DE:GLC / Glacier Bancorp, Inc. - Kepemilikan Institusional - Penjual

Glacier Bancorp, Inc.
DE ˙ DB ˙ US37637Q1058
€ 42.40 ↑0.80 (1.92%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Penjual

Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-13 13F Invesco Ltd. 200,808 -70.14 8,651 -70.91
2025-08-14 13F State Of Wisconsin Investment Board 10,729 -8.48 462 -10.81
2025-08-08 13F Cetera Investment Advisers 16,017 -4.52 690 -6.88
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-07-25 13F JustInvest LLC 17,791 -7.17 766 -9.56
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 75,837 -4.46 3,145 -18.89
2025-07-15 13F SJS Investment Consulting Inc. 12 -36.84 1
2025-07-25 13F Hemington Wealth Management 180 -1.10 0
2025-08-26 NP Profunds - Profund Vp Banks 1,023 -2.39 44 -4.35
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 30,580 -1.76 1,246 -19.40
2025-08-29 NP WWSAX - Teton Westwood Small Cap Equity Fund Class A 7,795 -5.41 336 -7.97
2025-08-13 13F Johnson Financial Group, Inc. 0 -100.00 0
2025-08-12 13F Atlas Capital Advisors Llc 1,303 -37.48 147 -25.13
2025-07-18 13F Truist Financial Corp 78,886 -0.14 3,398 -2.72
2025-05-08 13F Plante Moran Financial Advisors, LLC 0 -100.00 0
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,147 -2.93 2,085 -20.37
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 0 -100.00 0 -100.00
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 4,997 -0.83 215 -3.15
2025-04-07 13F AdvisorNet Financial, Inc 0 -100.00 0
2025-08-07 13F ProShare Advisors LLC 28,706 -2.68 1,237 -5.21
2025-08-12 13F Nuveen, LLC 460,260 -4.09 19,828 -6.56
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 Short -26,428 -50.59 -1,139 -51.88
2025-07-17 13F Stockman Wealth Management, Inc. 7,135 -20.83 307 -22.86
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 0 -100.00 0 -100.00
2025-08-12 13F Jpmorgan Chase & Co 224,636 -46.06 9,677 -47.45
2025-08-13 13F Russell Investments Group, Ltd. 196,279 -15.36 8,456 -17.54
2025-08-04 13F Keybank National Association/oh 7,069 -1.06 305 -3.49
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 768,787 -1.32 33,119 -3.87
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 128 -3.03 6 0.00
2025-05-02 13F Capital A Wealth Management, LLC 0 -100.00 0
2025-05-14 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-08-14 13F Group One Trading, L.p. Call 5,600 -5.08 241 -7.31
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 351 -4.88 15 -6.25
2025-08-14 13F State Street Corp 5,332,643 -2.40 229,730 -4.92
2025-05-14 13F Toroso Investments, LLC 0 -100.00 0
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 0 -100.00 0 -100.00
2025-07-24 13F Us Bancorp \de\ 13,020 -17.41 561 -19.66
2025-05-02 13F Forum Financial Management, LP 0 -100.00 0 -100.00
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-06-26 NP FSUVX - Fidelity SAI U.S. Low Volatility 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 130,551 -13.86 5,321 -29.32
2025-04-24 13F Park Place Capital Corp 0 -100.00 0
2025-07-16 13F Signaturefd, Llc 3,661 -1.96 158 -4.85
2025-07-28 NP MVV - ProShares Ultra MidCap400 4,300 -1.65 178 -16.43
2025-08-06 13F Wedbush Securities Inc 5,264 -12.92 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2,492 -27.01 107 -28.67
2025-08-12 13F Swiss National Bank 216,621 -1.37 9,332 -3.90
2025-08-14 13F Nfj Investment Group, Llc 64,436 -14.98 2,776 -17.19
2025-07-30 13F First Interstate Bank 13,201 -1.49 569 -4.05
2025-08-07 13F Campbell & CO Investment Adviser LLC 18,666 -72.24 804 -72.96
2025-07-16 13F Dakota Wealth Management 35,179 -8.74 1,516 -11.09
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 48,845 -20.13 1,991 -34.47
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -20,289 4.04 -874 1.39
2025-08-11 13F HighTower Advisors, LLC 14,543 -2.01 626 -4.57
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-07-31 13F Richards, Merrill & Peterson, Inc. 0 -100.00 0
