LKFN - Lakeland Financial Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGS)

Lakeland Financial Corporation
US ˙ NasdaqGS ˙ US5116561003

Mga Batayang Estadistika
Pemilik Institusional 477 total, 475 long only, 1 short only, 1 long/short - change of -3.05% MRQ
Alokasi Portofolio Rata-rata 0.0916 % - change of 0.10% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 28,292,715 - 110.82% (ex 13D/G) - change of -0.19MM shares -0.68% MRQ
Nilai Institusional (Jangka Panjang) $ 1,718,060 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Lakeland Financial Corporation (US:LKFN) memiliki 477 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 28,292,715 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, IJR - iShares Core S&P Small-Cap ETF, Neuberger Berman Group LLC, State Street Corp, Charles Schwab Investment Management Inc, Victory Capital Management Inc, Silvercrest Asset Management Group Llc, NBGNX - Neuberger Berman Genesis Fund Investor Class, and VTSMX - Vanguard Total Stock Market Index Fund Investor Shares .

Struktur kepemilikan institusional Lakeland Financial Corporation (NasdaqGS:LKFN) 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 67.93 / share. Previously, on September 9, 2024, the share price was 64.10 / share. This represents an increase of 5.98% over that period.

LKFN / Lakeland Financial 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.

LKFN / Lakeland Financial Corporation Historical Put/Call Ratio
Pengajuan 13D/G

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

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

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-08-11 13G STATE STREET CORP 1,297,290 1,354,542 4.41 5.30 6.00
2025-08-08 13G/A VICTORY CAPITAL MANAGEMENT INC 1,485,104 916,558 -38.28 3.59 -38.32
2025-07-21 13G Neuberger Berman Group LLC 1,174,114 1,512,029 28.78 5.90 27.71
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
(%)
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund 0 -100.00 0 -100.00
2025-08-13 13F Jones Financial Companies Lllp 2,268 13.40 139 15.83
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 13,900 0.00 854 3.39
2025-08-08 13F Larson Financial Group LLC 3 -25.00 0
2025-05-15 13F Centiva Capital, LP 0 -100.00 0
2025-05-06 13F Atria Investments Llc 0 -100.00 0
2025-07-31 13F Quest Partners LLC 6,752 -68.20 415 -67.19
2025-08-12 13F American Century Companies Inc 130,891 0.26 8,043 3.65
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 15,266 0.00 938 3.42
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 150,417 -13.30 8,374 -29.07
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class 4,172 256
2025-08-14 13F Verition Fund Management LLC 16,189 132.73 995 140.68
2025-08-20 13F Monarch Capital Management Inc/ 154,493 1.13 9,494 4.55
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 7,567 -6.61 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,330 7.09 82 10.96
2025-05-08 13F LGT Financial Advisors LLC 0 -100.00 0
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 12,610 -50.47 775 -48.84
2025-06-27 NP DPST - Direxion Daily Regional Banks Bull 3X Shares 16,197 -13.43 902 -29.17
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3,798 6.57 233 10.43
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,114 -15.34 118 -30.77
2025-08-12 13F Handelsbanken Fonder AB 6,030 0.00 0
2025-08-14 13F Aquatic Capital Management LLC 11,589 -7.12 712 -3.91
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth 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 21,716 0.00 1,209 -18.21
2025-07-11 13F Farther Finance Advisors, LLC 2 100.00 0
2025-06-23 NP BKPIX - Banks Ultrasector Profund Investor Class 584 -57.80 33 -65.96
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 616,182 -9.99 37,864 -6.95
2025-07-31 13F Nisa Investment Advisors, Llc 294 -0.68 18 5.88
2025-08-27 NP Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A 83,034 18.16 5,102 22.15
2025-08-06 13F True Wealth Design, LLC 10 -28.57 1
2025-07-07 13F Retirement Wealth Solutions LLC 257 0.39 16 0.00
2025-08-11 13F Covestor Ltd 10 0.00 0
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 1,478 0.00 82 -18.00
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 63,837 4.57 3,554 -14.45
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 7,587 1.65 422 -16.77
2025-08-11 13F CBIZ Investment Advisory Services, LLC 457 0.44 28 3.70
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 47,815 1.28 2,863 -8.71
2025-06-27 NP RSSL - Global X Russell 2000 ETF 15,131 6.80 842 -12.56
2025-08-12 13F Global Retirement Partners, LLC 452 30.64 28 17.39
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 5,785 10.44 322 -9.55
2025-08-15 13F State of Tennessee, Treasury Department 6,254 0.00 384 3.50
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 122,282 821.01 7,514 852.34
