FU5 - Fulton Financial Corporation Aktier - Aktiekurs, institutionellt ägande, aktieägare (DB)

Fulton Financial Corporation
DE ˙ DB ˙ US3602711000
15,80 € ↓ −0,10 (−0,63%)
2025-09-10
DELAT PRIS
Grundläggande statistik
Institutionella ägare 650 total, 647 long only, 0 short only, 3 long/short - change of 0,78% MRQ
Aktiepris 15,80
Genomsnittlig portföljallokering 0.1384 % - change of −11,55% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 178 587 956 - 98,07% (ex 13D/G) - change of −0,81MM shares −0,45% MRQ
Institutionellt värde (lång) $ 3 141 927 USD ($1000)
Institutionellt ägande och aktieägare

Fulton Financial Corporation (DE:FU5) har 650 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 178,587,956 aktier. Största aktieägare inkluderar BlackRock, Inc., Vanguard Group Inc, Dimensional Fund Advisors Lp, IJR - iShares Core S&P Small-Cap ETF, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, First Trust Advisors Lp, Geode Capital Management, Llc, NAESX - Vanguard Small-Cap Index Fund Investor Shares, and IWM - iShares Russell 2000 ETF .

Fulton Financial Corporation (DB:FU5) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of September 10, 2025 is 15,80 / share. Previously, on September 12, 2024, the share price was 15,60 / share. This represents an increase of 1,28% over that period.

DE:FU5 / Fulton Financial Corporation Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

Se högst rankade aktier
13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-14 13F Ameriprise Financial Inc 1 195 181 −2,68 21 561 −2,94
2025-07-22 13F DT Investment Partners, LLC 0 −100,00 0
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 2 383 25,03 43 23,53
2025-08-13 13F Edgestream Partners, L.P. 443 233 47,23 7 996 46,83
2025-08-08 13F Fortis Group Advisors, LLC 0 −100,00 0
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 120 957 −4,54 2 087 −16,93
2025-08-12 13F MAI Capital Management 1 046 17,00 19 12,50
2025-08-04 13F Emerald Mutual Fund Advisers Trust 29 189 −90,01 527 −90,05
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 921 525 −6,39 16 624 −6,65
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 6 462 −7,58 117 −7,94
2025-08-05 13F Bank Of Montreal /can/ 28 483 1,52 514 1,18
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES 58 309 −4,26 1 052 −4,54
2025-08-14 13F DRW Securities, LLC 12 813 231
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 7 890 0,00 142 0,00
2025-08-27 NP RYKIX - Banking Fund Investor Class 10 603 8,17 191 7,91
2025-07-11 13F SILVER OAK SECURITIES, Inc 18 538 0,00 334 0,30
2025-08-07 13F Hughes Financial Services, LLC 25 247 0,00 444 −1,34
2025-08-05 13F Huntington National Bank 420 0,00 8 0,00
2025-08-05 13F Simplex Trading, Llc 0 −100,00 0
2025-07-10 13F Tompkins Financial Corp 208 −95,43 4 −96,34
2025-08-07 13F Readystate Asset Management Lp 0 −100,00 0
2025-08-26 NP BRSVX - Small-Cap Value Fund Class N 221 700 0,00 3 999 −0,27
2025-08-14 13F Engineers Gate Manager LP 10 550 −73,06 190 −73,16
2025-08-14 13F Raymond James Financial Inc 88 351 0,85 1 594 0,57
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 91 710 −7,99 1 654 −8,26
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 72 404 0,00 1 208 −18,00
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43 550 0,00 786 −0,25
2025-07-15 13F Fortitude Family Office, LLC 51 1
2025-08-12 13F Clear Street Markets Llc 3 383 61
2025-07-24 13F Us Bancorp \de\ 3 892 17,44 70 18,64
2025-08-12 13F Trexquant Investment LP 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 17 968 −3,49 324 −3,57
2025-07-29 13F Mutual Of America Capital Management Llc 23 353 −11,93 421 −12,11
2025-08-14 13F Twinbeech Capital Lp 28 319 81,45 511 80,85
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 3 938 −6,53 71 −6,58
2025-07-24 13F IFP Advisors, Inc 641 1 967,74 27
2025-08-11 13F Private Advisor Group, LLC 35 234 −0,89 636 −1,24
2025-08-04 13F Assetmark, Inc 301 5
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 1 196 367 0,00 21 582 −0,28
2025-08-14 13F UBS Group AG 453 200 55,32 8 176 54,89
2025-08-14 13F EJF Capital LLC 22 686 2,63 409 2,51
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 290 −7,35 5 −33,33
2025-07-11 13F Farther Finance Advisors, LLC 173 −4,42 3 0,00
2025-08-14 13F Group One Trading, L.p. Put 200 100,00 4 200,00
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 15 678 0,00 283 −0,35
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 85 073 −9,47 1 419 −25,75
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 151 7,09 3 0,00
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 344 571 0,00 5 747 −17,99
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-04-28 NP BFOR - Barron's 400 ETF 19 838 1,21 393 −6,87
2025-05-29 NP John Hancock Financial Opportunities Fund 194 516 0,00 3 519 −6,19
2025-08-07 13F Los Angeles Capital Management Llc 25 663 −47,12 463 −47,32
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 2 298 121 −2,89 39 643 −15,48
2025-08-25 NP AIRR - First Trust RBA American Industrial Renaissance(TM) ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 260 441 19,62 40 778 19,29
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor 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 64 387 50,57 1 074 23,48
2025-08-14 13F Two Sigma Investments, Lp 20 313 366
2025-08-13 13F Invesco Ltd. 1 240 920 4,64 22 386 4,35
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 28 578 0,00 516 −0,19
2025-08-11 13F Martingale Asset Management L P 88 979 178,62 1 605 178,16
2025-07-29 13F Nordea Investment Management Ab 557 158 −0,21 10 104 0,66
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 28 500 0,00 514 −0,19
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 56 995 19,83 1 028 19,53
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 18 051 30,89 326 30,52
2025-06-25 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 92 105 1 536
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 23 541 −11,22 425 −11,48
2025-08-14 13F Janus Henderson Group Plc 2 486 746 −0,33 44 861 0,06
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 64 797 1 169
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 382 531 2,97 6 901 2,68
2025-08-13 13F State Board Of Administration Of Florida Retirement System 46 469 0,00 838 −0,24
2025-08-12 13F Deutsche Bank Ag\ 123 841 −12,17 2 234 −12,39
2025-08-08 13F/A Sterling Capital Management LLC 4 931 57,39 89 57,14
2025-07-25 13F CBOE Vest Financial, LLC 167 681 100,75 3 025 100,13
