STBA - S&T Bancorp, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGS)

S&T Bancorp, Inc.
US ˙ NasdaqGS ˙ US7838591011

Mga Batayang Estadistika
Pemilik Institusional 468 total, 468 long only, 0 short only, 0 long/short - change of 0.86% MRQ
Alokasi Portofolio Rata-rata 0.0757 % - change of -3.13% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 33,614,419 - 87.66% (ex 13D/G) - change of 0.21MM shares 0.63% MRQ
Nilai Institusional (Jangka Panjang) $ 1,250,602 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

S&T Bancorp, Inc. (US:STBA) memiliki 468 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 33,614,419 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, Dimensional Fund Advisors Lp, IJR - iShares Core S&P Small-Cap ETF, State Street Corp, Charles Schwab Investment Management Inc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, SCHD - Schwab U.S. Dividend Equity ETF, Geode Capital Management, Llc, and IWM - iShares Russell 2000 ETF .

Struktur kepemilikan institusional S&T Bancorp, Inc. (NasdaqGS:STBA) 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 39.58 / share. Previously, on September 9, 2024, the share price was 41.27 / share. This represents a decline of 4.09% over that period.

STBA / S&T 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.

STBA / S&T Bancorp, Inc. Historical Put/Call Ratio
Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 28,724 2.86 1,086 5.03
2025-08-04 13F Hantz Financial Services, Inc. 71 0
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 548 0.00 21 0.00
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 893 -8.60 33 -17.95
2025-07-21 13F Sageworth Trust Co 18,569 0.00 702 2.18
2025-07-25 13F Cwm, Llc 8,083 12.34 0
2025-08-27 NP SMCF - Themes US Small Cap Cash Flow Champions ETF 535 -19.55 20 -16.67
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 3,678 18.45 139 20.87
2025-07-24 13F IFP Advisors, Inc 1,973 -0.75 79 6.76
2025-08-14 13F Stifel Financial Corp 9,731 -25.90 368 -24.28
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 126,940 -10.45 4,654 -18.38
2025-07-22 13F Gsa Capital Partners Llp 0 -100.00 0
2025-08-13 13F Victory Capital Management Inc 6,997 -59.97 265 -59.20
2025-05-15 13F Verition Fund Management LLC 0 -100.00 0
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 79,092 6.75 2,900 -2.69
2025-08-01 13F Envestnet Asset Management Inc 165,020 2.33 6,241 4.47
2025-08-14 13F Wharton Business Group, LLC 26,105 0.21 1
2025-08-11 13F Brown Brothers Harriman & Co 9,468 20.34 358 23.02
2025-07-24 13F CWM Advisors, LLC 10,235 9.95 387 12.50
2025-08-29 NP DASCX - Dean Small Cap Value Fund 54,169 -13.34 2,049 -11.53
2025-08-14 13F Jane Street Group, Llc 73,791 -35.07 2,791 -33.73
2025-08-12 13F Ameritas Investment Partners, Inc. 3,866 0.00 146 2.10
2025-08-14 13F Comerica Bank 12,944 -0.22 490 1.88
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,902 4.51 69 -2.82
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,667 -3.39 1,591 -10.72
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 9,303 0.62 341 -8.09
2025-08-07 13F Campbell & CO Investment Adviser LLC 13,215 500
2025-08-12 13F Global Retirement Partners, LLC 0 -100.00 0
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 17,418 0.00 635 -7.58
2025-08-14 13F Point72 Asset Management, L.P. 2,631 100
2025-05-02 13F Whittier Trust Co 0 -100.00 0
2025-08-14 13F Aqr Capital Management Llc 37,622 4.08 1,423 6.20
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,061 59.85 184 48.39
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1,397 -4.71 53 -3.70
2025-08-14 13F Smartleaf Asset Management LLC 634 -44.63 24 -42.86
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 34,878 11.86 1,319 13.90
2025-08-07 13F Illinois Municipal Retirement Fund 20,219 -2.61 765 -0.65
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 12,680 0.00 480 2.13
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-14 13F Janus Henderson Group Plc 17,119 0.00 648 1.73
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 1,095 7.67 41 10.81
2025-08-12 13F Swiss National Bank 73,300 -1.08 2,772 0.98
2025-08-08 13F Atlantic Trust, LLC 42 2
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 208,216 -10.80 7,587 -17.59
2025-08-14 13F Raymond James Financial Inc 2,415 91
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 2,283,052 -3.58 86,345 -1.58
2025-08-06 13F Commonwealth Equity Services, Llc 16,109 -7.83 1
2025-08-13 13F Meridian Wealth Partners, LLC 14,252 -0.03 539 2.08
