PPBI - Pacific Premier Bancorp, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGS)

Pacific Premier Bancorp, Inc.
US ˙ NasdaqGS ˙ US69478X1054
HINDI NA ACTIVE ANG SIMBONG ITO

Mga Batayang Estadistika
Pemilik Institusional 617 total, 617 long only, 0 short only, 0 long/short - change of 2.49% MRQ
Alokasi Portofolio Rata-rata 0.1636 % - change of 17.21% MRQ
Saham Institusional (Jangka Panjang) 119,518,707 (ex 13D/G) - change of 0.86MM shares 0.73% MRQ
Nilai Institusional (Jangka Panjang) $ 2,381,236 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Pacific Premier Bancorp, Inc. (US:PPBI) memiliki 617 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 119,518,707 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, IJR - iShares Core S&P Small-Cap ETF, Dimensional Fund Advisors Lp, State Street Corp, T. Rowe Price Investment Management, Inc., VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Massachusetts Financial Services Co /ma/, Invesco Ltd., and Macquarie Group Ltd .

Struktur kepemilikan institusional Pacific Premier Bancorp, Inc. (NasdaqGS:PPBI) 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 August 29, 2025 is 24.49 / share. Previously, on September 9, 2024, the share price was 23.59 / share. This represents an increase of 3.82% over that period.

PPBI / Pacific Premier 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.

PPBI / Pacific Premier Bancorp, Inc. 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)
2025-09-04 13G/A BlackRock, Inc. 14,100,445 7,060,684 -49.93 7.30 -50.34
2025-05-14 13G/A T. Rowe Price Investment Management, Inc. 6,115,779 3,784,966 -38.11 3.90 -38.10
2024-10-16 13G STATE STREET CORP 4,914,676 5.10
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
(%)
2025-06-30 NP DAMDX - Dunham Monthly Distribution Fund Class A 45,388 923
2025-08-08 13F Pnc Financial Services Group, Inc. 10,527 -12.56 222 -13.28
2025-08-18 13F/A Kestra Investment Management, LLC 7,620 90.98 161 88.24
2025-07-25 NP SSCVX - Columbia Select Small Cap Value Fund Class A 376,583 0.00 7,984 -11.26
2025-08-13 13F Norges Bank 46,325 977
2025-08-14 13F Quarry LP 523 -64.15 11 -64.52
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 38,374 2.66 781 -19.42
2025-08-27 NP RYDEX VARIABLE TRUST - Banking Fund Variable Annuity 1,542 87.14 33 88.24
2025-08-15 13F Captrust Financial Advisors 12,084 26.34 255 25.12
2025-08-14 13F Manufacturers Life Insurance Company, The 49,809 -5.60 1,050 -6.58
2025-08-12 13F BlackRock, Inc. 14,040,376 0.38 296,112 -0.70
2025-08-15 13F Morgan Stanley 1,011,144 -22.34 21,325 -23.18
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 15,204 7.03 321 5.96
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 135 1.50 3 0.00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 123,713 0.00 2,516 -21.47
2025-07-31 13F Linden Thomas Advisory Services, LLC 52,065 -1.25 1,098 -2.31
2025-05-29 NP ASVIX - Small Cap Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 730,000 -48.04 15,564 -55.55
2025-08-13 13F Harbor Advisors LLC 11,082 0.00 234 -1.27
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 4,125 0.00 87 -1.15
2025-08-15 13F Great West Life Assurance Co /can/ 101,908 1.03 2 0.00
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 112,700 18.51 2,389 5.20
2025-07-31 13F Caitong International Asset Management Co., Ltd 393 -75.45 8 -76.47
2025-08-14 13F Cubist Systematic Strategies, LLC 269,504 -2.85 5,684 -3.91
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 300,515 -0.31 6,338 -1.38
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 61,492 0.00 1,251 -21.48
2025-04-24 NP OASC - OneAscent Small Cap Core ETF 5,040 12.00 120 -5.51
2025-08-04 13F Assetmark, Inc 1,251 -25.09 26 -25.71
2025-07-10 13F CWC Advisors, LLC. 12,372 2.60 261 1.17
2025-08-14 13F Susquehanna Fundamental Investments, Llc 137,906 0.00 2,908 -1.09
2025-08-14 13F Hilltop Holdings Inc. 17,453 -0.41 368 -1.34
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 1,034,603 21,820
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 164,193 2.77 3,463 1.64
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 37,200 -5.28 785 -6.33
2025-08-08 13F/A Sterling Capital Management LLC 2,626 58.86 55 57.14
2025-08-15 13F Binnacle Investments Inc 0 -100.00 0
2025-07-25 13F Yousif Capital Management, Llc 36,051 1.25 760 0.13
2025-07-25 13F Hemington Wealth Management 134 -13.55 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 111,555 0.10 2,353 -0.97
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 401 0.00 8 0.00
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,447 -4.97 980 -6.05
2025-07-31 13F MQS Management LLC 0 -100.00 0
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 32,189 -2.78 679 -3.83
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 6,963 -6.60 147 -7.59
2025-08-29 NP BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares 534,552 -36.25 11,274 -36.94
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 6,638 0.00 141 -11.39
2025-08-08 13F Intech Investment Management Llc 53,092 -33.56 1,120 -34.29
2025-06-23 NP BKPIX - Banks Ultrasector Profund Investor Class 2,844 -61.98 58 -70.47
2025-07-31 13F/A Avion Wealth 74 0
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 28,165 -6.48 1
2025-07-28 NP MRGR - ProShares Merger ETF 13,950 296
2025-08-13 13F Quantbot Technologies LP 203,822 361.92 4,299 357.23
2025-05-13 13F FineMark National Bank & Trust 0 -100.00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 144,158 -21.52 3,040 -22.37
2025-06-27 NP DPST - Direxion Daily Regional Banks Bull 3X Shares 78,872 -22.02 1,604 -38.76
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 86,475 0.58 1,824 -0.49
2025-08-11 13F Bell Investment Advisors, Inc 54 -27.03 1 0.00
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 16,257 343
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 1,260 0.00 27 0.00
2025-07-25 13F Oregon Public Employees Retirement Fund 22,004 -0.45 464 -1.49
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 642 14
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 78,280 44.03 1,660 27.81
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 89,066 0.00 1,812 -21.47
2025-07-15 13F Fortitude Family Office, LLC 279 6
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 20,196 0.00 428 -11.20
