THFF - First Financial Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGS)

First Financial Corporation
US ˙ NasdaqGS ˙ US3202181000

Mga Batayang Estadistika
Pemilik Institusional 420 total, 420 long only, 0 short only, 0 long/short - change of 5.51% MRQ
Alokasi Portofolio Rata-rata 0.0820 % - change of 2.69% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 11,173,935 - 94.29% (ex 13D/G) - change of 0.03MM shares 0.23% MRQ
Nilai Institusional (Jangka Panjang) $ 558,050 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

First Financial Corporation (US:THFF) memiliki 420 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 11,173,935 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, Dimensional Fund Advisors Lp, First Financial Corp /in/, State Street Corp, Charles Schwab Investment Management Inc, Lsv Asset Management, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, SCHD - Schwab U.S. Dividend Equity ETF, and Geode Capital Management, Llc .

Struktur kepemilikan institusional First Financial Corporation (NasdaqGS:THFF) 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 58.62 / share. Previously, on September 9, 2024, the share price was 42.37 / share. This represents an increase of 38.36% over that period.

THFF / First Financial 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.

THFF / First Financial 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)
2025-04-17 13G/A BlackRock, Inc. 1,491,154 1,022,453 -31.43 8.60 -31.75
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
(%)
2025-05-15 13F Qube Research & Technologies Ltd 0 -100.00 0 -100.00
2025-08-07 13F Los Angeles Capital Management Llc 23,983 261.84 1,300 300.93
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 358 0.00 19 0.00
2025-08-11 13F Lsv Asset Management 394,733 2.71 21 16.67
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 4,126 0.00 214 0.00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 117 -29.94 6 -37.50
2025-08-11 13F EMC Capital Management 2,528 0
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 4,982 -16.38 270 -7.56
2025-08-13 13F Federated Hermes, Inc. 10,576 0.08 573 10.83
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 3,895 3.73 211 15.30
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 6,244 -8.46 338 1.20
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 6,087 33.66 330 47.53
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 24 0.00 1 0.00
2025-08-14 13F GWM Advisors LLC 5,413 293
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1,299 2.44 64 4.92
2025-07-22 13F Old National Bancorp /in/ 17,525 -16.87 950 -8.04
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 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 122,131 0.00 6,331 0.25
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 380 0.00 21 11.11
2025-08-07 13F CSM Advisors, LLC 55,425 3
2025-04-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-15 13F Captrust Financial Advisors 15,094 2.03 818 12.85
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 388 21
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 2,639 89.99 130 96.97
2025-08-07 13F Donaldson Capital Management, Llc 9,506 -27.88 515 -20.16
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 4,871 13.52 241 16.50
2025-07-28 NP VVSCX - Small Cap Value Fund 14,517 -6.04 753 -5.76
2025-08-08 13F/A Sterling Capital Management LLC 6,324 1.20 343 11.76
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 1,741 -38.26 94 -31.88
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 442 84.17 22 90.91
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 2,412 0.00 125 0.81
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 2,593 30.04 128 33.33
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 4,029 31.49 199 35.37
2025-08-13 13F Quadrant Capital Group Llc 7,379 -10.89 400 -1.48
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 8,535 463
2025-07-14 13F GAMMA Investing LLC 104 -56.67 6 -54.55
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 6,821 0.00 370 10.48
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 39,362 0.00 2,133 10.69
2025-07-28 NP URTY - ProShares UltraPro Russell2000 838 -28.31 43 -28.33
2025-08-12 13F BlackRock, Inc. 1,527,885 -4.13 82,796 6.07
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 66,435 10.21 3,600 21.95
2025-08-11 13F Martingale Asset Management L P 40,379 -9.32 2,188 0.32
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 2,023 0.00 110 10.10
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 3,275 -3.59 162 -1.23
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 8,757 129.42 433 136.07
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 613 27.71 32 29.17
