WSBC - WesBanco, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGS)

WesBanco, Inc.
US ˙ NasdaqGS ˙ US9508101014

Mga Batayang Estadistika
Pemilik Institusional 577 total, 573 long only, 3 short only, 1 long/short - change of 0.70% MRQ
Alokasi Portofolio Rata-rata 0.1491 % - change of 11.39% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 82,649,506 - 86.10% (ex 13D/G) - change of 4.17MM shares 5.31% MRQ
Nilai Institusional (Jangka Panjang) $ 2,561,608 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

WesBanco, Inc. (US:WSBC) memiliki 577 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 82,652,508 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., Dimensional Fund Advisors Lp, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Wellington Management Group Llp, Geode Capital Management, Llc, IWM - iShares Russell 2000 ETF, NAESX - Vanguard Small-Cap Index Fund Investor Shares, and Macquarie Group Ltd .

Struktur kepemilikan institusional WesBanco, Inc. (NasdaqGS:WSBC) 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 32.28 / share. Previously, on September 6, 2024, the share price was 30.83 / share. This represents an increase of 4.70% over that period.

WSBC / WesBanco, 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.

WSBC / WesBanco, 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)
2025-04-24 13G/A BlackRock, Inc. 5,355,688 6,810,991 27.17 7.10 -21.11
2025-02-10 13G/A WELLINGTON MANAGEMENT GROUP LLP 3,899,070 1,816,451 -53.41 2.70 -58.72
2025-01-23 13G/A DIMENSIONAL FUND ADVISORS LP 4,250,549 4,062,518 -4.42 6.10 -15.28
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
(%)
2025-07-17 13F Sound Income Strategies, LLC 1,478 0.00 47 2.22
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 8,338 505.52 264 526.19
2025-08-13 13F Mackenzie Financial Corp 0 -100.00 0
2025-08-14 13F EJF Capital LLC 131,537 -30.90 4,161 -29.41
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 33,308 60.21 992 36.13
2025-08-13 13F F/M Investments LLC 142,851 0.49 4,518 2.68
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1,357 43
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 34,114 10.78 1,079 13.22
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 2,109 506.03 67 560.00
2025-08-14 13F Evergreen Capital Management Llc 17,874 -2.00 572 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 52,923 13.49 1,674 15.94
2025-08-14 13F Ieq Capital, Llc 57,243 201.10 1,811 207.82
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,692 48.29 140 26.36
2025-05-29 NP MMYAX - MassMutual Select Small Company Value Fund Class A 9,510 294
2025-08-04 13F Barnes Dennig Private Wealth Management LLC 40 0.00 1 0.00
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 117,486 -0.22 3,499 -15.20
2025-08-13 13F MetLife Investment Management, LLC 56,512 11.69 1,787 14.11
2025-08-01 13F Peregrine Capital Management Llc 174,915 -3.24 5,533 -1.14
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 69,660 119.28 2,144 98.33
2025-08-14 13F Comerica Bank 6,996 -3.17 221 -0.90
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 430,839 63.70 13,261 43.69
2025-08-08 13F Geode Capital Management, Llc 2,389,477 7.77 75,588 10.09
2025-05-14 13F Zacks Investment Management 0 -100.00 0
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 4,518 0.29 135 -14.65
2025-07-15 13F Bfsg, Llc 40,387 2.76 1,277 5.02
2025-08-11 13F Wbi Investments, Inc. 25,112 794
2025-07-25 13F Cwm, Llc 23,422 88.87 1
2025-08-11 13F Nomura Asset Management Co Ltd 1,080 0.00 34 3.03
2025-08-14 13F Horizon Investments, LLC 7,123 0.00 225 2.27
2025-08-14 13F Bank Of America Corp /de/ 1,766,662 -2.73 55,880 -0.62
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 482,144 -26.82 15,250 -25.24
2025-08-13 13F Arizona State Retirement System 27,903 8.98 883 11.36
2025-08-15 13F Resources Management Corp /ct/ /adv 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 4,306 0.00 136 2.26
2025-08-14 13F Two Sigma Investments, Lp 163,268 -35.58 5,164 -34.19
2025-08-12 13F Elo Mutual Pension Insurance Co 0 -100.00 0
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 23,042 8.47 686 -7.80
2025-08-04 13F Canton Hathaway, LLC 15,762 0.00 0
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 4,514 57.56 134 34.00
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 101,735 -1.29 3,218 0.85
2025-08-15 13F Tower Research Capital LLC (TRC) 10,785 64.66 341 68.81
2025-08-04 13F Roble, Belko & Company, Inc 2,399 0.00 0
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 135,872 53.22 4,182 34.51
2025-07-31 13F Oppenheimer Asset Management Inc. 61,261 -2.43 1,938 -0.31
2025-08-14 13F Voya Investment Management Llc 25,659 -25.59 812 -23.99
2025-08-08 13F Principal Financial Group Inc 37,463 3.25 1,185 5.43
2025-07-17 13F Janney Capital Management LLC 21,691 0.00 1
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 197 6
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 51,920 1.60 1,642 3.79
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 5,554 56.72 165 33.06
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 417,868 7.38 12,444 -8.73
2025-08-13 13F Centiva Capital, LP 8,523 -45.75 270 -44.65
2025-08-14 13F Balyasny Asset Management Llc 11,580 366
2025-08-28 NP CSB - VictoryShares US Small Cap High Div Volatility Wtd ETF 77,671 0.00 2,457 2.16
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 43,237 6.23 1,368 8.49
2025-07-22 13F DAVENPORT & Co LLC 17,488 -2.24 553 0.00
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 1,575 -33.77 49 -37.66
2025-07-08 13F Northwest & Ethical Investments L.P. 0 -100.00 0 -100.00
2025-05-14 13F Landscape Capital Management, L.l.c. 0 -100.00 0
