AUB / Atlantic Union Bankshares Corporation - Kepemilikan Institusional - Pembeli

Atlantic Union Bankshares Corporation
US ˙ NYSE ˙ US04911A1079

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Atlantic Union Bankshares Corporation meliputi Massachusetts Financial Services Co /ma/, NDVAX - MFS New Discovery Value Fund A, PEY - Invesco High Yield Equity Dividend Achievers ETF, Mirabella Financial Services Llp, Verity & Verity, LLC, Congress Asset Management Co /ma, VEVFX - Vanguard Explorer Value Fund Investor Shares, Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a), Gabelli Funds Llc, Benson Investment Management Company, Inc., HSMAX - HARTFORD SMALL CAP VALUE FUND Class A, Inspire Advisors, LLC, Chevy Chase Trust Holdings, Inc., Ategra Capital Management, LLC, Azora Capital LP, JMEE - JPMorgan Market Expansion Enhanced Equity ETF, SPC Financial, Inc., Grace & White Inc /ny, Freestone Grove Partners LP, dan Bontempo Ohly Capital Mgmt Llc .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-12 13F Associated Banc-corp 7,146 224
2025-08-08 13F Creative Planning 95,445 738.93 2,986 743.22
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,082 107.70 445 52.40
2025-08-29 NP STXK - Strive Small-Cap ETF 4,297 72.64 134 74.03
2025-08-12 13F Deutsche Bank Ag\ 161,249 126.75 5,044 127.78
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 104,909 51.40 3,282 52.11
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 74 2
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 713,760 44.26 21,427 21.41
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 560,458 382.78 15,525 254.11
2025-08-26 NP IJS - iShares S&P Small-Cap 600 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,354,676 48.26 42,374 48.93
2025-07-28 NP UWM - ProShares Ultra Russell2000 12,864 17.20 386 -1.28
2025-07-30 13F Lafayette Investments, Inc. 7,095 222
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 17,714 51.13 554 52.20
2025-07-15 13F Fifth Third Bancorp 2,052 50.22 64 52.38
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 1,996 168.64 55 96.43
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 165,535 80.24 5,178 81.08
2025-08-14 13F Evergreen Capital Management Llc 8,611 269
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 36,575 73.10 1,144 74.12
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 33,949 47.52 1,062 48.18
2025-08-14 13F Royal Bank Of Canada 376,034 213.08 11,763 214.52
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 15,748 139.55 0
2025-08-11 13F Vanguard Group Inc 16,237,371 36.08 507,905 36.69
2025-08-14 13F Colony Group, LLC 35,630 256.91 1,115 259.35
2025-08-07 13F Northwest Bancshares, Inc. 28,533 893
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1,319 1.15 37 -26.53
2025-08-13 13F Norges Bank 108,848 3,405
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 20,423 44.02 639 44.67
2025-08-26 NP PCVAX - AllianzGI NFJ Small-Cap Value Fund A 81,050 2,535
2025-07-25 13F Apollon Wealth Management, LLC 9,927 311
2025-08-26 NP FDL - First Trust Morningstar Dividend Leaders 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 200,953 6,286
2025-07-01 13F Harbor Investment Advisory, Llc 152 794.12 5
2025-07-24 13F Grace & White Inc /ny 52,326 1,637
2025-08-28 NP ASVIX - Small Cap Value 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 1,280,000 41.44 40,038 42.07
2025-08-12 13F Jpmorgan Chase & Co 258,205 40.89 8,077 41.54
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 502,747 44.23 13,926 5.77
2025-08-13 13F Pictet Asset Management Holding SA 18,251 42.14 571 42.86
2025-06-26 NP USMIX - Extended Market Index Fund 15,425 40.93 427 3.39
2025-07-28 NP HDG - ProShares Hedge Replication ETF 170 61.90 5 66.67
2025-08-14 13F Azora Capital LP 71,211 2,227
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 127,968 59.92 4,003 60.66
2025-08-28 NP AMALX - Small Cap Dividend Fund G Class 43,370 3.40 1,357 3.83
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 3,051 120.45 92 85.71
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 11,940 62.91 373 63.60
2025-06-26 NP HSMAX - HARTFORD SMALL CAP VALUE FUND Class A 99,902 2,767
2025-06-27 NP DSCIX - Dana Small Cap Equity Fund Institutional Class Shares 16,672 12.72 462 -17.38
2025-07-29 NP VEVFX - Vanguard Explorer Value 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 160,489 4,818
2025-08-27 NP CWSIX - Carillon Chartwell Small Cap Value Fund Class Chartwell 16,448 514
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 18,447 41.11 577 41.77
2025-07-31 13F Oppenheimer Asset Management Inc. 74,094 140.92 2,318 142.11
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 6,878 54.11 215 55.80
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 126,654 37.66 3,508 0.95
2025-08-27 NP TPLNX - Timothy Small-Cap Value Fund Class A 96,831 14.99 3,029 15.48
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2,840 48.85 89 49.15
2025-08-12 13F Winnow Wealth Llc 35,881 1,122
2025-08-14 13F Quantinno Capital Management LP 29,914 315.76 936 317.41
2025-08-13 13F Mirabella Financial Services Llp 531,475 16,625
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 2,227,114 53.40 69,664 54.10
