NBTB - NBT Bancorp Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGS)

NBT Bancorp Inc.
US ˙ NasdaqGS ˙ US6287781024

Mga Batayang Estadistika
Pemilik Institusional 536 total, 536 long only, 0 short only, 0 long/short - change of 7.63% MRQ
Alokasi Portofolio Rata-rata 0.1023 % - change of 10.26% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 44,112,966 - 84.19% (ex 13D/G) - change of 3.34MM shares 8.20% MRQ
Nilai Institusional (Jangka Panjang) $ 1,809,208 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

NBT Bancorp Inc. (US:NBTB) memiliki 536 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 44,112,966 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, IJR - iShares Core S&P Small-Cap ETF, State Street Corp, Dimensional Fund Advisors Lp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Geode Capital Management, Llc, IWM - iShares Russell 2000 ETF, NAESX - Vanguard Small-Cap Index Fund Investor Shares, and VEXMX - Vanguard Extended Market Index Fund Investor Shares .

Struktur kepemilikan institusional NBT Bancorp Inc. (NasdaqGS:NBTB) 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 44.04 / share. Previously, on September 6, 2024, the share price was 46.28 / share. This represents a decline of 4.84% over that period.

NBTB / NBT Bancorp Inc. Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Rasio Put/Call Institusional

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

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

NBTB / NBT Bancorp Inc. 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
(%)
2025-08-11 13F New Age Alpha Advisors, LLC 61,413 7.26 2,552 3.87
2025-08-13 13F Marshall Wace, Llp 17,685 42.77 735 38.23
2025-08-14 13F State Street Corp 2,531,336 7.78 105,177 4.39
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 1,326 0.00 55 -12.70
2025-08-14 13F Raymond James Financial Inc 500,854 -2.41 20,810 -5.49
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,196 2.04 91 9.64
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,226 0.00 51 -12.07
2025-08-06 13F Savant Capital, LLC 26,475 -15.09 1,100 -17.73
2025-08-06 13F Stone House Investment Management, LLC 5,164 151.78 215 145.98
2025-08-12 13F Deutsche Bank Ag\ 35,971 -1.04 1,495 -4.17
2025-08-12 13F Franklin Resources Inc 91,958 -1.01 3,821 -4.14
2025-07-25 13F Oregon Public Employees Retirement Fund 12,033 11.08 500 7.54
2025-08-12 13F Clear Street Markets Llc 0 -100.00 0
2025-08-13 13F M&t Bank Corp 6,783 282
2025-08-14 13F Voya Investment Management Llc 81,667 1.88 3,393 -1.31
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 425,010 0.46 17,659 -2.70
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 82,376 5.07 3,423 1.75
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-24 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 74,276 20.35 3,108 5.50
2025-08-14 13F Silvercrest Asset Management Group Llc 744,730 -6.27 30,944 -9.22
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 9,176 12.03 381 8.55
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 3,427 19.83 142 16.39
2025-07-28 13F New York State Teachers Retirement System 39,088 -0.26 2 0.00
2025-08-14 13F Sei Investments Co 11,117 38.25 462 34.01
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 260,005 -6.89 11,009 -17.23
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 2,258 94
2025-08-13 13F Endeavour Capital Advisors Inc 81,121 3,371
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 12,836 68.74 533 63.50
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 327,829 -0.63 13,880 -11.67
2025-08-29 NP John Hancock Financial Opportunities Fund 167,805 60.85 6,972 55.80
2025-08-11 13F Cornerstone Planning Group LLC 11 0
2025-08-13 13F ExodusPoint Capital Management, LP 35,283 39.00 1 0.00
2025-05-07 NP ASCGX - Lisanti Small Cap Growth Fund 2,405 -57.17 103 -61.57
2025-08-14 13F Voloridge Investment Management, Llc 35,929 -38.08 1,493 -40.06
2025-08-01 13F Strategic Financial Services, Inc, 0 -100.00 0
2025-06-27 NP DPST - Direxion Daily Regional Banks Bull 3X Shares 28,569 -9.76 1,210 -19.77
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 77,638 29.65 3,226 25.58
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 23,870 537.04 999 679.69
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 45,818 -5.23 1,940 -15.77
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 21,657 4.88 900 1.58
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 110 -6.78 5 -20.00
2025-07-29 13F Members Advisory Group LLC 33,522 1,393
2025-08-13 13F Cerity Partners LLC 24,065 66.66 1,009 63.00
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,411 0.00 266 -3.27
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 8,208 30.12 344 13.95
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 229 27.93 10 12.50
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 67,375 -16.65 2,853 -25.92
2025-05-15 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 45 -11.76 2 -50.00
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 90,546 9.90 3,762 6.45
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 13,306 -18.89 563 -27.91
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 13,975 0.00 1