2025-05-14 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-05-28 NP QCEQRX - Equity Index Account Class R1 37,247 76.55 1,153 68.08
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 33,598 0.00 1,063 2.12
2025-08-06 13F Founders Financial Securities Llc 7,612 0.00 241 6.19
2025-08-12 13F Jpmorgan Chase & Co 683,842 -10.73 21,630 -8.80
2025-08-14 13F Mendon Capital Advisors Corp 25,000 -50.00 791 -48.97
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,900 10.17 736 -3.29
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 279,496 -1.74 8,603 -13.76
2025-08-01 13F Teacher Retirement System Of Texas 14,502 4.02 459 6.26
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 55,428 0.00 1,753 2.16
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 357,612 10.95 11,311 13.35
2025-08-26 NP Profunds - Profund Vp Small-cap 216 11.34 7 0.00
2025-08-11 13F Avantax Planning Partners, Inc. 48,473 0.00 1,533 2.20
2025-08-11 13F EMC Capital Management 2,606 -81.69 0
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,869 -0.76 755 1.34
2025-07-29 13F Private Wealth Management Group, LLC 75 0.00 2 0.00
2025-08-26 NP Profunds - Profund Vp Banks 1,385 -7.42 44 -6.52
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 12,206 12.97 386 15.57
2025-08-14 13F Scientech Research LLC 0 -100.00 0
2025-08-08 13F Alberta Investment Management Corp 0 -100.00 0
2025-08-14 13F Sunbelt Securities, Inc. 0 -100.00 0
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,910 46.27 213 28.48
2025-08-14 13F Bridgeway Capital Management Inc 458,606 96.62 14,506 100.87
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 128,800 1.50 3,836 -13.74
2025-05-02 13F Capital A Wealth Management, LLC 177 5
2025-08-12 13F Franklin Resources Inc 41,155 2.16 1,302 4.33
2025-07-29 NP EBI - Longview Advantage ETF 932 657.72 29 600.00
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 52,668 34.25 2 0.00
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 292 65.91 9 80.00
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 2,555 5.80 79 1.28
2025-08-13 13F Jones Financial Companies Lllp 1,316 38.38 42 41.38
2025-08-14 13F CoreCap Advisors, LLC 10,520 -1.02 333 0.91
2025-08-08 13F Pnc Financial Services Group, Inc. 6,819 -18.54 216 -16.99
2025-07-25 13F LRI Investments, LLC 179 0.00 6 0.00
2025-08-04 13F Emerald Mutual Fund Advisers Trust 140,653 16.22 4,449 18.74
2025-08-14 13F California State Teachers Retirement System 89,153 1.08 2,820 3.26
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 213,968 53.87 6,372 30.77
2025-08-12 13F Rhumbline Advisers 142,925 6.85 4,521 9.15
2025-07-08 13F Rise Advisors, LLC 2 0.00 0
2025-08-08 13F KBC Group NV 2,716 -41.90 0
2025-07-28 NP VVSCX - Small Cap Value Fund 22,645 175.42 697 142.01
2025-08-18 13F/A Kestra Investment Management, LLC 72 2
2025-07-15 13F Fifth Third Bancorp 4,300 -19.94 136 -18.07
2025-05-22 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 11,454 -8.38 355 -18.99
2025-08-14 13F Mariner, LLC 15,466 13.25 489 15.88
2025-08-12 13F Global Retirement Partners, LLC 188 -7.39 6 -16.67
2025-07-10 13F Moody National Bank Trust Division 36,749 0.12 1,162 2.29
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 24,512 33.97 730 13.73
2025-08-14 13F UBS Group AG 174,873 27.63 5,531 30.42
2025-08-13 13F Parkworth Wealth Management, Inc. 2 0.00 0
2025-08-13 13F Northern Trust Corp 938,812 -10.20 29,695 -8.25
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 16,275 -6.51 515 -4.46
2025-07-28 NP SMDV - ProShares Russell 2000 Dividend Growers ETF 213,394 0.97 6,568 -11.37
2025-08-11 13F Inspire Advisors, LLC 0 -100.00 0
2025-08-26 NP JPSV - JPMorgan Active Small Cap Value ETF 8,040 17.56 254 20.38
2025-08-13 13F Capital Fund Management S.a. 32,016 1,013
2025-04-14 13F Bruce G. Allen Investments, LLC 0 0
2025-08-04 13F Atria Investments Llc 26,881 -7.76 850 -5.76
2025-08-14 13F Citadel Advisors Llc Call 0 -100.00 0
2025-08-13 13F Hsbc Holdings Plc 9,184 -83.13 292 -82.74
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1,265 129.58 38 94.74
2025-08-06 13F True Wealth Design, LLC 493 49,200.00 16
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 433,604 39.04 12,913 18.17
2025-08-12 13F Hillsdale Investment Management Inc. 0 -100.00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 13,701 10.27 433 12.76
2025-07-15 13F Kentucky Trust Co 3,861 0.00 122 2.52
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 0 -100.00 0
2025-07-25 13F Johnson Investment Counsel Inc 13,655 69.33 432 73.09
2025-08-06 13F Wedbush Securities Inc 0 -100.00 0
2025-08-28 NP QCSTRX - Stock Account Class R1 236,449 103.33 7,479 107.72
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2,349 36.49 70 15.00
2025-07-24 13F CWM Advisors, LLC 12,281 7.82 388 10.23
2025-06-27 NP RSSL - Global X Russell 2000 ETF 52,155 59.05 1,553 35.28
2025-08-14 13F Ubs Asset Management Americas Inc 271,143 25.21 8,576 27.92
2025-08-12 13F CIBC Private Wealth Group, LLC 280 0.00 9 14.29
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 4,084 -9.10 129 -7.19
2025-07-18 13F First Pacific Financial 0 -100.00 0
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 5,904 37.56 176 16.67
2025-08-14 13F Jane Street Group, Llc 56,741 -57.48 1,795 -56.56
2025-08-11 13F Covestor Ltd 1,729 3,742.22 0
2025-08-12 13F RiverFront Investment Group, LLC 18,000 0.00 569 2.15
2025-05-05 13F PCA Investment Advisory Services Inc. 0 -100.00 0
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 17,710 7.88 560 10.24
2025-08-08 13F Bailard, Inc. 12,659 -27.42 400 -25.93
2025-08-05 13F Bank Of Montreal /can/ 20,553 -0.27 650 1.88
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,094 -28.73 35 -27.66
2025-08-07 13F Campbell & CO Investment Adviser LLC 22,155 701
