CVBF - CVB Financial Corp. Aktier - Aktiekurs, institutionellt ägande, aktieägare (NasdaqGS)

CVB Financial Corp.
US ˙ NasdaqGS ˙ US1266001056

Grundläggande statistik
Institutionella ägare 543 total, 539 long only, 4 short only, 0 long/short - change of 3,04% MRQ
Genomsnittlig portföljallokering 0.1091 % - change of −0,46% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 133 251 132 - 96,69% (ex 13D/G) - change of −3,14MM shares −2,31% MRQ
Institutionellt värde (lång) $ 2 597 577 USD ($1000)
Institutionellt ägande och aktieägare

CVB Financial Corp. (US:CVBF) har 543 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 133,263,022 aktier. Största aktieägare inkluderar BlackRock, Inc., Vanguard Group Inc, IJR - iShares Core S&P Small-Cap ETF, Dimensional Fund Advisors Lp, State Street Corp, Charles Schwab Investment Management Inc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Parallel Advisors, LLC, SCHD - Schwab U.S. Dividend Equity ETF, and Silvercrest Asset Management Group Llc .

CVB Financial Corp. (NasdaqGS:CVBF) 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 9, 2025 is 20,19 / share. Previously, on September 10, 2024, the share price was 17,13 / share. This represents an increase of 17,86% over that period.

CVBF / CVB Financial Corp. 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.

CVBF / CVB Financial Corp. 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)
2025-08-11 13G STATE STREET CORP 7,191,721 6,540,042 -9.06 4.70 -8.91
2025-07-15 13G DIMENSIONAL FUND ADVISORS LP 6,962,948 5.10
13F- och NPORT-arkiveringar

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

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-13 13F MetLife Investment Management, LLC 78 940 −0,09 1 562 7,13
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 450 709 −7,06 8 451 −13,61
2025-08-14 13F Holocene Advisors, LP 46 646 −60,44 923 −57,58
2025-08-13 13F Guggenheim Capital Llc 11 750 13,63 233 22,11
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 11 555 −0,88 229 6,05
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 35 316 6,37 699 14,05
2025-07-11 13F Diversified Trust Co 51 421 1,12 1 018 8,42
2025-08-14 13F Rafferty Asset Management, LLC 113 346 −15,86 2 243 −9,77
2025-08-14 13F Aqr Capital Management Llc 91 280 88,22 1 806 101,79
2025-08-14 13F Jacobs Levy Equity Management, Inc 216 355 −0,77 4 282 6,39
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 37 492 −27,59 742 −22,41
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 20 576 −8,81 407 −2,16
2025-07-28 13F Allianz Asset Management GmbH 0 −100,00 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 7 387 −4,78 139 −11,54
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 5 441 −32,52 108 −25,17
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 38 298 −0,18 758 6,92
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 503 0,00 9 −10,00
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 292 −10,70 5 −16,67
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 16 648 0,00 329 7,17
2025-08-06 13F Soltis Investment Advisors LLC 12 595 249
2025-08-14 13F State Of Wisconsin Investment Board 13 270 −9,26 263 −2,60
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 282 244 9,45 5 233 −2,62
2025-07-29 13F Private Wealth Management Group, LLC 57 0,00 1 0,00
2025-08-13 13F Hsbc Holdings Plc 17 616 −59,76 350 −56,91
2025-08-14 13F Raymond James Financial Inc 231 144 −45,79 4 574 −41,88
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short −288 −0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 109 −63,67 2 −60,00
2025-07-31 13F Nisa Investment Advisors, Llc 41 736 −8,79 826 −2,25
2025-08-08 13F KBC Group NV 3 887 −46,25 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 2 246 −3,11 42 −8,70
2025-08-12 13F Private Management Group Inc 10 727 212
2025-08-15 13F Great West Life Assurance Co /can/ 117 450 −2,84 2 0,00
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 10 061 133,27 199 151,90
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 292 641 0,00 5 487 −7,03
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 1 788 0,00 35 6,06
2025-08-28 NP AMALX - Small Cap Dividend Fund G Class 57 824 −19,01 1 144 −13,14
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 462 −3,55 9 12,50
2025-07-14 13F Farmers & Merchants Investments Inc 80 −15,79 2 0,00
2025-08-12 13F WealthTrak Capital Management LLC 5 0,00 0
2025-07-11 13F/A Umb Bank N A/mo 1 228 −6,97 24 0,00
2025-07-24 13F IFP Advisors, Inc 49 1 125,00 3
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
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 21 347 −1,38 400 −8,26
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 3 279 960 −5,79 64 910 1,00
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1 312 60,00 24 41,18
2025-08-29 NP STXK - Strive Small-Cap ETF 4 073 3,56 81 11,11
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 0 −100,00 0 −100,00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 19 279 0,00 361 −6,96
2025-07-25 13F Hemington Wealth Management 169 −3,98 0
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 242 574 −1,83 4 548 −8,73
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 29 910 5,50 592 13,00
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-08-08 13F Intech Investment Management Llc 74 572 −23,93 1 476 −18,46