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 289 0.00 12 0.00
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 332,798 0.00 13,828 -3.15
2025-08-14 13F Susquehanna Fundamental Investments, Llc 7,109 -56.34 295 -57.74
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 17,568 15.07 730 11.47
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 465,019 2.30 19,689 -9.06
2025-08-05 13F Bank Of Montreal /can/ 10,724 10.52 446 6.97
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 31,429 -14.99 1,331 -24.43
2025-08-13 13F Russell Investments Group, Ltd. 129,165 -1.43 5,367 -4.54
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 13,761 -82.04 572 -82.62
2025-07-16 13F State of Alaska, Department of Revenue 31,117 19.05 1 0.00
2025-08-14 13F Citadel Advisors Llc Call 12,000 -9.77 499 -12.63
2025-08-14 13F State Of Wisconsin Investment Board 4,850 -4.73 202 -7.80
2025-08-14 13F Mariner, LLC 6,529 271
2025-08-14 13F Deprince Race & Zollo Inc 748,612 -1.41 31,105 -4.51
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 7,853 0.00 332 -11.23
2025-07-25 13F Community Bank, N.A. 17,075 -9.15 709 -12.03
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 3,116,412 6.74 129,487 3.38
2025-08-11 13F Bradley Foster & Sargent Inc/ct 9,027 -9.71 375 -12.38
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 18,035 0.00 755 -12.43
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 3,198 149.65 135 121.31
2025-08-04 13F IFG Advisory, LLC 13,445 -21.02 559 -23.56
2025-08-12 13F Howe & Rusling Inc 11,049 2.00 459 -1.08
2025-08-14 13F Stifel Financial Corp 27,247 1.65 1,132 -1.48
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 356,388 0.00 15,089 -11.11
2025-08-14 13F Susquehanna International Group, Llp Put 0 -100.00 0
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,518 2.79 911 -8.63
2025-08-04 13F Spire Wealth Management 203 0.50 8 0.00
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 40,511 924.82 1,715 1,066.67
2025-08-14 13F Comerica Bank 18,030 10.76 749 7.31
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 4,800 24.03 199 19.88
2025-08-14 13F ISAM Funds (UK) Ltd 0 -100.00 0
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 3,290 0.00 137 -3.55
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 3,690 -0.89 153 -3.77
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 1,472 -2.39 61 -4.69
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 20,514 7.40 852 4.03
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 804,002 9.64 33,406 6.20
2025-07-30 13F First Citizens Bank & Trust Co 7,036 292
2025-07-15 13F Fortitude Family Office, LLC 2 0
2025-08-12 13F Landscape Capital Management, L.l.c. 0 -100.00 0
2025-08-15 13F State of Tennessee, Treasury Department 10,568 -36.52 439 -38.52
2025-08-12 13F MAI Capital Management 17 1
2025-08-13 13F Hsbc Holdings Plc 6,434 -5.70 268 -8.53
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 4,970 0.00 207 -3.29
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 113,890 4.55 4,732 1.26
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 5,198 629.03 248 892.00
2025-08-13 13F Guggenheim Capital Llc 76,482 -9.79 3,178 -12.65
2025-08-12 13F Ascent Wealth Partners, LLC 4,995 0.48 208 -2.82
2025-08-13 13F EverSource Wealth Advisors, LLC 646 1,645.95 27 2,500.00
2025-07-24 13F Us Bancorp \de\ 2,954 -4.49 123 -7.58
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 981 3.37 41 -8.89
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 291 12
2025-08-12 13F Entropy Technologies, LP 0 -100.00 0
2025-05-15 13F Canada Pension Plan Investment Board 0 -100.00 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 1,417 59
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 978 0.00 41 -10.87
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 137,460 -14.26 5,820 -23.78
2025-08-14 13F/A Skopos Labs, Inc. 884 2,662.50 37 3,500.00
2025-08-14 13F Cibc World Markets Corp 6,312 -38.20 262 -40.18
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 2,600 0.00 108 -2.70
2025-05-15 13F Texas Permanent School Fund 23,946 1,014
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 277,756 3.30 11,541 0.05
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 1,436 -15.53 62 -24.69
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 6,054 -3.04 253 -15.10
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 7,449 -5.54 310 -8.58
2025-06-26 NP USMIX - Extended Market Index Fund 5,549 -2.44 235 -13.33
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 247,206 8.40 10,346 -5.00
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 17,316 6.13 733 -5.66
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 18,931 -2.61 802 -13.41
2025-08-11 13F Covestor Ltd 4 -63.64 0
2025-08-14 13F Mercer Global Advisors Inc /adv 32,697 0.40 1,359 -2.79
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 26,963 9.60 1,142 -2.56
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 2,171 90
2025-07-10 13F Tompkins Financial Corp 40,801 -0.72 1,695 -3.80
2025-08-26 NP SVAL - iShares US Small Cap Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,729 -3.07 654 -6.18