2025-05-29 NP TPSC - Timothy Plan US Small Cap Core ETF 6,268 13.14 373 -2.11
2025-08-28 NP SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 674,000 -17.50 41,417 -14.71
2025-08-14 13F Ubs Asset Management Americas Inc 71,555 46.62 4,397 51.62
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 4,676 -10.37 287 -7.42
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 10,455 0.00 642 3.38
2025-07-24 13F IFP Advisors, Inc 159 5,200.00 10
2025-08-08 13F Principal Financial Group Inc 126,763 -0.20 7,790 3.17
2025-08-14 13F Silvercrest Asset Management Group Llc 881,944 -6.38 54,196 -3.21
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 174,775 6.82 10,740 10.43
2025-07-29 NP VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,648 -6.55 997 -15.81
2025-08-15 13F CI Private Wealth, LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 1,998 -44.16 123 -42.45
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 103 0.00 6 -28.57
2025-07-21 13F Copeland Capital Management, LLC 689,111 -6.96 42,346 -3.81
2025-08-14 13F Susquehanna International Group, Llp Put 12,800 787
2025-08-26 NP Profunds - Profund Vp Banks 502 34.95 31 36.36
2025-08-11 13F Public Employees Retirement Association Of Colorado 3,902 0.00 0
2025-06-27 NP OSCV - Opus Small Cap Value ETF 125,479 12.84 6,985 -7.67
2025-08-14 13F Horizon Investments, LLC 0 -100.00 0
2025-07-28 NP SAA - ProShares Ultra SmallCap600 443 -15.62 27 -23.53
2025-08-11 13F Semanteon Capital Management, LP 0 -100.00 0
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
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 9,183 0.44 550 -9.56
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 8,897 -15.48 533 -23.89
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 4,487 -3.82 276 -0.72
2025-08-14 13F Susquehanna International Group, Llp 49,088 14.40 3,016 18.27
2025-07-17 13F Uncommon Cents Investing LLC 15,266 -1.17 938 2.18
2025-07-29 13F BKD Wealth Advisors, LLC 11,822 0.00 726 3.42
2025-07-23 13F John W. Rosenthal Capital Management, Inc. 42,985 -1.66 2,641 1.66
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 53,612 -7.09 3,210 -16.26
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 126,827 -16.50 7,060 -31.68
2025-08-14 13F Sei Investments Co 41,221 11.13 2,533 14.88
2025-08-07 13F Parkside Financial Bank & Trust 442 248.03 27 285.71
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 23,592 -5.67 1,313 -22.81
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 3,946 -4.82 242 -1.63
2025-08-08 13F Geode Capital Management, Llc 622,041 0.08 38,229 3.46
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 2,312 -0.90 142 2.90
2025-08-13 13F New York State Common Retirement Fund 17,878 0.00 1 0.00
2025-08-14 13F UBS Group AG 62,699 48.28 3,853 53.28
2025-04-04 13F Moody National Bank Trust Division 0 -100.00 0
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 Short -45,767 -0.00 -2,812 3.38
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 278 7.34 17 13.33
2025-08-14 13F Bnp Paribas Arbitrage, Sa 18,632 29.16 1,145 33.49
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-07-15 13F Fortitude Family Office, LLC 3 0
2025-07-22 13F Gsa Capital Partners Llp 5,117 -60.22 0
2025-08-06 13F Rialto Wealth Management, LLC 1 0
2025-08-12 13F Nuveen, LLC 85,903 6.48 5,279 10.07
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 44,415 7.59 2,729 11.25
2025-08-11 13F Principal Securities, Inc. 197 -4.37 12 -14.29
2025-08-05 13F Bank of New York Mellon Corp 198,101 -2.29 12,173 1.01
2025-08-14 13F FJ Capital Management LLC 21,793 1,339
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 3,400 0.00 189 -18.18
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 304 60.00 17 33.33
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 456 10.14 28 16.67
2025-07-15 13F Fifth Third Bancorp 278 -55.16 17 -52.78
2025-04-30 13F Alps Advisors Inc 0 -100.00 0
2025-08-22 NP WUSAX - Wanger USA 44,031 0.00 2,706 3.36
2025-08-26 NP TLSTX - Stock Index Fund 525 0.00 32 3.23
2025-08-14 13F MGB Wealth Management, LLC 4,027 0.00 247 3.35
2025-08-12 13F Prudential Financial Inc 26,638 6.86 1,932 30.45
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 3,244 6.75 199 10.56
2025-08-01 13F Envestnet Asset Management Inc 129,992 -28.19 7,988 -25.76
2025-07-28 NP NBGNX - Neuberger Berman Genesis Fund Investor Class 827,124 1.36 49,520 -8.62
2025-07-09 13F Harbor Capital Advisors, Inc. 109 31.33 0
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 712 44
2025-08-13 13F Arizona State Retirement System 7,581 3.88 466 7.39
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 36,011 7.68 2,156 -2.97
2025-08-12 13F Charles Schwab Investment Management Inc 1,023,432 2.44 62,890 5.91
2025-08-14 13F Royal Bank Of Canada 54,691 -10.04 3,361 -7.00
2025-07-16 13F Signaturefd, Llc 27 0.00 2 0.00
