SSB - SouthState Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

SouthState Corporation
US ˙ NYSE ˙ US8404411097

Mga Batayang Estadistika
Pemilik Institusional 1009 total, 999 long only, 8 short only, 2 long/short - change of 4.01% MRQ
Alokasi Portofolio Rata-rata 0.3249 % - change of -4.55% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 117,353,271 - 115.95% (ex 13D/G) - change of 0.37MM shares 0.32% MRQ
Nilai Institusional (Jangka Panjang) $ 10,149,909 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

SouthState Corporation (US:SSB) memiliki 1009 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 117,524,245 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., Dimensional Fund Advisors Lp, State Street Corp, T. Rowe Price Investment Management, Inc., VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, IJH - iShares Core S&P Mid-Cap ETF, SMCWX - SMALLCAP WORLD FUND INC Class A, IWM - iShares Russell 2000 ETF, and Fmr Llc .

Struktur kepemilikan institusional SouthState Corporation (NYSE:SSB) 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 103.01 / share. Previously, on September 6, 2024, the share price was 93.33 / share. This represents an increase of 10.37% over that period.

SSB / SouthState Corporation Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Rasio Put/Call Institusional

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

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

SSB / SouthState Corporation Historical Put/Call Ratio
Pengajuan 13D/G

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

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

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-07-17 13G/A BlackRock, Inc. 12,512,839 8,953,084 -28.45 8.80 -29.03
2025-05-13 13G STATE STREET CORP 3,924,703 4,714,063 20.11 4.70 -7.84
2024-11-14 13G/A T. Rowe Price Investment Management, Inc. 3,939,491 3,524,749 -10.53 4.60 -11.54
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 .

Important Note

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-06-03 13F/A First National Bank Of Omaha 25,625 -26.46 2,379 -19.17
2025-08-01 13F Bessemer Group Inc 276,002 4.16 25 4.17
2025-07-29 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 7,895 16.07 693 1.17
2025-08-29 NP WEBCX - Teton Westwood Balanced Fund Class A 4,250 0.00 391 -0.76
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 802 0.00 74 -1.35
2025-08-14 13F Laurion Capital Management LP 11,300 1,040
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 195 -65.67 17 -72.88
2025-07-14 13F Farmers & Merchants Investments Inc 79 21.54 7 16.67
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 6,536 57.72 602 56.51
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 19 2
2025-08-14 13F Deprince Race & Zollo Inc 141,379 113.02 13,011 111.22
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1,211 11.20 106 -2.75
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 360 24.14 31 3.33
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A 145,668 6.49 13,406 5.58
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 0 -100.00 0 -100.00
2025-07-29 NP IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 146,061 5.98 12,824 -7.69
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 22,551 0.00 1,957 -17.85
2025-08-14 13F Prelude Capital Management, Llc 3,074 283
2025-06-27 NP DSCIX - Dana Small Cap Equity Fund Institutional Class Shares 5,701 -7.13 495 -23.77
2025-07-22 13F Red Tortoise LLC 93 0.00 9 0.00
2025-05-22 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 19,513 22.63 1,811 14.48
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 110,327 -1.54 10,153 -2.38
2025-08-29 NP KSMVX - Keeley Small-Mid Cap Value Fund Class A 4,506 0.00 415 -0.96
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 27,533 0.48 2,389 -17.42
2025-04-17 13F FNY Investment Advisers, LLC 0 -100.00 0
2025-07-22 NP GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A 19,073 3.57 1,675 -9.81
2025-08-08 13F Larson Financial Group LLC 7 -99.56 1 -100.00
2025-08-14 13F Occudo Quantitative Strategies Lp 12,623 -34.62 1,162 -34.78
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 535,706 0.46 47,035 -12.49
2025-07-10 13F Moody National Bank Trust Division 12,102 5.28 1,114 4.41
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 18,536 17.38 1,706 16.38
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 292 -8.75 27 -10.34
2025-06-30 NP VSCAX - Invesco Small Cap Value Fund Class A 157,773 -6.79 13,692 -23.39
2025-07-22 13F Bay Harbor Wealth Management, LLC 4 300.00 0
2025-08-14 13F Alliancebernstein L.p. 245,892 -18.05 22,629 -18.75
2025-05-15 13F Scientech Research LLC 0 -100.00 0
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 3,482 16.45 306 1.33
2025-07-28 13F BRYN MAWR TRUST Co 18 -25.00 2 -50.00
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 989,418 2.45 85,862 -15.80
2025-05-15 13F Oxford Asset Management Llp 4,204 390
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I 28,915 -2.72 2,661 -3.52
2025-08-11 13F Persistent Asset Partners Ltd 9,390 -45.86 864 -46.30
2025-07-24 13F CWM Advisors, LLC 3,077 -8.83 283 -9.58
2025-08-13 13F Federated Hermes, Inc. 50,036 -5.65 4,605 -6.46
2025-07-14 13F GAMMA Investing LLC 1,829 56.06 168 55.56
2025-08-13 13F Parkworth Wealth Management, Inc. 5 150.00 0
2025-08-13 13F Rsm Us Wealth Management Llc 3,688 -6.63 339 -7.38
2025-07-25 13F Cwm, Llc 11,569 -1.25 1 0.00
2025-08-11 13F Citigroup Inc 111,335 -54.67 10,246 -55.05
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 65,034 -4.58 5,710 -16.89
2025-08-14 13F D. E. Shaw & Co., Inc. 294,369 1,301.09 27,091 1,289.23
2025-07-25 NP DCCAX - Delaware Small Cap Core Fund Class A 1,229,371 -4.06 107,939 -16.43
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 879,727 0.00 76,343 -17.81
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 720 0.00 0
2025-05-23 NP BOSVX - Omni Small-Cap Value Fund Class N 14,640 -19.47 1,359 -3.14
2025-07-28 NP VVMCX - Mid Cap Value Fund 44,775 -26.06 3,931 -35.60
2025-08-12 13F Neo Ivy Capital Management 5,200 479
2025-08-14 13F Engineers Gate Manager LP 32,014 2,946
2025-08-14 13F Royal Bank Of Canada 142,436 -2.70 13,107 -3.53
2025-08-13 13F New York State Common Retirement Fund 102,231 -55.98 9 -57.14
2025-05-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 34,133 25.38 3,168 16.99
2025-08-13 13F Cary Street Partners Financial Llc 0 -100.00 0
2025-06-26 NP FKICX - Fidelity Small Cap Stock K6 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 2,101 -12.68 182 -28.35
2025-08-14 13F Aster Capital Management (DIFC) Ltd 14,692 1,131.52 1,352 1,026.67
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 489 0.00 45 0.00
2025-08-15 13F United Services Automobile Association 0 -100.00 0
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 1,519,412 0.63 139,831 -0.23
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2,193 -15.23 202 -16.25