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 190 1.60 8 0.00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 7,870 8.94 327 5.50
2025-08-12 13F Leigh Baldwin & Co., Llc 18,734 -23.34 778 -25.76
2025-07-31 13F Quest Partners LLC 14,632 41.71 608 37.33
2025-07-15 13F Focused Wealth Management, Inc 4,972 0.57 207 -2.83
2025-08-13 13F Schroder Investment Management Group 164,159 -0.96 6,877 -3.71
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 103,917 17.05 4,349 2.57
2025-06-25 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,873 41.84 1,519 26.08
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 10,249 6.67 426 3.16
2025-08-14 13F Ameriprise Financial Inc 127,838 4.86 5,312 1.57
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2,735 114
2025-08-08 13F Smithfield Trust Co 375 0.00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,400 15.32 59 1.75
2025-07-01 13F Harbor Investment Advisory, Llc 3,624 151
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 59,386 8.80 2,485 -4.64
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1,864 5.73 77 2.67
2025-08-14 13F Aquatic Capital Management LLC 8,314 389.63 345 379.17
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 179 7.83 7 0.00
2025-08-14 13F Royal Bank Of Canada 41,524 3.03 1,725 -0.23
2025-07-22 13F Gsa Capital Partners Llp 0 -100.00 0
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 42,081 1,748
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 4,583 0.00 194 -11.01
2025-08-13 13F New York State Common Retirement Fund 15,887 0.00 1
2025-08-15 13F Harvest Fund Management Co., Ltd 5 0.00 0
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 46,617 10.95 1,937 7.44
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 176,477 8.93 7,386 -4.54
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 314 -1.26 13 -13.33
2025-08-07 13F Parkside Financial Bank & Trust 46 -29.23 2 -50.00
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 16,830 -1.84 699 -4.90
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 27,144 0.00 1,136 -12.42
2025-08-05 13F PL Capital Advisors, LLC 392,913 16,326
2025-08-14 13F McIlrath & Eck, LLC 372 0.27 15 0.00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 4,069 -1.81 169 -4.52
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 172,805 -8.82 7,317 -18.95
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 260,926 -31.04 11,048 -38.70
2025-07-23 13F Horizon Advisory Services, Inc. 34,781 0.00 1,445 -3.15
2025-08-14 13F Wetherby Asset Management Inc 10,247 -0.04 426 -13.09
2025-08-14 13F Rafferty Asset Management, LLC 41,770 31.24 1,736 27.11
2025-07-31 13F Nisa Investment Advisors, Llc 22,873 1.02 950 -2.16
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 3,250 0.00 135 -2.88
2025-08-14 13F Goldman Sachs Group Inc 167,746 11.42 6,970 7.91
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 47,252 2,001
2025-07-09 13F Harbor Capital Advisors, Inc. 230 27.78 0
2025-08-12 13F Prudential Financial Inc 54,126 16.95 2,641 15.94
2025-08-26 NP JPSV - JPMorgan Active Small Cap Value ETF 5,664 17.75 235 14.08
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 251,850 -3.03 10,663 -13.80
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 94,317 5.35 4,138 7.73
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 72 12.50 3 0.00
2025-08-05 13F Simplex Trading, Llc Call 1,700 0
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 2,104 87
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 1,371 38.62 57 33.33
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 13,353 9.95 555 6.33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 11,737 0.00 488 -3.18
2025-07-15 13F Fifth Third Bancorp 52 -45.26 2 -50.00
2025-07-28 NP SMDV - ProShares Russell 2000 Dividend Growers ETF 157,046 2.42 6,572 -10.23
2025-06-26 NP FRBAX - Regional Bank Fund Class A 121,679 -2.10 5,152 -12.99
2025-08-13 13F Beacon Pointe Advisors, LLC 17,543 0.00 729 -3.19
2025-08-13 13F Edgestream Partners, L.P. 151,293 6,286
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 9,660 24.68 401 20.78
2025-07-28 NP VCSLX - Small Cap Index Fund 21,616 22.94 905 7.75
2025-08-13 13F Jones Financial Companies Lllp 22 1
2025-08-04 13F HBK Sorce Advisory LLC 12,343 513
2025-08-13 13F Summit Financial, LLC 8,924 371
2025-08-11 13F Principal Securities, Inc. 30 36.36 1 0.00
2025-08-12 13F Handelsbanken Fonder AB 10,495 0.00 0
2025-08-14 13F Ubs Asset Management Americas Inc 209,453 26.52 8,703 22.53
2025-08-12 13F Dynamic Technology Lab Private Ltd 34,775 1,445
2025-08-13 13F Invesco Ltd. 137,179 -4.99 5,700 -7.98
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 33,764 5.40 1,413 -7.59
2025-08-14 13F Jane Street Group, Llc Call 6,500 270
2025-08-14 13F Jane Street Group, Llc 46,408 -47.43 1,928 -49.09
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 112,012 -15.99 4,654 -18.62
2025-08-12 13F Global Retirement Partners, LLC 638 18.15 27 4.00
2025-08-14 13F Mendon Capital Advisors Corp 0 -100.00 0
2025-08-28 NP KRE - SPDR(R) S&P Regional Banking(SM) ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 306,007 20.45 12,715 16.66
2025-07-25 13F Atria Wealth Solutions, Inc. 6,903 -0.86 287 -4.03