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 77 541.67 4
2025-08-11 13F Mach-1 Financial Group, Inc. 0 -100.00 0
2025-08-14 13F HoldCo Asset Management, L.P. 20,171 0.00 1,093 23.64
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 147 -1.34 8 0.00
2025-08-14 13F Engineers Gate Manager LP 4,970 269
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 636 0.00 31 3.33
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 56 -6.67 3 50.00
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 5,431 294
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 2,214 0.00 120 10.19
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 943 -11.62 47 -9.80
2025-08-08 13F Creative Planning 62,291 -2.12 3,376 8.28
2025-05-05 13F Lindbrook Capital, Llc 654 3.65 32 10.34
2025-07-30 NP RFDA - RiverFront Dynamic US Dividend Advantage ETF 15,950 -6.89 827 -6.67
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 11 -15.38 1
2025-08-13 13F Arrowstreet Capital, Limited Partnership 107,166 3.53 5,807 14.54
2025-05-02 13F Cornercap Investment Counsel Inc 0 -100.00 0 -100.00
2025-08-15 13F Morgan Stanley 58,596 27.49 3,175 41.05
2025-08-14 13F Susquehanna International Group, Llp 18,971 2.78 1,028 13.72
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 392 -15.52 21 40.00
2025-08-14 13F Two Sigma Advisers, Lp 24,999 -21.63 1,355 -13.32
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 458 172.62 25 200.00
2025-08-12 13F O'shaughnessy Asset Management, Llc 40,596 -6.42 2,200 3.53
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 563 0.00 31 11.11
2025-08-14 13F Wells Fargo & Company/mn 7,445 3.55 403 14.49
2025-08-07 13F Allworth Financial LP 178 40.16 10 50.00
2025-08-12 13F CM Management, LLC 28,000 -34.12 1,517 -27.10
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 222,454 5.74 11,532 6.01
2025-08-13 13F Kennedy Capital Management, Inc. 93,634 6.29 5,074 17.62
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 46 -66.18 2 -66.67
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 20,556 2.55 1,114 13.46
2025-08-15 13F Tower Research Capital LLC (TRC) 963 -71.46 52 -68.48
2025-08-12 13F Franklin Resources Inc 21,120 5.84 1,144 17.09
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 1,649 -3.34 85 -3.41
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 4,167 0.00 206 2.50
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 9,106 0.00 493 10.54
2025-08-14 13F Globeflex Capital L P 3,254 0.00 176 10.69
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 536 0.00 29 11.54
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 97 0.00 5 25.00
2025-07-11 13F Wedge Capital Management L L P/nc 15,802 3.92 856 15.05
2025-08-07 13F Parkside Financial Bank & Trust 10 0.00 1
2025-08-14 13F Bnp Paribas Arbitrage, Sa 8,710 -36.38 472 -29.70
2025-07-15 13F Public Employees Retirement System Of Ohio 7,682 0.00 416 10.64
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 10,367 -22.54 562 -3.11
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 6,052 0.00 328 10.47
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 18,167 -1.90 942 -1.67
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 20,962 0.00 1,136 10.62
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 318 50.71 17 70.00
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 22,304 -25.79 1,209 -17.93
2025-08-14 13F Jane Street Group, Llc 0 -100.00 0
2025-08-14 13F Jacobs Levy Equity Management, Inc 58,050 -5.46 3,146 4.59
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 37,179 0.00 1,837 2.51
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 2,244 0.00 122 11.01
2025-08-14 13F Manufacturers Life Insurance Company, The 4,167 226
2025-07-09 13F Massmutual Trust Co Fsb/adv 133 0.00 7 16.67
2025-08-12 13F Hillsdale Investment Management Inc. 101,335 880.98 5,491 987.33
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 7,165 1.99 388 12.79
2025-06-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,488 88.03 1,457 92.85
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 8 0
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 2,165 -17.93 117 -9.30
2025-08-04 13F Creative Financial Designs Inc /adv 56 1.82 3 50.00
2025-08-11 13F Rothschild Investment Llc 10 0.00 1
2025-07-23 13F Klp Kapitalforvaltning As 15,300 0.00 829 10.68
2025-08-14 13F Rafferty Asset Management, LLC 9,073 20.16 492 33.06
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 2,670 76.82 132 81.94
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 5,305 0.00 287 10.81
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 1,821 0.00 99 10.11
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 14,744 -4.10 799 5.98
