IBOC - International Bancshares Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGS)

International Bancshares Corporation
US ˙ NasdaqGS ˙ US4590441030

Mga Batayang Estadistika
Pemilik Institusional 610 total, 607 long only, 3 short only, 0 long/short - change of 0.16% MRQ
Alokasi Portofolio Rata-rata 0.1785 % - change of -6.75% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 52,502,540 - 84.47% (ex 13D/G) - change of 0.85MM shares 1.65% MRQ
Nilai Institusional (Jangka Panjang) $ 3,355,705 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

International Bancshares Corporation (US:IBOC) memiliki 610 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 52,583,684 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, Dimensional Fund Advisors Lp, American Century Companies Inc, State Street Corp, Charles Schwab Investment Management Inc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, IJH - iShares Core S&P Mid-Cap ETF, SCHD - Schwab U.S. Dividend Equity ETF, and Geode Capital Management, Llc .

Struktur kepemilikan institusional International Bancshares Corporation (NasdaqGS:IBOC) 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 71.58 / share. Previously, on September 6, 2024, the share price was 59.87 / share. This represents an increase of 19.56% over that period.

IBOC / International Bancshares 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.

IBOC / International Bancshares 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
(%)
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II 11,371 15.22 757 21.54
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,282 -0.21 3,014 5.31
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 16,550 -15.78 1,102 -11.14
2025-07-24 13F Monument Capital Management 3,483 -11.93 232 -7.23
2025-08-15 13F CI Private Wealth, LLC 6,264 0.03 417 5.58
2025-07-22 13F SOL Capital Management CO 205,875 -2.56 14 0.00
2025-07-29 13F Virginia Retirement Systems Et Al 39,680 0.00 2,641 5.56
2025-06-27 NP DPST - Direxion Daily Regional Banks Bull 3X Shares 34,820 8.30 2,125 0.33
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 17,965 -2.86 1,196 2.49
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 64,107 2.16 4,267 7.84
2025-08-12 13F Prudential Financial Inc 22,039 14.54 1,467 20.86
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 4,629 0.00 308 5.84
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 271,671 9.79 17,015 2.62
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 31,180 39.82 1,953 30.66
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 7,865 0.00 480 -7.34
2025-08-06 13F Rialto Wealth Management, LLC 3 0
2025-05-15 13F Point72 (DIFC) Ltd 0 -100.00 0
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 250 8.23 15 0.00
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 995 0.00 66 6.45
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 17,962 0.00 1,196 5.57
2025-08-14 13F Vident Advisory, LLC 5,468 18.25 364 24.74
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 5,112 12.40 340 18.88
2025-07-28 NP URTY - ProShares UltraPro Russell2000 3,953 -28.48 248 -33.24
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2,304 0.00 141 -7.28
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 5,105 9.08 340 14.92
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 22,860 -2.05 1,522 3.40
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 1,367,561 -6.60 91,025 -1.42
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 12,206 6.03 812 12.00
2025-08-11 13F Public Employees Retirement Association Of Colorado 957 0.00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 19,641 5.16 1,307 11.05
2025-05-09 13F Jupiter Asset Management Ltd 0 -100.00 0
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 2,785 -7.69 185 -2.63
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 41,764 5.29 2,780 11.12
2025-08-12 13F Trexquant Investment LP 0 -100.00 0
2025-08-04 13F Kovack Advisors, Inc. 136,139 -6.87 9,061 -1.70
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 1,438 2.20 88 -5.43
2025-07-28 NP VCSLX - Small Cap Index Fund 23,267 12.66 1,457 5.35
2025-07-28 NP QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,253 1.20 454 -5.42
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 1,799 0.00 113 -6.67
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 14,803 7.00 985 12.96
2025-08-14 13F Lazard Asset Management Llc 0 -100.00 0
2025-07-30 13F Denali Advisors Llc 102,372 0.39 6,814 5.96
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 72,903 532.78 4,852 568.32
2025-08-01 13F Teacher Retirement System Of Texas 20,079 -1.39 1,336 4.05
2025-07-25 13F CBOE Vest Financial, LLC 64,305 26.62 4,280 33.67
2025-06-20 NP JSML - Janus Henderson Small Cap Growth Alpha ETF 11,380 -21.68 695 -27.48
2025-08-27 NP RYDEX VARIABLE TRUST - Banking Fund Variable Annuity 608 60.00 40 73.91
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 4,164 -14.76 277 -10.06
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 14,530 -0.76 967 4.77
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 44,891 -0.57 2,988 4.92
2025-04-23 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 16,921 -0.35 1,134 -8.70
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 20,602 -4.10 1,371 1.26
2025-08-04 13F Hantz Financial Services, Inc. 105 0
2025-04-23 NP Voya Global Advantage & Premium Opportunity Fund 5,611 -2.09 376 -10.50
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 12,911 -6.34 859 -1.15
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 77 2.67 5 25.00
2025-08-14 13F UBS Group AG 93,700 -0.05 6,237 5.50
2025-08-08 13F Pnc Financial Services Group, Inc. 1,495 -2.67 100 3.13
2025-08-14 13F Cibc World Markets Corp 6,723 -43.96 447 -40.87
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 44 -18.52 3 -33.33
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 10,376 -3.16 691 2.22
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 24,669 0.00 1,506 -7.38
2025-08-14 13F SummitTX Capital, L.P. 4,248 -82.67 283 -81.75
