TOWN - TowneBank Aktier - Aktiekurs, institutionellt ägande, aktieägare (NasdaqGS)

TowneBank
US ˙ NasdaqGS ˙ US89214P1093

Grundläggande statistik
Institutionella ägare 489 total, 489 long only, 0 short only, 0 long/short - change of 4,48% MRQ
Genomsnittlig portföljallokering 0.1043 % - change of 3,21% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 55 464 103 - 74,63% (ex 13D/G) - change of 1,43MM shares 2,64% MRQ
Institutionellt värde (lång) $ 1 731 801 USD ($1000)
Institutionellt ägande och aktieägare

TowneBank (US:TOWN) har 489 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 55,464,103 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., T. Rowe Price Investment Management, Inc., Dimensional Fund Advisors Lp, Victory Capital Management Inc, PRSVX - T. Rowe Price Small-Cap Value Fund, Inc., VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, State Street Corp, SSGSX - Victory Sycamore Small Company Opportunity Fund Class A, and IWM - iShares Russell 2000 ETF .

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

The share price as of September 19, 2025 is 35,87 / share. Previously, on September 20, 2024, the share price was 34,19 / share. This represents an increase of 4,91% over that period.

TOWN / TowneBank Institutional Ownership
Fondsentimentets poäng

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

Uppdateringsfrekvens: Dagligen

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

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Institutionell sälj/köp-kvot

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

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

TOWN / TowneBank Historical Put/Call Ratio
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
(%)
2025-08-12 13F American Century Companies Inc 597 907 −13,72 20 436 −13,75
2025-07-23 13F Equitable Trust Co 42 586 0,00 1 456 −0,07
2025-08-12 13F Handelsbanken Fonder AB 15 188 0,00 1
2025-08-26 NP Profunds - Profund Vp Small-cap 162 2,53 6 0,00
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 846 −0,78 576 −0,86
2025-08-12 13F Deutsche Bank Ag\ 50 910 −9,27 1 740 −9,28
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0
2025-08-08 13F KBC Group NV 2 020 −47,64 0
2025-08-13 13F Parkworth Wealth Management, Inc. 2 0,00 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 328 585 −1,56 11 356 −7,76
2025-08-14 13F Deprince Race & Zollo Inc 135 389 7,90 4 628 7,88
2025-08-13 13F State Board Of Administration Of Florida Retirement System 26 237 0,00 897 −0,11
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 4 926 19,27 170 11,84
2025-05-12 13F Simplex Trading, Llc Put 0 −100,00 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 10 825 1,25 370 1,10
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 41 −43,84 1 0,00
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 6 934 0,00 228 −8,06
2025-08-18 13F Hollencrest Capital Management 0 −100,00 0
2025-08-14 13F Ameriprise Financial Inc 533 149 2,14 18 223 2,11
2025-07-08 13F/A Salem Investment Counselors Inc 1 000 0,00 34 0,00
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 27 524 0,47 951 −5,84
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 1 686 −32,37 58 −32,14
2025-08-13 13F Federated Hermes, Inc. 4 346 80,33 149 80,49
2025-08-05 13F American Capital Advisory, LLC 1 500 0,00 51 0,00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 99 1,02 3 0,00
2025-07-24 13F Stonebridge Financial Group, LLC 0 −100,00 0
2025-08-11 13F Persistent Asset Partners Ltd 9 390 321
2025-08-13 13F Hsbc Holdings Plc 6 875 −15,69 236 −15,77
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 50 600 38,25 1 667 27,35
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 157 −89,01 5 −87,50
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 31 866 0,00 1 050 −7,90
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 813 −80,29 575 −80,32
2025-08-13 13F Russell Investments Group, Ltd. 204 357 −0,06 6 985 −0,10
2025-08-13 13F Invesco Ltd. 130 900 −14,80 4 474 −14,83
2025-07-22 13F HFM Investment Advisors, LLC 4 100,00 0
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 299 85,71 10 100,00
2025-08-15 NP RYTRX - Royce Total Return Fund Investment Class 470 371 −2,90 16 077 −2,93
2025-07-22 13F Gsa Capital Partners Llp 14 543 0
2025-08-14 13F Vista Investment Management 18 932 −0,24 647 −0,15
2025-08-14 13F London Co Of Virginia 16 369 0,00 559 0,00
2025-07-22 13F Bay Harbor Wealth Management, LLC 4 300,00 0
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 329 −2,66 11 0,00
2025-08-14 13F Wellington Management Group Llp 777 002 18,74 26 558 18,71
2025-08-20 13F Tull Financial Group, Inc. 8 807 0,13 301 0,33
2025-08-12 13F Jefferies Financial Group Inc. 0 −100,00 0
