.22 119 -9.16
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 4,459 168
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 6,101 0.00 234 -5.28
2025-08-27 13F/A Squarepoint Ops LLC 0 -100.00 0 -100.00
2025-07-14 13F GAMMA Investing LLC 426 -18.86 16 -23.81
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 33,167 -32.37 1,250 -41.81
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 192,746 -30.53 7,267 -40.21
2025-08-08 13F Pnc Financial Services Group, Inc. 24,650 0.31 944 -4.93
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 8,757 -7.73 330 -20.48
2025-05-16 13F Sciencast Management LP 0 -100.00 0
2025-08-14 13F Paradigm Capital Management Inc/ny 32,000 0.00 1,226 -5.33
2025-08-13 13F Capital International Investors 818,755 0.00 31,358 -5.29
2025-08-13 13F New York State Common Retirement Fund 105,063 3.65 4 0.00
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 8,560 -9.12 328 -13.95
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 10,425 -0.95 393 -14.57
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 3,427 0.00 131 -5.07
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 11,197 5.55 429 0.00
2025-05-22 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 465,324 15,918.04 18,818 24,659.21
2025-08-13 13F Mount Yale Investment Advisors, LLC 6,274 240
2025-08-06 13F True Wealth Design, LLC 152 7,500.00 6
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 10,946 0.00 419 -5.20
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 117 4
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 48,418 -11.00 1,854 -15.69
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 35,020 0.00 1,341 -5.30
2025-05-07 13F Security Financial Services, INC. 0 -100.00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-08-14 13F Goldman Sachs Group Inc 926,422 -4.41 35,482 -9.47
2025-08-13 13F Norges Bank 41,425 1,587
2025-05-15 13F/A Orion Portfolio Solutions, LLC 5,850 -1.88 237 -0.42
2025-08-12 13F American Century Companies Inc 1,127,423 2.54 43,180 -2.88
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 478 63.14 18 63.64
2025-08-14 13F/A Skopos Labs, Inc. 18 -76.92 1 -100.00
2025-06-05 NP GTCSX - Small Cap Equity Portfolio Advisor 281,540 10,034
2025-08-04 13F Strs Ohio 183,252 0.94 7,019 -4.40
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 1,776 163.89 68 151.85
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 44,900 -2.26 1,600 -21.61
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 26,996 0.42 1,034 -4.97
2025-08-12 13F Ensign Peak Advisors, Inc 24,920 -18.35 954 -22.69
2025-07-28 NP VVSCX - Small Cap Value Fund 27,214 -15.66 1,026 -27.46
2025-07-28 13F New York State Teachers Retirement System 5,340 0.00 0
2025-08-26 NP Profunds - Profund Vp Banks 792 8.05 30 3.45
2025-08-12 13F Steward Partners Investment Advisory, Llc 0 -100.00 0
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 4,910 -0.85 188 -6.00
2025-07-28 NP UWM - ProShares Ultra Russell2000 5,817 -18.72 219 -30.03
2025-07-24 13F CWM Advisors, LLC 10,364 22.32 397 15.79
2025-03-11 13F/A Elequin Capital Lp 0 -100.00 0 -100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 9,774 -13.21 374 -17.80
2025-08-14 13F UBS Group AG 154,359 42.99 5,912 35.42
2025-08-13 13F Fisher Asset Management, LLC 441,788 -10.98 16,920 -15.69
2025-07-17 13F Norris Perne & French Llp/mi 6,834 0.00 262 -5.43
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 20,897 0.00 800 -5.33
2025-05-07 13F Spectrum Wealth Counsel, LLC 1,380 56
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 13,165 5.79 504 0.20
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 4,207 0.00 161 -5.29
2025-08-21 13F Pathway Financial Advisers, LLC 5,808 1.01 222 -4.31
2025-07-23 NP CFSLX - Column Small Cap Fund 1,718 0.00 65 -14.67