2025-07-28 NP URTY - ProShares UltraPro Russell2000 9,428 3.12 283 -13.19
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 164,266 39.45 4,550 2.27
2025-08-06 13F Commonwealth Equity Services, Llc 53,078 22.04 2 0.00
2025-08-14 13F Bontempo Ohly Capital Mgmt Llc 37,519 1,174
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 264 65.00 8 100.00
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 560 19
2025-08-14 13F Fmr Llc 72,641 83.89 2,272 84.72
2025-08-12 13F Public Sector Pension Investment Board 485,737 17.66 15,194 18.19
2025-08-11 13F Rothschild Investment Llc 236 88.80 7 133.33
2025-08-14 13F Xponance, Inc. 11,118 63.55 348 64.45
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 9,021 42.20 250 4.18
2025-08-08 13F Principal Financial Group Inc 706,419 8.80 22,097 9.29
2025-08-13 13F Invesco Ltd. 1,196,385 17.71 37,423 18.24
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 27,964 58.12 875 58.91
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 991,668 40.70 27,469 3.19
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 335 61.84 10 66.67
2025-07-22 13F HFM Investment Advisors, LLC 3 50.00 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 65,983 61.53 2,064 62.19
2025-08-13 13F Dana Investment Advisors, Inc. 52,962 0.79 1,657 1.22
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 350 169.23 10 125.00
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 832,137 38.07 26,029 38.70
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 27,664 39.75 830 17.56
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 93,494 144.44 2,590 79.29
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 104,759 9.38 3,277 9.86
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 89,983 2,815
2025-07-25 13F Yousif Capital Management, Llc 53,635 61.83 1,678 62.50
2025-08-05 13F Connable Office Inc 12,975 406
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 22,500 341.18 704 344.94
2025-08-14 13F Raymond James Financial Inc 236,856 43.60 7,409 44.24
2025-05-29 NP MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A 74,351 2.41 2,315 -15.82
2025-08-05 13F Bank Of Montreal /can/ 22,606 10.75 707 11.34
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-14 13F/A Barclays Plc 349,185 121.29 11 150.00
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 43,676 5.61 1,360 -13.15
2025-07-25 13F SPC Financial, Inc. 56,870 1,779
2025-08-07 13F HighPoint Advisor Group LLC 7,348 1.70 230 13.93
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 682 16.98 19 -18.18
2025-08-15 13F Tower Research Capital LLC (TRC) 17,341 433.73 542 436.63
2025-08-08 13F Atlantic Trust, LLC 37 1
2025-07-09 13F Westbourne Investments, Inc. 13,500 422
2025-08-13 13F Hendershot Investments Inc. 7,444 233
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 3,374 41.53 101 18.82
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 86,092 38.03 2,584 16.19
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 25,764 60.90 714 18.05
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 6,005 43.90 188 44.96
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 321,114 48.71 8,895 9.06
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 44,679 37.32 1,398 37.91
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 336,273 5,743.15 10,095 5,184.82
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 52,389 44.51 1,451 5.99
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 18,999 39.80 570 17.77
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 41,657 75.04 1,303 75.84
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 9,838 308
2025-08-15 13F CI Private Wealth, LLC 6,998 219
2025-08-13 13F Brown Advisory Inc 105,156 190.45 3,289 191.84
2025-08-14 13F Stifel Financial Corp 153,863 82.95 4,813 83.80
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 442,812 224.67 13,851 226.14
2025-08-14 13F Verition Fund Management LLC 413,315 30.02 12,928 30.61
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 122,573 34.20 3,395 -1.57
2025-08-14 13F Group One Trading, L.p. Put 10,000 313
2025-08-14 13F Group One Trading, L.p. Call 2,900 16.00 91 16.88
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 173,926 68.11 5,440 68.89
2025-08-13 13F Mount Yale Investment Advisors, LLC 3,254 102
2025-08-08 13F/A Sterling Capital Management LLC 3,891 74.33 122 75.36
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 113,015 204.62 3,131 123.41
2025-08-13 13F Gabelli Funds Llc 120,959 3,784
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 233,859 31.81 6,478 -3.34
2025-06-03 13F/A First National Bank Of Omaha 64,943 7.97 2,022 -7.97
2025-08-04 13F Pinnacle Associates Ltd 271,916 3.91 8,506 4.38
2025-08-08 13F Geode Capital Management, Llc 3,375,225 59.20 105,589 62.29
2025-07-25 NP NDVAX - MFS New Discovery Value Fund A 572,481 17,186
2025-08-14 13F North Reef Capital Management LP 2,750,000 61.72 86,020 62.45
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 63,229 50.42 1,751 10.33
2025-08-11 13F Hopwood Financial Services, Inc. 12,107 379
2025-07-28 13F New York State Teachers Retirement System 31,360 6.45 1
