UVSP - Univest Financial Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGS)

Univest Financial Corporation
US ˙ NasdaqGS ˙ US9152711001

Mga Batayang Estadistika
Pemilik Institusional 421 total, 421 long only, 0 short only, 0 long/short - change of 1.69% MRQ
Alokasi Portofolio Rata-rata 0.0834 % - change of 5.56% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 27,822,683 - 96.59% (ex 13D/G) - change of -0.14MM shares -0.50% MRQ
Nilai Institusional (Jangka Panjang) $ 826,343 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Univest Financial Corporation (US:UVSP) memiliki 421 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 27,822,683 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Fmr Llc, Dimensional Fund Advisors Lp, Vanguard Group Inc, Manufacturers Life Insurance Company, The, JCCIX - John Hancock Small Cap Core Fund Class I, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Pzena Investment Management Llc, State Street Corp, and Geode Capital Management, Llc .

Struktur kepemilikan institusional Univest Financial Corporation (NasdaqGS:UVSP) 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 31.18 / share. Previously, on September 9, 2024, the share price was 27.55 / share. This represents an increase of 13.18% over that period.

UVSP / Univest 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.

UVSP / Univest 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)
2025-08-13 13G MANULIFE FINANCIAL CORP 1,469,389 5.09
2025-04-24 13G/A BlackRock, Inc. 3,493,714 2,453,670 -29.77 8.50 -27.97
Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 1,484 0.00 45 4.76
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 4,715 0.00 139 -3.47
2025-08-08 13F Creative Planning 71,105 24.38 2,136 31.77
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 2,328 -4.43 69 -8.11
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 6,046 4.48 179 1.71
2025-08-13 13F Cary Street Partner Investment Advisory Llc 86 22.86 3 100.00
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 2,696 -7.61 80 -10.23
2025-08-11 13F Vanguard Group Inc 1,725,256 1.77 51,827 7.80
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 726,848 -12.65 21,835 -7.48
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,225 0.00 302 -3.53
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-07-29 NP VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,549 33.80 489 29.44
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 36,193 -15.99 1,087 -10.97
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 2,044 0.00 61 7.02
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 18,764 -2.56 564 3.11
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 137,030 -2.02 4,045 -5.34
2025-08-14 13F California State Teachers Retirement System 26,891 -1.22 808 4.53
2025-07-29 NP Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares 9,770 0.00 288 -3.36
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 12,927 0.00 388 6.01
2025-08-14 13F C M Bidwell & Associates Ltd 168 0.00 5 25.00
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 46,662 -2.68 1,377 -6.01
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 850 0.00 26 4.17
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 256 0
2025-08-13 13F Endeavour Capital Advisors Inc 256,631 0.00 7,709 5.92
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 10,659 0.00 320 5.96
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 14,672 0.00 433 -2.70
2025-08-07 13F Allworth Financial LP 257 40.44 8 40.00
2025-08-27 13F/A Squarepoint Ops LLC 10,444 25.47 314 32.63
2025-08-06 13F True Wealth Design, LLC 13 18.18 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 2,465 -9.67 74 -3.90
2025-08-01 13F Logan Capital Management Inc 48,600 -3.62 1,460 2.03
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 639,976 -0.56 18,892 -3.94
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 2,972 78.61 88 74.00
2025-08-12 13F Rhumbline Advisers 44,708 -0.55 1,343 5.42
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 185,388 0.00 5,473 -3.41
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 25,156 0.00 743 -2.75
2025-08-14 13F Bridgeway Capital Management Inc 205,811 1.56 6,183 7.57
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 31,421 1.30 944 7.28
2025-08-11 13F Lsv Asset Management 14,900 0.00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 14,523 0.00 436 6.08
2025-08-13 13F Arizona State Retirement System 8,450 1.83 254 7.66
2025-09-04 13F/A Advisor Group Holdings, Inc. 3,034 91
2025-08-14 13F Ubs Asset Management Americas Inc 86,137 83.86 2,588 94.80