2025-09-04 13F/A Advisor Group Holdings, Inc. 150,637 108.00 4,765 112.49
2025-07-18 13F Philip James Wealth Mangement, LLC 7,845 0.00 248 2.48
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 38,934 46.09 1,159 24.22
2025-08-11 13F GW&K Investment Management, LLC 54,794 -3.63 2 0.00
2025-07-24 13F Callan Family Office, LLC 7,732 245
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
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 2,582 40.40 82 44.64
2025-07-22 13F Bay Harbor Wealth Management, LLC 2 100.00 0
2025-08-14 13F Susquehanna International Group, Llp Call 29,900 -7.14 946 -5.12
2025-07-28 NP UWM - ProShares Ultra Russell2000 8,563 21.24 264 6.48
2025-08-14 13F Susquehanna International Group, Llp Put 10,800 58.82 342 62.38
2025-08-14 13F Wellington Management Group Llp 2,399,263 -2.33 75,889 -0.21
2025-07-21 13F Curran Financial Partners, LLC 7,001 0.00 221 2.31
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 6,606 16.28 209 18.86
2025-05-15 13F Man Group plc 0 -100.00 0
2025-07-22 13F HFM Investment Advisors, LLC 3 50.00 0
2025-08-14 13F Susquehanna International Group, Llp 225,345 -14.73 7,128 -12.88
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 110,921 11.10 3,508 13.49
2025-05-14 13F Walleye Capital LLC 0 -100.00 0
2025-07-31 13F Waldron Private Wealth LLC 13,021 0.00 417 2.21
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2,041 71.08 65 77.78
2025-08-13 13F Glendon Capital Management LP 909,091 18.20 28,755 20.76
2025-07-31 13F Nisa Investment Advisors, Llc 831 56.79 26 62.50
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 40 -95.92 1 -97.06
2025-06-24 NP CSQIX - MANTEIO MULTIALTERNATIVE STRATEGY FUND Class I Shares 10,810 322
2025-07-21 13F Hilltop National Bank 3,417 35.70 108 33.33
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 2,337,586 -0.34 73,938 1.82
2025-07-17 13F Venture Visionary Partners LLC 33,116 12.15 1,047 14.55
2025-08-13 13F Arrowstreet Capital, Limited Partnership 163,517 -7.73 5,172 -5.72
2025-05-05 13F Lindbrook Capital, Llc 2,651 181.72 82 173.33
2025-07-17 13F Janney Montgomery Scott LLC 9,092 -38.33 0
2025-07-24 13F Capital Advisors, Ltd. LLC 256 0.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 2,657 506.62 84 546.15
2025-08-14 13F Optiver Holding B.V. 634 -4.08 20 0.00
2025-08-07 13F Parkside Financial Bank & Trust 15 -67.39 0 -100.00
2025-08-15 NP Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund 54,270 -43.25 1,717 -29.90
2025-07-30 13F Schulhoff & Co Inc 41,535 0.00 1,314 2.18
2025-06-27 NP DPST - Direxion Daily Regional Banks Bull 3X Shares 66,732 11.87 1,987 -4.93
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1,456 44.59 45 25.71
2025-08-13 13F Russell Investments Group, Ltd. 235,678 60.50 7,455 63.97
2025-08-06 13F SOUTH STATE Corp 5 0.00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 9,672 13.41 306 15.53
2025-08-08 13F Hartland & Co., LLC 21,287 2,140.74 673 2,220.69
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 28,615 46.16 852 24.20
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 871,293 53.61 25,947 30.55
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 45,831 0.00 1,450 2.19
2025-08-14 13F Two Sigma Securities, Llc 6,628 -13.09 210 -11.44
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 49,370 2.00 1,562 4.21
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 9,754 52.91 290 30.04
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 671,186 54.38 19,988 31.20
2025-08-12 13F American Century Companies Inc 243,517 -58.63 7,702 -57.74
2025-08-14 13F Atom Investors LP 15,348 485
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 7,241 0.00 229 2.23
2025-08-12 13F/A Boston Partners 109,517 100.58 3,464 104.97
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 31,018 7.08 981 9.49
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 18,019 58.84 570 62.11
2025-06-27 NP PEY - Invesco High Yield Equity 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 618,453 -10.58 18,418 -24.00
2025-07-25 13F Sequoia Financial Advisors, LLC 59,963 5.71 1,897 7.97
2025-08-14 13F Goldman Sachs Group Inc 1,038,165 -32.73 32,837 -31.27
2025-08-11 13F Empowered Funds, LLC 260,366 -14.88 8,235 -13.03
2025-08-11 13F Vanguard Group Inc 9,615,787 2.15 304,147 4.37
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 936 0.00 30 3.57
2025-07-28 NP MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares 3,467 7.77 107 -5.36
2025-08-07 13F Allworth Financial LP 6,570 83.21 208 93.46
2025-07-28 NP URTY - ProShares UltraPro Russell2000 6,281 6.75 193 -6.31
2025-08-04 13F Strs Ohio 2,500 -48.98 79 -47.68
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 5,719 -66.40 181 -65.78
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 12,734 0.00 403 2.03
2025-08-04 13F Amalgamated Bank 2,959 0.00 0
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-08-27 NP HRSMX - Hood River Small-Cap Growth Fund Institutional Shares 615,198 19,459
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54,103 1,711
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 211 59.85 7 50.00
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 939 -69.31 28 -74.77
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 57,960 8.83 1,726 -7.50
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 38,299 7.47 1,179 -5.68
2025-08-12 13F Deutsche Bank Ag\ 65,212 -7.70 2,063 -5.72
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 386 66.38 12 37.50
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 7,947 12.45 251 15.14
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 14,334 1.67 453 3.90
2025-08-13 13F State Board Of Administration Of Florida Retirement System 24,554 0.00 777 2.11
