BANR - Banner Corporation Aktier - Aktiekurs, institutionellt ägande, aktieägare (NasdaqGS)

Banner Corporation
US ˙ NasdaqGS ˙ US06652V2088

Grundläggande statistik
Institutionella ägare 541 total, 540 long only, 0 short only, 1 long/short - change of 3,44% MRQ
Genomsnittlig portföljallokering 0.1754 % - change of −5,85% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 41 940 432 - 121,27% (ex 13D/G) - change of −1,10MM shares −2,56% MRQ
Institutionellt värde (lång) $ 2 651 134 USD ($1000)
Institutionellt ägande och aktieägare

Banner Corporation (US:BANR) har 541 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 41,940,432 aktier. Största aktieägare inkluderar BlackRock, Inc., Vanguard Group Inc, Dimensional Fund Advisors Lp, IJR - iShares Core S&P Small-Cap ETF, Victory Capital Management Inc, State Street Corp, Wellington Management Group Llp, Charles Schwab Investment Management Inc, Westwood Holdings Group Inc, and SSGSX - Victory Sycamore Small Company Opportunity Fund Class A .

Banner Corporation (NasdaqGS:BANR) 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 19, 2025 is 67,13 / share. Previously, on September 20, 2024, the share price was 61,29 / share. This represents an increase of 9,53% over that period.

BANR / Banner 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.

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Institutionell sälj/köp-kvot

Förutom att rapportera vanliga eget kapital- och skuldemissioner måste institutioner med mer än 100MM tillgångar under förvaltning också avslöja sina innehav av sälj- och köpoptioner. Eftersom säljoptioner i allmänhet indikerar ett negativt sentiment och köpoptioner indikerar ett positivt sentiment, kan vi få en uppfattning om det övergripande institutionella sentimentet genom att plotta förhållandet mellan säljoptioner och köpoptioner. Diagrammet till höger visar det historiska förhållandet mellan sälj- och köpoptioner för detta instrument.

Genom att använda sälj/köp-kvoten som en indikator på aktieägarnas sentiment undviker man en av de största bristerna med att använda det totala institutionella ägandet, nämligen att en betydande del av de förvaltade tillgångarna investeras passivt för att följa index. Passivt förvaltade fonder köper vanligtvis inte optioner, så indikatorn för sälj/köp-kvoten ger en bättre bild av stämningen i aktivt förvaltade fonder.

BANR / Banner Corporation Historical Put/Call Ratio
13D/G-Arkiveringar

Vi presenterar 13D/G-arkiveringar separat från 13F-arkiveringar på grund av att de behandlas olika av SEC. 13D/G-arkiveringar kan lämnas in av grupper av investerare (med en ledare), medan 13F-arkiveringar inte kan det. Detta leder till situationer där en investerare kan lämna in en 13D/G-ansökan med ett värde för de totala aktierna (vilket motsvarar alla aktier som ägs av investerargruppen), men sedan lämna in en 13F-ansökan med ett annat värde för de totala aktierna (vilket motsvarar enbart deras eget ägande). Detta innebär att aktieägandet i 13D/G-arkiveringar och 13F-arkiveringar ofta inte är direkt jämförbara, så vi presenterar dem separat.

Notera: Från och med den 16 maj 2021 visar vi inte längre ägare som inte har lämnat in en 13D/G under det senaste året. Tidigare visade vi hela historiken för 13D/G-arkiveringar. I allmänhet måste enheter som är skyldiga att lämna in 13D/G-arkiveringar lämna in minst en gång per år innan de lämnar in en stängningsarkivering. Fonder avslutar dock ibland positioner utan att lämna in en avslutande arkivering (dvs. de avvecklar), så att visa hela historiken resulterade ibland i förvirring om det nuvarande ägandet. För att förhindra förvirring visar vi nu endast "nuvarande" ägare - det vill säga ägare som har lämnat in en ansökan under det senaste året.