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 71 033 86,28 1 225 49,03
2025-08-14 13F Hirtle Callaghan & Co LLC 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Banks 2 500 −4,83 45 −4,26
2025-07-30 NP RFDA - RiverFront Dynamic US Dividend Advantage ETF 27 698 −6,90 478 −19,02
2025-07-30 13F Principle Wealth Partners Llc 38 646 0,00 697 −0,29
2025-08-13 13F First Trust Advisors Lp 5 626 858 42,44 101 509 42,04
2025-08-27 NP RYDEX VARIABLE TRUST - Banking Fund Variable Annuity 2 338 84,53 42 90,91
2025-08-14 13F State Street Corp 9 262 521 −5,58 167 096 −5,84
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 32 801 8,20 547 −11,20
2025-08-14 13F Price T Rowe Associates Inc /md/ 563 776 10,40 10 11,11
2025-08-14 13F Ambassador Advisors, LLC 36 319 0,09 655 −0,15
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 4 452 763 −2,03 80 328 −2,30
2025-08-13 13F Russell Investments Group, Ltd. 66 336 −2,36 1 197 −2,69
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 14 265 −13,62 257 −13,76
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 83 020 1,97 1 385 −16,43
2025-08-12 13F Global Retirement Partners, LLC 6 030 −0,17 109 −6,90
2025-07-17 13F Eagle Wealth Strategies Llc 95 438 0,21 1 722 −0,06
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 305 9,71 5 0,00
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 176 857 −5,19 2 950 −22,27
2025-08-04 13F Emerald Advisers, Llc 4 182 −99,03 75 −99,04
2025-08-14 13F Rafferty Asset Management, LLC 191 470 3,41 3 454 3,14
2025-08-13 13F Measured Wealth Private Client Group, LLC 0 −100,00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 3 078 −3,12 53 −14,52
2025-08-28 NP New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class 130 118 −6,77 2 347 −7,01
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 290 199 −2,71 5 006 −15,33
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 153 671 −6,95 2 563 −23,70
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 23 982 −5,55 433 −5,88
2025-05-27 NP CRIAX - CRM SMALL/MID CAP VALUE FUND INSTITUTIONAL 174 084 101,48 3 149 89,13
2025-07-30 13F Evermay Wealth Management Llc 11 979 0,00 216 0,00
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 29 215 0,00 527 −0,19
2025-08-08 13F Crossmark Global Holdings, Inc. 11 642 1,25 210 1,45
2025-08-14 13F Manufacturers Life Insurance Company, The 93 174 −82,54 1 681 −82,59
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 35 595 19,79 594 −1,82
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 14 268 9,82 257 9,36
2025-04-25 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 3 752 74
2025-08-14 13F/A Skopos Labs, Inc. 202 −71,06 4 −75,00
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 50 685 −13,82 845 −29,35
2025-08-13 13F EverSource Wealth Advisors, LLC 1 662 373,50 30 383,33
2025-08-13 13F Bare Financial Services, Inc 8 188 −14,66 148 −15,03
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 38 969 −3,81 672 −16,21
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 137 400 2,69 2 479 2,40
2025-08-06 13F First Horizon Advisors, Inc. 26 0,00 0
2025-08-13 13F Natixis Advisors, L.p. 25 155 −36,60 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 84 523 1,85 1 525 1,53
2025-08-07 13F Illinois Municipal Retirement Fund 96 430 −6,10 1 740 −6,35
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 49 2,08 1
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-08-29 NP DASCX - Dean Small Cap Value Fund 45 396 −54,36 819 −54,53
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 5 660 22,59 94 1,08
2025-07-22 13F Valley National Advisers Inc 29 321 −4,27 1
2025-08-14 13F Balyasny Asset Management Llc 1 223 333 22 069
2025-07-11 13F Orrstown Financial Services Inc 21 229 −7,48 383 −7,95
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40 959 −4,20 707 −16,65
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 20 631 2,54 344 −15,89
2025-07-16 13F Paragon Capital Management Ltd 11 991 216
2025-03-24 13F/A Wellington Management Group Llp 0 −100,00 0
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-13 13F Arrowstreet Capital, Limited Partnership 66 235 1 195
2025-05-28 NP TLEQX - Small-Cap Equity Fund 8 062 −41,11 146 −44,87
2025-08-12 13F Franklin Resources Inc 51 769 12,96 934 12,55
2025-08-14 13F California State Teachers Retirement System 168 191 0,23 3 034 −0,03
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 1 301 618 −1,53 21 711 −19,25
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 1 806 25,07 33 23,08
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 889 0,00 16 0,00
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 637 −2,90 11 0,00
2025-08-13 13F Federated Hermes, Inc. 250 036 0,75 4 511 0,47
2025-08-14 13F Bank Of America Corp /de/ 672 466 −13,65 12 131 −13,89
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 521 −1,14 9 −20,00
2025-07-29 13F Salomon & Ludwin, LLC 27 0,00 1
2025-07-25 13F Hazlett, Burt & Watson, Inc. 43 047 21,97 1
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 19 460 −1,59 351 −1,68
2025-08-08 13F Larson Financial Group LLC 26 116,67 0
2025-08-13 13F Jackson Creek Investment Advisors LLC 0 −100,00 0
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-25 13F/A Neuberger Berman Group LLC 23 357 1,02 419 0,72
2025-08-12 13F Proequities, Inc. 0 0
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 17 114 12,00 309 11,59
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 43 168 −3,00 720 −20,44
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 82 891 5,29 1 495 4,99
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 303 966 0,00 5 484 −0,27
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 36 098 0,61 623 −12,52
2025-06-27 NP RSSL - Global X Russell 2000 ETF 110 297 6,58 1 840 −12,60
2025-08-13 13F Walleye Capital LLC Call 6 100 110
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 16 777 0,00 303 −0,33
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 100 111 −7,39 1 806 −7,62
2025-08-19 13F State of Wyoming 1 680 30
2025-07-25 NP COVAX - Columbia Small Cap Value Fund II Class A 599 623 0,00 10 343 −12,97
2025-08-13 13F Walleye Capital LLC 4 826 87
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 8 792 −21,56 147 −35,68
2025-05-15 13F Mangrove Partners 0 −100,00 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-06-25 NP FNCL - Fidelity MSCI Financials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42 736 0,94 713 −17,31