2025-05-15 13F Occudo Quantitative Strategies Lp 0 -100.00 0
2025-07-09 13F Harbor Capital Advisors, Inc. 69,958 -0.17 5 0.00
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,436 0.00 215 -6.52
2025-08-08 13F Hartland & Co., LLC 160 310.26 11 400.00
2025-08-11 13F Citigroup Inc 81,282 -33.25 5,410 -29.54
2025-08-07 13F CSM Advisors, LLC 138,180 9
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 89,034 -2.60 5,576 -8.95
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 20,600 0.00 1,371 5.54
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 28,719 2.87 1,912 8.58
2025-08-04 13F Retirement Systems of Alabama 65,320 0.32 4,348 5.90
2025-08-11 13F Dorsey Wright & Associates 5,155 22.30 343 28.95
2025-07-28 NP MVV - ProShares Ultra MidCap400 2,031 -1.50 127 -7.97
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 432,166 -13.45 28,765 -8.65
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 7,034 3.78 468 9.60
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 7,633 -1.83 508 3.67
2025-06-23 NP BKPIX - Banks Ultrasector Profund Investor Class 1,186 -50.13 72 -53.85
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0 -100.00
2025-08-14 13F Icon Wealth Advisors, LLC 7,488 498
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 30,629 0.16 1,918 -6.35
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 15,003 -2.72 916 -9.94
2025-08-13 13F Guggenheim Capital Llc 4,066 0.84 271 6.30
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 415,861 -23.65 25,384 -29.27
2025-08-14 13F Millennium Management Llc 385,535 23.43 25,661 30.29
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 3,905 260
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 1,981 0.00 124 -6.06
2025-08-14 13F Algert Global Llc 158,357 15.19 11 25.00
2025-08-01 13F Bessemer Group Inc 2,480 -8.55 0
2025-08-12 13F XTX Topco Ltd 15,775 157.93 1,050 172.47
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 10,425 -6.62 694 -1.56
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 6,453 0.00 404 -6.48
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 21,153 1,408
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 24,393 2.31 1,489 -5.28
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 8,038 -9.37 535 -4.29
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 18,789 0.48 1,177 -6.07
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 12,955 -3.00 862 2.38
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 58,707 0.00 3,583 -7.37
2025-08-26 NP Profunds - Profund Vp Small-cap 125 2.46 8 14.29
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 10,164 -6.54 620 -13.41
2025-08-07 13F Readystate Asset Management Lp 10,516 700
2025-08-11 13F Nomura Asset Management Co Ltd 430 0.00 29 3.70
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 203 14
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 10,098 -8.39 672 -3.31
2025-05-13 13F Versor Investments LP 0 -100.00 0
2025-08-14 13F/A Skopos Labs, Inc. 141 147.37 9 200.00
2025-07-14 13F GAMMA Investing LLC 741 -34.07 49 -30.00
2025-08-28 NP MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56,036 -18.66 3,730 -14.16
2025-07-21 13F Polaris Capital Management, LLC 573,604 -6.55 38,179 -1.36
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 16,982 0.00 1,064 -6.51
2025-06-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,898 107.20 2,069 92.11
2025-08-28 NP SPMD - SPDR(R) Portfolio Mid Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 241,297 1.93 16,061 7.58
2025-08-12 13F Summit Global Investments 5,249 1.04 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 15,292 0.00 1,018 5.50
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 51,275 963.13 3,413 1,022.37
2025-08-12 13F Rhumbline Advisers 210,011 1.60 13,978 7.24
2025-07-22 13F Unique Wealth, Llc 3,120 208
2025-08-12 13F Ensign Peak Advisors, Inc 19,668 -16.55 1,309 -11.91
2025-08-14 13F Optiver Holding B.V. 536 24.07 36 29.63
2025-08-14 13F Rafferty Asset Management, LLC 43,287 9.01 2,881 15.10
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service 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 5,065 2.45 309 -4.92
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 10,585 0.00 646 -7.32
2025-08-14 13F Wells Fargo & Company/mn 34,860 60.22 2,320 69.10
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 24,393 19.14 1,624 25.72
2025-08-26 NP TEXN - iShares Texas Equity ETF 120 8
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 15 7.14 1
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 7,824 0.00 478 -7.38
2025-08-13 13F Edgestream Partners, L.P. 14,558 969
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 11,536 -2.47 722 -8.84
2025-05-15 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-08-13 13F Arizona State Retirement System 16,321 1.75 1,086 7.42
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 4,019 0.00 268 5.53
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 4,188 13.80 256 5.37
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 98,465 1.08 6,167 -5.52
2025-08-14 13F Azora Capital LP 1,090,166 15.09 72,561 21.48
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 2,707 -8.27 180 -3.23
2025-05-15 13F Engineers Gate Manager LP 0 -100.00 0
2025-05-15 13F Nomura Holdings Inc 0 -100.00 0
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 196 24.84 12 10.00
2025-08-26 13F/A Thrivent Financial For Lutherans 12,683 0.32 1
2025-08-13 13F Pictet Asset Management Holding SA 8,400 0.90 559 6.68
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 93,510 -6.78 5,708 -13.65
2025-08-14 13F Fieldview Capital Management, LLC 6,545 13.81 436 20.17
2025-03-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,801 0.88 316 8.59
2025-08-12 13F Legal & General Group Plc 89,364 1.48 5,948 7.13
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 4,691 -2.05 286 -9.21
2025-08-14 13F Smartleaf Asset Management LLC 65 -70.59 4 -69.23
2025-08-07 13F Hughes Financial Services, LLC 9 1
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 32 -93.79 2 -96.97