2025-08-11 13F Empowered Funds, LLC 134,944 2,846
2025-08-13 13F Fisher Asset Management, LLC 537,005 0.00 11,325 -1.07
2025-07-17 13F Western Financial Corp/CA 0 -100.00 0
2025-07-07 13F Retirement Wealth Solutions LLC 202 0.00 4 0.00
2025-08-14 13F EJF Capital LLC 11,026 -89.42 233 -89.56
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 5,517 22.71 112 -3.45
2025-05-15 13F Oxford Asset Management Llp 13,918 297
2025-08-13 13F Brown Advisory Inc 1,212,116 -29.76 25,564 -30.52
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 5,738 0.00 117 -21.62
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 5,173 -16.38 109 -16.79
2025-08-27 13F/A Squarepoint Ops LLC 25,043 -5.72 528 -6.71
2025-08-14 13F Aquatic Capital Management LLC 0 -100.00 0
2025-08-14 13F North Reef Capital Management LP 0 -100.00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 29,486 -9.85 622 -10.90
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 1,852,760 7.46 39,075 6.29
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 14,525 -5.54 306 -6.42
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 17,961 -1.85 379 -3.08
2025-08-14 13F Quantinno Capital Management LP 14,486 33.75 306 32.61
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 960 60.00 20 26.67
2025-06-26 NP HSMAX - HARTFORD SMALL CAP VALUE FUND Class A 113,372 34.36 2,306 5.49
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 72,442 7.15 1,528 5.97
2025-08-14 13F HoldCo Asset Management, L.P. 2,340,149 49,354
2025-08-13 13F MetLife Investment Management, LLC 57,523 0.00 1,213 -1.06
2025-07-28 13F New York State Teachers Retirement System 23,645 0.00 0
2025-08-14 13F Man Group plc 0 -100.00 0
2025-08-14 13F State Of Wisconsin Investment Board 124,373 -20.65 2,623 -21.49
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-14 13F Fmr Llc 12,277 26.72 259 25.24
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 8,045 0.00 170 -1.17
2025-08-12 13F Proequities, Inc. 0 0
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 16,377 -5.66 345 -6.76
2025-05-28 NP ASQIX - Small Company Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-11 13F Hexagon Capital Partners LLC 25,978 2.88 548 1.67
2025-08-14 13F Mariner, LLC 26,101 44.61 550 43.23
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 283 -3.08 6 -16.67
2025-05-14 13F Jump Financial, LLC 0 -100.00 0
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 920,345 -6.24 19,410 -7.25
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 97,883 45.77 1,991 14.43
2025-06-27 NP RSSL - Global X Russell 2000 ETF 58,235 6.68 1,184 -16.21
2025-08-14 13F Sagefield Capital LP 60,522 1,276
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 10,891 2.58 222 -19.34
2025-07-25 13F JustInvest LLC 21,128 26.51 446 25.00
2025-08-26 NP TLSTX - Stock Index Fund 1,405 0.00 30 0.00
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 8,033 0.00 170 -10.99
2025-08-06 13F Savant Capital, LLC 26,330 42.94 555 41.58
2025-08-12 13F AlphaCore Capital LLC 18,212 384
2025-08-12 13F Jpmorgan Chase & Co 92,825 -60.15 1,958 -60.59
2025-07-30 NP BFOR - Barron's 400 ETF 16,287 38.68 345 27.78
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 162,661 -12.55 3,309 -31.33
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 5,513 0.00 116 -0.85
2025-08-05 13F Simplex Trading, Llc Call 100 0
2025-08-12 13F Trexquant Investment LP 0 -100.00 0
2025-08-27 NP RYKIX - Banking Fund Investor Class 6,992 9.68 147 8.89
2025-08-12 13F Pathstone Holdings, LLC 26,568 -45.52 560 -46.36
2025-08-07 13F CENTRAL TRUST Co 383 0.00 8 0.00
2025-08-12 13F Global Retirement Partners, LLC 140 -25.53 3 -50.00
2025-08-13 13F Russell Investments Group, Ltd. 71,200 47.47 1,502 45.87
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 489 0.00 10 0.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 72,682 2.68 1,533 1.52
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 483,872 10.45 10,258 -1.98
2025-05-14 13F Advantage Alpha Capital Partners LP 0 -100.00 0
2025-08-14 13F Balyasny Asset Management Llc 438,892 236.48 9,256 232.95
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 5,781,054 -3.15 121,922 -4.19
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 6,524 2.51 138 1.48
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 353 -48.54 7 -50.00
2025-08-14 13F Two Sigma Investments, Lp 389,883 -18.65 8,223 -19.53
2025-05-30 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock 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 235,547 -55.86 5,022 -62.25
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 32,239 0.00 680 -1.16
2025-08-13 13F Mirabella Financial Services Llp 845,286 244.14 17,827 241.58
2025-07-30 13F Whittier Trust Co 63 0.00 1 0.00
2025-08-12 13F LPL Financial LLC 36,983 56.61 780 54.87
2025-08-14 13F Sei Investments Co 223,744 -32.94 4,719 -33.67
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 851,263 -2.82 17,953 -3.86
2025-08-13 13F Cerity Partners LLC 17,578 -12.08 371 -13.15
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2,087 4.19 44 4.76
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2,077 -27.83 44 -29.51
2025-07-16 13F State of Alaska, Department of Revenue 57,767 8.10 1 0.00
2025-08-14 13F Azora Capital LP 166,448 3,510
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 63,867 17.64 1,299 -7.61
2025-08-26 NP MERFX - The Merger Fund - Investor Class Shares 232,395 4,901
2025-08-14 13F Atom Investors LP 118,712 2,504
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 52,665 -7.63 1,111 -8.64
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 43,292 -11.64 918 -21.62
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 22,908 4.08 483 2.99
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 5,494 481.99 116 427.27
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 43,520 -6.65 885 -26.68
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 14,636 0.00 310 -11.17
2025-07-22 13F Gsa Capital Partners Llp 0 -100.00 0
2025-08-12 13F Snyder Capital Management L P 496,149 -6.17 10,464 -7.19
2025-08-12 13F Franklin Resources Inc 28,879 -0.02 609 -0.98
2025-08-14 13F Voloridge Investment Management, Llc 468,212 158.70 9,875 155.94
2025-08-12 13F Segall Bryant & Hamill, Llc 520,214 -3.30 10,971 -4.34
2025-08-13 13F Kennedy Capital Management, Inc. 0 -100.00 0