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 230 097 −3,77 3 838 −21,08
2025-08-13 13F Victory Capital Management Inc 625 905 7,10 11 291 6,81
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 15 700 0,00 271 −13,18
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 37 435 −57,43 624 −56,91
2025-07-17 13F Raleigh Capital Management Inc. 32 1
2025-08-14 13F Schonfeld Strategic Advisors LLC 49 723 897
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 681 797 −9,21 11 372 −25,55
2025-08-12 13F Brandywine Global Investment Management, LLC 353 920 −3,83 6 385 −4,10
2025-06-26 NP FRBAX - Regional Bank Fund Class A 202 681 −0,78 3 381 −18,65
2025-08-11 13F Principal Securities, Inc. 2 126 48,67 38 40,74
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 428 1,90 8 0,00
2025-08-29 NP STXK - Strive Small-Cap ETF 5 676 3,58 102 3,03
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 22 439 7,27 374 −12,00
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 237 610 −6,82 3 963 −23,58
2025-08-12 13F Manchester Capital Management LLC 201 0,00 4 0,00
2025-05-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 175 918 4,62 3 182 −1,82
2025-08-13 13F Dana Investment Advisors, Inc. 155 918 −0,88 2 813 −1,16
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 139 800 0,00 2 332 −18,01
2025-08-05 13F Simplex Trading, Llc Put 1 000 −80,39 0
2025-08-05 13F Simplex Trading, Llc Call 2 400 −38,46 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3 365 9,93 61 9,09
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 335 806 0,85 5 793 −12,23
2025-08-13 13F Strategic Family Wealth Counselors, L.L.C. 13 913 0,00 251 −0,40
2025-07-28 NP SAA - ProShares Ultra SmallCap600 3 162 −15,68 55 −27,03
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 9 298 −2,05 168 −2,34
2025-08-11 13F Cramer Rosenthal Mcglynn Llc 390 957 −70,42 7 053 −70,51
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 170 381 0,00 3 074 −0,29
2025-07-15 13F Public Employees Retirement System Of Ohio 2 440 −2,20 44 −2,22
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 63 892 −6,51 1 102 −18,61
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 10 244 −4,86 177 −17,37
2025-05-14 13F Jump Financial, LLC 0 −100,00 0
2025-07-11 13F/A Umb Bank N A/mo 608 −8,57 11 −16,67
2025-07-14 13F Farmers & Merchants Investments Inc 75 0,00 1 0,00
2025-07-21 13F Ameritas Advisory Services, LLC 1 099 20
2025-08-13 13F MetLife Investment Management, LLC 108 368 1,18 1 955 0,88
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 100 340 0,00 1 810 −0,28
2025-08-12 13F Nuveen, LLC 454 216 −52,40 8 194 −52,53
2025-08-14 13F GWM Advisors LLC 266 0,00 5 0,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 60 059 0,00 1 083 −0,28
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 10 295 186
2025-08-14 13F Quarry LP 0 −100,00 0
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 61 956 0,50 1 069 −12,53
2025-08-26 NP SDVY - First Trust SMID Cap Rising Dividend Achievers ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 719 366 59,63 49 057 59,19
2025-05-02 13F Capital A Wealth Management, LLC 0 −100,00 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 142 3
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 117 714 −12,93 1 963 −28,59
2025-08-06 13F Commonwealth Equity Services, Llc 136 171 6,14 2 0,00
2025-08-14 13F Evergreen Capital Management Llc 15 955 −0,75 288 −1,03
2025-07-25 13F Cwm, Llc 23 662 −4,35 0
2025-08-05 13F Key FInancial Inc 44 833 0,00 809 −0,37
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 3 949 2,41 71 2,90
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 149 358 8,39 2 576 −5,68
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 109 611 0,00 1 891 −12,98
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 19 458 12,06 325 −8,22
2025-07-23 13F Maryland State Retirement & Pension System 53 136 0,00 959 −0,31
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1 618 28
2025-08-26 NP Profunds - Profund Vp Small-cap 417 1,96 8 0,00
2025-05-15 13F Pathstone Holdings, LLC 0 −100,00 0
2025-08-14 13F Bridgeway Capital Management Inc 241 500 0,00 4 357 −0,27
2025-08-12 13F BlackRock, Inc. 26 423 249 −0,52 476 675 −0,80
2025-07-22 13F Gsa Capital Partners Llp 0 −100,00 0
2025-08-08 13F SBI Securities Co., Ltd. 96 0,00 2 0,00
2025-07-23 13F Klp Kapitalforvaltning As 38 900 8,36 702 8,01
2025-08-15 13F Great West Life Assurance Co /can/ 180 644 −3,23 3 0,00
2025-07-18 13F RKL Wealth Management LLC 49 193 −13,10 887 −13,38
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-07-28 NP SMDV - ProShares Russell 2000 Dividend Growers ETF 378 451 4,72 6 528 −8,85
2025-07-15 13F Td Private Client Wealth Llc 8 402 0,30 152 0,00
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 9 368 −33,91 169 −34,37
2025-06-30 NP XSMO - Invesco S&P SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 446 498 −26,52 7 448 −39,74
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 40 311 0,00 727 −0,27
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 9 502 0,00 171 0,00
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 5 888 021 2,22 106 220 1,93
2025-08-14 13F CIBC Asset Management Inc 11 203 0,00 202 0,00
2025-08-01 13F Envestnet Asset Management Inc 27 402 −9,17 494 −9,36
2025-07-24 13F Capital Advisors, Ltd. LLC 15 0,00 0
2025-08-13 13F Cerity Partners LLC 40 755 −15,06 735 −15,22
2025-08-14 13F Horizon Investments, LLC 73 705 1 316
2025-07-14 13F GAMMA Investing LLC 3 270 6,45 59 5,45
2025-08-07 13F Allworth Financial LP 20 381 0,00 368 8,58
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 48 633 5,77 877 5,54
2025-04-17 13F Janney Montgomery Scott LLC 0 −100,00 0
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 2 000 0,00 36 0,00
2025-08-07 13F Parkside Financial Bank & Trust 736 57,94 13 62,50
2025-07-21 13F Qrg Capital Management, Inc. 128 144 10,62 2 312 10,31
2025-08-13 13F M&t Bank Corp 21 545 389
2025-08-12 13F LPL Financial LLC 31 071 96,63 561 96,49
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 52 970 19,96 956 19,67
2025-08-14 13F Dean Capital Management 36 751 −47,92 663 −48,12
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 869 883 −24,81 15 693 −25,02
2025-08-12 13F CIBC Private Wealth Group, LLC 4 728 −27,01 85 −13,27
2025-08-12 13F Steward Partners Investment Advisory, Llc 642 0,00 12 0,00
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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 1 115 −27,97 19 −36,67