2025-08-12 13F Swiss National Bank 49,450 0.00 3,039 3.37
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 2,958 26.09 165 3.14
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 5,768 8.99 354 12.74
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,457 0.00 212 3.41
2025-08-12 13F Dimensional Fund Advisors Lp 731,742 -4.11 44,966 -0.87
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 788 0.00 48 4.35
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 1,334 -56.05 80 -60.70
2025-05-27 NP SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class 0 -100.00 0 -100.00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 131 3.97 8 14.29
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 136,330 -2.65 7,589 -20.35
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2,826 2.47 157 -16.04
2025-08-28 NP Elevation Series Trust - TrueShares Active Yield ETF 15,445 949
2025-05-15 13F Citadel Advisors Llc Put 0 -100.00 0 -100.00
2025-08-13 13F Amundi 0 -100.00 0
2025-08-13 13F Renaissance Technologies Llc 70,351 -14.68 4,323 -11.78
2025-08-04 13F Keybank National Association/oh 7,743 -19.60 476 -16.96
2025-05-12 13F Simplex Trading, Llc 0 -100.00 0
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3 0 -100.00 0 -100.00
2025-08-26 NP PCVAX - AllianzGI NFJ Small-Cap Value Fund A 84,089 72.11 5,167 77.93
2025-08-15 13F Tower Research Capital LLC (TRC) 12,259 1,245.66 753 1,294.44
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 10 -16.67 1
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,347 -1.75 81 -12.09
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 163 0.00 10 11.11
2025-04-22 13F FSC Wealth Advisors, LLC 0 -100.00 0
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 0 -100.00 0 -100.00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 31,241 -4.93 1,739 -22.19
2025-08-14 13F Qube Research & Technologies Ltd 115,866 44.37 7,120 49.25
2025-08-13 13F EverSource Wealth Advisors, LLC 630 1,212.50 39 1,800.00
2025-08-11 13F WPG Advisers, LLC 50 -51.46 3 -50.00
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 367 23
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 61,733 2.66 3,437 -16.01
2025-08-14 13F Aqr Capital Management Llc 95,740 195.25 5,883 205.29
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 691 -12.64 42 -10.64
2025-08-13 13F Jump Financial, LLC 3,670 226
2025-08-01 13F Teacher Retirement System Of Texas 4,971 28.88 305 33.19
2025-08-14 13F Point72 (DIFC) Ltd 0 -100.00 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 101,372 -52.18 6,229 -50.56
2025-08-13 13F Kennedy Capital Management, Inc. 141,500 -1.64 8,695 1.68
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 3,309 -10.93 203 -7.73
2025-08-12 13F BlackRock, Inc. 3,594,918 -2.69 220,908 0.60
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 6,849 11.75 421 15.38
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 556 5.10 34 9.68
2025-07-23 NP CFSLX - Column Small Cap Fund 1,952 12.90 117 1.75
2025-07-29 13F TrueMark Investments, LLC 15,445 949
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,671 -32.52 471 -30.22
2025-07-14 13F UMA Financial Services, Inc. 79 0.00 5 0.00
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 12,535 8.75 770 12.41
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-04 13F Hantz Financial Services, Inc. 128 56.10 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F Fi3 FINANCIAL ADVISORS, LLC 11,232 2.03 690 5.50
2025-08-13 13F State Board Of Administration Of Florida Retirement System 6,652 0.00 409 3.29
2025-08-13 13F Northern Trust Corp 356,533 -25.25 21,909 -22.73
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 3,122 0.00 174 -18.40
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 8 0.00 0
2025-08-12 13F Trexquant Investment LP 39,368 55.26 2,419 60.52
2025-08-12 13F Personal Cfo Solutions, Llc 3,947 -4.96 243 -1.63
2025-08-12 13F Steward Partners Investment Advisory, Llc 34 0.00 2 0.00
2025-08-28 NP AMALX - Small Cap Dividend Fund G Class 10,515 646
2025-08-13 13F Pictet Asset Management Holding SA 3,843 0.00 236 3.51
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 198 -0.50 12 -15.38
2025-08-11 13F Cornerstone Planning Group LLC 0 -100.00 0
2025-08-12 13F Jpmorgan Chase & Co 66,818 21.83 4,106 25.96
2025-05-14 13F Brown Brothers Harriman & Co 0 -100.00 0
2025-08-19 13F State of Wyoming 2,322 -48.66 143 -47.01
2025-08-15 13F Binnacle Investments Inc 292 -9.32 18 -10.53
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 124,916 9.75 7,479 -1.06
2025-07-14 13F GAMMA Investing LLC 923 -14.93 57 -12.50
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 18,100 -15.81 1,008 -31.12
2025-07-28 NP MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares 1,286 7.80 77 -3.80
2025-08-08 13F Jupiter Asset Management Ltd 9,722 597
2025-05-15 13F Texas Permanent School Fund 13,089 729