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 50,550 0.00 1,028 -21.47
2025-04-28 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 6,702 -13.98 160 -27.60
2025-08-13 13F ExodusPoint Capital Management, LP 170,795 -31.92 4 -40.00
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 3,647 1,741.92 74 1,380.00
2025-08-13 13F EverSource Wealth Advisors, LLC 1,903 296.46 40 300.00
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 11,705 0.00 247 -1.20
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 26,197 15.74 533 -9.22
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 21,796 32.18 503 43.30
2025-05-09 13F CoreCap Advisors, LLC 0 -100.00 0
2025-05-28 NP VQNPX - Vanguard Growth and Income 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 2,600 2,500.00 55 2,650.00
2025-08-20 NP WBVNX - William Blair Small Cap Value Fund Class N 435,628 -8.66 9,187 -9.64
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 29,001 -18.31 612 -19.18
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 18,044 -3.76 381 -4.76
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 2,585 25.61 55 25.58
2025-08-14 13F Cibc World Markets Corp 11,840 -44.32 250 -45.03
2025-08-14 13F State Street Corp 5,315,749 1.68 112,109 0.59
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1,817 39
2025-08-26 NP MERVX - The Merger Fund VL 2,371 50
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 13,953 -0.66 294 -1.67
2025-08-28 NP CSB - VictoryShares US Small Cap High Div Volatility Wtd ETF 92,288 0.00 1,946 -1.07
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 238,822 -6.06 5,063 -16.63
2025-08-14 13F CIBC Asset Management Inc 0 -100.00 0
2025-08-28 NP NCGFX - New Covenant Growth Fund 3,188 0.00 67 0.00
2025-05-14 13F Brown Brothers Harriman & Co 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Westchester Capital Event Driven Fund (A) 2,262 48
2025-08-12 13F Inceptionr Llc 0 -100.00 0
2025-04-28 13F Buffington Mohr McNeal 19,237 0.00 410 -14.41
2025-07-29 13F Unison Advisors LLC 15,019 1.73 317 0.64
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 980,434 3.88 19,942 -18.42
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 8,169 0.00 166 -21.33
2025-05-15 13F Johnson Financial Group, Inc. 0 -100.00 0 -100.00
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 65,000 277.91 1,371 172.91
2025-07-25 NP NDVAX - MFS New Discovery Value Fund A 1,656,342 -7.63 35,114 -18.03
2025-07-08 NP ARB - AltShares Merger Arbitrage ETF 70,661 1,498
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 2,800 26.98 57 -1.75
2025-08-07 13F Kestra Private Wealth Services, Llc 18,598 -2.80 392 -3.69
2025-08-05 13F Bank Of Montreal /can/ 16,888 0.50 356 -0.56
2025-07-30 13F D.a. Davidson & Co. 21,381 24.83 451 23.29
2025-08-12 13F Deutsche Bank Ag\ 111,381 -4.33 2,349 -5.36
2025-03-28 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 3,401 -73.46 88 -73.01
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 65,234 565.65 1,376 561.06
2025-05-30 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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 643 -43.74 14 -53.57
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 605 14
2025-08-12 13F Nuveen, LLC 1,145,337 -10.08 24,155 -11.05
2025-08-26 NP NSCAX - Nuveen NWQ 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 105,335 -54.38 2,222 -54.88
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 55,938 29.36 1,180 28.01
2025-08-12 13F MAI Capital Management 24 1
2025-08-14 13F First Manhattan Co 38,469 0.00 811 -1.10
2025-08-12 13F Brandywine Global Investment Management, LLC 65,095 -3.70 1,373 -4.79
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 14,300 0.00 302 -0.99
2025-07-31 13F Quest Partners LLC 9,832 -85.24 207 -85.42
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 7,333 -19.19 155 -20.21
2025-08-06 13F Phocas Financial Corp. 261,915 0.01 5,524 -1.07
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 3,506 1,679.70 74 1,725.00
2025-08-12 13F Virtu Financial LLC 93,956 2
2025-08-01 13F New York Life Investment Management Llc 213,570 4,504
2025-08-12 13F SRS Capital Advisors, Inc. 293 2.45 6 0.00
2025-08-14 13F Stifel Financial Corp 24,245 511
2025-08-13 13F Guggenheim Capital Llc 20,687 436
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 26 4.00 1
2025-07-21 13F Riverview Trust Co 0 -100.00 0
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3 137,814 -0.80 2,906 -1.86
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 842 -2.77 18 -5.56
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 631,256 -8.14 13,313 -9.13
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 55,392 33.65 1,174 18.59
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 18,905 20.00 385 -5.88
2025-08-15 NP Guardian Variable Products Trust - Guardian All Cap Core VIP Fund 15,254 143.75 322 141.35
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 1,508 76.37 32 47.62
2025-08-14 13F Voya Investment Management Llc 51,870 -80.50 1,094 -80.73
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 3,025 1,689.94 64 1,475.00
2025-07-08 NP AEDFX - WATER ISLAND DIVERSIFIED EVENT-DRIVEN FUND Class R 66,546 1,411
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 1,431,888 -1.74 29,125 -22.84
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 23,146 14.90 471 -9.79
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 5,733 0.00 121 -1.64
2025-08-15 13F State of Tennessee, Treasury Department 58,235 148.45 1,228 146.09
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 63,619 -4.82 1,349 -15.54
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 4,772 4.65 97 -17.80
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 625,862 -37.56 13 -38.10
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 361 -11.08 7 -30.00
2025-08-13 13F Schroder Investment Management Group 0 -100.00 0
2025-07-11 13F Assenagon Asset Management S.A. 89,931 -47.92 1,897 -48.49
2025-08-13 13F Beacon Pointe Advisors, LLC 312,624 -0.02 6,593 -1.10
2025-08-14 13F Alliancebernstein L.p. 1,401,708 1.11 29,562 0.02
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 4,091 27.01 87 13.16
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 4,089 206.98 83 144.12
2025-08-11 13F Citigroup Inc 248,024 32.45 5,231 31.01