2025-07-14 13F Sentinel Pension Advisors Inc 15,228 0.00 583 -5.20
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 8,954 -61.40 343 -63.54
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 82 1.23 3 0.00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 73,185 -4.89 2,608 -23.72
2025-08-12 13F Rhumbline Advisers 92,809 3.36 3,555 -2.12
2025-08-12 13F Jpmorgan Chase & Co 678,165 -7.87 25,974 -12.75
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 38,264 -0.93 1,364 -20.57
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 218,980 -9.31 7,804 -27.27
2025-08-14 13F Glenmede Investment Management, LP 302,302 11,578
2025-07-29 13F William Blair Investment Management, Llc 724,679 -7.62 27,755 -12.51
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 47,027 0.00 1,676 -19.77
2025-08-14 13F Raymond James Financial Inc 459,479 -3.71 17,598 -8.81
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 2,823 4,310.94 101 4,900.00
2025-08-14 13F Graham Capital Management, L.P. 7,686 -50.95 294 -53.55
2025-08-14 13F Integrated Investment Consultants, LLC 7,268 -37.89 278 -41.23
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 2,329 0.00 88 -14.71
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 14,197 -0.78 544 -6.06
2025-08-14 13F Polymer Capital Management (US) LLC 8,102 -14.47 310 -19.06
2025-08-13 13F Cary Street Partner Investment Advisory Llc 48 -41.46 2 -66.67
2025-08-14 13F Dark Forest Capital Management Lp 113,040 -19.51 4,329 -23.77
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 47,463 0.00 1,692 -19.82
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 17,560 2.43 626 -17.87
2025-07-02 13F First Financial Bank - Trust Division 75,779 0.00 2,902 -5.29
2025-08-14 13F Quantinno Capital Management LP 8,882 340
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 1,572 25.66 60 20.00
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 12,234 1.52 469 -3.90
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 11,742 0.00 418 -19.77
2025-08-11 13F Great Lakes Advisors, Llc 108,524 -3.21 4,156 -8.34
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 2,235 163.87 86 150.00
2025-07-21 13F 111 Capital 0 -100.00 0
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,287 0.00 1,083 -5.25
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 1,173 1.03 45 -4.35
2025-08-14 13F Oberweis Asset Management Inc/ 196,000 9.87 7,507 4.05
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 61,267 -0.17 2 0.00
2025-07-31 13F Quest Partners LLC 52,816 431.03 2,023 402.99
2025-08-08 13F Principal Financial Group Inc 758,138 -1.68 29,037 -6.88
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 31,353 1,201
2025-07-30 NP IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund 87 0.00 3 0.00
2025-05-15 13F Glenmede Trust Co Na 311,118 12,582
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 4,296 0.00 165 -5.20
2025-07-23 13F Indiana Trust & Investment Management CO 902 0.00 35 -5.56
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 717 0.00 27 -3.57
2025-08-14 13F Royal Bank Of Canada 14,009 3.80 536 -1.65
2025-07-24 13F IFP Advisors, Inc 218 8
2025-08-12 13F Legal & General Group Plc 64,350 0.78 2,465 -4.57
2025-08-14 13F Bank Of America Corp /de/ 209,544 3.66 8,026 -1.82
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 115,454 13.56 4,422 7.54
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-06-25 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,056 -16.21 1,356 -32.80
2025-07-28 13F Harbour Trust & Investment Management Co 5,465 0.00 209 -5.43
2025-08-04 13F IFG Advisory, LLC 21,370 0.00 818 -5.32
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 22,800 -16.18 813 -32.78
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 272,903 -13.87 9,726 -30.92