2025-08-13 13F StoneX Group Inc. 46,261 1,447
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 68,853 2,067
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 154 79.07 5 100.00
2025-08-11 13F Inspire Advisors, LLC 97,968 3,064
2025-08-28 NP ESIX - SPDR S&P SmallCap 600 ESG ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,100 44.55 34 47.83
2025-08-26 NP TLSTX - Stock Index Fund 1,895 30.69 59 31.11
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 101,491 2.90 3,047 -13.42
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 54,971 50.42 1,719 51.05
2025-07-23 NP CFSLX - Column Small Cap Fund 33,686 207.69 1,011 159.23
2025-07-09 13F Gilman Hill Asset Management, LLC 14,708 460
2025-08-14 13F/A Skopos Labs, Inc. 5,421 765.97 170 789.47
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 647,317 58.04 19,432 33.00
2025-07-28 NP PSCF - Invesco S&P SmallCap Financials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,337 38.12 220 16.40
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 79,697 63.97 2,493 64.71
2025-07-24 13F Court Place Advisors, LLC 8,798 275
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 248,518 37.21 7,461 15.48
2025-07-14 13F Park Avenue Securities Llc 12,109 0
2025-08-04 13F Assetmark, Inc 129 4
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II 15,485 38.58 484 39.48
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 78,199 46.90 2,446 47.62
2025-08-13 13F Arizona State Retirement System 38,167 48.22 1,194 48.94
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 173,686 13.70 5,433 14.21
2025-08-26 NP XJR - iShares ESG Screened S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,181 81.36 350 82.72
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1 149,733 124.55 4,148 64.69
2025-07-07 13F Versant Capital Management, Inc 1,623 1,879.27 51 2,400.00
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,984 1.82 450 -14.31
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 2,205,512 58.93 68,988 59.64
2025-08-14 13F Susquehanna International Group, Llp 270,833 44.74 8,472 45.40
2025-08-14 13F Janus Henderson Group Plc 56,591 46.88 1,770 49.87
2025-08-14 13F Susquehanna International Group, Llp Put 21,900 44.08 685 44.82
2025-08-14 13F Beacon Investment Advisors Llc 33,302 356.13 1,041 358.59
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 82,247 45.61 2,573 46.30
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 3,083 128.20 96 128.57
2025-08-13 13F First Trust Advisors Lp 284,891 236.35 8,911 237.92
2025-08-04 13F Wolverine Asset Management Llc 204 6
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 4,618,356 63.45 144,462 64.19
2025-07-31 13F Oppenheimer & Co Inc 9,921 30.52 310 31.36
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 328 10
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class 9,535 298
2025-08-13 13F First National Advisers, LLC 14,730 33.93 461 34.50
2025-08-12 13F Accordant Advisory Group Inc 35,881 1,122
2025-08-01 13F Bessemer Group Inc 2,759 577.89 0
2025-08-11 13F Principal Securities, Inc. 641 41.19 20 17.65
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 52,330 41.45 1,450 3.72
2025-08-11 13F FineMark National Bank & Trust 62,927 221.27 1,968 223.15
2025-08-18 13F/A Westwood Holdings Group Inc 2,376,734 10.42 74,344 10.92
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 26,897 83.07 841 84.03
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 73,111 43.75 2,195 20.95
2025-08-14 13F Jain Global LLC 43,028 1,346
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 27,082 58.84 847 59.81
2025-08-14 13F Nfj Investment Group, Llc 87,843 2,748
2025-08-14 13F Snowden Capital Advisors LLC 10,357 324
2025-08-12 13F Steward Partners Investment Advisory, Llc 3,885 47.05 122 47.56
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 12,534 27.88 347 -6.22
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 4,337 66.04 136 66.67
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 81,153 1.93 2,538 2.38
2025-08-12 13F SRS Capital Advisors, Inc. 261 8
2025-07-29 NP EBI - Longview Advantage ETF 895 3,214.81 27
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 498 6.87 16 7.14
2025-08-19 13F Advisory Services Network, LLC 8,838 3.88 280 6.06
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 189,424 60.75 5,687 35.28
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 2,187 39.92 66 18.18
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 740 45.38 23 53.33
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 55,119 32.08 1,527 -3.17
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 241,627 43.07 7,254 20.40
2025-07-16 13F State of Alaska, Department of Revenue 84,792 70.47 3 100.00
2025-08-13 13F Kilter Group LLC 43 1
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 3,288 148.15 99 108.51
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES 20,896 61.33 654 62.03
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 49,778 76.02 1,379 29.03
2025-08-13 13F Systematic Financial Management Lp 1,572,663 189.12 49,193 190.42
2025-08-14 13F/A Rockefeller Capital Management L.P. 24,849 777