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 55,180 -6.76 2,011 -13.88
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 18,407 -1.48 696 0.58
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 3,030 0.00 115 1.79
2025-08-08 13F Comprehensive Financial Planning, Inc./PA 118 0.00 4 0.00
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 4,172 -0.86 158 1.29
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 8,889 0.23 336 2.44
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 391 -29.55 14 -33.33
2025-07-29 NP EBI - Longview Advantage ETF 498 186.21 18 200.00
2025-09-04 13F/A Advisor Group Holdings, Inc. 2,417 -4.47 91 -2.15
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 12,094 0.00 0
2025-07-14 13F GAMMA Investing LLC 1,197 -32.07 45 -30.77
2025-06-27 NP DPST - Direxion Daily Regional Banks Bull 3X Shares 22,772 -23.45 830 -29.33
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 678 9.18 26 8.70
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,058 0.00 39 -9.52
2025-07-23 13F Klp Kapitalforvaltning As 15,500 -5.49 586 -3.46
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 10,000 378
2025-07-25 13F Yousif Capital Management, Llc 14,345 0.39 543 2.46
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 13,687 10.28 514 11.50
2025-08-15 13F Tower Research Capital LLC (TRC) 3,933 197.95 149 208.33
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 143,917 1.30 5,244 -6.41
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 17,461 4.59 636 -3.34
2025-07-11 13F/A Umb Bank N A/mo 122 -6.15 5 0.00
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 533,973 -0.50 19,458 -8.07
2025-08-14 13F Brevan Howard Capital Management LP 0 -100.00 0 -100.00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 33,109 0.00 1,206 -7.59
2025-08-14 13F Quarry LP 108 4
2025-07-30 13F DekaBank Deutsche Girozentrale 4,934 0.00 0
2025-08-11 13F Empowered Funds, LLC 142,430 2.01 5,387 4.14
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 4,458 0.00 169 1.82
2025-08-13 13F EverSource Wealth Advisors, LLC 905 5,223.53 34
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 3,866 0.00 146 2.10
2025-04-15 13F Sapient Capital Llc 0 -100.00 0
2025-08-13 13F Norges Bank 12,702 480
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 9,841 7.48 372 9.73
2025-08-14 13F Millennium Management Llc 343,820 1,565.39 13,003 1,601.96
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 994 0.00 36 -7.69
2025-08-14 13F Aster Capital Management (DIFC) Ltd 249 -98.88 9 -98.99
2025-07-15 13F Public Employees Retirement System Of Ohio 561 -5.87 21 -4.55
2025-08-05 13F Bank of New York Mellon Corp 388,781 -0.75 14,704 1.32
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 33,645 78.97 1,272 82.76
2025-08-14 13F Group One Trading, L.p. Call 400 0.00 15 7.14
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 5,648 37.62 214 40.13
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2,806 5.13 106 8.16
2025-07-25 13F Oregon Public Employees Retirement Fund 8,803 0.00 333 1.84
2025-08-12 13F Legal & General Group Plc 104,370 0.19 3,947 2.28
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 7,315 16.93 267 8.13
2025-06-26 NP USMIX - Extended Market Index Fund 4,510 -3.01 164 -10.38
2025-08-13 13F Amundi 6,300 -59.39 248 -54.17
2025-08-15 13F Resources Management Corp /ct/ /adv 0 -100.00 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 95,086 3.15 3,465 -4.70
2025-05-15 13F Graham Capital Management, L.P. 0 -100.00 0
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 3,050 0.00 115 1.77
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 6,576 -7.17 249 -5.34
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 56,868 0.00 2,151 2.09
2025-04-30 13F Alps Advisors Inc 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 134 -2.90 5 0.00
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 588,123 -1.07 22,243 0.99
2025-08-04 13F Amalgamated Bank 10,945 0.00 0
2025-07-31 13F Waldron Private Wealth LLC 129,058 -11.94 4,881 -10.11
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 8,702 0.00 319 -8.60
2025-08-08 13F Geode Capital Management, Llc 955,356 1.00 36,134 3.08
2025-08-14 13F Two Sigma Advisers, Lp 40,000 56.25 1,513 59.49
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 10 0
2025-08-14 13F Summit Trail Advisors, Llc 12,563 475
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 17,784 0.30 673 2.44
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3,300 0.00 120 -7.69