2025-08-04 13F Amalgamated Bank 7,278 0.00 0
2025-08-08 13F SG Americas Securities, LLC 6,611 19.94 0
2025-08-14 13F D. E. Shaw & Co., Inc. 68,113 10.33 4,186 14.06
2025-08-11 13F Vanguard Group Inc 1,877,659 -0.81 115,382 2.55
2025-08-14 13F DRW Securities, LLC 4,466 274
2025-07-28 NP HDG - ProShares Hedge Replication ETF 33 13.79 2 0.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 8,110 -0.95 498 2.47
2025-07-31 13F Whipplewood Advisors, LLC 46 557.14 3 0.00
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 4,557 0.00 254 -18.39
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 44,755 0.00 2,750 3.38
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-08-12 13F Rhumbline Advisers 81,415 2.06 5,003 5.51
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2,033 0.00 113 -18.12
2025-09-04 13F/A Advisor Group Holdings, Inc. 469 185.98 29 211.11
2025-04-23 13F VisionPoint Advisory Group, LLC 0 -100.00 0
2025-08-12 13F Ensign Peak Advisors, Inc 10,544 -18.85 648 -16.19
2025-08-14 13F Ieq Capital, Llc 9,031 555
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 3,400 0.00 209 2.97
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 8,631 -50.87 480 -59.83
2025-06-26 NP USMIX - Extended Market Index Fund 3,013 -1.18 168 -19.32
2025-08-14 13F Rafferty Asset Management, LLC 27,336 51.48 1,680 56.62
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 7,837 -24.18 436 -37.98
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 11,091 3.26 617 -15.48
2025-08-07 13F Allworth Financial LP 127 36.56 8 40.00
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 919 0.00 51 -17.74
2025-07-28 NP VCSLX - Small Cap Index Fund 10,342 8.82 619 -1.90
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 89 -1.11 5 0.00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 751 -46.89 46 -45.24
2025-08-28 NP IJT - iShares S&P Small-Cap 600 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 121,409 -3.67 7,461 -0.41
2025-08-06 13F Commonwealth Equity Services, Llc 3,279 0
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 108 30.12 6 20.00
2025-08-08 13F Hartland & Co., LLC 352 84.29 22 90.91
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 54,013 0.00 3,007 -18.20
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 36 2.86 2 0.00
2025-08-14 13F Smartleaf Asset Management LLC 9,960 3.02 611 4.98
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 8,230 0.00 506 3.27
2025-06-25 NP FYC - First Trust Small Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,051 -32.92 949 -45.11
2025-08-25 13F/A Neuberger Berman Group LLC 1,512,029 20.69 92,914 24.77
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 29,754 7.29 1,828 10.92
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 2,402 16.83 148 20.49
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 410 0.00 25 -11.11
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 18,817 3.29 1,156 6.84
2025-08-28 NP QCSTRX - Stock Account Class R1 29,060 165.63 1,786 174.62
2025-08-07 13F ProShare Advisors LLC 105,663 1,699.44 6,493 1,760.17
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 17,226 -13.65 959 -29.40
2025-08-13 13F Northwestern Mutual Wealth Management Co 28 0.00 2 0.00
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 74,570 8.39 4,151 -11.30
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 2,444 -3.02 146 -12.57
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 40,976 -2.78 2,453 -12.33
2025-08-04 13F Creative Financial Designs Inc /adv 392 0.00 24 4.35
2025-08-14 13F Point72 Asset Management, L.P. 8,849 2.14 544 5.44
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 1,666 0.00 93 -18.58
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 230,141 -9.74 14,142 -6.68
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 752 -0.79 42 -19.61
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 832 0.00 50 -10.91
2025-08-14 13F Winton Capital Group Ltd 20,460 18.03 1,257 22.04
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 84 -1.18 5 -20.00
2025-07-22 13F DAVENPORT & Co LLC 0 -100.00 0
2025-08-13 13F Natixis Advisors, L.p. 0 -100.00 0
2025-08-14 13F Fmr Llc 138,063 1.76 8,484 5.21
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES 7,204 -2.45 443 0.91
2025-08-13 13F Rsm Us Wealth Management Llc 6,949 -12.51 427 -9.53
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 129,856 8.06 7,980 11.70
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 1,993 0.00 122 3.39
2025-08-12 13F Legal & General Group Plc 70,421 0.97 4,327 4.39
2025-08-01 13F Bessemer Group Inc 6,465 -3.13 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 253,536 2.99 14,114 -15.73
2025-07-16 13F/A CX Institutional 6,000 0.00 0
2025-08-14 13F Graham Capital Management, L.P. 0 -100.00 0
2025-08-14 13F Alliancebernstein L.p. 26,917 0.00 1,654 3.44
