AUB - Atlantic Union Bankshares Corporation Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (NYSE)

Atlantic Union Bankshares Corporation
US ˙ NYSE ˙ US04911A1079

Statistiche di base
Proprietari istituzionali 741 total, 727 long only, 11 short only, 3 long/short - change of 7,69% MRQ
Allocazione media del portafoglio 0.2112 % - change of 23,16% MRQ
Azioni in circolazione shares (source: Capital IQ)
Azioni istituzionali (Long) 152.697.039 - 107,15% (ex 13D/G) - change of 38,07MM shares 33,21% MRQ
Valore istituzionale (Long) $ 4.662.208 USD ($1000)
Proprietà istituzionale e azionisti

Atlantic Union Bankshares Corporation (US:AUB) ha 741 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 153,372,815 azioni. I maggiori azionisti includono BlackRock, Inc., Vanguard Group Inc, IJR - iShares Core S&P Small-Cap ETF, Dimensional Fund Advisors Lp, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, IWM - iShares Russell 2000 ETF, NAESX - Vanguard Small-Cap Index Fund Investor Shares, Geode Capital Management, Llc, and Franklin Resources Inc .

(Atlantic Union Bankshares Corporation (NYSE:AUB) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

The share price as of September 5, 2025 is 35,76 / share. Previously, on September 6, 2024, the share price was 37,21 / share. This represents a decline of 3,90% over that period.

AUB / Atlantic Union Bankshares Corporation Institutional Ownership
Indice del sentiment dei fondi

L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.

Frequenza di aggiornamento: giornaliera

Consulta Ownership Explorer per visualizzare l'elenco delle aziende con il ranking più alto.

Rapporto put/call istituzionale

Oltre a segnalare le emissioni standard di titoli azionari e di debito, gli istituti con più di 100 milioni di asset in gestione devono anche dichiarare le loro partecipazioni in opzioni put e call. Poiché le opzioni put indicano generalmente un sentiment negativo e le opzioni call un sentiment positivo, possiamo avere un'idea del sentiment istituzionale complessivo attraverso il rapporto tra put e call. Il grafico a destra mostra il rapporto storico put/call per questo strumento.

L'utilizzo del rapporto put/call come indicatore del sentiment degli investitori consente di superare una delle principali lacune dell'utilizzo della proprietà istituzionale totale, ovvero il fatto che una quantità significativa di asset in gestione viene investita passivamente per seguire gli indici. Generalmente, i fondi a gestione passiva non acquistano opzioni, per cui il rapporto put/call riflette più fedelmente il sentiment dei fondi a gestione attiva.

AUB / Atlantic Union Bankshares Corporation Historical Put/Call Ratio
Depositi 13D/G

Presentiamo i depositi 13D/G separatamente dai depositi 13F a causa del diverso trattamento da parte della SEC. I depositi 13D/G possono essere presentati da gruppi di investitori (con un unico leader), mentre i depositi 13F no. Ciò comporta situazioni in cui un investitore può depositare un documento 13D/G riportando un valore per il totale delle azioni (che rappresenta tutte le azioni possedute dal gruppo di investitori), e poi depositare un documento 13F riportando un valore diverso per il totale delle azioni (che rappresenta esclusivamente la propria proprietà). Ciò significa che la proprietà delle azioni nei depositi 13D/G e nei depositi 13F spesso non sono direttamente comparabili, pertanto le presentiamo separatamente.

Nota: a partire dal 16 maggio 2021, non mostriamo più i proprietari che non hanno depositato un documento 13D/G nellultimo anno. In precedenza, mostravamo lintero storico dei depositi 13D/G. In generale, le entità che sono tenute a depositare i documenti 13D/G devono farlo almeno una volta all'anno prima di presentare un deposito di chiusura. Tuttavia, a volte i fondi escono dalle posizioni senza presentare un deposito di chiusura (cioè, procedono a una liquidazione), per cui la visualizzazione dell'intero storico a volte generava confusione sull'attuale proprietà. Per evitare confusione, ora mostriamo solo i proprietari "attuali", ossia quelli che hanno effettuato un deposito nell'ultimo anno.

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Data di deposito Modulo Investitore Azioni
precedenti
Ultime
azioni
Δ Azioni
(Percentuale)
Proprietà
(Percentuale)
Δ Proprietà
(Percentuale)
2025-08-11 13G STATE STREET CORP 5,942,809 7,400,456 24.53 5.20 -21.21
2025-07-15 13G/A DIMENSIONAL FUND ADVISORS LP 4,917,690 7,839,696 59.42 5.50 -16.67
2025-05-05 13G/A BlackRock, Inc. 13,021,910 18,960,082 45.60 14.40 44.72
Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Important Note