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 103,206 -2.82 6,869 2.57
2025-05-28 NP QCEQRX - Equity Index Account Class R1 25,194 0.00 1,589 -0.19
2025-08-01 13F Rossby Financial, LCC 15 1
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,017 2.21 68 8.06
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
2025-08-27 NP RYKIX - Banking Fund Investor Class 2,758 -6.13 184 -1.08
2025-04-01 NP CVY - Invesco Zacks Multi-Asset Income ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,358 -15.48 353 -9.02
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 128 2.40 9 14.29
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 16,017 16.29 1,066 22.81
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 134,613 3.13 8,217 -4.47
2025-08-28 NP IJK - iShares S&P Mid-Cap 400 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 219,797 -5.55 14,630 -0.31
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 139,221 -8.66 8,719 -14.62
2025-08-13 13F Federated Hermes, Inc. 4,989 -1.50 332 4.08
2025-08-14 13F California State Teachers Retirement System 51,647 0.26 3,438 5.82
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 8,650 14.57 542 7.13
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 930,000 15.53 61,901 21.94
2025-08-08 13F Ontario Teachers Pension Plan Board 7,389 492
2025-08-06 13F Convergence Financial, LLC 7,442 81.96 495 92.61
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 7,300 6.88 486 12.79
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 3,503 0.00 0
2025-08-08 13F Crossmark Global Holdings, Inc. 3,096 206
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 35,641 -16.72 2,372 -12.08
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 144,549 30.39 9,621 37.64
2025-08-26 NP SDVY - First Trust SMID Cap Rising Dividend Achievers ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,042,920 0.69 69,417 6.28
2025-07-28 NP REGL - ProShares S&P MidCap 400 Dividend Aristocrats ETF 523,678 14.40 32,798 6.94
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 74,679 -7.65 4,558 -14.45
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 19,625 -5.47 1,306 -0.23
2025-08-29 NP STXK - Strive Small-Cap ETF 1,767 3.27 118 9.35
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 26,437 -2.95 1,760 2.45
2025-07-28 NP VMIDX - Mid Cap Index Fund 48,198 -4.34 3,019 -10.58
2025-07-11 13F Diversified Trust Co 20,152 1.21 1,341 6.85
2025-08-13 13F Invesco Ltd. 274,446 -5.28 18,267 -0.02
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 1,800,941 1.79 119,871 7.44
2025-07-17 13F V-Square Quantitative Management LLC 0 -100.00 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 25,209 2.00 1,678 7.64
2025-08-12 13F Mmbg Investment Advisors Co. 5,667 0.00 377 5.60
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 53 -10.17 3 0.00
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,115 0.00 2,271 5.53
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 69,792 13.16 4,371 5.78
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 2,151 47.43 131 36.46
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 6,800 0.00 453 5.61
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 6,259 0.63 417 6.12
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 81 5
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,265 8.12 84 15.07
2025-08-07 13F ProShare Advisors LLC 546,235 14.77 36,357 21.14
2025-05-05 13F Foundry Partners, LLC 172,715 1.37 10,891 1.21
2025-08-12 13F Brandywine Global Investment Management, LLC 139,299 -3.73 9,272 1.61
2025-08-14 13F T. Rowe Price Investment Management, Inc. 581,755 52.44 39 58.33
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 12,583 0.33 838 5.95
2025-06-25 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 55,992 10.20 3,418 2.09
2025-08-04 13F Assetmark, Inc 13 18.18 1
2025-08-27 NP SMCF - Themes US Small Cap Cash Flow Champions ETF 741 -20.58 49 -15.52
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 94,533 2.59 6,292 8.30
2025-08-14 13F Goldman Sachs Group Inc 615,526 12.33 40,969 18.57
2025-08-13 13F First Trust Advisors Lp 1,251,947 1.73 83,330 7.37
2025-08-08 13F/A Sterling Capital Management LLC 1,347 44.37 90 53.45
2025-08-28 NP AMALX - Small Cap Dividend Fund G Class 33,249 5.97 2,213 11.88
2025-07-30 13F New Mexico Educational Retirement Board 10,800 0.00 1
2025-08-04 13F Strs Ohio 6,200 6.90 413 12.88
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 12,367 10.67 755 2.45
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 8,354 2.14 556 7.96
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 1,370,185 -1.96 91,200 3.48
2025-08-11 13F Alps Advisors Inc 5,827 1.22 388 6.61
2025-08-26 NP Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF 269 18
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 235 11.90 14 7.69
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
2025-08-05 13F Bank Of Montreal /can/ 8,880 -7.51 591 -2.31
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 15,304 17.70 934 9.11
2025-08-14 13F Janus Henderson Group Plc 22,282 -56.67 1,484 -53.97
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 16,716 -0.83 1,113 4.71
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 874,274 -3.43 58,192 1.93
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,588 0.00 225 -6.67
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 222,482 -0.34 13,580 -7.67
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 53,155 -8.99 3,538 -3.94
2025-06-23 NP DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,532 -4.10 582 -11.16
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 2,298 0.00 153 5.56
2025-08-14 13F Wellington Management Group Llp 25,391 0.01 1,690 5.63
2025-06-26 NP USMIX - Extended Market Index Fund 6,641 -2.32 405 -9.40
2025-08-25 13F/A Neuberger Berman Group LLC 3,760 0.99 250 6.84
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 14,089 0.00 938 5.52
2025-07-23 13F Louisiana State Employees Retirement System 15,000 0.00 998 5.61