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 48 9.09 2 0.00
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 27,653 2.38 1,157 -10.24
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 38,473 11.04 1,599 7.54
2025-07-24 13F IFP Advisors, Inc 29 1
2025-08-11 13F WPG Advisers, LLC 29 1
2025-08-14 13F Millennium Management Llc 37,351 -27.38 1,552 -29.69
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 7,913 7.72 331 -5.43
2025-08-12 13F Cook Wealth Management Group Llc 0 -100.00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 3,687 -21.64 154 -31.25
2025-08-06 13F Rialto Wealth Management, LLC 1,830 0.05 76 -2.56
2025-07-11 13F Farther Finance Advisors, LLC 1,441 2,902.08 60 2,850.00
2025-08-12 13F American Century Companies Inc 261,370 -5.44 10,860 -8.42
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 166,827 7.86 6,932 4.46
2025-08-08 13F Principal Financial Group Inc 259,365 10.44 10,777 6.96
2025-08-13 13F Ceredex Value Advisors LLC 334,300 2.39 13,890 -0.83
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 28,622 15.96 1,189 12.38
2025-08-19 13F State of Wyoming 157 7
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 35,850 2.43 1,518 -9.00
2025-08-08 13F SBI Securities Co., Ltd. 22 0.00 1
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 23,556 53.60 979 48.86
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 126,974 -10.42 5,314 -21.50
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 11,686 -1.10 486 -4.15
2025-08-15 13F Tower Research Capital LLC (TRC) 4,336 184.70 180 176.92
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 4,103 13.59 170 10.39
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 3,713 -1.95 155 -13.89
2025-08-14 13F Price T Rowe Associates Inc /md/ 52,854 12.58 2 0.00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 9,639 9.06 400 5.54
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 861 7.22 36 -5.26
2025-08-14 13F/A Barclays Plc 112,141 37.80 5 33.33
2025-08-14 13F RMB Capital Management, LLC 17,143 14.29 712 10.73
2025-08-15 13F Kestra Advisory Services, LLC 0 -100.00 0
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 509 960.42 22 950.00
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 831 7.09 35 3.03
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,266 0.00 350 -11.20
2025-08-12 13F Nuveen, LLC 105,579 -12.21 4,387 -14.98
2025-07-16 13F Signaturefd, Llc 2,528 0.00 105 -2.78
2025-08-01 13F Teacher Retirement System Of Texas 10,700 42.29 445 37.89
2025-08-14 13F Verition Fund Management LLC 11,642 -75.04 484 -75.85
2025-08-08 13F Flaharty Asset Management, LLC 200 0.00 8 0.00
2025-08-12 13F Dimensional Fund Advisors Lp 2,292,490 5.23 95,255 1.92
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 38,539 14.23 1,601 10.64
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 8,780 0.00 365 -3.19
2025-08-08 13F SG Americas Securities, LLC 11,541 -43.99 0
2025-08-14 13F Wells Fargo & Company/mn 113,972 12.17 4,736 8.65
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 16,800 0.60 698 -2.51
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 255,001 21.16 10,672 6.19
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 3,925 9.33 163 5.84
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 11,536 16.37 479 12.71
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 4,680 0.00 194 -3.00
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 111 -49.08 5 -50.00
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 14 16.67 1
2025-08-19 13F Asset Dedication, LLC 7,042 6.05 293 2.82
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES 18,107 8.56 752 5.17
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3,906 0.00 165 -11.29
2025-08-13 13F ESL Trust Services, LLC 2,058 0.00 86 -3.41
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 30,777 7.60 1,279 4.16
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 9,021 6.93 382 -4.99
2025-08-05 13F Bank of New York Mellon Corp 514,102 -4.52 21,361 -7.53
2025-05-15 13F SRS Capital Advisors, Inc. 0 -100.00 0
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 695 0.00 29 -3.45
2025-08-05 13F Plante Moran Financial Advisors, LLC 2,991 0.00 124 -3.12
2025-08-08 13F Geode Capital Management, Llc 1,298,769 10.81 53,971 7.31
2025-08-13 13F Lido Advisors, LLC 0 -100.00 0
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 1,384 -0.14 59 -10.61
2025-08-04 13F Hantz Financial Services, Inc. 796 0
2025-07-24 13F Ronald Blue Trust, Inc. 667 7.06 28 3.85
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 74 3
2025-08-14 13F Bank Of America Corp /de/ 145,351 67.75 6,039 62.47
2025-08-26 NP Profunds - Profund Vp Small-cap Value 640 11.11 27 8.33
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 5,150 6.96 214 3.40
2025-09-04 13F/A Advisor Group Holdings, Inc. 14,820 -21.51 616 -24.07
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 1,603,418 13.17 66,622 9.61
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 10,398 8.14 440 -3.72
2025-08-01 13F Envestnet Asset Management Inc 17,037 -1.38 708 -4.59
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 13,338 0.00 554 -3.15
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3,559 13.60 148 9.70