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-08-12 13F Associated Banc-corp 7.146 224
2025-08-08 13F Creative Planning 95.445 738,93 2.986 743,22
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 16.082 107,70 445 52,40
2025-08-29 NP STXK - Strive Small-Cap ETF 4.297 72,64 134 74,03
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 74 2
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 2.608 -3,73 72 -29,41
2025-07-15 13F Fifth Third Bancorp 2.052 50,22 64 52,38
2025-08-12 13F Brandywine Global Investment Management, LLC 167.243 -3,60 5.231 -3,17
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 165.535 80,24 5.178 81,08
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 33.949 47,52 1.062 48,18
2025-07-15 13F SJS Investment Consulting Inc. 9 -40,00 0
2025-08-14 13F CoreCap Advisors, LLC 5.762 0,00 180 0,56
2025-08-14 13F Royal Bank Of Canada 376.034 213,08 11.763 214,52
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 15.748 139,55 0
2025-08-07 13F Northwest Bancshares, Inc. 28.533 893
2025-08-13 13F Cary Street Partners Financial Llc 55.556 -23,23 1.738 -22,90
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1.319 1,15 37 -26,53
2025-08-26 NP PCVAX - AllianzGI NFJ Small-Cap Value Fund A 81.050 2.535
2025-08-26 NP FDL - First Trust Morningstar Dividend Leaders Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 200.953 6.286
2025-07-30 13F/A Old Point Trust & Financial Services N A 217 0,00 7 0,00
2025-08-13 13F Pictet Asset Management Holding SA 18.251 42,14 571 42,86
2025-07-28 NP HDG - ProShares Hedge Replication ETF 170 61,90 5 66,67
2025-08-14 13F Azora Capital LP 71.211 2.227
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 11.940 62,91 373 63,60
2025-06-27 NP DSCIX - Dana Small Cap Equity Fund Institutional Class Shares 16.672 12,72 462 -17,38
2025-08-27 NP CWSIX - Carillon Chartwell Small Cap Value Fund Class Chartwell 16.448 514
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 18.447 41,11 577 41,77
2025-07-31 13F Oppenheimer Asset Management Inc. 74.094 140,92 2.318 142,11
2025-08-13 13F Amundi 23.453 -34,92 778 -20,85
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2.840 48,85 89 49,15
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 1.437 -25,31 45 -38,89
2025-08-13 13F Mirabella Financial Services Llp 531.475 16.625
2025-08-14 13F Toroso Investments, LLC 0 -100,00 0
2025-08-14 13F Two Sigma Investments, Lp 533.772 -31,29 16.696 -30,98
2025-08-06 13F Commonwealth Equity Services, Llc 53.078 22,04 2 0,00
2025-08-14 13F Bontempo Ohly Capital Mgmt Llc 37.519 1.174
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2025-08-11 13F Rothschild Investment Llc 236 88,80 7 133,33
2025-08-14 13F Xponance, Inc. 11.118 63,55 348 64,45
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 27.964 58,12 875 58,91
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 991.668 40,70 27.469 3,19
2025-07-10 13F Trust Point Inc. 10.123 -38,19 317 -38,04
2025-07-22 13F HFM Investment Advisors, LLC 3 50,00 0
2025-08-14 13F Citadel Advisors Llc Call 0 -100,00 0
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 350 169,23 10 125,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 419 -57,89 13 -56,67
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 832.137 38,07 26.029 38,70
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 27.664 39,75 830 17,56
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 93.494 144,44 2.590 79,29
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 104.759 9,38 3.277 9,86
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 89.983 2.815
2025-08-05 13F Re Advisers Corp 139.492 -6,56 4.363 -6,13
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 22.500 341,18 704 344,94
2025-08-14 13F Quarry LP 109 -42,02 3 -40,00
2025-08-14 13F Salzhauer Michael 16.578 -27,01 519 -26,73
2025-04-30 13F Partners in Financial Planning 0 -100,00 0
2025-05-29 NP MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A 74.351 2,41 2.315 -15,82
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-14 13F/A Barclays Plc 349.185 121,29 11 150,00
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 43.676 5,61 1.360 -13,15
2025-07-08 13F/A Salem Investment Counselors Inc 54 0,00 2 0,00
2025-08-07 13F HighPoint Advisor Group LLC 7.348 1,70 230 13,93
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 682 16,98 19 -18,18
2025-08-08 13F Atlantic Trust, LLC 37 1
2025-08-11 13F Empowered Funds, LLC 0 -100,00 0
2025-07-15 13F Alpha Omega Wealth Management LLC 0 -100,00 0
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25.764 60,90 714 18,05
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 321.114 48,71 8.895 9,06
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 44.679 37,32 1.398 37,91
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 336.273 5.743,15 10.095 5.184,82
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 52.389 44,51 1.451 5,99
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 9.838 308
2025-08-13 13F Brown Advisory Inc 105.156 190,45 3.289 191,84
2025-08-14 13F Stifel Financial Corp 153.863 82,95 4.813 83,80
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 442.812 224,67 13.851 226,14
2025-07-07 13F Wesbanco Bank Inc 62.700 0,00 1.961 0,46
2025-08-14 13F Group One Trading, L.p. Put 10.000 313
2025-08-14 13F Group One Trading, L.p. Call 2.900 16,00 91 16,88
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 173.926 68,11 5.440 68,89
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 18.106 -43,88 502 -53,87
2025-03-26 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-15 13F Resources Management Corp /ct/ /adv 0 -100,00 0
2025-07-25 NP SSCVX - Columbia Select Small Cap Value Fund Class A 253.470 0,00 7.609 -15,84
2025-07-25 13F Allspring Global Investments Holdings, LLC 319.951 -67,08 10.450 -64,45
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 113.015 204,62 3.131 123,41
2025-08-14 13F Murchinson Ltd. 106.874 0,00 3.343 0,45
2025-06-23 NP BKPIX - Banks Ultrasector Profund Investor Class 2.275 -59,61 63 -70,28
2025-08-05 NP HSCSX - Small-Company Stock Fund 139.492 -6,56 4.363 -6,13
2025-08-15 13F State of Tennessee, Treasury Department 31.551 -4,66 987 -4,27
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 233.859 31,81 6.478 -3,34