2025-08-14 13F Bnp Paribas Arbitrage, Sa 19 453 37,75 351 37,25
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57 685 22,35 995 6,53
2025-08-28 NP SSSEX - State Street Small-Cap Equity 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 5 307 0,02 96 0,00
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 2 669 594 −3,93 44 529 −21,22
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 359 755 −38,58 6 001 −49,64
2025-08-15 13F Morgan Stanley 1 538 398 0,68 27 753 0,41
2025-08-28 NP ASQIX - Small Company Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40 623 0,00 733 −0,27
2025-08-08 13F KBC Group NV 5 061 −40,58 0
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 163 250 0,59 2 945 0,31
2025-07-30 NP HEQFX - Monteagle Opportunity Equity Fund Investor Class 4 700 0,00 81 −12,90
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 29 112 12,78 502 −1,76
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity 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 485 573 −8,58 8 760 −8,83
2025-07-28 NP UWM - ProShares Ultra Russell2000 18 112 −18,72 312 −29,25
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 33 300 7,70 555 −11,62
2025-08-08 13F Creative Planning 53 485 −0,88 965 −1,23
2025-08-11 13F Blue Bell Private Wealth Management, Llc 2 697 0,00 49 0,00
2025-08-13 13F Hsbc Holdings Plc 75 321 −8,86 1 365 −8,39
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 7 181 0,00 124 −13,38
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 39 963 2,83 667 −15,70
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 31 445 11,50 567 11,18
2025-07-30 13F Crewe Advisors LLC 20 0,00 0
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 747 1,63 12 −14,29
2025-08-12 13F Public Sector Pension Investment Board 620 113 7,38 11 187 7,08
2025-08-14 13F Jane Street Group, Llc 118 420 −61,58 2 136 −61,69
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 237 8,31 76 8,57
2025-08-07 13F Accent Capital Management, LLC 423 8
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 8 504 −69,72 153 −69,88
2025-08-14 13F D. E. Shaw & Co., Inc. 26 959 486
2025-07-10 13F Fulton Bank, N.a. 1 705 334 −16,38 30 764 −16,61
2025-07-24 13F Jfs Wealth Advisors, Llc 1 671 −2,28 30 0,00
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 799 159 −0,52 50 497 −0,80
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES 13 696 −1,76 247 −1,98
2025-08-14 13F Lazard Asset Management Llc 17 787 −61,67 0
2025-05-15 13F Kodai Capital Management LP 0 −100,00 0 −100,00
2025-08-14 13F Verition Fund Management LLC 630 195 11 369
2025-08-12 13F SRS Capital Advisors, Inc. 91 902 0,85 1 761 6,80
2025-08-13 13F Walleye Trading LLC Call 0 −100,00 0
2025-08-08 13F Intech Investment Management Llc 79 581 −22,80 1 436 −23,02
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2025-04-02 13F/A Picton Mahoney Asset Management 0 −100,00 0
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 99 2
2025-08-13 13F Walleye Trading LLC Put 0 −100,00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 8 571 −93,06 155 −93,11
2025-08-11 13F Bell Investment Advisors, Inc 45 0,00 1
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 258 971 7,49 4 467 −6,45
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 4 260 5,29 71 −13,41
2025-07-24 13F Stonebridge Financial Group, LLC 0 −100,00 0
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 878 25,62 88 24,29
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 1 406 −10,45 25 −10,71
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 14 408 −1,99 249 −14,78
2025-08-13 13F Renaissance Technologies Llc 151 645 2 736
2025-08-14 13F Two Sigma Securities, Llc 24 584 443
2025-08-26 NP ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV 72 480 −3,08 1 308 −3,33
2025-07-08 13F/A Salem Investment Counselors Inc 600 0,00 11 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 10 167 0,00 183 0,00
2025-08-13 13F Amundi 30 176 −58,76 570 −52,10
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 4 784 2,44 87 −4,44
2025-08-14 13F Alliancebernstein L.p. 700 635 19,63 12 639 19,29
2025-08-13 13F Jones Financial Companies Lllp 1 348 3,77 24 4,35
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 2 251 0
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 170 3
2025-05-27 NP CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES 183 690 −50,26 3 323 −53,34
2025-07-14 13F Abound Wealth Management 11 −8,33 0
2025-07-16 13F Stillwater Capital Advisors, LLC 28 017 0,00 505 −0,20
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 46 674 7,11 842 6,73
2025-08-06 13F Atlantic Union Bankshares Corp 48 278 871
2025-07-31 13F Oppenheimer Asset Management 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 405 240 −5,02 6 759 −22,11
2025-08-14 13F Fmr Llc 219 236 −70,29 3 955 −70,37
2025-08-14 13F Sei Investments Co 18 673 −18,38 337 −18,64
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 30 646 2,45 529 −10,81
2025-08-13 13F Mackenzie Financial Corp 11 552 0,00 208 0,00
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 123 137 8,09 2 124 −5,89
2025-08-15 13F Tower Research Capital LLC (TRC) 19 204 215,34 346 214,55
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 12 374 3,76 223 3,72
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 47 757 −1,20 862 −1,49
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 51 710 −6,98 892 −19,07
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 110 956 −6,35 1 914 −18,53
2025-07-28 NP HDG - ProShares Hedge Replication ETF 239 11,68 4 0,00
2025-07-22 13F HFM Investment Advisors, LLC 12 200,00 0
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 200 25,79 4 50,00
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 3 926 −2,44 68 −15,19
2025-05-22 13F Wbi Investments, Inc. 0 −100,00 0
2025-08-08 13F Geode Capital Management, Llc 4 587 133 1,10 82 760 0,81
2025-07-15 13F SJS Investment Consulting Inc. 25 −40,48 0
2025-07-25 13F Hemington Wealth Management 330 −8,08 0
2025-08-08 13F Good Life Advisors, LLC 22 917 0,05 413 −0,24
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 56 292 −14,83 1 016 −15,06
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 615 947 −1,47 10 625 −14,24
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 50 687 −6,89 914 −7,11
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 4 313 138 −0,10 77 809 −0,38
2025-05-12 13F Sandy Spring Bank 53 893 0,00 975 −6,26
