CADE - Cadence Bank Aktier - Aktiekurs, institutionellt ägande, aktieägare (NYSE)

Cadence Bank
US ˙ NYSE ˙ US12740C1036

Grundläggande statistik
Institutionella ägare 780 total, 769 long only, 11 short only, 0 long/short - change of 2,09% MRQ
Genomsnittlig portföljallokering 0.2140 % - change of 3,13% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 198 588 241 - 106,59% (ex 13D/G) - change of 5,56MM shares 2,88% MRQ
Institutionellt värde (lång) $ 6 044 698 USD ($1000)
Institutionellt ägande och aktieägare

Cadence Bank (US:CADE) har 780 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 198,961,869 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., Fmr Llc, Wellington Management Group Llp, Dimensional Fund Advisors Lp, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, T. Rowe Price Investment Management, Inc., IJH - iShares Core S&P Mid-Cap ETF, and Geode Capital Management, Llc .

Cadence Bank (NYSE:CADE) 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 12, 2025 is 37,70 / share. Previously, on September 16, 2024, the share price was 32,00 / share. This represents an increase of 17,81% over that period.

CADE / Cadence Bank 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.

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.

CADE / Cadence Bank 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)
2025-05-13 13G STATE STREET CORP 9,712,739 8,994,205 -7.40 4.90 -7.55
2024-11-08 13G WELLINGTON MANAGEMENT GROUP LLP 8,402,615 12,642,169 50.46 6.92 50.43
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
(%)
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 931 458 0,00 125 728 5,34
2025-07-23 13F BankPlus Trust Department 500 0,00 16 0,00
2025-07-25 13F Stephens Consulting, LLC 1 −98,33 0 −100,00
2025-08-14 13F Ubs Asset Management Americas Inc 676 099 43,64 21 622 51,30
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 11 813 0,00 378 5,31
2025-07-24 NP FIDSX - Financial Services Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 116 430 0,00 3 528 −8,63
2025-07-11 13F Diversified Trust Co 41 940 0,35 1 341 5,76
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-08-25 NP HIASX - Hartford Small Company Hls Fund Ia 139 426 0,00 4 459 5,34
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −1 208 −39
2025-08-13 13F Gamco Investors, Inc. Et Al 148 550 77,14 4 751 86,64
2025-08-29 NP EMAAX - Enterprise Mergers and Acquisitions Fund Class A 17 500 0,00 560 5,27
2025-07-31 13F Nisa Investment Advisors, Llc 37 602 −12,37 1 213 −7,76
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 407 522 0,02 11 924 −16,85
2025-07-23 NP CFSLX - Column Small Cap Fund 48 310 27,79 1 464 16,76
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 263 458 9,95 7 983 0,47
2025-08-08 13F KBC Group NV 5 243 −38,06 0
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 18 301 0,00 555 −8,58
2025-08-12 13F Pathstone Holdings, LLC 34 588 9,20 1 106 14,49
2025-07-24 13F IFP Advisors, Inc 0 31
2025-08-26 NP Spdr S&p Midcap 400 Etf Trust 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 1 463 394 −0,14 46 799 5,19
2025-08-13 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-08-13 13F Loomis Sayles & Co L P 401 961 −0,27 12 855 107 016,67
2025-07-18 13F Founders Capital Management 1 200 0,00 38 5,56
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 7 021 0,00 225 5,16
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 57 103 0,00 1 671 −16,92
2025-05-02 13F Wealthfront Advisers Llc 0 −100,00 0 −100,00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 26 879 −2,57 860 2,63
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 10 311 0,00 302 −16,85
2025-08-06 13F Mascagni Wealth Management, Inc. 21 740 −5,72 695 −0,71
2025-07-17 13F Patton Albertson Miller Group, Llc 7 679 0,00 246 5,15
2025-07-29 13F Regions Financial Corp 10 056 0,00 322 5,25
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 960 15,38 31 20,00
2025-08-08 13F Jupiter Asset Management Ltd 522 143 16 698
2025-08-14 13F Lazard Asset Management Llc 57 813 8,52 2 0,00
2025-07-29 NP VEVFX - Vanguard Explorer Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 205 749 0,00 6 234 −8,62
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 658 4,28 19 −13,64
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 8 724 0,00 279 5,30
2025-08-05 13F State Of Michigan Retirement System 44 810 2,05 1 433 7,50
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 1 303 0,00 0
2025-08-08 13F Rockefeller Capital Management L.P. 0 −100,00 0
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 1 584 −28,65 48 −36,84
2025-08-13 13F Fiduciary Group LLC 9 935 318
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 210 579 0,53 6 734 5,90
2025-08-14 13F/A Skopos Labs, Inc. 609 16,89 19 26,67
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 145 836 0,64 4 267 −16,33
2025-07-11 13F Wedge Capital Management L L P/nc 116 365 −2,09 3 721 3,13
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 1 437 365 −0,64 45 967 4,66
2025-08-14 13F Icon Wealth Advisors, LLC 3 480 111
2025-08-14 13F Brevan Howard Capital Management LP 9 331 298
2025-07-11 13F Halter Ferguson Financial Inc. 102 161 0,00 3 267 5,35
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 30 017 0,00 960 5,27
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1 864 −29,82 55 −41,94
2025-08-13 13F EverSource Wealth Advisors, LLC 2 252 126,56 72 140,00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 143 139 0,00 4 188 −16,87
2025-08-05 13F Re Advisers Corp 147 150 −6,54 4 706 −1,57
2025-08-12 13F Legal & General Group Plc 301 941 2,39 9 656 7,85
2025-07-15 13F SJS Investment Consulting Inc. 25 −40,48 1 −100,00
2025-08-06 13F Savant Capital, LLC 23 817 762
2025-08-13 13F FORA Capital, LLC 10 900 349
2025-07-17 13F Moody Lynn & Lieberson, Llc 6 934 0,27 222 5,74
2025-08-26 NP PCVAX - AllianzGI NFJ Small-Cap Value Fund A 102 621 −2,37 3 282 2,82
2025-07-16 13F Paragon Capital Management Ltd 6 840 219
2025-08-14 13F Sei Investments Co 87 593 67,15 2 801 76,16
2025-08-12 13F LPL Financial LLC 151 473 0,71 4 844 6,09
2025-06-30 NP OWLLX - CHANNING INTRINSIC VALUE SMALL-CAP FUND Institutional Class 6 548 14,38 192 20,89
2025-07-15 13F Fifth Third Bancorp 1 545 −15,02 49 −10,91
2025-04-28 13F Pinnacle Financial Partners Inc 1 750 0,00 60 9,09
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 73 268 0,00 2 220 −8,60
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 20 783 0,00 665 5,40
2025-08-08 13F Gts Securities Llc 0 −100,00 0
2025-06-26 NP ASGTX - Transamerica Small Cap Growth A 27 310 −42,39 799 −52,10
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 2 293 −14,82 67 −28,72
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock 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 1 413 571 5,69 45 206 11,33
2025-08-08 13F/A Ignite Planners, LLC 11 268 0,00 393 17,66