2025-08-14 13F Fmr Llc 7,512 -13.57 407 -4.24
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 3,690 0.00 200 10.56
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 50,010 -1.93 2,593 -1.67
2025-08-13 13F Cerity Partners LLC 5,134 -13.42 278 -4.14
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 15,228 0.00 752 2.59
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 1,389 29.33 72 30.91
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 271 44.92 15 55.56
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 8,669 4.84 470 15.80
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A 10,857 0.00 588 10.73
2025-08-14 13F Bridgeway Capital Management Inc 82,290 3.79 4,459 14.83
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 100 0.00 5 25.00
2025-08-12 13F Proequities, Inc. 0 0
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-04-17 NP FLCGX - QUANTEX FUND Retail Class 0 -100.00 0 -100.00
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 13,410 23.37 695 23.67
2025-07-09 13F First Financial Corp /in/ 586,562 -1.14 31,786 9.37
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 5,964 0.00 323 10.62
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class 4,756 -1.67 258 8.90
2025-08-05 13F Bank of New York Mellon Corp 73,720 -2.38 3,995 8.00
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 2,659 0.00 144 10.77
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88,350 -16.20 4,788 -7.30
2025-08-28 NP QCSTRX - Stock Account Class R1 21,732 0.00 1,178 10.62
2025-08-14 13F Millennium Management Llc 20,517 -34.31 1,112 -27.34
2025-05-05 13F Allianz Asset Management GmbH 0 -100.00 0 -100.00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 1,684 9.21 91 21.33
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 43,308 -26.98 2,347 -19.21
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 28,574 2.22 1,412 4.75
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 1,744 -11.87 95 -2.08
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 1,803 1.41 88 7.32
2025-08-04 13F HBK Sorce Advisory LLC 18,472 0.00 1,001 10.62
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 9,553 0.00 472 2.39
2025-08-14 13F Verition Fund Management LLC 15,306 23.89 829 37.02
2025-08-05 13F Corton Capital Inc. 4,576 248
2025-08-13 13F Hsbc Holdings Plc 18,317 8.74 993 19.78
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 7,613 -3.82 395 -3.67
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 1,500 0.00 78 0.00
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1,154 0.00 57 3.64
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 245 13.43 13 30.00
2025-08-28 NP IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,761 0.66 1,396 11.33
2025-05-07 13F Meeder Asset Management Inc 0 -100.00 0
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 3,760 87.06 195 88.35
2025-08-14 13F California State Teachers Retirement System 11,001 0.00 596 10.78
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 114 6
2025-08-08 13F Geode Capital Management, Llc 300,464 3.38 16,284 14.37
2025-05-15 13F Lazard Asset Management Llc 0 -100.00 0
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 2 -99.55 0 -100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 880 0.00 48 9.30
2025-08-08 13F Intech Investment Management Llc 5,355 -37.68 290 -30.95
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 3,327 -4.73 180 5.26
2025-08-14 13F Dean Capital Management 47,761 11.00 2,588 22.83
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 62 -55.71 3 -50.00
2025-07-22 13F Gsa Capital Partners Llp 0 -100.00 0
2025-08-13 13F Quantbot Technologies LP 870 47
2025-08-26 NP Profunds - Profund Vp Small-cap 26 0.00 1 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 13,322 -1.37 722 9.08
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 82,311 -12.06 4,066 -9.84
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 86 -1.15 4 0.00
2025-08-13 13F MetLife Investment Management, LLC 6,532 0.00 354 10.66
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 13,303 0.00 657 2.50
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 900 -92.77 44 -89.77
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 589 10.71 32 19.23
2025-07-07 13F Versant Capital Management, Inc 543 0.00 29 11.54
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 58 -1.69 3 50.00
2025-08-15 13F Great West Life Assurance Co /can/ 1,472 9.93 0
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 53,093 -4.99 2,623 -2.60
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 295,369 -13.31 16,006 -4.09
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 7,507 18.02 407 30.55
