PFBC - Preferred Bank Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGS)

Preferred Bank
US ˙ NasdaqGS ˙ US7403674044

Mga Batayang Estadistika
Pemilik Institusional 493 total, 490 long only, 1 short only, 2 long/short - change of -2.75% MRQ
Alokasi Portofolio Rata-rata 0.1150 % - change of -1.96% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 13,459,576 - 108.75% (ex 13D/G) - change of -1.15MM shares -7.85% MRQ
Nilai Institusional (Jangka Panjang) $ 1,037,822 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Preferred Bank (US:PFBC) memiliki 493 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 13,487,476 saham. Pemegang saham terbesar meliputi BlackRock, Inc., T. Rowe Price Investment Management, Inc., Vanguard Group Inc, PRSVX - T. Rowe Price Small-Cap Value Fund, Inc., State Street Corp, Dimensional Fund Advisors Lp, IJR - iShares Core S&P Small-Cap ETF, Boston Partners, Charles Schwab Investment Management Inc, and VTSMX - Vanguard Total Stock Market Index Fund Investor Shares .

Struktur kepemilikan institusional Preferred Bank (NasdaqGS:PFBC) 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 95.23 / share. Previously, on September 6, 2024, the share price was 78.47 / share. This represents an increase of 21.36% over that period.

PFBC / Preferred Bank 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.

PFBC / Preferred Bank 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)
2025-04-15 13G/A DIMENSIONAL FUND ADVISORS LP 674,243 633,671 -6.02 4.70 -6.00
2024-11-14 13G/A T. Rowe Price Investment Management, Inc. 868,645 1,124,173 29.42 8.40 31.25
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-14 13F Price T Rowe Associates Inc /md/ 38,326 14.31 3 50.00
2025-08-13 13F Fisher Asset Management, LLC 13,579 39.21 1,175 44.00
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 105,700 -5.01 8,441 -16.96
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 469 3,808.33 37 3,600.00
2025-08-28 NP QCSTRX - Stock Account Class R1 181,107 -30.20 15,674 -27.80
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 73,785 -3.62 6,169 -9.20
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 265 7.72 23 10.00
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 17,802 -6.79 1,422 -18.52
2025-07-11 13F/A Umb Bank N A/mo 169 0.00 15 0.00
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 2,967 1.09 257 4.49
2025-07-29 13F TFC Financial Management 1 0.00 0
2025-08-18 13F Rexford Capital Inc 1,480 128
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 914 0.00 76 -6.17
2025-08-14 13F Aster Capital Management (DIFC) Ltd 159 -98.43 14 -98.55
2025-07-31 13F Kestrel Investment Management Corp 41,450 -4.60 4 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 25,712 11.31 2,150 4.83
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 1,197 0.00 96 -12.84
2025-07-23 13F Klp Kapitalforvaltning As 10,200 -3.77 883 -0.45
2025-08-12 13F Legal & General Group Plc 33,400 -0.95 2,891 2.45
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 5,634 -21.36 488 -18.70
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 156 57.58 13 62.50
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 644,439 -1.97 55,773 1.41
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 6,166 0.00 492 -12.61
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 101,989 -8.49 8,827 -5.34
2025-07-28 NP URTY - ProShares UltraPro Russell2000 894 -29.50 75 -33.93
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 18,992 -15.99 1,644 -13.11
2025-08-08 13F Atlantic Trust, LLC 5 0
2025-08-11 13F Rothschild Investment Llc 30 50.00 3 100.00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 1,731 4.47 150 7.97
2025-08-13 NP FLMFX - MUIRFIELD FUND Retail Class 0 -100.00 0 -100.00
2025-04-28 NP SIXS - 6 Meridian Small Cap Equity ETF 13,245 3.98 1,175 -2.16
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 5,144 19.10 411 4.06
2025-08-14 13F Bank Of America Corp /de/ 61,857 50.15 5,353 55.34
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 3,072 0.00 266 3.11
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 317 17.41 27 22.73
2025-08-13 13F Northern Trust Corp 158,253 -6.94 13,696 -3.73
2025-07-15 13F Public Employees Retirement System Of Ohio 189 0.00 16 6.67
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 73 0.00 6 0.00
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 185,051 -5.27 16,015 -2.01
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 4,518 11.56 361 -2.70
2025-08-08 13F/A Sterling Capital Management LLC 4,760 2.52 412 5.93
2025-08-13 13F Mount Yale Investment Advisors, LLC 3,417 1.73 296 4.98
2025-05-27 NP AZBAX - AllianzGI Small-Cap Fund Class A 4,411 4.08 369 0.82
2025-07-09 13F Bruce G. Allen Investments, LLC 13 8.33 1 0.00
2025-07-09 13F Massmutual Trust Co Fsb/adv 805 1.13 70 4.55
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 196 -31.23 16 -36.00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 2,690 0.00 233 3.11