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 30 950 6,46 906 −11,53
2025-08-13 13F Ironwood Investment Management Llc 28 886 −3,68 924 1,43
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 76 401 −1,16 2 235 −17,83
2025-08-14 13F Two Sigma Investments, Lp 103 047 −17,70 3 295 −13,31
2025-08-14 13F Graham Capital Management, L.P. 19 726 21,23 631 27,53
2025-08-13 13F Bollard Group LLC 0 −100,00 0
2025-07-22 13F HFM Investment Advisors, LLC 12 200,00 0
2025-08-12 13F Prudential Plc 121 525 148,07 3 886 161,33
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 5 805 −19,06 186 −14,75
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 500 668 −10,83 15 170 −18,52
2025-09-04 13F/A Advisor Group Holdings, Inc. 1 442 24,42 46 31,43
2025-07-07 13F Wesbanco Bank Inc 46 816 0,00 1 497 5,35
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2025-08-13 13F Leuthold 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 4 764 22,66 152 29,91
2025-06-30 NP RFISX - Ranger Small Cap Fund Institutional Class 9 405 −30,61 275 −42,35
2025-08-05 13F Huntington National Bank 246 −6,46 8 0,00
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 33 223 0,00 1 062 5,36
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 437 592 0,88 13 994 6,26
2025-07-14 13F Abound Wealth Management 1 665 0,00 53 6,00
2025-07-28 13F Bayforest Capital Ltd 2 136 −89,17 68 −88,63
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 7 786 0,00 249 5,08
2025-06-26 NP USMIX - Extended Market Index Fund 22 015 −2,16 644 −18,69
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 411 −2,38 13 8,33
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 1 334 13,44 43 20,00
2025-08-14 13F Xponance, Inc. 25 552 −3,27 817 2,00
2025-05-01 13F Stieven Capital Advisors, L.P. 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 32 085 0,00 939 −16,92
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 19 850 0,00 603 −11,86
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 63 592 0,00 2 034 5,34
2025-07-08 13F Rise Advisors, LLC 821 0,98 26 8,33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 138 004 2,75 4 413 8,24
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 25 145 0,00 736 −16,95
2025-08-14 13F T. Rowe Price Investment Management, Inc. 5 306 349 −3,87 170 1,20
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 17 565 43,76 562 51,62
2025-08-14 13F Mariner, LLC 8 881 −37,96 284 −34,56
2025-07-25 NP SCHK - Schwab 1000 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 13 476 2,53 408 −6,21
2025-07-23 13F Louisiana State Employees Retirement System 52 400 1,95 1 676 7,37
2025-07-28 13F Td Asset Management Inc 106 720 6,15 3 413 11,80
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 8 249 −13,36 264 −9,00
2025-07-24 13F Us Bancorp \de\ 10 274 7,38 329 13,10
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 123 831 0,00 3 960 5,35
2025-08-19 13F Ranger Investment Management, L.P. 371 955 −5,13 11 895 −0,06
2025-08-14 13F Quarry LP 396 −49,62 13 −47,83
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 71 849 −2,51 2 298 2,68
2025-08-14 13F Price T Rowe Associates Inc /md/ 153 152 5,11 5 0,00
2025-08-13 13F Guggenheim Capital Llc 11 982 9,46 383 15,36
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 128 411 −1,90 4 107 3,32
2025-05-15 13F Nomura Holdings Inc 0 −100,00 0
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 19 124 0,00 612 5,34
2025-06-23 NP BKPIX - Banks Ultrasector Profund Investor Class 2 477 −60,68 72 −67,42
2025-05-15 13F Integrated Wealth Concepts LLC 0 −100,00 0
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 171 606 2,37 5 0,00
2025-06-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 16 710 −14,16 489 −28,76
2025-08-05 NP HSCSX - Small-Company Stock Fund 147 150 −6,54 4 706 −1,57
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 1 0,00 0
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 342 190 −12,80 10 012 −27,51
2025-05-29 NP JAHBX - Small Cap Value Trust NAV 222 988 12,44 6 770 −0,92
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 34 000 1 087
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 3 085 99
2025-08-14 13F D. E. Shaw & Co., Inc. 93 634 2 994
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 84 908 −4,32 2 715 0,78
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 1 118 065 0,00 35 756 5,34
2025-07-25 13F Allspring Global Investments Holdings, LLC 345 586 8,18 11 556 19,16
2025-05-15 13F Texas Permanent School Fund 108 864 3 185
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 590 022 −20,19 17 264 −33,66
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 92 198 −1,36 2 948 3,91
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock 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 706 709 −1,62 22 601 3,63
2025-06-26 NP FDMLX - Fidelity Series Intrinsic Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 599 800 0,00 17 550 −16,87
2025-08-28 NP MDYV - SPDR(R) S & P 400 Mid 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 321 244 −0,02 10 273 5,32
2025-08-15 13F State of Tennessee, Treasury Department 78 927 5,67 2 524 11,34
2025-07-22 NP GSC - Goldman Sachs Small Cap Core Equity ETF 56 754 6,06 1 720 −3,10
2025-07-28 NP URTY - ProShares UltraPro Russell2000 13 315 −28,49 403 −34,68
2025-08-04 13F Assetmark, Inc 127 176,09 4 300,00
2025-07-23 13F Citizens National Bank Trust Department 2 422 0,00 77 5,48
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 72 896 −0,71 2 331 4,62
2025-08-06 13F Eukles Asset Management 13 233 1,73 423 7,36
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value 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 654 350 −22,17 20 926 −18,01
2025-08-07 13F Campbell & CO Investment Adviser LLC 22 227 711
2025-07-30 13F DekaBank Deutsche Girozentrale 3 636 0,00 0
2025-08-14 13F Royal Bank Of Canada 45 273 8,93 1 448 14,65
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 36 316 0,00 1 161 5,35
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 85 201 2 493
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 203 568 0,00 6 510 5,34
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 59 436 −2,35 1 901 2,87
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 33 830 −0,50 1 082 4,75
2025-07-23 NP CFSSX - Column Small Cap Select Fund 183 330 37,28 5 555 25,43
2025-08-11 13F Public Employees Retirement Association Of Colorado 22 239 0,00 1
2025-05-09 13F Headlands Technologies LLC 0 −100,00 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 15 454 0,00 494 5,33
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 5 371 10,06 157 −8,19
2025-08-14 13F Optiver Holding B.V. 1 365 3,88 44 10,26
2025-08-12 13F Inscription Capital, LLC 15 000 0,00 480 10,11
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 379 605 2,27 11 107 −14,99