2025-08-28 NP SLYG - SPDR(R) S & P 600 Small 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 422 328 −5,39 7 619 −5,66
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 4 064 −2,40 73 −2,67
2025-08-05 13F Bank of New York Mellon Corp 1 827 035 −0,29 32 960 −0,57
2025-08-14 13F Azora Capital LP 0 −100,00 0
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 120 790 −14,87 2 015 −30,21
2025-08-13 13F Parkworth Wealth Management, Inc. 6 0,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 25 150 28,16 454 27,97
2025-07-22 13F Bay Harbor Wealth Management, LLC 7 133,33 0
2025-07-18 13F Truist Financial Corp 25 173 0,25 454 0,00
2025-08-12 13F Ameritas Investment Partners, Inc. 18 370 0,00 331 −0,30
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 274 −36,60 55 −48,57
2025-08-12 13F Swiss National Bank 348 200 −1,28 6 282 −1,55
2025-08-12 13F Handelsbanken Fonder AB 38 513 0,00 1
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 132 072 −5,84 2 383 −6,11
2025-08-06 13F Savant Capital, LLC 29 634 50,75 535 50,42
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 33 900 −9,53 612 −9,75
2025-07-08 13F Parallel Advisors, LLC 1 126 −8,83 20 −9,09
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 5 753 0,00 104 −0,96
2025-07-09 13F Byrne Asset Management LLC 3 561 10,69 64 10,34
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 33 494 −2,89 604 −3,05
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 452 265 3,19 7 544 −15,38
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 1 034 770 0,00 17 260 −18,00
2025-07-10 13F Stewardship Advisors, LLC 87 560 −2,94 1 580 −3,25
2025-08-11 13F Lsv Asset Management 887 375 −2,07 16 0,00
2025-08-13 13F Norges Bank 2 096 084 37 813
2025-08-14 13F Mml Investors Services, Llc 32 018 6,32 1
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 1 562 0,00 26 −16,13
2025-08-04 13F Amalgamated Bank 51 700 −0,14 1
2025-08-06 13F Vestmark Advisory Solutions, Inc. 0 −100,00 0
2025-08-01 13F First Command Advisory Services, Inc. 3 109 0,00 56 0,00
2025-08-13 13F Northern Trust Corp 1 990 278 −0,67 35 905 −0,94
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 43 358 −37,69 723 −48,90
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 15 350 0,00 256 −17,95
2025-08-08 13F Gts Securities Llc 0 −100,00 0
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 46 736 7,50 780 −11,88
2025-05-28 NP QCEQRX - Equity Index Account Class R1 75 484 0,00 1 366 −6,19
2025-08-13 13F Brown Advisory Inc 109 305 0,12 1 972 −0,15
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 194 217 0,00 3 240 −18,00
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 261 262 4 713
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 28 981 0,00 523 −0,38
2025-08-13 13F New York State Common Retirement Fund 545 945 0,37 10 0,00
2025-06-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 113 662 104,37 1 896 67,55
2025-08-14 13F Mariner, LLC 0 −100,00 0
2025-08-08 13F Cetera Investment Advisers 26 049 12,45 470 11,93
2025-06-25 NP HSPGX - Emerald Growth Fund Class A 58 675 −64,39 979 −70,81
2025-06-25 NP HSSAX - Emerald Banking and Finance Fund Class A 29 189 0,00 487 −18,04
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 40 000 0,00 722 −0,28
2025-08-13 13F Bridgewater Associates, LP 139 885 2 524
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 195 811 −1,81 3 378 −14,55
2025-07-16 13F Signaturefd, Llc 2 118 −0,66 38 0,00
2025-07-24 13F Ronald Blue Trust, Inc. 6 201 8,26 112 7,77
2025-08-14 13F Susquehanna Fundamental Investments, Llc 161 094 0,00 2 906 −0,27
2025-08-04 13F Spire Wealth Management 87 0,00 2 0,00
2025-08-14 13F Qube Research & Technologies Ltd 599 538 −9,46 10 816 −9,71
2025-07-31 13F Nisa Investment Advisors, Llc 19 291 −0,07 348 −0,29
2025-05-15 13F Canada Pension Plan Investment Board 0 −100,00 0
2025-07-17 13F DiNuzzo Private Wealth, Inc. 37 8,82 1
2025-08-14 13F Voya Investment Management Llc 318 715 −1,96 5 750 −2,23
2025-07-25 13F Yousif Capital Management, Llc 67 586 0,68 1 219 0,41
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 347 038 −5,50 5 986 −17,75
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 111 159 −3,75 1 854 −21,07
2025-08-14 13F Xponance, Inc. 14 213 3,18 256 2,81
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 22 373 55,16 373 27,30
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 8 329 0,00 139 −18,34
2025-08-14 13F Aqr Capital Management Llc 218 830 55,46 3 948 56,94
2025-08-26 NP PRISX - T. Rowe Price Financial Services Fund, Inc. 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 385 700 12,45 6 958 12,15
2025-08-04 13F Strs Ohio 7 700 −8,33 139 −8,61
2025-08-12 13F Entropy Technologies, LP 15 088 272
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 18 370 0,00 331 −0,30
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 15 838 43,86 264 18,39
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2 873 −1,10 52 −1,92
2025-08-14 13F Mercer Global Advisors Inc /adv 48 786 0,31 880 0,11
2025-08-14 13F Citadel Advisors Llc 3 654 220 114,63 65 922 114,04
2025-08-14 13F Interval Partners, LP 397 315 7 168
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 13 219 0,00 238 −0,42
2025-08-14 13F Palisade Capital Management Llc/nj 1 448 427 −3,77 26 130 −4,04
2025-08-28 NP CSB - VictoryShares US Small Cap High Div Volatility Wtd ETF 126 274 0,00 2 278 −0,31
2025-08-14 13F State Of Wisconsin Investment Board 16 877 −9,19 304 −9,52
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 397 −44,55 7 −41,67
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 1 224 16,13 20 −4,76
2025-07-11 13F Enhancing Capital LLC 95 826 0,00 1 729 −0,29
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 970 −38,15 241 −30,84
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 114 503 11,70 1 910 −8,40
2025-05-15 13F Weiss Asset Management LP 0 −100,00 0 −100,00
2025-07-25 13F LRI Investments, LLC 621 0,00 11 0,00
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 88 −12,87 1 −50,00
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 29 471 −77,54 532 −77,62
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 931 1,86 17 0,00
2025-07-08 13F Rise Advisors, LLC 28 1
2025-08-07 13F Campbell & CO Investment Adviser LLC 51 980 938
2025-08-11 13F HighTower Advisors, LLC 67 446 5,93 1 217 5,65
2025-08-11 13F Covestor Ltd 4 196 804,31 0
2025-08-14 13F Wells Fargo & Company/mn 134 587 5,79 2 428 5,48
2025-06-27 NP XSVM - Invesco S&P SmallCap Value with Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 228 295 −12,58 3 808 −28,32