2025-08-29 NP SKSEX - AMG Managers Skyline Special Equities Fund Class N 43,180 -4.11 1,860 -6.58
2025-08-06 13F SOUTH STATE Corp 30 -42.31 1 -50.00
2025-08-13 13F Centiva Capital, LP 0 -100.00 0
2025-08-12 13F Entropy Technologies, LP 0 -100.00 0
2025-08-08 13F Skylands Capital, LLC 0 -100.00 0
2025-08-12 13F Handelsbanken Fonder AB 29,074 -2.68 1 0.00
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0
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 17,491 -4.11 754 -6.58
2025-08-07 13F Resources Investment Advisors, LLC. 6,226 -0.11 268 -2.55
2025-08-28 NP IJK - iShares S&P Mid-Cap 400 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 307,863 -1.83 13,263 -4.36
2025-08-14 13F Verition Fund Management LLC 61,622 -60.78 2,655 -61.80
2025-08-12 13F SRS Capital Advisors, Inc. 77 -24.51 3 -25.00
2025-08-14 13F Helium Advisors LLC 22,074 -0.08 951 -2.66
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 246 -11.83 11 -16.67
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -220,007 139.42 -9,478 133.25
2025-08-26 NP IAT - iShares U.S. Regional Banks 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 143,707 -12.17 6,191 -14.44
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 180,997 -2.43 7,506 -17.16
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 18,906 -4.09 814 -6.54
2025-07-17 13F DiNuzzo Private Wealth, Inc. 15 -11.76 1
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,813 -6.24 1,134 -23.08
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 1,057 -19.98 47 -30.30
2025-05-07 13F Nkcfo Llc 0 -100.00 0
2025-08-04 13F Strs Ohio 10,100 -7.34 435 -9.56
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 430,279 -8.61 17,538 -25.00
2025-08-12 13F Snyder Capital Management L P 1,022,587 -6.08 44,053 -8.50
2025-04-23 13F VisionPoint Advisory Group, LLC 0 -100.00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 525,541 -18.57 21,421 -33.18
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 13,443 -32.36 579 -34.05
2025-08-14 13F Jane Street Group, Llc 109,519 -61.94 4,718 -62.92
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 4,062 -3.17 168 -17.65
2025-08-27 NP PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class 13,416 -1.86 578 -4.47
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 27,186 -9.02 1,127 -22.76
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 171,734 -0.17 7,000 -18.08
2025-06-23 NP IYG - iShares U.S. Financial Services 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 29,861 -2.51 1,217 -19.99
2025-08-26 NP MSCFX - Mairs & Power Small Cap Fund 97,354 -23.36 4,194 -25.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 27,472 -6.77 1,183 -9.14
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-08-14 13F Mariner, LLC 63,879 -5.55 2,752 -7.99
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 62,698 -7.58 2,701 -9.94
2025-08-19 13F State of Wyoming 1,494 -59.32 64 -60.49
2025-05-23 NP XVOL - Acruence Active Hedge U.S. Equity ETF 0 -100.00 0 -100.00
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 1,388 -4.87 60 -7.81
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 903 -26.65 37 -40.98
2025-05-27 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Company Growth Fund Class 1 0 -100.00 0 -100.00
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 129 -93.77 5 -95.10
2025-08-11 13F Johnson Financial Group, LLC 0 -100.00 0
2025-06-23 NP BKPIX - Banks Ultrasector Profund Investor Class 1,648 -60.66 67 -67.79
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 2,777,446 -1.85 119,652 -4.38
2025-07-11 13F Farther Finance Advisors, LLC 1,336 -4.43 58 -6.56
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 143,485 -2.91 5,848 -20.33
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 21,641 -1.17 932 -3.72
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 0 -100.00 0 -100.00
2025-08-12 13F Global Retirement Partners, LLC 496 -5.16 21 -19.23