2025-06-26 NP FAFDX - Fidelity Advisor Financial Services Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72 124 0,00 2 110 −16,86
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 17 914 −3,89 573 1,24
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 454 14
2025-07-30 13F Securian Asset Management, Inc 14 193 1,83 454 7,09
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 224 712 24,72 7 186 37,56
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 13 962 409
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 73 608 711,38 2 354 755,64
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 14 403 −1,00 436 −9,54
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 9 327 0,00 273 −17,07
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 24 927 −5,55 797 −0,50
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 226 319 0,00 6 622 −16,87
2025-08-13 13F Marshall Wace, Llp 0 −100,00 0
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 12 437 3,76 398 9,37
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1 895 0,00 61 5,26
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 5 383 −1,82 172 3,61
2025-07-09 13F Bruce G. Allen Investments, LLC 15 0,00 0
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 25 753 −3,12 780 −11,46
2025-08-14 13F Glenmede Investment Management, LP 36 028 1 152
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 10 494 5,14 318 −3,94
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1 054 0,00 34 6,45
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 203 939 −1,69 5 967 −18,27
2025-08-12 13F Picton Mahoney Asset Management 19 798 1
2025-08-13 13F Edgestream Partners, L.P. 0 −100,00 0
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 6 570 −4,58 199 −12,72
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 11 371 0,00 333 −17,00
2025-08-07 13F Profund Advisors Llc 10 528 −7,71 337 −2,89
2025-08-28 NP NCGFX - New Covenant Growth Fund 1 525 0,00 49 4,35
2025-08-14 13F Axa S.a. 28 911 925
2025-08-13 13F MetLife Investment Management, LLC 202 287 −1,36 6 469 3,92
2025-07-22 13F/A Duncan Williams Asset Management, LLC 6 817 0,00 218 5,83
2025-08-14 13F Bank Of America Corp /de/ 770 940 35,81 24 655 43,05
2025-06-30 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 11 164 55,55 327 82,12
2025-08-14 13F Interval Partners, LP 179 664 10,37 5 746 16,25
2025-08-14 13F Fayez Sarofim & Co 6 435 206
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 155 −15,76 5 −20,00
2025-05-16 13F/A Atlanta Consulting Group Advisors, LLC 0 −100,00 0 −100,00
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 3 166 −23,88 93 −36,99
2025-08-26 NP Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF 557 18
2025-08-11 13F Principal Securities, Inc. 69 35,29 2 100,00
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3 82 360 0,00 2 634 5,32
2025-07-17 13F Park Place Capital Corp 6 409 −16,17 214 −7,76
2025-07-25 13F Johnson Investment Counsel Inc 7 317 0,00 234 4,95
2025-08-13 13F Pictet Asset Management Holding SA 29 864 −2,53 956 2,80
2025-08-01 13F Teacher Retirement System Of Texas 47 578 −4,06 1 522 1,06
2025-08-14 13F Susquehanna International Group, Llp Call 0 −100,00 0 −100,00
2025-06-25 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 106 198 1,19 3 107 −15,89
2025-08-01 13F Bessemer Group Inc 644 359 4,65 21 11,11
2025-08-07 13F ProShare Advisors LLC 238 554 −14,91 7 629 −10,39
2025-08-11 13F Advisor Resource Council 0 −100,00 0
2025-08-12 13F Entropy Technologies, LP 9 984 −68,99 319 −67,35
2025-08-14 13F Silvercrest Asset Management Group Llc 4 394 610 −17,09 140 540 −12,67
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 0 −100,00 0 −100,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 17 661 0,00 565 5,22
2025-05-05 13F Jackson Creek Investment Advisors LLC 0 −100,00 0
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 3 432 3,16 104 −6,36
2025-08-11 13F Great Lakes Advisors, Llc 181 505 −2,12 5 805 3,11
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 89 086 2,26 2 849 7,72
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 84 202 1,02 2 464 −16,05
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 281 −303,62
2025-08-14 13F Bnp Paribas Arbitrage, Sa 28 199 −16,55 902 −12,10
2025-08-14 13F BancorpSouth Bank 666 000 0,60 21 299 5,97
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 14 352 29,12 420 7,16
2025-08-14 13F Forest Hill Capital, LLC 66 352 0,00 2 122 5,31
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 2 388 658 −0,11 69 892 −16,97
2025-07-18 13F Cooper Financial Group 82 552 2 640
2025-07-29 13F William Blair Investment Management, Llc 857 170 0,43 27 412 5,79
2025-06-30 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 330 −3,04 156 −19,69
2025-08-14 13F Cibc World Markets Corp 21 619 −46,52 691 −43,68
2025-08-06 13F Rialto Wealth Management, LLC 28 1
2025-08-13 13F 1492 Capital Management LLC 8 011 0,00 256 5,35
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 30 907 −1,62 936 −10,09
2025-04-11 13F Riverview Trust Co 0 −100,00 0
2025-04-28 NP JSCNX - Small Cap Value Fund Class NAV 137 851 −42,07 4 571 −49,70
2025-08-22 NP FIIAX - Fidelity Advisor Mid Cap II Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 231 400 0,00 7 400 5,34
2025-08-08 13F Geode Capital Management, Llc 4 664 361 2,50 149 182 7,95
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 1 511 −14,87 48 −9,43
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 26 691 −0,71 809 −9,32
2025-07-29 13F Activest Wealth Management 160 240,43 5 400,00
2025-07-31 13F State of New Jersey Common Pension Fund D 61 430 3,71 1 965 9,23
2025-07-25 NP DEVLX - Delaware Small Cap Value Fund Class A 1 204 250 −3,42 36 489 −11,75
2025-08-06 13F Disciplined Investors, L.L.C. 70 009 0,00 2 239 5,32
2025-08-14 13F Balyasny Asset Management Llc 24 728 −92,57 791 −92,18
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 24 307 0,00 777 5,43
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 58 248 0,72 1 863 6,10
2025-08-22 NP SZCAX - DWS Small Cap Core Fund Class A 172 500 0,00 5 517 5,33
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 20 701 2,56 606 −14,79
2025-07-16 13F FCG Investment Co 152 525 4 878
2025-08-05 13F Bank of New York Mellon Corp 1 814 141 0,97 58 016 6,35
2025-08-04 13F Moody Aldrich Partners Llc 278 160 −1,51 8 896 3,74
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 59 559 33,74 1 743 56,23
2025-05-14 13F Toroso Investments, LLC 0 −100,00 0
2025-08-08 13F Bailard, Inc. 8 241 −15,40 264 −10,85
2025-08-13 13F First Trust Advisors Lp 2 587 221 11,49 82 739 17,44
2025-05-05 13F Lindbrook Capital, Llc 687 0,00 21 −13,04
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 41 688 0,00 1 220 −16,91
2025-08-13 13F Fisher Asset Management, LLC 1 486 491 −7,05 47 538 −2,10