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 577 17
2025-08-11 13F Covestor Ltd 3 0.00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2,115 -28.50 62 -31.11
2025-08-13 13F MetLife Investment Management, LLC 17,246 0.00 518 5.93
2025-07-17 13F Janney Montgomery Scott LLC 14,383 94.81 0
2025-08-11 13F Pacific Ridge Capital Partners, LLC 0 -100.00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 22,354 1.68 672 7.70
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,520 25.31 45 18.92
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 5,466 16.05 161 12.59
2025-08-15 NP RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class 87,506 0.00 2,629 5.93
2025-08-14 13F Goldman Sachs Group Inc 197,948 -11.73 5,946 -6.49
2025-08-13 13F Federated Hermes, Inc. 108 22.73 3 50.00
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 266 850.00 8
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 3,945 0.00 119 6.31
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 4,346 0.00 128 -3.03
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 1,700 0.00 48 -4.00
2025-08-14 13F Ameriprise Financial Inc 207,875 -46.03 6,245 -42.83
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 35,201 29.37 1,057 37.09
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 10,397 0.00 312 6.12
2025-08-12 13F Deutsche Bank Ag\ 21,684 -16.38 651 -11.43
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 7,129 -0.78 214 5.42
2025-08-07 13F Campbell & CO Investment Adviser LLC 31,900 29.90 958 37.64
2025-08-25 13F/A Neuberger Berman Group LLC 207,439 -1.84 6,231 3.97
2025-08-08 13F Bailard, Inc. 8,000 0.00 240 6.19
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 68 0.00 2 100.00
2025-07-28 NP VCSLX - Small Cap Index Fund 12,299 11.29 363 7.72
2025-08-14 13F/A Barclays Plc 76,989 36.24 2 100.00
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 9,240 -14.76 278 -9.77
2025-07-31 13F Nisa Investment Advisors, Llc 999 0.91 30 7.14
2025-07-30 13F Bogart Wealth, LLC 250 -50.00 8 -50.00
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 71,561 3.01 2,114 0.09
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 51,885 93.39 1,533 87.98
2025-08-12 13F American Century Companies Inc 688,723 0.86 20,689 6.84
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 21,920 4.78 658 10.96
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 439,727 -1.93 12,990 -4.67
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 19,505 6.61 586 12.93
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2,727 0.00 82 5.19
2025-08-11 13F Battery Global Advisors, LLC 2,623 0.00 79 5.41
2025-07-16 13F Evergreen Private Wealth LLC 87 3
2025-08-13 13F Invesco Ltd. 63,913 -19.37 1,920 -14.60
2025-08-13 13F Bare Financial Services, Inc 23 1
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 10,072 0.00 303 5.96
2025-08-13 13F Arrowstreet Capital, Limited Partnership 359,737 26.89 10,806 34.42
2025-08-26 13F/A Thrivent Financial For Lutherans 31,132 0.00 1
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 963 0.00 28 -3.45
2025-08-11 13F Empowered Funds, LLC 105,674 3.08 3,174 9.18
2025-08-12 13F MAI Capital Management 334 854.29 10
2025-07-28 NP UWM - ProShares Ultra Russell2000 2,886 -18.70 85 -21.30
2025-08-13 13F Russell Investments Group, Ltd. 1,407 42
2025-07-29 13F TFC Financial Management 1 0.00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 7,827 9.15 235 15.76
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 656 10.44 20 18.75
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 174 -2.25 5 0.00
2025-05-28 NP QCEQRX - Equity Index Account Class R1 5,426 0.00 154 -4.37
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 5,807 0.03 174 6.10
2025-08-12 13F Nuveen, LLC 159,928 34.03 4,804 41.96
2025-08-28 NP NCGFX - New Covenant Growth Fund 1,820 0.00 55 5.88
2025-08-12 13F Ameritas Investment Partners, Inc. 2,862 0.00 86 4.94
2025-08-04 13F Strs Ohio 21,000 0.00 631 5.88
2025-08-26 NP SVAL - iShares US Small Cap Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,681 -4.11 862 1.53
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,001 0.00 915 -3.38
2025-08-13 13F State Board Of Administration Of Florida Retirement System 8,278 0.00 249 5.98
2025-08-14 13F Millennium Management Llc 133,663 4,015
2025-06-27 NP DPST - Direxion Daily Regional Banks Bull 3X Shares 14,528 -20.37 429 -22.56
2025-08-04 13F UNIVEST FINANCIAL Corp 503,000 -3.38 15,110 2.35
2025-08-29 NP WWSAX - Teton Westwood Small Cap Equity Fund Class A 19,597 -5.42 589 0.17