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Fil Datum Formulär Investerare Föregående
aktier
Senaste
aktier
Δ Aktier
(Procent)
Ägande
(Procent)
Δ Ägande
(Procent)
2025-08-12 13G/A WELLINGTON MANAGEMENT GROUP LLP 1,785,319 1,693,775 -5.13 4.90 -5.41
2025-08-08 13G VICTORY CAPITAL MANAGEMENT INC 1,945,060 5.62
2025-07-29 13G/A VANGUARD GROUP INC 4,187,837 3,816,250 -8.87 11.03 -9.52
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.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 1 456 0,00 93 1,09
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 30 700 55,84 1 877 34,77
2025-06-26 NP Thrivent Core Funds - Thrivent Core Small Cap Value Fund 93 914 16,43 5 742 0,72
2025-07-28 NP UWM - ProShares Ultra Russell2000 3 424 −18,71 211 −27,24
2025-07-24 13F Us Bancorp \de\ 1 978 0,00 127 0,00
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 977 0,00 1 232 −10,67
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 795 2,85 49 −7,55
2025-08-14 13F Two Sigma Investments, Lp 42 602 83,73 2 733 84,84
2025-08-13 13F Parkworth Wealth Management, Inc. 1 0,00 0
2025-08-13 13F Russell Investments Group, Ltd. 39 576 −9,02 2 539 −8,47
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 554 344 −6,51 34 175 −16,45
2025-08-14 13F Fmr Llc 166 821 −10,05 10 702 −9,51
2025-07-07 13F Versant Capital Management, Inc 275 0,00 18 0,00
2025-08-27 NP TSME - Thrivent Small-Mid Cap ESG ETF 91 936 44,41 5 898 45,28
2025-07-22 NP GSC - Goldman Sachs Small Cap Core Equity ETF 25 556 −3,01 1 576 −13,32
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 54 557 −2,47 3 363 −12,83
2025-07-15 13F Fifth Third Bancorp 110 −29,49 7 −22,22
2025-07-11 13F Caldwell Securities, Inc 29 492 0,00 1 892 0,59
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 31 467 12,06 2 019 12,67
2025-08-05 13F Huntington National Bank 37 0,00 2 0,00
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 12 507 −16,18 771 −25,07
2025-08-12 13F Legal & General Group Plc 93 755 1,50 6 014 2,11
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 182 342 0,00 11 241 −10,62
2025-08-14 13F Toroso Investments, LLC 7 475 480
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 36 20,00 2 100,00
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 87 166 −5,53 5 592 −4,98
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 20 853 4,93 1 338 5,52
2025-08-13 13F Invesco Ltd. 300 882 20,69 19 302 21,41
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 3 708 −9,01 238 −8,49
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 9 929 31,39 612 17,47
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 513 504 −7,85 32 941 −7,30
2025-06-23 NP BKPIX - Banks Ultrasector Profund Investor Class 1 153 −56,91 70 −62,96
2025-08-12 13F Public Sector Pension Investment Board 117 858 7,84 7 561 8,48
2025-08-18 13F Hollencrest Capital Management 0 −100,00 0
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 6 240 −7,28 400 −6,76
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 15 891 1,59 972 −12,13
2025-08-26 NP TLSTX - Stock Index Fund 511 0,00 33 0,00
2025-07-15 13F SJS Investment Consulting Inc. 3 −57,14 0
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 570 0
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 22 986 −13,39 1 405 −25,07
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 7 591 5,36 468 −6,04
2025-08-06 13F Savant Capital, LLC 3 927 0,18 252 0,80
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 22 604 1 450
2025-08-18 13F Geneos Wealth Management Inc. 18 1
2025-05-28 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 40 173 −37,44 2 562 −40,26
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0 −100,00
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-14 13F Bridgeway Capital Management Inc 243 923 1,96 15 648 2,56
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 27 876 0,00 1 704 −13,46
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 17 1
2025-08-12 13F J.w. Cole Advisors, Inc. 4 747 305
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 2 948 0,00 183 1,11
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 37 152 0,29 2 383 0,89
2025-06-27 NP HAPS - Harbor Corporate Culture Small Cap ETF 12 950 42,89 792 23,59
2025-05-22 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 2 128 −50,83 136 −53,12
2025-08-13 13F Amundi 6 217 −59,08 418 −53,14
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 926 25,64 59 28,26
2025-07-23 13F John W. Rosenthal Capital Management, Inc. 30 981 −1,69 1 987 −1,10
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 231 628 −2,15 14 859 −1,57
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 8 878 7,65 570 8,38
2025-06-25 NP WHGAX - Westwood Quality SmallCap Fund A Class Shares 291 270 −6,77 17 808 −19,34
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 14 280 −8,52 880 −18,22
2025-08-12 13F MAI Capital Management 163 10
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 264 16
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 6 324 13,76 406 14,41
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 22 808 −4,50 1 406 −14,63
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 10 397 23,58 636 6,90
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 12 172 −2,18 750 −12,59
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 5 916 1,89 380 2,43
2025-08-28 NP SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 1 120 000 −2,18 71 848 −1,60
2025-07-22 13F HFM Investment Advisors, LLC 3 200,00 0
2025-07-22 13F Bay Harbor Wealth Management, LLC 2 100,00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 16 428 7,30 1 054 7,89
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1 155 −31,29 74 −30,84
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 80 −1,23 5 0,00
2025-08-13 13F Pictet Asset Management Holding SA 5 733 −3,55 368 −3,17