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 10,970 0.00 730 5.64
2025-08-26 NP IJH - iShares Core S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,740,598 -0.21 115,854 5.33
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 310,212 0.19 20,648 5.75
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 1,007 -32.82 64 -32.98
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 5,903 0.00 393 5.38
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 11,400 7.55 696 -0.43
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 158 -9.20 11 0.00
2025-05-15 13F ISAM Funds (UK) Ltd 0 -100.00 0 -100.00
2025-05-15 13F Verition Fund Management LLC 0 -100.00 0
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 54,163 3,605
2025-07-09 13F Reinhart Partners, Inc. 788,418 1.38 52,478 7.01
2025-05-15 13F Point72 Asset Management, L.P. 0 -100.00 0
2025-08-14 13F Fiduciary Trust Co 3,030 202
2025-08-14 13F Mercer Global Advisors Inc /adv 47,761 1.49 3,179 7.11
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 60,383 0.00 4,019 5.57
2025-08-12 13F Deutsche Bank Ag\ 38,371 -12.31 2,554 -7.47
2025-07-24 13F Us Bancorp \de\ 739 -3.52 49 2.08
2025-07-22 13F Capital Advisors Inc/ok 6,992 0.00 465 5.68
2025-08-14 13F PMC FIG Opportunities LLC 0 -100.00 0
2025-07-31 13F Peterson Wealth Services 16 1
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 7,289 -24.89 485 -20.62
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 4,381 -2.84 292 2.46
2025-07-14 13F Farmers & Merchants Investments Inc 45 9.76 3 0.00
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 6,144 2.55 375 -4.82
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 1,019 68
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 2,634 -20.92 161 -26.94
2025-06-27 NP MYLD - Cambria Micro and SmallCap Shareholder Yield ETF 1,653 -68.96 101 -71.43
2025-03-27 NP NAWGX - Voya Global Equity Fund Class A 9,384 -1.81 618 5.64
2025-08-05 13F Huntington National Bank 6 0.00 0
2025-08-26 NP IUSG - iShares Core S&P U.S. 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 29,936 2.01 1,993 7.68
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 553 -29.82 34 -35.29
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 14,332 0.00 875 -7.42
2025-08-14 13F State Street Corp 2,565,273 -5.64 170,745 -0.40
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1,997 -2.82 133 2.33
2025-08-13 13F MetLife Investment Management, LLC 60,424 0.55 4,022 6.12
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 78,806 12.20 4,936 4.87
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 432 60.00 26 52.94
2025-08-14 13F Bridgeway Capital Management Inc 18,900 0.00 1,258 5.54
2025-08-12 13F MAI Capital Management 3 0.00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 59,935 -3.08 3,989 2.31
2025-07-25 NP SCHD - Schwab U.S. Dividend Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,529,309 8.73 95,781 1.64
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 9,722 -2.97 647 2.54
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 298 0.00 20 5.56
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 5,614 -5.92 352 -12.03
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 10,531 19.36 643 10.50
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 29,906 -7.12 1,991 -1.97
2025-04-11 13F Riverview Trust Co 0 -100.00 0
2025-08-06 13F SOUTH STATE Corp 0 -100.00 0
2025-08-26 NP FSCS - Mid Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,387 75.56 425 85.59
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 111 12.12 7 16.67
2025-08-07 13F Los Angeles Capital Management Llc 10,349 0.00 689 5.52
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-05 13F State Of Michigan Retirement System 12,812 0.00 853 5.58
2025-07-28 13F Boston Trust Walden Corp 1,405,068 0.50 93,521 6.08
2025-07-24 13F Capital Advisors, Ltd. LLC 285 0.00 0
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 546,916 2.38 33,384 -5.15
2025-08-14 13F Stifel Financial Corp 7,498 -7.55 499 -2.35
2025-05-15 13F Texas Permanent School Fund 39,669 2,421
2025-08-14 13F Two Sigma Investments, Lp 15,800 294.01 1,052 317.06
2025-08-14 13F Winton Capital Group Ltd 18,626 6.42 1,240 12.33
2025-08-14 13F Ameriprise Financial Inc 53,001 -4.04 3,528 1.29
2025-05-28 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 2,173 -3.03 137 -2.84
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class 8,275 -24.38 551 -20.29
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 25,407 0.00 1,691 5.56
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 280 0.00 19 5.88
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 4,229 -0.84 281 4.85
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2,386 0.00 146 -7.64
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 53,865 5.03 3,288 -2.72
2025-08-08 13F SG Americas Securities, LLC 81,844 311.13 5 400.00
2025-08-08 13F KBC Group NV 1,620 -37.98 0
2025-08-13 13F Victory Capital Management Inc 71,186 31.56 4,738 38.86
2025-04-28 13F Strategic Financial Concepts, LLC 0 -100.00 0 -100.00
2025-05-06 13F Pacer Advisors, Inc. 0 -100.00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 916 -3.17 57 -9.52
2025-07-30 NP BFOR - Barron's 400 ETF 5,827 -0.87 365 -7.38
2025-08-14 13F Horizon Investments, LLC 26,954 1,794
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 2,453 340.39 163 365.71
2025-07-24 13F Ronald Blue Trust, Inc. 855 5.43 57 9.80
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2,478 10.77 155 4.03
2025-07-15 13F Fortitude Family Office, LLC 25 2
2025-08-12 13F O'shaughnessy Asset Management, Llc 16,339 2.01 1,088 7.62
2025-08-28 NP ASQIX - Small Company Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,049 0.00 403 5.51
2025-08-13 13F Russell Investments Group, Ltd. 41,278 -8.18 2,747 -3.07
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 42,988 0.00 3 0.00
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 22,268 -1.46 1,359 -8.73
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 285,700 -2.27 17,439 -9.46
