UCB - United Community Banks, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

United Community Banks, Inc.
US ˙ NYSE ˙ US90984P3038

Mga Batayang Estadistika
Pemilik Institusional 628 total, 628 long only, 0 short only, 0 long/short - change of 3.97% MRQ
Alokasi Portofolio Rata-rata 0.1425 % - change of 1.37% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 133,975,640 - 110.29% (ex 13D/G) - change of 1.35MM shares 1.02% MRQ
Nilai Institusional (Jangka Panjang) $ 3,916,615 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

United Community Banks, Inc. (US:UCB) memiliki 628 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 133,975,640 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, Fmr Llc, IJR - iShares Core S&P Small-Cap ETF, Dimensional Fund Advisors Lp, State Street Corp, Neuberger Berman Group LLC, Earnest Partners Llc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and FLPSX - Fidelity Low-Priced Stock Fund .

Struktur kepemilikan institusional United Community Banks, Inc. (NYSE:UCB) 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 33.28 / share. Previously, on September 6, 2024, the share price was 28.67 / share. This represents an increase of 16.08% over that period.

UCB / United Community Banks, 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.

UCB / United Community Banks, Inc. Historical Put/Call Ratio
Pengajuan 13D/G

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

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

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-08-11 13G STATE STREET CORP 6,555,875 5,930,687 -9.54 4.90 -10.91
2025-05-12 13G/A FMR LLC 10,641,994 9,404,727 -11.63 7.90 -11.50
2025-01-23 13G DIMENSIONAL FUND ADVISORS LP 6,058,962 5.10
Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 788 347.73 22 320.00
2025-05-15 13F Gts Securities Llc 0 -100.00 0 -100.00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 283 2.17 8 14.29
2025-07-31 13F Oppenheimer Asset Management Inc. 60,446 6.39 1,801 12.64
2025-07-23 13F Equitable Trust Co 7,255 0.00 216 5.88
2025-08-13 13F Cresset Asset Management, LLC 45,221 0.00 1,358 5.85
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 705 0.00 21 10.53
2025-08-14 13F Wellington Management Group Llp 343,169 -61.30 10,223 -59.02
2025-05-08 13F LGT Financial Advisors LLC 0 -100.00 0 -100.00
2025-08-13 13F Hsbc Holdings Plc 26,460 21.90 793 30.69
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 76,200 -2.06 2,104 -18.49
2025-08-12 13F CIBC Private Wealth Group, LLC 32,818 0.00 978 25.42
2025-07-17 13F Oakworth Capital, Inc. 3,699 -33.28 110 -29.03
2025-08-12 13F Public Sector Pension Investment Board 414,205 9.41 12,339 15.87
2025-08-14 13F California State Teachers Retirement System 110,249 0.16 3,284 6.07
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 5,776 -21.70 159 -34.84
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 109 -47.09 3 -50.00
2025-07-15 13F Patriot Investment Management Inc. 17,858 0.00 532 5.78
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 3,650 101.10 101 66.67
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 4,310 0.00 128 5.79
2025-08-01 13F Peregrine Capital Management Llc 193,791 -3.24 5,773 2.49
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 23,000 0.00 685 6.04
2025-08-12 13F Atlas Capital Advisors Llc 400 0.00 79 11.43
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 3,721 0.00 111 5.77
2025-08-05 13F Versor Investments LP 28,150 839
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 1,910 -47.91 57 -45.63
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 331 -72.30 10 -77.50
2025-08-27 NP CWSIX - Carillon Chartwell Small Cap Value Fund Class Chartwell 27,471 -11.06 818 -5.76
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 206,677 -0.95 6,157 4.89
2025-08-13 13F Russell Investments Group, Ltd. 84,894 -16.75 2,529 -11.85
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 42,315 11.53 1,168 -7.15
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 120,835 10.75 3,473 -1.25
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 3,420 94
2025-07-07 13F Versant Capital Management, Inc 1,622 23.25 48 29.73
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 126 15.60 4 0.00
2025-07-29 NP VFAIX - Vanguard Financials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 192,737 -4.72 5,539 -15.03
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class 23,806 -11.57 709 -6.34
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 3,839,353 1.36 114,374 7.34
2025-08-13 13F Arizona State Retirement System 34,872 1.91 1,039 7.90
2025-08-07 13F Parkside Financial Bank & Trust 94 70.91 3 100.00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1,223 -29.83 34 -42.11
2025-07-23 13F Louisiana State Employees Retirement System 56,800 1.07 1,692 7.09
2025-07-28 13F RFG Advisory, LLC 6,930 206
2025-08-14 13F Aster Capital Management (DIFC) Ltd 45 -99.71 1 -99.80
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 6,716 -4.86 193 -14.98
2025-05-15 13F Two Sigma Investments, Lp 0 -100.00 0 -100.00
2025-08-14 13F Soros Fund Management Llc 0 -100.00 0
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,168 0.00 91 -10.78
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 3,008,883 3.28 89,635 9.38
2025-07-23 13F Maryland State Retirement & Pension System 35,707 2.55 1,064 8.58
2025-08-14 13F Goldman Sachs Group Inc 1,223,168 -2.51 36,438 3.24
2025-08-13 13F Jones Financial Companies Lllp 2,597 23.55 78 32.76
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 20,412 6.85 587 -4.72
2025-08-27 13F/A Squarepoint Ops LLC 49,280 1,468
2025-06-27 NP HAPS - Harbor Corporate Culture Small Cap ETF 43,268 1,195
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2,084 0.00 58 -17.39
2025-07-17 13F HB Wealth Management, LLC 16,971 -5.87 506 -0.39
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 24,229 0.00 722 5.87
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 204,113 0.00 6,081 5.90
2025-07-25 NP NDVAX - MFS New Discovery Value Fund A 982,211 -7.63 28,229 -17.64
2025-08-13 13F Natixis Advisors, L.p. 24,186 0.73 1
2025-08-08 13F KBC Group NV 3,844 -39.57 0