2025-06-26 NP USMIX - Extended Market Index Fund 1,464 -13.17 117 -24.68
2025-05-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 10,490 16.66 878 13.02
2025-08-28 NP SEIS - SEI Select Small Cap ETF 4,481 -47.79 388 -46.03
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 28,045 1.04 2,345 -4.83
2025-08-12 13F/A Boston Partners 532,085 1.33 46,428 5.55
2025-08-14 13F Two Sigma Advisers, Lp 56,300 21.86 4,872 26.05
2025-08-07 13F Allworth Financial LP 4,011 36,363.64 347
2025-08-06 13F First Horizon Advisors, Inc. 0 -100.00 0
2025-08-07 13F Los Angeles Capital Management Llc 4,723 -42.28 409 -40.35
2025-05-05 13F Lindbrook Capital, Llc 18 0.00 2 0.00
2025-08-12 13F Ensign Peak Advisors, Inc 8,293 -17.43 718 -14.64
2025-06-27 NP DPST - Direxion Daily Regional Banks Bull 3X Shares 11,962 1.67 955 -11.08
2025-03-27 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 707 0.00 65 8.47
2025-07-21 13F Copeland Capital Management, LLC 845 16.23 73 21.67
2025-07-14 13F GAMMA Investing LLC 493 11.79 43 16.67
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 8,413 -13.84 672 -24.78
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-06-27 NP XSVM - Invesco S&P SmallCap Value with Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,430 -11.99 3,868 -23.08
2025-08-12 13F Rhumbline Advisers 40,388 0.51 3,495 3.99
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 2,248 -0.13 195 3.19
2025-08-12 13F Global Retirement Partners, LLC 0 -100.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 275 7.00 24 9.52
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 453 -1.09 39 2.63
2025-07-25 13F Yousif Capital Management, Llc 4,343 -4.93 376 -1.83
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 6,654 0.00 556 -5.76
2025-08-08 13F Pnc Financial Services Group, Inc. 1,154 -4.63 100 -1.98
2025-08-14 13F Cubist Systematic Strategies, LLC 12,665 2,258.47 1,096 2,390.91
2025-08-15 13F Morgan Stanley 215,771 18.53 18,674 22.61
2025-08-15 13F Great West Life Assurance Co /can/ 15,523 -3.76 1 0.00
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 98 0.00 8 0.00
2025-07-25 13F Oregon Public Employees Retirement Fund 2,622 -7.09 227 -4.24
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 22,909 2.38 1,915 -3.53
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 38,810 -3.47 3,099 -15.63
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 961 -9.43 83 -5.68
2025-05-15 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 551 0.00 48 2.17
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 123,935 0.81 9,897 -11.88
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 2,239 -3.28 187 -8.78
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 4,360 -8.13 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 386 0.00 32 -5.88
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0 -100.00
2025-08-14 13F D. E. Shaw & Co., Inc. 17,258 -39.03 1,494 -36.92
2025-08-14 13F Voloridge Investment Management, Llc 43,441 5.51 3,760 9.15
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 3,810 26.33 304 10.55
2025-08-12 13F O'shaughnessy Asset Management, Llc 2,850 247
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 74 0.00 6 0.00
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 19,322 0.00 1,543 -12.58
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 8,497 -5.68 735 -2.39
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 708 -38.59 57 -46.67
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 15,587 -3.68 1,245 -15.83
2025-08-08 13F SG Americas Securities, LLC 3,381 -26.85 0
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 10,687 0.00 853 -12.60
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 -100.00 0
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 63 1.61 5 0.00
2025-08-14 13F Glen Eagle Advisors, LLC 14 0.00 1 0.00
2025-07-28 NP UWM - ProShares Ultra Russell2000 1,219 -19.91 102 -25.19
2025-08-12 13F Segall Bryant & Hamill, Llc 13,578 -73.47 1,175 -72.56
2025-08-14 13F Quarry LP 25 2
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 GARP ETF 327 -0.61 27 -6.90
2025-08-12 13F BlackRock, Inc. 1,216,791 -5.54 105,307 -2.28
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 124 -2.36 10 -9.09
2025-04-28 13F Meritage Portfolio Management 0 -100.00 0 -100.00
2025-07-07 13F Versant Capital Management, Inc 198 67.80 17 88.89
2025-08-14 13F Jane Street Group, Llc 39,366 -40.74 3,407 -38.71
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 17,405 7.20 1,455 1.04
2025-03-28 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 18,541 -24.51 1,694 -18.29
2025-08-14 13F Wells Fargo & Company/mn 8,477 7.85 734 11.57
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,234 4.45 2,695 -1.57
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 56,600 1.43 4,898 4.93
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 2,045 337.90 163 288.10
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 3,843 -48.37 307 -54.93
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 0 -100.00 0 -100.00