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 10,436 0.00 313 6.10
2025-07-22 13F Gsa Capital Partners Llp 10,665 0
2025-08-12 13F XTX Topco Ltd 20,653 164.92 620 180.54
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 2,100 -96.10 62 -94.28
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 38,838 -32.75 1,167 -28.77
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 8,000 -64.96 236 -65.95
2025-08-13 13F New York State Common Retirement Fund 9,314 0.00 0
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,495 0.00 694 -2.80
2025-08-07 13F Everhart Financial Group, Inc. 31,677 11.35 952 17.99
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 11,100 0.00 333 6.05
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,001 0.00 207 -2.83
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 6,958 14.70 209 21.51
2025-08-13 13F Quadrant Capital Group Llc 8,331 -4.43 250 1.21
2025-08-06 13F Cornerstone Investment Partners, LLC 6,996 210
2025-08-13 13F Hendershot Investments Inc. 7,679 0.00 231 5.99
2025-08-13 13F Panagora Asset Management Inc 42,763 -0.04 1,285 5.85
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 22,316 0.00 659 -3.38
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 20,927 -21.89 629 -17.26
2025-08-01 13F Bessemer Group Inc 380 0.00 0
2025-08-12 13F Trexquant Investment LP 0 -100.00 0
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 74,017 1.03 2,186 -1.80
2025-08-12 13F BlackRock, Inc. 3,232,855 -5.42 97,115 0.19
2025-08-13 13F First Trust Advisors Lp 18,703 5.58 562 11.75
2025-08-14 13F Price T Rowe Associates Inc /md/ 40,632 2.26 1 0.00
2025-05-15 13F Qube Research & Technologies Ltd 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 604 0.00 18 -5.56
2025-07-22 13F Apexium Financial, Lp 14,973 -2.47 450 3.22
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 290,866 1.38 8,592 -1.45
2025-07-29 13F Private Trust Co Na 62 0.00 2 0.00
2025-07-28 13F BRYN MAWR TRUST Co 2,802 0.00 84 6.33
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 780 0.00 23 4.55
2025-08-14 13F Fmr Llc 2,596,325 -0.42 77,994 5.48
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 21,515 75.42 646 86.17
2025-08-07 13F Meeder Asset Management Inc 1,091 33
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 17,479 257.37 525 280.43
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 4,688 0.00 141 6.06
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 82,813 0.00 2,446 -2.78
2025-08-15 NP RYVFX - Royce Small-Cap Value Fund Service Class 43,830 0.00 1,317 5.87
2025-07-16 13F Signaturefd, Llc 2,908 -3.39 87 2.35
2025-08-26 NP Profunds - Profund Vp Small-cap 66 1.54 2 0.00
2025-08-13 13F EverSource Wealth Advisors, LLC 437 640.68 13 1,200.00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 651 37.92 20 46.15
2025-07-22 13F IVC Wealth Advisors LLC 40,107 0.00 1,205 5.89
2025-05-12 13F Simplex Trading, Llc 0 -100.00 0
2025-08-14 13F Polymer Capital Management (US) LLC 7,783 -27.16 234 -23.10
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 6,947 0.00 209 5.58
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,560 0.00 287 5.90
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,522 7.33 46 12.50
2025-08-12 13F LPL Financial LLC 15,582 -11.78 468 -6.40
2025-08-14 13F Two Sigma Securities, Llc 6,751 -13.77 203 -9.01
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 36,449 19.69 1,095 26.77
2025-08-14 13F Man Group plc 12,292 369
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 14,261 0.00 428 5.94
2025-07-24 13F Us Bancorp \de\ 778 0.00 23 4.55
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 3,363 0.00 101 6.32
2025-07-29 NP EBI - Longview Advantage ETF 1 0
2025-03-11 13F/A Elequin Capital Lp 0 -100.00 0
2025-07-30 13F Insight Advisors, LLC/ PA 11,750 -50.00 353 -47.15
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 197,190 -1.13 5,825 -3.89
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 137,647 6.56 4,135 12.86
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 64,966 0.54 1,952 6.50
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 3,376 0.00 100 -3.88
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 23,462 139.63 705 154.15
2025-07-30 NP PZVSX - Pzena Small Cap Value Fund Investor Class 20,329 -40.09 600 -42.08
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 16,289 0.00 481 -3.42
2025-08-11 13F Principal Securities, Inc. 14 0.00 0
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 6,126 -3.01 181 -6.74
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 184,842 2.77 5,460 -0.11