2025-08-13 13F Arrowstreet Capital, Limited Partnership 284 776 5 636
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 0 −100,00 0 −100,00
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 17 785 −5,54 352 1,15
2025-07-31 13F Caitong International Asset Management Co., Ltd 13 0
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 11 578 0,00 215 −11,20
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 4 108 −44,50 81 −40,44
2025-08-14 13F Bank Of America Corp /de/ 714 274 9,81 14 135 17,72
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 288 772 −51,48 5 715 −47,99
2025-08-12 13F Proequities, Inc. Call 0 0
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59 867 1,22 1 110 −9,98
2025-08-12 13F Proequities, Inc. 0 0
2025-07-23 13F Maryland State Retirement & Pension System 38 240 −0,26 757 6,93
2025-08-14 13F Susquehanna International Group, Llp 240 822 −2,55 4 766 4,45
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 221 840 −2,72 4 160 −9,57
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 221 540 4 154
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 209 681 0,00 3 887 −11,03
2025-08-13 13F Natixis Advisors, L.p. 42 777 −10,03 1
2025-08-27 NP RYKIX - Banking Fund Investor Class 8 639 6,69 171 14,09
2025-07-08 13F Parallel Advisors, LLC 3 822 248 0,00 75 642 7,21
2025-07-25 13F Sequoia Financial Advisors, LLC 15 387 −0,06 305 7,04
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 809 0,00 15 −12,50
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 20 700 0,00 410 7,07
2025-08-14 13F HoldCo Asset Management, L.P. 12 967 0,00 257 10,82
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 39 648 −6,08 743 −12,69
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 166 248 −28,42 3 082 −36,32
2025-08-13 13F Renaissance Technologies Llc 399 788 7,19 7 912 14,90
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 5 390 0,00 107 7,07
2025-08-18 13F Geneos Wealth Management Inc. 52 −82,78 1 −80,00
2025-05-14 13F Fisher Asset Management, LLC 0 −100,00 0 −100,00
2025-07-25 13F Cwm, Llc 8 954 9,74 0
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 46 078 0,48 864 −6,60
2025-08-12 13F Public Sector Pension Investment Board 441 662 6,06 8 740 13,70
2025-05-15 13F PMC FIG Opportunities LLC 0 −100,00 0
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 799 443 3,81 14 822 −7,65
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 139 451 0,00 2 585 −11,05
2025-08-01 13F Bolthouse Investments, LLC 59 320 3,12 1 174 10,56
2025-07-11 13F Caldwell Securities, Inc 5 068 0,00 100 7,53
2025-08-11 13F Bell Investment Advisors, Inc 157 0,00 3 50,00
2025-08-28 NP ASVIX - Small Cap Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 425 000 −30,15 28 201 −25,12
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 20 664 0,00 409 7,09
2025-07-24 13F Jfs Wealth Advisors, Llc 100 −26,47 2 −50,00
2025-08-14 13F Brevan Howard Capital Management LP 84 996 1 682
2025-08-12 13F Ameritas Investment Partners, Inc. 13 401 −3,32 265 3,92
2025-07-17 13F HCR Wealth Advisors 10 000 0,00 198 7,07
2025-08-14 13F Price T Rowe Associates Inc /md/ 136 336 7,88 3 0,00
2025-08-26 NP Profunds - Profund Vp Small-cap 302 1,00 6 0,00
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 24 335 −1,26 451 −12,09
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 545 0,74 10 −9,09
2025-08-12 13F Swiss National Bank 252 500 −6,69 4 997 0,02
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 4 387 3,49 87 10,26
2025-08-11 13F Inspire Advisors, LLC 0 −100,00 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II 17 403 −30,96 344 −26,02
2025-07-31 13F MQS Management LLC 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 4 115 538 −1,78 81 446 5,30
2025-06-26 NP HSMAX - HARTFORD SMALL CAP VALUE FUND Class A 182 639 35,15 3 386 20,24
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 52 696 −2,49 977 −13,32
2025-08-13 13F New York State Common Retirement Fund 41 117 2,03 1
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 2 046 482 −4,63 40 500 2,24
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 3 518 0,00 65 −10,96
2025-08-14 13F Graham Capital Management, L.P. 35 863 710
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 284 859 −1,15 5 281 −12,06
2025-08-13 13F Gamco Investors, Inc. Et Al 10 000 0,00 198 7,07
2025-08-13 13F Cliffwater LLC 412 247 0,00 8 158 7,20
2025-08-14 13F Oxford Asset Management Llp 11 791 233
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 74 253 0,13 1 392 −6,89
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 117 723 0,60 2 330 7,82
2025-08-27 13F/A Squarepoint Ops LLC 15 831 313
2025-06-26 NP USMIX - Extended Market Index Fund 15 748 −2,62 292 −13,65
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 545 0,00 10 −9,09
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 110 114 −15,99 2 179 −9,92
2025-08-12 13F Elo Mutual Pension Insurance Co 20 482 405
2025-08-13 13F Bollard Group LLC 0 −100,00 0
2025-08-14 13F Sei Investments Co 16 959 −95,53 336 −95,22
2025-08-05 13F Simplex Trading, Llc Call 100 0
2025-08-13 13F Capital Research Global Investors 2 359 881 −44,29 46 702 −40,27
2025-08-14 13F Royal Bank Of Canada 35 566 −6,01 704 0,86
2025-07-15 13F Fifth Third Bancorp 1 540 −10,67 30 −3,23
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 29 311 4,76 550 −2,66
2025-07-24 13F Us Bancorp \de\ 42 652 −4,44 844 2,55