2025-07-28 NP VVSCX - Small Cap Value Fund 7,033 -40.03 617 -47.80
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1 80,871 5.97 7,018 -12.92
2025-08-07 13F ProShare Advisors LLC 4,365 -82.79 402 -82.96
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 115,189 0.00 9,996 -17.81
2025-08-14 13F Qube Research & Technologies Ltd 888,507 81,769
2025-08-12 13F Jpmorgan Chase & Co 364,085 -40.43 33,507 -40.93
2025-08-25 13F/A Neuberger Berman Group LLC 5,124 2.34 472 1.51
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 102,954 0.00 9,475 -0.86
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 44,056 -69.10 3,868 -73.09
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 1,585 0.00 139 -12.58
2025-08-14 13F Kovitz Investment Group Partners, LLC 9,171 844
2025-05-13 13F Quadrature Capital Ltd 0 -100.00 0 -100.00
2025-08-27 NP CWSIX - Carillon Chartwell Small Cap Value Fund Class Chartwell 11,213 3.41 1,032 2.49
2025-08-04 13F Atria Investments Llc 12,303 36.61 1,132 35.57
2025-08-04 13F Pensionmark Financial Group, Llc 4,425 0.00 407 -0.73
2025-08-26 NP IWD - iShares Russell 1000 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 223,003 20,523
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 21,980 0.69 2,023 -0.20
2025-06-23 NP IYG - iShares U.S. Financial Services 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 26,346 -0.25 2,286 -18.01
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,314 4.37 121 3.45
2025-05-28 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 49,097 -14.46 4,557 -20.18
2025-08-12 13F Nuveen, LLC 220,526 -67.11 20,295 -67.39
2025-08-29 NP WWSAX - Teton Westwood Small Cap Equity Fund Class A 11,616 -5.41 1,069 -6.15
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 8,110 0.00 712 -12.85
2025-08-14 13F Aqr Capital Management Llc 330,037 134.19 30,354 134.91
2025-07-29 13F Stephens Inc /ar/ 4,805 3.24 442 2.31
2025-04-25 NP Guggenheim Active Allocation Fund 0 0
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 8,427 -0.77 731 -18.42
2025-07-11 13F Farther Finance Advisors, LLC 132 -31.96 12 -29.41
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 1,343 0.00 124 -0.81
2025-08-27 NP IYSYX - Ivy Small Cap Core Fund Class Y 46,823 -1.41 4,309 -2.25
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-13 13F Pictet Asset Management Holding SA 15,736 -4.69 1,447 -5.55
2025-07-28 NP URTY - ProShares UltraPro Russell2000 7,149 -28.49 628 -37.74
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 21,803 2,007
2025-08-13 13F Panagora Asset Management Inc 2,632 0.65 242 0.00
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,441 -31.51 2,065 -4.18
2025-08-11 13F Summit Wealth Partners, LLC 10,483 0.00 965 -0.92
2025-08-13 13F Victory Capital Management Inc 1,822,430 -7.97 167,718 -8.75
2025-08-13 13F Renaissance Technologies Llc 38,259 3,521
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 268 13.08 23 -8.00
2025-06-23 NP BKPIX - Banks Ultrasector Profund Investor Class 807 -62.29 70 -68.89
2025-06-27 NP DPST - Direxion Daily Regional Banks Bull 3X Shares 91,719 6.28 7,959 -12.64
2025-07-08 13F Parallel Advisors, LLC 139 40.40 13 33.33
2025-07-17 13F DiNuzzo Private Wealth, Inc. 11 0.00 1 0.00
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 13,010 0.60 1,142 -12.36
2025-08-14 13F Salzhauer Michael 31,581 -4.04 2,906 -4.85
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 18,129 1.88 1,668 1.03
2025-06-24 NP FRVLX - Franklin Small Cap Value Fund Class A 1,038,525 0.00 90,123 -17.81
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares 35,263 -11.20 3,245 -11.94
2025-08-04 13F Spire Wealth Management 469 -6.94 43 -6.52
2025-06-27 NP Angel Oak Financial Strategies Income Term Trust 5,200 0.00 451 -17.85
2025-08-12 13F Steward Partners Investment Advisory, Llc 372 34
2025-08-13 13F First Trust Advisors Lp 757,092 -2.48 69,675 -3.30
2025-07-14 13F UMA Financial Services, Inc. 40 4
2025-08-14 13F/A Skopos Labs, Inc. 1,073 356.60 99 366.67
2025-07-25 13F Yousif Capital Management, Llc 33,198 -1.54 3,055 -2.36
2025-07-31 13F Caitong International Asset Management Co., Ltd 1 0.00 0
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 466,416 -1.29 40,951 -14.02
2025-08-08 13F Angel Oak Capital Advisors, LLC 5,200 0.00 479 -0.83
2025-08-14 13F GWM Advisors LLC 4,226 112.15 389 110.87
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II 15,255 0.35 1,404 -0.57
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 8,188 -8.52 754 -9.28
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 723 63
2025-08-04 13F HBK Sorce Advisory LLC 16,462 -0.15 1,515 -1.05
2025-07-11 13F/A Umb Bank N A/mo 1,296 -87.76 119 -87.88
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 25,296 7.78 2,328 6.84
2025-07-23 13F Klp Kapitalforvaltning As 21,015 7.69 1,934 6.79
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 1,930 -34.80 178 -35.40
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79,198 0.85 7,289 -0.01
2025-08-29 NP WEQCX - Teton Westwood Equity Fund Class C 8,475 0.00 780 -0.89
2025-06-23 NP HSCVX - Hunter Small Cap Value Fund Class I 11,655 10.42 1,011 -9.25
2025-07-30 13F Ethic Inc. 4,878 49.59 444 47.67
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2,577 0.31 226 -12.40
2025-08-14 13F Hrt Financial Lp 292,261 27
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 8,479 0.75 780 -0.13
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 4 0.00 0
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 25,245 30.97 2,343 22.22
2025-08-13 13F Mount Yale Investment Advisors, LLC 294 -91.63 27 -91.72
2025-08-14 13F Raymond James Financial Inc 153,862 7.65 14,160 6.73
2025-08-13 13F Diametric Capital, LP 7,328 674
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 5,230 14.27 481 13.44
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 46,198 0.00 4,009 -17.81
2025-08-13 13F Colonial Trust Advisors 6,564 0.00 604 -0.82
2025-08-13 13F Norges Bank 1,184,712 109,029
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 114,761 2.52 10,561 1.65
2025-05-12 13F Knott David M Jr 0 -100.00 0
2025-08-11 13F HighTower Advisors, LLC 162,486 -0.42 14,954 -1.27
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 7,544 -1.14 662 -13.91
2025-08-04 13F Hantz Financial Services, Inc. 34,182 -4.23 3 0.00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 61,882 5,695
2025-07-25 13F Hemington Wealth Management 118 -7.81 0
2025-07-30 13F Black Diamond Financial, LLC 4,704 0.00 433 -0.92
2025-08-14 13F SummitTX Capital, L.P. 4,840 445
2025-06-25 NP MARB - First Trust Merger Arbitrage 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 0 -100.00 0
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 827,630 0.00 71,822 -17.81
2025-08-14 13F Bragg Financial Advisors, Inc 3,181 0.00 293 -1.02
2025-08-14 13F Synovus Financial Corp 70,547 3.25 6,493 2.38