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 27,299 0.74 863 2.98
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 28,083 0.00 864 -12.20
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-08-14 13F Mml Investors Services, Llc 9,105 4.90 0
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 1,602 51
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 50,000 1,582
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 198,240 -15.01 6,270 -13.17
2025-08-13 13F Quantbot Technologies LP 28,205 892
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 3,477 5.40 110 6.86
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 4,166 68.73 128 48.84
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 562 0.00 18 0.00
2025-08-13 13F Federated Hermes, Inc. 1,435 71.86 45 80.00
2025-08-14 13F Qube Research & Technologies Ltd 0 -100.00 0
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 257 3.63 8 14.29
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 878 4.65 26 -10.34
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 988 31
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 164,121 14.60 5,191 17.10
2025-05-15 13F Tudor Investment Corp Et Al 0 -100.00 0
2025-08-04 13F Emerald Advisers, Llc 383,527 3.99 12,131 6.24
2025-07-17 13F DiNuzzo Private Wealth, Inc. 22,814 -0.33 722 1.84
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 5,054 52.55 160 55.88
2025-08-14 13F Polymer Capital Management (US) LLC 0 -100.00 0
2025-08-14 13F Raymond James Financial Inc 205,319 6.69 6,494 9.00
2025-07-14 13F Opal Wealth Advisors, LLC 1,009 -7.43 32 -6.06
2025-08-27 13F/A Squarepoint Ops LLC 24,871 -60.40 787 -59.57
2025-08-08 13F Larson Financial Group LLC 1 0.00 0
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 254,217 5.53 8,041 7.80
2025-07-28 13F BRYN MAWR TRUST Co 263 0.00 8 0.00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 21,754 19.70 688 22.42
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 3,441 109
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 3,035 0.23 90 -15.09
2025-08-12 13F SRS Capital Advisors, Inc. 169 19.86 5 25.00
2025-07-15 13F SJS Investment Consulting Inc. 79,622 0.10 2,518 2.27
2025-08-12 13F Founders Financial Alliance, LLC 0 -100.00 0
2025-07-15 13F Fortitude Family Office, LLC 20 1
2025-08-04 13F AMG National Trust Bank 11,035 0.00 349 2.35
2025-08-13 13F New York State Common Retirement Fund 620,352 0.07 20 0.00
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 47,796 -0.65 1,512 1.48
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 38,834 -16.67 1,228 -14.84
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 365,620 40.03 10,888 19.01
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 25,597 13.78 810 16.24
2025-08-29 NP DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 155,832 -2.06 4,929 0.04
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 603,348 69.42 18,571 48.70
2025-08-08 13F Smithfield Trust Co 49,152 0.00 2 0.00
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 13 0
2025-08-12 13F O'shaughnessy Asset Management, Llc 0 -100.00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 0 -100.00 0
2025-08-13 13F First Trust Advisors Lp 1,281,260 949.34 40,526 972.12
2025-08-12 13F Accredited Wealth Management, LLC 210 0.00 7 0.00
2025-08-14 13F Xponance, Inc. 7,364 13.15 233 15.42
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2,092 51.70 66 57.14
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 1,477 -26.63 47 -25.81
2025-08-15 13F CI Private Wealth, LLC 98,168 105.74 3,105 110.22
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 15,058 47.19 448 25.14
2025-08-07 13F ProShare Advisors LLC 212,679 -9.71 6,727 -7.75
2025-08-14 13F Quarry LP 1,009 -30.12 32 -29.55
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 546 88.93 16 60.00
2025-08-08 13F Avantax Advisory Services, Inc. 38,285 0.94 1,211 3.07
2025-08-14 13F Millennium Management Llc 129,527 763.00 4,097 782.76
2025-08-12 13F Clear Street Markets Llc 0 -100.00 0
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 793,772 -0.02 25,107 2.15
2025-05-27 NP NOSGX - Northern Small Cap Value Fund 114,613 9.29 3,548 3.99
2025-06-25 NP HSPGX - Emerald Growth Fund Class A 30,124 897
2025-08-12 13F Handelsbanken Fonder AB 17,100 0.00 1
2025-08-28 NP WBIY - WBI Power Factor High Dividend ETF 25,112 286.22 794 276.30
2025-07-28 NP VCSLX - Small Cap Index Fund 36,497 65.96 1,123 45.65
2025-08-12 13F J.w. Cole Advisors, Inc. 9,219 32.70 292 35.35
2025-08-28 NP CUSRX - Cullen Small Cap Value Fund Retail Class 13,648 -8.40 432 -6.51
2025-05-15 13F Voloridge Investment Management, Llc 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 8,319 0.00 263 2.33
2025-07-14 13F Park Avenue Securities Llc 6,507 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 12,935 35.02 385 14.93
2025-08-14 13F FJ Capital Management LLC 75,085 -83.13 2,375 -82.77
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 2,511 -3.76 79 -1.25
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 61,461 48.11 1,830 25.86
2025-08-04 13F Creekmur Asset Management LLC 641 1.10 20 5.26
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 618,359 37.72 18,415 17.04
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F Brant Point Investment Management Llc 420,000 32.88 13,285 35.76
2025-07-29 NP WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL 9,407 290
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 483 11.03 15 15.38
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 2,056 7.59 63 -5.97
2025-08-26 13F/A Thrivent Financial For Lutherans 42,849 29.11 1 0.00
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 174,440 36.24 5,195 15.78