2025-08-11 13F Covestor Ltd 843 150.15 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 5,138 0.00 153 6.25
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 5,368 346.96 148 279.49
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 35,795 2.38 988 -14.75
2025-08-14 13F North Reef Capital Management LP 0 -100.00 0
2025-07-10 13F Moody National Bank Trust Division 23,255 0.00 693 5.81
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 37,405 0.00 1,075 -10.79
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 4,482 346.86 124 272.73
2025-07-29 13F Everence Capital Management Inc 7,250 0.00 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 18,460 2.31 550 8.28
2025-03-26 NP MOTBX - MainStay MacKay Small Cap Core Fund Class B 102,021 -6.24 3,384 9.30
2025-07-22 13F Bay Harbor Wealth Management, LLC 4 -20.00 0
2025-08-13 13F Invesco Ltd. 1,607,186 6.20 47,878 12.47
2025-07-25 NP DCCAX - Delaware Small Cap Core Fund Class A 1,963,424 4.69 56,429 -6.65
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 21,919 1.00 653 6.89
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 10,930 46.30 302 21.86
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 23,050 8.12 636 -10.04
2025-08-12 13F XTX Topco Ltd 9,871 7.34 294 13.95
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 16,137 0.00 481 5.96
2025-08-26 13F/A Thrivent Financial For Lutherans 149,434 1.13 4 0.00
2025-07-22 13F HFM Investment Advisors, LLC 9 200.00 0
2025-07-31 13F CAP Partners, LLC 19,248 1.00 573 6.90
2025-08-13 13F Guggenheim Capital Llc 26,196 -11.12 780 -5.91
2025-08-26 NP SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class 34,005 12.15 1,013 18.90
2025-08-11 13F Rothschild Investment Llc 250 8.70 7 16.67
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 169,364 6.90 4,868 -4.68
2025-08-08 13F Thoroughbred Financial Services, Llc 0 -100.00 0
2025-08-13 13F Gamco Investors, Inc. Et Al 23,000 0.00 685 6.04
2025-06-25 NP FNX - First Trust Mid 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 85,963 53.65 2,373 27.92
2025-05-15 13F Weiss Asset Management LP 0 -100.00 0 -100.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 12,258 0.00 365 6.10
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 3,336 0.00 99 6.45
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 18,354 527
2025-08-14 13F Optiver Holding B.V. 272 -14.73 8 0.00
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 12,730 0.00 366 -10.98
2025-05-05 13F Allianz Asset Management GmbH 0 -100.00 0 -100.00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 8,670 -20.04 258 -15.41
2025-08-08 13F Massachusetts Financial Services Co /ma/ 1,461,142 -21.32 43,527 -16.68
2025-08-12 13F Deutsche Bank Ag\ 83,663 -26.48 2,492 -22.15
2025-08-13 13F Arrowstreet Capital, Limited Partnership 7,338 219
2025-08-08 13F Bailard, Inc. 26,800 798
2025-08-07 13F Campbell & CO Investment Adviser LLC 30,845 90.35 919 101.76
2025-08-08 13F Hartland & Co., LLC 7,670 0.00 228 6.05
2025-08-29 NP STXK - Strive Small-Cap ETF 3,764 3.46 112 9.80
2025-08-28 NP QCSTRX - Stock Account Class R1 163,050 5,903.31 4,857 7,149.25
2025-08-14 13F Graham Capital Management, L.P. 44,319 1,320
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 702,861 2.58 19,406 -14.61
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 573 1.42 16 -16.67
2025-06-30 NP HASCX - Harbor Small Cap Value Fund Institutional Class 1,374,883 -4.26 37,961 -20.31
2025-07-14 13F Abound Wealth Management 475 0.00 14 7.69
2025-08-12 13F Handelsbanken Fonder AB 25,839 0.00 1
2025-08-14 13F Man Group plc 91,158 -13.87 2,716 -8.80
2025-08-11 13F Great Lakes Advisors, Llc 94,997 0.01 2,830 5.92
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 449,138 -9.29 12,401 -24.50
2025-07-16 13F Evergreen Private Wealth LLC 127 4
2025-07-24 13F CWM Advisors, LLC 13,028 6.38 388 12.79
2025-06-26 NP FAFDX - Fidelity Advisor Financial Services Fund Class A 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 117,500 3,244
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 568,279 -1.32 16,332 -12.00
2025-07-14 13F Farmers & Merchants Investments Inc 74 0.00 2 0.00
2025-07-23 NP CFSSX - Column Small Cap Select Fund 39,469 19.68 1,134 6.78
2025-04-23 13F Cornerstone Wealth Group, LLC 0 -100.00 0 -100.00
2025-08-12 13F American Century Companies Inc 90,605 -31.11 2,699 -27.03
2025-08-12 13F Rather & Kittrell, Inc. 18,751 0.04 559 5.88
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 21,654 8.49 598 -9.82
2025-08-07 13F Hughes Financial Services, LLC 21 1
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 753,035 -2.31 22,433 3.45
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 10,335 54.74 308 64.17
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 64 2
2025-07-31 13F Nisa Investment Advisors, Llc 24,722 -0.49 742 5.40
2025-08-14 13F Tudor Investment Corp Et Al 81,373 -14.06 2,424 -8.97
2025-08-13 13F Parkworth Wealth Management, Inc. 4 -20.00 0
2025-08-07 13F Meeder Asset Management Inc 331 10
2025-07-28 NP NBGNX - Neuberger Berman Genesis Fund Investor Class 2,888,028 -0.56 83,002 -11.33
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 5,915 5.19 163 -12.37
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 293,265 -5.73 8,428 -15.94
2025-08-06 13F SOUTH STATE Corp 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 89,340 1.90 2,661 7.91
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 20,622 5.23 614 11.43
2025-08-14 13F Algert Global Llc 11,930 0
2025-08-27 NP Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A 285,523 15.69 8,506 22.52
2025-06-23 NP BKPIX - Banks Ultrasector Profund Investor Class 2,564 -62.89 71 -69.43
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 21,625 11.19 644 17.73
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 403,757 -1.44 11,604 -12.12
2025-08-14 13F Millennium Management Llc 80,867 602.46 2,409 645.82
2025-07-15 13F Fortitude Family Office, LLC 33 1
2025-08-11 13F Vanguard Group Inc 14,481,000 1.01 431,389 6.97
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 117 -10.69 3 -25.00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 8,290 5.02 247 10.81