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 124 419 −0,35 4 253 −0,37
2025-07-24 13F Financial Security Advisor, Inc. 36 893 −1,01 1 271 −1,01
2025-08-01 13F Redmond Asset Management, LLC 13 607 0,00 465 0,00
2025-08-14 13F California State Teachers Retirement System 68 857 0,74 2 354 0,68
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 18 467 37,15 608 26,40
2025-08-14 13F Mml Investors Services, Llc 13 780 12,86 0
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-07-15 13F Fortitude Family Office, LLC 15 1
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 34 297 1,45 1 172 1,47
2025-07-31 13F Nisa Investment Advisors, Llc 2 850 0,00 98 0,00
2025-08-14 13F/A Barclays Plc 163 926 42,13 6 66,67
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 355 33,46 12 22,22
2025-08-04 13F Lightrock Netherlands B.V. 282 752 0,00 8 236 −14,94
2025-08-13 13F Cary Street Partner Investment Advisory Llc 91 −13,33 3 0,00
2025-08-13 13F Quadrant Capital Group Llc 15 289 0,04 523 0,00
2025-08-13 13F Gamco Investors, Inc. Et Al 11 000 0,00 376 −0,27
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 19 019 −5,52 650 −5,52
2025-08-13 13F Rsm Us Wealth Management Llc 33 981 −0,92 1 171 −0,93
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 8 408 17,59 291 10,27
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 9 272 6,22 317 6,04
2025-07-24 13F Monument Capital Management 7 137 11,24 244 10,96
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 33 500 0,00 1 145 0,00
2025-07-24 13F CWM Advisors, LLC 11 382 13,19 389 13,41
2025-08-14 13F Fmr Llc 4 279 −48,61 146 −48,59
2025-07-23 13F John W. Rosenthal Capital Management, Inc. 62 000 0,00 2 119 0,00
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 1 177 296,30 40 300,00
2025-08-13 13F New York State Common Retirement Fund 21 754 0,00 1
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 11 567 0,00 400 −6,34
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 1 893 25,61 65 25,49
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 287 288 7,78 9 466 −0,71
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 201 334 −11,69 6 958 −17,25
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 6 784 −16,40 232 −16,61
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 10 385 1,82 355 1,72
2025-08-13 13F Mackenzie Financial Corp 20 896 6,31 714 6,25
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2 786 −21,48 95 −21,49
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 31 019 0,00 1 022 −7,84
2025-08-12 13F BlackRock, Inc. 5 341 661 −1,80 182 578 −1,83
2025-08-12 13F MAI Capital Management 45 2
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 1 786 592 −6,91 61 066 −6,94
2025-08-14 13F Colony Group, LLC 144 773 1,00 4 948 0,98
2025-05-30 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 0 −100,00 0 −100,00
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 286 903 −5,64 9 453 −13,08
2025-08-14 13F State Street Corp 2 003 504 2,61 69 010 2,61
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 32 711 −11,00 1 118 −10,99
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 316 844 −1,37 10 440 −9,14
2025-08-14 13F Two Sigma Securities, Llc 6 062 207
2025-08-07 13F Campbell & CO Investment Adviser LLC 10 581 362
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 3 661 6,18 125 6,84
2025-08-29 NP BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares 603 028 20 611
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 984 732 0,00 32 447 −7,88
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 7 262 248
2025-08-08 13F Bailard, Inc. 14 000 −31,37 479 −31,42
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 2 861 0,00 99 −6,67
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 27 001 277,16 923 277,87
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 39 063 0,13 1 350 −6,12
2025-06-27 NP DPST - Direxion Daily Regional Banks Bull 3X Shares 29 941 −26,68 987 −32,47
2025-08-07 13F ProShare Advisors LLC 14 502 −4,70 496 −4,81
2025-08-11 13F Principal Securities, Inc. 1 098 139,22 38 146,67
2025-08-14 13F Price T Rowe Associates Inc /md/ 83 144 6,54 3 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 8 879 0,00 303 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 6 604 −13,12 226 −13,13
2025-08-12 13F LPL Financial LLC 35 704 8,47 1 220 8,44
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 315 543 −5,98 10 397 −13,39
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 15 868 5,70 542 5,65
2025-07-23 NP CFSLX - Column Small Cap Fund 1 977 0,00 68 −5,56
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 6 599 18,28 226 18,42
2025-08-13 13F EverSource Wealth Advisors, LLC 753 931,51 26 1 150,00
2025-08-14 13F Engineers Gate Manager LP 32 031 243,83 1 095 244,03