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 106,627 8.62 3,885 0.36
2025-08-13 13F Panagora Asset Management Inc 184,401 -15.58 6,974 -13.82
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 25,633 -2.57 969 -0.51
2025-08-12 13F Proequities, Inc. Put 0 0
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 9,641 -2.67 353 -11.31
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 3,399 0.00 129 2.40
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 725 0.00 27 3.85
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 21,032 0.00 771 -8.76
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 5,114 -5.54 193 -3.50
2025-06-05 NP GQSCX - Quantitative U.S. Small Cap Equity Portfolio 214 -49.05 8 -36.36
2025-08-14 13F Goldman Sachs Group Inc 151,202 -6.04 5,718 -4.09
2025-08-12 13F Pathstone Holdings, LLC 6,261 -1.28 237 0.85
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 950 0.00 36 0.00
2025-08-13 13F ExodusPoint Capital Management, LP 15,646 -68.17 1 -100.00
2025-08-14 13F Citadel Advisors Llc 38,028 119.50 1,438 124.34
2025-08-15 13F Great West Life Assurance Co /can/ 35,882 5.68 1 0.00
2025-08-08 13F/A Sterling Capital Management LLC 1,021 55.17 39 58.33
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 235 0.00 9 0.00
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,288 2.32 276 4.56
2025-08-14 13F Bnp Paribas Arbitrage, Sa 4,511 58.56 171 61.90
2025-08-12 13F Nuveen, LLC 251,494 -29.15 9,512 -27.67
2025-07-22 13F Apexium Financial, Lp 6,000 0.00 227 1.80
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,810 29.62 1,349 18.13
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 983 19.59 37 23.33
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 145 -4.61 5 0.00
2025-07-30 13F Denali Advisors Llc 48,723 1,843
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 10,109 0.00 382 2.14
2025-07-28 NP PSCF - Invesco S&P SmallCap Financials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,163 -4.80 79 -13.19
2025-07-28 13F New York State Teachers Retirement System 63,077 0.00 2 0.00
2025-08-07 13F Los Angeles Capital Management Llc 5,362 203
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 238,155 2.02 8,678 -5.74
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 171,144 -6.49 6,473 -4.56
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 9,434 0.00 344 -7.80
2025-06-30 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,110 -2.80 40 -11.11
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 94,248 8.27 3,434 0.03
2025-07-28 NP UWM - ProShares Ultra Russell2000 3,801 -18.71 139 -26.06
2025-08-14 13F Manufacturers Life Insurance Company, The 19,433 1.32 735 3.38
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 10 0.00 0
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 0 -100.00 0 -100.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 7,220 19.46 273 22.42
2025-08-13 13F Northern Trust Corp 485,896 2.87 18,377 5.01
2025-07-28 NP SAA - ProShares Ultra SmallCap600 664 -15.84 24 -22.58
2025-07-28 NP VCSLX - Small Cap Index Fund 15,841 8.82 581 -0.85
2025-08-14 13F Cubist Systematic Strategies, LLC 11,627 440
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 3,007 3.23 114 5.61
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 745 0.00 28 3.70
2025-08-12 13F Rhumbline Advisers 109,956 2.62 4,159 4.76
2025-08-13 13F Invesco Ltd. 214,351 -16.92 8,107 -15.20
2025-05-28 NP QCSTRX - Stock Account Class R1 40,522 4,552.35 1,501 6,426.09
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 13,668 0.00 517 1.98
2025-08-08 13F Intech Investment Management Llc 20,035 -15.59 758 -13.88
2025-08-08 13F Pnc Financial Services Group, Inc. 15,364 -26.36 581 -24.84
2025-08-13 13F Pictet Asset Management Holding SA 6,100 0.00 231 1.77
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 294 -11.45 11 -8.33
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 6,108 9.92 231 12.68
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 17,441 398.74 660 410.85
2025-08-14 13F UBS Group AG 209,299 101.16 7,916 105.37
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 209,067 0.38 7,664 -8.50
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 14,209 0.00 537 2.09
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 25,745 0.00 944 -8.89
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 13,732 47.09 503 34.13
2025-06-27 NP RSSL - Global X Russell 2000 ETF 23,174 6.82 844 -1.29
2025-08-14 13F Quantinno Capital Management LP 6,666 252