2025-08-11 13F Covestor Ltd 5 851 650,13 0
2025-06-27 NP RSSL - Global X Russell 2000 ETF 80 495 6,62 1 492 −5,15
2025-09-04 13F/A Advisor Group Holdings, Inc. 6 731 −17,25 133 −12,00
2025-07-28 NP VVSCX - Small Cap Value Fund 11 931 −15,66 224 −21,75
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short −11 890 24,54 −220 11,11
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 9 0
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 12 000 0,00 237 7,24
2025-08-12 13F Charles Schwab Investment Management Inc 5 378 741 −0,33 106 445 6,85
2025-08-14 13F Headlands Technologies LLC 0 −100,00 0 −100,00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 21 0
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 138 931 89,93 2 576 68,96
2025-08-13 13F Northwestern Mutual Wealth Management Co 3 405 0,00 67 8,06
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 2 366 0,00 47 6,98
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 830 194 −22,79 16 430 −17,23
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 105 034 12,41 1 947 0,00
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 566 25,61 71 34,62
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 9 064 0,00 179 7,19
2025-05-13 13F Persistent Asset Partners Ltd 0 −100,00 0
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 117 873 10,17 2 333 18,08
2025-08-14 13F Comerica Bank 63 996 −0,33 1 266 6,84
2025-08-05 13F Huntington National Bank 327 0,00 6 0,00
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 3 862 0,00 72 −6,49
2025-08-12 13F Pathstone Holdings, LLC 16 628 −37,67 329 −33,27
2025-08-12 13F Global Retirement Partners, LLC 93 111,36 2
2025-07-25 13F JustInvest LLC 18 624 −3,11 369 3,95
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 455 0,00 8 −11,11
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 47 463 0,00 939 7,19
2025-08-11 13F EntryPoint Capital, LLC 26 561 526
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 61 166 0,00 1 134 −10,99
2025-07-21 13F Qrg Capital Management, Inc. 11 030 7,43 218 15,34
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 26 609 0,00 527 7,13
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 433 −63,40 9 −61,90
2025-08-14 13F Ubs Asset Management Americas Inc 555 406 21,22 10 991 29,95
2025-08-06 13F First Horizon Advisors, Inc. 697 14
2025-05-13 13F Roubaix Capital, LLC 0 −100,00 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 0 −100,00 0
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short −72 435 −46
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 33 257 5,84 658 13,45
2025-08-14 13F Xponance, Inc. 10 287 204
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 255 493 4,40 4 790 −2,96
2025-08-12 13F American Century Companies Inc 2 622 616 −16,18 51 902 −10,14
2025-08-13 13F Invesco Ltd. 423 514 −9,98 8 381 −3,49
2025-08-15 13F Morgan Stanley 2 166 750 1,45 42 880 8,76
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 7 720 117 −4,89 152 781 1,97
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 166 329 −4,49 3 084 −15,05
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 6 829 0,00 127 −11,27
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 14 932 −20,29 277 −29,23
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 8 995 0,00 167 −11,23
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 2 328 564 0,47 46 082 7,71
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 724 620 −33,99 14 340 −29,24
2025-08-11 13F Hopwood Financial Services, Inc. 2 493 0,00 49 6,52
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 36 2,86 1
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 11 562 0,00 217 −7,30
2025-08-12 13F Rhumbline Advisers 402 029 1,84 7 956 9,18
2025-05-13 13F Algert Global Llc 0 −100,00 0
2025-08-04 13F Hantz Financial Services, Inc. 707 5 338,46 0
2025-08-14 13F Ameriprise Financial Inc 279 350 −6,06 5 528 0,71
2025-08-14 13F Citadel Advisors Llc 23 600 36,38 467 46,39
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 41 662 −0,11 772 −11,16
2025-07-15 13F SJS Investment Consulting Inc. 16 −52,94 0
2025-08-14 13F Teza Capital Management LLC 13 098 259
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 95 250 −1,24 1 885 5,84
2025-07-22 13F HFM Investment Advisors, LLC 10 150,00 0
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99 −12,39 2 −50,00
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 60 061 3,39 1 189 10,82
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 95 980 0,00 1 779 −11,05
2025-08-13 13F Parkworth Wealth Management, Inc. 5 0,00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1 482 971 −6,02 29 348 0,75
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 1 159 −74,58 24 −72,73
2025-07-22 13F Bay Harbor Wealth Management, LLC 5 66,67 0
2025-07-28 13F New York State Teachers Retirement System 32 466 0,00 1
2025-08-01 13F Envestnet Asset Management Inc 37 324 −1,81 739 5,28
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 5 720 14,58 107 7,00
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 144 824 0,93 2 866 8,23
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 33 015 0,00 612 −11,05
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 228 754 1,78 4 241 −9,46
2025-08-14 13F/A Barclays Plc 293 846 37,93 6 66,67
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 138 −63,40 3 −66,67