2025-08-11 13F Rothschild Investment Llc 515 3,00 33 6,45
2025-08-14 13F Sei Investments Co 125 111 12,21 8 026 12,87
2025-08-15 13F State of Tennessee, Treasury Department 22 645 3,79 1 453 4,39
2025-03-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 9 100 0,00 643 10,48
2025-08-07 13F Meeder Asset Management Inc 0 −100,00 0
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 101 004 −1,80 6 175 −15,04
2025-08-14 13F Goldman Sachs Group Inc 131 098 −28,21 8 410 −27,79
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 69 730 −13,84 4 263 −25,46
2025-08-08 13F Principal Financial Group Inc 204 102 18,95 13 093 19,66
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 293 297 −1,41 18 815 −0,82
2025-08-29 NP SFSLX - 1919 Financial Services Fund Class C 49 670 0,00 3 186 0,60
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 2 759 −0,86 177 −0,56
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 63 698 2,39 3 927 −8,51
2025-08-14 13F Quarry LP 240 −79,63 15 −80,00
2025-08-12 13F Wood Tarver Financial Group, LLC 61 0,00 0 −100,00
2025-08-12 13F Deutsche Bank Ag\ 24 175 −46,63 1 551 −46,33
2025-08-29 NP JAHBX - Small Cap Value Trust NAV 90 415 5 800
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 936 −35,18 60 −38,54
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 1 910 0,00 123 0,83
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2 508 −28,53 155 −36,36
2025-08-12 13F Jpmorgan Chase & Co 66 037 −70,45 4 236 −70,28
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 13 700 0,00 879 0,57
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 1 733 0,00 107 −10,92
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 2 475 −62,17 151 −67,32
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 138 −33,65 9 −38,46
2025-07-17 13F DiNuzzo Private Wealth, Inc. 6 0,00 0
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 754 0,23 626 0,81
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 5 440 −32,84 333 −41,96
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 800 0,00 51 0,00
2025-08-06 13F Phocas Financial Corp. 111 355 0,01 7 143 0,61
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 45 0,00 3 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 44 501 0,00 2 743 −10,62
2025-07-07 13F Wesbanco Bank Inc 22 169 0,00 1 422 0,64
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 907 0,00 56 −11,29
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class 5 437 349
2025-08-05 13F Bank Of Montreal /can/ 5 519 7,92 354 8,59
2025-07-15 13F Fortitude Family Office, LLC 8 1
2025-08-13 13F Norges Bank 21 786 1 398
2025-07-31 13F Richards, Merrill & Peterson, Inc. 0 −100,00 0
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 181 20,56 256 4,08
2025-08-13 13F Jackson Creek Investment Advisors LLC 27 212 16,27 2 0,00
2025-08-14 13F Colony Group, LLC 68 642 −2,28 4 403 −1,70
2025-08-13 13F Kennedy Capital 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 77 707 0,00 4 751 −13,48
2025-08-12 13F Global Retirement Partners, LLC 1 210 78
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 226 543 −29,85 14 533 −29,43
2025-05-15 13F Dark Forest Capital Management Lp 0 −100,00 0
2025-07-25 13F Yousif Capital Management, Llc 12 851 0,91 824 1,48
2025-07-31 13F Quest Partners LLC 1 538 99
2025-08-07 13F Parkside Financial Bank & Trust 70 −27,08 4 −33,33
2025-08-27 NP TPLNX - Timothy Small-Cap Value Fund Class A 48 761 8,08 3 128 8,72
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 172 167 9,47 10 614 −2,16
2025-08-28 NP NCGFX - New Covenant Growth Fund 851 0,00 55 0,00
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 3 355 0,00 215 0,94
2025-06-13 NP abrdn Funds - abrdn Focused U.S. Small Cap Active ETF 37 044 2 265
2025-08-08 13F Atlantic Trust, LLC 23 1
2025-08-14 13F Ameriprise Financial Inc 73 389 −4,64 4 708 −4,08
2025-04-25 13F PMC FIG Opportunities LLC 0 −100,00 0
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 172 19,44 11 0,00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 201 0,00 13 0,00
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 107 −1,83 7 −14,29
2025-07-28 13F New York State Teachers Retirement System 13 585 25,69 1
2025-08-08 13F/A Sterling Capital Management LLC 920 55,41 59 59,46
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 18 685 −8,51 1 199 −7,99
2025-08-14 13F Raymond James Financial Inc 195 913 34,49 12 568 35,29
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 10 529 0,00 644 −13,58
2025-08-14 13F/A Barclays Plc 80 033 37,89 5 66,67
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 20 318 0,00 1 303 0,62
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 25 427 0,45 1 631 1,05
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 5 443 5,30 349 6,08
2025-08-14 13F Verition Fund Management LLC 3 359 215
2025-08-13 13F Bare Financial Services, Inc 80 566,67 5
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 845 523 2,41 54 240 3,02
2025-08-26 13F/A Thrivent Financial For Lutherans 159 888 −5,91 10 0,00
2025-08-13 13F Mount Yale Investment Advisors, LLC 5 637 1,93 362 2,56
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 5 226 0,56 335 1,21
2025-08-12 13F Dynamic Technology Lab Private Ltd 5 380 38,48 345 39,11
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 15 275 −69,60 980 −69,44
2025-08-07 13F Campbell & CO Investment Adviser LLC 10 672 685
2025-07-25 13F Allspring Global Investments Holdings, LLC 160 240 −1,79 10 678 3,06
2025-08-14 13F Aristotle Capital Boston, LLC 244 970 −7,08 15 715 −6,53
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 39 962 4,50 2 564 5,13
2025-07-23 NP CFSLX - Column Small Cap Fund 2 340 0,00 144 −10,56
2025-06-13 NP GSXAX - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A 121 962 −4,09 7 457 −17,03
2025-07-31 13F MQS Management LLC 5 553 356