2025-08-08 13F Bailard, Inc. 0 -100.00 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 181,050 -1.19 6,637 -9.93
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 19,181 0.00 699 -7.67
2025-08-28 NP SLYG - SPDR(R) S & P 600 Small Cap Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 102,237 -3.99 3,867 -2.00
2025-08-07 13F Allworth Financial LP 43 86.96 2
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 157 9.03 6 0.00
2025-08-14 13F/A Barclays Plc 82,134 44.07 3 50.00
2025-08-13 13F Renaissance Technologies Llc 7,800 295
2025-08-26 NP Profunds - Profund Vp Small-cap 87 1.16 3 0.00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,189 0.00 262 -7.77
2025-07-16 13F State of Alaska, Department of Revenue 22,782 7.47 1
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 12,772 -24.08 465 -29.86
2025-08-15 13F Captrust Financial Advisors 10,070 0.90 381 2.98
2025-07-09 13F Massmutual Trust Co Fsb/adv 246 -1.60 9 0.00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 12,354 -23.86 467 -22.30
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 60,309 -2.35 2,211 -11.03
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 11,936 -8.49 0
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 48,706 -5.23 1,775 -12.48
2025-08-13 13F Philadelphia Trust Co 17,225 0.00 1
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 28,185 0.30 1,066 2.31
2025-08-14 13F Two Sigma Investments, Lp 91,116 88.05 3,446 91.98
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 337 59.72 12 50.00
2025-08-12 13F Brandywine Global Investment Management, LLC 82,356 -3.85 3,115 -1.86
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 20,970 -7.85 793 -5.93
2025-05-12 13F Inceptionr Llc 0 -100.00 0
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,080 0.00 113 -8.94
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 188,041 -14.72 6,852 -21.21
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 4,944 0.00 187 1.64
2025-08-14 13F Wells Fargo & Company/mn 136,782 -5.23 5,173 -3.25
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 21,157 0.00 800 2.17
2025-08-14 13F Mariner, LLC 17,097 2.74 647 4.87
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 5,553 18.07 210 20.69
2025-08-06 13F S&t Bank/pa 324,603 2.28 12,276 4.41
2025-08-14 13F Aquatic Capital Management LLC 8,303 141.44 314 147.24
2025-07-25 NP AFSM - First Trust Active Factor Small Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,474 0.72 164 -7.87
2025-07-30 13F D.a. Davidson & Co. 6,312 0.00 239 2.15
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1,181 0.00 45 2.33
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 123 0.00 4 0.00
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 21,563 0.00 786 -7.65
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 8,224 0.00 311 2.30
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class 6,258 237
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 5,806 0.00 220 1.86
2025-08-04 13F HBK Sorce Advisory LLC 10,114 -16.51 383 -14.73
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 7,528 1.98 285 4.03
2025-08-13 13F Edgestream Partners, L.P. 84,414 3,193
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 2,353 -9.67 86 -16.67
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 72,917 -5.54 2,673 -13.89
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,290 0.00 231 -8.73
2025-07-23 NP CFSLX - Column Small Cap Fund 2,499 0.00 92 -9.00
2025-08-14 13F Lazard Asset Management Llc 14,689 8.78 1
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 125 5
2025-08-14 13F Dean Capital Management 43,874 -0.80 1,659 1.28
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 6,409 6.04 235 -3.70
2025-08-08 13F SG Americas Securities, LLC 10,803 -40.91 0
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 5,331 9.47 212 3.92
2025-08-11 13F Royce & Associates Lp 36,667 1.06 1,387 3.13
2025-08-28 NP IJT - iShares S&P Small-Cap 600 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 179,895 -2.55 6,804 -0.53
2025-08-14 13F Price T Rowe Associates Inc /md/ 40,237 8.98 2 0.00
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 2,884 1.30 107 -1.85
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 34,379 0.88 1,300 3.01
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 1,059 -7.67 40 -4.76
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 25,775 -13.84 939 -20.36
2025-07-28 NP SMDV - ProShares Russell 2000 Dividend Growers ETF 178,551 -0.23 6,546 -9.06