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 1,080,809 -1.67 32,197 4.13
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,952 1.83 58 9.43
2025-07-29 13F Private Trust Co Na 140 0.00 4 33.33
2025-07-30 13F Smith Thornton Advisors LLC 16,857 0.00 502 5.91
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 5,107 26.16 147 12.31
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 1,033,253 -0.22 30,781 5.67
2025-08-13 13F State Board Of Administration Of Florida Retirement System 46,148 0.00 1,375 5.86
2025-08-14 13F Ameriprise Financial Inc 317,961 -1.66 9,474 4.14
2025-08-28 NP KBE - SPDR(R) S&P Bank ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 523,951 -27.05 15,608 -22.74
2025-08-12 13F Snyder Capital Management L P 1,736,313 -6.08 51,725 -0.54
2025-08-12 13F MAI Capital Management 5,131 -3.10 153 2.70
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1,057 59.91 29 38.10
2025-08-25 13F/A Neuberger Berman Group LLC 5,025,365 13.18 149,706 19.86
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 29,988 0.00 893 5.93
2025-07-28 NP SMDV - ProShares Russell 2000 Dividend Growers ETF 235,169 3.89 6,759 -7.36
2025-07-28 13F Patten & Patten Inc/tn 7,891 0.00 235 6.33
2025-08-15 13F Keel Point, LLC 13,922 1.86 415 7.81
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 48,268 53.87 1,387 37.19
2025-07-14 13F Proathlete Wealth Management Llc 35 1
2025-08-13 13F Capital Research Global Investors 0 -100.00 0
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 23,534 20.13 650 0.00
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 68,438 64.76 1,967 46.94
2025-08-12 13F Resolute Wealth Strategies, LLC 10,329 0.93 308 6.97
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 15,821 2.86 471 9.03
2025-06-27 NP DPST - Direxion Daily Regional Banks Bull 3X Shares 89,546 -7.62 2,472 -23.11
2025-08-14 13F/A Barclays Plc 275,933 42.39 8 60.00
2025-07-31 13F MQS Management LLC 0 -100.00 0
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 160,919 0.00 4,443 -16.77
2025-08-13 13F First Trust Advisors Lp 160,558 90.73 4,783 101.98
2025-08-14 13F Fmr Llc 9,451,682 0.50 281,566 6.43
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 224,111 1.06 6,676 7.04
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 11,978 331
2025-08-07 13F ProShare Advisors LLC 234,916 -12.10 6,998 -6.90
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,364,538 1.75 37,675 -15.30
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 18,247 0.00 544 5.85
2025-07-17 13F DiNuzzo Private Wealth, Inc. 20 11.11 1
2025-08-14 13F Stifel Financial Corp 31,172 -0.76 929 5.10
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 47,808 3.37 1,424 9.45
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 150 -45.45 4 -50.00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 27,348 3.73 815 9.85
2025-08-11 13F Principal Securities, Inc. 89 -1.11 3 0.00
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 40,172 -2.76 1,197 2.93
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 139,819 0.00 4,165 5.90
2025-08-13 13F Bare Financial Services, Inc 195 219.67 6 400.00
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 25,283 0.00 753 5.91
2025-08-08 13F Atlantic Trust, LLC 60 2
2025-08-14 13F FJ Capital Management LLC 67,695 -43.59 2,017 -40.27
2025-08-07 13F Everhart Financial Group, Inc. 15,712 -5.50 468 0.21
2025-07-25 13F Cwm, Llc 10,099 358.42 0
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 31,834 -5.75 1
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 28,404 -6.40 784 -22.07
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 103,599 0.00 2,860 -16.76
2025-08-13 13F Amundi 19,658 -58.96 617 -49.38
2025-08-14 13F State Street Corp 5,930,687 -3.29 178,062 2.35
2025-07-15 13F SJS Investment Consulting Inc. 14 -39.13 0
2025-08-11 13F New Age Alpha Advisors, LLC 17,803 3.36 530 9.50
2025-08-01 13F Bessemer Group Inc 326 -50.46 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 2,403 -13.25 72 -7.79
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,828 -19.61 686 -33.11
2025-08-06 13F Csenge Advisory Group 18,019 0.00 518 15.92
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,642 0.00 101 -16.67
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 -100.00 0
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 13,672 -50.29 407 -47.35
2025-08-12 13F Proequities, Inc. 0 0
2025-07-24 13F Us Bancorp \de\ 15,312 -1.13 456 4.83
2025-08-04 13F IFG Advisory, LLC 14,855 8.23 443 14.51
2025-08-14 13F Janus Henderson Group Plc 47,502 -15.78 1,415 -9.76
2025-08-14 13F Qube Research & Technologies Ltd 372,289 35.66 11,090 43.67
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 95,857 0.00 2,856 5.90
2025-08-12 13F Global Retirement Partners, LLC 1 0.00 0
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 102,826 3,063
2025-08-12 13F BlackRock, Inc. 17,687,221 1.65 526,902 7.65
2025-08-14 13F Smartleaf Asset Management LLC 1,789 -44.06 54 -39.77
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 6,413 184
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 169 1.81 5 25.00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 518 5.93 14 -12.50
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 294 0.00 8 -11.11
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 59,861 259.96 1,783 281.80
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 15,274 0.00 422 -16.80
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 19,359 10.74 577 17.31
2025-08-14 13F Salzhauer Michael 17,032 0.00 507 5.85
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 5,632 0.00 155 -16.67
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 67,962 0.14 1,953 -10.70
2025-08-13 13F Fisher Asset Management, LLC 1,064,929 0.18 31,724 6.09
2025-04-23 13F Smith & Howard Wealth Management, LLC 0 -100.00 0 -100.00
2025-08-05 13F Connable Office Inc 18,399 10.50 548 17.09
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,976,172 -0.07 88,660 5.82
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 541,514 5.18 14,951 -12.45
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 615 0.00 18 5.88
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2,468 6.20 74 12.31