2025-08-12 13F Charles Schwab Investment Management Inc 619,092 6.18 25,723 2.84
2025-08-14 13F Qube Research & Technologies Ltd 148,378 107.17 6,165 100.68
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 38,165 0.00 1,616 -11.12
2025-08-14 13F Note Advisors, LLC 19,293 802
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 202,528 7.18 8,415 3.81
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 126 -1.56 5 -16.67
2025-07-31 13F MQS Management LLC 11,722 55.13 487 50.31
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1,569 14.61 65 12.07
2025-08-13 13F Arizona State Retirement System 15,228 12.44 633 8.97
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 4,206 0.00 175 -3.33
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2,040 0.00 86 -11.34
2025-08-14 13F Jacobs Levy Equity Management, Inc 46,724 -0.30 1,941 -3.43
2025-08-13 13F Renaissance Technologies Llc 100,573 165.79 4,179 157.42
2025-08-18 13F Wolverine Trading, Llc 6,598 276
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 57,808 -3.66 2,448 -14.35
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 19,737 -8.89 826 -20.21
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 102,930 -4.52 4,358 -15.11
2025-08-04 13F Amalgamated Bank 14,711 9.32 1
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1,470 13.69 62 0.00
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 1,128 -25.98 48 -33.33
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 18,205 -8.98 756 -11.89
2025-08-08 13F Union Savings Bank 9,105 69.14 377 63.48
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,226 10.25 51 6.38
2025-08-14 13F California State Teachers Retirement System 43,842 1.79 1,822 -1.41
2025-08-11 13F Rothschild Investment Llc 115 109.09 5 100.00
2025-07-23 13F Ellsworth Advisors, LLC 14,448 2.25 600 -0.99
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 7,446 14.38 309 10.75
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 6,340 0.00 263 -2.95
2025-05-29 NP CBHAX - Victory Market Neutral Income Fund Class A 84,671 -22.28 3,632 -30.18
2025-07-18 13F Bartlett & Co. Wealth Management Llc 138 0.00 6 0.00
2025-08-06 13F Commonwealth Equity Services, Llc 158,425 20.94 7 20.00
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 508 0
2025-07-23 13F Nbt Bank N A /ny 268,807 -2.62 11,169 -5.69
2025-08-26 13F/A Thrivent Financial For Lutherans 47,573 37.30 2 0.00
2025-07-25 13F Cwm, Llc 18,636 -3.41 1
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 16,660 3.51 692 0.29
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 7,280 302
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 2,258 0.00 108 -5.31
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1,749 14.84 73 10.77
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 12,850 14.25 544 1.68
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 13,377 27.53 566 13.43
2025-08-12 13F Swiss National Bank 99,900 9.30 4,151 5.84
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 25,314 13.46 1,052 9.82
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 12,021 -7.39 503 -18.74
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 53,669 2,230
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 33,392 17.72 1,387 14.06
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 18,178 10.19 755 6.79
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 4,510 30.31 187 26.35
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 23,685 11.67 984 8.25
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-14 13F Ancora Advisors, LLC 228 9
2025-07-14 13F GAMMA Investing LLC 1,951 38.86 81 35.00
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-08-08 13F Hartland & Co., LLC 256 0.00 11 0.00
2025-08-13 13F First Trust Advisors Lp 122,830 107.83 5,104 101.30
2025-08-15 13F Resources Management Corp /ct/ /adv 1,025 -93.64 0
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,226 -1.85 383 -4.96
2025-08-04 13F BLB&B Advisors, LLC 7,656 0.00 318 -3.05
2025-08-13 13F De Lisle Partners LLP 0 -100.00 0
2025-04-23 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-13 13F Centiva Capital, LP 8,745 60.22 363 55.13
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 17,472 726
2025-08-14 13F Aqr Capital Management Llc 16,320 19.74 678 16.10
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 9,350 24.72 391 9.52
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0
2025-08-11 13F Brown Brothers Harriman & Co 406 0.00 17 -5.88
2025-07-23 NP WSCVX - North Star Small Cap Value Fund Investor Class 12,000 0.00 502 -12.39
2025-07-28 NP UWM - ProShares Ultra Russell2000 5,033 -10.89 211 -21.93
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 16,760 9.32 696 5.94
2025-04-15 13F Assenagon Asset Management S.A. 0 -100.00 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 120 10.09 5 0.00
2025-08-13 13F State Board Of Administration Of Florida Retirement System 13,086 0.00 544 -3.21
2025-08-13 13F Neuberger Berman Group LLC 0 -100.00 0
2025-08-26 NP TLSTX - Stock Index Fund 669 0.00 28 -3.57
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 59,195 10.24 2,460 6.77
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2,168 15.01 90 12.50