2025-08-14 13F Rafferty Asset Management, LLC 27,620 8.86 1,045 11.18
2025-05-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 16,454 2.43 610 -0.65
2025-04-15 13F Assenagon Asset Management S.A. 0 -100.00 0
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 15,354 -2.61 559 -9.98
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-05-16 13F Jones Financial Companies Lllp 0 -100.00 0
2025-08-13 13F Allegheny Financial Group LTD 6,125 0.23 232 2.21
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1,690 0.00 62 -7.58
2025-07-29 NP VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,050 0.00 405 -8.78
2025-08-12 13F Prudential Financial Inc 61,540 4.02 2,327 6.21
2025-08-14 13F McIlrath & Eck, LLC 0 -100.00 0
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 19,178 0.00 725 2.11
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 16,125 -21.03 591 -28.01
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 GARP ETF 832 0.00 31 -9.09
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 9,203 0.00 348 2.35
2025-07-28 NP HDG - ProShares Hedge Replication ETF 50 11.11 2 0.00
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 7,793 15.04 284 5.99
2025-08-11 13F Rothschild Investment Llc 70 -26.32 3 -33.33
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 7,354 6.73 268 -1.48
2025-05-13 13F Franklin Resources Inc 0 -100.00 0 -100.00
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 26,374 4.14 961 -3.71
2025-08-13 13F Russell Investments Group, Ltd. 331 -16.62 13 -14.29
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 71,181 3.33 2,609 -5.81
2025-07-31 13F MQS Management LLC 7,203 272
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 328,165 -0.53 12,411 1.54
2025-03-19 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 5,402 54.25 213 60.15
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 4,785 0.00 181 1.69
2025-07-09 13F Harbor Capital Advisors, Inc. 264 24.53 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 3,996 0.00 151 2.03
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 6,751 -1.26 246 -8.55
2025-07-29 NP VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,500 -7.27 898 -15.44
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 475 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,645 24.62 60 13.21
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 940,680 -1.36 35,577 0.69
2025-08-14 13F Fmr Llc 29,519 18.42 1,116 20.91
2025-08-12 13F BlackRock, Inc. 5,517,993 -1.21 208,690 0.84
2025-08-14 13F Jacobs Levy Equity Management, Inc 67,092 -0.68 2,537 1.40
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 24,462 6.51 925 8.82
2025-08-05 13F Bank Of Montreal /can/ 8,851 -0.01 335 2.14
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1,609 0.00 59 -7.94
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 90 0.00 3 0.00
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 37,160 -5.23 1,354 -12.42
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 66,912 0.00 2,531 2.06
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 9,113 40.98 345 43.93
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 13,623 4.74 515 7.07
2025-07-11 13F Diversified Trust Co 9,264 0.00 350 2.04
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 17,699 0.12 669 2.29
2025-08-14 13F Voya Investment Management Llc 32,698 -34.15 1,237 -32.79
2025-08-12 13F Deutsche Bank Ag\ 24,129 -22.60 913 -21.04
2025-08-14 13F Hancock Whitney Corp 0 -100.00 0
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 257,608 0.00 9,743 2.07
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 36,540 -1.82 1,340 -10.49
2025-07-25 13F Hazlett, Burt & Watson, Inc. 464 0.00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 18,239 5.32 690 7.49
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Small-cap Value 394 0.51 15 0.00
2025-05-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59,970 28.09 2,222 24.15
2025-08-15 13F State of Tennessee, Treasury Department 25,648 14.89 970 17.29
2025-07-22 13F Valley National Advisers Inc 91 1.11 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 10,454 11.05 395 13.51
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2,786 -28.45 102 -34.62
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 142,234 1.87 5,379 4.00
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1,494 0.00 55 -10.00
2025-08-14 13F Bank Of America Corp /de/ 745,218 -1.56 28,184 0.49
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 6,232 0.00 228 -8.80