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 712,195 -10.60 15,020 -11.56
2025-05-14 13F EntryPoint Capital, LLC 0 -100.00 0
2025-08-07 13F Vise Technologies, Inc. 12,188 257
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0
2025-08-05 13F Huntington National Bank 210 -47.10 4 -50.00
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1,626 -2.93 34 -15.00
2025-08-08 13F Principal Financial Group Inc 481,141 0.19 10,147 -0.89
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 213 -12.35 4 -20.00
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 2,795 3.79 59 -7.81
2025-08-14 13F Royal Bank Of Canada 61,644 -26.51 1,299 -27.35
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 530,629 1.10 11,249 -10.28
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 4,746 -20.05 97 -37.25
2025-05-29 NP CBHAX - Victory Market Neutral Income Fund Class A 169,209 -29.02 3,608 -39.29
2025-08-28 NP WBIY - WBI Power Factor High Dividend ETF 13,336 -14.00 281 -37.69
2025-08-11 13F Covestor Ltd 14 -36.36 0
2025-07-08 NP ARBFX - ARBITRAGE FUND Class R 343,000 7,272
2025-07-22 13F Diligent Investors, LLC 15,211 3.27 321 1.91
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 574,141 6.10 11,678 -16.67
2025-07-09 13F Harbor Capital Advisors, Inc. 495 1.43 0
2025-08-11 13F WPG Advisers, LLC 44 0.00 1
2025-08-26 NP Profunds - Profund Vp Small-cap Value 2,120 0.86 45 0.00
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 327 -83.42 7 -87.23
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 3,765 0.00 80 -11.24
2025-08-12 13F WealthTrak Capital Management LLC 10 0.00 0
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 1,441,520 -7.57 30,402 -8.57
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 1,500,806 0.36 31,652 -0.72
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 332,760 52.18 6,768 19.51
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 74,844 4.29 1,578 3.14
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 12,567 -10.52 265 -11.37
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 58,803 -3.88 1,240 -4.91
2025-07-28 NP SAA - ProShares Ultra SmallCap600 1,675 -15.70 36 -25.53
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 152,842 -2.47 3,240 -13.44
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 22,926 8.52 466 -14.81
2025-08-13 13F Walleye Capital LLC 0 -100.00 0
2025-08-14 13F Raymond James Financial Inc 120,163 -63.63 2,534 -64.02
2025-07-28 NP KBWR - Invesco KBW Regional Banking 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 29,174 -5.90 618 -16.49
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 10,025 0.00 211 -0.94
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 4,099 77.91 86 75.51
2025-07-24 13F Us Bancorp \de\ 12,391 -33.28 261 -33.92
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 31,028 -2.35 654 -3.40
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 89,842 0.00 1,827 -21.45
2025-08-06 13F True Wealth Design, LLC 816 93.36 17 112.50
2025-08-11 13F Public Employees Retirement Association Of Colorado 17,678 0.00 0
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 3,941 -5.94 83 -6.74
2025-08-06 13F Commonwealth Equity Services, Llc 0 -100.00 0
2025-08-06 13F Rialto Wealth Management, LLC 4 0
2025-05-15 13F Point72 Asset Management, L.P. 0 -100.00 0
2025-08-14 13F Wellington Management Group Llp 0 -100.00 0
2025-08-29 NP STXK - Strive Small-Cap ETF 2,957 3.43 62 3.33
2025-07-31 13F Nisa Investment Advisors, Llc 40,434 1,013.88 853 1,006.49
2025-04-29 13F Callan Capital, LLC 17,902 1.28 382 -13.41
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 12,863 61.72 271 60.36
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 2,976,352 -2.33 62,771 -3.39
2025-08-27 NP AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6 908,184 3.47 19,154 2.35
2025-08-12 13F American Century Companies Inc 693,513 -57.04 14,626 -57.50
2025-08-13 13F Hsbc Holdings Plc 12,463 -56.86 264 -57.31
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 71,200 3.64 1,448 -18.61
2025-08-14 13F Group One Trading, L.p. Call 200 -98.08 4 -98.19
2025-08-14 13F UBS Group AG 358,499 -52.37 7,561 -52.89
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 3,468 -5.71 73 -6.41
2025-07-15 13F Fifth Third Bancorp 395 -5.73 8 0.00
2025-08-14 13F EP Wealth Advisors, Inc. 44,716 72.82 943 71.14
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 93,671 -5.22 1,905 -25.56
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-08-11 13F Cornerstone Planning Group LLC 0 -100.00 0
2025-08-14 13F Macquarie Group Ltd 2,419,163 2.76 51,020 1.65
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 33,935 0.00 811 -15.89
2025-07-17 13F Tempus Wealth Planning, LLC 20,000 422
2025-08-08 13F Larson Financial Group LLC 46 411.11 1
2025-08-14 13F Ubs Asset Management Americas Inc 381,635 30.45 8,049 29.04
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 291,829 -5.10 5,936 -25.48
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 744 -10.79 16 -11.76
2025-07-08 NP EVNT - AltShares Event-Driven ETF 7,179 152
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II 9,027 -47.36 192 -55.04
2025-07-29 NP EBI - Longview Advantage ETF 1,007 343.61 21 320.00
2025-08-07 13F Parkside Financial Bank & Trust 426 252.07 9 300.00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class 27,089 5.51 571 4.39
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 4,668 0.00 95 -21.67
2025-08-14 13F Ameriprise Financial Inc 912,651 0.31 19,248 -0.78
2025-08-14 13F Aristotle Capital Boston, LLC 533,819 -7.09 11,258 -8.10
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 471,720 -22.67 9,595 -39.27
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-06 13F Thompson Siegel & Walmsley Llc 251,331 5
2025-08-12 13F Ameritas Investment Partners, Inc. 10,025 0.00 211 -0.94
2025-08-29 NP KSDVX - Keeley Small Cap Dividend Value Fund Class A 130,737 -2.72 2,757 -3.77
2025-08-13 13F Jones Financial Companies Lllp 16 -56.76 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 7,613 14.22 161 12.68
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 636,501 22.00 13,424 20.68
2025-07-22 NP GSC - Goldman Sachs Small Cap Core Equity ETF 57,911 -2.98 1,228 -13.89
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 40,646 -24.21 827 -40.53