2025-07-24 13F Costello Asset Management, INC 117 0,86 4 33,33
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 33 756 −1,13 1 154 −1,20
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 28 909 −0,34 988 −0,30
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 492 0,47 52 −5,56
2025-07-17 13F DiNuzzo Private Wealth, Inc. 12 20,00 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 20 727 2,48 683 −5,67
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1 610 −5,41 55 −5,17
2025-08-01 13F Bessemer Group Inc 2 121 −58,58 0
2025-07-16 13F Signaturefd, Llc 2 519 5,53 86 6,17
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 6 627 12,44 227 12,44
2025-08-18 13F/A Kestra Investment Management, LLC 96 0,00 3 0,00
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 52 911 0,00 1 829 −6,30
2025-05-28 NP QCEQRX - Equity Index Account Class R1 34 516 0,00 1 180 0,43
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2 843 −5,92 97 −5,83
2025-08-14 13F Susquehanna International Group, Llp 213 550 22,05 7 299 22,02
2025-07-14 13F GAMMA Investing LLC 223 110,38 8 133,33
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 5 0,00 0
2025-07-24 13F Us Bancorp \de\ 26 703 −2,00 913 −2,04
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 5 487 −13,40 188 −13,43
2025-07-29 13F Private Trust Co Na 1 169 40
2025-07-15 13F BCS Wealth Management 10 620 −5,13 0
2025-07-15 13F Main Street Group, LTD 24 0,00 1
2025-08-13 13F Arrowstreet Capital, Limited Partnership 578 037 8,11 19 757 8,08
2025-06-25 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 10 378 −90,93 342 −88,77
2025-08-28 NP SEIS - SEI Select Small Cap ETF 11 533 11,79 394 11,93
2025-08-14 13F FJ Capital Management LLC 301 231 10 296
2025-08-14 13F Smartleaf Asset Management LLC 82 −79,24 3 −84,62
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 13 657 4,21 450 −4,06
2025-08-29 NP DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 125 342 −2,08 4 284 −2,10
2025-08-14 13F D. E. Shaw & Co., Inc. 22 718 777
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 88 897 −3,01 2 929 −10,65
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 708 211 1,93 23 336 −6,11
2025-08-14 13F Citadel Advisors Llc 91 840 75,50 3 139 75,46
2025-08-15 NP RYDVX - Royce Dividend Value Fund Service Class 37 318 0,00 1 276 0,00
2025-06-26 NP USMIX - Extended Market Index Fund 9 005 8,06 297 −0,67
2025-07-15 13F SJS Investment Consulting Inc. 10 −37,50 0
2025-08-07 13F Parkside Financial Bank & Trust 0 −100,00 0
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 5 097 0,00 174 0,00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 679 −22,80 319 −29,02
2025-08-14 13F Brevan Howard Capital Management LP 9 854 337
2025-07-30 13F/A Old Point Trust & Financial Services N A 18 311 −4,55 626 −4,58
2025-08-12 13F Clear Street Markets Llc 0 −100,00 0
2025-07-28 13F Arlington Financial Advisors, LLC 0 −100,00 0
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 103 −2,83 4 0,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1 502 0,00 51 0,00
2025-08-13 13F Victory Capital Management Inc 2 592 446 0,30 88 610 0,27
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 13 457 −1,57 460 −1,71
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 9 597 −26,24 328 −26,13
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 5 026 4,62 172 4,27
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 414 92,56 14 100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 7 647 0,00 261 0,00
2025-08-14 13F Quarry LP 102 3
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 19 0,00 1
2025-08-13 13F MetLife Investment Management, LLC 41 908 −0,13 1 432 −0,14
2025-07-30 13F Evermay Wealth Management Llc 5 000 0,00 172 0,00
2025-05-15 13F Quantedge Capital Pte Ltd 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 14 098 −2,10 482 −2,24
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 25 188 0,00 861 −0,12
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
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 31 449 −5,48 1 075 −5,54
2025-08-04 13F AMG National Trust Bank 51 406 0,83 1 757 0,80
2025-08-13 13F First Trust Advisors Lp 123 886 −9,74 4 234 −9,76
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 71 535 18,35 2 472 10,90
2025-08-14 13F Salzhauer Michael 29 071 −4,79 994 −4,79
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 7 585 −0,86 259 −0,77
2025-07-31 13F Caitong International Asset Management Co., Ltd 3 0
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 438 076 −20,36 15 140 −25,37
2025-08-14 13F Wells Fargo & Company/mn 87 197 29,19 2 980 29,17
2025-08-12 13F Dimensional Fund Advisors Lp 4 269 135 −1,35 145 921 −1,38
2025-08-13 13F Panagora Asset Management Inc 140 714 −0,05 4 810 −0,08