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,074 30.02 64 18.52
2025-08-07 13F Illinois Municipal Retirement Fund 13,587 -2.36 835 0.85
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 4,157 31.68 249 18.66
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 154,671 -5.12 9,505 -1.91
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 6,864 -9.47 411 -18.49
2025-04-25 NP VFQY - Vanguard U.S. Quality Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,494 0.00 99 -9.17
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 2,303 1,040.10 142 1,075.00
2025-08-11 13F HighTower Advisors, LLC 8,593 6.82 528 10.46
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 112,672 4.93 6,924 8.48
2025-08-26 13F/A Thrivent Financial For Lutherans 24,666 31.64 2 0.00
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,835 18.22 269 -3.24
2025-08-01 13F SYM FINANCIAL Corp 19,796 0.75 1,216 4.20
2025-08-14 13F Janus Henderson Group Plc 12,248 0.00 753 2.17
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 14,570 0.00 872 -9.82
2025-08-14 13F Engineers Gate Manager LP 4,130 254
2025-08-14 13F Citadel Advisors Llc Call 0 -100.00 0
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 7 0
2025-08-14 13F Mpwm Advisory Solutions, Llc 29 -25.64 2 -50.00
2025-08-14 13F California State Teachers Retirement System 23,574 2.01 1,449 5.46
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 18,567 -2.43 1,141 0.80
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1,821 -28.39 109 -35.12
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 15,505 -4.78 928 -14.15
2025-08-18 13F Geneos Wealth Management Inc. 162 0.62 10 0.00
2025-08-27 13F/A Squarepoint Ops LLC 52,985 49.35 3,256 54.41
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 422 -3.21 25 -10.71
2025-08-08 13F TD Capital Management LLC 31 3.33 2 0.00
2025-08-13 13F First Trust Advisors Lp 383,525 403.62 23,568 420.70
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 120,979 -1.05 7,243 -10.79
2025-08-14 13F Nfj Investment Group, Llc 283,690 86.96 17,433 93.28
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 155 0
2025-05-07 13F TCTC Holdings, LLC 0 -100.00 0 -100.00
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 814 -21.28 48 -32.39
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 8,528 -8.58 524 -5.42
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 14,565 -2.58 895 0.79
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 8,099 -41.80 498 -39.90
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 200,288 38.98 12,308 43.69
2025-08-08 13F KBC Group NV 998 -37.51 0
2025-08-01 13F Bank of Jackson Hole Trust 275 0.00 17 -11.11
2025-08-08 13F/A Sterling Capital Management LLC 343 -15.10 21 -12.50
2025-08-14 13F Quarry LP 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 7 0.00 0
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-14 13F Two Sigma Advisers, Lp 48,900 150.77 3,005 159.19
2025-08-08 13F Pnc Financial Services Group, Inc. 2,684 -9.20 165 -6.29
2025-07-25 13F Stephens Consulting, LLC 15 200.00 1
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 2,295 -15.03 141 -11.87
2025-08-08 13F Avantax Advisory Services, Inc. 7,103 -7.88 436 -4.80
2025-07-23 13F Maryland State Retirement & Pension System 7,452 0.00 458 3.39
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 335,901 18.44 20,641 22.45
2025-08-22 NP KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares 4,078 33.66 251 38.12
2025-07-09 13F Sapient Capital Llc 3,950 0.00 243 3.42
2025-08-08 13F Cetera Investment Advisers 18,109 -6.69 1,113 -3.56
2025-07-14 13F Farmers & Merchants Investments Inc 17 0.00 1 0.00
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 50,047 11.85 2,996 0.84
2025-08-14 13F Two Sigma Investments, Lp 130,488 93.52 8,018 100.10
2025-08-14 13F Raymond James Financial Inc 335,994 -3.97 20,647 -0.72
2025-08-11 13F Rothschild Investment Llc 25 -50.00 2 -50.00
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 16,310 4.44 1,002 7.97
2025-08-07 13F Los Angeles Capital Management Llc 4,462 0.00 274 3.40
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 60 1.69 4 0.00
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 2,994 20.82 167 -1.19
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 416 0.00 26 4.17
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 652 0.00 39 -9.30
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 731,330 9.04 43,785 -1.70
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 499 0.00 31 3.45
2025-04-15 13F Assenagon Asset Management S.A. 0 -100.00 0
2025-08-15 13F Caxton Associates Llp 0 -100.00 0
2025-08-26 NP XJR - iShares ESG Screened S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,004 -1.52 123 2.50
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 55,769 -17.73 3,339 -25.84
2025-07-29 NP EBI - Longview Advantage ETF 216 2,600.00 13