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 4,286 0.00 162 2.53
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 949,541 -0.73 35,912 1.33
2025-05-22 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 1,000 -76.51 37 -77.16
2025-08-11 13F Public Employees Retirement Association Of Colorado 7,564 0.00 0
2025-07-29 13F Mutual Of America Capital Management Llc 0 -100.00 0
2025-07-15 13F Fifth Third Bancorp 71,752 -0.69 2,714 1.38
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 285,624 0.00 10,408 -7.61
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 22,016 1.99 833 4.13
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 13,580 11.49 495 2.92
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 2,731 0.00 100 -7.48
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 118,798 -12.57 4,329 -19.22
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 5,508 -10.25 208 -8.37
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 4,589 21.24 167 12.08
2025-08-12 13F MAI Capital Management 281 12.40 11 11.11
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2,004 7.22 76 8.70
2025-08-14 13F Royal Bank Of Canada 14,548 10.66 550 12.94
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 25,300 -5.05 927 -13.45
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 42,342 0.00 1,552 -8.81
2025-07-31 13F Quest Partners LLC 39,555 606.97 1,496 622.22
2025-08-15 13F Earnest Partners Llc 248,909 -3.09 9,414 -1.08
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 646 -3.15 24 -11.54
2025-08-14 13F Maltese Capital Management Llc 53,500 2,023
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 3,154 -7.94 119 -5.56
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,554 -4.59 570 -12.98
2025-07-30 13F Brookstone Capital Management 52,720 0.00 1,994 2.05
2025-08-12 13F Trexquant Investment LP 12,102 -43.45 458 -42.30
2025-08-14 13F Ieq Capital, Llc 7,144 270
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 74,052 0.00 2,698 -7.60
2025-08-13 13F Bare Financial Services, Inc 4,341 0.00 164 2.50
2025-08-12 13F LPL Financial LLC 8,684 -28.14 328 -26.62
2025-08-08 13F Principal Financial Group Inc 190,024 -8.19 7,187 -6.29
2025-08-13 13F Truvestments Capital Llc 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp 57,056 -3.94 2,158 -1.95
2025-08-05 13F Frederick Financial Consultants, LLC 9,408 0.01 356 2.01
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 66 -12.00 2 0.00
2025-07-22 13F Confluence Wealth Services, Inc. 31,271 0.00 1,183 4.51
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 15,116 -2.61 572 -0.70
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 21,668 -44.10 819 -42.97
2025-07-07 13F Versant Capital Management, Inc 924 0.00 35 0.00
2025-08-14 13F State Street Corp 1,690,778 -0.65 63,945 1.42
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 992 -37.33 38 -36.21
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 13,713 8.57 500 0.20
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 599,153 -3.16 22,660 -1.15
2025-08-14 13F Mml Investors Services, Llc 6,021 1.30 0
2025-08-06 13F True Wealth Design, LLC 18 0.00 1
2025-05-28 NP QCEQRX - Equity Index Account Class R1 13,081 0.00 485 -3.01
2025-08-13 13F Arizona State Retirement System 11,163 1.72 422 3.94
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,187 0.47 630 -8.43
2025-08-12 13F American Century Companies Inc 698,519 0.52 26,418 2.61
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 812 0.00 31 0.00
2025-08-14 13F D. E. Shaw & Co., Inc. 14,518 -25.69 549 -24.07
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 2,783 6,857.50 101 10,000.00
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,555 0.00 603 -7.52
2025-08-14 13F Point72 (DIFC) Ltd 2,194 83
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 5,797 219
2025-08-14 13F Tudor Investment Corp Et Al 101,279 54.15 3,830 57.35
2025-08-14 13F Ubs Asset Management Americas Inc 140,292 33.82 5,306 36.59
2025-08-26 NP TLSTX - Stock Index Fund 540 0.00 20 0.00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1,273 3.08 48 6.67
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 3,057 0.00 116 1.77
2025-08-13 13F Hsbc Holdings Plc 6,383 -35.97 242 -34.42
2025-08-14 13F Dark Forest Capital Management Lp 38,169 3.08 1,444 5.25
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 66,297 3.17 2,507 5.34
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 2,989 14.65 109 5.88
2025-08-01 13F Teacher Retirement System Of Texas 16,518 -3.90 625 -1.89