2025-09-04 13F/A Advisor Group Holdings, Inc. 4,412 -6.45 190 -8.65
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 95,163 -0.57 4,100 -3.14
2025-05-14 13F Guggenheim Capital Llc 0 -100.00 0
2025-06-26 NP USMIX - Extended Market Index Fund 13,585 -2.29 554 -19.86
2025-03-27 NP RSEAX - U.S. Strategic Equity Fund Class A 0 -100.00 0 -100.00
2025-08-13 13F Fisher Asset Management, LLC 904,179 -6.05 38,952 -8.48
2025-06-25 NP WWSMX - Westwood Quality Smidcap Fund Ultra Shares 40,026 -8.24 1,631 -24.70
2025-05-02 13F Massachusetts Financial Services Co /ma/ 0 -100.00 0
2025-07-31 13F Nisa Investment Advisors, Llc 3,490 -1.83 150 -4.46
2025-07-31 13F Sage Mountain Advisors LLC 0 -100.00 0
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 54,863 -3.84 2,236 -21.07
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 164,410 -5.20 7,083 -7.65
2025-05-14 13F Natixis 0 -100.00 0
2025-08-12 13F Deutsche Bank Ag\ 75,824 -15.68 3,266 -17.86
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 247,098 -12.12 10,247 -25.38
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 806,828 -23.04 34,758 -25.03
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 31,365 -0.78 1,351 -3.29
2025-08-13 13F QSV Equity Investors LLC 48,842 -1.19 2,104 -3.71
2025-08-14 13F Farringdon Capital, Ltd. 0 -100.00 0
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -114,466 27.35 -4,931 24.08
2025-08-05 13F Pier Capital, LLC 210,308 -6.80 9,060 -9.20
2025-08-12 13F Pacer Advisors, Inc. 0 -100.00 0
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -848 -37
2025-08-12 13F Pathstone Holdings, LLC 0 -100.00 0
2025-08-01 13F Ashton Thomas Private Wealth, LLC 204,464 -6.63 8,808 -9.03
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-07-29 13F FLC Capital Advisors 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 22,184 -41.42 956 -42.95
2025-07-28 13F Private Wealth Asset Management, LLC 0 -100.00 0
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-05-15 13F Wolverine Trading, Llc Call 0 -100.00 0
2025-08-07 13F Profund Advisors Llc 7,228 -2.43 311 -4.89
2025-08-13 13F New York State Common Retirement Fund 70,579 -43.36 3 -40.00
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 26,968 -10.42 1,099 -26.49
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF 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 20,658 -0.97 842 -18.73
2025-05-09 13F Keeler THomas Management LLC 0 -100.00 0 -100.00
2025-08-11 13F Citigroup Inc 127,877 -16.27 5,509 -18.44
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 53,129 -3.40 2,289 -5.88
2025-05-08 13F LGT Financial Advisors LLC 0 -100.00 0
2025-05-15 13F Bnp Paribas 0 -100.00 0
2025-04-23 13F B.O.S.S. Retirement Advisors, LLC 0 -100.00 0
2025-08-13 13F Northern Trust Corp 1,640,720 -6.63 70,682 -9.04
2025-07-14 13F GAMMA Investing LLC 2,495 -22.52 107 -24.65
2025-08-05 13F Simplex Trading, Llc 0 -100.00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 448,224 -9.13 19,309 -11.47
2025-08-05 13F Re Advisers Corp 112,416 -6.25 4,843 -8.68
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 2,912 -54.78 125 -55.99
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 643 -34.85 27 -45.83
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 2,826 -1.26 115 -19.01
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1,133 -29.23 47 -41.03
2025-08-08 13F eCIO, Inc. 0 -100.00 0
2025-05-09 13F GeoWealth Management, LLC 0 -100.00 0
2025-05-27 NP MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class 0 -100.00 0 -100.00
2025-08-06 13F True Wealth Design, LLC 1 -94.74 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 37,229 -2.89 1,604 -5.43
2025-08-15 13F Morgan Stanley 767,861 -0.20 33,079 -2.77
2025-08-07 13F King Luther Capital Management Corp 91,431 -5.76 3,939 -8.21
2025-08-12 13F Ci Investments Inc. 6,795 -3.21 0
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 11,820 -1.20 509 -3.78
2025-08-12 13F American Century Companies Inc 31,351 -6.48 1,351 -8.91