2025-08-13 13F Victory Capital Management Inc 916,558 -16.10 56,322 -13.26
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 139,739 0.59 8,366 -9.31
2025-08-12 13F Public Sector Pension Investment Board 87,104 7.62 5,353 11.27
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 9,594 918.47 590 970.91
2025-07-15 13F Public Employees Retirement System Of Ohio 245 -1.61 15 7.14
2025-08-11 13F Citigroup Inc 40,754 -8.21 2,504 -5.12
2025-08-13 13F MetLife Investment Management, LLC 15,720 7.94 966 11.56
2025-08-13 13F Quantbot Technologies LP 12,612 -42.16 775 -40.20
2025-07-23 13F Klp Kapitalforvaltning As 5,000 -9.09 307 -5.83
2025-07-25 13F Sippican Capital Advisors 23,724 9.78 1,458 13.47
2025-08-15 13F Morgan Stanley 218,023 -14.92 13,398 -12.04
2025-08-26 NP IJS - iShares S&P Small-Cap 600 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 110,398 -7.59 6,784 -4.46
2025-07-15 13F Td Private Client Wealth Llc 468 0.00 29 3.70
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,579 -8.58 454 -17.64
2025-07-07 13F Versant Capital Management, Inc 82 -47.10 5 -44.44
2025-08-12 13F LPL Financial LLC 51,164 -22.67 3,144 -20.04
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 43 -14.00 2 -33.33
2025-08-14 13F Tudor Investment Corp Et Al 0 -100.00 0
2025-07-24 13F Ronald Blue Trust, Inc. 475 3.49 29 7.41
2025-08-14 13F Jane Street Group, Llc 12,572 -88.50 773 -88.12
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 789,175 -5.02 48,495 -1.81
2025-05-02 13F Segall Bryant & Hamill, Llc 0 -100.00 0
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 175 1.16 10 -18.18
2025-08-12 13F Ameritas Investment Partners, Inc. 2,617 5.99 161 9.59
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 909 -4.01 56 -1.79
2025-08-06 13F Golden State Wealth Management, LLC 93 0.00 6 0.00
2025-08-13 13F Invesco Ltd. 83,195 -12.99 5,112 -10.05
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 12,289 0.00 684 -18.18
2025-08-26 NP Profunds - Profund Vp Small-cap Value 257 0.39 16 0.00
2025-08-14 13F Balyasny Asset Management Llc 13,305 -48.56 818 -46.84
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 14,049 -5.51 863 -2.27
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 2,679 5.68 149 -13.37
2025-08-28 NP SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 370 -1.07 23 0.00
2025-08-26 NP PQNAX - AllianzGI NFJ Mid-Cap Value Fund A 193,373 93.92 11,883 100.47
2025-08-14 13F Comerica Bank 12,487 -4.41 767 -1.16
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 11,031 1.79 678 5.12
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71,769 0.00 3,995 -18.19
2025-08-13 13F Russell Investments Group, Ltd. 14,664 13.45 901 17.32
2025-08-26 NP Profunds - Profund Vp Small-cap 59 5.36 4 0.00
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 194 12
2025-05-12 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100.00 0
2025-05-27 NP NOSGX - Northern Small Cap Value Fund 83,725 -5.14 4,977 -18.00
2025-08-14 13F Cibc World Markets Corp 0 -100.00 0
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 78 0.00 5 0.00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 98 0.00 6 20.00
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2,447 0.00 150 3.45
2025-07-11 13F/A Umb Bank N A/mo 52 -44.09 3 -40.00
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-12 13F SRS Capital Advisors, Inc. 564 -2.76 35 0.00
2025-08-28 NP SLYG - SPDR(R) S & P 600 Small Cap Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69,433 -4.01 4,267 -0.77
2025-08-14 13F Legato Capital Management LLC 9,352 0.00 575 3.42
2025-07-14 13F Abound Wealth Management 3 0.00 0
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 6,562 7.49 403 11.33
2025-08-28 NP SPSM - SPDR(R) Portfolio Small Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 221,286 0.56 13,598 3.96
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 4,860 -30.34 299 -28.02
2025-08-11 13F Bell Investment Advisors, Inc 7 0.00 0
2025-08-08 13F Security Financial Services, INC. 11,472 0.00 705 3.38
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 3,408 -5.54 209 -2.34
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 18,792 0.29 1,155 3.68
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 1,036 -10.23 62 -22.78
2025-08-08 13F Intech Investment Management Llc 9,800 -28.76 602 -26.32
2025-08-07 13F Campbell & CO Investment Adviser LLC 4,949 -68.23 304 -67.14
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 738 44
2025-08-14 13F Dark Forest Capital Management Lp 33,682 -28.14 2,070 -25.74
2025-08-14 13F Manufacturers Life Insurance Company, The 12,804 1.06 787 4.38
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 11,894 4.05 731 7.51
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 10,049 26.12 559 3.14
2025-07-22 13F Bay Harbor Wealth Management, LLC 1 0