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 4 000 −27,67 257 −27,27
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 48 0,00 3 0,00
2025-08-13 13F Arizona State Retirement System 10 063 1,90 646 2,54
2025-08-04 13F Amalgamated Bank 9 867 0,40 1
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 50 −3,85 3 0,00
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-07-14 13F GAMMA Investing LLC 952 26,26 61 27,08
2025-08-11 13F Citigroup Inc 101 924 −3,09 6 538 −2,51
2025-08-12 13F Nuveen, LLC 609 877 −2,96 39 124 −2,38
2025-08-01 13F Teacher Retirement System Of Texas 6 065 −9,55 389 −8,90
2025-08-08 13F Larson Financial Group LLC 38 72,73 2 100,00
2025-08-07 13F ProShare Advisors LLC 7 618 −5,80 489 −5,24
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 130 597 −15,46 8 051 −24,44
2025-08-14 13F/A Skopos Labs, Inc. 141 513,04 9 800,00
2025-08-11 13F Public Employees Retirement Association Of Colorado 746 0,00 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 59 068 1,39 3 789 1,99
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 1 300 0,00 79 −13,19
2025-08-14 13F Tudor Investment Corp Et Al 26 748 1 716
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class 13 785 −10,10 884 −9,52
2025-07-16 13F State of Alaska, Department of Revenue 20 583 7,80 1 0,00
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 11 671 −4,25 749 −3,73
2025-08-13 13F Lido Advisors, LLC 0 −100,00 0
2025-06-27 NP RSSL - Global X Russell 2000 ETF 20 859 6,68 1 275 −7,68
2025-08-01 13F Bessemer Group Inc 179 39,84 0
2025-08-11 13F Vanguard Group Inc 3 816 250 −3,87 244 812 −3,29
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 11 762 −1,82 755 −1,18
2025-07-28 13F BRYN MAWR TRUST Co 43 0,00 3 0,00
2025-08-12 13F Picton Mahoney Asset Management 20 0,00 0
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 32 819 70,14 2 105 71,14
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 28 840 −3,05 1 850 −2,48
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4 860 1,52 312 1,97
2025-08-08 13F Geode Capital Management, Llc 866 906 0,45 55 619 1,04
2025-08-12 13F Steward Partners Investment Advisory, Llc 160 0,00 10 0,00
2025-08-13 13F MetLife Investment Management, LLC 214 577 960,11 13 765 967,05
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 164 148 −1,45 10 120 −11,92
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 428 744 −5,21 26 213 −18,00
2025-07-29 13F Tradewinds Capital Management, LLC 6 992 0,00 449 0,67
2025-08-14 13F Smartleaf Asset Management LLC 513 −10,00 33 −11,11
2025-08-14 13F Bnp Paribas Arbitrage, Sa 3 517 −48,02 226 −47,80
2025-08-15 13F Tower Research Capital LLC (TRC) 6 724 229,61 431 231,54
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 551 0,00 35 0,00
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 346 752 2,22 21 200 −11,56
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 13 829 −2,61 846 −15,75
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 3 168 16,13 203 17,34
2025-08-05 13F Bank of New York Mellon Corp 335 658 −1,74 21 532 −1,16
2025-08-14 13F Balyasny Asset Management Llc 4 468 287
2025-08-13 13F Panagora Asset Management Inc 209 410 0,88 13 434 1,48
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 666 −3,12 164 −13,23
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 32 900 −15,99 2 111 −15,50
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 8 164 −1,26 499 −14,55
2025-08-06 13F Commonwealth Equity Services, Llc 0 −100,00 0
2025-07-23 13F Bellevue Asset Management, Llc 142 0,00 9 0,00
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 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 201 936 −16,42 12 346 −27,69
2025-05-05 13F Foundry Partners, LLC 6 743 7,54 430 2,87
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 96 711 −2,07 6 204 −1,48
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 5 122 −3,76 329 −3,24
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 1 933 0,00 118 −13,24
2025-06-24 NP MOPCX - NYLI WMC Small Companies Fund Class C 59 109 3 614
2025-08-14 13F Forest Hill Capital, LLC 0 −100,00 0
2025-08-14 13F Hancock Whitney Corp 5 480 −49,12 352 −48,83
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 4 313 5,56 277 6,15
2025-08-14 13F Manufacturers Life Insurance Company, The 1 011 347 19,57 64 878 20,29
2025-08-13 13F State Board Of Administration Of Florida Retirement System 9 328 0,00 598 0,67
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 6 022 −5,55 386 −4,93
2025-08-28 NP WMKSX - WesMark Small Company Growth Fund 22 169 0,00 1 422 0,64
2025-08-12 13F XTX Topco Ltd 9 866 −20,82 633 −20,40
2025-07-18 13F USA Financial Portformulas Corp 0 −100,00 0
2025-08-14 13F Paradigm Capital Management Inc/ny 6 000 0,00 385 0,52
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 25 850 −3,72 1 580 −16,71
2025-08-15 13F Morgan Stanley 274 789 1,33 17 628 1,93
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 2 820 −11,21 181 −10,89
2025-05-29 NP CSB - VictoryShares US Small Cap High Div Volatility Wtd ETF 0 −100,00 0 −100,00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 3 591 0,00 230 0,88
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 27 072 −6,42 1 655 −19,03
2025-08-13 13F First Trust Advisors Lp 41 459 −10,96 2 660 −10,44
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 2 240 0,00 144 0,70
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 1 100 0,00 71 0,00
2025-08-14 13F Janus Henderson Group Plc 15 072 0,00 967 0,62
2025-08-18 13F/A Westwood Holdings Group Inc 1 179 927 3,23 75 692 3,85
2025-08-13 13F ExodusPoint Capital Management, LP 12 658 1
2025-04-28 13F D.a. Davidson & Co. 0 −100,00 0
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 1 038 474 −4,27 66 618 −3,70
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 3 791 0,00 234 −10,73