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 635 453 −27,85 20 322 −24,00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −38 334 −0,00 −1 226 5,33
2025-08-27 NP TLEQX - Small-Cap Equity Fund 3 012 −3,86 96 1,05
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 221 7
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 14 193 1,83 454 7,09
2025-08-14 13F FIL Ltd 67 261 −15,33 2 151 −10,78
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 552 −7,54 18 −5,56
2025-08-12 13F Trexquant Investment LP 282 328 170,90 9 029 185,34
2025-06-30 NP VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 977 713 −2,48 28 608 −18,94
2025-05-14 13F Peak6 Llc 0 −100,00 0
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 39 483 0,00 1 196 −8,63
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 49 000 −29,39 1 434 −41,32
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 111 924 0,00 3 579 5,33
2025-05-14 13F Peak6 Llc Put 0 −100,00 0
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 8 758 −1,60 280 3,70
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 89 767 −3,39 2 627 −19,69
2025-08-06 13F Golden State Wealth Management, LLC 0 −100,00 0 −100,00
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 2 743 −14,92 80 −29,20
2025-08-26 NP TLSTX - Stock Index Fund 3 491 0,00 112 5,71
2025-07-28 NP VVMCX - Mid Cap Value Fund 135 271 −23,55 4 099 −30,15
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 5 879 593 1,49 188 029 6,90
2025-08-28 NP IJJ - iShares S&P Mid-Cap 400 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 486 121,08 39 90,00
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 257 −11,07 8 0,00
2025-08-29 NP NEFJX - Vaughan Nelson Small Cap Value Fund Class A 974 345 18,06 31 160 24,36
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 25 939 0,00 830 5,34
2025-08-14 13F Weiss Asset Management LP 46 000 1 471
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 9 680 7,27 310 13,19
2025-08-13 13F Victory Capital Management Inc 44 924 −57,02 1 437 −54,74
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 121 144 −4,47 3 671 −12,72
2025-08-12 13F Franklin Resources Inc 30 228 −0,34 967 5,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 6 483 −5,92 207 −0,96
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB 14 000 0,00 448 5,18
2025-08-11 13F Citigroup Inc 216 291 −16,29 6 917 −11,83
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 3 794 −18,88 121 −14,18
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-14 13F Rafferty Asset Management, LLC 199 494 8,21 6 380 13,97
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 24 097 16,57 705 −3,03
2025-08-14 13F Riggs Asset Managment Co. Inc. 119 4
2025-08-14 13F Tudor Investment Corp Et Al 0 −100,00 0
2025-08-14 13F/A Barclays Plc 462 702 −32,49 15 −30,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 5 978 −14,65 191 −9,91
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 43 000 0,00 1 375 5,36
2025-08-13 13F Mackenzie Financial Corp 673 304 71,38 21 532 80,53
2025-05-14 13F Keeley-Teton Advisors, LLC 168 569 −2,31 5 118 −13,91
2025-04-25 NP VCSLX - Small Cap Index Fund 69 587 −5,17 2 308 −17,67
2025-08-01 13F Academy Capital Management Inc/tx 20 950 670
2025-08-12 13F CIBC Private Wealth Group, LLC 133 239 2 008,21 4 261 2 466,27
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 55 759 0,08 1 783 5,44
2025-08-11 13F WPG Advisers, LLC 88 3
2025-08-20 NP WBCIX - William Blair Small-Mid Cap Core Fund Class I 39 339 7,04 1 258 12,83
2025-08-13 13F Federated Hermes, Inc. 78 353 −33,50 2 506 −29,97
2025-07-09 13F Procyon Private Wealth Partners, LLC 7 689 −1,35 246 3,81
2025-07-31 13F Buckingham Strategic Partners 19 354 −6,33 619 −1,44
2025-08-14 13F California State Teachers Retirement System 168 437 −0,28 5 387 5,03
2025-07-28 13F Allianz Asset Management GmbH 0 −100,00 0
2025-07-25 13F Concurrent Investment Advisors, LLC 32 580 0,00 1 042 5,26
2025-04-10 13F Financial Management Professionals, Inc. 0 −100,00 0
2025-08-05 13F NewSquare Capital LLC 0 −100,00 0
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 29 253 −17,28 856 −31,27
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −17 365 28,54 −555 35,37
2025-07-30 13F Forum Financial Management, LP 7 055 6,94 226 12,50
2025-07-28 13F Callahan Advisors, LLC 6 540 209
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 6 933 0,00 203 −17,21
2025-08-13 13F Hsbc Holdings Plc 255 763 −13,23 8 226 −7,54
2025-04-25 NP VMIDX - Mid Cap Index Fund 172 335 −1,61 5 715 −14,58
2025-08-14 13F Man Group plc 172 609 42,01 5 520 49,59
2025-07-25 13F Hemington Wealth Management 207 16,95 0
2025-08-06 13F Nicholas Hoffman & Company, LLC. 411 064 0,00 13 146 5,34
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 17 713 0,00 566 5,40
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 44 590 −1,47 1 426 3,79
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 126 472 0,00 4 045 5,34
2025-06-24 NP SWSCX - Schwab Small-Cap Equity 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 40 902 1 197
2025-07-23 13F Hardy Reed LLC 205 642 −0,15 6 576 5,18
2025-08-12 13F SRS Capital Advisors, Inc. 768 25
2025-07-08 13F Davis Investment Partners, LLC 6 606 221
2025-08-04 13F Retirement Systems of Alabama 227 796 1,98 7 285 7,42
2025-08-12 13F Global Retirement Partners, LLC 192 −61,45 6 −64,71
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A 81 023 0,00 2 591 5,37
2025-08-26 NP BRSVX - Small-Cap Value Fund Class N 100 033 3 199
2025-06-26 NP FRBAX - Regional Bank Fund Class A 235 669 −2,38 6 896 −18,85
2025-08-13 13F Jones Financial Companies Lllp 2 263 −1,48 73 4,35
2025-08-12 13F O'shaughnessy Asset Management, Llc 8 427 −2,19 269 3,07
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 3 649 −1,14 111 −9,84
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 681 434 7,13 19 939 −10,95
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 1 002 857 0,13 30 387 −8,51
2025-08-25 13F/A Neuberger Berman Group LLC 19 711 47,79 630 55,94
2025-08-27 13F/A Squarepoint Ops LLC 47 238 −65,84 1 511 −64,03
2025-08-27 NP RMBKX - RMB Mendon Financial Services Fund Class A 75 000 50,00 2 398 50,63
2025-08-13 13F Cerity Partners LLC 49 613 −24,02 1 587 −19,98
2025-08-26 NP IJH - iShares Core S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 826 225 2,05 154 343 7,49
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 612 −6,99 20 0,00
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 172 −0,58 5 0,00
2025-08-12 13F Nuveen, LLC 568 048 −14,16 18 166 −9,57
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 0 −100,00 0
2025-08-12 13F Swiss National Bank 349 153 −1,38 11 166 3,87
2025-08-14 13F Wellington Management Group Llp 14 095 421 4,55 450 772 10,13
2025-07-11 13F/A Umb Bank N A/mo 1 452 −18,15 46 −13,21
2025-08-14 13F Two Sigma Advisers, Lp 14 308 −58,05 458 −55,85