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 5,283 0.00 325 3.18
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0 -100.00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 19,759 0.00 1,100 -18.23
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0 -100.00
2025-04-16 13F Albert D Mason Inc 0 -100.00 0
2025-07-28 13F Allianz Asset Management GmbH 0 -100.00 0
2025-08-14 13F State Street Corp 1,354,542 4.41 83,237 7.94
2025-08-14 13F Cubist Systematic Strategies, LLC 77,146 -31.82 4,741 -29.53
2025-08-15 13F Great West Life Assurance Co /can/ 20,997 -2.15 1 0.00
2025-07-15 13F SJS Investment Consulting Inc. 1 -50.00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1,295 -37.26 80 -35.25
2025-08-12 13F Entropy Technologies, LP 4,300 264
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 23,255 11.88 1,429 14.14
2025-08-12 13F Bedel Financial Consulting, Inc. 5,800 0.00 356 3.19
2025-08-12 13F Deutsche Bank Ag\ 34,118 19.72 2,097 23.80
2025-08-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,827 -71.45 542 -70.50
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 996 0.00 60 -10.61
2025-08-11 13F EntryPoint Capital, LLC 0 -100.00 0
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 4,914 2.29 302 5.61
2025-08-06 13F First Horizon Advisors, Inc. 925 3.12 57 5.66
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 10,093 -2.46 620 0.81
2025-08-11 13F Mach-1 Financial Group, Inc. 4,982 306
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 8,776 11.61 489 -8.61
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1,686 0.00 104 3.00
2025-08-13 13F Cerity Partners LLC 15,068 -3.41 926 -0.22
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 398,876 3.05 24,511 6.54
2025-07-25 13F Yousif Capital Management, Llc 9,545 0.19 587 3.53
2025-08-12 13F Neumeier Poma Investment Counsel Llc 464,425 -2.25 28,539 1.06
2025-08-13 13F Marshall Wace, Llp 66,144 -10.03 4,065 -6.98
2025-07-24 13F Jfs Wealth Advisors, Llc 2 -75.00 0
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 3,148 46.08 188 31.47
2025-07-09 13F Bruce G. Allen Investments, LLC 0 -100.00 0
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1,792 4.37 110 7.84
2025-08-08 13F Atlantic Trust, LLC 12 1
2025-07-24 13F CWM Advisors, LLC 6,328 9.52 389 13.12
2025-07-23 NP CFSSX - Column Small Cap Select Fund 11,304 24.08 677 11.92
2025-07-23 13F First Merchants Corp 3,500 0.00 215 3.37
2025-07-22 13F Red Tortoise LLC 50 0.00 3 50.00
2025-08-14 13F Citadel Advisors Llc 89,452 3.09 5,497 6.57
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 9,090 3.98 559 7.51
2025-07-25 13F Hemington Wealth Management 82 -41.84 0
2025-08-14 13F Goldman Sachs Group Inc 220,347 -22.47 13,540 -19.85
2025-08-12 13F Magnetar Financial LLC 0 -100.00 0
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 8,074 0.00 449 -18.21
2025-05-28 NP QCEQRX - Equity Index Account Class R1 13,317 0.00 792 -13.55
2025-08-14 13F/A Skopos Labs, Inc. 46 3
2025-08-21 13F Pathway Financial Advisers, LLC 9,376 0.00 576 3.41
2025-08-28 NP New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class 16,080 -4.52 988 -1.30
2025-08-29 NP FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 319,212 20.45 19,616 24.52
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,006 -3.74 120 -13.04
2025-08-14 13F Millennium Management Llc 343,340 72.25 21,098 78.09
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 1,148 -0.52 71 2.94
2025-05-08 13F Profund Advisors Llc 0 -100.00 0 -100.00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 3,911 3.33 240 7.14
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 875 0.00 49 -18.64
2025-08-11 13F Aptus Capital Advisors, LLC 132,845 9.86 8,163 13.58
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 24,952 1.68 1,533 5.14
2025-08-14 13F Schonfeld Strategic Advisors LLC 17,142 -30.00 1,053 -27.63
2025-08-15 13F Captrust Financial Advisors 5,037 19.73 310 23.60
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 15,387 0.00 921 -9.79
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1,758 0.00 108 3.85
2025-07-29 NP VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,845 -1.83 1,428 -11.53
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 6,011 8.95 360 -1.91
2025-08-05 13F Huntington National Bank 0 -100.00 0
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1,828 15.70 102 -5.61
2025-08-07 13F 1st Source Bank 48,744 0.00 2,995 3.38
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 36,498 -0.35 2,243 2.99
2025-08-14 13F Stifel Financial Corp 49,021 -21.05 3,012 -18.37
2025-08-14 13F Bank Of America Corp /de/ 190,134 38.20 11,684 42.88
2025-07-23 13F Louisiana State Employees Retirement System 11,900 -0.83 731 2.52
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 317 2.59 19 5.56
2025-08-12 13F O'shaughnessy Asset Management, Llc 7,435 87.37 457 94.04