2025-07-17 13F City Holding Co 4,200 0.00 133 2.33
2025-08-13 13F Marshall Wace, Llp 0 -100.00 0
2025-08-14 13F Ameriprise Financial Inc 155,599 3.41 4,922 5.65
2025-06-25 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,139 -40.48 987 -49.46
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 1,402,528 45.80 41,767 23.92
2025-08-04 13F HBK Sorce Advisory LLC 12,414 28.18 393 31.10
2025-08-12 13F MAI Capital Management 4,997 -6.74 158 -4.24
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 27,091 77.61 807 50.94
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 7,014 0.00 222 1.84
2025-08-05 13F Simplex Trading, Llc Put 100 0
2025-07-23 NP CFSLX - Column Small Cap Fund 18,988 584
2025-06-25 NP FYT - First Trust Small Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,094 -74.22 152 -78.18
2025-08-01 13F Bessemer Group Inc 265 0.00 0
2025-06-25 NP HSSAX - Emerald Banking and Finance Fund Class A 19,631 585
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 54,597 -51.41 1,680 -57.36
2025-07-29 13F Virginia Retirement Systems Et Al 14,900 471
2025-08-14 13F Ancora Advisors, LLC 20,292 0.00 642 2.07
2025-07-28 13F Axxcess Wealth Management, Llc 11,873 -0.29 376 1.90
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
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 672,852 13.37 21,282 15.83
2025-07-23 13F Steel Peak Wealth Management LLC 7,465 2.56 239 4.39
2025-08-13 13F Victory Capital Management Inc 180,499 64.31 5,709 67.86
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 8,742 507.93 277 527.27
2025-07-16 13F Signaturefd, Llc 4,503 -5.52 142 -3.40
2025-05-29 NP ASQIX - Small Company Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,486 105.65 448 95.63
2025-06-26 NP USMIX - Extended Market Index Fund 11,143 39.44 332 18.21
2025-08-14 13F Citadel Advisors Llc 858,105 72.56 27,142 76.30
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 43,504 58.48 1,296 34.76
2025-07-25 13F Hemington Wealth Management 79 -48.37 0
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 47,799 40.55 1,423 19.48
2025-08-12 13F Segall Bryant & Hamill, Llc 1,002,974 12.49 31,724 14.93
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 300 0.00 9 0.00
2025-08-11 13F Principal Securities, Inc. 1,878 -9.67 59 -11.94
2025-03-11 13F/A Elequin Capital Lp 0 -100.00 0
2025-08-14 13F Royal Bank Of Canada 149,379 149.04 4,725 154.31
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 38,332 1,142
2025-08-14 13F Two Sigma Advisers, Lp 56,880 -43.22 1,799 -41.99
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 832 0
2025-05-15 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 13,499 427
2025-08-12 13F Brandywine Global Investment Management, LLC 39,933 -3.62 1,263 -1.48
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 16,591 76.01 494 49.70
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 9,275 35.40 293 38.21
2025-07-23 13F Klp Kapitalforvaltning As 20,363 -5.13 650 -2.99
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 67,336 34.87 2,005 14.64
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 445 0.23 13 -13.33
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 90,898 2,707
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 11,607 -26.07 367 -24.49
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 232,616 8.35 7,358 10.70
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 72,575 14.52 2,296 16.97
2025-07-11 13F/A Umb Bank N A/mo 294 0.00 9 0.00
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 134 0.00 4 0.00
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 0 -100.00 0 -100.00
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 20,821 31.65 659 34.84
2025-08-20 NP ADANX - AQR Diversified Arbitrage Fund Class N 0 -100.00 0 -100.00
2025-07-24 13F Us Bancorp \de\ 59,754 0.47 1,890 2.66
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 84 33.33 3 0.00
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 19,280 0.00 610 2.18
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 18,345 80.22 565 58.43
2025-07-15 13F Public Employees Retirement System Of Ohio 1,640 -7.45 52 -5.56
2025-08-14 13F Janus Henderson Group Plc 40,633 0.00 1,285 2.47
2025-07-17 13F Independence Bank of Kentucky 200 0.00 6 0.00
2025-08-27 NP TLEQX - Small-Cap Equity Fund 7,008 11.49 222 13.92
2025-08-11 13F Royce & Associates Lp 90,051 -0.59 2,848 1.57
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 18,201 17.10 576 19.54
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 53,729 39.93 1,654 22.81
2025-05-29 NP RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P 0 -100.00 0 -100.00
2025-03-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 25,448 -52.12 892 -46.68
2025-05-29 NP RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity Short -1 -99.99 -0 -100.00
2025-08-14 13F Brevan Howard Capital Management LP 25,116 794
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 453,899 40.91 13,971 23.68
2025-08-14 13F Stifel Financial Corp 52,860 -9.42 1,672 -7.48
2025-08-14 13F Rafferty Asset Management, LLC 91,861 23.56 2,906 26.25
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,063 -37.29 34 -36.54
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 3,940 78.60 121 57.14
2025-07-24 13F Jfs Wealth Advisors, Llc 10 -82.76 0 -100.00
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 51,206 7.15 1,620 9.47
2025-07-18 13F Naples Global Advisors, Llc 10,703 -1.47 342 0.59
2025-08-14 13F/A Barclays Plc 352,699 -7.90 11 0.00
2025-08-14 13F Glen Eagle Advisors, LLC 47 0.00 1 0.00
2025-08-14 13F Price T Rowe Associates Inc /md/ 93,883 -0.95 3 0.00
2025-08-05 13F Atlas Wealth LLC 26,961 0.00 882 5.64
2025-08-13 13F Quadrant Capital Group Llc 27,958 -0.65 884 1.49