2025-06-26 NP Thrivent Core Funds - Thrivent Core Small Cap Value Fund 150 008 16,06 4 389 −3,52
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 34 985 17,48 1 024 −2,39
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 230 041 −3,82 6 731 −20,05
2025-04-29 13F Lee Danner & Bass Inc 0 −100,00 0
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 29 431 8,48 892 −0,89
2025-05-14 13F Teton Advisors, Inc. 0 −100,00 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2 938 0,20 94 4,49
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 16 742 1,81 535 7,21
2025-07-23 13F Klp Kapitalforvaltning As 37 828 8,61 1 219 14,37
2025-07-25 13F Fifth Third Wealth Advisors LLC 6 377 204
2025-08-13 13F Rsm Us Wealth Management Llc 8 700 281
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 92 682 0,00 2 964 5,33
2025-04-22 13F Castleview Partners, Llc 0 −100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 2 204 −14,94 70 −10,26
2025-07-28 NP RWK - Invesco S&P MidCap 400 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 32 972 15,64 999 5,71
2025-05-15 13F Glenmede Trust Co Na 36 303 −0,48 1 102 −12,26
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 871 486 −1,22 26 406 −9,74
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 930 092 −5,76 27 214 −21,67
2025-08-27 13F/A Brinker Capital Investments, LLC 9 660 −9,86 309 −5,23
2025-08-26 NP Profunds - Profund Vp Banks 1 413 −10,29 45 −4,26
2025-08-26 NP SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class 215 986 −3,81 6 907 1,32
2025-08-12 13F Charles Schwab Investment Management Inc 2 180 623 −3,38 69 736 1,78
2025-08-12 13F WealthTrak Capital Management LLC 15 0,00 0
2025-07-14 13F Farmers & Merchants Investments Inc 143 13,49 5 33,33
2025-07-16 13F Signaturefd, Llc 4 749 −1,00 152 4,14
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 195 0,00 6 20,00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42 848 −38,99 1 254 −49,31
2025-08-01 13F Envestnet Asset Management Inc 65 352 5,97 2 090 11,59
2025-08-06 13F Fox Run Management, L.l.c. 0 −100,00 0
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 102 310 0,00 3 272 5,31
2025-08-27 NP RYDEX VARIABLE TRUST - Banking Fund Variable Annuity 1 748 79,10 56 89,66
2025-06-25 NP EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A 30 219 38,76 884 15,40
2025-08-12 13F Ci Investments Inc. 2 835 −20,63 0
2025-08-08 13F Crossmark Global Holdings, Inc. 11 326 1,94 362 7,42
2025-08-26 NP LST - Leuthold Select Industries ETF 0 −100,00 0 −100,00
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class 0 −100,00 0 −100,00
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 145 900 0,00 4 269 −16,86
2025-08-13 13F Capital Fund Management S.a. 17 544 561
2025-05-15 13F Harvest Investment Services, LLC 0 −100,00 0
2025-07-18 13F Bartlett & Co. Wealth Management Llc 5 000 0,00 161 5,23
2025-07-28 13F J.Safra Asset Management Corp 343 −29,13 11 −21,43
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 154 013 −0,57 4 925 4,74
2025-08-08 13F Pnc Financial Services Group, Inc. 7 699 16,42 246 23,00
2025-08-13 13F PineBridge Investments, L.P. 0 −100,00 0
2025-07-25 13F CBOE Vest Financial, LLC 128 107 27,98 4 097 34,78
2025-08-13 13F Northwestern Mutual Wealth Management Co 6 242 0,00 200 5,29
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 28 560 0,00 913 5,31
2025-07-30 NP IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund 119 5,31 4 0,00
2025-08-12 13F Dimensional Fund Advisors Lp 9 757 623 −2,03 312 051 3,20
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 402 −14,83 12 −31,25
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 2 153 7,17 69 13,33
2025-08-14 13F Comerica Bank 76 123 0,33 2 434 5,69
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short −7 300 15,87 −221 6,25
2025-08-05 13F Simplex Trading, Llc 0 −100,00 0
2025-08-11 13F Martingale Asset Management L P 22 566 −3,23 722 1,98
2025-04-29 13F Avantax Planning Partners, Inc. 0 −100,00 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 246 −2,38 8 0,00
2025-08-14 13F Hrt Financial Lp 0 −100,00 0
2025-08-14 13F Alliancebernstein L.p. 383 174 −34,52 12 254 −31,03
2025-08-19 13F State of Wyoming 23 376 28,17 748 35,08
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 341 942 1,81 10 361 −6,98
2025-08-11 13F Premier Fund Managers Ltd 19 028 0,00 1
2025-08-07 13F Atala Financial Inc 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 388 −14,16 12 −7,69
2025-07-23 13F Shell Asset Management Co 4 132 −20,71 0
2025-07-28 13F Mutual Advisors, LLC 52 155 1 899
2025-08-18 13F/A Kestra Investment Management, LLC 61 2
2025-06-25 NP DIVB - iShares U.S. Dividend and Buyback 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 353 0,00 10 −16,67
2025-07-28 NP VVSCX - Small Cap Value Fund 8 607 −15,66 261 −23,08
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 35 116 −4,16 1 123 0,99
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 163 772 7,37 5 237 21,42
2025-07-22 13F Wealthcare Advisory Partners LLC 34 682 64,42 1 109 73,28
2025-05-14 13F Group One Trading, L.p. 0 −100,00 0 −100,00
2025-08-22 NP VSFAX - Federated Clover Small Value 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 50 357 −38,62 1 610 −35,34
2025-08-14 13F Invenomic Capital Management LP Put 0 −100,00 0
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 70 134 −6,32 2 125 −14,38
2025-08-14 13F Susquehanna International Group, Llp 338 138 6,87 10 814 12,58
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 30 395 −4,21 972 0,93
2025-08-12 13F American Century Companies Inc 122 302 6,68 3 911 12,39
2025-08-14 13F Jane Street Group, Llc 84 489 −71,32 2 702 −69,79
2025-07-29 13F Mutual Of America Capital Management Llc 92 686 −1,88 2 965 3,42
2025-08-05 13F BEAM Asset Management, LLC 43 743 0,08 1 399 5,43
2025-08-12 13F Ensign Peak Advisors, Inc 43 600 −30,07 1 394 −26,32
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 14 128 −1,20 452 3,92
2025-08-14 13F Bridgeway Capital Management Inc 115 133 3 682
2025-07-15 13F Td Private Client Wealth Llc 6 209 −1,57 199 3,66
2025-07-28 NP MVV - ProShares Ultra MidCap400 6 961 −1,35 211 −9,87
2025-08-11 13F Bell Investment Advisors, Inc 51 0,00 2 0,00
2025-08-14 13F State Of Wisconsin Investment Board 406 769 −1,83 13 008 3,41
2025-08-08 13F Vestcor Inc 9 924 −24,10 0
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 46 687 −14,03 1 366 −28,52
2025-07-25 13F JustInvest LLC 22 976 12,21 735 18,20
2025-08-04 13F Emerald Mutual Fund Advisers Trust 92 703 2 965
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 43 166 1 263
2025-08-07 13F Americana Partners, LLC 6 300 201
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 32 756 −5,76 1 048 −0,76
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 32 143 0,00 974 −8,64
2025-08-28 NP SPMD - SPDR(R) Portfolio Mid 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 843 034 3,79 26 960 9,34