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A 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 Short -30,170 1
2025-08-05 13F Bank of New York Mellon Corp 1,490,180 27.17 46,613 27.74
2025-08-13 13F MetLife Investment Management, LLC 630,423 1,091.73 19,720 1,097.27
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 10,248 41.10 308 18.53
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 1 0
2025-08-11 13F GW&K Investment Management, LLC 1,552,258 1.17 49 2.13
2025-08-05 13F Scarborough Advisors, LLC 2,780 87
2025-03-31 NP JCCIX - John Hancock Small Cap Core Fund Class I 1,097,592 10.55 41,456 10.47
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 590 33.79 18 38.46
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 426 14.52 12 -21.43
2025-08-12 13F XTX Topco Ltd 71,976 2,251
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 121,200 33.12 3,791 33.72
2025-08-14 13F Optiver Holding B.V. 361 109.88 11 120.00
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 72,364 46.44 2,264 47.14
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 14,649 47.84 406 8.29
2025-08-11 13F Wealthspire Advisors, LLC 7,494 234
2025-08-07 13F Resources Investment Advisors, LLC. 10,116 52.83 316 53.40
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 2,204 168.45 61 96.77
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 6,273 48.16 174 8.81
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 544,224 15,075
2025-08-01 13F Teacher Retirement System Of Texas 19,852 6.29 621 6.71
2025-08-11 13F Public Employees Retirement Association Of Colorado 19,090 97.58 1
2025-07-25 13F Verdence Capital Advisors LLC 8,860 277
2025-08-07 13F Profund Advisors Llc 9,626 1.86 301 2.38
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 37,066 69.15 1,027 24.06
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 2,389 168.43 66 100.00
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 635,440 27.00 17,602 -6.86
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 18,035 66.41 564 67.36
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 8,734 262
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 9,667 67.31 302 68.72
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 286,753 58.19 7,943 16.02
2025-08-28 NP HEJD - VictoryShares Hedged Equity Income ETF 3,116 97
2025-07-02 13F Central Pacific Bank - Trust Division 3,826 5.46 120 6.25
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 18,050 76.67 542 48.63
2025-07-31 13F State of New Jersey Common Pension Fund D 64,194 16.67 2,008 17.16
2025-07-24 13F Benson Investment Management Company, Inc. 107,310 3,357
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 10,400 52.74 325 53.30
2025-08-19 NP DSCPX - Davenport Small Cap Focus Fund 502,210 27.14 15,709 27.72
2025-08-14 13F Fourthstone LLC 321,400 442.91 10,053 445.47
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 7,098 101.48 197 47.37
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 22,616 679
2025-08-13 13F Ostrum Asset Management 14,610 27.49 457 28.37
2025-08-14 13F Ieq Capital, Llc 7,367 230
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 23,285 42.77 728 43.59
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 21,966 42.81 687 43.72
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75,751 81.37 2,274 52.72
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,878 102.61 121 105.08
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 5,235 51.96 164 52.34
2025-06-25 NP FNCL - Fidelity MSCI Financials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,289 63.49 894 20.00
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 89,961 36.85 2,492 0.36
2025-08-13 13F Fisher Asset Management, LLC 361,633 0.38 11,312 0.82
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 28,226 4.89 883 5.38
2025-08-15 13F Earnest Partners Llc 2,720,173 85,087
2025-08-04 13F Impact Partnership Wealth, LLC 15,591 488
2025-07-14 13F UMA Financial Services, Inc. 51 2
2025-08-08 13F Cetera Investment Advisers 26,515 55.14 829 55.83
2025-07-28 NP KBWR - Invesco KBW Regional Banking ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,992 52.05 1,291 27.98
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 834 17.13 23 -11.54
2025-08-07 13F Illinois Municipal Retirement Fund 66,550 32.35 2,082 32.97
2025-08-14 13F Citadel Advisors Llc 1,183,439 166.02 37,018 167.21
2025-08-14 13F Citadel Advisors Llc Put 6,780 118.71 212 120.83
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 5,137 59.48 154 35.09
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 12,283 77.94 384 79.44
2025-08-08 13F Massachusetts Financial Services Co /ma/ 785,027 24,556
2025-07-28 NP SMDV - ProShares Russell 2000 Dividend Growers ETF 210,128 16.04 6,308 -2.32
2025-07-29 NP VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 264,648 42.59 7,945 20.00
2025-08-28 NP SPSM - SPDR(R) Portfolio Small Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,211,862 56.32 37,907 57.03
2025-08-26 NP NSCAX - Nuveen NWQ Small-Cap Value Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 140,321 61.39 4,389 62.14
2025-03-31 NP VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 493,586 1.16 18,643 1.08