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 8,767 11.36 252 -0.79
2025-07-25 13F Yousif Capital Management, Llc 45,253 1.88 1,348 7.93
2025-08-14 13F Mendon Capital Advisors Corp 0 -100.00 0
2025-08-08 13F Vestcor Inc 8,470 0.00 0
2025-07-16 13F Signaturefd, Llc 509 0.00 15 7.14
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 12,101 0.00 360 5.88
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 20,570 -43.26 568 -52.83
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 227,492 -5.47 6,538 -15.70
2025-05-06 13F Rsm Us Wealth Management Llc 0 -100.00 0 -100.00
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 31,194 9.20 929 15.69
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 63,306 1,099.43 1,748 898.29
2025-08-14 13F Colony Group, LLC 9,542 10.64 284 17.36
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class 16,056 5.50 478 11.68
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 100,662 -0.11 2,779 -16.85
2025-08-12 13F LPL Financial LLC 36,617 -6.84 1,091 -1.36
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 72,794 0.00 2,169 5.91
2025-08-13 13F New York State Common Retirement Fund 37,080 0.00 1 0.00
2025-06-26 NP CAMSX - Cambiar Small Cap Fund Investor Class Shares 62,075 -17.10 1,714 -31.01
2025-08-14 13F Price T Rowe Associates Inc /md/ 98,271 12.95 3 0.00
2025-07-21 13F Riverview Trust Co 0 -100.00 0
2025-08-15 13F CI Private Wealth, LLC 7,592 226
2025-07-25 13F Cypress Capital Group 8,745 0.00 261 6.12
2025-07-30 13F First Citizens Bank & Trust Co 51,436 1,532
2025-05-06 13F Wedbush Securities Inc 0 -100.00 0
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 4,064 0.00 121 6.14
2025-05-14 13F Orion Portfolio Solutions, LLC 7,183 0.00 232 0.00
2025-08-18 13F Geneos Wealth Management Inc. 2,622 10.12 78 18.18
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 22,791 -0.37 679 5.44
2025-06-25 NP DGRO - iShares Core Dividend 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 238,669 0.00 6,590 -16.76
2025-08-12 13F Dimensional Fund Advisors Lp 6,276,059 2.02 186,967 8.04
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 2,965 0.00 88 6.02
2025-05-14 13F Landscape Capital Management, L.l.c. 0 -100.00 0 -100.00
2025-07-28 NP SAA - ProShares Ultra SmallCap600 2,074 -15.62 60 -25.32
2025-08-14 13F Susquehanna International Group, Llp 211,895 3.28 6,312 9.37
2025-08-14 13F Synovus Financial Corp 34,976 1.39 1,042 7.32
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 47,053 -2.97 1,402 2.71
2025-06-25 NP DIVB - iShares U.S. Dividend and Buyback 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 1,885 46.81 52 23.81
2025-08-08 13F SG Americas Securities, LLC 19,667 -16.76 1
2025-08-28 NP ARABX - Aristotle Small Cap Equity Fund II Class A 37,085 -10.85 1,105 -5.64
2025-08-13 13F Systematic Financial Management Lp 899,810 0.99 26,805 6.95
2025-08-12 13F SRS Capital Advisors, Inc. 0 -100.00 0
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 7,250 0.00 216 5.91
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 482,963 9.36 13,335 -8.98
2025-08-05 13F Huntington National Bank 158 -9.20 5 0.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 9,910 0.00 295 6.12
2025-08-08 13F Jupiter Asset Management Ltd 152,108 141.28 4,531 155.56
2025-08-14 13F Aristotle Capital Boston, LLC 530,390 -7.08 15,800 -1.59
2025-08-13 13F Schroder Investment Management Group 425,187 0.72 12,734 8.51
2025-08-08 13F Larson Financial Group LLC 47 46.88 1
2025-08-04 13F Strs Ohio 6,800 7.94 203 14.12
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 60,563 -42.88 1,741 -52.11
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 243,218 7.23 6,715 -10.74
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 79,121 -14.28 2,185 -28.65
2025-07-11 13F/A Umb Bank N A/mo 277 -49.73 8 -46.67
2025-07-23 13F Klp Kapitalforvaltning As 25,500 7.59 764 13.86
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 18,768 9.88 559 17.93
2025-08-14 13F Voloridge Investment Management, Llc 10,006 298
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 168 -6.15 5 0.00
2025-08-14 13F Engineers Gate Manager LP 0 -100.00 0
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-07-25 13F Oregon Public Employees Retirement Fund 27,620 1.10 823 7.03
2025-08-13 13F Norges Bank 1,411,933 42,061
2025-07-24 13F Jfs Wealth Advisors, Llc 94 17.50 3 0.00
2025-08-06 13F Fox Run Management, L.l.c. 18,774 559
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 56,147 -5.19 1,614 -15.46
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 13,167 -22.81 364 -35.75
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 693,266 -1.92 20,652 3.87
2025-07-25 13F Hemington Wealth Management 153 15.04 0
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,241 10.94 64 -1.54
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 43,727 6.32 1,207 -11.51
2025-08-13 13F California Public Employees Retirement System 192,561 6.84 5,736 13.16
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 14,900 0.00 444 5.73
2025-08-12 13F Charles Schwab Investment Management Inc 1,452,030 -0.06 43,256 5.84
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 42,837 0.00 1,276 5.89
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 12,586 7.60 362 -3.99
2025-08-12 13F Brandywine Global Investment Management, LLC 110,979 -3.73 3,306 1.97
2025-08-14 13F Point72 Asset Management, L.P. 53,200 1,585
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 1,657 -34.99 47 -43.90
2025-08-19 13F State of Wyoming 0 -100.00 0
2025-08-14 13F Xponance, Inc. 9,388 3.23 280 9.41
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 15,855 30.89 472 38.82
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 2,028 -3.06 58 -13.43
2025-07-23 13F DMG Group, LLC 64,768 -51.79 1,929 -48.95
2025-08-14 13F Royal Bank Of Canada 49,475 -10.56 1,474 -5.33
2025-08-11 13F Citigroup Inc 188,433 -17.62 5,613 -12.76
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market 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 2,598 77
2025-07-28 NP VCSLX - Small Cap Index Fund 49,721 8.82 1,429 -2.99
2025-07-29 13F Private Wealth Management Group, LLC 0 -100.00 0