2025-08-14 13F Voya Investment Management Llc 203 855 −0,78 6 519 4,52
2025-08-06 13F Csenge Advisory Group 101 480 0,00 3 075 8,55
2025-08-07 13F Commerce Bank 9 077 0,00 290 5,45
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0
2025-08-12 13F Accredited Wealth Management, LLC 350 40,00 11 57,14
2025-08-26 NP Profunds - Profund Vp Small-cap 401 −2,43 13 0,00
2025-08-06 13F True Wealth Design, LLC 2 −81,82 0
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 787 4,52 23 −11,54
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 4 084 −14,69 119 −29,17
2025-08-20 NP LKSCX - LKCM Small Cap Equity Fund 106 080 0,00 3 392 5,34
2025-07-28 NP UWM - ProShares Ultra Russell2000 18 171 −18,72 551 −25,78
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 5 317 0,00 156 −17,11
2025-05-27 NP CRISX - CRM SMALL CAP VALUE FUND INSTITUTIONAL 49 817 −2,89 1 512 −14,43
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 67 925 −2,56 2 356 11,29
2025-08-14 13F Sit Investment Associates Inc 36 475 0,00 1 0,00
2025-07-30 13F New Mexico Educational Retirement Board 37 300 0,00 1 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 1 845 048 2,57 53 986 −14,74
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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 1 686 9,69 54 15,22
2025-08-14 13F Wells Fargo & Company/mn 121 090 59,27 3 872 67,76
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 158 670 −2,43 4 643 −18,90
2025-08-07 13F Allworth Financial LP 225 0,00 7 16,67
2025-08-07 13F King Luther Capital Management Corp 126 150 0,56 4 034 5,93
2025-08-27 NP RYKIX - Banking Fund Investor Class 7 928 4,99 254 10,48
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 2 745 −1,26 88 3,57
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 46 120 0,00 1 475 5,29
2025-06-26 NP HSMAX - HARTFORD SMALL CAP VALUE FUND Class A 128 084 34,35 3 748 11,68
2025-08-14 13F State Street Corp 8 523 125 −5,24 274 910 −0,23
2025-08-14 13F Quantinno Capital Management LP 7 261 232
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 4 785 0,34 145 −8,86
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-07-11 13F Farther Finance Advisors, LLC 486 −11,96 16 −6,25
2025-08-04 13F Lathrop Investment Management Corp 22 791 0,00 1
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 38 190 0,00 1 221 5,35
2025-06-25 NP FNCL - Fidelity MSCI Financials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43 307 0,00 1 267 −16,86
2025-08-11 13F United Capital Financial Advisers, Llc 6 761 −17,21 216 −12,55
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 17 806 −4,51 569 0,53
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 15 069 0,00 482 5,25
2025-08-13 13F Gabelli Funds Llc 118 405 576,60 3 787 612,99
2025-08-04 13F Creative Financial Designs Inc /adv 0 −100,00 0
2025-08-13 13F Norges Bank 2 227 472 71 235
2025-08-04 13F Emerald Advisers, Llc 156 375 5 001
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 40 690 3,92 1 301 9,51
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 47 886 9,15 1 531 15,03
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 1 305 3,90 42 7,89
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 16 541 0,00 529 5,18
2025-06-25 NP FNK - First Trust Mid Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 628 −25,90 838 −38,41
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 2 077 572 1,77 66 441 7,20
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 1 433 853 0,00 41 955 −16,88
2025-08-27 NP PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class 17 876 −1,86 572 3,25
2025-08-26 NP XJH - iShares ESG Screened S&P Mid-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 16 578 20,04 530 26,49
2025-08-14 13F Vident Advisory, LLC 7 489 239
2025-07-22 13F Bay Harbor Wealth Management, LLC 6 0,00 0
2025-08-12 13F MAI Capital Management 41 694 0,02 1 333 5,38
2025-07-07 13F Versant Capital Management, Inc 1 869 −10,10 60 −6,35
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 30 569 0,00 978 5,28
2025-08-05 13F American Capital Advisory, LLC 0 −100,00 0
2025-06-26 NP FJACX - Fidelity Series Small Cap Discovery 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 513 383 17,22 15 022 −2,56
2025-08-13 13F Parkworth Wealth Management, Inc. 7 75,00 0
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 105 755 0,14 3 204 −8,48
2025-08-13 13F Shelton Capital Management 6 570 210
2025-08-26 NP Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class 485 250 −1,11 15 518 4,17
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 38 667 −1,29 1 237 3,95
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 0 −100,00 0 −100,00
2025-08-12 13F BlackRock, Inc. 18 183 639 1,59 581 513 7,01
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 2 870 820 1,55 91 809 6,97
2025-08-11 13F Rothschild Investment Llc 450 73,08 14 100,00
2025-06-24 NP SNXFX - Schwab 1000 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 59 154 0,00 1 731 −16,91
2025-08-11 13F Vanguard Group Inc 20 253 200 0,02 647 697 5,36
2025-08-14 13F RMB Capital Management, LLC 75 000 2 398
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 77 636 0,10 2 483 5,44
2025-07-28 13F Rosenberg Matthew Hamilton 203 −35,14 6 −33,33
2025-08-14 13F Millennium Management Llc 82 729 −57,98 2 646 −55,75
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −176 537 70,07 −5 646 79,15
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Channing Small Cap Value Fund Standard Class 86 555 233,75 2 768 333,18
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 32 571 6,73 953 −11,27
2025-05-07 13F Keystone Financial Group, Inc. 0 −100,00 0
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66 147 5,87 1 935 −12,01
2025-07-31 13F Quest Partners LLC 1 −100,00 0 −100,00
2025-08-14 13F Schonfeld Strategic Advisors LLC 16 316 −64,33 522 −62,46
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −24 198 −7,73 −774 −2,89
2025-08-25 NP FTXO - First Trust Nasdaq Bank 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 76 599 −5,47 2 450 −0,45
2025-07-17 13F V-Square Quantitative Management LLC 0 −100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 47 −2,08 2 0,00
2025-08-14 13F Fmr Llc 16 498 937 0,55 527 636 5,91
2025-08-12 13F Deutsche Bank Ag\ 321 677 −5,94 10 287 −0,92
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 36 111 0,00 1 155 5,29
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 960 28
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock 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 4 012 791 −0,33 117 414 −17,15
2025-08-13 13F Invesco Ltd. 612 731 39,48 19 595 46,92
2025-08-29 NP KSDVX - Keeley Small Cap Dividend Value Fund Class A 100 905 −2,72 3 227 2,45
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 10 376 0,74 332 6,09