2025-08-27 NP RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity 0 -100.00 0 -100.00
2025-08-27 NP RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P 0 -100.00 0 -100.00
2025-08-14 13F Balyasny Asset Management Llc 520,588 16,284
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 439,360 10.81 13,743 11.32
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 200 58.73 6 100.00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 727 61.56 23 57.14
2025-03-28 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 16,059 2.48 607 2.36
2025-08-26 NP IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,439,499 51.90 263,988 52.58
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 33,500 50.90 1,048 51.52
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 148,000 1,186.96 4,629 1,193.02
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 40,306 51.90 1,210 27.80
2025-08-06 13F Rialto Wealth Management, LLC 43 1
2025-08-13 13F Northern Trust Corp 1,634,898 3.87 51,140 4.34
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 514 14.22 14 -12.50
2025-06-25 NP HSSAX - Emerald Banking and Finance Fund Class A 12,574 137.47 348 74.87
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 57,721 1,806
2025-08-12 13F Franklin Resources Inc 3,313,002 96.80 103,631 97.69
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 4,976 149
2025-08-13 13F State Board Of Administration Of Florida Retirement System 36,599 44.50 1,145 45.18
2025-08-28 NP WBIY - WBI Power Factor High Dividend ETF 29,249 915
2025-07-28 NP SAA - ProShares Ultra SmallCap600 2,263 22.32 68 3.08
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Value Fund 54,723 29.98 1,712 30.51
2025-07-16 13F Congress Asset Management Co /ma 167,213 5,230
2025-08-15 13F Captrust Financial Advisors 42,811 121.70 1,339 122.80
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 166,095 59.69 5,195 60.44
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 652 95.21 18 50.00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 50,597 62.54 1,583 63.26
2025-08-26 NP Profunds - Profund Vp Small-cap Value 3,112 9.69 97 10.23
2025-08-04 13F Hantz Financial Services, Inc. 56,689 110.83 2
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 46,634 50.30 1,459 50.93
2025-08-04 13F Keybank National Association/oh 8,704 0.14 272 0.74
2025-08-14 13F Forest Hill Capital, LLC 58,556 1,832
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 1,580 49
2025-08-08 13F Kingsview Wealth Management, LLC 12,997 407
2025-08-12 13F Stieven Capital Advisors, L.P. 683,357 64.66 21,375 65.40
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 23,470 14.59 650 -15.91
2025-08-14 13F Glen Eagle Advisors, LLC 39 1
2025-08-13 13F 1492 Capital Management LLC 56,909 628.76 1,780 632.51
2025-08-13 13F Cerity Partners LLC 107,020 69.61 3,380 72.05
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 37,979 70.28 1,188 71.04
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A Short -13,248 -367
2025-08-04 13F Amalgamated Bank 40,524 17.80 1 0.00
2025-08-14 13F Rafferty Asset Management, LLC 227,394 51.94 7,113 52.62
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 64,225 32.20 1,779 -3.00
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 59,490 48.96 1,648 9.22
2025-08-14 13F Integrated Investment Consultants, LLC 7,595 238
2025-07-09 13F Harbor Capital Advisors, Inc. 569 69.35 0
2025-08-12 13F Ameritas Investment Partners, Inc. 14,566 60.77 456 61.35
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 486 28.57 13 -7.14
2025-08-14 13F Maltese Capital Management Llc 117,500 3,675
2025-08-13 13F Jones Financial Companies Lllp 28,345 51.63 886 54.62
2025-08-07 13F Allworth Financial LP 4,951 1.91 155 20.31
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 5,643 79.31 169 50.89
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 835 5.16 23 -20.69
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,260,179 53.81 39,418 54.50
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 379,034 40.90 10,499 3.34
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 916 18.96 25 -13.79
2025-08-12 13F Swiss National Bank 249,828 43.71 7,815 44.36
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 11,288 52.36 353 53.48
2025-08-11 13F Nomura Asset Management Co Ltd 1,533 64.84 48 67.86
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 527 8.44 15 -22.22
2025-08-13 13F SageView Advisory Group, LLC 8,824 0.26 290 5.47
2025-06-25 NP DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 187,747 44.29 5,201 38.74
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,582,993 62.31 112,076 63.04
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 961 10.08 27 -18.75
2025-08-13 13F Renaissance Technologies Llc 342,002 51.41 10,698 52.10
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 15 0
2025-07-28 13F Nadler Financial Group, Inc. 12,325 386
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 10,079 103.29 279 49.20
2025-08-12 13F Rhumbline Advisers 424,032 55.61 13,264 56.31
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 51,337 60.27 1,606 60.98