2025-07-29 NP IVOO - Vanguard S&P Mid-Cap 400 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 79,458 5.84 4,976 -1.05
2025-07-29 NP VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,652 -1.39 1,982 -7.81
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 181,062 0.43 11,052 -6.95
2025-07-23 13F Sachetta, LLC 7 0.00 0
2025-07-23 13F Prime Capital Investment Advisors, LLC 3,786 -95.60 252 -95.36
2025-07-09 13F Massmutual Trust Co Fsb/adv 36 0.00 2 0.00
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 1,909 0.00 127 5.83
2025-07-11 13F/A Umb Bank N A/mo 629 67.29 42 78.26
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-06-27 NP XMVM - Invesco S&P MidCap Value with Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,792 0.73 2,612 -6.68
2025-08-28 NP MDYV - SPDR(R) S & P 400 Mid Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,506 -2.15 1,764 3.28
2025-08-13 13F Arrowstreet Capital, Limited Partnership 98,225 -2.00 6,538 3.43
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 6,249 0.00 391 -6.46
2025-08-15 13F Great West Life Assurance Co /can/ 36,645 -8.34 2 0.00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 278 2.21 19 5.88
2025-07-24 13F IFP Advisors, Inc 275 29.72 18 38.46
2025-08-26 NP TLSTX - Stock Index Fund 843 0.00 56 5.66
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 347 8.78 23 15.00
2025-08-26 NP BRSVX - Small-Cap Value Fund Class N 17,000 0.00 1,132 5.50
2025-07-11 13F Farther Finance Advisors, LLC 11 57.14 1
2025-08-26 NP BOSOX - Boston Trust Small Cap Fund 397,260 -2.22 26,442 3.20
2025-07-15 13F Public Employees Retirement System Of Ohio 592 -4.05 39 2.63
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF 870 -22.94 58 -19.72
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 132,955 0.00 8,116 -7.36
2025-08-11 13F Principal Securities, Inc. 11 0.00 1
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 37,246 24.16 2,273 15.03
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 126,642 9.24 7,730 1.20
2025-07-31 13F Oppenheimer Asset Management Inc. 3,459 230
2025-07-23 13F Klp Kapitalforvaltning As 11,700 2.63 779 8.36
2025-08-27 NP USBNX - Pear Tree Polaris Small Cap Fund Ordinary Shares 31,900 0.00 2,123 5.57
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 67,776 -4.31 4,137 -11.34
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 2,015 -0.84 127 -0.78
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 111 -15.91 7 -12.50
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 26,443 -10.49 1,614 -17.06
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 6,255 219.30 416 238.21
2025-07-28 NP RWK - Invesco S&P MidCap 400 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,537 -8.34 347 -14.36
2025-08-14 13F Sei Investments Co 7,014 -95.33 467 -95.08
2025-08-26 NP XJH - iShares ESG Screened S&P Mid-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 5,934 5.32 395 10.99
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 7,150 0.00 476 5.56
2025-06-24 NP SWSCX - Schwab Small-Cap Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,216 -30.34 2,821 -35.46
2025-03-31 NP DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class 104,054 5.05 6,856 13.00
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 286,852 -1.05 17,966 -7.50
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 63,589 0.00 3,881 -7.35
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 359 0
2025-08-13 13F Jones Financial Companies Lllp 192 0.00 13 0.00
2025-07-24 13F Jfs Wealth Advisors, Llc 66 0.00 4 0.00
2025-08-12 13F Jpmorgan Chase & Co 141,398 -19.40 9,411 -14.92
2025-08-14 13F Jane Street Group, Llc 69,788 -24.49 4,645 -20.30
2025-08-12 13F Franklin Resources Inc 3,612 -11.99 240 -6.98
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 9,148 -2.31 609 3.05
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 1,810 -4.28 110 -11.29
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 3 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 46,404 11.97 3 50.00
2025-08-26 NP BTSMX - Boston Trust SMID Cap Fund 91,814 -5.43 6,111 -0.18
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 39,763 9.40 2,647 15.45
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 39,658 6.19 2,640 12.06
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 1,363 -9.01 91 -4.26
2025-08-13 13F M&t Bank Corp 3,014 200
2025-08-14 13F Balyasny Asset Management Llc 5,330 355
2025-05-23 NP GVLU - Gotham 1000 Value ETF 2,628 -1.28 166 -1.79
2025-08-12 13F CIBC Private Wealth Group, LLC 551 0.00 37 16.13
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 15,512 2.65 947 -4.92
2025-06-25 NP FNK - First Trust Mid 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 13,782 841
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 9,022 6.14 551 -1.79
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 820,792 -0.61 54,632 4.91
2025-08-04 13F Amalgamated Bank 23,542 -1.60 2 0.00
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 10,739 -31.41 715 -27.66
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 268 18
2025-07-25 13F LRI Investments, LLC 1,599 0.31 106 6.00
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 48,630 11.55 3,237 18.36
2025-08-14 13F/A Barclays Plc 129,966 41.14 9 60.00
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,376 -1.25 694 -8.56
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,169 -1.93 78 2.67
2025-08-11 13F Rothschild Investment Llc 90 38.46 6 25.00
2025-05-15 13F Gotham Asset Management, LLC 0 -100.00 0
2025-08-11 13F Westover Capital Advisors, LLC 46,098 -4.41 3,068 0.89
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 4,312 -1.62 270 -7.85
2025-05-15 13F Macquarie Group Ltd 0 -100.00 0
2025-06-27 NP GRPM - Invesco S&P MidCap 400 Equal Weight 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 93,747 -14.20 5,722 -20.52
2025-07-22 13F HFM Investment Advisors, LLC 5 150.00 0
2025-07-30 13F LGT Financial Advisors LLC 3 0
2025-08-12 13F Ameritas Investment Partners, Inc. 15,846 -2.09 1,055 3.33
2025-08-15 13F Morgan Stanley 284,601 3.12 18,943 8.84