2025-06-03 13F/A First National Bank Of Omaha 64.943 7,97 2.022 -7,97
2025-08-08 13F Geode Capital Management, Llc 3.375.225 59,20 105.589 62,29
2025-07-25 NP NDVAX - MFS New Discovery Value Fund A 572.481 17.186
2025-08-11 13F Hopwood Financial Services, Inc. 12.107 379
2025-08-13 13F StoneX Group Inc. 46.261 1.447
2025-08-28 NP ESIX - SPDR S&P SmallCap 600 ESG ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.100 44,55 34 47,83
2025-08-26 NP TLSTX - Stock Index Fund 1.895 30,69 59 31,11
2025-08-14 13F Bnp Paribas Arbitrage, Sa 14.449 -47,76 452 -47,62
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 101.491 2,90 3.047 -13,42
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 54.971 50,42 1.719 51,05
2025-07-23 NP CFSLX - Column Small Cap Fund 33.686 207,69 1.011 159,23
2025-07-09 13F Gilman Hill Asset Management, LLC 14.708 460
2025-07-30 13F Dudley Capital Management, Llc 29.321 -2,49 917 -2,03
2025-08-15 13F Provenance Wealth Advisors, LLC 0 -100,00 0
2025-07-24 13F Court Place Advisors, LLC 8.798 275
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 248.518 37,21 7.461 15,48
2025-08-04 13F Assetmark, Inc 129 4
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II 15.485 38,58 484 39,48
2025-08-07 13F ProShare Advisors LLC 223.930 -4,59 7.005 -4,16
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 11.181 81,36 350 82,72
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1 149.733 124,55 4.148 64,69
2025-07-07 13F Versant Capital Management, Inc 1.623 1.879,27 51 2.400,00
2025-07-28 13F BRYN MAWR TRUST Co 3.203 0,00 100 1,01
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 14.984 1,82 450 -14,31
2025-08-14 13F Silvercrest Asset Management Group Llc 46.989 0,00 1.470 0,41
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 2.205.512 58,93 68.988 59,64
2025-08-14 13F Susquehanna International Group, Llp 270.833 44,74 8.472 45,40
2025-08-14 13F Susquehanna International Group, Llp Put 21.900 44,08 685 44,82
2025-08-14 13F Beacon Investment Advisors Llc 33.302 356,13 1.041 358,59
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 3.083 128,20 96 128,57
2025-08-13 13F First Trust Advisors Lp 284.891 236,35 8.911 237,92
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 4.618.356 63,45 144.462 64,19
2025-08-13 13F First National Advisers, LLC 14.730 33,93 461 34,50
2025-08-01 13F Bessemer Group Inc 2.759 577,89 0
2025-08-11 13F Principal Securities, Inc. 641 41,19 20 17,65
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 52.330 41,45 1.450 3,72
2025-08-14 13F Jain Global LLC 43.028 1.346
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 27.082 58,84 847 59,81
2025-05-15 13F Ghisallo Capital Management LLC 0 -100,00 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 81.153 1,93 2.538 2,38
2025-08-11 13F Citigroup Inc 279.582 -9,07 8.745 -8,66
2025-07-29 NP EBI - Longview Advantage ETF 895 3.214,81 27
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 30.143 -22,32 943 -22,02
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 498 6,87 16 7,14
2025-08-19 13F Advisory Services Network, LLC 8.838 3,88 280 6,06
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 740 45,38 23 53,33
2025-07-09 13F Graves-Light Private Wealth Management, Inc. 14.048 0,00 439 0,46
2025-03-27 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 29.938 0,00 1.131 -0,09
2025-05-13 13F O'shaughnessy Asset Management, Llc 0 -100,00 0
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES 20.896 61,33 654 62,03
2025-08-20 NP WBVNX - William Blair Small Cap Value Fund Class N 367.364 -8,66 11.491 -8,25
2025-08-14 13F/A Rockefeller Capital Management L.P. 24.849 777
2025-08-05 13F Bank of New York Mellon Corp 1.490.180 27,17 46.613 27,74
2025-08-13 13F MetLife Investment Management, LLC 630.423 1.091,73 19.720 1.097,27
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 10.248 41,10 308 18,53
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 1 0
2025-08-11 13F GW&K Investment Management, LLC 1.552.258 1,17 49 2,13
2025-08-05 13F Scarborough Advisors, LLC 2.780 87
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 1.717 -10,39 54 -10,17
2025-03-31 NP JCCIX - John Hancock Small Cap Core Fund Class I 1.097.592 10,55 41.456 10,47
2025-07-31 13F Asset Management One Co., Ltd. 0 -100,00 0
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 1.857 -9,15 58 -7,94
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 590 33,79 18 38,46
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 426 14,52 12 -21,43
2025-08-14 13F Optiver Holding B.V. 361 109,88 11 120,00
2025-08-11 13F Wealthspire Advisors, LLC 7.494 234
2025-08-07 13F Resources Investment Advisors, LLC. 10.116 52,83 316 53,40
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 6.273 48,16 174 8,81
2025-06-27 NP PEY - Invesco High Yield Equity 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 544.224 15.075
2025-08-01 13F Teacher Retirement System Of Texas 19.852 6,29 621 6,71
2025-08-11 13F Public Employees Retirement Association Of Colorado 19.090 97,58 1
2025-07-25 13F Verdence Capital Advisors LLC 8.860 277
2025-08-07 13F Profund Advisors Llc 9.626 1,86 301 2,38
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 6.473 0,00 202 18,82
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 49 -12,50 1 -50,00
2025-08-19 13F/A Pitcairn Co 26.255 -21,13 821 -20,75
2025-08-07 13F Hughes Financial Services, LLC 38 -99,09 1 -99,21
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 9.667 67,31 302 68,72
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 286.753 58,19 7.943 16,02
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 1.080 -43,81 34 -44,07
2025-07-31 13F State of New Jersey Common Pension Fund D 64.194 16,67 2.008 17,16
2025-08-19 NP DSCPX - Davenport Small Cap Focus Fund 502.210 27,14 15.709 27,72
2025-08-14 13F Bridgeway Capital Management Inc 0 -100,00 0
2025-08-14 13F Fourthstone LLC 321.400 442,91 10.053 445,47
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 7.098 101,48 197 47,37
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 22.616 679
2025-08-13 13F Ostrum Asset Management 14.610 27,49 457 28,37
2025-08-14 13F Cibc World Markets Corp 17.579 -11,42 550 -11,02
2025-08-14 13F Ieq Capital, Llc 7.367 230
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 75.751 81,37 2.274 52,72