2025-07-29 13F Virginia Retirement Systems Et Al 16,613 -16.15 1,438 -13.28
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 265 -3.64 23 -4.35
2025-08-14 13F Citadel Advisors Llc Call 0 -100.00 0 -100.00
2025-08-27 13F/A Squarepoint Ops LLC 5,910 -64.88 511 -63.68
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 57,114 -8.49 4,943 -5.34
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 2,354 15.96 188 1.08
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 4,000 0.00 335 -3.19
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 993 0.00 79 -12.22
2025-08-06 13F Savant Capital, LLC 2,580 -20.44 223 -17.71
2025-08-08 13F Intech Investment Management Llc 5,590 -34.52 484 -32.35
2025-08-12 13F Pathstone Holdings, LLC 14,740 -6.08 1,276 -2.89
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 3,836 0.00 332 3.44
2025-05-28 NP PSOPX - JPMorgan Small Cap Value Fund Class I 39,895 13.67 3,338 10.10
2025-08-11 13F NewEdge Wealth, LLC 6,975 13.88 627 22.27
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 3,977 -11.17 344 -8.02
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 67,229 -0.33 5,621 -6.10
2025-07-28 13F New York State Teachers Retirement System 11,431 -0.87 1
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 5,000 -58.68 433 -57.31
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,528 1.23 2,438 -11.54
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 80 7
2025-08-14 13F Manufacturers Life Insurance Company, The 5,798 -1.34 502 2.04
2025-07-16 13F State of Alaska, Department of Revenue 6,860 0.93 1
2025-08-12 13F Franklin Resources Inc 28,417 1.20 2,459 4.68
2025-08-14 13F Mariner, LLC 3,430 -9.07 297 -6.03
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-04-25 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 6,502 2.56 577 -3.51
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 75,305 -12.01 6,014 -23.09
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 3,412 0.00 295 3.51
2025-08-14 13F Royal Bank Of Canada 84,619 -14.43 7,323 -11.49
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 1,509 0.00 131 3.17
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 400 0.00 35 3.03
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 33,131 2.42 2,646 -10.49
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 4,504 7.88 390 11.46
2025-08-13 13F Amundi 0 -100.00 0
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 1,606 0.00 134 -5.63
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 7,643 0.00 661 3.44
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 97,932 -7.30 8,476 -4.11
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1,390 1.02 111 -11.20
2025-08-08 13F KBC Group NV 0 -100.00 0
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 914 3.51 79 8.22
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 2,396 0.00 207 3.50
2025-08-14 13F Fmr Llc 17,017 -3.62 1,473 -0.34
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 75 0.00 6 -16.67
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 2,056 -17.60 164 -27.75
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 3,337 -36.12 289 -34.10
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 2,234 -4.28 193 -1.03
2025-07-29 13F Unison Advisors LLC 10,490 0.98 908 4.37
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 972 44.64 84 50.00
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 4,978 14.91 431 18.78
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 4,900 0.00 424 3.67
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 33,945 -0.34 2,938 3.09
2025-08-14 13F Voya Investment Management Llc 3,604 0.87 312 4.36
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,772 -9.13 315 -14.40
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 23,377 -6.57 1,955 -11.98
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 181,101 -6.32 15,673 -3.09
2025-08-13 13F Dana Investment Advisors, Inc. 81,211 -1.98 7,028 1.40
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 5,642 0.00 451 -12.62
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 1,167 13.96 101 17.65
2025-08-14 13F Two Sigma Investments, Lp 103,094 101.64 8,922 108.60
2025-08-14 13F State Of Wisconsin Investment Board 18,818 1,629
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 12,183 0.00 973 -12.67
2025-05-14 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-06-27 NP RZG - Invesco S&P SmallCap 600 Pure Growth 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 8,329 -1.72 665 -14.08
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 2,846 0.00 227 -12.69
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 2,714 0.00 235 3.08
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 6,900 0.00 597 3.47
2025-04-25 NP VCSLX - Small Cap Index Fund 4,741 -5.18 421 -10.83
2025-08-14 13F Aquatic Capital Management LLC 3,716 -24.50 322 -21.90
2025-07-30 13F Denali Advisors Llc 0 -100.00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 6,824 -6.08 591 -2.80