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 15,852 0.00 468 -3.51
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 6,138 0.00 184 5.75
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4,509 7.08 135 13.45
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1,343 0.00 40 -2.50
2025-05-15 13F SRS Capital Advisors, Inc. 0 -100.00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1,155 154.41 35 183.33
2025-08-14 13F Wells Fargo & Company/mn 20,214 4.71 607 10.97
2025-08-29 NP JAHBX - Small Cap Value Trust NAV 117,284 3,523
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 61,000 0.00 1,802 -2.81
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 116 5.45 3 0.00
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,012 0.00 30 7.14
2025-07-25 13F Hemington Wealth Management 25 -3.85 0
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 4,395 0.00 130 -3.01
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 2,756 13.84 83 20.59
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 7,243 -9.73 214 -12.35
2025-08-14 13F Two Sigma Advisers, Lp 75,680 61.09 2,273 70.65
2025-08-28 NP SEIS - SEI Select Small Cap ETF 23,198 697
2025-07-28 13F Allianz Asset Management GmbH 183,652 5.17 5,517 11.39
2025-05-05 13F Lindbrook Capital, Llc 1,504 -1.51 43 -6.67
2025-07-25 13F Cwm, Llc 9,804 11.49 0
2025-08-14 13F Rafferty Asset Management, LLC 18,792 16.11 565 23.14
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 787 0.00 24 4.55
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 40,000 0.00 1,202 5.91
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 77,470 -4.63 2,327 1.04
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 3,536 15.90 104 11.83
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 901,627 2.59 27,085 8.66
2025-08-14 13F State Street Corp 872,632 2.55 26,214 8.63
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2,340 4.37 70 11.11
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 54,083 3.25 1,597 -0.25
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 2,482 -7.84 73 -9.88
2025-08-14 13F Verition Fund Management LLC 0 -100.00 0
2025-08-14 13F Janus Henderson Group Plc 13,179 0.00 396 4.77
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 38,986 0.00 1,152 -2.79
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 113,937 0.00 3,366 -2.80
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 2,000 0.00 60 7.14
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 3,269 0.00 98 6.52
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 7,768 12.89 229 9.57
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-07-23 13F Klp Kapitalforvaltning As 17,300 0.00 520 5.92
2025-05-15 13F Cambria Investment Management, L.P. 0 -100.00 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 40 0.00 1 0.00
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 1 0
2025-08-14 13F Smartleaf Asset Management LLC 37,049 -5.41 1,134 1.07
2025-05-15 13F Centiva Capital, LP 0 -100.00 0 -100.00
2025-08-26 NP TLSTX - Stock Index Fund 364 0.00 11 0.00
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 1,526 0.00 45 -2.17
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 3,286 2.50 97 0.00
2025-05-14 13F Keeley-Teton Advisors, LLC 20,719 36.38 588 31.03
2025-07-11 13F Wedge Capital Management L L P/nc 26,837 0.15 806 6.19
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 49,826 0.00 1,497 5.87
2025-08-14 13F Citadel Advisors Llc Call 0 -100.00 0
2025-08-14 13F First Manhattan Co 12,434 0.00 374 5.97
2025-08-12 13F Dimensional Fund Advisors Lp 1,910,039 -2.10 57,380 3.70
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-04-03 13F First Hawaiian Bank 14,644 0.00 415 -3.94
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 42,362 -17.08 1,251 -19.92
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 8,702 3.66 257 0.78
2025-08-14 13F Glen Eagle Advisors, LLC 124 0.00 4 0.00
2025-08-13 13F Victory Capital Management Inc 21,000 -28.45 631 -24.28
2025-08-18 13F Geneos Wealth Management Inc. 2,843 6.68 85 13.33
2025-07-15 13F Armis Advisers, LLC 18,630 0.00 590 7.27
2025-08-14 13F Brevan Howard Capital Management LP 8,390 252
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 4,348 0.00 131 5.69
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 52,388 -21.88 1,548 -24.05
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 6,359 0.00 191 6.11
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
2025-07-14 13F UMA Financial Services, Inc. 24 1
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 29,302 -1.29 880 4.64
2025-07-09 13F Massmutual Trust Co Fsb/adv 194 -6.73 6 0.00