2025-07-23 13F Klp Kapitalforvaltning As 15 100 11,85 520 11,85
2025-07-25 13F Hemington Wealth Management 61 22,00 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 29 337 0,00 967 −7,91
2025-08-14 13F Qube Research & Technologies Ltd 235 300 68,46 8 043 68,42
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 53 200 25,30 1 753 15,42
2025-08-14 13F Janus Henderson Group Plc 740 595 −5,05 25 313 −5,79
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50 056 0,00 1 711 −0,06
2025-08-12 13F Dynamic Technology Lab Private Ltd 37 680 1 288
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 290 0,00 10 0,00
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 3 227 11,78 112 4,72
2025-08-13 13F Brown Advisory Inc 1 218 786 2 646,25 41 658 2 646,08
2025-07-28 13F RFG Advisory, LLC 0 −100,00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 226 −1,74 8 0,00
2025-08-12 13F Steward Partners Investment Advisory, Llc 14 905 −78,10 509 −78,13
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 3 610 6,36 119 −2,48
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 40 800 −9,62 1 344 −16,73
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 14 912 0,00 510 0,00
2025-08-12 13F Swiss National Bank 135 715 −1,45 4 639 −1,49
2025-08-06 13F Prospera Financial Services Inc 0 −100,00 0
2025-08-14 13F Alliancebernstein L.p. 90 152 −0,11 3 081 −0,13
2025-07-10 13F Compton Wealth Advisory Group, LLC 10 007 0,00 342 0,00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 361 1,98 12 0,00
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 588 198 −6,90 19 381 −14,24
2025-07-18 13F PBMares Wealth Management LLC 24 266 0,14 829 0,12
2025-08-13 13F Pictet Asset Management Holding SA 9 003 −19,28 308 −19,42
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 429 −2,50 15 0,00
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 313 0,00 11 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 4 814 0,00 165 0,00
2025-08-14 13F Clark Capital Management Group, Inc. 225 458 49,66 7 706 49,63
2025-08-13 13F Renaissance Technologies Llc 710 950 4,87 24 300 4,84
2025-08-12 13F Charles Schwab Investment Management Inc 796 569 −2,94 27 227 −2,97
2025-07-24 13F Jfs Wealth Advisors, Llc 44 0,00 2 0,00
2025-05-22 NP LVHD - Legg Mason Low Volatility High Dividend ETF 9 896 −3,60 338 −3,15
2025-07-11 13F Farther Finance Advisors, LLC 11 −94,24 0 −100,00
2025-08-13 13F Edgestream Partners, L.P. 183 905 96,35 6 286 96,28
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 4 621 0,00 160 −6,47
2025-08-11 13F Citigroup Inc 99 034 −12,30 3 385 −12,33
2025-08-14 13F UBS Group AG 91 608 9,62 3 131 9,59
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio 145 263 −1,66 4 965 −1,68
2025-07-15 13F Public Employees Retirement System Of Ohio 12 047 −0,74 412 −0,72
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 327 9,22 45 9,76
2025-08-14 13F Bank Of America Corp /de/ 404 131 25,95 13 813 25,92
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 144 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 19 507 7,45 667 7,42
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 11 289 −3,83 386 −3,99
2025-07-08 13F Parallel Advisors, LLC 424 −3,42 14 −6,67
2025-07-09 13F Massmutual Trust Co Fsb/adv 23 −43,90 1 −100,00
2025-08-11 13F Martingale Asset Management L P 65 186 −4,40 2 228 −4,42
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 626 512 −3,63 21 414 −3,65
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 318 616 0,00 10 498 −7,88
2025-08-12 13F Nuveen, LLC 418 094 −8,28 14 290 −8,30
2025-08-29 NP BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares 30 986 1 059
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 165 −91,22 6 −92,75
2025-04-21 13F Ronald Blue Trust, Inc. 0 −100,00 0 −100,00
2025-08-12 13F Brandywine Global Investment Management, LLC 50 552 −3,90 1 728 −3,95
2025-08-14 13F Jane Street Group, Llc 126 901 −19,38 4 337 −19,40
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 5 783 −9,12 198 −9,22
2025-05-15 13F Balyasny Asset Management Llc 0 −100,00 0
2025-08-14 13F Two Sigma Advisers, Lp 28 623 103,00 978 102,90
2025-07-31 13F Oak Harbor Wealth Partners, Llc 6 740 0,15 230 0,00
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 24 737 11,50 815 2,77
2025-08-06 13F First Horizon Advisors, Inc. 43 1
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 16 686 0,00 550 −7,89
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 374 0,00 13 0,00
2025-05-28 13F Strs Ohio 0 −100,00 0
2025-08-13 13F Norges Bank 16 740 572
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 11 000 0,00 376 −0,27
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 13 409 17,09 442 7,82
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 10 043 −7,38 343 −8,04
2025-08-15 13F Morgan Stanley 329 543 28,59 11 264 28,54