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 186 138 6,79 3 490 −0,71
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 220 346 −3,86 4 361 3,07
2025-08-08 13F Larson Financial Group LLC 4 −33,33 0
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 328 −0,30 6 0,00
2025-08-12 13F Ensign Peak Advisors, Inc 49 793 −8,96 985 −2,38
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 64 403 −61,86 1 208 −64,56
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 160 −63,47 3 −62,50
2025-08-13 13F Bare Financial Services, Inc 252 293,75 5 300,00
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 23 454 2,16 464 9,69
2025-08-06 13F True Wealth Design, LLC 2 0,00 0
2025-08-12 13F Neo Ivy Capital Management 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 154 244 −0,39 3 052 6,79
2025-08-05 13F Simplex Trading, Llc Put 0 −100,00 0
2025-08-14 13F Millennium Management Llc 48 759 −65,58 965 −63,14
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 43 503 −2,98 861 3,99
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 802 485 −3,79 15 881 3,14
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 640 5,71 475 −5,94
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 3 064 −28,58 57 −38,46
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-05-08 13F We Are One Seven, LLC 0 −100,00 0
2025-07-29 13F TrueMark Investments, LLC 0 −100,00 0
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 166 509 −3,96 23 085 2,96
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 42 625 0,00 844 7,25
2025-08-14 13F/A Skopos Labs, Inc. 2 962 23,01 59 31,82
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 12 396 11,59 245 19,51
2025-08-14 13F Quarry LP 1 098 −63,52 22 −61,82
2025-08-06 13F Savant Capital, LLC 10 125 −1,17 200 5,82
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 94 107 −5,35 1 862 1,47
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 207 299 −3,25 63 472 3,72
2025-07-25 NP NDVAX - MFS New Discovery Value Fund A 1 139 940 6,96 21 374 −0,57
2025-07-08 13F Rise Advisors, LLC 50 0,00 1
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 832 19,09 479 5,75
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 26 830 0,00 531 7,07
2025-07-17 13F DiNuzzo Private Wealth, Inc. 31 0,00 1
2025-06-26 NP FSLCX - Fidelity Small Cap 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 212 300 3 936
2025-08-14 13F Vident Advisory, LLC 220 234 13,11 4 358 21,26
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 502 3,83 121 −7,69
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 467 697 −4,57 9 256 2,31
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 64 854 −6,83 1 216 −13,39
2025-07-25 13F Yousif Capital Management, Llc 48 565 0,65 961 7,98
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 3 377 4,20 63 −3,08
2025-08-12 13F Prudential Financial Inc 136 908 6,20 3 060 5,59
2025-08-11 13F TD Waterhouse Canada Inc. 1 0,00 0
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 250 257 −5,53 4 692 −12,17
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39 106 12,88 725 0,55
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 3 290 21,04 65 30,00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1 355 −29,83 25 −37,50
2025-08-14 13F Mercer Global Advisors Inc /adv 17 559 1,49 347 8,78
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 15 056 2,56 279 −8,52
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 453 −63,59 9 −63,64
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 1 345 383 2,82 24 943 −8,52
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 2 003 835 −1,83 39 656 5,24
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 718 628 0,65 13 474 −6,44
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 4 835 −4,97 96 2,15
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 6 563 −20,34 122 −29,24
2025-07-16 13F Virginia Retirement Systems Et Al 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 8 489 0,00 168 7,05
2025-07-28 NP SAA - ProShares Ultra SmallCap600 2 279 −15,78 43 −22,22
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 127 536 −5,22 2 365 −15,69
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 953 398 1,40 17 676 −9,79
2025-05-15 13F Texas Permanent School Fund 78 463 1 455
2025-08-04 13F Strs Ohio 500 0,00 10 0,00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 46 018 1,18 911 8,46
2025-08-15 13F State of Tennessee, Treasury Department 39 276 21,14 777 29,93
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 157 208 −1,82 2 948 −8,73
2025-07-15 13F Fortitude Family Office, LLC 48 1
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 435 041 −8,23 8 609 −1,61
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 38 340 5,70 711 −5,96
2025-08-04 13F Pensionmark Financial Group, Llc 30 586 8,33 605 16,12
2025-08-14 13F Osterweis Capital Management Inc 5 227 103
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 10 060 −32,62 199 −27,64
2025-08-12 13F Legal & General Group Plc 360 414 −1,25 7 133 5,86
2025-05-28 NP QCEQRX - Equity Index Account Class R1 45 531 0,00 841 −13,76
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 10 160 −7,80 201 −0,99
2025-08-11 13F Rothschild Investment Llc 340 23,64 7 20,00
2025-08-08 13F Principal Financial Group Inc 642 434 −1,77 12 714 5,31
2025-08-14 13F Quantinno Capital Management LP 16 851 333