2025-05-12 13F Benjamin Edwards Inc 0 -100.00 0
2025-07-25 13F Allspring Global Investments Holdings, LLC 5,360 -43.51 464 -41.61
2025-08-28 NP IWC - iShares Micro-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 23,497 -5.62 2,034 -2.35
2025-07-11 13F Wedge Capital Management L L P/nc 10,336 0.01 895 3.47
2025-04-28 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 229 -51.07 20 -54.55
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 2,145 7.79 179 1.70
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-08-13 13F ExodusPoint Capital Management, LP 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 561 0.00 49 4.35
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 5,696 0.00 455 -12.69
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 267 621.62 23 666.67
2025-07-28 NP SMDV - ProShares Russell 2000 Dividend Growers ETF 82,992 1.35 6,939 -4.53
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 2,456 225
2025-08-14 13F Tudor Investment Corp Et Al 16,923 -44.89 1,465 -42.99
2025-08-13 13F EverSource Wealth Advisors, LLC 331 1,224.00 29 1,300.00
2025-03-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 1,900 0.00 174 8.13
2025-08-12 13F Dynamic Technology Lab Private Ltd 2,450 212
2025-08-14 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-08-14 13F Weiss Asset Management LP 0 -100.00 0 -100.00
2025-08-14 13F Macquarie Group Ltd 4,700 -61.16 407 -59.78
2025-06-26 NP EMGRX - Nuveen Small Cap Select Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,794 6.40 1,900 -6.95
2025-07-31 13F Quest Partners LLC 24,387 617.26 2,111 642.96
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1,120 0.00 97 3.23
2025-08-11 13F Royce & Associates Lp 25,459 1.01 2,203 4.51
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 820 0.00 65 -12.16
2025-08-12 13F Deutsche Bank Ag\ 9,123 -1.35 790 2.07
2025-08-12 13F Virtu Financial LLC 3,069 0
2025-08-12 13F Advisors Asset Management, Inc. 4,226 1.86 366 5.19
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 2,792 48.59 234 43.83
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 825 13.64 71 18.33
2025-08-13 13F Quantbot Technologies LP 15,919 31.63 1,378 36.20
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 2,446 -17.97 212 -15.26
2025-08-12 13F Jpmorgan Chase & Co 61,999 -65.68 5,366 -64.50
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 52 8.33 4 0.00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 17 0.00 1 0.00
2025-07-09 13F Harbor Capital Advisors, Inc. 119 16.67 0
2025-08-13 13F Jump Financial, LLC 14,225 148.69 1,231 157.53
2025-08-08 13F Larson Financial Group LLC 6 500.00 1
2025-08-12 13F Brandywine Global Investment Management, LLC 33,479 -3.74 2,897 -0.41
2025-08-14 13F Alliancebernstein L.p. 13,315 -3.51 1,152 -0.17
2025-08-06 13F Phocas Financial Corp. 127,541 0.01 11,038 3.47
2025-08-14 13F Ubs Asset Management Americas Inc 36,041 38.99 3,119 43.80
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 8,216 -5.74 687 -11.25
2025-08-14 13F State Street Corp 610,263 1.73 52,815 5.24
2025-08-05 13F Corton Capital Inc. 2,338 -17.73 202 -14.77
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 13,650 3.00 1,181 6.59
2025-08-12 13F Prudential Financial Inc 12,112 -12.12 1,048 -9.11
2025-08-11 13F Vanguard Group Inc 886,648 -0.42 76,735 3.02
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 2,712 -5.54 235 -2.50
2025-08-13 13F Hsbc Holdings Plc 146,435 -35.82 12,694 -33.85
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 76,168 2.24 6,083 -10.64
2025-08-12 13F Nuveen, LLC 344,099 -16.08 29,780 -12.19
2025-08-15 13F State of Tennessee, Treasury Department 3,259 0.00 282 3.68
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 3,148 -5.97 272 -2.86
2025-08-07 13F Palouse Capital Management, Inc. 0 -100.00 0
2025-08-13 13F Russell Investments Group, Ltd. 14,055 -2.56 1,216 0.83
2025-08-13 13F State Board Of Administration Of Florida Retirement System 0 -100.00 0
2025-08-14 13F Rafferty Asset Management, LLC 17,219 29.20 1,490 33.75
2025-08-11 13F Citigroup Inc 23,606 -14.77 2,043 -11.87
2025-05-28 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 13,820 44.70 1,156 40.12
2025-08-14 13F Globeflex Capital L P 8,280 0.00 717 3.47
2025-08-06 13F True Wealth Design, LLC 9 -90.32 1 -100.00
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 118 15.69 9 0.00
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 43 -2.27 4 0.00
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 212,585 16.97 17,774 10.20
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1,036 15.24 87 11.69
2025-08-12 13F CIBC Private Wealth Group, LLC 21 0.00 2 0.00
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 23,647 -11.94 1,888 -23.03
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 12 -14.29 1 -100.00
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 2,071 0.00 165 -12.70
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 106 0.00 9 -11.11
2025-08-13 13F Kennedy Capital Management, Inc. 173,807 -2.02 15,042 1.35