2025-07-16 13F State of Alaska, Department of Revenue 13,271 -0.11 1
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 14,808 -19.59 638 -21.74
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 5,181 -31.78 223 -33.43
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 1,889 -63.32 81 -64.32
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 98 -14.04 4 -20.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 22,071 -56.51 951 -57.66
2025-04-24 NP NDVAX - MFS New Discovery Value Fund A 710,625 -13.35 34,707 -26.90
2025-08-26 NP PCVAX - AllianzGI NFJ Small-Cap Value Fund A 59,948 -13.96 2,583 -16.17
2025-08-14 13F Silvercrest Asset Management Group Llc 2,945,548 -4.09 126,894 -6.56
2025-08-12 13F Ensign Peak Advisors, Inc 33,010 -13.61 1,422 -15.81
2025-08-11 13F Babb Wealth Advisors LLC 42,343 -0.06 1,824 -2.62
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 15,886 -3.13 659 -17.75
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100.00 0
2025-07-25 13F Cwm, Llc 36,219 -8.62 2 0.00
2025-08-05 NP HSCSX - Small-Company Stock Fund 112,416 -6.25 4,843 -8.68
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 0 -100.00 0 -100.00
2025-08-14 13F Voloridge Investment Management, Llc 44,538 -52.69 1,919 -53.92
2025-04-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 422 -4.09 21 -20.00
2025-07-28 NP VMIDX - Mid Cap Index Fund 102,173 -4.34 4,237 -18.77
2025-08-12 13F Heartland Advisors Inc 469,213 -0.94 20,214 -3.49
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 7,062,366 -5.90 304,247 -8.32
2025-08-15 13F Provenance Wealth Advisors, LLC 0 -100.00 0
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 1,394 -60.10 57 -67.63
2025-05-06 13F Neo Ivy Capital Management 0 -100.00 0
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 1,774,503 -3.24 76,446 -5.73
2025-08-13 13F Jump Financial, LLC 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp Call 16,100 -36.11 694 -37.79
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 29,715 -15.99 1,280 -18.16
2025-07-29 NP SFYX - SoFi Next 500 ETF 630 -7.22 26 -21.21
2025-08-08 13F Gts Securities Llc 0 -100.00 0
2025-05-12 13F Financial Engines Advisors L.L.C. 0 -100.00 0
2025-08-14 13F Mercer Global Advisors Inc /adv 24,040 -1.44 1,036 -3.99
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 1,344 -64.44 58 -65.87
2025-08-06 13F New Millennium Group LLC 0 -100.00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 8,330 -28.47 345 -39.26
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 4,022 -92.17 173 -92.38
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 7,416 -27.12 319 -28.95
2025-08-05 13F Simplex Trading, Llc Put 100 -90.91 0
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -15,712 24.53 -640 2.24
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-06-26 NP TSCGX - Thrivent Small Cap Growth Fund Class S 46,545 -6.52 1,897 -23.29
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1,932 -3.01 80 -17.53
2025-05-14 13F D L Carlson Investment Group Inc 0 -100.00 0
2025-07-21 13F Greenwood Capital Associates Llc 7,987 -1.24 344 -3.64
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 7,577 -1.60 326 -4.12
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -491 -21
2025-07-17 13F Mattern Wealth Management LLC 14,531 -1.59 626 -4.14
2025-08-12 13F Steward Partners Investment Advisory, Llc 2,943 -5.22 127 -8.03
2025-06-25 NP WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES 569 -2.40 23 -17.86
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 4,026 -63.51 173 -64.48
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -174 -7
2025-07-28 NP UWM - ProShares Ultra Russell2000 11,364 -18.72 471 -30.94
2025-08-14 13F Stifel Financial Corp 227,930 -0.99 9,819 -3.54
2025-05-06 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0 -100.00
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 2,853,675 -6.69 122,936 -9.09