2025-08-06 13F Rialto Wealth Management, LLC 2 0
2025-08-14 13F Mercer Global Advisors Inc /adv 15 664 −1,71 1 005 −1,18
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 32 346 −10,02 2 075 −9,51
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 12 222 2,40 784 3,02
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 738 −35,77 47 −35,62
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 18 890 10,53 1 165 −1,19
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 1 018 0,00 65 1,56
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 487 37,30 95 37,68
2025-08-07 13F Profund Advisors Llc 3 277 −5,15 210 −4,55
2025-07-25 13F Oregon Public Employees Retirement Fund 7 957 1,27 510 1,80
2025-07-28 NP SAA - ProShares Ultra SmallCap600 600 −15,37 37 −25,00
2025-08-14 13F Stifel Financial Corp 63 284 −0,37 4 060 0,22
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 33 270 2 134
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 10 250 2,25 627 −11,58
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 532 104 −0,46 34 134 0,13
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 455 −55,08 28 −61,97
2025-08-14 13F Sapience Investments, LLC 38 241 −3,46 2 453 −2,89
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 7 465 5,81 479 6,46
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 139 0,00 8 −11,11
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 301 028 −4,39 19 311 −3,83
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 26 810 0,00 1 639 −13,46
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 62 4
2025-07-29 13F William Blair Investment Management, Llc 625 382 0,44 40 118 1,04
2025-08-12 13F Ameritas Investment Partners, Inc. 3 591 0,00 230 0,88
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1 822 5,68 117 6,42
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 3 299 24,63 212 25,60
2025-06-26 NP NSCS - Nuveen Small Cap Select 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 2 235 2,05 137 −11,69
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 13 787 −36,25 884 −35,90
2025-07-21 13F Ameritas Advisory Services, LLC 33 2
2025-08-07 13F Los Angeles Capital Management Llc 4 270 0,00 274 0,37
2025-08-12 13F Stieven Capital Advisors, L.P. 179 156 0,11 11 493 0,70
2025-08-14 13F Royal Bank Of Canada 19 641 −11,24 1 260 −10,76
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 19 245 0,00 1 186 −10,63
2025-05-15 13F Citadel Advisors Llc Call 0 −100,00 0 −100,00
2025-08-13 13F Renaissance Technologies Llc 3 800 244
2025-08-11 13F Nomura Asset Management Co Ltd 350 0,00 22 0,00
2025-08-14 13F Aqr Capital Management Llc 32 376 8,96 2 077 9,61
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 30 937 0,81 1 985 1,43
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 103 156 3,76 6 617 4,39
2025-08-14 13F Millennium Management Llc 255 410 62,23 16 385 63,20
2025-07-25 13F Sippican Capital Advisors 12 472 0,00 800 0,63
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 11 223 −1,56 720 −1,10
2025-08-11 13F Great Lakes Advisors, Llc 4 524 3,43 290 4,32
2025-03-26 NP MOTBX - MainStay MacKay Small Cap Core Fund Class B 59 041 −6,25 4 172 3,47
2025-08-14 13F Glen Eagle Advisors, LLC 25 0,00 2 0,00
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 55 347 −0,35 3 551 0,25
2025-05-28 NP QCEQRX - Equity Index Account Class R1 15 735 0,00 1 003 −4,48
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F Victory Capital Management Inc 1 961 632 −4,18 125 839 −3,61
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 22 068 6,69 1 416 7,28
2025-08-28 NP QCSTRX - Stock Account Class R1 358 324 0,00 22 986 0,60
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 594 7,82 464 −6,64
2025-08-14 13F Jane Street Group, Llc 60 053 46,54 3 852 47,42
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 159 822 −7,01 10 253 −6,45
2025-09-04 13F/A Advisor Group Holdings, Inc. 2 285 4,01 147 4,29
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 85 168 2,86 5 207 −11,01
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 7 151 459
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 6 303 −2,76 404 −2,18
2025-05-15 13F SRS Capital Advisors, Inc. 0 −100,00 0
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 34 318 −1,63 2 116 −12,09
2025-08-04 13F Spire Wealth Management 43 0,00 3 0,00
2025-08-14 13F Rafferty Asset Management, LLC 35 436 −0,51 2 273 0,09
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 151 −2,58 10 0,00
2025-05-15 13F Texas Permanent School Fund 22 346 1 366
2025-07-15 13F Maseco Llp 211 14
2025-07-28 NP VCSLX - Small Cap Index Fund 14 593 11,30 900 −0,55
2025-05-13 13F Versor Investments LP 0 −100,00 0
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 2 712 6,90 174 7,45
2025-08-12 13F Franklin Resources Inc 5 404 0,17 347 0,58
2025-08-27 13F/A Squarepoint Ops LLC 21 229 1 362
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 12 154 11,51 743 −3,51
2025-06-26 NP EMGRX - Nuveen Small Cap Select Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44 291 6,40 2 708 −7,96
2025-08-13 13F Cheviot Value Management, LLC 110 0,00 7 0,00
2025-08-14 13F Cibc World Markets Corp 4 201 −44,85 269 −44,54
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 8 339 0,00 510 −13,58
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 29 616 −1,85 1 900 −1,30
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 2 550 −35,20 163 −38,17
2025-08-13 13F EverSource Wealth Advisors, LLC 703 45
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 6 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 9 234 −0,35 592 0,34
2025-08-13 13F Fisher Asset Management, LLC 382 478 −3,57 24 536 −2,99
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2 816 0,00 181 0,56
2025-07-25 NP SCHD - Schwab U.S. Dividend Equity 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 984 068 8,73 60 668 −2,83