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global 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 100 0.00 5 25.00
2025-06-27 NP RSSL - Global X Russell 2000 ETF 6,889 5.71 340 8.28
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 15,003 7.95 778 8.22
2025-08-13 13F Northern Trust Corp 124,777 -6.86 6,762 3.03
2025-08-14 13F Voya Investment Management Llc 10,723 -0.71 581 10.04
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 9,706 12.08 526 23.53
2025-08-12 13F Ameritas Investment Partners, Inc. 1,159 0.00 63 10.71
2025-07-08 13F Parallel Advisors, LLC 680 -8.36 37 0.00
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 3,458 179
2025-08-14 13F Comerica Bank 3,921 0.00 212 10.42
2025-08-11 13F FineMark National Bank & Trust 4,000 217
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 964 2,141.86 52 5,100.00
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 204 3.03 10 0.00
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 4,149 70.46 205 74.36
2025-08-11 13F Covestor Ltd 211 1,306.67 0
2025-08-13 13F Renaissance Technologies Llc 118,773 28.58 6,436 42.26
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 5,300 0.00 287 10.81
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,212 0.00 159 2.60
2025-08-11 13F Citigroup Inc 13,485 -15.73 731 -6.77
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 1,558 0.00 84 10.53
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 9,378 35.07 486 35.38
2025-08-28 NP SEIS - SEI Select Small Cap ETF 6,218 12.30 337 23.99
2025-08-14 13F Aqr Capital Management Llc 183,490 -12.39 9,943 -3.07
2025-08-12 13F Swiss National Bank 22,626 -2.16 1,226 8.30
2025-07-16 13F Signaturefd, Llc 2,669 -3.75 145 6.67
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 11,621 -25.48 630 -17.56
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 7,434 -14.99 403 -6.07
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class 1,713 -61.75 93 -57.99
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-05-05 13F Foundry Partners, LLC 57,195 -0.57 2,801 5.46
2025-07-14 13F UMA Financial Services, Inc. 17 -48.48 1 -100.00
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 12,162 3.81 659 15.01
2025-08-14 13F Alliancebernstein L.p. 15,700 0.00 851 10.68
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 1,546 0.00 84 10.67
2025-08-08 13F SBI Securities Co., Ltd. 3 0.00 0
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 2,327 231.95 126 270.59
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 136,747 6.78 7,410 18.14
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 18,529 -15.99 1,004 -7.04
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 1,775 0.00 96 11.63
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 4,517 0.00 223 2.76
2025-07-28 NP VCSLX - Small Cap Index Fund 4,865 11.30 252 11.50
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 2,943 0.00 159 10.42
2025-06-26 NP USMIX - Extended Market Index Fund 1,324 -5.09 65 -2.99
2025-08-14 13F Sei Investments Co 4,566 0.51 247 11.26
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 23,083 13.26 1,197 13.58
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 2,823 72.34 139 78.21
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 910 0.00 49 11.36
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 6,622 -33.55 327 -31.87
2025-08-14 13F Ubs Asset Management Americas Inc 35,660 48.00 1,932 63.73
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 888 0.00 48 11.63
2025-08-12 13F Dimensional Fund Advisors Lp 722,428 -1.06 39,149 9.47
2025-08-12 13F Charles Schwab Investment Management Inc 418,601 10.02 22,684 21.72
2025-08-05 13F Simplex Trading, Llc Call 600 0
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 7,543 -2.56 409 7.65
2025-05-15 13F Weiss Asset Management LP 0 -100.00 0 -100.00
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 30,359 0.00 1,500 2.46
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 19,624 0.52 1,017 0.79
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 1,147 0.00 57 1.82
2025-07-31 13F Nisa Investment Advisors, Llc 17 0.00 1
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 57,347 9.22 2,973 9.47
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 83,564 0.00 4,128 2.53
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 1,159 0.00 63 10.71
2025-04-21 13F Ronald Blue Trust, Inc. 0 -100.00 0 -100.00
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 21,095 62.57 1,042 66.72
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 32,763 0.00 1,775 10.66
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,168 49.54 822 140.06
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 3,977 0.00 216 10.82