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 72,184 197.85 1,468 134.13
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 19,376 0.00 409 -1.21
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 25,970 166.99 548 59.48
2025-08-12 13F Bokf, Na 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp 198,855 13.69 4,194 12.44
2025-08-14 13F Twinbeech Capital Lp 36,467 5.40 769 4.34
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2,539 0.00 54 -11.67
2025-08-11 13F Principal Securities, Inc. 179 19.33 4 0.00
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-07-25 13F Cwm, Llc 38,457 72.74 1
2025-08-14 13F Qube Research & Technologies Ltd 808,273 77.03 17,046 75.14
2025-08-14 13F Comerica Bank 42,040 -0.53 887 -1.66
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 335 -3.18 7 0.00
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 20,358 77.26 429 48.96
2025-05-14 13F Keeley-Teton Advisors, LLC 152,524 -2.81 3,252 -16.85
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 38,704 -2.77 787 -23.67
2025-08-12 13F Prudential Financial Inc 100,434 -73.98 2,746 -66.62
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Value Fund 36,069 -1.49 761 -2.56
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 71,369 0.75 1,505 -0.33
2025-08-13 13F Centiva Capital, LP 18,803 397
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 72,269 -0.13 1,524 -1.17
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 208,808 25.71 4,247 -1.28
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2,525 0.00 51 -21.54
2025-08-11 13F Nomura Asset Management Co Ltd 1,130 0.00 24 -4.17
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 237,751 2.57 4,836 -19.46
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 11,971 42.26 243 11.98
2025-08-28 NP ARABX - Aristotle Small Cap Equity Fund II Class A 37,278 -10.85 786 -11.78
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 55,843 0.00 1,184 -11.32
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 375,562 7,962
2025-07-28 NP VCSLX - Small Cap Index Fund 39,831 8.82 844 -3.43
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 22,193 158.06 451 103.15
2025-06-26 NP USMIX - Extended Market Index Fund 11,323 -2.49 230 -23.33
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 2,784 0.00 57 -22.22
2025-08-08 13F Abc Arbitrage Sa 295,961 6,242
2025-08-11 13F Rothschild Investment Llc 190 90.00 4 100.00
2025-08-11 13F Alps Advisors Inc 16,287 1.22 343 0.00
2025-07-28 13F Private Wealth Asset Management, LLC 0 -100.00 0
2025-08-08 13F SG Americas Securities, LLC 32,279 -69.24 1 -100.00
2025-08-13 13F M&t Bank Corp 0 -100.00 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,621 4.24 34 3.03
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 61,941 7.00 1,306 5.83
2025-08-11 13F Inspire Advisors, LLC 132,220 2,789
2025-08-01 13F Teacher Retirement System Of Texas 26,168 85.60 552 83.67
2025-05-22 NP IVCSX - Voya Small Company Portfolio Class I 87,892 8.27 1,874 -7.41
2025-08-14 13F Algert Global Llc 365,850 25.68 8 16.67
2025-08-12 13F Gardner Lewis Asset Management L P 27,237 574
2025-08-14 13F Maltese Capital Management Llc 0 -100.00 0
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 394 1.03 8 -20.00
2025-07-25 NP DCCAX - Delaware Small Cap Core Fund Class A 1,974,918 4.37 41,868 -7.38
2025-08-12 13F Axq Capital, Lp 0 -100.00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 1,464 -33.18 31 -34.78
2025-07-11 13F Farther Finance Advisors, LLC 241 -50.00 5 -50.00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 21,700 6.36 458 5.30
2025-08-14 13F Point72 (DIFC) Ltd 22,348 368.12 471 366.34
2025-07-16 13F Signaturefd, Llc 599 0.00 13 0.00
2025-06-26 NP HSFNX - Hennessy Small Cap Financial Fund Investor Class 120,000 4.35 2,441 -18.07
2025-08-04 13F Hantz Financial Services, Inc. 3,170 553.61 0
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 10,400 550.00 222 481.58
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 192,543 9.31 4,082 -3.02
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 7,820 -1.92 166 -13.16
2025-04-23 13F Salzhauer Michael 0 -100.00 0
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 0 -100.00 0 -100.00
2025-08-14 13F/A Rockefeller Capital Management L.P. 16,419 10.54 346 9.49
2025-08-14 13F T. Rowe Price Investment Management, Inc. 3,095,134 -18.23 65 -18.75
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 225 -0.44 5 0.00
2025-05-27 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 73,542 -2.34 1,568 -16.47
2025-08-07 13F Hughes Financial Services, LLC 27 17.39 1
2025-08-14 13F Ieq Capital, Llc 521,722 19.58 11,003 18.30
2025-08-14 13F ISAM Funds (UK) Ltd 0 -100.00 0
2025-08-27 13F/A Squarepoint Ops LLC Call 0 -100.00 0 -100.00
2025-08-13 13F Arizona State Retirement System 28,333 2.44 598 1.36
2025-07-31 13F CVA Family Office, LLC 0 -100.00 0
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 79,515 6.54 1,617 -16.30
2025-04-28 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,243 -13.98 245 -27.81
2025-08-13 13F New York State Common Retirement Fund 66,089 0.00 1 0.00
2025-08-12 13F Handelsbanken Fonder AB 20,523 0.00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 93 -11.43 2 -50.00
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 294 -2.97 6 0.00
2025-08-29 NP BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares 42,018 -21.08 886 -21.94
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 12,901 0.00 272 -1.09
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 16,443 4.18 349 -7.69
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 572 -1.89 12 0.00
2025-08-07 13F Commerce Bank 10,251 -29.38 216 -30.10
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 32,900 27.03 694 25.54
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 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 27,564 -23.63 561 -40.04
2025-08-14 13F Verition Fund Management LLC 71,729 -16.76 1,513 -17.69
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 820,822 -1.40 17,311 -2.46
2025-08-01 13F Brinker Capital Investments, LLC 0 -100.00 0 -100.00
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 7,172 0.00 151 -0.66
2025-08-14 13F California State Teachers Retirement System 89,107 0.98 1,879 -0.11
2025-07-07 13F Versant Capital Management, Inc 474 -70.24 10 -72.73