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 14,974 461
2025-08-12 13F Dimensional Fund Advisors Lp 5,704,550 -1.53 180,436 0.60
2025-08-11 13F Public Employees Retirement Association Of Colorado 0 -100.00 0
2025-08-13 13F Edgestream Partners, L.P. 267,532 89.14 8,462 93.24
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 16,460 11.10 521 13.54
2025-07-25 NP DCCAX - Delaware Small Cap Core Fund Class A 1,769,583 27.52 54,468 11.92
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 7,424 54.80 221 31.55
2025-07-14 13F GAMMA Investing LLC 519 -16.02 16 -15.79
2025-07-18 13F Magnolia Private Wealth, LLC 8,247 -0.19 261 1.96
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 223,866 45.07 6,667 23.28
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 127,342 -10.26 4,028 -8.33
2025-08-14 13F Smartleaf Asset Management LLC 225 -74.86 7 -74.07
2025-08-13 13F Invesco Ltd. 863,590 3.71 27,315 5.95
2025-08-14 13F State Street Corp 3,663,315 0.39 117,109 2.52
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 3,077 505.71 97 546.67
2025-08-12 13F BlackRock, Inc. 8,149,288 -3.20 257,762 -1.11
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 72,720 43.39 2,300 52.32
2025-08-14 13F Alliancebernstein L.p. 104,876 -84.98 3,317 -84.65
2025-08-14 13F Sei Investments Co 456,864 4.09 14,451 6.34
2025-08-05 13F Huntington National Bank 20,286 -9.30 642 -7.37
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y Short -3,001 -89
2025-07-30 13F D.a. Davidson & Co. 14,463 -9.59 457 -7.68
2025-08-15 13F Morgan Stanley 514,013 11.02 16,258 13.43
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 107,148 44.20 3,191 22.55
2025-08-12 13F Swiss National Bank 182,677 -1.77 5,778 0.36
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 3,099 51.99 92 29.58
2025-08-13 13F QSV Equity Investors LLC 51,512 -0.82 1,629 1.31
2025-08-14 13F EP Wealth Advisors, Inc. 12,562 21.94 397 24.84
2025-08-12 13F Prudential Financial Inc 11,972 404
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Financial Services Portfolio Initial Class 56,700 -5.97 1,793 -3.91
2025-08-14 13F RMB Capital Management, LLC 25,218 -49.56 798 -48.51
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 28,459 -8.96 900 -6.93
2025-08-14 13F DRW Securities, LLC 14,556 460
2025-08-12 13F LPL Financial LLC 71,805 12.16 2,271 14.58
2025-08-14 13F Hood River Capital Management LLC 944,339 29,869
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 13,991 0.00 443 2.08
2025-08-14 13F GWM Advisors LLC 78 0.00 2 0.00
2025-08-14 13F Cibc World Markets Corp 11,672 -38.73 369 -37.35
2025-08-14 13F Maltese Capital Management Llc 451,663 0.07 14,286 2.23
2025-05-15 13F Canada Pension Plan Investment Board 0 -100.00 0 -100.00
2025-08-04 13F Creative Financial Designs Inc /adv 1,548 0.00 49 2.13
2025-08-12 13F Barr E S & Co 19,196 607
2025-08-11 13F Lsv Asset Management 24,918 -70.78 1 -100.00
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 2,005 -24.37 62 -27.91
2025-07-09 13F Massmutual Trust Co Fsb/adv 35 0.00 1 0.00
2025-08-13 13F Renaissance Technologies Llc 355,481 8.12 11,244 10.45
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 32,768 976
2025-08-12 13F Steward Partners Investment Advisory, Llc 1,932 34.92 61 38.64
2025-07-08 13F Parallel Advisors, LLC 624 13.04 20 11.76
2025-07-30 13F Siena Capital Partners GP, LLC 0 -100.00 0 -100.00
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 17,254 0.00 546 2.06
2025-08-14 13F Bnp Paribas Arbitrage, Sa 21,326 4.22 675 6.48
2025-08-27 NP RMBKX - RMB Mendon Financial Services Fund Class A 25,000 -50.00 791 -48.97
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 31,517 0.00 997 2.15
2025-08-29 NP SKSEX - AMG Managers Skyline Special Equities Fund Class N 48,503 -4.15 1,534 -2.04
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 18,650 61.25 628 75.42
2025-08-14 13F Aquatic Capital Management LLC 22,650 -14.18 716 -12.36
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 2,834 11.84 90 14.10
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 259,291 52.24 7,722 29.40
2025-07-25 13F Commonwealth Financial Services, LLC 10,364 0.19 328 2.19
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 19,053 9.83 603 12.10
2025-08-14 13F Fourthstone LLC 208,300 256.68 6,589 264.38
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 2,800 0.25 83 -14.43
2025-05-15 13F PharVision Advisers, LLC 0 -100.00 0
2025-08-05 13F Bryce Point Capital, LLC 23,895 756
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 20,136 637
2025-08-04 13F Spire Wealth Management 22 -99.84 1 -100.00
2025-06-27 NP MYLD - Cambria Micro and SmallCap Shareholder Yield ETF 3,366 100
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 6,946 -0.09 207 -15.23
2025-08-14 13F Fmr Llc 1,118,983 -2.17 35,393 -0.05
2025-05-08 13F Profund Advisors Llc 0 -100.00 0
2025-07-25 13F JustInvest LLC 8,136 -4.17 257 -1.91
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 76,118 -1.81 2,408 0.33
2025-08-14 13F Dark Forest Capital Management Lp 117,406 14.13 3,714 16.61
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 17,499 -74.93 553 -74.40
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 11,998 74.67 369 53.75
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 93,648 -1.93 2,962 0.20
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 19,741 -27.17 624 -25.63
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 27,791 54.81 855 35.93
2025-08-13 13F 1492 Capital Management LLC 61,889 -2.87 1,958 -0.76
2025-07-14 13F UMA Financial Services, Inc. 45 1
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 4,663 -13.21 147 -11.45
2025-08-12 13F Charles Schwab Investment Management Inc 1,102,718 -0.72 34,879 1.42