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 3.878 102,61 121 105,08
2025-08-13 13F Fisher Asset Management, LLC 361.633 0,38 11.312 0,82
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 28.226 4,89 883 5,38
2025-08-13 13F Cary Street Partner Investment Advisory Llc 146 -23,16 5 -20,00
2025-07-22 NP GSC - Goldman Sachs Small Cap Core Equity ETF 40.409 -5,59 1.213 -20,51
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 42.992 52,05 1.291 27,98
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 834 17,13 23 -11,54
2025-08-11 13F Heritage Wealth Advisors 21.196 0,00 663 0,45
2025-08-14 13F Citadel Advisors Llc 1.183.439 166,02 37.018 167,21
2025-08-14 13F Citadel Advisors Llc Put 6.780 118,71 212 120,83
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 1.211.862 56,32 37.907 57,03
2025-03-31 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 493.586 1,16 18.643 1,08
2025-08-14 13F Balyasny Asset Management Llc 520.588 16.284
2025-08-11 13F Intrust Bank Na 9.738 -47,86 305 -47,68
2025-08-15 13F Morgan Stanley 1.524.321 -62,78 47.681 -62,61
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 33.500 50,90 1.048 51,52
2025-08-06 13F Rialto Wealth Management, LLC 43 1
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 514 14,22 14 -12,50
2025-08-12 13F Franklin Resources Inc 3.313.002 96,80 103.631 97,69
2025-03-11 13F/A Elequin Capital Lp 0 -100,00 0
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 4.976 149
2025-07-25 13F Hemington Wealth Management 45 -49,44 0
2025-03-25 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47.721 -2,76 1.802 -2,86
2025-07-29 13F William Blair Investment Management, Llc 973.180 -7,39 30.441 -6,97
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 166.095 59,69 5.195 60,44
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 50.597 62,54 1.583 63,26
2025-08-26 NP Profunds - Profund Vp Small-cap Value 3.112 9,69 97 10,23
2025-05-15 13F Philadelphia Financial Management of San Francisco, LLC 0 -100,00 0
2025-05-27 NP ESPAX - Wells Fargo Special Small Cap Value Fund Class A 538.897 -10,79 16.781 -26,67
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 46.634 50,30 1.459 50,93
2025-08-04 13F Keybank National Association/oh 8.704 0,14 272 0,74
2025-08-14 13F Forest Hill Capital, LLC 58.556 1.832
2025-08-08 13F Kingsview Wealth Management, LLC 12.997 407
2025-08-12 13F Stieven Capital Advisors, L.P. 683.357 64,66 21.375 65,40
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 23.470 14,59 650 -15,91
2025-06-27 NP XSVM - Invesco S&P SmallCap Value with Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 112.731 -12,56 3.123 -35,88
2025-08-14 13F Glen Eagle Advisors, LLC 39 1
2025-08-13 13F 1492 Capital Management LLC 56.909 628,76 1.780 632,51
2025-08-13 13F Cerity Partners LLC 107.020 69,61 3.380 72,05
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A Short -13.248 -367
2025-08-14 13F Rafferty Asset Management, LLC 227.394 51,94 7.113 52,62
2025-08-12 13F CIBC Private Wealth Group, LLC 1.131 0,00 35 29,63
2025-08-07 13F Investment Management Corp /va/ /adv 1.895 0,00 59 0,00
2025-08-14 13F Maltese Capital Management Llc 117.500 3.675
2025-08-07 13F Allworth Financial LP 4.951 1,91 155 20,31
2025-08-12 13F Swiss National Bank 249.828 43,71 7.815 44,36
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 11.288 52,36 353 53,48
2025-07-28 13F Private Wealth Asset Management, LLC 0 -100,00 0
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 10.079 103,29 279 49,20
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 51.337 60,27 1.606 60,98
2025-04-21 13F ORG Partners LLC 0 -100,00 0
2025-05-15 13F Crestline Management, LP 0 -100,00 0
2025-07-25 13F Oregon Public Employees Retirement Fund 32.456 9,07 1.015 9,61
2025-08-13 13F EverSource Wealth Advisors, LLC 1.542 504,71 48 585,71
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 3.342 46,90 93 8,24
2025-05-15 13F Texas Permanent School Fund 48.651 1.348
2025-08-14 13F Man Group plc 49.723 -9,91 1.555 -9,49
2025-07-23 13F Louisiana State Employees Retirement System 66.600 57,45 2.083 58,16
2025-08-27 13F/A Squarepoint Ops LLC 21.859 -90,41 684 -90,37
2025-08-13 13F Victory Capital Management Inc 282.258 -82,83 8.829 -82,76
2025-08-12 13F Dynamic Technology Lab Private Ltd 57.599 -32,81 1.802 -32,51
2025-08-13 13F Teton Advisors, Inc. 33.500 50,90 1.048 51,52
2025-08-12 13F Charles Schwab Investment Management Inc 1.805.171 63,42 56.466 64,16
2025-08-13 13F Marshall Wace, Llp 24.193 -33,16 757 -32,92
2025-08-14 13F Comerica Bank 59.425 47,81 1.859 48,52
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 33.450 0,00 927 -26,68
2025-07-21 13F Zwj Investment Counsel Inc 8.049 252
2025-08-14 13F Alliancebernstein L.p. 440.716 19,10 13.786 19,64
2025-08-06 13F Quadrant Private Wealth Management, LLC 7.266 227
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 38 58,33 1
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial 88.200 204,14 2.759 205,43
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 1.830 -14,73 57 -30,86
2025-08-27 NP RMBKX - RMB Mendon Financial Services Fund Class A 25.000 -50,00 782 -49,78
2025-07-28 NP VVSCX - Small Cap Value Fund 6.965 -15,66 209 -28,91
2025-08-15 13F Kestra Advisory Services, LLC 113.946 3.564
2025-08-01 13F Envestnet Asset Management Inc 594.985 69,72 18.611 70,49
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 3.068 -43,71 96 -43,79
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 39.098 49,26 1.083 9,50
2025-08-13 13F Rsm Us Wealth Management Llc 7.874 246
2025-07-23 13F Klp Kapitalforvaltning As 27.750 54,60 868 55,56
2025-08-14 13F Basswood Capital Management, L.l.c. 190.680 5.964
2025-07-16 13F Signaturefd, Llc 3.577 731,86 112 753,85
2025-07-28 NP VCSLX - Small Cap Index Fund 53.573 56,83 1.608 32,02
2025-06-25 NP PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 2.271 21,12 63 -11,43
2025-08-14 13F Voya Investment Management Llc 37.631 60,38 1.177 61,23
2025-08-14 13F Atom Investors LP 0 -100,00 0
2025-07-29 13F Regions Financial Corp 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 242.964 55,58 7.600 56,26
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 145.916 7,65 4.564 8,15
2025-07-31 13F Buckingham Strategic Partners 10.797 338
2025-08-06 13F Moors & Cabot, Inc. 0 -100,00 0