2025-08-07 13F Parkside Financial Bank & Trust 75 3
2025-07-25 NP SCHD - Schwab U.S. Dividend Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,089,158 8.32 39,929 -1.27
2025-08-11 13F Novak & Powell Financial Services, Inc. 13,819 0.00 523 2.15
2025-07-24 13F Us Bancorp \de\ 5,294 -7.99 200 -6.10
2025-08-11 13F Covestor Ltd 6 -40.00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5,824 6.14 220 8.37
2025-08-14 13F Ameriprise Financial Inc 89,631 -0.96 3,390 1.10
2025-08-05 13F Huntington National Bank 10 -99.56 0 -100.00
2025-08-14 13F Alliancebernstein L.p. 48,628 0.00 1,839 2.11
2025-05-08 13F LGT Financial Advisors LLC 0 -100.00 0
2025-08-11 13F Principal Securities, Inc. 530 5.16 20 5.26
2025-08-14 13F Bridgeway Capital Management Inc 292,031 0.97 11,045 3.07
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 24,278 0.00 918 2.11
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 95,013 3.49 3,462 -4.39
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,561 -10.67 475 -8.65
2025-08-07 13F Legacy Advisors, LLC 0 -100.00 0
2025-08-05 13F Hussman Strategic Advisors, Inc. 10,500 397
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 3,549 12.77 134 15.52
2025-05-15 13F Texas Permanent School Fund 21,164 771
2025-05-05 13F Lindbrook Capital, Llc 145 0.00 5 0.00
2025-07-24 13F Stonebridge Financial Group, LLC 24,656 0.00 932 2.08
2025-08-26 13F/A Thrivent Financial For Lutherans 28,185 0.30 1 0.00
2025-08-14 13F Horizon Investments, LLC 14,247 539
2025-08-15 NP Royce Value Trust Inc 35,608 1.35 1,347 3.46
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 1,536 0.00 58 3.57
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 13,055 -2.17 494 -0.20
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 263 24.64 10 12.50
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 44,366 4.32 1,678 6.48
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 19,759 13.21 747 15.63
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 387,765 3.04 14,130 -4.80
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 11,272 0.00 411 -7.66
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,213 -1.60 955 -9.05
2025-08-14 13F Cibc World Markets Corp 0 -100.00 0
2025-08-13 13F MetLife Investment Management, LLC 22,609 0.00 855 2.15
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 102,809 -8.66 3,888 -6.76
2025-07-21 13F West Financial Advisors, LLC 262 0.00 10 0.00
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 108 -89.86 4 -92.86
2025-07-31 13F Nisa Investment Advisors, Llc 5,187 0.00 196 2.08
2025-08-11 13F EntryPoint Capital, LLC 0 -100.00 0
2025-08-13 13F New York State Common Retirement Fund 27,014 101.39 1
2025-07-17 13F Janney Montgomery Scott LLC 16,572 4.74 1
2025-08-14 13F/A Skopos Labs, Inc. 76 7,500.00 3
2025-08-14 13F CoreFirst Bank & Trust 4,000 151
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 4,771 19.93 175 9.43
2025-08-12 13F Jpmorgan Chase & Co 37,220 -34.57 1,408 -33.22
2025-08-11 13F Citigroup Inc 55,913 -22.42 2,115 -20.82
2025-08-05 13F Key FInancial Inc 58,142 -4.42 2,199 -2.44
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 195 0.52 7 0.00
2025-08-12 13F Public Sector Pension Investment Board 130,682 7.71 4,942 9.94
2025-07-16 13F Legend Financial Advisors, Inc. 3,374 128
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 13,575 3.58 513 5.77
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 9,881 0.00 360 -7.46
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 30,952 0.00 1,128 -7.62
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 66,659 -17.47 2,429 -23.74
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 465 2.20 18 6.25
2025-08-14 13F CoreCap Advisors, LLC 0 -100.00 0
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 129,191 -1.70 4,736 -10.40
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 1,544 16.62 57 5.66
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,275,686 1.40 48,246 3.51
2025-08-12 13F Picton Mahoney Asset Management 27 0.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 4,328 2.49 158 -5.42
2025-08-12 13F Dean Investment Associates, Llc 54,464 -13.28 2,060 -11.48
2025-08-14 13F First Commonwealth Financial Corp /pa/ 205,214 -7.44 7,761 -5.51
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 338,985 -2.81 12,820 -0.79
2025-08-13 13F Quadrant Capital Group Llc 10,688 -0.66 404 1.51
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 828 6.02 31 10.71
2025-07-23 13F Maryland State Retirement & Pension System 11,165 0.00 422 2.18