2025-08-14 13F Bank Of America Corp /de/ 409,406 -4.59 17,637 -7.05
2025-08-27 13F/A Squarepoint Ops LLC 9,556 -66.22 412 -67.12
2025-08-08 13F KBC Group NV 3,661 -31.45 0
2025-07-15 13F Public Employees Retirement System Of Ohio 1,107 -4.90 48 -7.84
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-08 13F Empower Advisory Group, LLC 6,959 -64.37 300 -65.35
2025-08-11 13F Rice Hall James & Associates, Llc 9,232 -0.81 398 -3.41
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-08-15 13F Captrust Financial Advisors 24,266 -44.06 1,045 -45.52
2025-05-15 13F Nomura Holdings Inc 0 -100.00 0
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 242,460 -3.61 9,883 -20.91
2025-07-28 NP NBGNX - Neuberger Berman Genesis Fund Investor Class 1,885,418 -0.20 78,188 -15.26
2025-04-21 13F Envestnet Portfolio Solutions, Inc. 0 -100.00 0
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 2,042 -64.60 88 -65.88
2025-05-15 13F Shelton Capital Management 0 -100.00 0
2025-08-08 13F Wiser Advisor Group LLC 0 -100.00 0
2025-08-29 NP GWETX - AMG GW&K Small Cap Core Fund Class N 81,604 -4.67 3,516 -7.13
2025-06-26 NP FSOPX - Fidelity Series Small Cap Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 328,789 -7.69 13,401 -24.25
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 355,847 -22.92 15,330 -24.91
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 54,982 -1.38 2,241 -19.07
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 1,956 -24.10 80 -37.80
2025-07-10 13F Moody National Bank Trust Division 22,146 -1.04 954 -3.54
2025-08-06 13F Commonwealth Equity Services, Llc 8,277 -11.88 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 18,607 -2.71 802 -5.21
2025-07-29 13F Regions Financial Corp 4,897 -5.54 211 -8.30
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 15,294 -5.54 659 -7.97
2025-05-14 13F PineBridge Investments, L.P. 0 -100.00 0
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 204,926 -2.75 8,828 -5.26
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 5,574 -20.65 227 -34.77
2025-08-06 13F AE Wealth Management LLC 4,896 -1.37 211 -4.11
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-07 13F Commerce Bank 5,644 -0.44 243 -2.80
2025-08-13 13F Cerity Partners LLC 58,448 -4.56 2,518 -7.05
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 17,506 -54.83 714 -62.94
2025-08-26 NP SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class 123,242 -3.81 5,309 -6.28
2025-08-14 13F Fmr Llc 811,752 -0.19 34,970 -2.76
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 6,084 -32.46 262 -34.17
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-18 NP ULTRA SERIES FUND - Mid Cap Fund Class I 29,554 -14.05 1,273 -16.25
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-03-26 NP DVRAX - MFS Global Alternative Strategy Fund A 881 -10.65 44 -15.69
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 99,389 -19.17 4,282 -21.26
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 29,649 -56.43 1,277 -57.55
2025-08-13 13F Advantage Alpha Capital Partners LP 0 -100.00 0
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -763 -33
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 111 -11.20 5 -33.33
2025-08-13 13F Capital Research Global Investors 6,249,337 -6.47 269,221 -8.88
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 20,679 -6.72 843 -23.52
2025-08-26 13F/A Thrivent Financial For Lutherans 1,544,837 -8.53 67 -10.81
2025-08-07 13F Parkside Financial Bank & Trust 135 -11.18 6 -16.67
2025-08-07 13F Allworth Financial LP 593 -2.63 26 0.00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -22,687 11.75 -977 8.92
2025-08-13 13F Pictet Asset Management Holding SA 18,393 -2.37 792 -4.93
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A 282,176 -6.26 12,156 -8.67
2025-07-21 13F Qrg Capital Management, Inc. 7,762 -0.19 334 -2.62
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 37,408 -9.44 1,612 -11.77