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 55,645 4.30 1,760 6.60
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 20,811 -1.11 620 -16.01
2025-07-31 13F State of New Jersey Common Pension Fund D 61,692 -11.00 1,951 -9.09
2025-08-06 13F Savant Capital, LLC 12,604 -11.20 399 -9.34
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 13,309 54.59 410 35.88
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 61,056 52.00 1,931 55.35
2025-07-07 13F Wesbanco Bank Inc 1,565,869 9.59 49,528 11.96
2025-08-08 13F Intech Investment Management Llc 57,735 13.28 1,826 15.79
2025-08-14 13F Wells Fargo & Company/mn 455,415 -2.51 14,405 -0.40
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 2,926,508 1.87 92,565 4.08
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 9,951 44.24 306 26.97
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 217,689 52.34 6,483 29.46
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 443 0.00 14 7.69
2025-07-25 13F Hazlett, Burt & Watson, Inc. 6,636 4.69 0
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98,062 5.56 3,102 7.82
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 11,421 -2.09 352 -14.18
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 409,818 12.98 12,963 15.42
2025-08-26 NP TLSTX - Stock Index Fund 517 -61.50 16 -60.98
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 43,578 44.01 1,298 22.36
2025-07-09 13F Harbor Capital Advisors, Inc. 481 -11.09 0
2025-08-14 13F Engineers Gate Manager LP 0 -100.00 0
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 8,587 0.00 272 2.26
2025-05-05 13F Denali Advisors Llc 0 -100.00 0
2025-03-28 NP HAPS - Harbor Corporate Culture Small Cap ETF 15,724 -9.51 551 0.73
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 36,452 -1.99 1,153 0.09
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 14,509 11.78 459 14.21
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 26,580 -6.67 792 -20.66
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 133 10.83 4 33.33
2025-08-27 NP PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class 12,929 146.03 409 264.29
2025-07-25 13F Bill Few Associates, Inc. 9,950 0.00 315 1.95
2025-08-13 13F Truvestments Capital Llc 64 0.00 2 100.00
2025-08-14 13F Quantinno Capital Management LP 14,396 48.17 455 51.67
2025-08-08 13F SG Americas Securities, LLC 14,189 200.30 0
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,455 109
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 10,455 39.34 322 22.05
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 20,567 53.99 612 31.05
2025-08-13 13F Northwestern Mutual Wealth Management Co 51,715 0.00 1,636 2.12
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 52,862 79.12 1,574 52.22
2025-08-12 13F Kimelman & Baird, LLC 300 0.00 9 0.00
2025-08-07 13F Los Angeles Capital Management Llc 15,076 0.00 477 2.15
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-07-14 13F Avalon Advisory Group 11,138 0.00 352 2.33
2025-08-14 13F Macquarie Group Ltd 2,175,923 2.68 68,824 4.91
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,678 -68.39 148 -67.90
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,876 23.31 281 26.13
2025-07-21 13F 111 Capital 0 -100.00 0
2025-08-13 13F Cerity Partners LLC 33,272 0.35 1,052 2.53
2025-08-13 13F EverSource Wealth Advisors, LLC 1,836 260.71 58 286.67
2025-08-14 13F/A Skopos Labs, Inc. 1 -97.30 0 -100.00
2025-07-11 13F Farther Finance Advisors, LLC 203 24.54 6 50.00
2025-08-04 13F Keybank National Association/oh 68,686 0.88 2,173 3.08
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3 84,549 0.00 2,674 2.18
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 194,500 -7.69 5,987 -18.99
2025-08-13 13F Bayview Asset Management, Llc 54,000 343.02 1,708 353.05
2025-08-12 13F Legal & General Group Plc 107,798 4.50 3,410 6.76
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 260,002 -15.00 8,224 -13.16
2025-08-15 13F Captrust Financial Advisors 14,498 -3.71 459 -1.72
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 1,604 -58.78 51 -58.33
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 16,940 4.28 536 6.57
2025-07-30 13F FNY Investment Advisers, LLC 600 0.00 0
2025-08-15 NP RYVFX - Royce Small-Cap Value Fund Service Class 29,123 0.00 921 2.22
2025-08-15 13F Great West Life Assurance Co /can/ 17,352 29.67 1
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 10,435 -0.86 330 1.54
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 322,374 35.14 9,600 14.86
2025-08-01 13F Envestnet Asset Management Inc 271,764 5.06 8,596 7.33
2025-08-11 13F HighTower Advisors, LLC 9,596 8.69 304 10.99
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 212,960 3,111.58 6,555 2,619.50
2025-08-15 13F Earnest Partners Llc 1,842,251 -0.92 58,270 1.22
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 56,152 102.77 1,672 72.37
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 115,587 124.15 3,442 90.59
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 381,174 49.41 11,351 26.98
2025-07-15 13F MCF Advisors LLC 127,798 -25.24 4,090 -23.66
2025-07-22 13F Red Tortoise LLC 112 0.00 4 0.00
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-13 13F Pictet Asset Management Holding SA 14,419 9.51 456 12.04
2025-07-14 13F Farmers Trust Co 0 -100.00 0 -100.00
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 292,400 -14.23 9,000 -24.72
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 23,098 -11.00 731 -9.09
2025-08-14 13F State Of Wisconsin Investment Board 16,427 63.79 520 67.42
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 4,600 0.00 145 2.11
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 177,040 37.45 5,449 20.63