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 443 8.05 18 6.25
2025-07-29 13F Private Trust Co Na 5 0.00 0
2025-08-11 13F Public Employees Retirement Association Of Colorado 546,322 0.00 21 -9.09
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 402,174 1.76 14,333 -18.39
2025-07-24 13F Ronald Blue Trust, Inc. 1,784 98.44 68 88.89
2025-08-13 13F Schroder Investment Management Group 331,163 -28.73 12,799 -31.80
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 212,474 5.53 8,138 -0.06
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 3,590 0.00 137 -5.52
2025-07-23 13F First Merchants Corp 539,726 -0.53 20,672 -5.80
2025-08-08 13F Hartland & Co., LLC 5,688 4.41 218 -1.36
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 612 11.88 25 14.29
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 4,265 161
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 125,697 -0.43 4,480 -20.15
2025-08-12 13F Prudential Financial Inc 7,689 -75.80 315 -77.16
2025-08-14 13F Aster Capital Management (DIFC) Ltd 7,962 305
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 8,950 0.82 343 -4.47
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 10,972 0.00 420 -5.19
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 6,628 2.57 236 -17.77
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 17,918 -4.11 686 -9.14
2025-08-26 13F/A Thrivent Financial For Lutherans 36,065 26.22 1 0.00
2025-08-14 13F Weiss Asset Management LP 28,133 1,077
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 1,183 0.00 45 -4.26
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 87 -1.14 3 0.00
2025-08-14 13F Voloridge Investment Management, Llc 0 -100.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,293 -2.19 50 -7.55
2025-08-08 13F Kingsview Wealth Management, LLC 7,770 0.00 298 -5.41
2025-08-14 13F Cibc World Markets Corp 7,192 -44.42 275 -47.42
2025-08-07 13F Parkside Financial Bank & Trust 0 -100.00 0
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 7,950 -50.68 283 -60.47
2025-08-13 13F ExodusPoint Capital Management, LP 9,493 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 7,982 -26.30 306 -30.37
2025-08-25 NP LVHD - Legg Mason Low Volatility High Dividend ETF 9,904 4.76 379 -0.79
2025-08-25 NP STSVX - BNY Mellon Small Cap Value Fund Class I 17,183 -6.64 658 -11.56
2025-07-30 13F Rehmann Capital Advisory Group 10,461 -8.61 401 -13.42
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 4,115 4.60 158 -1.26
2025-08-13 13F Capital Analysts, Inc. 1,800 0.00 0
2025-08-06 13F Rialto Wealth Management, LLC 4 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1,730 -5.46 66 -10.81
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 195,379 -6.06 7,366 -19.15
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 34,419 2.00 1,318 -3.37
2025-08-14 13F/A Barclays Plc 131,416 45.51 5 66.67
2025-08-12 13F SRS Capital Advisors, Inc. 29 224
2025-08-14 13F Jane Street Group, Llc 90,720 -15.89 3,475 -20.34
2025-08-04 13F Assetmark, Inc 3,106 -1.27 119 -7.09
2025-08-13 13F Quantbot Technologies LP 15,098 578
2025-06-26 NP SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A 60,138 9.32 2,143 -12.32
2025-08-01 13F Teacher Retirement System Of Texas 36,012 -6.36 1,379 -11.32
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 791 0.00 30 -3.23
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 60,501 -3.88 2,317 -8.96
2025-08-11 13F Mach-1 Financial Group, Inc. 0 -100.00 0
2025-08-01 13F Peregrine Capital Management Llc 139,883 -3.24 5,358 -8.36
2025-08-22 NP PVFAX - Paradigm Value Fund 32,000 0.00 1,226 -5.33
2025-05-08 13F Profund Advisors Llc 0 -100.00 0 -100.00
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 6,405 261
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc 29,065 -65.65 1,113 -67.47