2025-08-12 13F Swiss National Bank 185,357 -0.75 3,909 -1.81
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 34,333 0.00 724 -0.96
2025-05-15 13F Creative Planning 0 -100.00 0
2025-08-13 13F Bare Financial Services, Inc 184 206.67 4 200.00
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 18,652 24.14 379 -2.57
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-11 13F Vanguard Group Inc 10,776,898 -2.28 227,285 -3.33
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 14,444 -1.26 294 -22.49
2025-07-29 13F Tradewinds Capital Management, LLC 17 0.00 0
2025-08-12 13F Charles Schwab Investment Management Inc 1,361,105 -0.09 28,706 -1.16
2025-08-14 13F Bridgeway Capital Management Inc 196,987 4,154
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 639 1,289.13 13 1,100.00
2025-08-14 13F Engineers Gate Manager LP 210,540 32.08 4,440 30.67
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 131,987 2,784
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 34,107 11.53 694 -12.50
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 167,026 5.03 3,397 -17.51
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 1,871 -16.06 40 -23.53
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 18,220 1.84 384 0.79
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 456,910 -1.29 9,686 -12.41
2025-07-08 13F Parallel Advisors, LLC 246 6.49 5 25.00
2025-08-12 13F Dimensional Fund Advisors Lp 5,656,632 -1.71 119,299 -2.77
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 22,836 0.22 482 -0.82
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-05-08 13F Profund Advisors Llc 0 -100.00 0 -100.00
2025-08-14 13F Summit Trail Advisors, Llc 15,969 2.56 337 1.51
2025-08-08 13F Hartland & Co., LLC 63 1
2025-08-13 13F Cresset Asset Management, LLC 9,524 -7.09 201 -8.26
2025-08-14 13F Water Island Capital Llc 532,149 11,223
2025-08-25 NP DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A 198,207 4.83 4,180 3.70
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 2,846 0.00 60 0.00
2025-07-29 13F Private Wealth Management Group, LLC 38 -50.00 1 -100.00
2025-07-24 13F IFP Advisors, Inc 1,367 29
2025-08-29 NP GWETX - AMG GW&K Small Cap Core Fund Class N 173,411 -28.95 3,657 -29.71
2025-07-23 13F Maryland State Retirement & Pension System 28,524 1.31 602 0.17
2025-07-25 NP MRGAX - MFS Core Equity Fund A 423,602 77.81 8,980 57.79
2025-08-14 13F Teza Capital Management LLC 0 -100.00 0
2025-08-14 13F Millennium Management Llc 266,603 -61.75 5,623 -62.16
2025-08-26 NP SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class 120,623 -3.90 2,544 -4.93
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 2,260,350 -6.23 47,671 -7.24
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-14 13F Tudor Investment Corp Et Al 0 -100.00 0
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 604,452 20.33 12,748 19.03
2025-08-13 13F Renaissance Technologies Llc 731,128 114.01 15,419 111.71
2025-08-26 NP WCERX - WCM Alternatives: Event-Driven Fund - Investor Class Shares 13,177 278
2025-08-06 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-08-01 13F Bessemer Group Inc 537 131.47 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 44,000 1.68 895 -20.18
2025-07-14 13F UMA Financial Services, Inc. 202 4
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 15,841 0.00 334 -0.89
2025-08-13 13F State Board Of Administration Of Florida Retirement System 27,100 0.00 572 -1.04
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 127,214 -2.30 2,683 -3.39
2025-07-28 NP UWM - ProShares Ultra Russell2000 9,558 -18.72 203 -27.86
2025-08-14 13F Westchester Capital Management, LLC 274,105 5,781
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 49,943 0.00 1,053 -1.03
2025-07-21 13F 111 Capital 0 -100.00 0
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 453,441 -16.11 9,223 -34.12
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 177,698 -0.99 3,767 -12.13
2025-08-14 13F Jain Global LLC 0 -100.00 0
2025-07-23 13F John W. Rosenthal Capital Management, Inc. 0 -100.00 0
2025-08-26 13F/A Thrivent Financial For Lutherans 120,191 69.67 3 100.00
2025-05-14 13F Northwestern Mutual Wealth Management Co 0 -100.00 0
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 4,121 0.00 87 -1.15
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 826 1,190.62 17 1,500.00
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,973 -3.24 84 -14.29
2025-08-14 13F Cnh Partners Llc 277,355 5,849
2025-08-14 13F Aqr Capital Management Llc 659,898 29.42 13,917 28.03
2025-08-26 NP Profunds - Profund Vp Banks 2,047 13.16 43 13.16
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-28 NP QCSTRX - Stock Account Class R1 207,360 20.17 4,373 18.90
2025-08-12 13F GDS Wealth Management 9,938 -2.93 210 -4.13
2025-08-01 13F Envestnet Asset Management Inc 29,425 -30.51 621 -31.26
2025-07-28 NP HDG - ProShares Hedge Replication ETF 126 11.50 3 0.00
2025-08-14 13F Goldman Sachs Group Inc 1,681,582 12.77 35,465 11.55
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 6,000 -25.00 127 -25.88
2025-08-13 13F Natixis Advisors, L.p. 32,737 -3.93 1
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 46,196 -1.82 940 -22.91
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 25,107 11.51 511 -12.52
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 428,614 -11.78 9,087 -21.72
2025-08-14 13F Kintayl Capital LP 181,761 3,833
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 22,037 448
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 178,710 9.47 3,769 8.28
2025-05-22 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 12,547 -47.89 268 -55.50
2025-07-14 13F Farmers & Merchants Investments Inc 55 -19.12 1 0.00
2025-07-29 13F William Blair Investment Management, Llc 1,153,528 -7.56 24,328 -8.56
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 2,404 51
2025-08-07 13F ProShare Advisors LLC 35,416 56.87 747 55.09
2025-08-08 13F Geode Capital Management, Llc 2,390,076 1.19 50,413 0.09
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 365,297 -7.62 7,430 -27.45
2025-07-11 13F Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,000 0.00 316 -0.94
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 16,022 -33.21 338 -34.05
2025-08-14 13F Bank Of America Corp /de/ 1,075,987 33.33 22,693 31.89