2025-08-06 13F Commonwealth Equity Services, Llc 20,857 -33.10 1
2025-07-17 13F SummerHaven Investment Management, LLC 30,888 1.63 977 3.83
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 6,798 -12.11 215 -10.04
2025-05-15 13F Cullen Capital Management, LLC 31,701 981
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 8,472 0.00 268 1.91
2025-08-11 13F Citigroup Inc 142,398 -28.72 4,504 -27.18
2025-08-15 NP RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class 59,451 0.00 1,880 2.17
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,190 0.00 38 2.78
2025-08-12 13F Picton Mahoney Asset Management 0 -100.00 0
2025-08-12 13F Nuveen, LLC 855,403 18.85 27,056 21.43
2025-08-13 13F Berkshire Asset Management Llc/pa 8,316 0.00 263 1.94
2025-08-13 13F Baird Financial Group, Inc. 54,307 -14.33 1,718 -12.49
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 18,587 45.93 572 28.25
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 146,595 45.03 4,366 23.27
2025-08-25 NP AIRR - First Trust RBA American Industrial Renaissance(TM) ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,177,541 37,246
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-07-21 13F Ntv Asset Management Llc 19,050 0.00 603 2.21
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 16,257 -5.54 514 -3.38
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 25 8.70 1
2025-07-24 13F IFP Advisors, Inc 24,479 2.62 774 4.88
2025-08-06 13F Rialto Wealth Management, LLC 2 0
2025-08-05 13F Bank of New York Mellon Corp 797,220 6.41 25,216 8.72
2025-08-08 13F SBI Securities Co., Ltd. 63 1.61 2 0.00
2025-08-07 13F CENTRAL TRUST Co 255 0.00 8 14.29
2025-08-14 13F Legato Capital Management LLC 25,171 0.00 796 2.18
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 7,781 0.00 246 2.50
2025-08-26 NP SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class 203,264 -3.89 6,429 -1.80
2025-07-22 13F Investors Asset Management Of Georgia Inc /ga/ /adv 29,697 1.37 939 3.53
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1,137 -5.41 36 -5.41
2025-07-29 13F Stratos Wealth Partners, LTD. 0 -100.00 0
2025-08-14 13F Aqr Capital Management Llc 469,185 47.32 14,840 50.51
2025-05-05 13F Transce3nd, LLC 0 -100.00 0
2025-08-05 13F Westside Investment Management, Inc. 298 10
2025-08-11 13F Bell Investment Advisors, Inc 99 0.00 3 0.00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 9,672 13.41 306 15.53
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 331 6.77 10 11.11
2025-07-30 13F Bogart Wealth, LLC 0 -100.00 0
2025-08-08 13F/A Sterling Capital Management LLC 2,431 64.15 77 68.89
2025-08-12 13F Bokf, Na 0 -100.00 0
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 82 13.89 3 0.00
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 2,536 0.08 76 -14.77
2025-05-15 13F Gwn Securities Inc. 0 -100.00 0
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,482,192 2.02 46,882 4.23
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 522,917 43.38 16,095 25.84
2025-08-06 13F Atlantic Union Bankshares Corp 17,745 11.58 561 14.02
2025-08-14 13F Verition Fund Management LLC 2,146,725 34.13 67,901 37.03
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 222 9.90 7 16.67
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 7,007 216
2025-08-14 13F Basswood Capital Management, L.l.c. 58,859 0.00 1,862 2.14
2025-07-28 NP HDG - ProShares Hedge Replication ETF 113 66.18 3 50.00
2025-08-18 13F Geneos Wealth Management Inc. 1,000 0.00 32 3.33
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 43,814 11.24 1,386 13.62
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2,233 47.49 69 28.30
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 23,571 200.50 726 163.64
2025-08-04 13F Hantz Financial Services, Inc. 101 0.00 0
2025-06-23 NP BKPIX - Banks Ultrasector Profund Investor Class 2,352 -46.69 70 -54.55
2025-06-25 NP FNCL - Fidelity MSCI Financials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,517 49.02 819 26.58
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 69,250 1,664.33 2,062 1,405.11
2025-08-14 13F Manufacturers Life Insurance Company, The 49,638 7.62 1,570 9.94
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 1,420,743 -3.21 44,938 -1.11
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 71,007 48.52 2,115 26.21
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 57,184 42.69 1,760 25.27
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,472 50.82 550 28.21
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 55,712 5.97 1,762 8.30
2025-05-13 13F Norges Bank 0 -100.00 0 -100.00
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 29,442 13.27 931 15.80
2025-08-11 13F Rothschild Investment Llc 229 17.44 7 16.67
2025-07-25 13F PrairieView Partners, LLC 410 0.00 0
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
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 2,226,803 -1.77 70,434 0.35
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 0 -100.00 0 -100.00
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 16,217 57.40 483 33.52
2025-07-18 13F Bartlett & Co. Wealth Management Llc 82,049 0.00 2,626 2.14
2025-08-12 13F Trexquant Investment LP 19,606 620
2025-08-08 13F Cetera Investment Advisers 53,383 7.42 1,688 9.75
2025-07-07 13F Versant Capital Management, Inc 574 -1.71 18 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 153,926 58.81 4,738 39.36
2025-05-14 13F Quest Partners LLC 0 -100.00 0
2025-07-21 13F Ameritas Advisory Services, LLC 78 2
2025-07-23 13F Shell Asset Management Co 608 -23.81 0
2025-08-13 13F Bridge City Capital, LLC 97,591 -1.40 3,087 0.72
2025-08-08 13F Creative Planning 93,481 -4.81 2,957 -2.76
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