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 15,600 -3.41 1,354 -20.65
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -62 -6
2025-07-17 13F Smith Chas P & Associates Pa Cpas 6,660 -42.03 613 -42.59
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 181,209 -0.24 15,910 -13.10
2025-08-13 13F Brant Point Investment Management Llc 42,785 14.98 3,938 14.02
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 69,157 0.00 6,001 -17.82
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 5,942 516
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 1,148 -9.18 106 -10.26
2025-08-13 13F Schroder Investment Management Group 426,135 -0.52 38,770 -1.86
2025-08-14 13F Principia Wealth Advisory, LLC 3 -25.00 0
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 6,514 -32.84 599 -33.44
2025-08-04 13F Flagship Harbor Advisors, Llc 0 -100.00 0
2025-07-22 NP GSC - Goldman Sachs Small Cap Core Equity ETF 19,221 7.06 1,688 -6.74
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 44,344 -4.29 3,848 -21.34
2025-08-08 13F CFO4Life Group, LLC 5,419 2.03 499 1.22
2025-08-08 13F Cetera Investment Advisers 14,242 3.53 1,311 2.66
2025-07-01 13F Burkett Financial Services, Llc 10,172 0.60 936 -0.21
2025-07-31 13F BIP Wealth, LLC 31,953 3.18 2,941 2.30
2025-08-12 13F Segall Bryant & Hamill, Llc 647,578 6.60 59,597 5.69
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 4,866 5.76 422 -12.99
2025-06-24 NP FVRMX - Franklin Microcap Value Fund Advisor Class 46,066 39.43 3,998 14.59
2025-08-04 13F Assetmark, Inc 57 1,800.00 5
2025-05-28 NP Profunds - Profund Vp Small-cap 221 17.55 21 11.11
2025-08-14 13F Two Sigma Advisers, Lp 12,704 1,169
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 10,953 0.00 1,008 -0.79
2025-08-12 13F O'shaughnessy Asset Management, Llc 4,879 35.08 449 34.03
2025-05-28 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 9,987 26.79 927 18.26
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 19 2
2025-08-12 13F Catalyst Funds Management Pty Ltd 26,400 2,430
2025-08-13 13F Gabelli Funds Llc 90,486 1,003.49 8,327 994.22
2025-08-14 13F Verition Fund Management LLC 72,236 100.08 6,648 98.36
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 65,439 -3.96 6,022 -4.78
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A 41,465 14.75 3,816 13.77
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 14,985 -0.66 1,316 -13.49
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 33,091 -27.43 3,045 -28.05
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 59,091 33.60 5,438 32.47
2025-07-29 13F Virginia Retirement Systems Et Al 20,200 -7.76 1,859 -8.51
2025-08-08 13F Gts Securities Llc 0 -100.00 0
2025-08-06 13F Fox Run Management, L.l.c. 5,626 -13.53 518 -14.26
2025-07-31 13F/A Avion Wealth 6 0
2025-05-29 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 135 13.45 13 9.09
2025-03-31 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 111,693 70.52 11,794 84.61
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 20,296 87.25 1,782 63.10
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short -4,660 -21.72 -409 -31.83
2025-07-30 13F Liberty One Investment Management, Llc 8,953 8.89 824 7.86
2025-07-29 NP SFYX - SoFi Next 500 ETF 647 16.79 57 1.82
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 285 0.00 26 0.00
2025-07-10 13F Trust Point Inc. 5,266 -39.73 485 -40.32
2025-08-07 13F Boston Partners 0 -100.00 0
2025-07-25 NP SCHM - Schwab U.S. Mid-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 260,168 2.68 22,843 -10.56
2025-08-11 13F Bell Investment Advisors, Inc 44 0.00 4 0.00
2025-08-15 13F Tower Research Capital LLC (TRC) 62,130 606.42 5,718 600.61
2025-08-14 13F Rafferty Asset Management, LLC 125,390 20.72 11,540 19.70
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 2,726 13.77 237 -6.35
2025-08-13 13F Beacon Pointe Advisors, LLC 28,382 -0.03 2,612 -0.91
2025-07-29 NP IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72,416 2.21 6,358 -10.96
2025-08-14 13F Aquatic Capital Management LLC 6,702 617
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 45,715 -0.99 4,014 -13.77
2025-05-23 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 33,141 26.42 3,076 17.99
2025-08-12 13F Legal & General Group Plc 164,521 3.55 15,140 2.72
2025-08-13 13F Cerity Partners LLC 3,005 -59.95 277 -60.34
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 86,450 106.30 7,502 69.58
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 42,421 0.00 3,681 -17.82
2025-07-25 13F JustInvest LLC 9,921 1.02 913 0.22
2025-07-28 13F New York State Teachers Retirement System 15,427 0.00 1 0.00
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 59,197 20.10 5,448 19.06
2025-07-30 NP LSOFX - LS Opportunity Fund - Institutional Class 42,749 13.15 3,753 -1.44
2025-04-10 13F Heritage Family Offices, LLP 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 6,056 0.00 557 -0.89
2025-08-07 13F Los Angeles Capital Management Llc 3,603 -5.41 332 -6.23
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 258 23
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 57,144 0.00 4,959 -17.82
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 4,637 0.00 427 -0.93
2025-07-11 13F Wedge Capital Management L L P/nc 54,881 14.23 5,051 13.25
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 1,265 117
2025-07-16 13F State of Alaska, Department of Revenue 11,037 -3.96 1 0.00
2025-08-13 13F Kennedy Capital Management, Inc. 234,718 -8.18 21,601 -8.96
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 18,018 -37.04 1,564 -48.26
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 1,637 0.00 151 -0.66
2025-08-15 13F Harvest Fund Management Co., Ltd 192 -80.45 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,633 0.49 150 0.00
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 2,415 10.17 212 -3.64
2025-08-14 13F State Of Wisconsin Investment Board 117,265 16.50 10,792 15.51
2025-08-12 13F Calton & Associates, Inc. 6,934 -1.51 638 -2.30
2025-08-13 13F First National Advisers, LLC 6,459 6.29 594 5.32
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 44,934 30.49 3,899 7.23
2025-07-18 13F Donald L. Hagan, LLC 14,734 0.00 1,356 -0.88
2025-08-25 NP RSVIX - RBC Small Cap Value Fund Class I 896 -80.50 82 -80.75
2025-07-25 13F/A Vivaldi Asset Management, LLC 0 -100.00 0
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 143,136 7.55 12,567 -6.31
2025-05-23 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 53,609 25.50 4,976 17.09
2025-08-14 13F Icon Wealth Advisors, LLC 3,355 0.57 309 -0.32
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 35,085 -12.36 3,229 -13.11
2025-08-14 13F Comerica Bank 38,596 3.78 3,552 2.90
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 18,954 5.28 1,645 -13.47
2025-07-15 13F Armis Advisers, LLC 3,411 11.11 331 24.44
2025-08-08 13F Flaharty Asset Management, LLC 490 0.00 45 0.00
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 13,368 3.68 1,160 -14.77