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 1,345 -8.69 59 -19.18
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -54,034 56.88 -2,328 52.79
2025-08-12 13F Aigen Investment Management, Lp 6,971 -44.15 300 -45.55
2025-08-13 13F Amundi 0 -100.00 0
2025-08-27 13F/A Brinker Capital Investments, LLC 18,963 -0.13 817 -2.74
2025-08-14 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 46,249 -5.56 1,885 -22.49
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 538,592 -1.32 22,335 -16.21
2025-06-24 NP QDEF - FlexShares Quality Dividend Defensive 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 0 -100.00 0 -100.00
2025-08-14 13F Smartleaf Asset Management LLC 2,374 -14.57 102 -16.53
2025-08-29 NP GWGIX - Amg Gw&k Small/mid Cap Fund Class I 131,898 -0.47 5,682 -3.04
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 216,214 -56.77 8,813 -64.53
2025-07-14 13F Park Avenue Securities Llc 5,433 -4.35 0
2025-08-14 13F Deprince Race & Zollo Inc 898,845 -9.13 38,722 -11.48
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 399 -3.16 17 -5.56
2025-08-14 13F Occudo Quantitative Strategies Lp 0 -100.00 0
2025-07-24 13F Jfs Wealth Advisors, Llc 71 -10.13 3 0.00
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 42,308 -10.86 1,724 -26.86
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 1,807 -2.27 75 -17.78
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 47,207 -1.46 1,924 -19.13
2025-08-14 13F Mairs & Power Inc 98,971 -23.16 4,264 -25.14
2025-07-30 13F Crewe Advisors LLC 0 -100.00 0
2025-08-01 13F Bessemer Group Inc 827 -91.38 0
2025-08-11 13F Lake Street Financial Llc 18,250 -1.35 786 -3.91
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1,165 -29.82 47 -42.68
2025-08-04 13F Cooke & Bieler Lp 2,985,079 -0.92 128,597 -3.48
2025-08-12 13F Financial Advocates Investment Management 0 -100.00 0
2025-06-27 NP DPST - Direxion Daily Regional Banks Bull 3X Shares 87,608 -12.24 3,571 -28.00
2025-04-30 13F Davidson Investment Advisors 0 -100.00 0
2025-05-15 13F Warren Averett Asset Management, LLC 0 -100.00 0 -100.00
2025-08-14 13F Cibc World Markets Corp 14,094 -44.25 607 -45.66
2025-08-12 13F Bokf, Na 0 -100.00 0
2025-06-25 NP WQAUX - Westwood Quality AllCap Fund Ultra Shares 6,672 -19.17 272 -33.74
2025-08-14 13F Citadel Advisors Llc 149,710 -23.44 6,450 -25.42
2025-05-06 13F Avantax Advisory Services, Inc. 0 -100.00 0
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 336 -25.99 14 -30.00
2025-05-15 13F Kodai Capital Management LP 0 -100.00 0
2025-08-13 13F Townsquare Capital Llc 5,848 -99.51 252 -99.52
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,400 -11.71 546 -27.49
2025-07-22 NP GSC - Goldman Sachs Small Cap Core Equity ETF 29,418 -3.32 1,220 -17.97
2025-08-11 13F Rothschild Investment Llc 105 -46.15 5 -50.00
2025-08-15 13F CI Private Wealth, LLC 8,988 -1.62 387 -3.97
2025-05-28 NP QCEQRX - Equity Index Account Class R1 47,273 -25.13 2,090 -34.07
2025-08-13 13F Marshall Wace, Llp 5,200 -36.04 224 -37.60
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 8,316 -6.14 358 -8.44
2025-07-29 NP VMFGX - Vanguard S&P Mid-Cap 400 Growth 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 42,528 -1.38 1,764 -16.29
2025-07-29 13F Private Trust Co Na 43 -46.25 2 -66.67
2025-04-24 NP CGOAX - Columbia Small Cap Growth Fund I Class A 0 -100.00 0 -100.00
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 1,499 -9.10 65 -11.11
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 51,389 -5.46 2,214 -1.64
2025-06-25 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,228 -19.66 743 -26.82
2025-08-28 NP MDYG - SPDR(R) S & P 400 Mid Cap Growth 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 79,152 -14.47 3,410 -16.69
2025-05-15 13F WealthTrak Capital Management LLC 0 -100.00 0
2025-06-30 NP VASVX - Vanguard Selected 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 1,393,151 -2.07 56,785 -19.64
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