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 187 824 0,29 11 579 −10,37
2025-07-23 13F Clear Creek Financial Management, LLC 3 512 0,00 225 0,90
2025-07-09 13F Harbor Capital Advisors, Inc. 13 120 1,40 1
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 4 809 25,46 308 26,23
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 33 −13,16 2 0,00
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1 024 0,00 63 −13,89
2025-05-15 13F Creative Planning 0 −100,00 0
2025-08-13 13F Northern Trust Corp 456 731 −5,31 29 299 −4,75
2025-08-20 NP WBCIX - William Blair Small-Mid Cap Core Fund Class I 28 700 7,04 1 841 7,72
2025-08-14 13F Occudo Quantitative Strategies Lp 6 272 402
2025-08-14 13F UBS Group AG 121 628 −39,78 7 802 −39,42
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 4 175 0,00 268 0,38
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1 483 28,73 91 15,19
2025-07-28 NP VVSCX - Small Cap Value Fund 3 898 −79,87 240 −82,02
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 15 745 0,58 1 010 1,20
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 120 −1,64 8 0,00
2025-07-25 13F Hemington Wealth Management 42 27,27 0
2025-07-29 NP EBI - Longview Advantage ETF 307 1 818,75 19 1 700,00
2025-06-26 NP HSFNX - Hennessy Small Cap Financial Fund Investor Class 20 000 −39,39 1 223 −47,60
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 2 069 397 −2,97 132 752 −2,39
2025-08-14 13F Susquehanna International Group, Llp 64 805 −0,55 4 157 0,05
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 735 −43,24 47 −46,51
2025-08-12 13F Trexquant Investment LP 10 587 −55,52 679 −55,24
2025-08-04 13F Keybank National Association/oh 8 034 −15,11 515 −14,59
2025-08-14 13F Hrt Financial Lp 3 450 0
2025-08-07 13F Illinois Municipal Retirement Fund 18 381 −3,54 1 179 −2,96
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 954 0,00 914 −13,45
2025-04-23 13F Financial Life Planners 0 −100,00 0
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 794 −30,17 49 −38,46
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-08-13 13F Guggenheim Capital Llc 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 26 019 3,58 1 669 4,25
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 244 435 0,00 14 945 −13,49
2025-08-13 13F Hsbc Holdings Plc 4 584 −11,18 295 −10,91
2025-07-25 13F LRI Investments, LLC 93 0,00 6 0,00
2025-08-14 13F Citadel Advisors Llc 24 711 −18,94 1 585 −18,43
2025-08-07 13F Allworth Financial LP 28 2
2025-08-04 13F Hantz Financial Services, Inc. 116 2 800,00 0
2025-08-08 13F SG Americas Securities, LLC 4 384 −20,64 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 741 3,78 48 4,44
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 16 686 −8,27 1 070 −7,68
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 3 251 0,00 209 0,48
2025-07-23 13F Louisiana State Employees Retirement System 16 200 0,00 1 039 0,58
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 452 1 155,56 28 1 250,00
2025-08-26 NP Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF 274 18
2025-06-26 NP JCCIX - John Hancock Small Cap Core Fund Class I 722 426 26,44 44 169 9,39
2025-08-13 13F Arrowstreet Capital, Limited Partnership 17 376 53,63 1 115 54,51
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1 259 −6,04 81 −5,88
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 5 895 0,00 360 −13,46
2025-07-30 13F Siena Capital Partners GP, LLC 60 973 0,00 3 911 0,59
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 227 0,00 381 −13,64
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 12 300 0,00 789 0,64
2025-08-12 13F Swiss National Bank 65 900 −1,35 4 227 −0,75
2025-08-22 NP PVFAX - Paradigm Value Fund 6 000 0,00 385 0,52
2025-07-09 13F Massmutual Trust Co Fsb/adv 392 0,00 25 4,17
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 83 127 0,00 5 333 0,58
2025-08-06 13F Princeton Capital Management Llc 5 281 23,36 339 24,26
2025-08-13 13F F/M Investments LLC 83 512 0,33 5 357 0,94
2025-08-13 13F Jones Financial Companies Lllp 500 32
2025-08-14 13F Basswood Capital Management, L.l.c. 351 638 29,87 22 558 30,64
2025-08-14 13F Wells Fargo & Company/mn 29 095 13,59 1 866 14,27
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 25 086 −3,08 1 609 −2,48
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 18 284 −1,09 1 173 −0,51
2025-07-15 13F Public Employees Retirement System Of Ohio 42 085 7,56 2 700 8,18
2025-08-11 13F HighTower Advisors, LLC 4 403 −8,42 282 −7,84
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 981 0,00 60 −14,49
2025-08-13 13F PharVision Advisers, LLC 0 −100,00 0
2025-07-21 13F Zwj Investment Counsel Inc 3 311 212
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 19 924 0,00 1 228 −10,63
2025-08-13 13F Marshall Wace, Llp 8 442 542
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 745 −41,93 48 −41,98
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 1 273 −2,82 81 −6,90
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 174 0,58 11 0,00
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 824 3,80 359 −7,24
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 65 676 −5,53 4 049 −15,58
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 48 244 7,03 2 974 −4,34
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 7 012 0,00 450 0,45
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1 009 62
2025-08-14 13F Winton Capital Group Ltd 4 946 317
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 103 792 −12,52 6 346 −24,32
2025-08-13 13F Cerity Partners LLC 3 240 −4,54 208 −4,17
2025-04-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 137 623 −12,60 9 493 −19,17
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 1 075 −2,36 69 −2,86
2025-08-15 13F Captrust Financial Advisors 5 352 −0,85 343 −0,29