2025-08-11 13F Vanguard Group Inc 10,645,073 -3.92 979,666 -4.74
2025-08-13 13F California Public Employees Retirement System 157,185 17.65 14,466 16.64
2025-06-26 NP HSFNX - Hennessy Small Cap Financial Fund Investor Class 0 -100.00 0 -100.00
2025-08-07 13F Readystate Asset Management Lp 6,125 564
2025-07-23 13F Louisiana State Employees Retirement System 27,700 0.73 2,549 -0.12
2025-08-12 13F Eisler Capital Management Ltd. 0 -100.00 0
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-29 NP STXM - Strive Mid-Cap ETF 497 5.97 46 4.65
2025-08-12 13F Clear Street Markets Llc 1,640 138.37 151 138.10
2025-08-26 NP PCVAX - AllianzGI NFJ Small-Cap Value Fund A 29,040 -0.66 2,673 -1.51
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 8,044 0.00 740 -0.80
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 16,073 -45.92 1,479 -46.37
2025-08-13 13F Loomis Sayles & Co L P 224,760 21.68 20,685 121,570.59
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 31,328 2.54 3,035 7.02
2025-08-14 13F DRW Securities, LLC 6,842 630
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 2,938,473 0.00 270,428 -0.85
2025-08-08 13F Foundations Investment Advisors, LLC 7,514 0.11 691 -0.72
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 203 -93.76 18 -95.04
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-08-07 13F Allworth Financial LP 1,324 47.60 122 51.25
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 18,200 0.00 1,675 -0.89
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 19,115 -1.05 1,759 -1.90
2025-08-26 NP Profunds - Profund Vp Banks 493 -4.09 45 -4.26
2025-04-15 13F Collier Financial 743 69
2025-05-14 13F Natixis 0 -100.00 0
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 4,892 0.00 425 -17.83
2025-08-14 13F Bridgeway Capital Management Inc 0 -100.00 0
2025-08-28 NP RSPFX - Victory RS Partners Fund Class A 82,460 -35.52 7,589 -36.07
2025-03-25 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 1,179 85.67 124 103.28
2025-06-26 NP FOCSX - Fidelity Small Cap Growth K6 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 99,020 0.32 8,593 -17.55
2025-07-21 13F Segment Wealth Management, LLC 3,187 0.60 293 -0.34
2025-07-16 13F Perigon Wealth Management, LLC 0 -100.00 0
2025-07-18 13F Trust Co Of Vermont 650 0.00 60 -1.67
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 5,138 -13.94 473 -14.80
2025-08-07 13F Vise Technologies, Inc. 3,763 8.63 346 0.58
2025-08-28 NP IJJ - iShares S&P Mid-Cap 400 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 548,312 -0.79 50,461 -1.64
2025-07-28 13F Private Wealth Asset Management, LLC 0 -100.00 0
2025-07-23 13F DMG Group, LLC 3,421 315
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 -100.00 0
2025-07-08 13F Rise Advisors, LLC 351 0.00 32 0.00
2025-08-04 13F Amalgamated Bank 44,951 4.05 4 0.00
2025-07-29 13F Nicholson Wealth Management Group, LLC 7,201 1.77 663 0.91
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 400 0.00 37 -2.70
2025-08-14 13F Forest Hill Capital, LLC 25,000 0.00 2,301 -0.86
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Small Cap Value Vip Fund Class 1 309,496 0.00 28,483 -0.85
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 3,024 0.00 262 -17.87
2025-08-14 13F Balyasny Asset Management Llc 185,022 17,028
2025-05-23 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 113,154 27.46 10,503 18.92
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 1,311 -13.35 121 -14.29
2025-05-14 13F Keeley-Teton Advisors, LLC 97,310 1.82 9,032 -5.00
2025-08-14 13F Sei Investments Co 228,861 -46.12 21,062 -46.58
2025-08-13 13F Invesco Ltd. 1,173,003 90.81 107,951 89.19
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 205 -15.29 19 -18.18
2025-08-12 13F Franklin Resources Inc 1,771,958 0.01 163,073 -0.84
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 125 12
2025-08-13 13F Carlson Capital L P 15,900 261.36 1,463 258.58
2025-07-09 13F Harbor Capital Advisors, Inc. 746 3.47 0
2025-08-19 13F Continental Advisors Llc 18,512 0.00 1,704 -0.87
2025-08-12 NP POPFX - Prospector Opportunity Fund 60,370 14.24 5,556 13.25
2025-08-12 NP PCAFX - Prospector Capital Appreciation Fund 8,710 16.60 802 15.58
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 243,183 2.85 21,103 -15.47
2025-08-13 13F FORA Capital, LLC 18,238 1,678
2025-08-01 13F James Investment Research Inc 5,657 0.00 521 -0.95
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 15,783 30.45 1,465 21.70
2025-08-12 13F Rhumbline Advisers 265,818 -17.46 24,463 -18.16
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 15,908 -2.40 1,464 -3.17
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 62,357 2.44 5,739 1.56
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 10,431 72.36 916 50.00
2025-05-15 13F CAPROCK Group, Inc. 2,603 1.40 242 -5.49
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 2,484,340 -1.76 228,634 -2.60
2025-08-14 13F Wealth Advisors of Tampa Bay, LLC 0 -100.00 0
2025-08-27 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 4,000 7,172.73 368 9,100.00
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 38,505 -1.96 3,544 -2.80
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 2,262 208
2025-08-14 13F Cubist Systematic Strategies, LLC 140,825 12,960
2025-08-26 NP XJH - iShares ESG Screened S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,612 2.98 977 2.09
2025-07-17 13F Greenleaf Trust 16,439 -2.06 1,513 -2.89
2025-08-14 13F Point72 Hong Kong Ltd 2,385 13.41 220 12.31
2025-07-25 13F Oregon Public Employees Retirement Fund 20,101 1.00 1,850 0.11
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 1,000 0.00 92 0.00
2025-08-12 13F Stieven Capital Advisors, L.P. 226,600 39.53 20,854 38.35
2025-04-22 NP AFMC - First Trust Active Factor Mid Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,268 79.10 128 62.82
2025-07-23 NP CFSLX - Column Small Cap Fund 15,794 11.41 1,387 -2.94
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 912 -39.44 79 -50.31
2025-07-31 13F Quest Partners LLC 9,221 6,680.15 849 6,966.67
2025-05-29 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 492 21.78 46 12.50
2025-08-08 13F SG Americas Securities, LLC 13,323 53.56 1
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-14 13F UBS Group AG 219,451 -51.37 20,196 -51.78
2025-05-27 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 2,620,952 26.77 243,277 18.28
2025-07-23 13F Godsey & Gibb Associates 120 0.00 11 0.00
2025-08-25 NP SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I 211,960 19,507
2025-07-28 NP RWK - Invesco S&P MidCap 400 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,886 -2.02 780 -14.66
2025-08-14 13F Maltese Capital Management Llc 122,500 25.64 11,274 24.58
2025-06-18 NP HUSIX - Huber Capital Small Cap Value Fund Investor Class 9,241 0.00 802 -17.85
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 3,509 -19.90 323 -20.69