2025-07-28 13F Private Wealth Asset Management, LLC 0 −100,00 0
2025-06-26 NP FKICX - Fidelity Small Cap Stock K6 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 3 000 56
2025-07-31 13F Quest Partners LLC 0 −100,00 0
2025-08-13 13F Norges Bank 1 431 021 28 320
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 61 255 1,31 1 212 8,60
2025-04-02 13F/A Picton Mahoney Asset Management 0 −100,00 0
2025-08-26 NP UBVLX - Undiscovered Managers Behavioral Value Fund Class L 1 973 757 0,00 39 061 7,20
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 44 281 −13,08 830 −19,18
2025-08-14 13F Erste Asset Management GmbH 17 100 337
2025-08-11 13F Principal Securities, Inc. 652 −36,70 13 −45,45
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 14 420 −7,78 285 −1,04
2025-07-11 13F Farther Finance Advisors, LLC 809 −2,06 16 6,67
2025-08-28 NP SPSM - SPDR(R) Portfolio Small Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 117 684 −1,41 22 119 5,70
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 17 290 9,11 321 −3,03
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 48 075 7,06 901 −0,44
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 540 10
2025-08-28 NP CSB - VictoryShares US Small Cap High Div Volatility Wtd ETF 118 668 0,00 2 348 7,21
2025-08-08 13F/A Sterling Capital Management LLC 3 613 58,05 72 69,05
2025-08-26 NP FTHI - First Trust BuyWrite Income 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 108 426 7,57 2 146 15,32
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 3 280 3,27 62 −4,69
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 46 973 11,52 871 −0,80
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 724 581 −8,11 14 339 −1,49
2025-07-30 13F Whittier Trust Co 3 550 −28,57 70 −23,08
2025-08-14 13F Smartleaf Asset Management LLC 3 185 −26,02 63 −21,52
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 43 287 17,56 803 4,56
2025-05-13 13F CIBC Asset Management Inc 0 −100,00 0
2025-07-09 13F Seaside Wealth Management, Inc. 80 892 −0,02 1 601 7,17
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 17 454 44,31 327 34,57
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 575 −1,93 198 −8,76
2025-08-14 13F State Street Corp 6 540 042 −9,10 129 427 −2,55
2025-08-14 13F ISAM Funds (UK) Ltd 18 603 368
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93 495 2,94 1 733 −8,40
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short −8 831 −6
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 444 139 −1,51 8 328 −8,44
2025-08-14 13F Wells Fargo & Company/mn 115 677 −6,33 2 289 0,44
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 6 960 6,29 138 14,17
2025-08-12 13F MAI Capital Management 334 7
2025-08-13 13F Russell Investments Group, Ltd. 12 347 −16,04 244 −9,96
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 205 827 37,65 22 356 22,46
2025-08-14 13F Mariner, LLC 38 874 7,06 769 14,78
2025-08-04 13F Amalgamated Bank 37 110 −1,08 1
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 100 259 3,30 1 984 10,78
2025-07-30 NP VUSE - Vident Core U.S. Equity Fund 189 674 3 556
2025-08-14 13F Two Sigma Investments, Lp 496 157 86,40 9 819 99,84
2025-07-16 13F State of Alaska, Department of Revenue 77 168 6,06 2 0,00
2025-07-15 13F Maseco Llp 5 866 116
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 27 789 −50,74 515 −56,17
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-13 13F Panagora Asset Management Inc 284 350 0,69 5 627 7,96
2025-08-26 13F/A Thrivent Financial For Lutherans 96 600 −3,54 2 0,00
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 3 892 −4,89 77 2,67
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 198 0,00 4 0,00
2025-08-28 NP HEJD - VictoryShares Hedged Equity Income ETF 4 355 −3,48 86 3,61
2025-08-12 13F Steward Partners Investment Advisory, Llc 19 553 −4,26 387 2,39
2025-08-12 13F LPL Financial LLC 85 345 14,22 1 689 22,41
2025-08-26 NP Profunds - Profund Vp Banks 2 082 −16,49 41 −10,87
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44 600 −7,47 883 −0,79
2025-08-14 13F Silvercrest Asset Management Group Llc 3 305 685 −6,34 65 420 0,41
2025-08-26 NP MDIV - Multi-Asset Diversified Income 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 80 776 −39,09 1 599 −9,26
2025-08-12 13F XTX Topco Ltd 87 731 165,09 1 736 184,59
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 19 301 2,74 382 10,12
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 674 1,05 13 8,33
2025-08-11 13F Public Employees Retirement Association Of Colorado 19 080 0,00 0
2025-08-13 13F Amundi 0 −100,00 0
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES 10 996 −1,76 218 5,34
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class 18 913 5,51 374 13,33
2025-08-08 13F SG Americas Securities, LLC 45 878 330,98 1
2025-08-11 13F Citigroup Inc 198 613 −25,20 3 931 −19,81
2025-08-05 13F Bank Of Montreal /can/ 24 997 −0,59 495 6,47
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 0 −100,00 0 −100,00
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 49 882 −37,58 925 −44,50
2025-07-25 13F Oregon Public Employees Retirement Fund 29 463 −2,00 583 5,23
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 3 090 8,04 61 17,31
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 0 −100,00 0 −100,00
2025-06-25 NP FAD - First Trust Multi Cap Growth 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 6 800 126