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 647 0,00 171 −8,56
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 67 753 0,00 2 167 5,35
2025-08-04 13F Wolverine Asset Management Llc 0 −100,00 0
2025-08-15 13F CI Private Wealth, LLC 24 894 0,06 796 5,43
2025-03-26 NP FTLS - First Trust Long/Short Equity 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 Short −14 929 −526
2025-07-25 13F Yousif Capital Management, Llc 62 354 −0,55 1 994 4,78
2025-05-13 13F Algert Global Llc 0 −100,00 0
2025-07-31 13F/A Avion Wealth 104 0
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 9 971 −1,04 292 −17,80
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −1 089 −35
2025-08-06 13F First Horizon Advisors, Inc. 113 −15,04 4 −25,00
2025-07-14 13F GAMMA Investing LLC 1 772 −38,73 57 −35,63
2025-08-08 13F Principal Financial Group Inc 590 593 38,86 18 887 46,26
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 121 800 −2,89 3 895 2,28
2025-08-05 13F Bank Of Montreal /can/ 34 705 −5,04 1 110 0,00
2025-07-08 13F Silverleafe Capital Partners, LLC 57 176 0,00 1 828 5,36
2025-08-14 13F Citadel Advisors Llc 37 050 −27,15 1 185 −23,32
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 6 256 −11,99 200 −6,98
2025-08-13 13F Russell Investments Group, Ltd. 186 368 1,02 5 960 6,43
2025-08-14 13F Citadel Advisors Llc Call 8 300 −72,52 265 −71,07
2025-07-22 13F Gsa Capital Partners Llp 0 −100,00 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 16 431 7,67 525 13,39
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 2 987 −3,52 96 2,15
2025-05-23 NP XVOL - Acruence Active Hedge U.S. Equity ETF 0 −100,00 0 −100,00
2025-05-30 NP SPWIX - Simt Small Cap Growth Fund Class I 0 −100,00 0 −100,00
2025-05-27 NP FPX - First Trust US Equity Opportunities 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 0 −100,00 0 −100,00
2025-07-28 13F New York State Teachers Retirement System 250 284 12,16 8 33,33
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 26 707 −0,83 940 6,21
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 294 702 −1,41 8 929 −9,91
2025-08-14 13F Teza Capital Management LLC 26 829 −36,04 858 −32,68
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 23 411 0,62 709 −8,04
2025-07-28 13F RFG Advisory, LLC 33 567 1,93 1 073 7,41
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 3 616 976 −0,07 115 671 5,26
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 33 523 −6,07 981 −21,97
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 491 605 −29,14 15 722 −25,37
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 14 528 11,29 465 17,17
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 453 015 2,86 13 255 −14,49
2025-07-28 NP SMDV - ProShares Russell 2000 Dividend Growers ETF 229 291 12,38 6 948 2,69
2025-07-15 13F Sheets Smith Wealth Management 18 040 2,64 577 8,07
2025-08-13 13F Channing Capital Management, LLC 2 366 504 75 681
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 103 616 −1,36 3 032 −18,01
2025-06-25 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 110 379 15,13 3 230 −4,30
2025-08-26 NP SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class 37 482 12,06 1 199 18,03
2025-07-31 13F Sentinel Trust Co Lba 106 852 0,00 3 0,00
2025-07-23 13F Intergy Private Wealth, LLC 14 423 −7,16 461 −2,12
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 100 637 7,82 3 218 13,59
2025-07-10 13F Security National Bank 29 829 0,00 954 5,30
2025-05-28 NP QCEQRX - Equity Index Account Class R1 85 151 0,00 2 585 −11,86
2025-07-16 13F State of Alaska, Department of Revenue 20 920 −2,70 1
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 2 969 −19,08 95 −15,32
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 27 152 6,89 868 12,58
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 4 006 4,60 128 10,34
2025-08-14 13F GWM Advisors LLC 72 0,00 2 0,00
2025-08-29 NP LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class 92 723 −10,29 2 965 −5,51
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 33 598 −1,26 983 −17,88
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 505 0,00 15 −17,65
2025-08-11 13F Cramer Rosenthal Mcglynn Llc 0 −100,00 0
2025-08-13 13F Arizona State Retirement System 53 331 1,74 1 706 7,17
2025-08-25 NP SSCDX - Sit Small Cap Dividend Growth Fund - Class I 17 025 0,00 544 5,43
2025-08-12 13F Aigen Investment Management, Lp 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc Call 0 −100,00 0 −100,00
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 1 387 311 2,70 42 036 −6,16
2025-03-31 NP HSSAX - Emerald Banking and Finance Fund Class A 7 371 0,00 259 5,28
2025-08-07 13F Parkside Financial Bank & Trust 1 819 −0,05 58 5,45
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 196 16,67 6 20,00
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 9 741 0,00 285 −16,67
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 1 902 −14,82 61 −10,45
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 289 986 0,00 9 274 5,34
2025-06-26 NP FCPVX - Fidelity Small Cap Value 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 2 660 326 3,51 77 841 −13,95
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 500 0,00 16 0,00
2025-08-14 13F Goldman Sachs Group Inc 3 414 709 20,61 109 202 27,05
2025-08-08 13F Hartland & Co., LLC 522 7 357,14 17
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2 685 −2,96 86 1,19
2025-06-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 10 000 11,11 293 −7,59
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 5 119 0,00 155 −8,28
2025-08-14 13F Nfj Investment Group, Llc 109 089 −2,24 3 489 2,98
2025-07-24 13F Ronald Blue Trust, Inc. 7 224 9,21 231 15,50
2025-07-29 13F Private Trust Co Na 17 0,00 1
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 1 040 −34,47 32 −40,38
2025-07-30 13F Whittier Trust Co 834 0,00 27 4,00
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Ameriprise Financial Inc 351 420 2,52 11 265 7,97
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 4 181 0,00 139 −13,21
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 16 191 6,09 491 −3,16
2025-08-12 13F Inceptionr Llc 0 −100,00 0
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 87 337 −1,38 2 555 −18,03
2025-07-24 13F Gilliland Jeter Wealth Management LLC 34 535 0,06 1 104 5,44
2025-07-25 13F Oregon Public Employees Retirement Fund 38 174 2,41 1 221 7,87
2025-08-08 13F/A Sterling Capital Management LLC 48 942 3,40 1 565 8,98
2025-08-26 13F/A Thrivent Financial For Lutherans 142 501 −37,48 5 −33,33
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 2 532 −11,81 74 −26,73
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 81 158 −2,71 2 595 2,49
2025-08-12 13F Jpmorgan Chase & Co 856 262 50,58 27 383 58,62
2025-08-14 13F Smartleaf Asset Management LLC 681 −22,61 22 −19,23
2025-08-18 13F/A Westwood Holdings Group Inc 22 456 718