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 17,879 -1.70 1,645 -2.55
2025-08-13 13F Cutler Capital Management, LLC 5,688 0.00 523 -0.76
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 4,424 0.00 407 -0.73
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 0 -100.00 0 -100.00
2025-08-14 13F Price T Rowe Associates Inc /md/ 71,328 -6.46 7 -14.29
2025-08-11 13F Element Capital Management Llc 0 -100.00 0
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 114 10
2025-05-14 13F Toroso Investments, LLC 0 -100.00 0
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 9,146 2.50 842 1.57
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 459,351 -16.40 39,862 -31.29
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 10,156 -0.71 1
2025-06-26 NP FDSCX - Fidelity Stock Selector Small Cap 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 509,540 16.96 44,218 -3.87
2025-05-05 13F Lindbrook Capital, Llc 100 -15.25 9 -18.18
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 580 0.00 53 0.00
2025-08-14 13F California State Teachers Retirement System 93,859 0.21 8,638 -0.66
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 95 -1.05
2025-08-13 13F Northern Trust Corp 876,251 -36.10 80,641 -36.65
2025-06-18 NP HUMDX - Huber Capital Mid Cap Value Fund Investor Class 2,052 0.00 178 -17.59
2025-08-14 13F Mariner, LLC 17,600 -4.11 1,620 -4.93
2025-08-14 13F Two Sigma Investments, Lp 96,890 8,917
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 16,574 0.00 1,525 -0.85
2025-08-14 13F T. Rowe Price Investment Management, Inc. 3,592,996 3.27 331 2.48
2025-05-23 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 35,577 30.80 3,302 22.07
2025-08-14 13F Macquarie Group Ltd 1,202,761 -35.84 110,710 -36.39
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 2,391 0.00 220 -0.45
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 368,378 -8.91 31,968 -25.14
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 160,596 34.97 14,100 17.57
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0
2025-07-25 NP SCHK - Schwab 1000 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 7,304 2.18 641 -10.97
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 29,228 30.77 2,536 7.46
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-14 13F Voya Investment Management Llc 82,709 -2.86 7,612 -3.69
2025-08-14 13F Warren Averett Asset Management, LLC 18,668 0.20 1,718 -0.64
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB 1,200 0.00 110 -0.90
2025-07-18 13F Truist Financial Corp 128,798 -0.04 11,853 -0.89
2025-08-11 13F Keyes, Stange & Wooten Wealth Management, LLC 2,845 0.00 262 -1.14
2025-08-26 NP TLSTX - Stock Index Fund 1,748 0.00 161 -1.23
2025-08-07 13F Montag A & Associates Inc 18,318 0.02 1,686 -0.82
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 388 -13.20 34 -29.79
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 230 -6.88 20 -26.92
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 482 8.80 42 -10.87
2025-08-14 13F/A Barclays Plc 116,799 -37.36 11 -41.18
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 51,228 -16.25 5 -20.00
2025-07-16 13F American National Bank 1,500 0.00 138 -0.72
2025-08-26 NP SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class 64,760 -3.84 5,960 -4.66
2025-05-15 13F Texas Permanent School Fund 51,700 4,487
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 0 -100.00 0 -100.00
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 419 4.75 36 -14.29
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 51,475 0.00 4,737 -0.84
2025-08-05 13F State Of Michigan Retirement System 23,700 0.85 2,181 0.00
2025-08-13 13F Baird Financial Group, Inc. 2,450 -2.93 225 -3.85
2025-07-28 NP QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,619 36.22 1,196 18.67
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3 24,017 0.00 2,210 -0.85
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 37,952 -3.74 3,493 -4.56
2025-05-12 13F EAM Global Investors LLC 0 -100.00 0
2025-07-17 13F Sound Income Strategies, LLC 480 0.00 44 0.00
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares 11,300 -5.83 1,040 -6.65
2025-08-12 13F BlackRock, Inc. 9,202,252 -26.71 846,883 -27.33
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 130,285 5.53 11,990 4.63
2025-08-27 NP PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class 7,386 -1.79 680 -2.72
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 415 23.51 39 15.15
2025-08-13 13F TFO USA Ltd 25,715 0.00 2,367 -0.84
2025-07-28 NP UWM - ProShares Ultra Russell2000 9,755 -18.93 856 -29.37
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 3,826 -1.59 352 -2.22
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 82,390 -0.57 7,582 -1.42
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 1,191 7.30 110 5.83
2025-08-12 13F Global Retirement Partners, LLC 176 -5.38 16 -11.11
2025-07-29 NP EBI - Longview Advantage ETF 909 2,117.07 80 1,875.00
2025-08-13 13F Arizona State Retirement System 29,582 1.95 2,722 1.08
2025-08-13 13F Jones Financial Companies Lllp 447 66.17 41 66.67
2025-08-08 13F IMA Wealth, Inc. 1 0
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 26,361 -0.76 2,426 -1.58
2025-06-26 NP FSOPX - Fidelity Series Small Cap Opportunities 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 440,889 16.61 38,260 -4.16
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 600 -70.93 55 -71.20
2025-07-14 13F AdvisorNet Financial, Inc 0 -100.00 0
2025-08-26 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 817 19.62 75 19.05
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 23,687 -1.94 2,180 -2.81
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 40,870 -1.33 3,547 -18.91
2025-08-12 13F CIBC Private Wealth Group, LLC 47,077 -0.16 4,332 14.03
2025-08-14 13F Quantessence Capital LLC 52,711 4,851
2025-03-20 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 1,863 18.59 197 28.10
2025-08-14 13F Fmr Llc 2,541,498 -22.72 233,894 -23.37
2025-08-08 13F Principal Financial Group Inc 223,292 -1.87 20,550 -2.71
2025-07-30 NP IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund 30 7.14 3 0.00
2025-07-29 13F Regions Financial Corp 291,793 0.00 26,854 -0.85
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 11 0.00 1 0.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2,183 36.44 201 35.14
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 17,982 0.00 1,560 -17.81
2025-08-08 13F MTM Investment Management, LLC 197 18
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 298 0.00 26 -19.35
2025-08-06 13F True Wealth Design, LLC 1 -92.86 0 -100.00
2025-08-14 13F Basswood Capital Management, L.l.c. 180,822 24.76 16,641 23.71
2025-08-14 13F Boothbay Fund Management, Llc 65,007 -34.19 5,983 -34.75
2025-06-30 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,945 27.71 256 4.94
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -23,978 -0.00 -2,207 -0.85