2025-08-14 13F Aquatic Capital Management LLC 3,658 203.32 110 220.59
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2,328 0.00 70 4.55
2025-08-12 13F Swiss National Bank 55,378 -1.60 1,664 4.20
2025-08-13 13F Gabelli Funds Llc 19,597 589
2025-08-14 13F Tudor Investment Corp Et Al 0 -100.00 0
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 16,200 0.00 487 5.88
2025-05-08 13F ProShare Advisors LLC 0 -100.00 0
2025-07-28 NP VVSCX - Small Cap Value Fund 6,522 -15.66 193 -18.64
2025-07-08 13F Parallel Advisors, LLC 2,258 -0.57 68 4.69
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,568 3.77 46 2.22
2025-08-11 13F Citigroup Inc 27,721 -20.47 833 -15.79
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 6,076 21.04 183 28.17
2025-08-11 13F Martingale Asset Management L P 78,360 0.35 2,354 6.28
2025-08-27 NP TVOAX - TOUCHSTONE SMALL CAP VALUE FUND Class A 52,077 -8.58 1,564 -3.16
2025-07-23 NP CFSLX - Column Small Cap Fund 1,879 0.00 55 -3.51
2025-08-12 13F Charles Schwab Investment Management Inc 238,262 1.09 7,157 7.08
2025-08-06 13F S&t Bank/pa 66 2
2025-08-14 13F Citadel Advisors Llc 0 -100.00 0
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 10,555 8.08 312 5.07
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 2,853 -0.11 81 -4.76
2025-07-11 13F Farther Finance Advisors, LLC 13 0.00 0
2025-08-15 13F Morgan Stanley 270,950 20.06 8,139 27.17
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 3,875 -5.53 116 0.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 2,257 0.00 68 4.69
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 10,500 0.00 310 -3.44
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 3,139 14.60 94 22.08
2025-08-12 13F Prudential Financial Inc 92,405 6.66 2,776 12.99
2025-08-04 13F Amalgamated Bank 996 0.00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 4,609 -9.40 138 -4.17
2025-08-14 13F Susquehanna International Group, Llp 42,720 -2.38 1,283 3.38
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 101 -3.81 3 50.00
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 7,863 0.74 236 6.79
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 60,544 0.00 1,788 -2.77
2025-08-14 13F Alliancebernstein L.p. 35,306 35.50 1,061 43.63
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2,494 0.00 74 -2.67
2025-08-06 13F Commonwealth Equity Services, Llc 10,689 -1.76 0
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 14,037 43.95 459 66.30
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 255,295 -5.29 7,669 0.33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 4,736 133.88 142 149.12
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 4,558 -30.03 137 -26.09
2025-08-14 13F Royal Bank Of Canada 3,370 -42.32 102 -38.55
2025-06-27 NP RSSL - Global X Russell 2000 ETF 17,547 6.44 518 3.39
2025-08-11 13F Royce & Associates Lp 131,336 0.00 3,945 5.93
2025-08-06 13F Savant Capital, LLC 10,457 8.80 314 15.44
2025-08-06 13F First Horizon Advisors, Inc. 202 20.96 6 50.00
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 62 0.00 2 0.00
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 12,758 16.68 377 12.57
2025-08-13 13F Renaissance Technologies Llc 625,489 -2.91 18,790 2.84
2025-08-13 13F WealthTrust Axiom LLC 10,227 0.00 307 5.86
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 21,961 -6.36 648 -9.50
2025-07-11 13F Compass Ion Advisors, LLC 37,144 0.26 1,116 6.19
2025-08-08 13F SBI Securities Co., Ltd. 5 0.00 0
2025-08-04 13F BLB&B Advisors, LLC 25,418 0.00 764 5.97
2025-07-29 NP VFQY - Vanguard U.S. Quality Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,229 0.00 154 -3.14
2025-08-14 13F Bank Of America Corp /de/ 166,122 25.94 4,990 33.42
2025-07-31 13F Leeward Investments, LLC - MA 346,897 -3.65 10,421 2.06
2025-07-24 13F IFP Advisors, Inc 119 815.38 4
2025-07-18 13F Trust Co Of Vermont 7,004 0.00 210 6.06
2025-08-12 13F Virtu Financial LLC 8,935 0
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 4,148 144.72 125 158.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 34,642 1.45 1,041 7.44
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 9,434 -4.53 283 1.07
2025-08-07 13F Los Angeles Capital Management Llc 19,315 -17.26 580 -12.39
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 22,107 0.00 653 -2.68
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 19,223 -4.38 567 -7.65
2025-07-31 13F State of New Jersey Common Pension Fund D 89,764 0.00 2,697 5.93
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 5,460 0.00 164 6.49
2025-07-29 13F Stanley-Laman Group, Ltd. 9,884 0.00 297 5.71