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,214 3.85 68 -15.19
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 253 -30.30 14 -41.67
2025-07-23 13F Indiana Trust & Investment Management CO 400 0.00 25 4.35
2025-08-05 13F Bank Of Montreal /can/ 5,479 -0.58 337 2.75
2025-08-12 13F Heartland Advisors Inc 23,303 -7.57 1,432 -4.47
2025-07-24 13F Us Bancorp \de\ 2,124 -3.10 131 0.00
2025-05-28 NP ESIX - SPDR S&P SmallCap 600 ESG ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 215 0.00 13 -14.29
2025-07-22 13F Kessler Investment Group, LLC 18 0.00 1 0.00
2025-08-14 13F Aster Capital Management (DIFC) Ltd 233 -98.25 14 -98.41
2025-08-22 NP LACAX - Columbia Acorn Fund Class A 232,728 0.00 14,301 3.38
2025-07-28 13F New York State Teachers Retirement System 6,140 0.00 0
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 3,172 0.00 195 3.19
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 9,668 8.37 594 12.08
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 1,193 0.00 73 4.29
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 48,619 -5.52 2,911 -14.84
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 19,024 0.00 1,059 -18.16
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86,257 -1.55 5,164 -11.24
2025-07-25 13F Oregon Public Employees Retirement Fund 5,838 0.00 359 3.17
2025-08-26 NP IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,522,247 -3.58 93,542 -0.32
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 22,928 0.88 1,409 4.30
2025-08-28 NP SLYV - SPDR(R) S & P 600 Small Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65,293 -11.12 4,012 -8.11
2025-07-28 13F Harbour Investments, Inc. 1,991 0.05 122 3.39
2025-08-04 13F Arkadios Wealth Advisors 3,947 0.13 243 3.42
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 11,732 0.00 653 -18.17
2025-08-14 13F Snowden Capital Advisors LLC 8,697 4.24 534 7.88
2025-08-14 13F Wells Fargo & Company/mn 107,423 -23.56 6,601 -20.97
2025-07-10 13F Perkins Coie Trust Co 0 -100.00 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 632 -1.25 35 -18.60
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 482 372.55 30 383.33
2025-08-13 13F Timucuan Asset Management Inc/fl 199,111 0.00 12,235 3.38
2025-08-12 13F MAI Capital Management 13 1
2025-08-13 13F ExodusPoint Capital Management, LP 37,539 9.75 2 0.00
2025-08-14 13F Voloridge Investment Management, Llc 103,839 14.28 6,381 18.15
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 4,836 14.60 297 18.80
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 704 31.34 43 38.71
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 322,947 19,845
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,309 5.79 258 -4.81
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 4,917 1.97 302 5.59
2025-08-14 13F Occudo Quantitative Strategies Lp 0 -100.00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 24 -11.11 1 0.00
2025-08-11 13F New Age Alpha Advisors, LLC 24,432 -3.74 1,501 -0.46
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 5,855 -1.35 360 1.99
2025-07-29 13F Mutual Of America Capital Management Llc 3,283 -11.63 202 -8.64
2025-07-25 13F Cwm, Llc 4,138 555.78 0
2025-08-13 13F Bridge City Capital, LLC 36,262 -1.40 2,228 1.92
2025-08-14 13F Voya Investment Management Llc 7,075 1.07 435 4.33
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-07-14 13F Kfg Wealth Management, Llc 12,837 2.47 789 5.91
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 2,617 5.99 161 9.59
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 6,084 -0.16 339 -18.36
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 24,778 -5.21 1,379 -22.44
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 1,728 -99.28 106 -99.26
2025-04-15 13F Reuter James Wealth Management, Llc 0 -100.00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 849 3.16 52 8.33
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1,791 4,740.54 100 4,850.00
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 520 6.12 31 -3.12
2025-07-28 NP PSCF - Invesco S&P SmallCap Financials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,442 -4.69 86 -14.00
2025-08-14 13F/A Barclays Plc 59,705 58.47 4 50.00
2025-08-14 13F Ameriprise Financial Inc 325,912 -0.90 20,027 2.45
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 22,603 -10.68 1,389 -7.71
2025-07-28 NP XSHQ - Invesco S&P SmallCap Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,244 -25.21 1,511 -32.57
2025-07-16 13F State of Alaska, Department of Revenue 15,220 7.68 1
2025-07-28 NP UWM - ProShares Ultra Russell2000 2,482 -18.76 149 -26.73
2025-04-28 NP BFOR - Barron's 400 ETF 5,465 1.20 363 -8.59
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 10,238 -2.60 570 -20.42
2025-08-14 13F Price T Rowe Associates Inc /md/ 23,161 12.52 1 0.00
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