2025-08-11 13F Nomura Asset Management Co Ltd 580 0.00 53 0.00
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 13,231 0.00 1,218 -0.90
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 48,047 20.74 4,170 -0.76
2025-08-13 13F Capital Research Global Investors 1,699,424 0.11 156,398 -0.75
2025-08-11 13F Lummis Asset Management, LP 9,394 -1.64 865 -0.46
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 249,997 0.00 21,695 -17.82
2025-07-29 13F Everence Capital Management Inc 0 -100.00 0
2025-08-13 13F PineBridge Investments, L.P. 0 -100.00 0
2025-08-12 13F Hanover Advisors Inc 2,780 0.00 256 -1.16
2025-08-29 NP John Hancock Financial Opportunities Fund 83,765 0.00 7,709 -0.86
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 12,388 0.00 1,075 -17.81
2025-04-28 13F Hgk Asset Management Inc 0 -100.00 0 -100.00
2025-07-07 13F Investors Research Corp 12,084 0.00 1,112 -0.80
2025-08-27 NP SMEAX - INVESCO Small Cap Equity Fund Class A 124,867 0.00 11,492 -0.85
2025-05-15 13F Cullen Capital Management, LLC 7,167 1.20 665 -5.54
2025-05-09 13F GeoWealth Management, LLC 0 -100.00 0 -100.00
2025-07-25 13F Verdence Capital Advisors LLC 5,432 29.95 500 28.94
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 3,555 327
2025-07-29 13F William Blair Investment Management, Llc 2,723 251
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 6,592 607
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 90,081 0.00 7,817 -17.81
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 17,322 26.98 1,608 18.42
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 5,169 37.47 476 36.10
2025-07-18 13F SOA Wealth Advisors, LLC. 85 0.00 8 0.00
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 4,759 0.00 438 -0.91
2025-07-29 13F Mutual Of America Capital Management Llc 125,923 8.01 11,589 7.09
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 9,040 0.00 832 -0.95
2025-08-05 13F Simplex Trading, Llc 0 -100.00 0
2025-07-29 13F Chicago Partners Investment Group LLC 2,888 0.10 281 11.55
2025-07-29 13F Private Wealth Management Group, LLC 40 0.00 4 0.00
2025-08-13 13F Hsbc Holdings Plc 116,162 1,374.70 10,682 1,363.29
2025-07-21 13F/A Abacus Planning Group, Inc. 2,286 0.00 210 -0.94
2025-08-13 13F Centiva Capital, LP 8,543 786
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 11,115 2.57 965 -15.73
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,116 6.38 1,115 5.49
2025-08-19 13F/A Pitcairn Co 5,835 -29.50 537 -30.21
2025-04-25 NP PMSAX - Global Multi-Strategy Fund Class A 0 -100.00 0 -100.00
2025-08-12 13F Entropy Technologies, LP 5,986 121.13 551 119.12
2025-07-23 NP CFMCX - Column Mid Cap Fund 2,008 0.00 176 -12.87
2025-08-05 13F Key FInancial Inc 58 0.00 5 0.00
2025-08-28 NP MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares 1,149 0.70 106 0.00
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 91,152 0.07 8,389 -0.78
2025-08-28 NP SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 795,000 -3.05 73,164 -3.87
2025-08-29 NP JASCX - James Small Cap Fund 5,620 0.00 517 -0.77
2025-08-13 13F Guggenheim Capital Llc 51,652 -1.26 4,754 -2.10
2025-08-14 13F Utah Retirement Systems 5,301 488
2025-08-26 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 669,904 9.71 61,651 8.78
2025-07-23 13F Maryland State Retirement & Pension System 4,874 449
2025-08-26 NP IAT - iShares U.S. Regional Banks 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 119,509 -15.67 10,998 -16.38
2025-07-15 13F Bfsg, Llc 1,100 0.00 101 -0.98
2025-08-13 13F State Board Of Administration Of Florida Retirement System 7,923 -40.55 729 -41.07
2025-08-18 13F N.E.W. Advisory Services LLC 23 0.00 2 0.00
2025-08-26 13F/A Thrivent Financial For Lutherans 45,919 0.35 4 0.00
2025-07-25 13F Stephens Consulting, LLC 3 -90.00 0 -100.00
2025-04-14 13F Bruce G. Allen Investments, LLC 0 -100.00 0
2025-07-28 13F Callahan Advisors, LLC 3,000 -1.83 276 -2.47
2025-08-14 13F Hancock Whitney Corp 3,830 39.22 352 38.04
2025-08-12 13F American Century Companies Inc 1,948,379 10.11 179,310 9.17
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 12,620 0.00 1,161 -0.85
2025-08-26 NP NSMAX - Nuveen NWQ Small/Mid-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 19,952 -2.55 1,836 -3.37
2025-08-06 13F Nicholas Hoffman & Company, LLC. 16,316 0.60 1,502 -0.27
2025-08-14 13F Fiduciary Trust Co 4,679 9.96 431 9.14
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 1,145 0.00 99 -17.50
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -4,642 -0.00 -427 -0.70
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 491,194 9.73 43,127 -4.42
2025-04-25 NP FSSFX - Fidelity Advisor Series Small Cap 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 541 55
2025-07-17 13F Janney Montgomery Scott LLC 4,636 -8.40 0
2025-08-12 13F SRS Capital Advisors, Inc. 167 -14.80 15 -16.67
2025-06-27 NP HAPY - Harbor Corporate Culture Leaders ETF 483 9.03 42 -10.87
2025-07-24 13F Cyndeo Wealth Partners, LLC 22,062 0.00 2,030 -0.83
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 10,920 -46.99 948 -56.46
2025-07-29 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 18,420 11.62 1,617 -2.77
2025-07-08 13F/A Salem Investment Counselors Inc 12,347 0.00 1,136 -0.87
2025-07-28 NP MVV - ProShares Ultra MidCap400 3,722 -1.59 327 -14.44
2025-08-08 13F KBC Group NV 2,400 -44.80 0
2025-08-29 NP STXV - Strive 1000 Value ETF 374 -3.36 34 -2.86
2025-08-13 13F Natixis Advisors, L.p. 23,853 -31.86 2 -33.33
2025-07-31 13F City State Bank 150 0.00 14 0.00
2025-05-07 13F Skandinaviska Enskilda Banken AB (publ) 0 -100.00 0
2025-07-31 13F Oppenheimer Asset Management Inc. 21,765 -3.07 2,003 -3.89
2025-05-09 13F Chicago Capital Management, LLC 0 -100.00 0
2025-07-31 13F Ingalls & Snyder Llc 4,445 0.00 0
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 90,623 8,340
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 48,700 -2.60 4,482 -3.43
2025-07-29 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 0 -100.00 0 -100.00
2025-08-14 13F PMC FIG Opportunities LLC 27,230 -6.10 2,506 -6.91
2025-08-14 13F Treasurer of the State of North Carolina 46,850 4
2025-07-24 13F Ronald Blue Trust, Inc. 991 12.36 91 12.35
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 18,806 -3.64 1,731 -4.47
2025-08-08 13F Hartland & Co., LLC 3,213 4.01 296 3.15
2025-07-08 13F Nbc Securities, Inc. 5,961 -93.81 1 -100.00
2025-07-17 13F Oakworth Capital, Inc. 378 0.00 35 -2.86
2025-07-24 13F Capital Advisors, Ltd. LLC 164 0.00 0
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -842 -0.00 -77 -1.28
2025-08-13 13F Arrowstreet Capital, Limited Partnership 63,291 1,801.20 5,825 1,790.91
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 74 7
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 6,180 1.58 536 -16.51
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 75 -1.32 7 -25.00
2025-07-10 13F Wedmont Private Capital 2,721 -2.23 265 17.26