2025-08-06 13F OneAscent Wealth Management LLC 10,790 0
2025-08-14 13F Brevan Howard Capital Management LP 34,039 1,014
2025-08-05 13F Cambiar Investors Llc 65,308 -0.04 1,946 5.88
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 43,155 4.66 1,286 10.87
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 71,420 31.78 2,128 39.57
2025-08-13 13F MetLife Investment Management, LLC 511,795 -7.99 15,246 -2.56
2025-08-14 13F Quarry LP 1,208 30.31 36 34.62
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 11,004 0.00 328 5.83
2025-07-23 NP CFSLX - Column Small Cap Fund 6,815 10.24 196 -2.01
2025-08-07 13F Illinois Municipal Retirement Fund 63,395 -6.78 1,889 -1.26
2025-08-13 13F Victory Capital Management Inc 32,593 -21.08 971 -16.45
2025-08-12 13F Segall Bryant & Hamill, Llc 821,011 -0.70 24,458 5.16
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 935,483 0.00 25,829 -16.76
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 6,305 6.83 188 12.65
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 29,121 4.40 868 10.59
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 17,038 36.99 490 22.25
2025-07-28 NP UWM - ProShares Ultra Russell2000 11,931 -18.72 343 -27.70
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 131,959 -12.56 3,643 -27.21
2025-07-08 13F Parallel Advisors, LLC 135 5.47 4 33.33
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 8,709 -0.85 259 4.86
2025-07-28 13F Private Wealth Asset Management, LLC 10 0.00 0
2025-08-14 13F Wells Fargo & Company/mn 215,764 8.68 6,428 15.10
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 11,296 12.24 337 18.73
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 7,600 0.00 226 6.10
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0 -100.00
2025-05-29 NP MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares 3,645 -60.95 103 -66.11
2025-07-28 NP KBWR - Invesco KBW Regional Banking ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,799 -10.38 914 -20.12
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2,613 -1.14 78 4.05
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 3,602 107
2025-05-14 13F JustInvest LLC 0 -100.00 0 -100.00
2025-07-31 13F/A Avion Wealth 20 0.00 0
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 11,400 0.00 340 5.94
2025-05-23 NP Guardian Variable Products Trust - Guardian All Cap Core VIP Fund 6,587 -5.70 185 -17.78
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,899,229 -1.54 56,578 4.27
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 861,184 6.82 24,750 -4.75
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 24,920 -5.84 688 -10.53
2025-07-15 13F Public Employees Retirement System Of Ohio 1,332 -2.35 40 2.63
2025-08-07 13F Profund Advisors Llc 9,033 -4.63 269 1.13
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 26,291 3.33 726 -14.00
2025-08-06 13F Modera Wealth Management, LLC 6,948 207
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 11,691 0.00 348 6.10
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial 61,250 0.00 1,825 5.92
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 24,327 0.00 725 5.85
2025-08-14 13F Twinbeech Capital Lp 0 -100.00 0
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 311,589 6.68 8,603 -11.21
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 8,745 -28.47 251 -36.29
2025-08-06 13F First Horizon Advisors, Inc. 61 -37.76 2 -50.00
2025-08-13 13F Pictet Asset Management Holding SA 19,804 7.86 590 14.15
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 4,411 -5.24 127 -16.00
2025-08-06 13F Savant Capital, LLC 27,864 -0.54 830 5.33
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 808 25
2025-05-29 NP RMBKX - RMB Mendon Financial Services Fund Class A 12,500 -58.33 352 -54.00
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 7,632 0.00 227 6.07
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES 17,803 3.36 530 9.50
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 9,534 15.38 284 22.41
2025-07-09 13F Massmutual Trust Co Fsb/adv 1,568 -0.88 47 4.55
2025-08-12 13F Nuveen, LLC 924,050 189.52 27,527 206.61
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 219,996 0.54 6,323 -10.35
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,860 0.00 312 -10.86
2025-05-28 NP QCEQRX - Equity Index Account Class R1 48,352 0.00 1,360 -12.93
2025-07-11 13F Farther Finance Advisors, LLC 2,437 -1.77 73 5.88
2025-07-28 13F New York State Teachers Retirement System 102,970 0.00 3 50.00
2025-08-25 NP DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A 111,073 4.83 3,309 11.01
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 546,357 -13.67 15,085 -28.15
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-06 13F S&t Bank/pa 65 2
2025-08-14 13F Holocene Advisors, LP 89,389 38.53 2,663 46.67
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 47,712 -55.09 1,371 -59.95
2025-08-05 13F NewSquare Capital LLC 0 -100.00 0
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 16,175 -1.29 482 4.57
2025-08-11 13F Martingale Asset Management L P 35,207 1,049
2025-08-15 13F Captrust Financial Advisors 153,652 -0.72 4,577 5.15
2025-06-27 NP RSSL - Global X Russell 2000 ETF 72,650 6.57 2,006 -11.32
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 7,913 0.00 236 5.86
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 5,327 0.00 159 6.04
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 26,376 -1.26 728 -17.83
2025-07-08 13F Arlington Trust Co LLC 18 0.00 1
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 2,575 39.19 77 46.15
2025-07-28 NP VVSCX - Small Cap Value Fund 3,600 -15.67 103 -24.82
2025-08-14 13F RBF Capital, LLC 10,000 0.00 298 5.69
2025-08-15 13F Caxton Associates Llp 0 -100.00 0
2025-08-14 13F Sciencast Management LP 8,797 18.89 262 25.96
2025-08-27 NP TLEQX - Small-Cap Equity Fund 9,140 234.68 272 294.20
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,880,008 3.51 56,005 9.62
2025-08-12 13F Swiss National Bank 228,300 -1.21 6,801 4.63
2025-08-14 13F Alliancebernstein L.p. 156,647 6.48 4,667 12.76
2025-03-31 NP FSOPX - Fidelity Series Small Cap Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-08 13F SBI Securities Co., Ltd. 21 0.00 1