2025-07-30 13F Clifford Swan Investment Counsel Llc 44 300 −22,85 877 −17,28
2025-08-15 13F Tower Research Capital LLC (TRC) 18 940 87,30 375 101,08
2025-08-13 13F First Trust Advisors Lp 419 767 31,99 8 307 41,52
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 497 568 −9,21 9 225 −19,24
2025-08-06 13F Golden State Wealth Management, LLC 0 −100,00 0 −100,00
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 295 6
2025-08-06 13F Commonwealth Equity Services, Llc 42 877 1,18 1
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 21 450 2,18 424 9,56
2025-07-18 13F Woodward Diversified Capital, Llc 19 000 376
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 664 217 −13,57 12 315 −23,11
2025-08-04 13F Assetmark, Inc 127 −13,01 3 0,00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 3 515 0,00 66 −7,14
2025-07-25 13F LRI Investments, LLC 303 0,00 6 0,00
2025-06-25 NP FYC - First Trust Small Cap Growth 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 54 904 1 018
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 11 357 54,85 211 38,16
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 78 726 6,87 1 558 14,57
2025-08-15 13F CI Private Wealth, LLC 18 905 −0,17 374 7,16
2025-08-07 13F Profund Advisors Llc 11 326 −8,55 224 −1,75
2025-08-14 13F Apriem Advisors 34 500 0,00 683 7,23
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2 723 0,00 54 6,00
2025-07-25 13F Avion Wealth 0 −100,00 0
2025-07-17 13F KWB Wealth 13 757 0,00 254 −13,95
2025-05-15 13F Creative Planning 0 −100,00 0
2025-08-08 13F Massachusetts Financial Services Co /ma/ 1 559 251 −4,74 30 858 2,12
2025-07-30 13F D.a. Davidson & Co. 49 362 0,00 977 7,14
2025-08-14 13F Bnp Paribas Arbitrage, Sa 13 902 49,94 275 60,82
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 8 112 152
2025-08-14 13F UBS Group AG 372 666 −43,03 7 375 −38,92
2025-07-23 13F Louisiana State Employees Retirement System 60 500 −2,10 1 197 5,00
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 18 421 342
2025-05-14 13F Jump Financial, LLC 0 −100,00 0
2025-07-29 13F Everence Capital Management Inc 10 060 −32,62 0
2025-08-06 13F Rialto Wealth Management, LLC 10 0
2025-08-01 13F Teacher Retirement System Of Texas 20 118 −1,48 398 5,85
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 16 774 −12,27 332 −5,97
2025-08-14 13F Cibc World Markets Corp 16 299 −44,56 323 −40,59
2025-08-27 NP CWSIX - Carillon Chartwell Small Cap Value Fund Class Chartwell 44 867 −11,06 888 −4,73
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 765 0,00 15 7,14
2025-08-13 13F Victory Capital Management Inc 1 886 693 4,42 37 338 11,94
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 129 −11,64 2 −33,33
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1 927 43,16 36 25,00
2025-07-31 13F State of New Jersey Common Pension Fund D 99 285 0,80 1 965 8,03
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 0 −100,00 0 −100,00
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 14 383 0,74 285 7,98
2025-08-13 13F EverSource Wealth Advisors, LLC 1 322 55,16 26 73,33
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 20 221 0,41 400 7,82
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2 369 5,57 47 12,20
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 15 489 −1,59 307 5,52
2025-08-13 13F Northern Trust Corp 1 582 027 −4,63 31 308 2,24
2025-08-01 13F Bessemer Group Inc 846 204 4,55 17 14,29
2025-08-12 13F BlackRock, Inc. 19 144 710 −3,93 378 874 2,99
2025-08-14 13F Jain Global LLC 10 533 208
2025-07-30 13F Ethic Inc. 10 167 −39,36 200 −35,28
2025-08-14 13F Foronjy Financial Llc 11 953 237
2025-08-14 13F Janus Henderson Group Plc 52 049 −16,39 1 030 −10,28
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 512 807 22,37 9 507 8,86
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 118 474 0,00 2 345 7,18
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class 20 159 −5,94 399 0,76
2025-08-14 13F GWM Advisors LLC 200 0,00 4 0,00
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 24 359 −12,79 482 −6,41
2025-07-24 13F Ronald Blue Trust, Inc. 4 778 6,89 95 14,63
2025-08-12 13F Deutsche Bank Ag\ 91 389 −15,04 1 809 −8,92
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 24 251 10,60 480 18,56
2025-08-11 13F Vanguard Group Inc 14 838 545 −2,41 293 655 4,62
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 2 071 109 −43,11 40 987 −39,02
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 3 198 8,66 60 0,00
2025-08-25 NP LVHD - Legg Mason Low Volatility High Dividend ETF 31 707 4,76 627 12,37
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 30 083 −3,91 595 3,12
2025-07-21 13F Whelan Financial 10 619 0,00 210 7,14
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 129 1,57 3 0,00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 9 198 4,55 182 12,35
2025-08-07 13F ProShare Advisors LLC 29 475 −5,46 583 1,39
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 24 402 −30,35 483 −25,39
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 69 682 −0,34 1 379 6,90
2025-08-29 NP John Hancock Financial Opportunities Fund 222 784 0,00 4 409 7,20
2025-08-14 13F Citadel Advisors Llc Call 0 −100,00 0
2025-08-08 13F SBI Securities Co., Ltd. 112 0,00 2 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 51 335 0,00 1 016 7,18