2025-05-28 NP QCSTRX - Stock Account Class R1 55,700 0.00 3,512 -0.17
2025-08-29 NP SKSEX - AMG Managers Skyline Special Equities Fund Class N 57,750 -4.55 3,844 0.73
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 1,538 -5.64 96 -11.93
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 444 0.00 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 2,719 5.80 166 -2.37
2025-07-25 13F Cwm, Llc 1,229 46.14 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 14,376 -23.61 957 -19.39
2025-07-22 13F Bay Harbor Wealth Management, LLC 4 100.00 0
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 19,001 11.55 1,160 3.30
2025-07-23 NP CFSLX - Column Small Cap Fund 4,105 0.00 257 -6.55
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 204,605 -8.41 12,489 -15.16
2025-08-11 13F Bell Investment Advisors, Inc 7 -53.33 0
2025-08-08 13F SBI Securities Co., Ltd. 2 -33.33 0
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 5,598 373
2025-08-13 13F Parkworth Wealth Management, Inc. 3 0.00 0
2025-07-15 13F SJS Investment Consulting Inc. 10 -41.18 1 -100.00
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 11,602 -0.45 727 -6.92
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 2,443 -1.13 149 -10.24
2025-05-05 13F Lindbrook Capital, Llc 111 2.78 7 16.67
2025-08-14 13F GWM Advisors LLC 9 0.00 1
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,389 0.00 268 -7.61
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 65,753 -14.03 4,014 -20.36
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,412 -2.01 88 -8.33
2025-08-08 13F Creative Planning 10,939 -13.62 728 -8.77
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 11,880 725
2025-07-25 13F Hemington Wealth Management 111 -2.63 0
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 3,913 245
2025-08-14 13F Hancock Whitney Corp 20,246 1.31 1,348 6.90
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 5,249 1.04 329 -5.75
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2,031 -27.39 135 -23.30
2025-08-14 13F Capstone Investment Advisors, Llc 5,232 348
2025-05-15 13F Cambria Investment Management, L.P. 0 -100.00 0
2025-07-31 13F/A Avion Wealth 21 75.00 0
2025-07-30 NP BIGTX - The Texas Fund Class I 2,310 -5.33 145 -19.10
2025-08-26 NP Profunds - Profund Vp Banks 679 -10.07 45 -4.26
2025-07-29 NP DRISX - NORTH SQUARE SMALL CAP VALUE FUND Class I 76,293 -28.81 4,778 -26.95
2025-05-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 30,615 2.39 1,931 2.22
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 13,731 7.38 914 13.28
2025-08-11 13F Vanguard Group Inc 6,342,167 0.03 422,135 5.58
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 129 0.00 9 0.00
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 2,598 0.00 163 -6.90
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 134 48.89 8 60.00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -6,573 -0.00 -437 5.56
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 523 0.00 35 6.25
2025-08-12 13F Pathstone Holdings, LLC 11,517 3.75 767 9.43
2025-07-29 NP EBI - Longview Advantage ETF 1,004 3,362.07 63 6,100.00
2025-08-08 13F Intech Investment Management Llc 30,182 -36.90 2,009 -33.42
2025-08-14 13F State Of Wisconsin Investment Board 21,262 61.69 1,415 70.69
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 303 -34.56 19 -41.94
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 10,172 0.00 677 5.62
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 1,451 25.52 97 33.33
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 10,308 0.71 686 6.36
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-08-14 13F Boothbay Fund Management, Llc 0 -100.00 0
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 20,902 -2.32 1,391 3.11
2025-05-15 13F Old Mission Capital Llc 0 -100.00 0 -100.00
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 30,111 -4.15 1,886 -10.41
2025-08-04 13F Spire Wealth Management 19 0.00 1 0.00
2025-08-13 13F Norges Bank 674,019 44,863
2025-08-14 13F Axa S.a. 10,557 24.73 703 31.71
2025-08-14 13F Susquehanna Fundamental Investments, Llc 15,499 -9.34 1,032 -4.36
2025-07-25 NP RPMAX - Reinhart Genesis PMV Fund Investor Class 141,020 -1.40 8,832 -7.83
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 297 20
2025-08-12 13F BlackRock, Inc. 6,757,166 -1.20 449,757 4.28
2025-08-11 13F Persistent Asset Partners Ltd 0 -100.00 0
2025-07-17 13F DiNuzzo Private Wealth, Inc. 17 13.33 1
2025-08-14 13F Dark Forest Capital Management Lp 35,019 37.45 2,331 45.08
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 4,427 0.00 270 -7.22
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 86 5
2025-08-07 13F CENTRAL TRUST Co 1,000 0.00 67 4.76
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 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 147,300 9,804
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-07-25 13F Yousif Capital Management, Llc 17,928 -1.69 1,193 3.74
2025-07-25 13F JustInvest LLC 4,345 4.05 289 9.89
2025-07-29 NP IVOV - Vanguard S&P Mid-Cap 400 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 11,447 2.23 717 -4.53
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 68,693 19.50 4,193 10.72
2025-04-23 NP Voya Global Equity Dividend & Premium Opportunity Fund 17,177 -1.81 1,151 -10.09
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 62,290 -3.17 4,146 2.22
2025-08-11 13F GW&K Investment Management, LLC 65,318 -4.03 4 0.00
2025-07-30 13F Securian Asset Management, Inc 4,019 0.00 268 5.53
2025-08-12 13F Inceptionr Llc 0 -100.00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 559 -49.27 37 -46.38
2025-08-14 13F Xponance, Inc. 7,641 -0.84 509 4.74
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,455 2.15 696 7.75
2025-08-06 13F Commonwealth Equity Services, Llc 44,366 11.79 3 0.00
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 791 -41.15 50 -41.67
2025-08-14 13F Royal Bank Of Canada 13,178 3.59 877 9.35
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 9,670 -2.42 644 3.04