2025-07-24 13F PDS Planning, Inc 7,335 0.00 281 -5.41
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 57 -10.94 2 0.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 40,528 -9.81 1,552 -14.58
2025-08-15 13F CI Private Wealth, LLC 78,558 -0.06 3,009 -5.35
2025-07-14 13F Westend Capital Management LLC 0 -100.00 0
2025-08-12 13F Inceptionr Llc 12,965 497
2025-07-11 13F Farther Finance Advisors, LLC 48 -2.04 2 0.00
2025-08-08 13F Larson Financial Group LLC 3,009 2.84 115 -2.54
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 818,755 0.00 31,358 -5.29
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 18,358 0.49 692 -13.50
2025-07-17 13F Venture Visionary Partners LLC 13,535 0.04 518 -5.30
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 3,107 6.37 119 0.00
2025-08-13 13F TFO USA Ltd 94,047 0.00 3,602 -5.29
2025-05-27 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 54 10.20 2 100.00
2025-08-14 13F Integrity Wealth Advisors, Inc. 0 -100.00 0
2025-08-05 13F Huntington National Bank 17 0.00 1
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 43,616 0.00 1,670 -5.28
2025-08-13 13F Invesco Ltd. 116,588 -14.56 4,465 -19.08
2025-08-14 13F Ameriprise Financial Inc 67,748 1.51 2,595 -3.85
2025-07-11 13F Ullmann Financial Group, Inc. 5,602 0.00 215 -5.31
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-08-29 NP John Hancock Financial Opportunities Fund 150,025 0.00 5,746 -5.31
2025-08-14 13F Point72 Asset Management, L.P. 0 -100.00 0
2025-08-13 13F Advantage Alpha Capital Partners LP 0 -100.00 0
2025-08-14 13F State Street Corp 2,005,625 0.35 76,815 -4.96
2025-08-12 13F Nuveen, LLC 916,637 51.16 35,107 43.17
2025-08-14 13F Warren Averett Asset Management, LLC 5,756 -11.64 220 -16.35
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 22,302 0.00 854 -5.22
2025-05-28 NP QCEQRX - Equity Index Account Class R1 29,933 0.00 1,210 1.34
2025-07-24 13F Us Bancorp \de\ 16,960 0.04 650 -5.26
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,003 0.00 38 -5.00
2025-08-14 13F Colony Group, LLC 6,390 245
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 231,439 6.31 8,864 0.68
2025-08-26 NP SASVX - Virtus Ceredex Small-Cap Value Equity Fund Class A 33,000 -3.79 1,264 -8.94
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 902,414 -0.42 34,562 -5.69
2025-04-07 13F Summit Global Investments 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 12,468 -5.72 470 -18.83
2025-08-14 13F Point72 (DIFC) Ltd 1,381 475.42 53 477.78
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 15,401 -4.15 590 -9.24
2025-08-27 NP TLEQX - Small-Cap Equity Fund 3,147 -30.96 121 -34.78
2025-07-29 NP ADVGX - North Square Advisory Research All Cap Value Fund Class I 22,055 0.00 831 5.73
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 7,757 276
2025-08-12 13F MAI Capital Management 1,341 18.57 51 13.33
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,818,169 0.95 69,636 -4.39
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 4,799 8.89 171 -12.31
2025-08-11 13F Empowered Funds, LLC 223,342 14.41 8,554 8.35
2025-08-26 NP SCDS - JPMorgan Fundamental Data Science Small Core ETF 1,293 0.00 50 -5.77
2025-08-14 13F Janus Henderson Group Plc 27,284 0.00 1,046 -5.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 20,730 0.00 794 -5.37
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 5,470 11.86 210 6.09
2025-08-01 13F Bessemer Group Inc 100 0.00 0
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 13,816 -1.26 492 -20.77
2025-08-14 13F Mendon Capital Advisors Corp 112,250 -14.39 4,299 -18.92
2025-08-13 13F State Board Of Administration Of Florida Retirement System 26,310 0.00 1,008 -5.27
2025-05-29 NP CSB - VictoryShares US Small Cap High Div Volatility Wtd ETF 0 -100.00 0 -100.00