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 13,149 -2.42 395 3.14
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 7,908 28.71 238 36.21
2025-08-14 13F UBS Group AG 139,020 -30.73 4,176 -26.62
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 201 0.00 6 20.00
2025-08-12 13F Jpmorgan Chase & Co 127,189 -15.49 3,821 -10.50
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 100,137 0.00 3,008 5.95
2025-06-27 NP MYLD - Cambria Micro and SmallCap Shareholder Yield ETF 3,720 -64.96 110 -66.15
2025-08-08 13F/A Sterling Capital Management LLC 16,555 1.70 497 7.81
2025-06-26 NP USMIX - Extended Market Index Fund 3,374 -3.98 100 -6.60
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 346 -1.98 10 0.00
2025-07-09 13F Harbor Capital Advisors, Inc. 217 65.65 0
2025-08-15 13F Great West Life Assurance Co /can/ 3,940 0.00 0
2025-08-12 13F Legal & General Group Plc 30,612 8.09 920 14.45
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 13,164 -2.78 389 -5.60
2025-07-14 13F GAMMA Investing LLC 675 62.26 20 81.82
2025-08-11 13F WPG Advisers, LLC 490 63.88 15 75.00
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 8 0.00 0
2025-07-25 13F Atria Wealth Solutions, Inc. 13,859 0.00 416 5.85
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 158,352 -0.64 4,675 -4.02
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 3,508 -4.36 105 0.96
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 105,530 2.94 3,170 9.05
2025-08-08 13F Intech Investment Management Llc 19,464 -23.70 585 -19.23
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-08-05 13F Bank of New York Mellon Corp 149,015 -1.21 4,476 4.65
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 144,841 8.97 4,276 5.27
2025-08-14 13F Cubist Systematic Strategies, LLC 22,343 671
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 296 -29.86 9 -33.33
2025-06-24 NP SWSCX - Schwab Small-Cap Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 395 -7.71 12 -15.38
2025-08-13 13F Cary Street Partners Financial Llc 11,988 0.00 360 6.19
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 40,795 7.48 1,204 3.88
2025-08-07 13F Parkside Financial Bank & Trust 0 -100.00 0
2025-08-04 13F Keybank National Association/oh 0 -100.00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 28,764 0.00 864 6.01
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 218 0.00 7 0.00
2025-07-25 13F Pzena Investment Management Llc 888,209 -22.30 26,682 -17.70
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 18,431 5.87 554 12.17
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 5,718 0.00 169 -2.89
2025-07-31 13F Whipplewood Advisors, LLC 87 -67.90 3 0.00
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 21,037 32.00 621 28.31
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 13 0
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 10,243 0.00 302 -3.51
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 38,870 -25.29 1,168 -20.88
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 1,834 0.00 54 -1.82
2025-08-14 13F Jane Street Group, Llc 48,031 -7.15 1,443 -1.70
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 147 0.00 4 0.00
2025-08-14 13F Comerica Bank 6,615 0.00 199 5.88
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 5,938 6.04 178 12.66
2025-07-31 13F Quest Partners LLC 17,342 140.63 521 154.90
2025-08-14 13F Manufacturers Life Insurance Company, The 1,475,872 15.09 44,335 21.91
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 71,611 4.13 2,115 1.20
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 18,196 -15.51 547 -11.22
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 14,471 94.01 435 105.69
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 124,694 -2.76 3,683 -5.47
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 3,094 91
2025-08-05 13F Huntington National Bank 0 -100.00 0
2025-08-15 13F State of Tennessee, Treasury Department 4,892 -40.95 147 -37.61
2025-08-14 13F Aqr Capital Management Llc 299,403 -2.62 8,994 3.15
2025-08-28 NP QCSTRX - Stock Account Class R1 95,317 93.39 2,863 104.94
2025-08-08 13F Geode Capital Management, Llc 773,731 4.97 23,243 11.17
2025-08-13 13F Bernardo Wealth Planning LLC 20,688 73.37 1
2025-08-11 13F Public Employees Retirement Association Of Colorado 9,600 0.00 0
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 338,330 9.69 10,163 16.19
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 576,499 2.48 17,018 -1.01
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 490 -2.97 14 -6.67