2025-08-14 13F Tudor Investment Corp Et Al 0 -100.00 0
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 738 141.18 36 157.14
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 91,690 -2.43 4,529 0.02
2025-08-04 13F Amalgamated Bank 395 0.00 0
2025-07-23 NP CFSLX - Column Small Cap Fund 764 0.00 40 0.00
2025-07-15 13F Fifth Third Bancorp 65 150.00 4 200.00
2025-08-08 13F Pnc Financial Services Group, Inc. 1,568 -11.61 85 -2.33
2025-07-29 NP VFMV - Vanguard U.S. Minimum Volatility 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 2,454 0.00 127 0.79
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1,456 75
2025-09-04 13F/A Advisor Group Holdings, Inc. 5,894 9.68 319 21.29
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 42,868 7.38 2,323 18.82
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 5,308 16.99 275 17.52
2025-08-14 13F Aquatic Capital Management LLC 3,916 217.86 212 253.33
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 2,175 16.81 118 28.57
2025-08-14 13F Goldman Sachs Group Inc 88,264 -13.39 4,783 -4.17
2025-08-13 13F New York State Common Retirement Fund 3,697 0.00 0
2025-08-11 13F Vanguard Group Inc 755,938 12.46 40,964 24.43
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,163 0.00 255 2.82
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 40 -2.44 2 0.00
2025-05-08 13F XTX Topco Ltd 0 -100.00 0
2025-07-25 NP AFSM - First Trust Active Factor Small Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,893 80.57 202 81.08
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,700 -9.76 201 0.00
2025-07-30 13F DekaBank Deutsche Girozentrale 4,573 0.00 0
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 148 0.00 7 16.67
2025-05-14 13F Itau Unibanco Holding S.A. 0 -100.00 0
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 239 -2.45 13 0.00
2025-08-28 NP ASQIX - Small Company Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,949 51.95 268 90.07
2025-08-04 13F Strs Ohio 11,200 0.00 607 10.58
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 58,231 0.60 3,019 0.84
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 281 51.08 15 150.00
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 168,829 9.98 9,149 21.67
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 1,527 40.87 83 54.72
2025-08-12 13F American Century Companies Inc 284,734 10.49 15,430 22.25
2025-08-12 13F SRS Capital Advisors, Inc. 63 0.00 3 0.00
2025-07-25 13F Allspring Global Investments Holdings, LLC 9,833 -5.44 533 4.52
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 2,423 20.07 131 33.67
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 2,295 36.20 124 51.22
2025-08-13 13F Fisher Asset Management, LLC 43,386 -10.13 2,351 -0.55
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 560 0.00 30 11.11
2025-08-13 13F EverSource Wealth Advisors, LLC 585 400.00 32 520.00
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 67 -46.83 3 -40.00
2025-08-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,128 -22.20 874 -13.99
2025-07-25 13F Johnson Investment Counsel Inc 9,000 0.00 488 10.68
2025-08-12 13F Ensign Peak Advisors, Inc 11,426 -1.30 619 9.36
2025-07-31 13F Quest Partners LLC 2,651 -48.64 144 -43.25
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 2,646 0.00 143 10.85
2025-05-15 13F State Of Wisconsin Investment Board 0 -100.00 0 -100.00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 3,207 13.64 174 25.36
2025-08-13 13F Panagora Asset Management Inc 39,159 75.43 2,122 94.14
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 115,779 1.78 5,719 4.34
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 1,873 0.00 93 2.22
2025-08-14 13F Raymond James Financial Inc 43,340 373.30 2,349 424.11
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 194 -3.48 10 0.00
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 957 0.00 52 10.87
2025-08-12 13F Rhumbline Advisers 17,845 2.85 967 13.90
2025-08-12 13F Jpmorgan Chase & Co 150,897 -18.27 8,177 -9.58
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 44 7.32 2 100.00
2025-08-14 13F Quantinno Capital Management LP 4,922 267
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 4,843 0.00 262 10.55
2025-08-14 13F Polymer Capital Management (US) LLC 7,521 -12.85 408 -3.55
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 6,500 0.00 352 10.69
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 6,313 34.75 342 49.34
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 4,322 0.00 214 2.40
2025-08-14 13F Legato Capital Management LLC 29,905 10.43 1,621 22.17
2025-08-12 13F Trexquant Investment LP 0 -100.00 0
2025-08-05 13F Westside Investment Management, Inc. 158 9