2025-08-14 13F Two Sigma Advisers, Lp 155.139 -38,83 4.853 -38,56
2025-08-01 13F Peregrine Capital Management Llc 190.770 7,63 5.967 8,12
2025-08-13 13F Hsbc Holdings Plc 21.211 667
2025-08-01 13F Taylor Financial Group, Inc. 15.534 -12,31 486 -11,98
2025-08-14 13F Wells Fargo & Company/mn 352.120 84,66 11.014 85,51
2025-08-14 13F Wellington Management Group Llp 747.658 997,90 23.387 806,79
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 32.124 34,35 890 -1,55
2025-08-14 13F California State Teachers Retirement System 120.645 47,03 3.774 47,67
2025-05-14 13F Susquehanna Fundamental Investments, Llc 0 -100,00 0
2025-08-06 13F First Horizon Advisors, Inc. 1.835 -6,99 57 -6,56
2025-07-24 13F Ronald Blue Trust, Inc. 13.102 1.001,01 410 1.005,41
2025-08-08 13F Hartland & Co., LLC 32.361 44,34 1.012 44,99
2025-08-25 13F/A Neuberger Berman Group LLC 12.831 17,46 401 17,94
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2.152 47,80 67 48,89
2025-08-14 13F Connecticut Wealth Management, LLC 30.231 0,00 946 0,43
2025-08-08 13F Pnc Financial Services Group, Inc. 97.518 100,48 3.050 101,45
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 13.367 78,25 418 79,40
2025-08-13 13F Northwestern Mutual Wealth Management Co 4.457 1.556,88 139 1.637,50
2025-08-12 13F Dimensional Fund Advisors Lp 7.839.696 39,90 245.227 40,54
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 812.851 53,06 25.426 53,75
2025-08-12 13F Global Retirement Partners, LLC 4.219 -35,33 132 -46,96
2025-07-30 13F Evermay Wealth Management Llc 13.601 339,31 425 342,71
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 5.655 22,14 177 22,22
2025-08-11 13F EMC Capital Management 0 -100,00 0
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 127.165 3.978
2025-08-12 13F Ensign Peak Advisors, Inc 32.481 0,00 1.016 0,49
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 273.459 50,69 8.554 51,38
2025-08-14 13F Dark Forest Capital Management Lp 54.668 -33,32 1.710 -33,02
2025-07-11 13F/A Umb Bank N A/mo 1.253 13,19 39 14,71
2025-05-06 13F Venturi Wealth Management, LLC 0 -100,00 0
2025-07-29 13F Salomon & Ludwin, LLC 16.925 0,00 562 6,45
2025-08-08 13F Campbell Deegan Wealth Management, LLC 19.818 0,00 620 0,32
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Small Cap Value Vip Fund Class 1 521.882 112,25 16.324 113,22
2025-08-19 13F State of Wyoming 3.277 -34,35 103 -34,19
2025-08-12 13F Verity & Verity, LLC 389.175 12.173
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 25.171 71,32 697 25,81
2025-08-12 13F White Pine Capital Llc 0 -100,00 0
2025-08-15 NP Royce Value Trust Inc 31.000 -6,06 970 -5,65
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 64.809 541,67 2.027 423,77
2025-08-27 13F/A Brinker Capital Investments, LLC 50.248 23,48 1.572 23,99
2025-03-25 NP FNK - First Trust Mid Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.568 103,62 664 103,37
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 170.152 68,63 4.713 23,67
2025-07-16 13F ORG Wealth Partners, LLC 3.309 0,00 108 8,00
2025-08-14 13F First Manhattan Co 22.512 70,55 704 71,29
2025-08-14 13F Boston Private Wealth Llc 0 -100,00 0
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 -3.650 0
2025-08-04 13F Heritage Investors Management Corp 7.504 0
2025-07-18 13F Truist Financial Corp 163.157 39,68 5.104 40,31
2025-07-14 13F Farmers & Merchants Investments Inc 52 0,00 2 0,00
2025-05-14 13F Keeley-Teton Advisors, LLC 90.514 -6,48 2.819 -23,13
2025-05-09 13F R Squared Ltd 0 -100,00 0
2025-08-11 13F Bell Investment Advisors, Inc 0 -100,00 0
2025-05-12 13F Sandy Spring Bank 36.507 -5,55 1.137 -22,40
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 22.944 74,41 718 75,31
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 70.208 95,21 2.196 96,25
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 55.992 66,24 1.751 67,08
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 9.016 0,00 282 0,71
2025-05-07 13F Bryce Point Capital, LLC 0 -100,00 0
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 992 27
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 10.503 -11,01 329 -10,63
2025-08-14 13F Sei Investments Co 166.080 -51,44 5.195 -51,23
2025-05-15 13F Alyeska Investment Group, L.P. 0 -100,00 0 -100,00
2025-08-12 13F American Century Companies Inc 2.219.196 76,15 69.416 76,94
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 21.265 -37,85 665 -37,56
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 126 27,27 3 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 27.161 81,73 752 33,33
2025-08-12 13F BlackRock, Inc. 21.094.187 61,90 659.826 62,63
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 20.787 181,40 650 182,61
2025-07-15 13F Fortitude Family Office, LLC 166 5
2025-08-12 13F Jefferies Financial Group Inc. Call 20.000 0,00 626 0,48
2025-08-08 13F SG Americas Securities, LLC 17.027 70,87 1
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100,00 0
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 1.902 -38,55 53 -55,17
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 14.555 3,52 455 4,12
2025-08-28 NP MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares 2.953 -57,90 92 -62,45
2025-07-14 13F Toth Financial Advisory Corp 6.493 -3,71 203 -2,87
2025-08-14 13F Scientech Research LLC 7.024 220
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 7.070 -15,55 221 -15,00
2025-08-14 13F State Of Wisconsin Investment Board 34.198 33,86 1.070 34,47
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 531.156 14,63 14.713 -15,93
2025-06-26 NP TSLCX - Transamerica Small Cap Value C 38.800 158,67 1.075 89,75
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 23.815 37,29 745 37,78
2025-07-24 13F CWM Advisors, LLC 0 -100,00 0
2025-07-11 13F Farther Finance Advisors, LLC 211 15,30 7 20,00
2025-07-25 13F JustInvest LLC 15.668 490
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 45.117 4,55 1.354 -12,02
2025-08-13 13F Kennondale Capital Management LLC 24.849 0,00 777 0,52
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 3.379 0,00 101 -15,83
2025-08-13 13F Harbor Advisors LLC 18.644 0,00 583 0,52
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 8.396 0,73 263 1,16
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 86.543 25,35 2.397 -8,06