2025-08-15 13F Tower Research Capital LLC (TRC) 3,225 69.65 97 81.13
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 1,091 33
2025-08-05 13F Hussman Strategic Advisors, Inc. 42,000 0.00 1,262 5.88
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 6,276 7.37 189 13.94
2025-06-26 NP JCCIX - John Hancock Small Cap Core Fund Class I 1,241,305 14.82 36,668 11.61
2025-07-07 13F Versant Capital Management, Inc 33 0.00 1
2025-08-28 NP MMEAX - Victory Integrity Discovery Fund Class A 11,200 -30.43 336 -26.32
2025-08-11 13F Blue Bell Private Wealth Management, Llc 550 0.00 17 6.67
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 53,980 3.86 1,622 10.05
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 11,462 -1.06 344 4.88
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3,259 4.05 98 10.23
2025-08-14 13F Raymond James Financial Inc 99,670 24.75 2,994 32.19
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 4,959 146
2025-08-14 13F Two Sigma Investments, Lp 111,681 63.97 3,355 73.69
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1,086 -4.40 33 0.00
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 4,239 -1.26 125 -3.85
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 11,777 -11.27 348 -13.90
2025-05-14 13F Northwestern Mutual Wealth Management Co 0 -100.00 0
2025-07-11 13F Assenagon Asset Management S.A. 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 1,867 0.00 56 7.69
2025-08-14 13F Sei Investments Co 195,411 8.75 5,867 15.15
2025-07-28 13F J.Safra Asset Management Corp 327 -29.68 10 -23.08
2025-08-12 13F Franklin Resources Inc 49,982 4.43 1,501 10.61
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 55,746 -19.90 1,647 -22.14
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 17,767 -66.85 534 -64.91
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 60,100 20.93 1,774 16.86
2025-07-28 NP HDG - ProShares Hedge Replication ETF 38 11.76 1 0.00
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 451,954 -2.13 13,577 3.67
2025-08-14 13F Ieq Capital, Llc 12,541 55.33 377 64.91
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,370 0.00 41 7.89
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 80 2
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 28 -9.68 1
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 58,756 8.22 1,734 4.52
2025-07-23 13F Shell Asset Management Co 5,279 -19.16 0
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 2,333 0.00 69 -2.86
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 2,862 0.00 86 4.94
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 38,642 0.00 1,161 5.94
2025-08-12 13F Zacks Investment Management 11,199 -0.93 336 5.00
2025-08-14 13F Evergreen Capital Management Llc 7,176 -10.29 216 -4.87
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 17,565 37.82 528 45.98
2025-08-13 13F Northern Trust Corp 310,206 -6.00 9,319 -0.43
2025-08-14 13F Voya Investment Management Llc 9,287 1.07 279 6.92
2025-08-01 13F Teacher Retirement System Of Texas 26,205 -24.89 787 -20.42
2025-08-08 13F Principal Financial Group Inc 20,176 -6.32 606 -1.62
2025-07-28 13F Harbour Investments, Inc. 27 0.00 1
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 15,794 -8.02 474 -2.47
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 3,494 0.00 103 -2.83
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 260,359 0.06 7,686 -3.35
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 216 66.15 6 100.00
2025-08-14 13F Point72 (DIFC) Ltd 593 18
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 3,614 0.00 109 5.88
2025-08-11 13F Rothschild Investment Llc 80 45.45 2 100.00
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 341,286 -4.56 10,082 -7.23
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 5,982 -12.45 180 -7.25
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 754 39.37 23 46.67
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 116,390 -0.20 3,438 -2.99
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 501 -2.72 15 7.14
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 12,810 0.00 378 -2.83
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 37,430 2.81 1,124 8.91
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 15,780 0.00 474 6.04
2025-08-08 13F Larson Financial Group LLC 45 1
2025-08-08 13F Pnc Financial Services Group, Inc. 5,734 -2.35 172 3.61
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 16,579 0.00 498 5.96
2025-07-15 13F Fifth Third Bancorp 619 0.00 19 5.88
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 110 11.11 3 200.00
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