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4,168 154.61 173 147.14
2025-06-25 NP FYT - First Trust Small Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-01 13F Bessemer Group Inc 235 -30.47 0
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 16,665 11.56 706 -0.84
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 34,793 0.00 1,473 -11.10
2025-08-07 13F Lisanti Capital Growth, LLC 0 -100.00 0
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 3,458 144
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 527 13.09 22 10.53
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 23,474 1.79 975 -1.42
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 179,078 5.53 7,441 2.20
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 1,089 -56.39 45 -57.94
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2,498 8.70 104 5.10
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 6,894 28.69 286 24.89
2025-04-23 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 10,533 -14.77 503 -18.90
2025-08-13 13F Arrowstreet Capital, Limited Partnership 86,917 3,611
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1,842 0.00 77 -11.49
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 1,270,499 9.65 52,789 6.20
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 4,672 0.00 194 -3.00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 9 0
2025-07-23 13F Maryland State Retirement & Pension System 15,377 11.74 639 8.14
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 404,984 -0.12 16,827 -3.26
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 283,328 -11.06 11,996 -20.94
2025-08-08 13F KBC Group NV 1,984 -28.19 0
2025-08-07 13F ProShare Advisors LLC 155,682 -8.70 6,469 -11.58
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 2,946 5.55 123 -7.52
2025-07-28 NP SAA - ProShares Ultra SmallCap600 904 -7.00 38 -19.57
2025-05-28 NP QCEQRX - Equity Index Account Class R1 21,431 0.00 919 -10.17
2025-08-13 13F Victory Capital Management Inc 642,872 -7.88 26,711 -10.78
2025-08-11 13F United Capital Financial Advisers, Llc 12,239 509
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 954 25.69 40 21.88
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 6,309 29.47 264 13.79
2025-07-07 13F Versant Capital Management, Inc 96 0.00 4 -25.00
2025-07-15 13F North Star Investment Management Corp. 12,000 0.00 499 -3.11
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 527 22
2025-08-27 NP RMBKX - RMB Mendon Financial Services Fund Class A 15,000 0.00 623 -3.11
2025-07-14 13F Farmers & Merchants Investments Inc 29 0.00 1 0.00
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 10,975 13.47 459 -0.43
2025-08-26 NP Profunds - Profund Vp Banks 767 17.10 32 10.71
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 99,464 4.51 4,163 -8.41
2025-07-24 13F Jfs Wealth Advisors, Llc 0 -100.00 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 7,848 12.73 326 9.40
2025-08-29 NP DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 90,356 9.68 3,754 6.23
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 5,232 2.59 222 -8.68
2025-07-28 NP HDG - ProShares Hedge Replication ETF 67 24.07 3 0.00
2025-07-15 13F Td Private Client Wealth Llc 867 0.00 36 -2.70
2025-08-12 13F Rhumbline Advisers 149,968 14.02 6,231 10.44
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,817 -1.73 913 -13.87
2025-05-22 NP STSVX - BNY Mellon Small Cap Value Fund Class I 11,490 -8.96 493 -18.27
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 8,823 17.56 374 4.48
2025-08-14 13F Bridgeway Capital Management Inc 7,462 310
2025-08-14 13F Smartleaf Asset Management LLC 3,316 23.00 139 18.97
2025-07-21 13F Cornell Pochily Investment Advisors, Inc. 6,759 0.16 281 -3.11
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 7,076 294
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 3,333 0.00 141 -10.76
2025-08-14 13F Janus Henderson Group Plc 23,310 18.63 969 14.42
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,105 81.44 46 73.08
2025-08-07 13F Illinois Municipal Retirement Fund 27,992 5.52 1,163 2.20
2025-08-08 13F Cetera Investment Advisers 27,211 11.05 1,131 7.52
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 284,898 11.19 11,923 -2.55
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 21,649 0.00 917 -11.15
2025-08-11 13F Birchbrook, Inc. 2,991 0.00 124 -3.12
2025-08-11 13F HighTower Advisors, LLC 6,488 -11.16 270 -14.06
2025-08-13 13F MetLife Investment Management, LLC 30,254 11.63 1,257 8.18
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 52,410 5.51 2,178 2.16
2025-08-12 13F Ensign Peak Advisors, Inc 21,007 -5.62 873 -8.60
2025-08-18 13F Geneos Wealth Management Inc. 21,308 885
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 2,845 22.37 120 9.09
2025-08-13 13F Northern Trust Corp 723,064 0.72 30,043 -2.45
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 18,065 -1.61 765 -12.59
2025-08-12 13F Legal & General Group Plc 143,896 11.43 5,979 7.93
2025-08-12 13F Public Sector Pension Investment Board 178,396 19.25 7,412 15.51
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 2,331 6.68 99 -5.77
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 16,900 702