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 32.208 69,16 1.007 70,10
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 24.030 32,05 752 32,69
2025-07-29 13F Everence Capital Management Inc 0 -100,00 0
2025-07-18 13F First United Bank Trust/ 270 8
2025-08-14 13F Voloridge Investment Management, Llc 0 -100,00 0
2025-08-14 13F Sagefield Capital LP 0 -100,00 0
2025-08-12 13F MAI Capital Management 5.914 507,81 185 513,33
2025-08-04 13F Emerald Mutual Fund Advisers Trust 12.574 137,47 393 139,63
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2025-08-11 13F Semanteon Capital Management, LP 0 -100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 44.193 56,41 1.382 57,22
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 52.478 174,32 1.760 195,80
2025-08-07 13F Fidelis Capital Partners, LLC 22.864 0,21 725 18,11
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 21.846 61,75 683 62,62
2025-08-14 13F CIBC Asset Management Inc 13.184 19,12 412 19,77
2025-08-14 13F State Street Corp 7.400.456 24,53 231.486 25,09
2025-04-29 NP LSOFX - LS Opportunity Fund - Institutional Class Short -40.100 -1.430
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 7.011 210
2025-08-11 13F Royce & Associates Lp 78.091 -14,20 2.443 -13,83
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 766 0,00 24 0,00
2025-07-30 13F Tributary Capital Management, LLC 738.716 8,19 23.107 8,68
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 49.606 43,06 1.552 43,74
2025-06-25 NP WHGAX - Westwood Quality SmallCap Fund A Class Shares 556.353 0,00 15.411 -26,66
2025-08-14 13F Holocene Advisors, LP 41.212 1.289
2025-07-16 13F Banque Pictet & Cie Sa 13.485 -6,30 422 -6,03
2025-07-17 13F Janney Montgomery Scott LLC 60.541 55,12 2 0,00
2025-08-06 13F Cornerstone Investment Partners, LLC 8.126 0,47 254 1,20
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 441.075 43,06 13.241 20,41
2025-07-22 13F DAVENPORT & Co LLC 724.801 29,79 22.667 30,34
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 9.460 12,27 296 12,60
2025-08-14 13F Freestone Grove Partners LP 42.846 1.340
2025-08-06 13F True Wealth Design, LLC 90 8.900,00 3
2025-08-14 13F Mercer Global Advisors Inc /adv 7.436 4,29 233 4,50
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 49.421 1,20 1.369 -32,14
2025-08-13 13F Jump Financial, LLC 0 -100,00 0
2025-08-12 13F Deutsche Bank Ag\ 161.249 126,75 5.044 127,78
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 104.909 51,40 3.282 52,11
2025-07-17 13F Uncommon Cents Investing LLC 14.465 -4,31 452 -3,83
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 713.760 44,26 21.427 21,41
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 560.458 382,78 15.525 254,11
2025-08-15 13F Equitable Holdings, Inc. 9.178 0,00 287 0,70
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 1.354.676 48,26 42.374 48,93
2025-07-28 NP UWM - ProShares Ultra Russell2000 12.864 17,20 386 -1,28
2025-08-06 13F Founders Financial Securities Llc 12.015 0,00 376 13,64
2025-07-30 13F Lafayette Investments, Inc. 7.095 222
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 17.714 51,13 554 52,20
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares 20.896 -20,84 654 -20,46
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 1.996 168,64 55 96,43
2025-08-14 13F Evergreen Capital Management Llc 8.611 269
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 36.575 73,10 1.144 74,12
2025-08-14 13F Ameriprise Financial Inc 1.798.733 -34,62 56.264 -34,33
2025-08-14 13F Goldman Sachs Group Inc 1.771.517 -17,11 55.413 -16,73
2025-08-11 13F Vanguard Group Inc 16.237.371 36,08 507.905 36,69
2025-08-14 13F Colony Group, LLC 35.630 256,91 1.115 259,35
2025-08-13 13F Norges Bank 108.848 3.405
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 20.423 44,02 639 44,67
2025-07-25 13F Apollon Wealth Management, LLC 9.927 311
2025-07-01 13F Harbor Investment Advisory, Llc 152 794,12 5
2025-07-24 13F Grace & White Inc /ny 52.326 1.637
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
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 1.280.000 41,44 40.038 42,07
2025-08-12 13F Jpmorgan Chase & Co 258.205 40,89 8.077 41,54
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 502.747 44,23 13.926 5,77
2025-06-26 NP USMIX - Extended Market Index Fund 15.425 40,93 427 3,39
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Small Cap Value Fund Class 3 66.339 0,00 2.075 0,48
2025-08-13 13F Centiva Capital, LP 0 -100,00 0
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 127.968 59,92 4.003 60,66
2025-08-28 NP AMALX - Small Cap Dividend Fund G Class 43.370 3,40 1.357 3,83
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 3.051 120,45 92 85,71
2025-08-14 13F Millennium Management Llc 0 -100,00 0
2025-06-26 NP HSMAX - HARTFORD SMALL CAP VALUE FUND Class A 99.902 2.767
2025-08-14 13F SummitTX Capital, L.P. 0 -100,00 0
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 160.489 4.818
2025-08-26 NP Profunds - Profund Vp Banks 1.384 -4,35 43 -4,44
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 6.878 54,11 215 55,80
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 126.654 37,66 3.508 0,95
2025-04-03 13F First Hawaiian Bank 19.262 -1,21 600 -18,83
2025-08-27 NP TPLNX - Timothy Small-Cap Value Fund Class A 96.831 14,99 3.029 15,48
2025-08-12 13F Winnow Wealth Llc 35.881 1.122
2025-08-13 13F Russell Investments Group, Ltd. 36.595 -21,62 1.145 -21,27
2025-08-14 13F Quantinno Capital Management LP 29.914 315,76 936 317,41
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 2.227.114 53,40 69.664 54,10
2025-07-28 NP URTY - ProShares UltraPro Russell2000 9.428 3,12 283 -13,19
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 164.266 39,45 4.550 2,27
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 264 65,00 8 100,00
2025-05-23 NP XVOL - Acruence Active Hedge U.S. Equity ETF 0 -100,00 0 -100,00
2025-08-13 13F Capula Management Ltd 0 -100,00 0
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 560 19
2025-08-14 13F Fmr Llc 72.641 83,89 2.272 84,72
2025-05-15 13F Soros Fund Management Llc 0 -100,00 0
2025-08-12 13F Public Sector Pension Investment Board 485.737 17,66 15.194 18,19
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 9.021 42,20 250 4,18
2025-08-07 13F Parkside Financial Bank & Trust 70 -82,14 2 -83,33