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 6,881 -16.53 575 -21.34
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 2,329 -4.12 202 -0.99
2025-05-28 NP TLEQX - Small-Cap Equity Fund 1,516 -3.93 127 -7.35
2025-05-29 NP AFDVX - Applied Finance Explorer Fund Investor Class 45,602 0.00 3,642 -12.60
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 4,686 -4.25 406 -0.98
2025-05-28 NP QCEQRX - Equity Index Account Class R1 2,087 0.00 175 -3.33
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 7,683 0.00 665 3.43
2025-08-27 NP RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 242 -10.70 21 -9.09
2025-06-26 NP NSCS - Nuveen Small Cap Select ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,171 2.09 94 -10.58
2025-08-11 13F Alps Advisors Inc 4,434 1.23 384 4.64
2025-08-07 13F Parkside Financial Bank & Trust 1,245 4.27 108 8.08
2025-09-04 13F/A Advisor Group Holdings, Inc. 603 2.73 52 6.12
2025-08-29 NP JAEQX - Small Company Value Trust NAV 8,685 0.00 752 3.44
2025-08-25 NP TETAX - RBC Enterprise Fund A Shares 8,440 -15.60 730 -12.68
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 11,970 -0.95 1,036 2.37
2025-07-23 NP CFSLX - Column Small Cap Fund 778 0.00 65 -5.80
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 0 -100.00 0 -100.00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio 39,331 -2.24 3,404 1.13
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 1,963 -4.85 170 -1.74
2025-07-15 13F Fifth Third Bancorp 123 -16.33 11 -16.67
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 9,390 -33.37 813 -31.07
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 32,740 -11.03 2,833 -7.96
2025-08-11 13F Covestor Ltd 136 1,411.11 0
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 1,445 -27.20 125 -24.70
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-08 13F Principal Financial Group Inc 70,600 -2.67 6,110 0.69
2025-05-14 13F Credit Agricole S A 7,640 0.00 639 -3.03
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 11,921 39.57 1,032 44.40
2025-04-17 13F Exchange Traded Concepts, Llc 0 -100.00 0
2025-07-24 13F Us Bancorp \de\ 255 -52.51 22 -50.00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 5,010 146.80 434 156.21
2025-08-12 13F MAI Capital Management 162 14
2025-08-13 13F Arizona State Retirement System 3,652 1.90 316 5.69
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 34,165 0.00 2,728 -12.59
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 1,819 -12.92 157 -9.77
2025-08-14 13F Ameriprise Financial Inc 52,022 -10.30 4,502 -7.21
2025-08-14 13F Balyasny Asset Management Llc 0 -100.00 0
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,024 0.00 86 -5.56
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 1,227 -7.54 106 -4.50
2025-08-13 13F Jones Financial Companies Lllp 5 0
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 11,913 -6.26 951 -18.09
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 2,573 -0.08 215 -3.15
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 3,333 0.00 288 3.60
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 3,270 0.00 283 3.66
2025-05-30 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 25,605 -33.19 2,142 -35.29
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 10,147 324.38 848 300.00
2025-08-14 13F Citadel Advisors Llc 76,617 239.24 6,631 250.98
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 17,733 0.00 1,483 -5.79
2025-07-25 13F Hazlett, Burt & Watson, Inc. 4 0.00 0
2025-07-31 13F Nisa Investment Advisors, Llc 9 50.00 1
2025-08-12 13F American Century Companies Inc 291,858 13.54 25,259 17.45
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 319 0.00 27 -7.14
2025-08-05 13F Huntington National Bank 191 1.06 17 6.67
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 120 64.38 10 66.67
2025-08-14 13F T. Rowe Price Investment Management, Inc. 1,150,614 0.14 100 3.13
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 4,117 -2.02 356 1.42
2025-08-01 13F Teacher Retirement System Of Texas 3,640 -5.26 315 -1.87
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 20,358 -3.91 1,762 -0.62
2025-08-14 13F Jacobs Levy Equity Management, Inc 8,745 -0.29 757 3.14
2025-08-26 NP FSCS - Mid Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,656 403
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 816 0.00 65 -12.16
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 1,146 61.41 92 42.19
2025-08-14 13F Point72 (DIFC) Ltd 301 -45.57 26 -43.48
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 5,772 3.07 500 6.62
2025-05-08 13F Jefferies Financial Group Inc. 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 85,074 -5.24 7,363 -1.97
2025-08-12 13F Stieven Capital Advisors, L.P. 121,021 9.11 10,474 12.87
2025-07-25 NP AFSM - First Trust Active Factor Small Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,273 0.52 274 -5.21
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 326 167.21 28 366.67
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 15,600 0.00 1,350 3.45