2025-08-08 13F SBI Securities Co., Ltd. 6 100.00 0
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 195,747 -1.81 4,150 -12.87
2025-07-09 13F Pallas Capital Advisors LLC 10,314 218
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 0 -100.00 0 -100.00
2025-08-13 13F Parkworth Wealth Management, Inc. 3 0.00 0
2025-08-14 13F Occudo Quantitative Strategies Lp 0 -100.00 0
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 4,320 12.35 92 0.00
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 55,307 -9.20 1,173 -19.45
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 490 1.66 10 0.00
2025-08-12 13F Public Sector Pension Investment Board 330,880 8.20 6,978 7.04
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 17,735 9.95 374 9.04
2025-08-14 13F Rafferty Asset Management, LLC 138,807 57.97 2,927 56.27
2025-08-05 13F GHP Investment Advisors, Inc. 376 8
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 14,272 49.77 301 47.78
2025-07-15 13F Bfsg, Llc 3,211 0.00 68 -1.47
2025-08-08 13F KBC Group NV 3,848 -30.05 0
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Small Cap Value Fund Class 3 79,635 0.00 1,680 -1.06
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 5,424 -4.89 115 -16.18
2025-08-05 13F Bank of New York Mellon Corp 1,106,236 1.57 23,331 0.47
2025-07-25 NP SCAVX - AB Small Cap Value Portfolio Class A 278,544 -4.30 5,905 -15.07
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 64,459 -13.62 1,311 -32.14
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 1,080 22
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 44,949 32.66 953 17.68
2025-08-25 NP MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class 55,780 2.21 1,176 1.12
2025-05-28 NP QCEQRX - Equity Index Account Class R1 51,153 0.00 1,091 -14.44
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 3,189 -84.09 67 -84.31
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Call 0 -100.00 0
2025-08-13 13F Endeavour Capital Advisors Inc 0 -100.00 0
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,430 6.42 375 -16.52
2025-08-15 13F Tower Research Capital LLC (TRC) 14,971 344.11 316 343.66
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 9,877 -36.36 201 -50.12
2025-07-29 NP Guggenheim Active Allocation Fund 1,095 0.00 23 -11.54
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 392,238 0.73 7,978 -20.89
2025-07-24 13F Capital Advisors, Ltd. LLC 11 0.00 0
2025-08-14 13F/A Barclays Plc 231,901 50.05 5 33.33
2025-07-29 NP VEVFX - Vanguard Explorer Value 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 76,605 -57.93 1,624 -62.67
2025-08-27 NP TLEQX - Small-Cap Equity Fund 6,381 -3.81 135 -4.96
2025-08-06 13F Golden State Wealth Management, LLC 5,878 -7.02 124 -8.21
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 53,049 0.00 1,119 -1.15
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 4,364 1,611.37 89 1,366.67
2025-08-14 13F/A Skopos Labs, Inc. 5,586 519.29 118 515.79
2025-08-14 13F Janus Henderson Group Plc 46,130 0.00 972 -0.72
2025-08-13 13F Bridgewater Associates, LP 131,849 2,781
2025-08-14 13F Smartleaf Asset Management LLC 1,501 -19.34 32 -20.51
2025-08-13 13F First Trust Advisors Lp 160,921 71.00 3,394 69.14
2025-07-28 13F Td Asset Management Inc 0 -100.00 0
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 16,410 -10.13 346 -11.05
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 183,806 -5.53 3,897 -16.18
2025-04-28 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 22,674 -14.80 542 -28.34
2025-08-14 13F Price T Rowe Associates Inc /md/ 103,357 5.56 2 0.00
2025-07-25 NP GLNAX - MFS Global New Discovery Fund A 19,728 0.00 418 -11.25
2025-08-14 13F Mercer Global Advisors Inc /adv 31,080 31.10 655 29.70
2025-08-14 13F Graham Capital Management, L.P. 61,997 -14.79 1,308 -15.73
2025-07-22 13F Bay Harbor Wealth Management, LLC 8 300.00 0
2025-08-07 13F Illinois Municipal Retirement Fund 51,672 -4.01 1,090 -5.06
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 44,587 1.45 940 0.43
2025-08-28 NP AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2 7,484 -19.00 158 -19.90
2025-07-22 13F HFM Investment Advisors, LLC 10 66.67 0
2025-08-13 13F Arrowstreet Capital, Limited Partnership 602,676 654.09 12,710 646.33
2025-05-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 71,000 1,009.38 1,514 851.57
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 114 185.00 2
2025-05-14 13F Teton Advisors, Inc. 0 -100.00 0
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 75,055 19.04 1,583 17.71
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 14,691 1.90 310 0.65
2025-08-12 13F Entropy Technologies, LP 31,374 42.78 662 41.24
2025-08-14 13F Jane Street Group, Llc 194,272 -43.55 4,097 -44.16
2025-08-12 13F Ensign Peak Advisors, Inc 0 -100.00 0
2025-05-29 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 1,042 0.00 22 -12.00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 25,200 0.00 531 -1.12
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II 483,435 15.16 10,196 13.91
2025-08-27 NP RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity 6,317 133
2025-05-14 13F Orion Portfolio Solutions, LLC 9,045 0.00 225 0.00
2025-08-13 13F Invesco Ltd. 2,589,302 9.79 54,608 8.61
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 6,334 134
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 7,836 0.00 165 -1.20
2025-08-14 13F Two Sigma Securities, Llc 9,485 200
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 3,852 0.00 78 -21.21
2025-08-14 13F Two Sigma Advisers, Lp 170,500 -17.55 3,596 -18.44
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 19 0
2025-05-30 NP OTCFX - T. Rowe Price Small-Cap Stock 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 403,741 -60.36 8,608 -66.08
2025-08-11 13F GW&K Investment Management, LLC 688,474 -32.88 15 -33.33
2025-08-27 NP CWSIX - Carillon Chartwell Small Cap Value Fund Class Chartwell 19,866 -45.51 419 -46.20
2025-05-09 13F Hillsdale Investment Management Inc. 0 -100.00 0
2025-08-13 13F Gamco Investors, Inc. Et Al 18,127 382
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 137,055 8.27 2,906 -3.94
2025-08-13 13F Gabelli Funds Llc 130,737 2,757
2025-05-15 13F Texas Permanent School Fund 68,430 1,392
2025-07-14 13F GAMMA Investing LLC 1,425 -37.72 30 -37.50