2025-08-13 13F Pictet Asset Management Holding SA 8,518 25.65 354 21.72
2025-07-21 13F Portfolio Strategies, Inc. 7,628 0.00 317 -3.36
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 29,898 14.18 1,251 0.08
2025-07-17 13F Peoples Financial Services Corp. 15,000 0.00 623 -3.11
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 17,096 -6.16 715 -17.72
2025-06-27 NP RSSL - Global X Russell 2000 ETF 27,973 6.68 1,184 -5.13
2025-08-08 13F Pnc Financial Services Group, Inc. 36,229 -0.80 1,505 -3.90
2025-08-12 13F Ameritas Investment Partners, Inc. 5,150 6.96 214 3.40
2025-08-07 13F Los Angeles Capital Management Llc 5,550 0.00 231 -3.36
2025-04-30 13F First National Bank & Trust Co Of Newtown 0 -100.00 0 -100.00
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 26,228 -1.55 1,110 -12.46
2025-07-24 13F Stonebridge Financial Group, LLC 11,529 0.00 479 -3.04
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 25,922 13.05 1,077 9.56
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 777,039 7.21 32,286 3.84
2025-07-24 13F Capital Advisors, Ltd. LLC 4 0
2025-08-08 13F/A Sterling Capital Management LLC 1,303 64.11 54 58.82
2025-04-25 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 16,176 -13.91 685 -23.49
2025-08-29 NP FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 381,638 0.00 15,857 -3.15
2025-07-22 13F Fenimore Asset Management Inc 14,480 0.00 602 -3.22
2025-07-23 13F Prime Capital Investment Advisors, LLC 5,938 247
2025-08-08 13F Larson Financial Group LLC 6 20.00 0
2025-08-26 NP SASVX - Virtus Ceredex Small-Cap Value Equity Fund Class A 31,000 -4.02 1,288 -7.00
2025-08-28 NP VSCVX - Victory Integrity Small-Cap Value Fund Class A 248,000 0.00 10,304 -3.15
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 2,964 0.00 124 -12.06
2025-08-06 13F Cloud Capital Management, LLC 0 -100.00 0
2025-08-11 13F TD Waterhouse Canada Inc. 1 0.00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 6,775 -1.38 282 -4.42
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 99,854 0.00 4,228 -11.12
2025-08-12 13F Jpmorgan Chase & Co 264,319 4.47 10,982 1.18
2025-08-28 NP New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class 40,419 6.44 1,679 3.13
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 9,216 1.82 383 -1.55
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-11 13F Private Advisor Group, LLC 5,296 220
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 1,373 -3.38 58 -13.43
2025-07-23 13F Klp Kapitalforvaltning As 11,300 24.18 470 20.26
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 268 11
2025-08-12 13F BlackRock, Inc. 7,430,122 8.41 308,722 5.00
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 445,012 9.31 18,490 5.87
2025-07-29 13F Mutual Of America Capital Management Llc 6,721 -2.17 279 -5.10
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 5,852 248
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 150,084 -16.42 6,281 -26.74
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 5,834 0.00 247 -10.83
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 88,757 15.77 3,688 12.14
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 28,770 -15.17 1,195 -8.71
2025-08-28 NP SEIS - SEI Select Small Cap ETF 36,195 33.16 1,504 28.90
2025-07-11 13F/A Umb Bank N A/mo 149 119.12 6 200.00
2025-07-15 13F Public Employees Retirement System Of Ohio 6,534 -0.59 271 -3.56
2025-05-15 13F Captrust Financial Advisors 0 -100.00 0
2025-03-27 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,983 -21.05 190 -15.62
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 20,584 -0.25 861 -12.59
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares 20,000 -2.91 831 -5.89
2025-08-04 13F Assetmark, Inc 786 1.42 33 -3.03
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 38,011 7.63 1,579 4.22
2025-08-07 13F Campbell & CO Investment Adviser LLC 18,603 773
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 13,869 -17.20 580 -27.41
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 2,887 10.95 120 7.21
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
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 96,928 9.11 4,056 -4.38
2025-05-13 13F Versor Investments LP 0 -100.00 0
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 29,516 -11.14 1,226 -13.96
2025-07-31 13F Caitong International Asset Management Co., Ltd 49 2
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 46,630 0.00 1,974 -11.08
2025-07-23 NP CFSLX - Column Small Cap Fund 182 8
2025-08-14 13F UBS Group AG 317,022 29.49 13,172 25.42
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 8,250 4.35 345 -8.49
2025-04-25 13F PMC FIG Opportunities LLC 0 -100.00 0 -100.00
2025-08-14 13F Legato Capital Management LLC 0 -100.00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 470 -29.96 20 -38.71
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 1,404 -9.01 58 -12.12
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 219,633 -6.32 9,126 -9.27
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 3,539 0.00 147 -2.65
2025-08-14 13F Two Sigma Advisers, Lp 6,200 -68.21 258 -69.26
2025-08-27 13F/A Squarepoint Ops LLC 8,655 -36.26 360 -38.32