2025-05-28 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 12 288 −38,58 784 −41,35
2025-08-01 13F Envestnet Asset Management Inc 28 715 −1,22 1 842 −0,59
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 6 105 −3,02 392 −2,49
2025-08-14 13F California State Teachers Retirement System 31 818 0,90 2 041 1,54
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio 134 768 −3,14 8 240 −16,21
2025-08-25 13F/A Neuberger Berman Group LLC 5 430 1,97 348 2,65
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 581 −3,17 36 −14,63
2025-05-02 13F Bogart Wealth, LLC 0 −100,00 0
2025-07-21 13F Hennessy Advisors Inc 20 000 0,00 1 283 0,63
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 62 −12,68 4 −40,00
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 648 0,00 101 −13,79
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 2 057 −0,96 126 −14,38
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 6 558 17,00 401 1,01
2025-07-23 13F Klp Kapitalforvaltning As 7 000 0,00 449 0,67
2025-05-05 13F Lindbrook Capital, Llc 22 0,00 1 0,00
2025-07-25 13F Cascade Investment Advisors, Inc. 22 040 −3,88 1 414 −3,35
2025-08-12 13F CIBC Private Wealth Group, LLC 0 −100,00 0
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 941 −6,18 58 −15,94
2025-08-15 13F Great West Life Assurance Co /can/ 40 069 5,97 3 0,00
2025-08-29 NP John Hancock Financial Opportunities Fund 53 428 0,00 3 427 0,59
2025-07-29 13F Mutual Of America Capital Management Llc 4 442 −11,50 285 −11,25
2025-05-15 13F Orchard Capital Managment, LLC 0 −100,00 0
2025-08-12 13F Rhumbline Advisers 99 727 2,23 6 397 2,83
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 234 374 −2,22 14 330 −15,41
2025-06-26 NP FRBAX - Regional Bank Fund Class A 71 076 −2,10 4 346 −15,30
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 232 232 −11,16 14 199 −23,14
2025-08-14 13F Wellington Management Group Llp 1 693 775 −3,86 108 656 −3,29
2025-08-14 13F Two Sigma Advisers, Lp 15 200 16,03 975 16,77
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 77 283 −3,04 4 725 −16,10
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 3 170 10,15 203 10,93
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class 241 0,00 15 −6,25
2025-07-11 13F/A Umb Bank N A/mo 168 90,91 11 100,00
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 33 471 −5,22 2 046 −18,00
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 2 677 15,04 164 −0,61
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 10 337 −6,73 1
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 2 198 10,73 134 −4,29
2025-08-08 13F Pnc Financial Services Group, Inc. 3 122 0,42 200 1,01
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 18 562 0,00 1 135 −13,50
2025-07-24 13F Standard Life Aberdeen plc 323 136 −12,77 20 729 −12,25
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 550 0,00 35 0,00
2025-08-12 13F Dimensional Fund Advisors Lp 2 152 605 −2,95 138 090 −2,37
2025-07-25 13F Cwm, Llc 1 328 −2,21 0
2025-06-26 NP FSCAX - Nuveen Small Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82 711 −7,59 5 057 −20,06
2025-08-08 13F Intech Investment Management Llc 20 792 −15,15 1 334 −14,66
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 1 667 0,00 107 0,00
2025-07-09 13F Bruce G. Allen Investments, LLC 6 0,00 0
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 660 0,00 957 −13,47
2025-05-05 13F Denali Advisors Llc 0 −100,00 0
2025-06-27 NP DPST - Direxion Daily Regional Banks Bull 3X Shares 31 972 −11,62 1 955 −23,55
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 4 099 −68,98 263 −68,88
2025-08-13 13F Edgestream Partners, L.P. 59 947 86,84 3 846 88,02
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 32 689 1,61 2 097 22,22
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 13 339 −4,71 856 −4,15
2025-05-15 13F D. E. Shaw & Co., Inc. 0 −100,00 0
2025-08-11 13F Empowered Funds, LLC 104 277 3,89 6 689 4,52
2025-08-12 13F Charles Schwab Investment Management Inc 1 436 349 −0,20 92 142 0,40
2025-08-01 13F Peregrine Capital Management Llc 98 264 −3,24 6 304 −2,67
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1 939 0,00 124 0,81
2025-08-14 13F McIlrath & Eck, LLC 128 0,00 8 0,00
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-12 13F Handelsbanken Fonder AB 6 944 0,00 0
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 4 471 0,00 287 0,35
2025-08-14 13F Voya Investment Management Llc 39 001 −1,21 2 502 −0,64
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 259 612 −8,68 16 654 −8,14
2025-08-14 13F Alliancebernstein L.p. 39 390 0,00 2 527 0,60
2025-08-14 13F Comerica Bank 14 345 −1,87 920 −1,29
2025-08-11 13F Covestor Ltd 3 0,00 0
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 1 939 −4,90 120 −15,00
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 119 −4,03 8 0,00
2025-05-29 NP CBHAX - Victory Market Neutral Income Fund Class A 66 309 −26,44 4 229 −29,76
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1 000 0,00 64 1,59
2025-08-14 13F Gould Capital, LLC 1 933 0,00 124 0,81
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2 373 3,53 152 4,11
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 25 596 7,87 1 565 −6,68
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68 337 −1,12 4 213 −11,64
2025-08-26 NP Profunds - Profund Vp Small-cap Value 370 0,54 24 0,00
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 110 −6,78 7 0,00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 351 −29,94 21 −40,00
2025-07-14 13F Farmers & Merchants Investments Inc 23 0,00 1 0,00
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 300 −9,60 725 −9,16
2025-08-12 13F Ensign Peak Advisors, Inc 15 180 0,00 974 0,52
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 41 073 0,00 2 511 −13,47
2025-07-14 13F Opal Wealth Advisors, LLC 538 1,51 35 3,03