2025-07-25 13F Cwm, Llc 15,518 1,379.31 0
2025-08-14 13F Aqr Capital Management Llc 196,434 368.79 6,144 371.17
2025-07-09 13F Massmutual Trust Co Fsb/adv 200 1,438.46 6
2025-07-25 13F Oregon Public Employees Retirement Fund 32,456 9.07 1,015 9.61
2025-08-13 13F Bare Financial Services, Inc 239 387.76 7 600.00
2025-08-15 13F Great West Life Assurance Co /can/ 143,717 47.55 4 33.33
2025-08-13 13F EverSource Wealth Advisors, LLC 1,542 504.71 48 585.71
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 3,342 46.90 93 8.24
2025-05-15 13F Texas Permanent School Fund 48,651 1,348
2025-08-11 13F HighTower Advisors, LLC 41,614 154.08 1,302 155.10
2025-07-23 13F Louisiana State Employees Retirement System 66,600 57.45 2,083 58.16
2025-06-27 NP RSSL - Global X Russell 2000 ETF 78,332 53.69 2,170 12.68
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 40,021 37.00 1,252 37.62
2025-08-13 13F M&t Bank Corp 16,113 68.09 504 69.13
2025-05-29 NP FTMAX - Vivaldi Multi-Strategy Fund Class A Shares Short -83,116 -2,588
2025-07-15 13F Public Employees Retirement System Of Ohio 84,184 13.27 2,633 13.79
2025-08-13 13F Teton Advisors, Inc. 33,500 50.90 1,048 51.52
2025-08-12 13F Charles Schwab Investment Management Inc 1,805,171 63.42 56,466 64.16
2025-08-11 13F Wbi Investments, Inc. 29,249 915
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 23,514 56.81 651 15.02
2025-08-14 13F Steadfast Capital Management Lp 1,001,000 104.75 31,311 105.67
2025-08-14 13F Comerica Bank 59,425 47.81 1,859 48.52
2025-07-21 13F Zwj Investment Counsel Inc 8,049 252
2025-08-14 13F Alliancebernstein L.p. 440,716 19.10 13,786 19.64
2025-08-06 13F Quadrant Private Wealth Management, LLC 7,266 227
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 38 58.33 1
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial 88,200 204.14 2,759 205.43
2025-08-12 13F Handelsbanken Fonder AB 22,216 8.82 1
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 3,666 13.11 115 14.00
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 80,531 55.85 2,231 14.30
2025-08-15 13F Kestra Advisory Services, LLC 113,946 3,564
2025-08-20 NP FSMCX - Tributary Small/Mid Cap Fund Institutional Class 21,307 29.78 666 30.33
2025-08-26 NP Profunds - Profund Vp Small-cap 326 12.03 10 11.11
2025-08-01 13F Envestnet Asset Management Inc 594,985 69.72 18,611 70.49
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,098 49.26 1,083 9.50
2025-08-13 13F New York State Common Retirement Fund 45,222 63.54 1
2025-07-08 13F Parallel Advisors, LLC 758 24
2025-08-13 13F Rsm Us Wealth Management Llc 7,874 246
2025-07-23 13F Klp Kapitalforvaltning As 27,750 54.60 868 55.56
2025-07-17 13F Tritonpoint Wealth, Llc 17,205 538
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 9,244 53.84 289 54.55
2025-08-14 13F Basswood Capital Management, L.l.c. 190,680 5,964
2025-08-11 13F New Age Alpha Advisors, LLC 20,896 61.33 654 62.03
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 72,561 56.69 2,270 57.35
2025-07-16 13F Signaturefd, Llc 3,577 731.86 112 753.85
2025-07-28 NP VCSLX - Small Cap Index Fund 53,573 56.83 1,608 32.02
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,310,956 47.97 36,313 8.52
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 120,628 49.70 3,341 1.83
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 17,536 105.85 549 106.79
2025-06-25 NP PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 2,271 21.12 63 -11.43
2025-08-14 13F Price T Rowe Associates Inc /md/ 114,808 87.78 4 200.00
2025-08-14 13F Voya Investment Management Llc 37,631 60.38 1,177 61.23
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 3,557 168.45 99 96.00
2025-08-27 NP TSFAX - Touchstone Small Cap Fund Class A 264,704 0.55 8,280 1.00
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 242,964 55.58 7,600 56.26
2025-04-25 NP VSSVX - Small Cap Special Values Fund 22,779 1.91 813 -14.35
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 145,916 7.65 4,564 8.15
2025-07-31 13F Buckingham Strategic Partners 10,797 338
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 20,951 64.40 655 65.40
2025-08-20 NP FOSCX - Small Company Fund Institutional 431,266 6.99 13,490 7.47
2025-08-01 13F Peregrine Capital Management Llc 190,770 7.63 5,967 8.12
2025-08-12 13F Clear Street Markets Llc 2,147 67
2025-06-24 NP FRVLX - Franklin Small Cap Value Fund Class A 1,962,377 117.24 54,358 59.32
2025-08-08 13F SBI Securities Co., Ltd. 2 0
2025-08-13 13F Hsbc Holdings Plc 21,211 667
2025-08-14 13F Wells Fargo & Company/mn 352,120 84.66 11,014 85.51
2025-08-14 13F Wellington Management Group Llp 747,658 997.90 23,387 806.79
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 32,124 34.35 890 -1.55
2025-08-14 13F California State Teachers Retirement System 120,645 47.03 3,774 47.67
2025-07-24 13F Ronald Blue Trust, Inc. 13,102 1,001.01 410 1,005.41
2025-08-08 13F Hartland & Co., LLC 32,361 44.34 1,012 44.99
2025-08-25 13F/A Neuberger Berman Group LLC 12,831 17.46 401 17.94
2025-08-08 13F Intech Investment Management Llc 80,133 58.05 2,507 58.81
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,152 47.80 67 48.89