2025-07-17 13F HB Wealth Management, LLC 9,965 -41.67 917 -42.15
2025-08-14 13F Crawford Investment Counsel Inc 87,580 1.41 8,060 0.54
2025-05-14 13F Group One Trading, L.p. Call 0 -100.00 0 -100.00
2025-07-25 13F Johnson Investment Counsel Inc 2,842 -0.80 262 -1.51
2025-06-26 NP JCCIX - John Hancock Small Cap Core Fund Class I 546,883 0.34 47,459 -17.54
2025-07-24 13F Us Bancorp \de\ 7,339 0.52 675 -0.30
2025-08-27 NP RYDEX VARIABLE TRUST - Banking Fund Variable Annuity 779 85.04 72 82.05
2025-08-14 13F Fieldview Capital Management, LLC 0 -100.00 0
2025-08-28 NP SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,058 2,214
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 37,942 79.89 3,492 78.39
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 5,410 42.37 498 41.19
2025-07-25 13F Sequoia Financial Advisors, LLC 7,034 -15.31 647 -15.97
2025-07-25 NP PSLAX - Putnam Small Cap Value Fund Class A Shares 27,700 -6.10 2,432 -18.20
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 31,597 -1.29 2,908 -2.15
2025-07-30 13F Securian Asset Management, Inc 7,434 0.00 684 -0.87
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 2 0
2025-05-28 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 166,683 29.97 15,472 21.27
2025-08-12 13F Landscape Capital Management, L.l.c. 11,867 1,092
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 0 -100.00 0 -100.00
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus 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 329 30
2025-08-13 13F Gamco Investors, Inc. Et Al 48,603 44.83 4,473 43.61
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 3,087 284
2025-08-12 13F XTX Topco Ltd 28,489 -1.05 2,622 -1.91
2025-08-07 13F Hughes Financial Services, LLC 12 1
2025-05-14 13F/A Group One Trading, L.p. Put 0 -100.00 0 -100.00
2025-07-16 13F Signaturefd, Llc 12,471 -7.30 1,148 -8.09
2025-07-28 13F Td Asset Management Inc 50,008 8.84 4,602 7.93
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-07-31 13F Cornerstone Management, Inc. 4,704 -2.37 433 -3.36
2025-08-29 NP LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class 51,353 12.19 4,726 11.25
2025-07-22 13F HFM Investment Advisors, LLC 5 150.00 0
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 440 15.79 38 -5.00
2025-08-14 13F Vident Advisory, LLC 3,143 8.49 289 7.84
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 1,701 0.00 148 -17.88
2025-07-30 13F Tributary Capital Management, LLC 14,476 4.07 1,332 3.18
2025-05-27 NP NSIDX - Northern Small Cap Index Fund 44,829 26.17 4,161 17.74
2025-07-29 NP PTL - Inspire 500 ETF 1,864 15.49 164 0.62
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 102 9
2025-08-14 13F Jane Street Group, Llc 755,705 810.66 69,548 802.97
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 5,963 524
2025-08-13 13F F/M Investments LLC 4,729 1.33 435 0.46
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 86,272 0.00 7,487 -17.82
2025-08-04 13F Strs Ohio 108,365 14.36 9,973 13.38
2025-04-18 NP AVMV - Avantis U.S. Mid Cap Value ETF 94 -39.74 9 -47.06
2025-08-25 NP ETEGX - Eaton Vance Small-Cap Fund Class A 41,589 0.00 3,827 -0.85
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 47,776 -2.64 4,146 -19.98
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 4,302 11.77 378 -2.58
2025-07-29 13F Private Trust Co Na 3 0.00 0
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 171,692 -24.08 15,801 -24.73
2025-08-14 13F Bnp Paribas Arbitrage, Sa 10,174 -47.66 936 -48.12
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 4,428 -23.02 384 -36.74
2025-06-30 NP HASCX - Harbor Small Cap Value Fund Institutional Class 540,758 -4.26 46,927 -21.32
2025-07-28 NP VCSLX - Small Cap Index Fund 41,208 10.31 3,618 -3.90
2025-08-14 13F Gallagher Fiduciary Advisors, LLC 10,432 35.83 960 34.83
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 35 -14.63 3 -25.00
2025-08-12 13F Ameritas Investment Partners, Inc. 19,115 -34.77 1,759 -35.33
2025-07-15 13F First City Capital Management, Inc. 4,866 1.35 448 0.45
2025-05-15 13F Mangrove Partners 0 -100.00 0
2025-08-11 13F Rothschild Investment Llc 0 -100.00 0
2025-08-11 13F Principal Securities, Inc. 39 -47.30 4 -57.14
2025-08-13 13F EverSource Wealth Advisors, LLC 1,910 31.00 176 29.63
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 69 -20.69 6 -44.44
2025-08-07 13F Campbell & CO Investment Adviser LLC 67,226 6,187
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 2,361 1.42 217 0.46
2025-06-30 NP VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 524,328 -2.62 45,501 -19.97
2025-05-02 13F Concord Wealth Partners 0 -100.00 0
2025-08-11 13F Great Lakes Advisors, Llc 35,710 3,286
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 18,814 17.68 1,633 -3.32
2025-08-05 13F Huntington National Bank 766 23.95 70 22.81
2025-06-26 NP FSUVX - Fidelity SAI U.S. Low Volatility 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 87,833 -13.77 7,622 -29.12
2025-08-06 13F SOUTH STATE Corp 56,501 -7.85 5,200 -8.65
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 1,477 137
2025-08-05 13F American Capital Advisory, LLC 0 -100.00 0
2025-08-04 13F IFG Advisory, LLC 2,673 0.49 246 -0.41
2025-08-29 NP KSDVX - Keeley Small Cap Dividend Value Fund Class A 45,141 -2.72 4,154 -3.55
2025-08-26 NP IWB - iShares Russell 1000 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 72,431 6,666
2025-07-11 13F Seacrest Wealth Management, Llc 6,665 0.00 613 -0.81
2025-08-13 13F Advisory Research Inc 146,929 42.35 13,522 41.14
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 235,988 -9.30 22 -12.50
2025-08-14 13F Van Eck Associates Corp 0 -100.00 0
2025-07-31 13F Brinker Capital Investments, LLC 0 -100.00 0 -100.00
2025-07-29 13F TFC Financial Management 499 49,800.00 46
2025-08-12 13F Private Management Group Inc 104,770 -0.33 9,642 -1.18
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 10,104 -13.09 877 -28.61
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 90,860 6.69 7,885 -12.32
2025-06-26 NP FRBAX - Regional Bank Fund Class A 88,828 -2.38 7,708 -19.77
2025-08-14 13F Smartleaf Asset Management LLC 625 -10.46 57 -12.50
2025-08-12 13F Southeast Asset Advisors Inc. 0 -100.00 0
2025-08-14 13F Stifel Financial Corp 67,398 9.85 6,203 8.92
2025-08-29 NP SFSLX - 1919 Financial Services Fund Class C 24,075 0.00 2,216 -0.85
2025-08-01 13F Ferguson Shapiro LLC 13,000 0.00 1,196 -0.83
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 1,875 0.00 163 -17.77
2025-08-14 13F Cibc World Markets Corp 0 -100.00 0
2025-07-21 13F 111 Capital 9,812 903
2025-07-16 13F Builder Investment Group Inc /adv 2,422 0.00 223 -0.89
2025-08-12 13F J.w. Cole Advisors, Inc. 4,592 423
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 49,796 14.15 4,583 13.19
2025-08-14 13F Weiss Asset Management LP 192,341 17,701
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 87 -5.43 8 0.00
2025-05-29 NP RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P 0 -100.00 0 -100.00