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 15,732 -9.49 469 -4.10
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 1,215,672 2.73 33,565 -14.49
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1,657 26.88 46 4.65
2025-07-31 13F State of New Jersey Common Pension Fund D 65,855 6.65 1,962 12.96
2025-08-19 13F Continental Advisors Llc 18,000 536
2025-05-14 13F Northwestern Mutual Wealth Management Co 0 -100.00 0
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60,894 4.61 1,681 -12.90
2025-08-04 13F Assetmark, Inc 33 266.67 1
2025-08-13 13F EverSource Wealth Advisors, LLC 1,951 130.89 58 152.17
2025-08-14 13F D. E. Shaw & Co., Inc. 92,539 204.49 2,757 222.72
2025-06-26 NP USMIX - Extended Market Index Fund 14,265 -2.27 394 -18.80
2025-07-16 13F State of Alaska, Department of Revenue 72,376 9.43 2 100.00
2025-08-11 13F EntryPoint Capital, LLC 19,153 12.17 571 18.75
2025-08-12 13F WealthTrak Capital Management LLC 10 0.00 0
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 10,259 0.00 283 -16.76
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3 63,627 0.00 1,895 5.93
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 32 0.00 1
2025-04-15 13F Assenagon Asset Management S.A. 0 -100.00 0 -100.00
2025-07-22 13F Gsa Capital Partners Llp 0 -100.00 0
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 4,494 0.00 134 5.56
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 131,754 1.84 3,925 7.83
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 50,965 721.09 1,518 866.88
2025-07-24 13F IFP Advisors, Inc 0 14
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 25,657 -3.63 737 -14.10
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 20,222 -9.34 581 -19.08
2025-08-13 13F Renaissance Technologies Llc 66,709 216.02 1,987 235.08
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 3,571 0.00 106 6.00
2025-08-27 NP AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6 508,930 3.47 15,161 9.58
2025-05-29 NP SMCWX - SMALLCAP WORLD FUND INC Class A 1,170,702 -71.15 32,932 -74.89
2025-05-15 13F Texas Permanent School Fund 134,127 3,703
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 26,362 -78.02 728 -77.83
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 32,398 17.76 895 -1.97
2025-08-01 13F Envestnet Asset Management Inc 245,942 -5.07 7,327 0.54
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 73,130 15.15 2,179 21.95
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 3,211 25.58 96 33.80
2025-08-12 13F Stieven Capital Advisors, L.P. 180,000 5,362
2025-08-06 13F Commonwealth Equity Services, Llc 9,738 1.13 0
2025-08-14 13F Aquatic Capital Management LLC 28,940 862
2025-08-14 13F RMB Capital Management, LLC 0 -100.00 0
2025-07-23 13F Family Legacy, Inc. 40,170 0.82 1,197 6.79
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 72,371 7.15 2,156 13.48
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 293 -4.87 9 0.00
2025-08-13 13F Cerity Partners LLC 9,502 21.38 283 28.64
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 615 2.16 18 12.50
2025-08-14 13F UBS Group AG 168,433 -40.85 5,018 -37.36
2025-08-05 13F Bank of New York Mellon Corp 1,223,307 -1.06 36,442 4.78
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 18,118 0.00 521 -10.81
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 34,998 15.37 966 -3.98
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 150,761 -4.19 4,163 -20.25
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-11 13F Bell Investment Advisors, Inc 15 0.00 0
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 89,989 -2.09 2,681 3.68
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 115,935 -5.16 3,201 -21.07
2025-08-13 13F Colonial Trust Co / SC 600 0.00 18 6.25
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 17,638 4.51 525 10.76
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 25,682 22.76 816 38.78
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 403,627 3.53 12,024 9.64
2025-06-26 NP FDMLX - Fidelity Series Intrinsic Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 595,200 0.00 16,433 -16.76
2025-07-07 13F Northwest & Ethical Investments L.P. 0 -100.00 0 -100.00
2025-08-28 NP AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2 7,370 -19.00 220 -14.12
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 90,496 2.72 2,696 8.76
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 10,682 -3.71 318 1.92
2025-06-24 NP MOPCX - NYLI WMC Small Companies Fund Class C 103,833 2,867
2025-08-14 13F Manufacturers Life Insurance Company, The 63,974 -5.18 1,906 0.42
2025-08-14 13F Aqr Capital Management Llc 139,984 427.64 4,170 458.98
2025-08-14 13F Nebula Research & Development LLC 11,893 354
2025-08-15 13F Earnest Partners Llc 3,854,298 11.63 114,820 18.22
2025-08-14 13F Lazard Asset Management Llc 10,933 0
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 297,848 3.18 8,224 -14.12
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 79,719 -4.32 2,291 -14.67
2025-08-15 13F State of Tennessee, Treasury Department 69,871 147.11 2,081 161.76
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Financial Services Portfolio Initial Class 56,300 2.18 1,677 8.26
2025-08-11 13F HighTower Advisors, LLC 62,993 2.56 1,877 8.63
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 2,110 -25.73 59 -35.16
2025-08-14 13F Prelude Capital Management, Llc 0 -100.00 0
2025-08-12 13F Pathstone Holdings, LLC 15,193 -12.49 453 -7.17
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 421 -2.55 13 0.00
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 242,390 -1.70 6,966 -12.34
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 119,338 0.00 3,295 -16.78
2025-08-13 13F StoneX Group Inc. 38,443 -13.45 1,155 -8.26
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 31,083 4.22 926 10.38
2025-07-09 13F Harbor Capital Advisors, Inc. 44,996 3.46 1 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 45,700 0.00 1,361 5.91
2025-08-26 NP Profunds - Profund Vp Small-cap Value 2,653 1.96 79 8.22
2025-08-14 13F Mpwm Advisory Solutions, Llc 84 0.00 3 0.00
2025-08-27 13F/A Brinker Capital Investments, LLC 6,929 206
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 615 17