2025-08-12 13F Trexquant Investment LP 0 -100.00 0
2025-08-14 13F Qube Research & Technologies Ltd 19,218 -61.22 1,663 -59.88
2025-08-14 13F/A Skopos Labs, Inc. 72 3,500.00 6
2025-08-14 13F Maltese Capital Management Llc 70,000 -5.72 6,058 -2.46
2025-08-13 13F Quadrature Capital Ltd 0 -100.00 0
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 16,637 -2.58 1,440 0.77
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 694 -4.67 58 -9.37
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 6,840 -14.93 592 -12.05
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 1,275 0.00 107 -6.19
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 1,331 0.00 115 3.60
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 112 51.35 9 50.00
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,355 0.00 448 -5.89
2025-08-14 13F Raymond James Financial Inc 3,837 23.54 332 28.19
2025-08-14 13F UBS Group AG 178,214 -13.40 15,424 -10.41
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 6,768 0.00 586 3.36
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 484 0.00 40 -4.76
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 3,603 0.00 288 -12.77
2025-07-25 13F Cwm, Llc 2,386 -14.14 0
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 1,682 25.52 141 18.64
2025-08-14 13F Infrastructure Capital Advisors, Llc 5,508 19.40 477 23.64
2025-05-02 13F Victory Capital Management Inc 0 -100.00 0
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 352,427 7.86 29,466 1.61
2025-08-25 NP LVHD - Legg Mason Low Volatility High Dividend ETF 3,377 5.96 292 9.77
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 577 0.00 50 2.08
2025-08-14 13F Comerica Bank 7,078 1.03 613 4.44
2025-08-25 NP RSVIX - RBC Small Cap Value Fund Class I 890 -82.13 77 -81.49
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 4,923 -3.38 393 -15.48
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 7,822 0.00 654 -5.91
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 8,118 -6.05 679 -11.49
2025-07-29 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 4,977 0.00 416 -5.67
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 213 0.00 17 -10.53
2025-07-28 13F Allianz Asset Management GmbH 0 -100.00 0
2025-08-13 13F Centiva Capital, LP 3,688 -8.92 319 -5.62
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 41,490 -2.51 3,469 -8.18
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 11,651 -4.90 1,008 -1.56
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 3 0.00 0
2025-08-12 13F XTX Topco Ltd 7,537 97.41 652 104.39
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 3,583 -15.36 310 -12.43
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 14,780 -7.82 1,236 -13.15
2025-08-13 13F De Lisle Partners LLP 54,679 2.82 4,732 6.24
2025-08-08 13F SBI Securities Co., Ltd. 1 0.00 0
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 9,224 0.00 771 -5.75
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 4,271 10.02 341 -3.67
2025-07-08 13F Nbc Securities, Inc. 302 0.00 0
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 4 0
2025-08-11 13F Intrust Bank Na 8,488 0.71 735 4.11
2025-08-26 NP BRSVX - Small-Cap Value Fund Class N 10,000 0.00 865 3.47
2025-08-22 NP KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares 4,993 32.48 432 37.14
2025-08-06 13F Princeton Capital Management Llc 2,500 0.00 216 3.35
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1,186 0.00 103 3.03
2025-08-08 13F Keebeck Alpha, LP 0 -100.00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 2,831 12.48 245 16.67
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 58,086 -2.24 4,857 -7.91
2025-08-13 13F New York State Common Retirement Fund 23,022 -31.93 2 -50.00
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,582 0.00 718 -5.78
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 147,150 1.90 12,735 5.41
2025-08-08 13F Hartland & Co., LLC 367 32
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 546,812 -5.25 47,324 -1.98
2025-08-26 NP TLSTX - Stock Index Fund 188 0.00 16 6.67
2025-07-11 13F Farther Finance Advisors, LLC 7 -61.11 1 -100.00
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 2,692 2.09 233 5.45
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 76,240 -2.43 6,089 -14.71
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 8,345 -7.03 722 -3.73
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 12,640 0.00 1,009 -12.56
2025-08-11 13F HighTower Advisors, LLC 0 -100.00 0
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-12 13F Public Sector Pension Investment Board 50,856 1.12 4,401 4.61
2025-08-14 13F Aqr Capital Management Llc 29,751 -48.18 2,575 -46.41
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 260 -1.89 23 0.00
2025-08-26 NP SVAL - iShares US Small Cap Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 427 157.23
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 0 -100.00 0 -100.00
2025-07-23 13F Maryland State Retirement & Pension System 3,396 -5.11 294 -2.01