2025-08-08 13F Principal Financial Group Inc 706.419 8,80 22.097 9,29
2025-08-13 13F Invesco Ltd. 1.196.385 17,71 37.423 18,24
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 335 61,84 10 66,67
2025-08-14 13F Tudor Investment Corp Et Al 0 -100,00 0
2025-07-22 13F Bay Harbor Wealth Management, LLC 3 -25,00 0
2025-08-13 13F Guggenheim Capital Llc 24.940 -16,08 780 -15,68
2025-08-12 13F Neumeier Poma Investment Counsel Llc 0 -100,00 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 65.983 61,53 2.064 62,19
2025-08-13 13F Dana Investment Advisors, Inc. 52.962 0,79 1.657 1,22
2025-08-29 NP GWGIX - Amg Gw&k Small/mid Cap Fund Class I 247.908 -1,59 7.755 -1,15
2025-08-13 13F Parkworth Wealth Management, Inc. 2 0,00 0
2025-08-14 13F Point72 (DIFC) Ltd 0 -100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 2.930 -43,66 92 -43,48
2025-07-25 13F Yousif Capital Management, Llc 53.635 61,83 1.678 62,50
2025-08-05 13F Connable Office Inc 12.975 406
2025-08-12 13F Landscape Capital Management, L.l.c. 0 -100,00 0
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.977 -19,86 553 -41,23
2025-08-14 13F Raymond James Financial Inc 236.856 43,60 7.409 44,24
2025-07-31 13F Quest Partners LLC 29.807 -65,63 932 -65,48
2025-08-05 13F Bank Of Montreal /can/ 22.606 10,75 707 11,34
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1.684 0,00 47 -26,98
2025-05-14 13F Advantage Alpha Capital Partners LP 0 -100,00 0
2025-07-25 13F SPC Financial, Inc. 56.870 1.779
2025-08-15 13F Tower Research Capital LLC (TRC) 17.341 433,73 542 436,63
2025-08-14 13F GWM Advisors LLC 205 -1,91 6 0,00
2025-07-09 13F Westbourne Investments, Inc. 13.500 422
2025-08-13 13F Hendershot Investments Inc. 7.444 233
2025-05-28 NP QCEQRX - Equity Index Account Class R1 28.453 -43,40 886 -53,47
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 3.374 41,53 101 18,82
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 86.092 38,03 2.584 16,19
2025-08-14 13F Samlyn Capital, Llc 0 -100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 6.005 43,90 188 44,96
2025-07-17 13F DiNuzzo Private Wealth, Inc. 13 -7,14 0
2025-07-29 13F TFC Financial Management 0 -100,00 0
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 18.999 39,80 570 17,77
2025-08-14 13F Smartleaf Asset Management LLC 1.004 -13,75 31 -11,43
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 41.657 75,04 1.303 75,84
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 481.536 -24,44 15.062 -24,10
2025-08-15 13F CI Private Wealth, LLC 6.998 219
2025-07-25 NP PSLAX - Putnam Small Cap Value Fund Class A Shares 50.932 -21,68 1.529 -34,11
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 39.744 -5,97 1.101 -31,08
2025-08-14 13F Verition Fund Management LLC 413.315 30,02 12.928 30,61
2025-08-28 NP CSB - VictoryShares US Small Cap High Div Volatility Wtd ETF 70.875 0,00 2.217 0,41
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 122.573 34,20 3.395 -1,57
2025-08-14 13F RMB Capital Management, LLC 25.528 -48,94 799 -48,75
2025-08-13 13F Mount Yale Investment Advisors, LLC 3.254 102
2025-08-08 13F/A Sterling Capital Management LLC 3.891 74,33 122 75,36
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 274.622 -6,06 8.244 -20,94
2025-07-09 13F Heritage Family Offices, LLP 8.194 0,00 251 -1,57
2025-08-13 13F Gabelli Funds Llc 120.959 3.784
2025-08-04 13F Pinnacle Associates Ltd 271.916 3,91 8.506 4,38
2025-08-14 13F North Reef Capital Management LP 2.750.000 61,72 86.020 62,45
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 63.229 50,42 1.751 10,33
2025-07-28 13F New York State Teachers Retirement System 31.360 6,45 1
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 5.895 0,00 184 0,55
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional 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 68.853 2.067
2025-07-15 13F Main Street Group, LTD 3.082 -0,23 96 0,00
2025-08-08 13F Beacon Harbor Wealth Advisors, Inc. 0 -100,00 0
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 154 79,07 5 100,00
2025-08-11 13F Inspire Advisors, LLC 97.968 3.064
2025-07-08 13F Nbc Securities, Inc. 812 0,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 3.999 0,00 125 0,81
2025-08-14 13F/A Skopos Labs, Inc. 5.421 765,97 170 789,47
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 647.317 58,04 19.432 33,00
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 7.337 38,12 220 16,40
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 79.697 63,97 2.493 64,71
2025-07-14 13F Park Avenue Securities Llc 12.109 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 78.199 46,90 2.446 47,62
2025-08-13 13F Arizona State Retirement System 38.167 48,22 1.194 48,94
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 173.686 13,70 5.433 14,21
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 740 -43,73 23 -42,50
2025-05-14 13F Susquehanna International Group, Llp Call 0 -100,00 0 -100,00
2025-08-14 13F Janus Henderson Group Plc 56.591 46,88 1.770 49,87
2025-07-31 13F MQS Management LLC 0 -100,00 0
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 82.247 45,61 2.573 46,30
2025-08-04 13F Wolverine Asset Management Llc 204 6
2025-07-31 13F Oppenheimer & Co Inc 9.921 30,52 310 31,36
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 328 10
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class 9.535 298
2025-08-12 13F Accordant Advisory Group Inc 35.881 1.122
2025-08-11 13F FineMark National Bank & Trust 62.927 221,27 1.968 223,15
2025-08-18 13F/A Westwood Holdings Group Inc 2.376.734 10,42 74.344 10,92
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 26.897 83,07 841 84,03
2025-08-12 13F Trexquant Investment LP 0 -100,00 0
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73.111 43,75 2.195 20,95
2025-08-14 13F Nfj Investment Group, Llc 87.843 2.748
2025-08-14 13F Snowden Capital Advisors LLC 10.357 324
2025-08-12 13F Steward Partners Investment Advisory, Llc 3.885 47,05 122 47,56
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 12.534 27,88 347 -6,22
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 4.337 66,04 136 66,67
2025-08-12 13F SRS Capital Advisors, Inc. 261 8
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 189.424 60,75 5.687 35,28
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 2.187 39,92 66 18,18