2025-08-08 13F Creative Planning 23 080 −20,46 738 −16,14
2025-07-02 13F Howard Financial Services, Ltd. 25 502 0,92 816 6,26
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Value Fund 52 064 1 665
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 15 410 19,65 493 25,83
2025-07-23 13F Stonegate Investment Group, LLC 7 931 0,00 254 5,42
2025-08-14 13F Macquarie Group Ltd 1 980 661 −3,07 63 342 2,10
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 805 10,27 24 −8,00
2025-08-13 13F State Board Of Administration Of Florida Retirement System 52 042 0,00 1 664 5,38
2025-08-08 13F Thoroughbred Financial Services, Llc 10 413 0
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 789 8,68 25 13,64
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 2 059 −25,53 66 −21,69
2025-07-28 NP QVMM - Invesco S&P MidCap 400 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 25 631 5,23 777 −3,84
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 191 675 −2,62 6 130 2,56
2025-06-26 NP FSCRX - Fidelity Small Cap Discovery 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 791 196 0,00 23 150 −16,88
2025-08-12 13F Steward Partners Investment Advisory, Llc 63 696 2 696,14 2 037 2 850,72
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 8 475 0,00 248 −17,11
2025-07-30 13F Arbor Investment Advisors, LLC 71 917 0,00 2 300 5,31
2025-08-14 13F Point72 Asset Management, L.P. 220 818 7 062
2025-08-13 13F Beacon Pointe Advisors, LLC 22 845 0,00 731 5,34
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 178 −10,55 5 −28,57
2025-07-10 13F NorthCrest Asset Manangement, LLC 27 997 0,52 971 14,79
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 490 582 −1,47 143 609 3,78
2025-07-15 13F Fortitude Family Office, LLC 50 2
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 249 936 0,00 7 573 −8,62
2025-08-28 13F/A Lavaca Capital Llc 7 154 0,00 229 5,07
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 1 549 860 −2,67 49 565 2,52
2025-07-30 13F Sanders Morris Harris Llc 31 864 0,00 1 019 5,38
2025-08-13 13F Quantbot Technologies LP 0 −100,00 0
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 18 216 0,00 583 5,24
2025-08-14 13F Manufacturers Life Insurance Company, The 477 009 −3,77 15 255 1,37
2025-09-03 13F American Trust 10 269 328
2025-08-15 13F Tower Research Capital LLC (TRC) 34 107 119,00 1 091 130,93
2025-07-29 NP IVOO - Vanguard S&P Mid-Cap 400 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 272 800 6,14 8 266 −3,03
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 156 896 18,41 5 018 24,74
2025-08-11 13F Nomura Asset Management Co Ltd 1 870 47,24 60 55,26
2025-08-14 13F Janus Henderson Group Plc 75 841 −4,16 2 426 1,85
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 190 255 8,88 6 084 14,68
2025-07-22 13F Net Worth Advisory Group 10 462 13,09 335 19,29
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class 59 894 6,23 1 915 11,92
2025-07-23 13F High Note Wealth, LLC 153 −1,29 5 0,00
2025-05-06 13F Pacer Advisors, Inc. 0 −100,00 0
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 8 223 −27,18 263 −23,39
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 2 022 0
2025-07-17 13F Mustard Seed Financial, LLC 27 409 0,06 877 5,42
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 41 613 1,97 1 331 7,43
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 91 −23,53 3 −33,33
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 846 0,00 27 8,00
2025-09-04 13F Beacon Capital Management, Inc. 1 0
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 54 537 2,00 1 596 −15,25
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 15 973 −0,86 511 4,29
2025-08-14 13F Verition Fund Management LLC 242 460 15,18 7 754 21,31
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 22 282 0,00 675 −8,54
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 13 0
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 238 3,03 7 0,00
2025-07-09 13F Harbor Capital Advisors, Inc. 587 −7,41 0
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 1 190 −38,34 38 −34,48
2025-08-14 13F Jain Global LLC 0 −100,00 0
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 3 027 36,97 89 14,29
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 37 629 1 203
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 87 138 1,99 2 550 −15,23
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 18 802 −11,01 601 −6,24
2025-08-13 13F Baird Financial Group, Inc. 173 404 −3,42 5 545 1,72
2025-05-13 13F Schroder Investment Management Group 0 −100,00 0
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 3 324 −9,13 106 −4,50
2025-08-29 NP STXK - Strive Small-Cap ETF 5 531 −2,49 177 2,33
2025-07-14 13F Capstone Wealth Management, LLC 19 410 0,00 621 5,26
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0 −100,00
2025-06-30 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 822 690 0,00 111 852 −16,88
2025-07-10 13F Chickasaw Capital Management Llc 10 000 −23,41 0
2025-08-14 13F Synovus Financial Corp 37 449 2,13 1 198 7,55
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 43 883 1,98 1 403 7,43
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 2 016 −18,58 61 −28,24
2025-08-12 13F Journey Strategic Wealth Llc 6 454 206
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 895 −2,40 29 3,70
2025-08-05 13F NJ State Employees Deferred Compensation Plan 16 800 0,00 537 5,29
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 2 868 972 −2,88 91 750 2,30
2025-07-23 13F Abel Hall, LLC 7 463 −2,12 239 3,03
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 1 070 −86,82 32 −88,10
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 145 763 5,97 4 662 11,64
2025-08-05 13F South Dakota Investment Council 0 −100,00 0
2025-08-13 13F Northern Trust Corp 2 555 822 −2,05 81 735 3,18
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 3 464 16,28 105 6,12
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 22 167 0,00 709 5,36
2025-08-15 13F Captrust Financial Advisors 21 988 13,29 703 19,35
2025-08-12 13F Ameritas Investment Partners, Inc. 54 025 −1,32 1 728 3,91
2025-08-28 NP WMKSX - WesMark Small Company Growth Fund 46 816 0,00 1 497 5,35
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 479 −30,17 15 −36,36
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −705 −23
2025-08-14 13F Qube Research & Technologies Ltd 185 812 −57,40 5 942 −55,13
2025-08-07 13F Hughes Financial Services, LLC 0 −100,00 0
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 48 785 0,31 1 427 −16,60
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 29 642 −2,22 948 2,93
2025-08-12 13F Segall Bryant & Hamill, Llc 1 362 889 −0,54 43 585 4,77
2025-08-14 13F Raymond James Financial Inc 441 493 11,43 14 119 17,38
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 78 684 −24,21 2 302 −37,00
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