2025-07-09 13F Harbor Capital Advisors, Inc. 317 -9.69 0
2025-08-06 13F Commonwealth Equity Services, Llc 30,670 -6.21 1 0.00
2025-07-07 13F Retirement Wealth Solutions LLC 137 0.00 5 0.00
2025-08-14 13F Smartleaf Asset Management LLC 128 -67.59 5 -73.33
2025-07-16 13F/A CX Institutional 397 0.00 0
2025-08-12 13F Deutsche Bank Ag\ 41,131 -10.38 1,575 -15.09
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 40,824 27.22 1,564 20.51
2025-08-13 13F Pictet Asset Management Holding SA 9,978 11.36 382 5.52
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 16 0.00 1
2025-06-27 NP DPST - Direxion Daily Regional Banks Bull 3X Shares 31,944 -23.46 1,138 -38.62
2025-08-12 13F Elo Mutual Pension Insurance Co 15,638 599
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 137 0.00 5 0.00
2025-08-13 13F Arizona State Retirement System 17,060 1.58 653 -3.83
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 6,527 35.41 246 16.59
2025-08-13 13F EverSource Wealth Advisors, LLC 771 361.68 30 383.33
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 7,351 163.57 282 150.89
2025-08-12 13F Clear Street Markets Llc 832 715.69 32 675.00
2025-08-12 13F LPL Financial LLC 14,019 1.22 537 -4.29
2025-08-20 NP WBVNX - William Blair Small Cap Value Fund Class N 273,669 -8.66 10,482 -13.49
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 292,645 9.48 11,033 -5.77
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 37,210 5.90 1,425 0.35
2025-08-13 13F Kennondale Capital Management LLC 13,495 0.00 517 -5.32
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 13,731 31.64 518 13.38
2025-06-23 NP BKPIX - Banks Ultrasector Profund Investor Class 1,152 -62.68 41 -70.07
2025-07-29 NP DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares 62,678 -4.90 2,363 -18.16
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 472 3.06 17 -20.00
2025-08-11 13F Lsv Asset Management 715 0.00 0
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 3,223 3.30 115 -17.39
2025-04-17 NP FLMFX - MUIRFIELD FUND Retail Class 523 -49.07 21 -22.22
2025-08-11 13F Vanguard Group Inc 6,186,207 -0.83 236,932 -6.08
2025-07-15 13F Fortitude Family Office, LLC 16 1
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 275,583 -14.59 10,555 -19.11
2025-08-05 13F BCGM Wealth Management, LLC 22,674 0.03 868 -5.24
2025-08-14 13F Aquatic Capital Management LLC 2,751 105
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 117,504 -0.35 4,500 -5.62
2025-08-11 13F WPG Advisers, LLC 37 0.00 1 0.00
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 1,169 -41.52 47 -40.51
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 7,024 163.96 269 151.40
2025-08-14 13F Two Sigma Investments, Lp 55,243 19.71 2,116 13.34
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 33,666 0.15 1,269 -13.79
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 18,973 -3.47 727 -8.56
2025-08-11 13F Nomura Asset Management Co Ltd 750 0.00 29 -6.67
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 100,294 0.91 3,841 -4.43
2025-08-07 13F ProShare Advisors LLC 175,476 -4.63 6,721 -9.69
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 68,915 1.61 2,639 -3.76
2025-08-04 13F Waterfront Wealth Inc. 27,412 1.00 1,050 -4.38
2025-08-13 13F First Trust Advisors Lp 766,252 -29.14 29,347 -32.89
2025-08-14 13F Price T Rowe Associates Inc /md/ 63,726 5.39 2 0.00
2025-08-14 13F Ieq Capital, Llc 25,572 86.74 979 77.03
2025-07-17 13F Sound Income Strategies, LLC 89 0.00 3 0.00
2025-08-12 13F Picton Mahoney Asset Management 0 -100.00 0
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 59,546 0.00 2,122 -19.80
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 2,694 8.72 96 -12.73
2025-08-13 13F Russell Investments Group, Ltd. 32,493 -5.38 1,244 -10.37
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