2025-08-14 13F Voloridge Investment Management, Llc 15 985 546
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 2 402 617 −4,75 82 121 −4,78
2025-07-29 13F Signature Estate & Investment Advisors Llc 6 727 0,00 230 0,00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 56 169 0,00 1 851 −7,91
2025-08-15 13F Captrust Financial Advisors 44 316 1,94 1 515 1,88
2025-08-11 13F Royce & Associates Lp 562 999 −2,26 19 243 −2,29
2025-08-13 13F Northwestern Mutual Wealth Management Co 2 158 0,00 74 0,00
2025-08-29 NP JAEQX - Small Company Value Trust NAV 31 720 −1,58 1 084 −1,54
2025-07-24 13F IFP Advisors, Inc 0 −100,00 8
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 13 868 8,67 474 8,72
2025-08-29 NP STXK - Strive Small-Cap ETF 2 072 3,50 71 2,94
2025-07-28 NP URTY - ProShares UltraPro Russell2000 5 139 −28,47 178 −32,95
2025-08-12 13F Jpmorgan Chase & Co 271 167 −21,86 9 268 −21,89
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 69 980 0,00 2 306 −7,91
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 23 590 −7,82 806 −7,78
2025-07-31 13F Oppenheimer & Co Inc 7 113 −67,83 243 −67,81
2025-08-15 13F Great West Life Assurance Co /can/ 6 748 0,00 0
2025-08-14 13F Verition Fund Management LLC 0 −100,00 0
2025-08-12 13F Hillsdale Investment Management Inc. 200 0,00 7 0,00
2025-08-14 13F Cibc World Markets Corp 8 714 −44,13 298 −44,28
2025-08-12 13F Laurel Wealth Advisors LLC 13 602 3 343,54 0 −100,00
2025-07-28 NP VVSCX - Small Cap Value Fund 14 463 −20,59 500 −25,63
2025-08-12 13F O'shaughnessy Asset Management, Llc 19 959 −21,77 682 −21,79
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 188 −89,80 6 −88,24
2025-06-27 NP RSSL - Global X Russell 2000 ETF 42 708 6,65 1 407 −1,75
2025-08-14 13F Citadel Advisors Llc Call 0 −100,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 7 741 0,00 265 0,00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 32 670 0,63 1 117 0,54
2025-08-06 13F Commonwealth Equity Services, Llc 9 050 −27,50 0
2025-05-15 13F Bridgeway Capital Management Inc 0 −100,00 0
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 254 590 −2,43 8 389 −10,13
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 151 −2,58 5 0,00
2025-08-01 13F Envestnet Asset Management Inc 41 082 5,53 1 404 5,48
2025-08-11 13F Rothschild Investment Llc 65 −51,85 2 −50,00
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 27 400 0,00 937 0,00
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-14 13F State Of Wisconsin Investment Board 6 594 −11,87 225 −11,76
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 1 861 85,54 64 85,29
2025-04-29 13F Raleigh Capital Management Inc. 0 −100,00 0
2025-08-12 13F Legal & General Group Plc 84 275 6,02 2 881 6,00
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio 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 17 141 −20,16 586 1,74
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 12 245 0,00 419 0,00
2025-08-04 13F Keybank National Association/oh 13 000 −15,66 444 −15,59
2025-08-05 13F Prosperity Consulting Group, LLC 12 099 0,00 414 0,00
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 4 614 −64,03 152 −66,81
2025-08-14 13F Aquatic Capital Management LLC 16 908 125,29 578 125,39
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 53 337 2,89 1 823 2,88
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 1 335 46
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 278 3,35 9 0,00
2025-07-23 13F Ellsworth Advisors, LLC 10 430 0,83 356 0,85
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2 626 −2,60 90 −3,26
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 10 098 4,81 364 10,33
2025-07-31 13F State of New Jersey Common Pension Fund D 55 007 2,02 1 880 2,01
2025-08-05 13F Bank of New York Mellon Corp 527 204 1,64 18 020 1,61
2025-08-26 NP TLSTX - Stock Index Fund 996 0,00 34 0,00
2025-08-05 13F Verity Asset Management, Inc. 0 −100,00 0
2025-05-05 13F Lindbrook Capital, Llc 374 −1,32 13 0,00
2025-08-12 13F Elo Mutual Pension Insurance Co 15 935 545
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 6 355 3,17 223 9,90
2025-08-14 13F Aqr Capital Management Llc 54 520 55,79 1 863 55,77
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 41 728 −2,07 1 375 −9,84
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 5 177 0,00 177 −0,56
2025-07-07 13F Versant Capital Management, Inc 771 −19,10 26 −18,75
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 56 567 0,27 1 864 −7,64
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 48 117 6,50 1 645 6,48
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 21 739 −4,11 743 −4,13
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 20 527 −3,12 676 −10,70
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 173 −93,81 6 −93,59