2025-08-05 13F NewSquare Capital LLC 8 0.00 1
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 10,270 -6.76 684 -1.59
2025-08-14 13F Maltese Capital Management Llc 100,000 0.00 6,656 5.55
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2,815 6.03 187 11.98
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 438,661 -4.77 26,776 -11.78
2025-08-12 13F Nuveen, LLC 143,322 -47.44 9,540 -44.52
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 165,100 0.00 10,078 -7.36
2025-04-28 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 960 -64.44 64 -67.51
2025-06-27 NP RSSL - Global X Russell 2000 ETF 32,838 6.55 2,004 -1.28
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares Short -74,267 -4,533
2025-08-07 13F Campbell & CO Investment Adviser LLC 4,075 271
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 4,488 0.00 299 5.30
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 236,377 -28.89 15,733 -24.94
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 12,102 -4.33 806 1.00
2025-08-07 13F Profund Advisors Llc 3,919 -6.87 261 -1.89
2025-08-11 13F Brown Brothers Harriman & Co 51 3
2025-08-05 13F Bank of New York Mellon Corp 483,869 0.32 32,206 5.89
2025-07-28 13F Allianz Asset Management GmbH 0 -100.00 0
2025-08-13 13F Mackenzie Financial Corp 3,382 0.00 225 5.63
2025-08-07 13F Allworth Financial LP 358 -4.79 24 0.00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 16,681 2.68 1,110 8.40
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 25,978 27.49 1,627 19.19
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 5,335 5.73 326 -2.11
2025-07-24 13F CWM Advisors, LLC 5,844 6.99 389 12.79
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 424 -26.90 26 -34.21
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 45,585 0.80 2,855 -5.81
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 8,042 1.67 530 -0.75
2025-08-08 13F Bailard, Inc. 11,400 7.55 759 13.47
2025-08-26 NP WASMX - Walden SMID Cap Fund 39,678 7.00 2,641 12.92
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 22,451 -4.87 1,370 -11.90
2025-08-13 13F EverSource Wealth Advisors, LLC 2,341 17.05 156 23.02
2025-08-14 13F Aqr Capital Management Llc 659,381 100.95 43,888 114.74
2025-07-28 NP HDG - ProShares Hedge Replication ETF 71 10.94 4 0.00
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 27,730 -0.97 1,693 -8.29
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 1,390 93
2025-08-14 13F Fmr Llc 3,984 -1.39 265 4.33
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 54,087 0.20 3,301 -7.17
2025-08-13 13F Panagora Asset Management Inc 368,537 2.24 24,530 7.91
2025-08-13 13F Renaissance Technologies Llc 3,700 -63.00 246 -60.95
2025-08-14 13F Bank Of America Corp /de/ 114,598 24.55 7,628 31.45
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 1,242,896 6.60 77,843 -0.35
2025-08-07 13F Parkside Financial Bank & Trust 41 105.00 3 100.00
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 23,698 -3.66 1,447 -10.74
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 5,500 32.75 336 23.16
2025-08-11 13F Tamar Securities, LLC 722,637 0.63 48,099 6.21
2025-08-14 13F Raymond James Financial Inc 1,911 127
2025-08-15 13F Tower Research Capital LLC (TRC) 7,326 80.13 488 90.23
2025-07-28 13F New York State Teachers Retirement System 91,143 -0.11 6 20.00
2025-07-09 13F Eldred Rock Partners, LLC 129,715 -3.01 8,634 2.37
2025-05-27 NP NOSGX - Northern Small Cap Value Fund 85,473 -5.14 5,390 -5.31
2025-07-08 13F Parallel Advisors, LLC 2,138 1.38 142 7.58
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 173 12
2025-08-14 13F Voya Investment Management Llc 14,769 1.53 983 7.20
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 24,347 -12.05 1,621 -7.16
2025-07-07 13F Versant Capital Management, Inc 384 0.00 26 4.17
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 301 20
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 26,440 -1.09 1,614 -8.40
2025-08-14 13F Bnp Paribas Arbitrage, Sa 13,015 3.21 866 8.93
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 311 0.00 21 5.26
2025-08-14 13F Twinbeech Capital Lp 0 -100.00 0
2025-08-13 13F Hsbc Holdings Plc 0 -100.00 0
2025-08-04 13F Linscomb & Williams, Inc. 4,077 0.00 271 5.45
2025-08-01 13F Envestnet Asset Management Inc 26,883 18.71 1,789 25.37
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 429,836 -12.78 26,237 -19.19
2025-07-14 13F UMA Financial Services, Inc. 7 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 8,711 -5.54 580 -0.34
2025-08-12 13F Clear Street Markets Llc 0 -100.00 0
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 6 0
2025-08-28 NP IJJ - iShares S&P Mid-Cap 400 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 86,239 -0.41 5,740 5.13
2025-08-12 13F TCTC Holdings, LLC 3,242 0.00 216 5.39
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1,314 87
2025-03-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 43,390 -0.69 2,859 6.80
2025-08-12 13F Handelsbanken Fonder AB 13,102 0.00 1
2025-07-29 13F TFC Financial Management 1 0.00 0
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 205,775 0.00 13,696 5.55
2025-08-12 13F Picton Mahoney Asset Management 0 -100.00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 5,470 0.00 364 5.81
2025-04-22 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 12,690 -2.21 850 -10.43
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 31,590 0.00 2,103 5.52
2025-08-14 13F Qube Research & Technologies Ltd 83,479 -0.30 5,556 5.23
2025-07-28 NP UWM - ProShares Ultra Russell2000 5,393 -18.71 338 -24.10
2025-07-16 13F Signaturefd, Llc 684 -12.31 46 -8.16
2025-07-28 13F Callahan Advisors, LLC 6,985 0.00 465 5.45
2025-08-11 13F Covestor Ltd 998 -8.52 0
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 243 5.65
2025-07-15 13F Fifth Third Bancorp 464 11.00 31 15.38
2025-07-16 13F Cresta Advisors, Ltd. 61,501 -2.01 4,094 3.44
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,089 0.00 72 5.88
2025-08-26 NP IUSV - iShares Core S&P U.S. 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 14,387 0.78 958 6.33