2025-08-08 13F Pnc Financial Services Group, Inc. 97,518 100.48 3,050 101.45
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 13,367 78.25 418 79.40
2025-07-21 13F Vaughan Nelson Investment Management, L.p. 14,610 27.49 457
2025-08-08 13F Larson Financial Group LLC 38 245.45 1
2025-08-13 13F Northwestern Mutual Wealth Management Co 4,457 1,556.88 139 1,637.50
2025-08-12 13F Dimensional Fund Advisors Lp 7,839,696 39.90 245,227 40.54
2025-08-28 NP SLYV - SPDR(R) S & P 600 Small Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 812,851 53.06 25,426 53.75
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 451,668 120.69 13,559 85.74
2025-07-30 13F Evermay Wealth Management Llc 13,601 339.31 425 342.71
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 5,655 22.14 177 22.22
2025-07-08 13F Rise Advisors, LLC 522 1,764.29 16
2025-07-21 13F Hennessy Advisors Inc 40,000 1,251
2025-08-12 13F Segall Bryant & Hamill, Llc 18,106 566
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 127,165 3,978
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 273,459 50.69 8,554 51.38
2025-09-04 13F/A Advisor Group Holdings, Inc. 50,511 180.73 1,580 182.14
2025-08-13 13F De Lisle Partners LLP 30,338 254.71 949 256.77
2025-07-22 13F Red Tortoise LLC 243 143.00 8 133.33
2025-07-11 13F/A Umb Bank N A/mo 1,253 13.19 39 14.71
2025-07-24 13F IFP Advisors, Inc 0 12
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 1,665,636 39.41 52,101 40.04
2025-06-27 NP DPST - Direxion Daily Regional Banks Bull 3X Shares 134,336 45.85 3,721 6.99
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 1,890,274 41.43 52,361 3.72
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Small Cap Value Vip Fund Class 1 521,882 112.25 16,324 113.22
2025-04-28 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -18,818 -671
2025-08-12 13F Verity & Verity, LLC 389,175 12,173
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 25,171 71.32 697 25.81
2025-08-14 13F Fiduciary Trust Co 8,088 1.32 253 1.61
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 620,588 43.72 18,630 20.96
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 546 34.81 15 0.00
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 64,809 541.67 2,027 423.77
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 847,067 32.80 23,464 -2.61
2025-08-07 13F Readystate Asset Management Lp 15,676 490
2025-08-27 13F/A Brinker Capital Investments, LLC 50,248 23.48 1,572 23.99
2025-03-25 NP FNK - First Trust Mid Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,568 103.62 664 103.37
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 168 9.09 5 -20.00
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 170,152 68.63 4,713 23.67
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 39,628 55.01 1
2025-08-14 13F First Manhattan Co 22,512 70.55 704 71.29
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 19,011 14.27 595 14.67
2025-08-05 13F Westside Investment Management, Inc. 390 13
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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 Short -3,650 0
2025-08-04 13F Heritage Investors Management Corp 7,504 0
2025-07-18 13F Truist Financial Corp 163,157 39.68 5,104 40.31
2025-07-29 13F Private Wealth Management Group, LLC 190 6
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 12,552 377
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 10,015 63.51 277 19.91
2025-08-14 13F Bank Of America Corp /de/ 650,457 41.20 20,346 41.83
2025-08-01 13F Jennison Associates Llc 649,391 6.27 20,313 6.75
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 22,944 74.41 718 75.31
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 70,208 95.21 2,196 96.25
2025-08-14 13F Ategra Capital Management, LLC 74,000 2,315
2025-08-13 13F Natixis Advisors, L.p. 90,298 38.53 3 0.00
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 55,992 66.24 1,751 67.08
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 992 27
2025-08-13 13F Elizabeth Park Capital Advisors, Ltd. 76,020 2,378
2025-08-04 13F Spire Wealth Management 2,519 79
2025-08-12 13F LPL Financial LLC 109,352 18.84 3,421 19.37
2025-08-13 13F Cresset Asset Management, LLC 6,881 215
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 25,160 68.90 755 42.18
2025-08-12 13F Prudential Financial Inc 148,444 67.34 4,643 23.52
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2,588 39.14 72 1.43
2025-08-12 13F American Century Companies Inc 2,219,196 76.15 69,416 76.94
2025-05-29 NP VARAX - Vivaldi Merger Arbitrage Fund Class A Shares Short -501,110 -15,605
2025-07-31 13F Nisa Investment Advisors, Llc 9,966 323.72 312 326.03
2025-08-14 13F DRW Securities, LLC 16,655 521
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 126 27.27 3 0.00
2025-07-23 13F Maryland State Retirement & Pension System 41,869 10.03 1,310 10.56
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 27,161 81.73 752 33.33
2025-08-12 13F BlackRock, Inc. 21,094,187 61.90 659,826 62.63
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 20,787 181.40 650 182.61
2025-07-15 13F Fortitude Family Office, LLC 166 5
2025-08-08 13F SG Americas Securities, LLC 17,027 70.87 1