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 43 921 0,00 1 501 0,00
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 139 379 1,05 73 124 1,02
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 17 436 0,74 596 0,68
2025-05-08 13F Armis Advisers, LLC 0 −100,00 0
2025-08-11 13F Vanguard Group Inc 7 404 766 0,12 253 095 0,09
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 7 989 2,58 263 −5,40
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 2 077 −4,59 71 −5,41
2025-07-15 13F Bay Capital Advisors, LLC 19 646 0,00 672 0,00
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 9 712 1,05 336 −5,37
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 11 032 0,00 377 0,00
2025-08-08 13F First Western Trust Bank 15 467 −0,67 529 −0,75
2025-08-15 13F Tower Research Capital LLC (TRC) 10 329 314,65 353 315,29
2025-08-14 13F Jacobs Levy Equity Management, Inc 123 730 −0,46 4 229 −0,47
2025-08-14 13F Maltese Capital Management Llc 95 000 5,56 3 247 5,52
2025-08-04 13F Amalgamated Bank 2 439 0,00 0
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 369 411 −3,86 12 172 −11,43
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 5 300 0,00 181 0,00
2025-08-06 13F O'Brien Greene & Co. Inc 16 042 0,00 548 0,00
2025-05-12 13F Simplex Trading, Llc Call 0 −100,00 0
2025-08-13 13F Marshall Wace, Llp 67 759 2 316
2025-08-08 13F/A Sterling Capital Management LLC 1 930 59,11 66 58,54
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 3 529 9,29 116 0,87
2025-08-14 13F Susquehanna International Group, Llp Call 0 −100,00 0
2025-08-13 13F De Lisle Partners LLP 116 625 0,00 3 986 −0,10
2025-08-08 13F Intech Investment Management Llc 40 047 −20,60 1 369 −20,65
2025-07-23 13F Godsey & Gibb Associates 283 0,00 10 0,00
2025-08-14 13F Cubist Systematic Strategies, LLC 82 940 113,42 2 835 113,40
2025-07-09 13F Harbor Capital Advisors, Inc. 357 33,71 0
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 16 609 11,00 568 10,96
2025-08-14 13F Dark Forest Capital Management Lp 101 895 −10,04 3 483 −10,07
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 113 −2,59 4 −25,00
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 3 331 4 282,89 110 5 350,00
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 31 586 3,59 1 041 −4,59
2025-08-06 13F Rialto Wealth Management, LLC 3 0
2025-08-13 13F Cerity Partners LLC 106 809 6,41 3 651 6,38
2025-08-07 13F 1620 Investment Advisors, Inc. 2 993 102
2025-08-14 13F/A Skopos Labs, Inc. 36 0,00 1 0,00
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 12 859 −3,21 440 −3,30
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-04-25 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 12 369 0,00 456 0,66
2025-08-11 13F EMC Capital Management 0 −100,00 0
2025-08-14 13F T. Rowe Price Investment Management, Inc. 4 292 669 −2,29 147 −2,67
2025-07-25 13F Concurrent Investment Advisors, LLC 17 250 0,00 590 0,00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 7 354 0,00 251 0,00
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 581 0,00 815 −6,33
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 101 624 −18,76 3 349 −25,17
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 10 305 0,00 340 −7,88
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 280 −92,21 9 −91,00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 11 411 0,00 390 0,00
2025-08-14 13F Manufacturers Life Insurance Company, The 38 075 −6,08 1 301 −6,13
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 89 452 2,64 3 057 2,62
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 41 441 0,00 1 416 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 174 402 2,60 5 747 −5,49
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 28 −92,78 1 −100,00
2025-08-08 13F Geode Capital Management, Llc 1 725 388 −0,15 58 980 −0,19
2025-08-14 13F Sei Investments Co 14 743 65,37 504 65,46
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1 193 −3,01 41 −8,89
2025-08-15 NP Royce Value Trust Inc 45 000 0,00 1 538 0,00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 6 967 68,08 238 68,79
2025-08-27 NP TLEQX - Small-Cap Equity Fund 4 789 −3,89 164 −4,12
2025-05-16 13F Empowered Funds, LLC 0 −100,00 0
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 10 355 −6,68 358 −12,71
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 63 999 0,00 2 109 −7,91
2025-07-31 13F Quest Partners LLC 26 892 468,30 919 470,81
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 58 927 0,00 1 942 −7,88
2025-08-13 13F Quantbot Technologies LP 881 30
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 85 017 1,43 2 906 1,40
2025-08-12 13F Prudential Financial Inc 9 423 327
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 727 0,00 163 −6,32