2025-08-01 13F Bessemer Group Inc 119 40.00 0
2025-08-14 13F Sei Investments Co 10,671 -8.38 924 -5.24
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 1,139 -8.07 99 -4.85
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 99,899 -13.36 7,978 -24.27
2025-08-14 13F Winton Capital Group Ltd 42,116 217.11 3,645 227.99
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 9,246 2.21 800 5.82
2025-07-28 13F BRYN MAWR TRUST Co 25 0.00 2 0.00
2025-08-04 13F Hantz Financial Services, Inc. 70 0
2025-08-12 13F Charles Schwab Investment Management Inc 485,683 2.24 42,033 5.77
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 207 -4.61 17 -10.53
2025-08-25 NP TEEAX - RBC Small Cap Core Fund A Shares 5,254 -12.78 455 -9.74
2025-08-12 13F Swiss National Bank 23,889 -1.65 2,067 1.72
2025-08-14 13F Millennium Management Llc 146,769 5.55 12,702 9.19
2025-05-15 13F Scientech Research LLC 0 -100.00 0
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 61,542 8.10 5,146 1.84
2025-07-17 13F SummerHaven Investment Management, LLC 10,582 1.63 916 5.05
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 305 0.00 24 -11.11
2025-08-14 13F Numerai GP LLC 57,936 691.04 5,014 719.28
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 126,150 18.63 10,918 22.72
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 3,855 -9.40 334 -6.20
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 14,119 -25.22 1,180 -29.55
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-07-24 13F IFP Advisors, Inc 0 10
2025-08-14 13F Smartleaf Asset Management LLC 428 1.18 37 2.86
2025-08-14 13F Verition Fund Management LLC 2,678 -6.20 232 -2.94
2025-08-13 13F First Trust Advisors Lp 68,014 -2.63 5,886 0.74
2025-05-28 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 6,496 10.16 543 6.68
2025-08-14 13F Janus Henderson Group Plc 6,398 -46.72 554 -45.08
2025-07-15 13F Fortitude Family Office, LLC 30 0.00 3 0.00
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 1,489 -7.69 129 -4.48
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 18,379 101.26 1,468 75.90
2025-08-11 13F Lsv Asset Management 53,540 -18.78 5 -20.00
2025-08-12 13F Dimensional Fund Advisors Lp 608,249 -4.01 52,641 -0.70
2025-08-14 13F Bridgeway Capital Management Inc 14,633 -63.63 1,266 -62.39
2025-08-12 13F Bokf, Na 5,632 -6.07 487 -2.79
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 11,147 -5.11 965 -1.83
2025-08-13 13F Renaissance Technologies Llc 76,655 -10.19 6,634 -7.09
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 5,061 0.00 404 -12.55
2025-07-25 13F Sequoia Financial Advisors, LLC 3,755 -0.64 325 2.53
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 3,118 -6.03 270 -2.89
2025-08-07 13F ProShare Advisors LLC 74,663 -14.44 6,462 -11.49
2025-08-26 NP Profunds - Profund Vp Small-cap 28 0.00 2 0.00
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 3,033 -7.53 242 -19.06
2025-06-10 13F/A Militia Capital Partners, LP 0 -100.00 0 -100.00
2025-07-29 NP VFAIX - Vanguard Financials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,577 -2.76 1,720 -8.41
2025-07-14 13F Farmers & Merchants Investments Inc 9 0.00 1
2025-08-26 13F/A Thrivent Financial For Lutherans 8,497 -5.68 1
2025-07-30 NP DEEP - Roundhill Acquirers Deep Value ETF 0 -100.00 0 -100.00
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 10,240 0.00 856 -5.73
2025-06-26 NP FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,675 1.12 2,769 -11.59
2025-08-14 13F Cibc World Markets Corp 0 -100.00 0
2025-08-14 13F California State Teachers Retirement System 11,906 -1.11 1,030 2.28
2025-07-28 NP HDG - ProShares Hedge Replication ETF 16 6.67 1 0.00
2025-07-28 NP SAA - ProShares Ultra SmallCap600 213 -17.12 18 -22.73
2025-08-12 13F Picton Mahoney Asset Management 0 -100.00 0
2025-08-13 13F Federated Hermes, Inc. 30,509 -0.33 2,640 3.13
2025-08-14 13F Horizon Investments, LLC 3 0
2025-07-28 NP SCAP - InfraCap Small Cap Income ETF 4,725 2.43 395 -3.42
2025-08-01 13F Envestnet Asset Management Inc 13,581 1.40 1,175 4.91
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity 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 22,835 19.44 1,976 23.58
2025-03-28 NP USCAX - Small Cap Stock Fund Shares 0 -100.00 0 -100.00
2025-07-24 13F Capital Advisors, Ltd. LLC 4 0.00 0
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1,220 0.00 106 2.94
2025-08-04 13F Amalgamated Bank 3,336 -5.04 0
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 1,294 0.00 112 2.78
2025-06-24 NP QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,694 0.00 2,212 -12.61
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 4,432 0.00 384 3.51
2025-06-20 NP JSML - Janus Henderson Small Cap Growth Alpha ETF 2,457 -21.43 196 -31.23
2025-08-13 13F MetLife Investment Management, LLC 7,547 5.51 653 9.20
2025-08-14 13F GWM Advisors LLC 1,316 350.68 114 370.83
2025-08-14 13F Engineers Gate Manager LP 6,944 -54.49 601 -52.98
2025-08-15 NP Royce Value Trust Inc 23,970 1.61 2,074 5.12