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 14,566 60.77 456 61.35
2025-07-31 13F Curio Wealth, Llc 900 28
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 109,237 65.83 3,417 66.55
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,555 3.52 455 4.12
2025-08-14 13F Mml Investors Services, Llc 15,400 19.15 0
2025-07-14 13F GAMMA Investing LLC 3,962 270.63 124 272.73
2025-08-11 13F Covestor Ltd 2,659 738.80 0
2025-08-14 13F Scientech Research LLC 7,024 220
2025-08-14 13F State Of Wisconsin Investment Board 34,198 33.86 1,070 34.47
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 531,156 14.63 14,713 -15.93
2025-06-26 NP TSLCX - Transamerica Small Cap Value C 38,800 158.67 1,075 89.75
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 23,815 37.29 745 37.78
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 3,489,637 55.63 109,156 56.33
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,103 130.75 35 142.86
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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 Short -120 0
2025-07-11 13F Farther Finance Advisors, LLC 211 15.30 7 20.00
2025-07-25 13F JustInvest LLC 15,668 490
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 247,229 62.94 7,733 63.70
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,117 4.55 1,354 -12.02
2025-06-24 NP FVRMX - Franklin Microcap Value Fund Advisor Class 96,289 11.91 2,667 -17.91
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1,794 57.09 54 15.22
2025-08-12 13F Summit Global Investments 12,552 0
2025-08-13 13F Gamco Investors, Inc. Et Al 203,695 1,671.26 6,372 1,679.61
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 8,396 0.73 263 1.16
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 86,543 25.35 2,397 -8.06
2025-08-14 13F Vista Investment Management 9,997 8.67 313 9.09
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 101,248 35.00 2,805 -0.99
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 32,208 69.16 1,007 70.10
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 24,030 32.05 752 32.69
2025-08-14 13F Mariner, LLC 51,277 84.51 1,604 85.32
2025-05-29 NP VSCVX - Victory Integrity Small-Cap Value Fund Class A 325,500 2.04 10,136 -16.11
2025-08-28 NP NCGFX - New Covenant Growth Fund 2,517 93.32 79 95.00
2025-07-18 13F First United Bank Trust/ 270 8
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 155,987 60.72 4,879 61.45
2025-08-12 13F Nuveen, LLC 513,177 41.22 16,052 41.86
2025-08-12 13F MAI Capital Management 5,914 507.81 185 513.33
2025-08-04 13F Emerald Mutual Fund Advisers Trust 12,574 137.47 393 139.63
2025-08-14 13F Ubs Asset Management Americas Inc 485,677 94.76 15,192 95.63
2025-05-15 13F/A Orion Portfolio Solutions, LLC 40,692 4.68 1,267 -13.93
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 44,193 56.41 1,382 57.22
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 485,446 31.60 13,447 -3.49
2025-07-11 13F Diversified Trust Co 7,895 2.72 247 2.93
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 52,478 174.32 1,760 195.80
2025-08-07 13F Fidelis Capital Partners, LLC 22,864 0.21 725 18.11
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 21,846 61.75 683 62.62
2025-08-14 13F CIBC Asset Management Inc 13,184 19.12 412 19.77
2025-08-14 13F State Street Corp 7,400,456 24.53 231,486 25.09
2025-04-29 NP LSOFX - LS Opportunity Fund - Institutional Class Short -40,100 -1,430
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 7,011 210
2025-08-13 13F Mackenzie Financial Corp 8,645 55.32 270 28.57
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 208,550 43.07 6,261 20.41
2025-07-24 13F Us Bancorp \de\ 21,981 57.98 688 58.66
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 11,336 44.26 314 6.08
2025-08-18 13F Geneos Wealth Management Inc. 13,142 157.89 411 160.13
2025-07-30 13F Tributary Capital Management, LLC 738,716 8.19 23,107 8.68
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 49,606 43.06 1,552 43.74
2025-08-14 13F Holocene Advisors, LP 41,212 1,289
2025-07-17 13F Janney Montgomery Scott LLC 60,541 55.12 2 0.00
2025-08-06 13F Cornerstone Investment Partners, LLC 8,126 0.47 254 1.20
2025-08-13 13F Martin & Co Inc /tn/ 83,281 1.01 2,605 1.48
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 441,075 43.06 13,241 20.41
2025-07-22 13F DAVENPORT & Co LLC 724,801 29.79 22,667 30.34
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 9,460 12.27 296 12.60
2025-08-13 13F Walleye Capital LLC 22,000 1.49 688 1.93
2025-08-14 13F Freestone Grove Partners LP 42,846 1,340
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A 84,387 70.14 2,628 39.88
2025-08-06 13F True Wealth Design, LLC 90 8,900.00 3
2025-08-06 13F Atlantic Union Bankshares Corp 717,062 46.35 22,428 47.01
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 133 3.10 4 0.00
2025-08-14 13F Mercer Global Advisors Inc /adv 7,436 4.29 233 4.50
2025-08-05 13F Huntington National Bank 1,298 71.69 41 73.91
2025-08-12 13F Legal & General Group Plc 377,912 23.95 11,821 24.51
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 49,421 1.20 1,369 -32.14
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