2025-08-08 13F Bailard, Inc. 13,303 0.00 721 10.60
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 19,291 -13.49 1,045 -4.30
2025-08-11 13F Great Lakes Advisors, Llc 16,398 2.16 889 12.98
2025-08-14 13F Royal Bank Of Canada 12,236 59.36 663 76.33
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1,003 -5.11 54 5.88
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 16 0.00 1
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 1,896 -5.53 103 4.08
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 82 -53.67 4 -50.00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 5,086 -10.24 276 -0.72
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 18,759 0.00 927 2.55
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 113,706 -1.39 5,617 1.10
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 433 27.35 23 43.75
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 7,285 5.72 0
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 10,868 -11.70 589 -2.33
2025-08-14 13F Man Group plc 5,286 -9.58 286 0.00
2025-08-14 13F Occudo Quantitative Strategies Lp 4,408 -31.03 239 -23.96
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,421 0.00 120 2.59
2025-08-08 13F Massachusetts Financial Services Co /ma/ 24,172 1.24 1,310 11.98
2025-08-11 13F Pacific Ridge Capital Partners, LLC 17,970 0.00 974 10.57
2025-08-14 13F UBS Group AG 121,216 39.94 6,569 54.83
2025-08-08 13F Principal Financial Group Inc 11,152 604
2025-08-15 13F State of Tennessee, Treasury Department 9,924 -38.53 538 -32.03
2025-08-12 13F Country Trust Bank 3,200 6.67 173 18.49
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 3,411 8.63 185 20.26
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 2,424 0.00 131 11.02
2025-07-24 13F IFP Advisors, Inc 19 111.11 2
2025-07-24 13F Blair William & Co/il 8,220 0.00 445 10.70
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 2,202 4.31 119 15.53
2025-08-12 13F Legal & General Group Plc 12,647 12.62 685 24.55
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 8,773 0.00 455 0.22
2025-08-11 13F Public Employees Retirement Association Of Colorado 5,703 0.00 0
2025-08-08 13F Hartland & Co., LLC 82 4
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 16,959 3.22 919 14.30
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 963 5.59 52 18.18
2025-08-07 13F Pinnacle Holdings, LLC 8,190 0.00 444 10.47
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1,325 19.48 72 31.48
2025-08-12 13F Prudential Financial Inc 20,151 2.75 1,092 13.65
2025-08-14 13F Numerai GP LLC 0 -100.00 0
2025-07-25 NP SCHD - Schwab U.S. Dividend Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 305,931 15,859
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 6,817 -1.84 369 8.53
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 164,290 0.00 8,116 2.50
2025-08-07 13F Acadian Asset Management Llc 201,495 2.34 11 11.11
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 5,687 0.00 295 0.00
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 6,029 0.00 327 10.51
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 73,427 4.47 3,627 7.09
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 43,182 0.76 2,133 3.29
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 2,774 -0.75 150 10.29
2025-08-26 13F/A Thrivent Financial For Lutherans 32,780 36.11 2 0.00
2025-05-15 13F Point72 (DIFC) Ltd 0 -100.00 0 -100.00
2025-08-12 13F Dean Investment Associates, Llc 59,318 -2.91 3,214 7.42
2025-08-14 13F Citadel Advisors Llc Call 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-08-11 13F Private Advisor Group, LLC 5,166 280
2025-08-14 13F Citadel Advisors Llc 7,145 137.85 387 163.27
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 376 0.00 19 0.00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,398 0.00 168 2.45
2025-08-14 13F/A Barclays Plc 45,841 17.52 2 100.00
2025-05-28 NP QCEQRX - Equity Index Account Class R1 505 0.00 25 4.35
2025-08-01 13F Teacher Retirement System Of Texas 13,726 -1.95 744 8.47
2025-08-14 13F Algert Global Llc 15,182 0.00 1
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 13,265 0.00 719 10.63
2025-08-11 13F Alps Advisors Inc 15,655 -3.63 848 6.67
2025-08-14 13F EP Wealth Advisors, Inc. 6,435 -1.77 349 8.75
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional 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 2,093 113
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 725 38
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 5,810 -9.36 315 0.32
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 20,091 4.31 1,042 4.62
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 5,938 -0.03 338 16.55
2025-08-12 13F Segall Bryant & Hamill, Llc 41,165 -8.62 2,231 1.09