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 14 383 0,00 492 0,00
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 14 407 −9,86 0
2025-08-12 13F Ameritas Investment Partners, Inc. 7 354 0,00 251 0,00
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 1 606 601 −1,68 54 914 −1,71
2025-07-18 13F Truist Financial Corp 72 371 −11,47 2 474 −11,49
2025-08-14 13F Aster Capital Management (DIFC) Ltd 264 156,31 9 200,00
2025-08-14 13F Two Sigma Investments, Lp 80 566 323,61 2 754 323,54
2025-08-14 13F Abound Financial, Llc 0 −100,00 0
2025-08-11 13F Public Employees Retirement Association Of Colorado 11 658 0,00 0
2025-07-21 13F Ascent Group, LLC 6 729 230
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 377 445 0,54 13 044 −5,79
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 118 912 −0,59 3 918 −8,42
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 3 896 0,83 133 1,53
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 127 602 −5,03 4 410 −11,02
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 477 780 2,23 15 743 −5,84
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 140 021 9,45 4 839 2,56
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 15 204 21,17 525 13,64
2025-08-13 13F Northern Trust Corp 664 762 −0,81 22 722 −0,84
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 3 235 0,00 111 0,00
2025-07-29 NP EBI - Longview Advantage ETF 612 1 874,19 21 2 000,00
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 2 165 0,00 74 −1,35
2025-07-17 13F SummerHaven Investment Management, LLC 28 643 1,57 979 1,56
2025-08-11 13F Nomura Asset Management Co Ltd 670 0,00 23 0,00
2025-08-14 13F Aldebaran Financial Inc. 6 000 0,00 205 0,00
2025-07-29 NP VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 397 0,00 290 −6,15
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 106 290 5,39 3 633 5,34
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 263 891 −8,97 8 695 −16,15
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 69 −10,39 2 0,00
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 77 065 1,54 2 634 1,54
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 166 1,84 6 0,00
2025-08-12 13F Global Retirement Partners, LLC 766 689,69 26 766,67
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 12 0
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 409 −2,62 14 −7,14
2025-08-12 13F Park Square Financial Group, LLC 60 2
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1 259 0,00 43 0,00
2025-08-29 NP JSIVX - Janus Henderson Small Cap Value Fund Class L 676 181 −5,26 23 112 −5,29
2025-08-14 13F Comerica Bank 559 0,00 19 0,00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 38 762 −7,35 1 325 −7,41
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 33 141 −11,78 1 145 −17,33
2025-08-13 13F Level Four Advisory Services, Llc 22 397 0,00 766 0,00
2025-08-08 13F Pnc Financial Services Group, Inc. 245 −28,57 8 −27,27
2025-08-08 13F Larson Financial Group LLC 113 276,67 4 200,00
2025-08-14 13F Raymond James Financial Inc 263 960 −31,65 9 022 −31,67
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 5 886 485,09 201 491,18
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 3 075 0,00 105 0,00
2025-08-08 13F SG Americas Securities, LLC 7 655 −50,19 0
2025-08-08 13F Hartland & Co., LLC 161 250 0,09 5 512 0,07
2025-08-12 13F Proequities, Inc. Put 0 0
2025-09-17 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 18 800 248,15 659 418,11
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Franklin Resources Inc 27 583 −24,08 943 −24,15
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F Baird Financial Group, Inc. 29 443 0,00 1 006 0,00
2025-08-13 13F Cary Street Partners Financial Llc 25 223 0,00 862 0,00
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 286 767 7,72 9 802 7,68
2025-08-07 13F Acadian Asset Management Llc 1 604 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 11 359 0,00 388 0,00
2025-08-14 13F Voya Investment Management Llc 19 938 1,13 681 1,04
2025-03-28 NP HAPS - Harbor Corporate Culture Small Cap ETF 19 713 1,29 705 11,55
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 850 −57,20 28 −60,56
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 718 −29,88 24 −36,11
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 2 642 0,00 87 −7,45
2025-08-06 13F True Wealth Design, LLC 2 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 70 831 617,06 2 421 618,40
2025-07-25 13F Cwm, Llc 2 205 37,21 0
2025-08-14 13F Rafferty Asset Management, LLC 39 151 17,38 1 338 17,37
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 3 940 0,00 136 −6,21
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 9 129 −5,54 312 −5,45
2025-07-09 13F Bay Rivers Group 17 378 0,00 594 −0,17