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 1,887 0.00 163 3.82
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 125 -30.94 10 -43.75
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 621 0.00 50 -12.50
2025-08-07 13F Meeder Asset Management Inc 326 -50.83 28 -49.09
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 3,634 0.00 290 -12.65
2025-05-15 13F Brevan Howard Capital Management LP 0 -100.00 0 -100.00
2025-08-05 13F Bank of New York Mellon Corp 135,792 -1.11 11,752 2.31
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity 640 28.00 55 34.15
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 431 -10.77 37 -7.50
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 22 0.00 2 0.00
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57 -1.72 5 0.00
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 1,545 -0.77 134 2.31
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 18,943 16.58 1,513 1.89
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 18,396 -12.30 1,469 -23.33
2025-08-12 13F SRS Capital Advisors, Inc. 13 0.00 1 0.00
2025-05-01 13F SkyOak Wealth, LLC 0 -100.00 0
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares Short -27,900 -2,228
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 406,420 1.88 35,174 5.39
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 3,611 -1.26 288 -13.77
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
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 1,497 -16.23 130 -13.42
2025-08-14 13F Susquehanna International Group, Llp Put 3,000 -70.00 260 -69.02
2025-08-14 13F Susquehanna International Group, Llp 24,009 1.78 2,078 5.27
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 29 0.00 3 0.00
2025-08-07 13F Illinois Municipal Retirement Fund 6,576 -3.69 569 -0.35
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 22 2
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 23,766 8.42 1,987 2.16
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 8,380 5.85 725 9.52
2025-04-25 NP VVSCX - Small Cap Value Fund 10,393 6.54 922 0.22
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 4,521 0.00 378 -5.74
2025-08-13 13F Invesco Ltd. 58,285 -51.33 5,044 -49.65
2025-08-14 13F/A Barclays Plc 32,114 57.36 3 100.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 432 0.00 37 2.78
2025-06-26 NP FSCAX - Nuveen Small Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56,114 -0.43 4,481 -12.96
2025-08-14 13F Two Sigma Securities, Llc 4,675 21.87 405 26.25
2025-08-13 13F Northwestern Mutual Wealth Management Co 95 0.00 8 14.29
2025-05-15 13F Texas Permanent School Fund 7,122 569
2025-07-23 13F Louisiana State Employees Retirement System 5,400 -6.90 467 -3.71
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 6,929 -50.19 600 -48.50
2025-08-13 13F Arrowstreet Capital, Limited Partnership 6,559 -9.41 568 -6.28
2025-08-19 13F/A Pitcairn Co 4,400 -15.72 381 -12.84
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 13,055 0.00 1,130 3.39
2025-07-30 NP BFOR - Barron's 400 ETF 4,434 -1.12 371 -6.80
2025-08-14 13F Goldman Sachs Group Inc 149,900 -7.49 12,973 -4.30
2025-08-11 13F Mach-1 Financial Group, Inc. 0 -100.00 0
2025-05-15 13F Virtus Investment Advisers, Inc. 0 -100.00 0
2025-05-14 13F Susquehanna International Group, Llp Call 0 -100.00 0 -100.00
2025-08-11 13F Empowered Funds, LLC 0 -100.00 0
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 10,398 -3.70 900 -0.44
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 699 -43.54 60 -41.75
2025-08-14 13F Point72 Asset Management, L.P. 4,869 35.17 421 39.87
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 211 0.00 18 5.88
2025-07-18 13F Robeco Institutional Asset Management B.V. 4,899 -13.83 424 -10.95
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 13,237 15.51 1,146 19.52
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,554 0.00 2,839 -12.59
2025-08-05 13F Simplex Trading, Llc 196 0
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 11,110 9.93 962 13.33
2025-08-05 13F Simplex Trading, Llc Put 1,000 0
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 22,610 -6.61 1,806 -18.36
2025-08-12 13F Ameritas Investment Partners, Inc. 1,331 0.00 115 3.60
2025-08-14 13F Hrt Financial Lp 5,321 -34.94 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 720 0.00 62 3.33
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 1,537 0.00 129 -5.88
2025-07-22 13F Gsa Capital Partners Llp 10,518 64.06 1
2025-08-15 13F Tower Research Capital LLC (TRC) 3,417 1,002.26 296 1,080.00
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 86,057 0.00 7,448 3.44
2025-08-08 13F Geode Capital Management, Llc 372,081 1.33 32,205 4.82
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 366 -2.66 32 0.00
2025-07-29 NP EBI - Longview Advantage ETF 1,220 102
2025-06-27 NP RSSL - Global X Russell 2000 ETF 7,418 4.89 592 -8.36
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 641 5.60 55 10.00
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