2025-07-28 NP URTY - ProShares UltraPro Russell2000 7,006 -28.47 149 -36.75
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 5,142 6.64 108 5.88
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 105,871 1.78 2,233 0.68
2025-08-11 13F Wbi Investments, Inc. 13,336 281
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 4,193 0.00 88 -1.12
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 2,383,338 -0.24 50,265 -1.31
2025-08-04 13F Amalgamated Bank 27,636 0.30 1
2025-05-29 NP VSCVX - Victory Integrity Small-Cap Value Fund Class A 489,000 -2.73 10,425 -16.78
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-05-13 13F Clear Street Markets Llc 0 -100.00 0
2025-08-13 13F Jacobs Asset Management, Llc 0 -100.00 0
2025-05-08 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-05-02 13F Verdence Capital Advisors LLC 0 -100.00 0
2025-06-26 NP SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A 43,773 -37.80 890 -51.15
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 11,876 22.38 252 8.66
2025-08-14 13F Susquehanna International Group, Llp Call 0 -100.00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 4,480 0.00 94 -1.05
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class 18,177 86.78 383 85.02
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 13,200 92.90 278 91.72
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 5,231 -21.59 110 -22.54
2025-07-29 13F Mutual Of America Capital Management Llc 12,468 -11.22 263 -12.37
2025-08-14 13F Citadel Advisors Llc 260,785 -66.41 5,500 -66.78
2025-08-12 13F Legal & General Group Plc 288,862 11.13 6,092 9.94
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 1,016,673 44.93 21,442 43.36
2025-07-22 NP GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A 38,122 3.58 808 -8.08
2025-08-13 13F Northern Trust Corp 1,090,344 -5.16 22,995 -6.18
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 385,075 -3.65 8,164 -14.51
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 326,217 -1.53 6,916 -12.62
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 682,680 0.00 13,886 -21.47
2025-08-14 13F Capitolis Liquid Global Markets LLC 254,100 5,359
2025-07-21 13F Hennessy Advisors Inc 150,000 36.36 3,164 34.88
2025-08-11 13F HighTower Advisors, LLC 19,100 -3.77 403 -4.96
2025-08-13 13F Amundi 16,107 -60.36 365 -54.61
2025-08-19 13F State of Wyoming 0 -100.00 0
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 9,005 12.07 190 10.53
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 4,027 985.44 82 710.00
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 21,385 -11.98 451 -12.77
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 28,994 3.34 590 -18.87
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 164,975 -2.17 3,479 -3.23
2025-08-14 13F Brevan Howard Capital Management LP 27,480 97.02 580 94.95
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 980 -29.80 20 -47.22
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 38,550 0.00 813 -0.97
2025-08-14 13F Toroso Investments, LLC 21,933 -13.26 463 -14.29
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 6,497 1,204.62 132 915.38
2025-07-15 13F Public Employees Retirement System Of Ohio 1,826 -1.40 39 -2.56
2025-08-27 NP RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P 3,865 82
2025-07-15 13F SJS Investment Consulting Inc. 14 7.69 0
2025-08-13 13F Pictet Asset Management Holding SA 12,898 0.00 272 -0.73
2025-07-28 13F Allianz Asset Management GmbH 0 -100.00 0
2025-08-14 13F Wells Fargo & Company/mn 98,145 -4.03 2,070 -5.09
2025-08-14 13F Numerai GP LLC 0 -100.00 0
2025-08-13 13F Victory Capital Management Inc 134,140 -90.84 2,829 -90.94
2025-08-15 13F Caxton Associates Llp 48,751 107.28 1,028 105.19
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 34,502 2.99 728 1.82
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 493 1.44 10 -16.67
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 17,091 0.00 360 -1.10
2025-08-12 13F Rhumbline Advisers 295,413 -2.48 6,230 -3.53
2025-08-14 13F Hrt Financial Lp 365,616 462.23 8 600.00
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 24,919 7.97 526 6.71
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 9,509 201
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 11,244 -0.87 237 -1.66
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 853 0.00 18 -5.56
2025-07-23 13F Klp Kapitalforvaltning As 21,440 17.54 452 16.49
2025-07-08 13F Rise Advisors, LLC 44 4.76 1
2025-07-23 13F Louisiana State Employees Retirement System 45,300 -0.22 955 -1.24
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 575 0.00 12 0.00
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 550,697 -3.24 11,614 -4.28
2025-07-11 13F/A Umb Bank N A/mo 230 -26.05 5 -33.33
2025-08-08 13F Atlantic Trust, LLC 55 1
2025-08-04 13F Strs Ohio 40,000 6.10 844 4.98
2025-08-08 13F Massachusetts Financial Services Co /ma/ 2,964,315 6.52 62,517 5.37
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 9,951 1,680.14 210 1,507.69
2025-08-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-08-07 13F Allworth Financial LP 379 8
2025-07-10 13F Moody National Bank Trust Division 21,281 0.00 449 -1.10
2025-08-06 13F First Horizon Advisors, Inc. 290 -34.24 6 -33.33
2025-07-24 13F Jfs Wealth Advisors, Llc 12 -83.78 0 -100.00
2025-07-09 13F Massmutual Trust Co Fsb/adv 283 -11.56 6 -16.67
2025-04-25 13F PMC FIG Opportunities LLC 0 -100.00 0 -100.00
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 10,771 85.84 228 65.22
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 116,117 43.82 2,449 42.24
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 13,309 -32.98 271 -47.47
2025-08-13 13F Kilter Group LLC 135 3
2025-08-26 NP Profunds - Profund Vp Small-cap 220 1.85 5 0.00
2025-05-15 13F Marshall Wace, Llp 0 -100.00 0 -100.00
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 2,383 -19.03 51 -25.37
2025-07-17 13F DiNuzzo Private Wealth, Inc. 19 -17.39 0
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 51,009 0.06 1,076 -1.01
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 33,405 0.48 708 -10.83
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-08-05 13F Versor Investments LP 0 -100.00 0
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 45,517 0.00 926 -21.48
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