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 19 734 0,42 340 −12,60
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 31 584 2,13 570 1,79
2025-07-15 13F Fifth Third Bancorp 1 366 −27,26 25 −27,27
2025-08-26 NP TLSTX - Stock Index Fund 2 673 0,00 48 0,00
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 21 698 0,00 362 −18,14
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 547 165 −15,25 9 127 −30,51
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 9 616 6,70 173 6,13
2025-05-23 NP GVLU - Gotham 1000 Value ETF 74 0,00 1 0,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 11 347 205
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 21 587 2,58 389 2,37
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 745 521 5,70 12 435 −13,31
2025-08-26 NP QABA - First Trust NASDAQ ABA Community Bank Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 116 018 6,08 2 093 5,76
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 1 550 676 −1,41 27 974 −1,68
2025-08-13 13F Gardner Russo & Quinn Llc 68 200 −2,15 1 230 −2,38
2025-05-28 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 53 676 0,00 971 −6,19
2025-05-09 13F McClarren Financial Advisors, Inc. 0 −100,00 0
2025-08-05 13F Versor Investments LP 32 665 −46,36 589 −46,50
2025-08-14 13F Quantinno Capital Management LP 13 883 250
2025-05-15 13F Glenmede Trust Co Na 22 145 4,70 401 −1,72
2025-08-13 13F Fisher Asset Management, LLC 3 159 801 −4,18 57 003 −4,45
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 3 750 −12,18 68 −12,99
2025-06-26 NP USMIX - Extended Market Index Fund 21 685 −2,25 362 −19,96
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 11 825 28,70 197 5,91
2025-08-06 13F True Wealth Design, LLC 175 8 650,00 3
2025-08-14 13F Stifel Financial Corp 18 421 −1,07 332 −1,19
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 2 088 0,97 36 −10,00
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 6 458 0,00 117 0,00
2025-08-29 NP JVSAX - Janus Henderson Small-Mid Cap Value Fund Class A 131 466 0,00 2 372 −0,29
2025-05-15 13F Bayesian Capital Management, LP 0 −100,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 11 791 0,00 213 −0,47
2025-07-28 13F Fairman Group, LLC 9 0,00 0
2025-07-16 13F PFS Partners, LLC 1 711 0,00 31 0,00
2025-08-11 13F Citigroup Inc 299 996 −19,02 5 412 −19,25
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 1 508 16,99 25 −3,85
2025-08-26 NP Profunds - Profund Vp Small-cap Value 2 104 0,05 38 −2,63
2025-08-12 13F Dimensional Fund Advisors Lp 11 240 495 −2,78 202 780 −3,04
2025-08-14 13F Wealth Preservation Advisors, LLC 3 366 1,17 61 0,00
2025-08-12 13F American Century Companies Inc 2 859 152 10,00 51 579 9,70
2025-08-15 13F State of Tennessee, Treasury Department 63 632 −17,65 1 148 −17,90
2025-08-07 13F Legacy Advisors, LLC 5 071 −98,20 281 −94,47
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 202 052 0,00 3 645 −0,27
2025-07-28 NP URTY - ProShares UltraPro Russell2000 13 274 −28,48 229 −37,87
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 60 695 −1,15 1 095 −1,44
2025-08-05 13F Westside Investment Management, Inc. 466 9
2025-08-12 13F Charles Schwab Investment Management Inc 2 314 282 −0,52 41 750 −0,79
2025-07-24 13F CWM Advisors, LLC 21 551 13,18 389 12,79
2025-08-14 13F Millennium Management Llc 34 935 −75,34 630 −75,41
2025-08-14 13F Goldman Sachs Group Inc 1 355 791 24,01 24 458 23,66
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 864 774 −1,12 14 917 −13,94
2025-08-14 13F Headlands Technologies LLC 9 405 −49,34 170 −49,55
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 70 507 −4,47 1 272 −4,79
2025-08-27 13F/A Squarepoint Ops LLC 35 864 647
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 9 939 0,00 166 −18,32
2025-08-08 13F Principal Financial Group Inc 901 465 −16,73 16 262 −16,96
2025-08-08 13F Pnc Financial Services Group, Inc. 33 762 8,08 609 7,79
2025-08-29 NP JSIVX - Janus Henderson Small Cap Value Fund Class L 1 912 433 0,00 34 500 −0,27
2025-08-01 13F Logan Capital Management Inc 204 200 0,00 3 684 −0,27
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 41 807 8,05 754 7,87
2025-06-24 NP QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 97 054 0,00 1 619 −18,03
2025-08-05 13F NJ State Employees Deferred Compensation Plan 32 000 0,00 577 −0,17
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 3 000 0,00 54 0,00
2025-08-14 13F Ubs Asset Management Americas Inc 623 324 38,88 11 245 38,49
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 12 282 −5,97 205 −23,02
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 309 767 −2,51 5 588 −2,77
2025-08-12 13F Rhumbline Advisers 534 735 2,69 9 647 2,41
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 54 552 3,01 910 −15,60
2025-08-12 13F Axq Capital, Lp 13 300 240
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 68 260 0,00 1 231 −0,24
2025-09-04 13F/A Advisor Group Holdings, Inc. 33 372 0,75 602 0,50
2025-08-05 13F Hussman Strategic Advisors, Inc. 42 000 0,00 758 −0,26
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 4 737 −2,11 82 −14,74
2025-07-31 13F Quest Partners LLC 138 512 771,64 2 499 770,38
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 10 824 812 −3,95 195 280 −4,21
2025-07-28 13F New York State Teachers Retirement System 241 035 0,04 4 0,00
2025-08-14 13F Susquehanna International Group, Llp 327 978 −0,93 5 917 −1,20
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 57 505 959
2025-07-29 13F Virginia Retirement Systems Et Al 0 −100,00 0
2025-05-15 13F Bridgefront Capital, LLC 0 −100,00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1 857 −29,85 31 −43,40
2025-07-16 13F State of Alaska, Department of Revenue 108 186 7,23 2 0,00
2025-08-07 13F Profund Advisors Llc 14 828 −1,35 267 −1,48
2025-08-14 13F Legato Capital Management LLC 23 011 −48,24 415 −48,38
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 11 698 −1,85 211 −1,86
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 93 060 0,00 1 679 −0,30
2025-08-14 13F Comerica Bank 64 590 −0,18 1 165 −0,43
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 81 000 73,45 1 351 42,36
2025-08-14 13F CIBC World Markets Inc. 282 936 5 104
2025-08-14 13F Susquehanna International Group, Llp Call 13 600 245
2025-08-14 13F Susquehanna International Group, Llp Put 17 000 307
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 4 388 840 3,69 79 175 3,40