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 11,904 -10.97 355 -5.85
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 600,287 9.58 17,252 -2.28
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,228,037 -0.33 89,126 -17.04
2025-08-14 13F Citadel Advisors Llc Call 0 -100.00 0
2025-08-08 13F/A Sterling Capital Management LLC 3,255 57.70 97 65.52
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 13,589 2.54 375 -14.58
2025-08-26 NP Profunds - Profund Vp Small-cap 276 2.22 8 14.29
2025-08-14 13F Bank Of America Corp /de/ 652,529 -0.82 19,439 5.03
2025-08-15 13F Great West Life Assurance Co /can/ 137,952 0.98 4 33.33
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 47,903 -2.55 1,323 -18.90
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 9,265 13.00 256 -5.90
2025-08-14 13F Cibc World Markets Corp 14,855 -44.03 443 -40.75
2025-07-22 13F Wealthcare Advisory Partners LLC 8,965 0.89 267 7.23
2025-08-08 13F Cetera Investment Advisers 10,812 13.87 322 20.60
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-08-25 NP MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class 31,257 2.21 931 8.26
2025-08-25 NP STSVX - BNY Mellon Small Cap Value Fund Class I 19,123 -6.64 570 -1.22
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 14 0
2025-08-11 13F WPG Advisers, LLC 299 83.44 9 100.00
2025-08-14 13F Quantinno Capital Management LP 102,633 2.64 3,057 8.71
2025-04-24 NP MRGAX - MFS Core Equity Fund A 250,246 -3.21 8,065 -7.73
2025-08-12 13F Legal & General Group Plc 325,152 1.99 9,688 8.03
2025-08-14 13F Verition Fund Management LLC 140,760 -6.11 4,193 -0.57
2025-08-14 13F State Of Wisconsin Investment Board 11,215 -9.42 334 -4.02
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 39,240 -10.08 1,169 -4.81
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 292,855 0.45 8,086 -16.39
2025-04-29 13F Lee Danner & Bass Inc 0 -100.00 0 -100.00
2025-08-04 13F Hantz Financial Services, Inc. 1,048 213.77 0
2025-08-06 13F O'Dell Group, LLC 0 -100.00 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 55,784 2.02 1,662 8.00
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 4,964 347.61 137 280.56
2025-08-12 13F Jpmorgan Chase & Co 465,163 13.07 13,857 19.75
2025-08-14 13F Sei Investments Co 408,360 6.59 12,166 12.89
2025-08-15 13F Morgan Stanley 993,573 1.21 29,599 7.18
2025-07-11 13F Caldwell Securities, Inc 40 0.00 1 0.00
2025-07-08 13F Rise Advisors, LLC 18 1
2025-08-08 13F Intech Investment Management Llc 131,784 -13.84 3,926 -8.76
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 49,835 -3.05 1,485 2.70
2025-08-14 13F Citadel Advisors Llc 1,032,416 174.08 30,756 190.25
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 26,800 212.54 740 143.89
2025-08-04 13F Amalgamated Bank 34,550 1.57 1
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 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 61,319 0.00 1,827 5.92
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 8,003 347.34 221 272.88
2025-08-08 13F Geode Capital Management, Llc 2,879,780 2.01 85,801 8.02
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 75,385 11.71 2,081 -7.02
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 446 -11.16 12 -25.00
2025-08-14 13F Integrated Investment Consultants, LLC 10,861 -32.63 324 -28.70
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 3,474 96
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1,396 4.49 40 -6.98
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 14,510 0.00 432 5.88
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 31,368 2,281.78 934 2,647.06
2025-06-25 NP FNK - First Trust Mid 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 20,599 100.03 569 66.57
2025-08-06 13F Rialto Wealth Management, LLC 36 -14.29 1 0.00
2025-09-04 13F/A Advisor Group Holdings, Inc. 11,127 27.52 332 35.10
2025-07-07 13F Investors Research Corp 20 0.00 1
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 648 0.00 19 5.56
2025-06-26 NP TSLCX - Transamerica Small Cap Value C 23,200 -7.75 641 -23.26
2025-07-31 13F Whipplewood Advisors, LLC 41 -37.88 1 0.00
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 109,158 2.58 3,252 8.62
2025-08-14 13F ISAM Funds (UK) Ltd 17,801 -16.28 530 -11.37
2025-07-21 13F Keystone Financial Group, Inc. 18,179 0.75 577 14.74
2025-08-14 13F Comerica Bank 41,566 3.16 1,238 9.27
2025-04-28 13F Pinnacle Financial Partners Inc 94 0.00 3 50.00
2025-08-14 13F Occudo Quantitative Strategies Lp 0 -100.00 0
2025-05-15 13F Crestline Management, LP 0 -100.00 0 -100.00
2025-08-13 13F Mayfair Advisory Group, LLC 33,098 0.00 983 5.59
2025-07-25 13F Welch Group, LLC 34,558 0.00 1,029 7.19
2025-08-14 13F Voya Investment Management Llc 284,643 51.88 8,480 60.86
2025-04-24 NP OASC - OneAscent Small Cap Core ETF 5,180 12.00 167 6.41
2025-08-08 13F Crossmark Global Holdings, Inc. 7,954 0.04 237 5.83
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 127,626 0.55 3,802 6.47
2025-07-18 13F Truist Financial Corp 15,968 11.67 476 18.16
2025-08-14 13F Warren Averett Asset Management, LLC 118,369 0.15 3,526 6.08
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 166,744 82.25 4,604 51.71
2025-07-29 13F Regions Financial Corp 16,027 477
2025-08-15 13F Tower Research Capital LLC (TRC) 15,166 331.34 452 360.20
2025-08-12 13F Hanover Advisors Inc 7,059 210
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 22,938 8.00 683 14.41
2025-07-28 NP HDG - ProShares Hedge Replication ETF 157 11.35 5 0.00
2025-07-24 NP FIDSX - Financial Services Portfolio 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 192,800 5,541
2025-06-30 NP VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 637,892 17,612
2025-08-14 13F Macquarie Group Ltd 2,421,759 2.74 72,144 8.81
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-26 NP TLSTX - Stock Index Fund 1,315 0.00 39 8.33
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 4,340 0.72 129 6.61
2025-08-14 13F/A Skopos Labs, Inc. 1,279 168.70 38 192.31
2025-08-26 NP SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class 132,205 -3.36 3,938 2.34
2025-08-12 13F Elo Mutual Pension Insurance Co 24,788 738
2025-07-23 13F High Note Wealth, LLC 65 0.00 2 0.00