2025-08-07 13F Allworth Financial LP 32 976 0,00 653 4,65
2025-08-14 13F Voloridge Investment Management, Llc 231 113 −34,89 4 574 −30,20
2025-05-15 13F Fiduciary Trust Co 0 −100,00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2025-08-14 13F Prestige Wealth Management Group LLC 104 0,00 2 100,00
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 151 761 2,60 3 003 10,00
2025-07-07 13F Versant Capital Management, Inc 1 336 −4,09 26 4,00
2025-08-14 13F Dark Forest Capital Management Lp 78 571 1 555
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 451 459 −12,81 8 370 −22,43
2025-08-13 13F Arizona State Retirement System 38 543 −3,80 763 3,11
2025-08-04 13F Spire Wealth Management 0 −100,00 0
2025-08-11 13F New Age Alpha Advisors, LLC 10 996 −1,76 218 5,34
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 9 674 −18,98 191 −13,18
2025-08-13 13F Pictet Asset Management Holding SA 18 750 −3,72 371 3,34
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 12 665 −3,05 237 −9,89
2025-08-14 13F Fmr Llc 3 002 381 28 819,10 59 417 31 008,38
2025-07-29 13F Mutual Of America Capital Management Llc 16 640 −12,98 329 −6,53
2025-08-07 13F Illinois Municipal Retirement Fund 69 872 −2,43 1 383 4,54
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 221 072 −14,45 4 099 −23,90
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 186 1,64 4 0,00
2025-08-11 13F Nomura Asset Management Co Ltd 1 620 0,00 32 10,34
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 84 086 0,00 1 664 7,22
2025-05-05 13F Transce3nd, LLC 0 −100,00 0
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 3 744 496 8,09 70 209 0,48
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 66 802 −5,55 1 322 1,30
2025-08-07 13F Parkside Financial Bank & Trust 300 −12,02 6 −16,67
2025-08-14 13F Jane Street Group, Llc 211 677 −12,41 4 189 −6,10
2025-08-28 NP VSCVX - Victory Integrity Small-Cap Value Fund Class A 541 600 4,35 10 718 11,88
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 76 087 0,00 1 506 7,19
2025-07-28 NP VCSLX - Small Cap Index Fund 56 326 11,30 1 056 3,53
2025-06-26 NP FRBAX - Regional Bank Fund Class A 222 841 −2,10 4 131 −12,90
2025-08-13 13F Jones Financial Companies Lllp 2 856 79,06 56 93,10
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 50 792 −5,00 1 005 1,93
2025-07-29 NP EBI - Longview Advantage ETF 1 279 776,03 24 1 050,00
2025-07-21 13F Ameritas Advisory Services, LLC 7 576 150
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 17 705 −18,92 350 −13,15
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 5 540 0,00 110 6,86
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 80 0,00 1 0,00
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 10 310 14,11 191 1,60
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 315 316 2,73 6 240 10,15
2025-08-14 13F Engineers Gate Manager LP 27 842 551
2025-07-09 13F Harbor Capital Advisors, Inc. 796 −5,46 0
2025-08-14 13F Tudor Investment Corp Et Al 42 246 836
2025-07-14 13F GAMMA Investing LLC 5 765 13,48 114 22,58
2025-06-27 NP DPST - Direxion Daily Regional Banks Bull 3X Shares 120 924 −0,46 2 242 −11,46
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 38 793 0,84 719 −10,24
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1 295 0,00 26 8,70
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 90 203 −20,17 1 672 −28,97
2025-08-12 13F Clifford Capital Partners Llc 17 056 338
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 1 217 0,75 24 9,09
2025-08-07 13F Pinnacle Holdings, LLC 19 803 153,79 392 171,53
2025-08-13 13F Advantage Alpha Capital Partners LP 0 −100,00 0
2025-08-07 13F Los Angeles Capital Management Llc 20 401 0,00 404 7,18
2025-08-13 13F Federated Hermes, Inc. 42 133 0,02 834 7,21
2025-05-15 13F Knightsbridge Asset Management, Llc 9 525 0,00 204 0,00
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 330 252 3,11 6 123 −8,27
2025-07-23 13F Klp Kapitalforvaltning As 28 600 −0,69 566 6,40
2025-08-13 13F Cerity Partners LLC 180 193 −2,35 3 566 4,70
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 5 682 0,00 105 −11,02
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 88 282 −4,26 1 655 −10,97
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 404 153 7,39 7 493 −4,46
2025-08-14 13F Ieq Capital, Llc 21 697 1,16 429 8,61
2025-08-25 13F/A Neuberger Berman Group LLC 16 409 41,32 325 51,40
2025-08-14 13F Wellington Management Group Llp 1 068 605 −0,57 21 148 6,59
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 31 147 −13,31 616 −7,09
2025-08-12 13F Nuveen, LLC 329 622 −12,22 6 523 −5,89
2025-08-13 13F State Board Of Administration Of Florida Retirement System 38 004 0,00 752 7,28
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 128 800 2 388
2025-07-29 13F Citizens Business Bank 344 579 0,00 13 638 7,21
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 851 1,55 16 −11,76
2025-05-30 NP ERNZ - TrueShares Active Yield ETF 10 904 201
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 93 518 −1,53 1 753 −8,46
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 2 406 −37,47 44 −46,34
2025-07-28 NP HDG - ProShares Hedge Replication ETF 174 11,54 3 0,00
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 0 −100,00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 13 215 −18,72 248 −24,46
2025-07-09 13F Bruce G. Allen Investments, LLC 10 0,00 0