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 19 000 0,00 650 0,31
2025-08-13 13F Arizona State Retirement System 20 723 1,83 708 1,87
2025-08-28 NP SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 1 915 000 0,00 65 455 −0,03
2025-08-14 13F Ieq Capital, Llc 0 −100,00 0
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46 686 −4,50 1 613 −10,49
2025-08-01 13F Teacher Retirement System Of Texas 26 613 −5,17 910 −5,21
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 122 532 2,29 4 188 2,27
2025-08-14 13F Boothbay Fund Management, Llc 63 616 2 174
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 385 0,00 13 0,00
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 33 800 −1,62 1 114 −9,36
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 130 −2,99 4 0,00
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 15 145 0,00 518 0,00
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 15 329 4,91 530 −1,67
2025-07-28 NP UWM - ProShares Ultra Russell2000 7 011 −18,72 242 −23,90
2025-08-13 13F Guggenheim Capital Llc 108 088 −9,32 3 694 −9,35
2025-08-13 13F Jones Financial Companies Lllp 582 20
2025-08-14 13F Integrated Wealth Concepts LLC 14 801 −24,43 506 −24,51
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 860 0,00 64 −5,88
2025-08-12 13F SRS Capital Advisors, Inc. 38 0,00 1 0,00
2025-08-14 13F Millennium Management Llc 103 917 −72,78 3 552 −72,79
2025-08-14 13F Royal Bank Of Canada 17 639 −0,23 603 −0,17
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 4 400 −2,22 150 −1,96
2025-07-28 NP VCSLX - Small Cap Index Fund 29 883 11,30 1 033 4,24
2025-08-07 13F Allworth Financial LP 19 537 3 572,37 668 3 823,53
2025-08-12 13F Rhumbline Advisers 125 027 2,45 4 273 2,42
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 144 670 14,91 4 767 5,84
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 2 010 0,00 69 0,00
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 5 369 186
2025-08-08 13F Creative Planning 26 234 29,25 897 29,29
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 247 −2,76 8 0,00
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 5 825 −8,98 199 −8,72
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 547 0,00 365 −6,19
2025-08-11 13F Covestor Ltd 5 −44,44 0
2025-07-23 13F Kingswood Wealth Advisors, Llc 6 947 −10,33 237 −9,89
2025-05-07 13F Picton Mahoney Asset Management 0 −100,00 0
2025-08-14 13F Mariner, LLC 6 740 −2,94 230 −2,95
2025-08-14 13F Goldman Sachs Group Inc 245 929 3,39 8 406 3,36
2025-08-12 13F CIBC Private Wealth Group, LLC 899 0,45 31 11,11
2025-07-25 13F Richardson Financial Services Inc. 326 39,91 11 57,14
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 12 863 0,00 424 −8,04
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 5 966 −1,26 197 −9,26
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 2 147 −22,74 73 −22,34
2025-08-27 NP CWSIX - Carillon Chartwell Small Cap Value Fund Class Chartwell 32 550 −11,06 1 113 −11,11
2025-07-22 13F DAVENPORT & Co LLC 88 896 −1,26 3 038 −1,30
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 64 979 −1,29 2 221 −1,33
2025-08-13 13F Centiva Capital, LP 11 620 3,07 397 3,12
2025-07-31 13F City State Bank 300 0,00 10 0,00
2025-08-13 13F Advantage Alpha Capital Partners LP 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 22 917 −2,64 783 −2,61
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 1 067 889 0,39 36 500 0,36
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 5 809 0,00 199 0,00
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 19 189 −25,00 632 −30,93
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 115 212 −5,70 3 982 −11,63
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 2 191 −2,97 72 −10,00
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2 208 0,00 77 6,94
2025-07-28 NP HDG - ProShares Hedge Replication ETF 92 10,84 3 0,00
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 353 384 9,73 12 213 2,82
2025-07-17 13F XML Financial, LLC 15 055 0,00 515 0,00
2025-08-14 13F PMC FIG Opportunities LLC 27 230 931
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 83 892 2,24 2 867 2,21
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 024 784 −3,33 35 027 −3,36
2025-07-18 13F Dogwood Wealth Management LLC 190 7
2025-08-11 13F Heritage Wealth Advisors 116 0,00 4 0,00
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 98 632 9,10 3 409 2,22
2025-08-14 13F Ubs Asset Management Americas Inc 219 101 38,92 7 489 38,87
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 30 008 −15,38 989 −22,08
2025-08-06 13F SOUTH STATE Corp 2 316 0,00 79 0,00
2025-08-27 13F/A Squarepoint Ops LLC 0 −100,00 0 −100,00
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DE:3T8 30,60 €
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