2025-07-16 13F Signaturefd, Llc 575 0.00 22 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 4,200 0.00 159 1.94
2025-04-28 NP BFOR - Barron's 400 ETF 8,437 1.21 339 -4.78
2025-08-08 13F Hartland & Co., LLC 140 5
2025-08-12 13F Handelsbanken Fonder AB 7,216 0.00 0
2025-05-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0
2025-08-05 13F Versor Investments LP 10,292 -23.76 389 -22.20
2025-07-28 13F BRYN MAWR TRUST Co 473 39.94 18 41.67
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 143,171 -9.83 5,217 -16.69
2025-04-24 NP OASC - OneAscent Small Cap Core ETF 4,004 12.00 161 5.92
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 54 1.89 2 100.00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 37 -11.90 1 0.00
2025-08-15 13F Morgan Stanley 384,217 4.28 14,531 6.45
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 149,601 0.00 5,658 2.08
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 29,267 5.34 1,107 7.48
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 7,276 -3.04 267 -11.63
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 20,199 0.00 736 -7.54
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 8,474 8.40 311 -1.27
2025-05-29 NP TPSC - Timothy Plan US Small Cap Core ETF 10,428 13.18 386 9.66
2025-04-01 NP XSMO - Invesco S&P SmallCap 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 131,174 40.54 5,174 45.97
2025-08-08 13F Larson Financial Group LLC 73 1,725.00 3
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 187 0.00 7 16.67
2025-07-14 13F Farmers & Merchants Investments Inc 27 0.00 1 0.00
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 8,393 0.00 317 2.26
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 3,984 0.00 146 -8.75
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 162,170 5,909
2025-08-13 13F Arrowstreet Capital, Limited Partnership 71,898 88.73 2,719 92.70
2025-08-13 13F First Trust Advisors Lp 108,065 -15.20 4,087 -13.43
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 41,538 -34.28 1,514 -39.29
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 4,653 -9.00 176 -7.41
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 500 19
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100.00 0
2025-08-08 13F KBC Group NV 1,444 -37.87 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 11,106 0.00 420 2.19
2025-08-12 13F Charles Schwab Investment Management Inc 1,582,737 0.52 59,859 2.61
2025-08-14 13F Legato Capital Management LLC 27,464 -1.40 1,039 0.58
2025-08-14 13F Qube Research & Technologies Ltd 148,520 8.13 5,617 10.40
2025-08-14 13F California State Teachers Retirement System 35,354 -1.11 1,337 0.98
2025-08-27 NP TLEQX - Small-Cap Equity Fund 3,107 -3.81 118 -1.68
2025-07-14 13F Abound Wealth Management 5 0.00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 4,963 -10.93 188 -9.22
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 202,364 -0.07 7,653 2.01
2025-05-15 13F SRS Capital Advisors, Inc. 0 -100.00 0
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 191,338 9.78 7,014 0.06
2025-08-07 13F ProShare Advisors LLC 170,908 -10.29 6,464 -8.43
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,286 0.00 83 -7.78
2025-07-11 13F Farther Finance Advisors, LLC 1 0.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1,756 0.00 66 1.54
2025-08-11 13F Vanguard Group Inc 4,568,291 -0.22 172,773 1.86
2025-08-12 13F Dimensional Fund Advisors Lp 2,359,376 -1.18 89,233 0.88
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 24,624 28.77 903 17.30
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 71,138 -0.35 2,690 1.74
2025-08-13 13F Centiva Capital, LP 0 -100.00 0
2025-08-14 13F Integrated Wealth Concepts LLC 92,324 11.41 3,492 13.71
2025-08-08 13F Avantax Advisory Services, Inc. 31,164 -0.19 1,179 1.90
2025-07-29 NP VFQY - Vanguard U.S. Quality Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,949 0.00 181 -9.05
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 540,795 -5.02 19,826 -13.43
2025-07-16 13F ORG Partners LLC 344 13
2025-07-23 13F Louisiana State Employees Retirement System 17,900 -0.56 677 1.50
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 42,033 1.66 1,590 3.79
2025-08-01 13F Bessemer Group Inc 122 -33.33 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 53,968 7.62 1,978 -1.88
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap 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 23,851 0.00 902 2.15
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