2025-07-30 NP IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund 120 18,81 2 0,00
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 362 −10,84 6 −25,00
2025-08-14 13F Voloridge Investment Management, Llc 440 696 5,53 7 950 5,24
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 103 400 0,14 1 784 −12,85
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 3 260 −27,65 59 −32,56
2025-08-06 13F SOUTH STATE Corp 10 0
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 677 461 0,00 11 300 −17,99
2025-05-30 NP SPWIX - Simt Small Cap Growth Fund Class I 26 493 −1,85 479 −7,88
2025-07-23 13F Louisiana State Employees Retirement System 84 900 −1,05 1 532 −1,35
2025-08-29 NP FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 4 098 137 0,00 73 930 −0,28
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 6 729 −5,28 116 −17,14
2025-08-14 13F Man Group plc 166 064 4,64 2 996 4,36
2025-03-31 NP BIVIX - Invenomic Fund Institutional Class shares 0 −100,00 0 −100,00
2025-05-15 13F Dark Forest Capital Management Lp 0 −100,00 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 27 957 1,80 504 1,61
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 773 14,69 13 −7,69
2025-08-14 13F Occudo Quantitative Strategies Lp 0 −100,00 0
2025-04-25 NP VCSLX - Small Cap Index Fund 69 360 −5,17 1 375 −12,93
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 1 200 0,00 0
2025-05-15 13F Farringdon Capital, Ltd. 0 −100,00 0
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 4 582 0,00 83 0,00
2025-05-15 13F Texas Permanent School Fund 88 377 1 474
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 5 878 −8,40 106 −13,82
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 46 547 0,00 840 −0,36
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 40 740 −0,70 735 −1,08
2025-07-23 NP CFSLX - Column Small Cap Fund 11 518 0,00 199 −13,16
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 2 841 937 −3,45 51 269 −3,72
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 997 437 0,77 17 206 −12,30
2025-08-14 13F Glen Eagle Advisors, LLC 100 0,00 2 0,00
2025-08-27 NP VSEQX - Vanguard Strategic Equity 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 603 963 0,00 10 895 −0,27
2025-07-25 13F Oregon Public Employees Retirement Fund 41 406 −0,72 747 −1,06
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 15 637 19,65 282 19,49
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 64 549 11,52 1 077 −8,58
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 199 883 1,85 3 606 1,55
2025-06-25 NP FYT - First Trust Small Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 774 −46,70 296 −56,34
2025-08-12 13F Dean Investment Associates, Llc 45 643 −54,33 823 −54,45
2025-08-12 13F Ensign Peak Advisors, Inc 45 751 −22,78 825 −22,97
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 5 403 0,00 97 0,00
2025-08-14 13F Citadel Advisors Llc Call 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 28 367 7,21 512 6,90
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 73 075 −2,58 1 219 −20,13
2025-08-04 13F IFG Advisory, LLC 16 626 0,04 300 −0,33
2025-08-13 13F Berkshire Asset Management Llc/pa 26 191 0,00 472 3,06
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 8 500 84,78 153 84,34
2025-07-29 NP VIOG - Vanguard S&P Small-Cap 600 Growth 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 103 134 −7,08 1 779 −19,10
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-08-11 13F New Age Alpha Advisors, LLC 211 421 −5,58 3 814 −5,83
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 9 492 22,62 171 22,14
2025-08-14 13F Glenmede Investment Management, LP 25 962 468
2025-08-12 13F Coston, McIsaac & Partners 9 887 0,00 0
2025-08-08 13F Hartland & Co., LLC 41 313 −0,07 745 −0,27
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 6 718 0,00 112 −17,65
2025-08-11 13F TD Waterhouse Canada Inc. 31 0,00 1
2025-08-12 13F Inceptionr Llc 27 766 496
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 109 353 −4,55 1 973 −4,83
2025-07-07 13F Versant Capital Management, Inc 789 126,07 14 133,33
2025-08-28 NP IJT - iShares S&P Small-Cap 600 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 749 808 15 446,51 13 527 676 200,00
2025-08-11 13F Alps Advisors Inc 27 185 −3,64 490 −3,92
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 28 461 −2,26 491 −15,08
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 431 216 212,25 7 193 156,13
2025-08-04 13F Hantz Financial Services, Inc. 133 600,00 0
2025-08-13 13F Guggenheim Capital Llc 14 605 14,99 263 14,85
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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 112 111 −29,22 2 022 −29,42
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 18 207 23,83 328 23,77
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 65 032 0,00 1 173 −0,26
2025-08-13 13F ExodusPoint Capital Management, LP 10 786 −93,49 0 −100,00
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 21 837 −24,18 364 −37,78
2025-07-22 13F Cullinan Associates Inc 14 000 −12,50 253 −12,80
2025-07-18 13F Pennsylvania Capital Management Inc /adv 21 900 0,00 395 −0,25
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 23 0
2025-05-28 NP QCSTRX - Stock Account Class R1 0 −100,00 0 −100,00
2025-08-08 13F Kingsview Wealth Management, LLC 11 148 0,04 201 0,00
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 234 874 −3,63 4 237 −3,88
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 25 910 2,72 467 2,41
2025-08-12 13F Prudential Financial Inc 337 518 5,78 7 103 23,06
2025-05-06 13F Royce & Associates Lp 0 −100,00 0 −100,00
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 37 594 3,56 718 9,45
2025-05-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 13 200 −77,24 239 −78,71
2025-08-08 13F SG Americas Securities, LLC 38 229 −67,20 1 −100,00
2025-07-18 13F Old Point Trust & Financial Services N A 0 −100,00 0
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 535 368 −13,18 9 235 −24,43
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 102 968 2,00 1 858 1,70
2025-07-25 13F Atria Wealth Solutions, Inc. 31 928 −0,26 576 −0,69
2025-08-12 13F Jpmorgan Chase & Co 411 789 −21,95 7 429 −22,16
2025-08-14 13F Smartleaf Asset Management LLC 3 746 0,13 68 0,00
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 5 554 0,00 100 0,00
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1 737 0,00 31 0,00
2025-05-15 13F Oxford Asset Management Llp 0 −100,00 0 −100,00
2025-07-29 13F Private Trust Co Na 954 17