2025-08-04 13F Emerald Mutual Fund Advisers Trust 7,930 0.00 730 -0.95
2025-08-13 13F Algebris (uk) Ltd 71,533 6,573
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 2,239 206
2025-08-12 13F Dimensional Fund Advisors Lp 4,581,805 0.56 421,658 -0.30
2025-08-14 13F Silvercrest Asset Management Group Llc 299,930 -52.02 27,603 -52.43
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio 71,340 10.30 6,565 9.36
2025-08-14 13F Atom Investors LP 101,298 134.07 9,322 132.12
2025-08-26 NP Spdr S&p Midcap 400 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 772,976 -1.39 71,137 -2.23
2025-06-25 NP WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES 269 -2.18 23 -20.69
2025-05-27 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 895,983 21.89 83,165 13.73
2025-08-25 NP STSVX - BNY Mellon Small Cap Value Fund Class I 8,231 -6.64 757 -7.46
2025-05-29 NP RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity 0 -100.00 0 -100.00
2025-07-15 13F SJS Investment Consulting Inc. 11 -35.29 1 0.00
2025-04-15 13F Greenwood Capital Associates Llc 0 -100.00 0
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 16,704 -1.21 1,537 -2.04
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 208,000 19,142
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 31,289 -11.83 2,880 -12.60
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,579 -13.82 314 -24.88
2025-07-29 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 5,160 15.82 453 0.89
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 11,237 0.00 1,034 -0.86
2025-08-14 13F Two Sigma Securities, Llc 6,244 575
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 44,850 -5.75 4,128 -6.57
2025-08-14 13F Select Equity Group, L.P. 0 -100.00 0
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 2,032 0.00 176 -17.76
2025-06-24 NP SWSCX - Schwab Small-Cap Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,919 -6.18 774 -22.93
2025-08-14 13F Point72 Asset Management, L.P. 317,797 -47.07 29,247 -47.52
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 3,753 -0.87 345 -1.71
2025-09-04 13F/A Advisor Group Holdings, Inc. 11,979 4.35 1,102 3.47
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 16,559 6.21 1,437 -12.76
2025-08-05 13F Simplex Trading, Llc Put 1,500 87.50 0
2025-08-05 13F Simplex Trading, Llc Call 5,200 0
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 4,302 396
2025-07-21 13F Polaris Capital Management, LLC 28,361 0.00 2,610 -0.84
2025-08-15 13F Morgan Stanley 1,739,026 0.01 160,043 -0.84
2025-08-14 13F Janus Henderson Group Plc 42,612 -4.48 3,922 -4.71
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 4,952 0.00 456 -0.87
2025-07-25 13F CBOE Vest Financial, LLC 43,313 25.68 3,986 24.64
2025-07-23 13F Mainsail Asset Management, Llc 3,460 0.58 318 -0.31
2025-08-14 13F Bridgefront Capital, LLC 6,668 614
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 221,882 -29.97 20,420 -30.56
2025-08-27 NP Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I 2,941 0.00 271 -0.74
2025-08-13 13F Fisher Asset Management, LLC 794,483 -8.08 73,116 -8.87
2025-08-06 13F Commonwealth Equity Services, Llc 11,049 2.13 1 0.00
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 18,527 2.04 1,705 1.19
2025-08-28 NP MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A 34,813 -2.38 3,204 -3.23
2025-07-24 13F Jfs Wealth Advisors, Llc 25 -37.50 2 -33.33
2025-05-16 13F Empowered Funds, LLC 0 -100.00 0
2025-05-22 NP AQMIX - AQR Managed Futures Strategy Fund Class I 0 -100.00 0 -100.00
2025-08-29 NP STXG - Strive 1000 Growth ETF 24 0.00 2 0.00
2025-08-01 13F Envestnet Asset Management Inc 127,754 -1.24 11,757 -2.08
2025-08-26 NP ESPAX - Wells Fargo Special Small Cap Value Fund Class A 868,889 1.98 79,964 1.12
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 1,409 0.00 130 -0.77
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 722 3.59 66 3.13
2025-08-12 13F Charles Schwab Investment Management Inc 1,177,385 -18.08 108,355 -18.78
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 12,403 -2.38 1,089 -15.00
2025-06-25 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 38,007 3,298
2025-08-13 13F Northwestern Mutual Wealth Management Co 4,901 -3.39 451 -4.04
2025-08-25 NP FTXO - First Trust Nasdaq Bank ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,474 -5.47 2,528 -6.27
2025-07-15 13F Public Employees Retirement System Of Ohio 46,705 204.37 4,298 201.83
2025-08-11 13F Independent Advisor Alliance 28,141 -0.86 2,590 -1.71
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 81,236 -19.12 7,476 -19.81
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 1,586,539 -3.21 146,009 -4.03
2025-06-26 NP FCPVX - Fidelity Small Cap Value 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 1,152,346 30.97 100,001 7.64
2025-04-21 13F Envestnet Portfolio Solutions, Inc. 0 -100.00 0
2025-07-31 13F MQS Management LLC 0 -100.00 0
2025-08-07 13F Profund Advisors Llc 3,261 -38.04 300 -38.52
2025-05-22 NP PENN SERIES FUNDS INC - Small Cap Index Fund 2,917 20.19 271 12.03
2025-08-13 13F Ceredex Value Advisors LLC 164,215 11.59 15,113 10.64
2025-05-02 13F Legacy Capital Wealth Partners, LLC 0 -100.00 0
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 1,158,511 -4.62 106,618 -5.43
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 594,719 0.00 51,610 -17.81
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 440 0.00 40 0.00
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 2,318 0.00 213 -0.93
2025-07-09 13F Massmutual Trust Co Fsb/adv 538 -8.19 50 -9.26
2025-06-24 NP CSQIX - MANTEIO MULTIALTERNATIVE STRATEGY FUND Class I Shares 12,726 0.00 1,104 -17.80
2025-06-26 NP FSLCX - Fidelity Small Cap 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 181,280 9.60 15,731 -9.92
2025-06-26 NP USMIX - Extended Market Index Fund 12,064 0.55 1,047 -17.38
2025-07-08 13F Red Spruce Capital, LLC 35,244 3.83 3,244 2.95
2025-08-12 13F Swiss National Bank 193,630 -1.17 17,820 -2.02
2025-05-15 13F Advisory Services Network, LLC 0 -100.00 0
2025-07-24 13F IFP Advisors, Inc 965 2.33 89 1.15
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 6,838 6.11 593 -12.79
2025-08-19 13F Newbridge Financial Services Group, Inc. 140 483.33 13 500.00
2025-08-14 13F Citadel Advisors Llc Call 9,300 -15.61 856 -16.34
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 47,007 0.90 4,326 0.05
2025-08-13 13F Minerva Advisors LLC 5,661 0.00 521 -0.95
2025-08-14 13F Brevan Howard Capital Management LP 118,385 10,895
2025-08-14 13F Citadel Advisors Llc 2,041,990 241.66 187,924 238.75
2025-08-14 13F Xponance, Inc. 11,163 -20.66 1,027 -21.30
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 1,665 18.76 146 3.55
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
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 161,744 -3.37 14,201 -15.83
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