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 15,885 1.82 970 -5.65
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3,799 6.21 253 12.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 10,555 8.46 703 14.52
2025-07-09 13F Bruce G. Allen Investments, LLC 11 0.00 1
2025-07-25 NP AFMC - First Trust Active Factor Mid Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,947 27.36 247 19.32
2025-07-16 13F State of Alaska, Department of Revenue 6,008 -4.07 0
2025-08-08 13F Cetera Investment Advisers 3,438 -6.19 229 -1.30
2025-08-14 13F D. E. Shaw & Co., Inc. 16,785 1,117
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 22,142 0.00 1,474 5.52
2025-08-12 13F American Century Companies Inc 2,885,687 19.30 192,071 25.93
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 100 0.00 7 0.00
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 131 -39.63 9 -38.46
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,635 10.49 1,687 2.31
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 6,070 0.00 404 5.76
2025-08-12 13F Swiss National Bank 106,900 -1.47 7,115 3.99
2025-08-13 13F Jacobs Asset Management, Llc 0 -100.00 0
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 597,004 -1.01 36,441 -8.30
2025-08-08 13F Larson Financial Group LLC 4 0
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 14,096 -7.35 860 -14.17
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 4,648 0.00 309 5.46
2025-08-14 13F Voloridge Investment Management, Llc 100,510 -18.48 6,690 -13.97
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 28,812 1.04 1,759 -6.39
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 35,725 -3.82 2,378 1.49
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 64,969 2.42 4,324 8.10
2025-08-13 13F Beacon Pointe Advisors, LLC 14,777 0.00 984 5.59
2025-06-25 NP FNX - First Trust Mid 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 51,128 78.65 3,121 65.52
2025-08-08 13F Geode Capital Management, Llc 1,414,229 1.00 94,142 6.59
2025-07-25 13F Oregon Public Employees Retirement Fund 10,902 0.00 726 5.53
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-14 13F Comerica Bank 15,105 -1.90 1,005 3.61
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 481 4.34 32 10.34
2025-08-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,317 -78.08 620 -76.87
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 361 6.49 22 0.00
2025-08-14 13F Quantinno Capital Management LP 8,659 6.98 576 12.94
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 11,933 0.32 794 5.87
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 4,779 1.85 318 7.80
2025-08-13 13F Northern Trust Corp 694,485 -14.40 46,225 -9.65
2025-08-14 13F Alliancebernstein L.p. 184,707 -0.65 12,294 4.87
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 35,985 -4.60 2,254 -10.84
2025-07-29 13F Mutual Of America Capital Management Llc 26,577 -3.47 1,769 1.84
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 113,293 0.93 7,541 6.53
2025-05-14 13F Grantham, Mayo, Van Otterloo & Co. LLC 0 -100.00 0
2025-06-26 NP ISCG - iShares Morningstar Small-Cap 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 7,595 4.33 464 -3.34
2025-08-06 13F True Wealth Design, LLC 32 0.00 2 0.00
2025-07-31 13F Nisa Investment Advisors, Llc 31,169 0.62 2,075 6.20
2025-08-12 NP PGVFX - Polaris Global Value Fund 94,563 0.00 6,294 5.55
2025-03-25 NP FNY - First Trust Mid 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 28,128 6.91 1,853 15.02
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -304 -0.00 -20 5.26
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 1,008 1.92 63 -4.55
2025-08-14 13F Ubs Asset Management Americas Inc 176,782 5.62 11,767 11.48
2025-05-15 13F Citadel Advisors Llc 0 -100.00 0
2025-05-15 13F Citadel Advisors Llc Put 0 -100.00 0
2025-04-25 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 1,119 41.11 75 111.43
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 253,593 -1.34 15,883 -7.78
2025-08-14 13F Susquehanna International Group, Llp 90,032 -2.85 5,993 2.53
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 14,849 -3.81 930 -10.15
2025-06-25 NP DIVB - iShares U.S. Dividend and Buyback 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 882 49.24 54 39.47
2025-03-28 NP XMMO - Invesco S&P MidCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 267,898 73.35 17,652 86.45
2025-08-27 13F/A Squarepoint Ops LLC 0 -100.00 0 -100.00
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 38,001 0.00 2,380 -6.52
2025-08-12 13F Dimensional Fund Advisors Lp 3,302,051 -4.66 219,785 0.63
2025-08-13 13F Advantage Alpha Capital Partners LP 0 -100.00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 639 14.11 42 20.00
2025-07-17 13F Janney Montgomery Scott LLC 9,420 3.62 1
2025-08-08 13F Principal Financial Group Inc 122,693 -20.67 8,166 -16.27
2025-08-13 13F New York State Common Retirement Fund 93,653 -2.60 6 0.00
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,234 0.00 1,296 -7.36
2025-05-15 13F SRS Capital Advisors, Inc. 0 -100.00 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1,625 0.00 108 5.88
2025-08-26 NP Spdr S&p Midcap 400 Etf Trust 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 419,608 -1.76 27,929 3.69
2025-08-12 13F Charles Schwab Investment Management Inc 2,192,298 2.35 145,919 8.03
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 190 -2.56 13 0.00
2025-08-13 13F Northwestern Mutual Wealth Management Co 42 3
2025-08-14 13F Orion Investment Co 5,610 0.00 1,654 18.58
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 7,972 0.00 531 5.58
2025-07-31 13F Quest Partners LLC 9,037 -0.47 602 5.07
2025-05-15 13F Gts Securities Llc 0 -100.00 0
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 923 -24.10 56 -30.00
2025-05-15 13F Quarry LP 0 -100.00 0
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 10,554 -0.07 702 5.56
2025-08-15 13F State of Tennessee, Treasury Department 21,657 0.00 1,441 5.57
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