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 18,216 14.60 543 21.25
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 802,377 0.75 23,903 6.69
2025-08-14 13F Jane Street Group, Llc 72,808 -82.42 2,169 -81.39
2025-08-08 13F MTM Investment Management, LLC 4,045 121
2025-08-13 13F Marshall Wace, Llp 7,748 -90.65 231 -90.13
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 54,451 2.49 1,503 -14.70
2025-07-31 13F Quest Partners LLC 67,229 6,722,800.00 2,003
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 2,105 -9.07 63 -4.62
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 725,671 -7.72 22 -4.55
2025-08-11 13F Public Employees Retirement Association Of Colorado 17,515 0.00 1
2025-08-14 13F Cubist Systematic Strategies, LLC 47,792 -38.67 1,424 -35.08
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 3,005 12.17 86 0.00
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 3,683 0.00 102 -17.21
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2,849 0.00 85 5.00
2025-06-26 NP SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A 66,669 0.00 1,841 -16.78
2025-08-12 13F Ameritas Investment Partners, Inc. 12,101 0.00 360 5.88
2025-08-12 13F Prudential Financial Inc 139,781 7.32 4,561 6.89
2025-08-13 13F Centiva Capital, LP 18,212 -12.32 543 -7.19
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 27,259 -2.26 812 3.57
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 4,336 0.00 129 6.61
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 77,169 -7.39 2,131 -22.94
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 3,124 -2.04 90 -12.75
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,410 57.61 453 31.30
2025-08-14 13F Mariner, LLC 56,040 -1.27 1,669 4.57
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 39,505 0.00 1,177 5.85
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 1,800 0.00 54 6.00
2025-07-24 NP FSRBX - Banking Portfolio 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 250,200 7,191
2025-07-14 13F GAMMA Investing LLC 4,424 -5.75 132 -0.76
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 2,623 -8.00 78 -2.50
2025-08-08 13F Pnc Financial Services Group, Inc. 15,447 -5.60 460 0.00
2025-08-11 13F Nomura Asset Management Co Ltd 970 0.00 29 3.70
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 8,563 0.00 255 6.25
2025-07-29 13F Mutual Of America Capital Management Llc 15,608 -10.21 465 -4.92
2025-07-29 NP EBI - Longview Advantage ETF 1,074 2,005.88 31 2,900.00
2025-08-13 13F Northern Trust Corp 1,304,003 -5.17 38,846 0.42
2025-08-14 13F Ieq Capital, Llc 18,928 564
2025-08-14 13F Rafferty Asset Management, LLC 109,545 9.81 3,263 16.29
2025-08-14 13F Bnp Paribas Arbitrage, Sa 13,008 -17.47 388 -12.64
2025-08-26 NP Profunds - Profund Vp Banks 1,506 -7.66 45 -2.22
2025-05-27 NP MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class 10,244 -5.44 288 -17.71
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 952 -7.48 28 0.00
2025-05-29 NP AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 123,305 -74.35 3,469 -77.67
2025-08-11 13F HHM Wealth Advisors, LLC 4,636 0.00 138 6.15
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-08-13 13F Advantage Alpha Capital Partners LP 0 -100.00 0
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 653,176 0.75 18,772 -10.16
2025-07-24 13F Ronald Blue Trust, Inc. 4,805 0.00 143 5.93
2025-08-08 13F Keebeck Alpha, LP 0 -100.00 0
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. 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 8,442 251
2025-08-12 13F Ensign Peak Advisors, Inc 42,190 0.00 1,257 5.90
2025-06-17 13F Ridgepath Capital Management LLC 7,412 0.64 209 -12.24
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 276 0.00 8 -12.50
2025-08-14 13F Ubs Asset Management Americas Inc 373,914 40.84 11,139 49.16
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 4,257 -6.07 127 -0.79
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 55,701 0.00 1,538 -16.78
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 16,056 -5.54 478 0.00
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 73,950 -74.06 2,042 -78.42
2025-07-24 13F Blair William & Co/il 216,622 0.00 6,453 5.91
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 3,719 22.82 103 2.00
2025-08-12 13F Trexquant Investment LP 197,421 5,881
2025-08-06 13F True Wealth Design, LLC 40 3,900.00 1
2025-07-15 13F Fifth Third Bancorp 672 0.00 20 11.11
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-14 13F Balyasny Asset Management Llc 13,814 412
2025-08-14 13F CIBC Asset Management Inc 11,396 0.00 339 5.94
2025-07-21 13F Qrg Capital Management, Inc. 7,626 -5.23 227 0.44
2025-08-05 13F Bank Of Montreal /can/ 19,952 -0.49 594 5.32
2025-08-14 13F Point72 (DIFC) Ltd 4,253 246.90 127 270.59
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 66,081 -7.20 1,969 -1.75
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 3,391 0.00 101 6.32
2025-08-07 13F Allworth Financial LP 2,737 13,585.00 82
2025-08-12 13F Rhumbline Advisers 362,575 3.90 10,801 10.03
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 1,140,073 -6.16 33,963 -0.62
2025-08-08 13F Principal Financial Group Inc 602,370 1.34 17,945 7.32
2025-08-01 13F Teacher Retirement System Of Texas 24,483 27.86 729 35.50
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 168,536 -0.47 4,653 -17.15
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-07-17 13F Wagner Wealth Management, Llc 10,329 1.00 308 6.97
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 10,248 0.18 295 -10.64
2025-08-14 13F Raymond James Financial Inc 329,147 9.53 9,805 15.99
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 17,624 525
2025-08-07 13F Pinnacle Holdings, LLC 220 7
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II 270,909 15.16 8,070 21.96
2025-08-13 13F M&t Bank Corp 33,060 0.40 984 6.26
2025-07-28 13F Harbour Investments, Inc. 17 0.00 1
2025-08-13 13F Mackenzie Financial Corp 7,659 0.00 228 6.05
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 19,813 0.00 590 5.92
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 7,141,318 -3.36 212,740 2.34
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