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
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 90 049 10,86 1 688 3,05
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1 520 0
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 352 156 13,70 6 969 21,90
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 262 483 −7,12 5 195 −0,42
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 4 697 0,00 93 6,98
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 34 312 −0,77 679 6,43
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 72 500 −8,05 1 435 −1,44
2025-05-12 13F Simplex Trading, Llc 0 −100,00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 13 861 0,00 274 7,45
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 87 733 −13,56 1 627 −23,12
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 17 019 −8,99 337 −2,61
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 24 987 −1,50 494 5,56
2025-08-18 13F/A Kestra Investment Management, LLC 1 040 −91,46 21 −91,07
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 9 232 0,00 183 7,06
2025-08-13 13F Edgestream Partners, L.P. 181 826 3 598
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 380 −59,53 8 −58,82
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 13 166 0,00 261 7,00
2025-07-22 13F Gsa Capital Partners Llp 22 372 60,51 0
2025-07-18 13F Trust Co Of Vermont 241 0,00 5 0,00
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 5 036 0,00 94 −6,93
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 23 621 −8,70 467 −2,10
2025-08-14 13F Twinbeech Capital Lp 95 382 787,03 1 888 853,03
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 789 0,00 16 7,14
2025-08-12 13F Handelsbanken Fonder AB 31 611 0,00 1
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 146 3
2025-08-06 13F Fox Run Management, L.l.c. 17 115 339
2025-08-12 13F Franklin Resources Inc 37 804 4,48 748 12,14
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 33 527 −11,83 622 −21,59
2025-08-27 NP RYDEX VARIABLE TRUST - Banking Fund Variable Annuity 1 905 81,95 38 94,74
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 6 189 4 197,92 115 3 700,00
2025-07-16 13F ORG Partners LLC 1 043 0,00 21 10,53
2025-07-28 NP URTY - ProShares UltraPro Russell2000 9 687 −28,47 182 −33,70
2025-08-14 13F Goldman Sachs Group Inc 1 151 479 −18,25 22 788 −12,36
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 39 715 −6,78 1
2025-08-14 13F Voya Investment Management Llc 36 693 1,12 726 8,52
2025-07-17 13F Lazari Capital Management, Inc. 24 376 0,00 482 7,35
2025-08-14 13F Two Sigma Advisers, Lp 144 400 48,71 2 858 59,43
2025-07-14 13F UMA Financial Services, Inc. 27 −55,74 1 −100,00
2025-03-28 13F/A Berkeley, Inc 0 −100,00 0 −100,00
2025-08-12 13F Trexquant Investment LP 109 944 2 176
2025-08-08 13F Pnc Financial Services Group, Inc. 13 609 1,09 269 8,47
2025-08-14 13F Manufacturers Life Insurance Company, The 551 447 −2,34 10 913 4,70
2025-08-26 NP TLSTX - Stock Index Fund 2 357 0,00 47 6,98
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 13 726 0,62 257 −6,55
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-08-12 13F Jpmorgan Chase & Co 273 046 −3,15 5 404 3,82
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 87 944 −7,81 1 740 −1,14
2025-08-14 13F Alliancebernstein L.p. 173 869 0,00 3 441 7,20
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 24 939 6,76 494 14,39
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 310 −0,64 6 20,00
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 53 601 −1,29 1 061 5,79
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 664 920 9,53 12 467 1,82
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Small-cap Value 1 669 −1,18 33 6,45
2025-08-14 13F California State Teachers Retirement System 128 667 0,59 2 546 7,84
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 229 181 1,50 4 535 8,81
2025-08-11 13F Private Advisor Group, LLC 0 −100,00 0
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 625 270 −1,06 11 724 −8,03
2025-08-14 13F Balyasny Asset Management Llc 275 436 −38,81 5 451 −34,40
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 11 610 59,35 230 70,90
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 27 205 21,02 504 7,69
2025-07-15 13F Public Employees Retirement System Of Ohio 2 028 −5,45 40 2,56
2025-08-12 13F Dimensional Fund Advisors Lp 6 962 948 3,03 137 796 10,46
2025-05-15 13F Boothbay Fund Management, Llc 0 −100,00 0
2025-08-08 13F Geode Capital Management, Llc 3 221 689 −0,91 63 765 6,22
2025-04-30 13F Crossmark Global Holdings, Inc. 0 −100,00 0
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 3 783 −9,06 75 −2,63
2025-07-31 13F Mason & Associates Inc 66 040 0,00 1 307 7,14
2025-08-13 13F Momentous Wealth Management, Inc. 117 467 −0,02 2 325 7,20
2025-08-12 13F O'shaughnessy Asset Management, Llc 10 526 5,11 208 13,04
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 14 317 0,00 283 7,20
2025-08-15 13F Captrust Financial Advisors 64 569 0,76 1 278 8,04
2025-06-23 NP BKPIX - Banks Ultrasector Profund Investor Class 3 918 −56,39 73 −61,50
2025-07-09 13F Massmutual Trust Co Fsb/adv 1 964 −4,80 39 0,00
2025-07-31 13F CVA Family Office, LLC 26 −60,61 1 −100,00
2025-08-05 13F Bank of New York Mellon Corp 1 419 306 −0,65 28 088 6,51
Other Listings
DE:BCV 16,90 €
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