2025-08-14 13F/A Barclays Plc 415 622 40,31 7 40,00
2025-08-13 13F Advantage Alpha Capital Partners LP 0 −100,00 0
2025-08-08 13F Comprehensive Financial Planning, Inc./PA 15 596 0,00 281 −0,35
2025-07-25 13F Apollon Wealth Management, LLC 0 −100,00 0
2025-07-21 13F Atwater Malick LLC 10 308 0,00 186 −0,54
2025-08-14 13F Ieq Capital, Llc 48 937 282,77 883 281,82
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 2 561 −36,62 46 −40,26
2025-05-08 13F LGT Financial Advisors LLC 0 −100,00 0
2025-08-14 13F Optiver Holding B.V. 157 0,00 3 0,00
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 13 797 −0,86 249 −1,20
2025-08-14 13F SummitTX Capital, L.P. 15 580 281
2025-08-11 13F Vanguard Group Inc 21 980 809 −0,56 396 534 −0,83
2025-08-26 NP CRISX - CRM SMALL CAP VALUE FUND INSTITUTIONAL 102 511 −13,12 1 849 −13,36
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 379 452 4,60 6 329 −14,22
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 133 677 −0,05 2 412 −0,33
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1 044 0,00 19 0,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 7 484 0,00 135 0,00
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 447 862 13,63 8 079 13,31
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 145 784 0,18 2 432 −17,84
2025-08-01 13F Teacher Retirement System Of Texas 43 627 42,20 787 41,80
2025-08-06 13F Moors & Cabot, Inc. 11 096 −2,55 200 −2,44
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 1 402 490 −5,12 25 301 −5,38
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 9 593 0,00 190 −8,21
2025-07-31 13F Buckingham Strategic Partners 13 909 −10,81 251 −11,35
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 189 456 −67,83 3 418 −67,93
2025-08-11 13F EMC Capital Management 9 506 −57,95 0
2025-08-12 13F Legal & General Group Plc 492 204 0,76 8 879 0,49
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 351 −6,90 6 0,00
2025-08-12 13F J.w. Cole Advisors, Inc. 0 −100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 1 356 25,09 24 26,32
2025-08-14 13F Royal Bank Of Canada 227 530 3,09 4 103 2,78
2025-08-13 13F Meridian Wealth Partners, LLC 27 520 −0,22 496 −0,40
2025-08-25 NP LVHD - Legg Mason Low Volatility High Dividend ETF 47 068 5,85 849 5,60
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 256 2,40 5 0,00
2025-05-05 13F Lindbrook Capital, Llc 4 010 0,00 73 −6,49
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 36 403 0,00 657 −0,30
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 911 127 9,54 15 717 −4,66
2025-07-29 NP EBI - Longview Advantage ETF 1 654 1 967,50 29 2 700,00
2025-08-18 13F/A Kestra Investment Management, LLC 358 −42,35 6 −45,45
2025-07-28 13F BRYN MAWR TRUST Co 32 510 5,52 586 5,21
2025-08-14 13F Group One Trading, L.p. Call 2 000 −28,57 36 −28,00
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 211 0,00 4 0,00
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 423 950 0,00 23 751 −18,00
2025-08-06 13F Rialto Wealth Management, LLC 12 −78,95 0 −100,00
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 56 300 −51,06 971 −57,41
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 1 704 7,92 28 −12,50
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 14 137 14,10 236 −6,75
2025-08-04 13F Keybank National Association/oh 28 748 1,08 519 0,78
2025-08-06 13F Fox Run Management, L.l.c. 23 659 44,45 427 43,92
2025-08-06 13F AE Wealth Management LLC 14 460 −17,03 261 −17,46
2025-08-15 13F Kestra Advisory Services, LLC 21 118 0,04 381 −0,26
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 11 311 0,00 189 −18,26
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 1 632 17,24 27 −3,57
2025-08-07 13F ProShare Advisors LLC 386 929 −9,50 6 980 −9,74
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 542 508 −4,57 9 787 −4,84
2025-08-13 13F Kennondale Capital Management LLC 28 942 0,00 522 −0,19
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 22 235 0,00 0
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 1 510 5,15 25 −13,79
2025-05-14 13F Zacks Investment Management 0 −100,00 0 −100,00
2025-08-11 13F Nomura Asset Management Co Ltd 2 200 0,00 40 0,00
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 35 758 −63,58 596 −70,14
2025-06-27 NP DPST - Direxion Daily Regional Banks Bull 3X Shares 166 208 −31,06 2 772 −43,47
2025-07-18 13F Vicus Capital 11 980 0,00 216 0,00
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 31 382 0,00 566 −0,18
2025-07-09 13F Harbor Capital Advisors, Inc. 820 −8,69 0
2025-08-14 13F Cibc World Markets Corp 22 505 −44,15 406 −44,37
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 907 1,45 15 −16,67
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 954 8,41 16 −11,76
2025-08-14 13F Jain Global LLC 0 −100,00 0
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 643 524 0,99 29 649 0,71
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 6 951 19,39 120 3,48
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1 504 60,00 25 31,58
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 19 770 0,00 330 −18,16
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 85 085 0,00 1 419 −17,98
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 32 499 −1,26 542 −18,98
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 −100,00 0
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 33 526 2,69 559 −15,81
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-08-26 13F/A Thrivent Financial For Lutherans 421 379 16,32 8 16,67
2025-08-12 13F XTX Topco Ltd 16 714 302
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 49 850 −5,98 1
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 1 844 509 2,86 30 766 −15,65
2025-08-13 13F Pictet Asset Management Holding SA 22 885 −23,84 413 −24,13
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 8 210 0,00 148 0,00
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 1 959 2,03 35 2,94
2025-06-23 NP BKPIX - Banks Ultrasector Profund Investor Class 4 129 −62,83 69 −69,78
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 64 456 2,60 1 163 2,29
2025-08-11 13F Rothschild Investment Llc 545 87,93 10 80,00
2025-08-01 13F Bessemer Group Inc 971 −26,77 0
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 26 761 9,64 483 9,30
2025-08-13 13F Arizona State Retirement System 53 145 1,78 959 1,48
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 177 −11,06 3 −50,00
Other Listings
US:FULT 19,36 US$
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