2025-08-06 13F Quadrant Private Wealth Management, LLC 6,800 0.00 283 -3.09
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 532 -15.96 22 -8.33
2025-07-23 13F Louisiana State Employees Retirement System 24,400 9.91 1,014 6.41
2025-08-14 13F AllSquare Wealth Management LLC 65 1.56 3 0.00
2025-08-28 NP ESIX - SPDR S&P SmallCap 600 ESG ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 404 32.46 17 45.45
2025-08-06 13F First Horizon Advisors, Inc. 213 0.00 9 -11.11
2025-08-05 13F Burney Co/ 9,242 0.00 384 -3.03
2025-08-11 13F Great Lakes Advisors, Llc 83,173 -11.18 3,456 -13.99
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 261 11.54 11 0.00
2025-08-13 13F Stablepoint Partners, LLC 10,582 4.91 440 1.62
2025-08-28 NP NCGFX - New Covenant Growth Fund 1,213 0.00 50 -3.85
2025-07-15 13F SJS Investment Consulting Inc. 2 -33.33 0
2025-08-14 13F Susquehanna International Group, Llp 86,102 -42.86 3,578 -44.66
2025-07-24 13F CWM Advisors, LLC 9,368 16.76 389 13.08
2025-08-12 13F LPL Financial LLC 42,171 26.66 1,752 22.69
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 1,218,278 9.06 50,619 5.63
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 200 0.00 8 0.00
2025-08-14 13F Quarry LP 1,529 64
2025-07-25 NP PSLAX - Putnam Small Cap Value Fund Class A Shares 49,700 5.07 2,080 -7.93
2025-08-12 13F Picton Mahoney Asset Management 0 -100.00 0
2025-08-14 13F Balyasny Asset Management Llc 37,024 1,538
2025-08-15 13F Morgan Stanley 492,703 20.58 20,472 16.78
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 172 7
2025-08-12 13F J.w. Cole Advisors, Inc. 16,198 673
2025-08-14 13F Susquehanna International Group, Llp Call 19,400 -21.77 806 -24.18
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 13,433 18.99 558 15.29
2025-08-08 13F Atlantic Trust, LLC 12 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 18,493 13.59 768 10.03
2025-06-23 NP BKPIX - Banks Ultrasector Profund Investor Class 1,030 44
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 28,077 2.52 1,167 -0.68
2025-08-13 13F Norges Bank 39,621 1,646
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 83,613 8.79 3,499 -4.63
2025-08-15 13F Fidelity D & D Bancorp Inc 4,938 0.00 205 -2.84
2025-08-14 13F Occudo Quantitative Strategies Lp 0 -100.00 0
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 206,759 6.28 8,591 2.92
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 3,566 13.60 151 0.67
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 6,341 9.72 263 6.48
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 15,917 17.53 674 4.34
2025-07-29 NP EBI - Longview Advantage ETF 399 4,887.50 17
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 99 -10.81 4 -20.00
2025-07-21 13F Crews Bank & Trust 1,002 -28.53 42 -31.67
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 4,958 -0.20 0
2025-08-11 13F Vanguard Group Inc 6,073,812 10.07 252,367 6.60
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
2025-08-14 13F Alliancebernstein L.p. 55,895 12.70 2,322 9.17
2025-08-11 13F Independent Advisor Alliance 5,057 1.14 210 -1.87
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 2,515 0.00 104 -2.80
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 1,095 45
2025-08-13 13F Amundi 8,622 375
2025-08-25 NP LVHD - Legg Mason Low Volatility High Dividend ETF 7,828 7.45 325 4.17
2025-08-14 13F Manufacturers Life Insurance Company, The 451,047 63.18 18,741 58.06
2025-07-25 13F Hemington Wealth Management 2 -33.33 0
2025-08-12 13F O'shaughnessy Asset Management, Llc 6,158 256
2025-08-14 13F Two Sigma Investments, Lp 43,296 -29.73 1,799 -31.97
2025-08-15 13F Great West Life Assurance Co /can/ 48,304 5.91 2 100.00
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 496 60.00 21 50.00
2025-08-08 13F Intech Investment Management Llc 23,716 0.00 985 -3.15
2025-08-11 13F Citigroup Inc 77,932 -11.20 3,238 -14.00
2025-08-14 13F Fmr Llc 34,855 9.95 1,448 6.55
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 1,074 0.00 45 -4.35
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 114,205 2.82 4,835 -8.60
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 4,278 0.00 179 -12.25
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 18,655 14.48 775 10.87
2025-08-14 13F Bnp Paribas Arbitrage, Sa 7,503 49.49 312 44.65
2025-07-28 13F Allianz Asset Management GmbH 0 -100.00 0
2025-07-25 13F Yousif Capital Management, Llc 19,352 10.82 804 7.34
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 267,041 -7.45 11,096 -10.37
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 14,146 3.10 599 -8.42
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2,224 50.58 93 32.86
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 5,312 0.00 222 -12.25
2025-07-31 13F Washington Trust Advisors, Inc. 12,988 0.00 540 -3.23
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 11,532 21.65 479 17.98
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 35,279 0.00 1,494 -11.13
2025-08-14 13F Citadel Advisors Llc 0 -100.00 0
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 125,226 0.00 5,302 -11.10
2025-08-26 NP Profunds - Profund Vp Small-cap 117 12.50 5 0.00
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