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 28 019 964,96 1 713 1 270,40
2025-08-13 13F New York State Common Retirement Fund 26 484 0,00 2 0,00
2025-08-28 NP MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares 1 440 −57,83 92 −16,36
2025-08-13 13F TFO USA Ltd 36 765 0,00 2 358 0,60
2025-08-13 13F Natixis Advisors, L.p. 14 459 7,06 1
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 5 951 25,26 367 11,93
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 16 089 −11,06 984 −23,08
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 31 123 −0,85 1 903 −14,25
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 21 176 −6,90 1 306 −16,77
2025-07-24 13F IFP Advisors, Inc 0 19
2025-08-26 NP BRSVX - Small-Cap Value Fund Class N 51 000 0,00 3 272 0,58
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 43 867 −3,30 2 682 −16,32
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1 268 0,00 79 1,30
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 17 800 0,00 1 142 0,53
2025-08-28 NP VSCVX - Victory Integrity Small-Cap Value Fund Class A 174 000 −3,87 11 162 −3,29
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 3 901 2,55 239 −11,19
2025-08-12 13F BlackRock, Inc. 4 993 926 −0,75 320 360 −0,16
2025-08-14 13F Mariner, LLC 0 −100,00 0
2025-08-14 13F Ubs Asset Management Americas Inc 178 228 53,02 11 433 53,94
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1 345 0,00 83 −10,87
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 265 −11,07 17 −15,79
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-08-14 13F Brevan Howard Capital Management LP 3 463 222
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 805 188 −6,24 51 653 −5,69
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 1 157 0,00 71 −10,13
2025-08-12 13F LPL Financial LLC 5 027 25,90 322 26,77
2025-07-24 NP FSRBX - Banking Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 142 400 −13,28 8 779 −22,50
2025-06-26 NP USMIX - Extended Market Index Fund 4 034 −2,63 247 −15,75
2025-08-05 13F Simplex Trading, Llc Put 1 000 0
2025-08-05 13F Simplex Trading, Llc 100 0
2025-07-24 13F Jfs Wealth Advisors, Llc 17 −10,53 1 0,00
2025-08-27 NP RYKIX - Banking Fund Investor Class 1 667 −24,71 107 −24,82
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 30 990 0,00 1 911 −10,62
2025-08-12 13F American Century Companies Inc 684 776 −3,39 43 928 −2,82
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1 260 11,90 78 0,00
2025-07-31 13F Nisa Investment Advisors, Llc 1 645 −68,61 106 −68,56
2025-05-15 13F Canada Pension Plan Investment Board 0 −100,00 0
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 43 345 −21,55 2 781 −21,09
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 72 224 0,00 4 416 −13,50
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 100 −33,77 6 −40,00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 180 0,00 12 0,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1 389 0,00 89 1,14
2025-08-26 NP Profunds - Profund Vp Small-cap 78 1,30 5 25,00
2025-08-28 NP AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2 3 311 −19,01 212 −18,46
2025-08-14 13F State Of Wisconsin Investment Board 80 174 −1,58 5 143 −1,00
2025-08-14 13F State Street Corp 1 802 194 −7,43 115 611 −6,87
2025-08-26 NP Profunds - Profund Vp Banks 651 −11,19 42 −10,87
2025-08-29 NP STXK - Strive Small-Cap ETF 981 2,94 63 3,33
2025-07-25 13F Sequoia Financial Advisors, LLC 9 008 −0,31 578 0,17
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 1 360 0,00 84 −10,75
2025-07-23 13F Maryland State Retirement & Pension System 10 163 1,16 652 1,72
2025-08-12 13F Prudential Financial Inc 35 962 6,13 2 307 6,76
2025-08-14 13F Bank Of America Corp /de/ 123 598 15,95 7 929 16,64
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 4 477 −10,80 287 −10,31
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 9 102 0,00 584 0,52
2025-08-06 13F True Wealth Design, LLC 1 −50,00 0
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 405 2,79 26 0,00
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 128 849 −9,22 7 878 −21,47
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 2 431 150
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 222 676 316,83 13 614 435,35
2025-08-27 NP RYDEX VARIABLE TRUST - Banking Fund Variable Annuity 368 28,67 24 27,78
2025-08-28 NP ARABX - Aristotle Small Cap Equity Fund II Class A 17 217 −10,85 1 104 −10,32
2025-07-11 13F Farther Finance Advisors, LLC 2 −97,22 0 −100,00
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 9 0,00 1
2025-08-14 13F Horizon Investments, LLC 10 300 656
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 8 032 30,50 495 16,75
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 7 771 5,63 499 6,18
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 12 136 −17,98 779 −17,50
2025-07-11 13F Diversified Trust Co 11 450 1,13 735 1,66
2025-08-08 13F KBC Group NV 986 −50,43 0
2025-07-28 13F Allianz Asset Management GmbH 106 631 −17,41 6 840 −16,91
2025-07-28 NP HDG - ProShares Hedge Replication ETF 45 12,50 3 0,00
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 119 797 7 324
2025-08-14 13F Price T Rowe Associates Inc /md/ 29 658 10,29 2 0,00
2025-07-29 NP VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 066 2,50 66 −8,45
2025-08-07 13F CSM Advisors, LLC 6 598 0
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 6 375 −3,85 390 −16,88
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 116 553 −1,52 7 185 −11,99
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 58 608 −2,16 3 760 −1,57
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 356 −2,69 392 −13,11
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 155 917 −0,46 10 002 0,14
2025-05-22 NP TMVAX - RBC Microcap Value Fund A Shares 1 488 −26,63 95 −30,37
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