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 94,191 14.16 5,104 26.31
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 31,703 0.00 1,566 2.55
2025-07-24 13F Us Bancorp \de\ 2,347 -5.17 127 4.96
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 7,121 259.65 386 301.04
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,317 0.00 342 10.68
2025-08-14 13F Bank Of America Corp /de/ 32,745 -16.24 1,774 -7.31
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 384 0.00 21 11.11
2025-08-14 13F State Street Corp 447,474 3.76 24,249 14.80
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 19,295 6.39 1,046 17.68
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 29,258 4.89 1,445 7.51
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 345 -6.25 17 0.00
2025-08-14 13F Ameriprise Financial Inc 170,733 -19.78 9,252 -11.24
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 23,079 0.00 1,140 2.52
2025-08-06 13F True Wealth Design, LLC 0 -100.00 0
2025-08-12 13F Nuveen, LLC 134,722 -2.67 7,301 7.69
2025-08-27 NP TLEQX - Small-Cap Equity Fund 1,765 -3.76 96 6.74
2025-07-29 NP NKMCX - North Square Kennedy MicroCap Fund Class I 2,278 81.37 118 84.38
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,180 15.90 108 18.89
2025-07-25 13F Cwm, Llc 9,725 2.42 1
2025-08-11 13F Empowered Funds, LLC 42,928 7.54 2,304 19.13
2025-08-29 NP DASCX - Dean Small Cap Value Fund 58,997 -2.98 3,197 7.35
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 1,022 0.00 50 2.04
2025-08-14 13F Janus Henderson Group Plc 5,229 0.00 284 10.55
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1,395 0.00 76 10.29
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 274 0.00 14 0.00
2025-07-22 13F Marks Group Wealth Management, Inc 23,684 0.00 1,283 10.60
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 5,179 0.00 281 10.67
2025-08-08 13F Larson Financial Group LLC 67 4
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 0 -100.00 0 -100.00
2025-08-12 13F MAI Capital Management 578 31
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio 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 31,643 1,715
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 2,252 0.00 117 0.00
2025-08-14 13F Mariner, LLC 5,010 271
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 47,261 4.53 2,450 4.84
2025-06-27 NP DPST - Direxion Daily Regional Banks Bull 3X Shares 6,779 4.28 335 6.71
2025-07-10 13F Perkins Coie Trust Co 6,450 -1.53 349 9.06
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 950 13.10 51 24.39
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 15,646 0.00 848 10.57
2025-07-28 NP HDG - ProShares Hedge Replication ETF 15 15.38 1
2025-05-14 13F Susquehanna International Group, Llp Call 0 -100.00 0 -100.00
2025-08-08 13F Alberta Investment Management Corp 0 -100.00 0
2025-07-22 13F Valeo Financial Advisors, LLC 25,174 8.67 1,364 20.28
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 19,543 0.00 1,059 10.66
2025-08-13 13F Quadrature Capital Ltd 4,898 1.89 265 12.77
2025-08-14 13F Smartleaf Asset Management LLC 215 -34.65 12 -31.25
2025-08-12 13F Deutsche Bank Ag\ 19,071 15.32 1,033 27.53
2025-07-28 NP UWM - ProShares Ultra Russell2000 1,141 -18.73 59 -18.06
2025-08-08 13F SG Americas Securities, LLC 13,267 -12.92 1
2025-08-14 13F Two Sigma Investments, Lp 31,160 -14.05 1,689 -4.90
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,035 9.06 56 21.74
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 2,124 13.52 105 15.56
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 338,630 6.52 18,350 17.85
2025-08-14 13F Ieq Capital, Llc 9,175 13.17 497 25.19
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 27 0.00 1 0.00
2025-07-29 13F BKD Wealth Advisors, LLC 19,532 0.00 1,058 10.67
2025-08-14 13F Price T Rowe Associates Inc /md/ 18,406 -12.69 1 -100.00
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,611 -15.34 969 -13.26
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 6,878 0.00 373 10.71
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 7,563 6.70 410 17.87
2025-08-13 13F First Trust Advisors Lp 11,302 1.92 612 12.71
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 1,395 -9.00 76 0.00
2025-08-13 13F Russell Investments Group, Ltd. 18,287 -24.08 991 -16.03
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 6,127 -8.93 332 0.91
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 3 0.00 0
2025-08-13 13F Invesco Ltd. 22,935 -11.95 1,243 -2.59
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,391 -32.77 75 -25.74
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 6,050 0.00 328 10.47
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