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 55.119 32,08 1.527 -3,17
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 241.627 43,07 7.254 20,40
2025-07-16 13F State of Alaska, Department of Revenue 84.792 70,47 3 100,00
2025-08-13 13F Kilter Group LLC 43 1
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 3.288 148,15 99 108,51
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 49.778 76,02 1.379 29,03
2025-08-13 13F Systematic Financial Management Lp 1.572.663 189,12 49.193 190,42
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 -30.170 1
2025-08-26 13F/A Thrivent Financial For Lutherans 113.895 -7,03 4 0,00
2025-05-15 13F Occudo Quantitative Strategies Lp 0 -100,00 0
2025-08-14 13F Mendon Capital Advisors Corp 0 -100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-12 13F XTX Topco Ltd 71.976 2.251
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 121.200 33,12 3.791 33,72
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 72.364 46,44 2.264 47,14
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 14.649 47,84 406 8,29
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 2.204 168,45 61 96,77
2025-07-29 13F Private Trust Co Na 324 -16,49 10 -16,67
2025-08-12 13F Neo Ivy Capital Management 0 -100,00 0
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 37.066 69,15 1.027 24,06
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 2.389 168,43 66 100,00
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 635.440 27,00 17.602 -6,86
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 18.035 66,41 564 67,36
2025-05-15 13F Kodai Capital Management LP 0 -100,00 0 -100,00
2025-08-29 NP KSDVX - Keeley Small Cap Dividend Value Fund Class A 67.843 -2,72 2.122 -2,26
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 8.734 262
2025-08-28 NP HEJD - VictoryShares Hedged Equity Income ETF 3.116 97
2025-07-02 13F Central Pacific Bank - Trust Division 3.826 5,46 120 6,25
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100,00 0
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.050 76,67 542 48,63
2025-07-17 13F Smith, Salley & Associates 66.727 -0,11 2.087 0,34
2025-07-24 13F Benson Investment Management Company, Inc. 107.310 3.357
2025-08-06 13F SOUTH STATE Corp 4.335 0,00 136 0,75
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 10.400 52,74 325 53,30
2025-08-14 13F Integrated Wealth Concepts LLC 7.485 -12,45 234 -12,03
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 23.285 42,77 728 43,59
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 21.966 42,81 687 43,72
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 5.235 51,96 164 52,34
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 32.289 63,49 894 20,00
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 89.961 36,85 2.492 0,36
2025-07-16 13F Virginia Retirement Systems Et Al 0 -100,00 0
2025-08-15 13F Earnest Partners Llc 2.720.173 85.087
2025-08-04 13F Impact Partnership Wealth, LLC 15.591 488
2025-07-14 13F UMA Financial Services, Inc. 51 2
2025-08-12 13F Entropy Technologies, LP 0 -100,00 0
2025-08-08 13F Cetera Investment Advisers 26.515 55,14 829 55,83
2025-08-07 13F Illinois Municipal Retirement Fund 66.550 32,35 2.082 32,97
2025-08-13 13F Quantbot Technologies LP 124.515 -37,38 3.895 -37,11
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.137 59,48 154 35,09
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 12.283 77,94 384 79,44
2025-08-08 13F Massachusetts Financial Services Co /ma/ 785.027 24.556
2025-08-14 13F UBS Group AG 473.957 -30,10 14.825 -29,79
2025-07-28 NP SMDV - ProShares Russell 2000 Dividend Growers ETF 210.128 16,04 6.308 -2,32
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 264.648 42,59 7.945 20,00
2025-08-26 NP NSCAX - Nuveen NWQ Small-Cap Value Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 140.321 61,39 4.389 62,14
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 439.360 10,81 13.743 11,32
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 200 58,73 6 100,00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 727 61,56 23 57,14
2025-04-16 13F Parkside Investments, LLC 0 -100,00 0
2025-03-28 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 16.059 2,48 607 2,36
2025-08-14 13F Manufacturers Life Insurance Company, The 75.278 -90,50 2.355 -90,46
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 8.439.499 51,90 263.988 52,58
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 148.000 1.186,96 4.629 1.193,02
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 1.832 -9,80 57 -9,52
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 40.306 51,90 1.210 27,80
2025-05-29 NP RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity Short -3.002 -0,00 -93 -17,70
2025-08-13 13F Northern Trust Corp 1.634.898 3,87 51.140 4,34
2025-07-15 13F Mather Group, Llc. 0 -100,00 0
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Small Company Fund 15.667 -1,07 490 -0,61
2025-06-25 NP HSSAX - Emerald Banking and Finance Fund Class A 12.574 137,47 348 74,87
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 57.721 1.806
2025-08-13 13F State Board Of Administration Of Florida Retirement System 36.599 44,50 1.145 45,18
2025-08-28 NP WBIY - WBI Power Factor High Dividend ETF 29.249 915
2025-07-28 NP SAA - ProShares Ultra SmallCap600 2.263 22,32 68 3,08
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Value Fund 54.723 29,98 1.712 30,51
2025-07-16 13F Congress Asset Management Co /ma 167.213 5.230
2025-08-15 13F Captrust Financial Advisors 42.811 121,70 1.339 122,80
2025-08-14 13F Aquatic Capital Management LLC 6.580 -94,33 206 -94,33
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 652 95,21 18 50,00
2025-08-04 13F Hantz Financial Services, Inc. 56.689 110,83 2
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 1.580 49
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 20.668 -1,20 646 -0,77
2025-08-12 13F Pettyjohn, Wood & White, Inc 8.025 0,00 251 0,80
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 37.979 70,28 1.188 71,04
2025-05-08 13F Savant Capital, LLC 0 -100,00 0
2025-08-04 13F Amalgamated Bank 40.524 17,80 1 0,00
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 64.225 32,20 1.779 -3,00
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 59.490 48,96 1.648 9,22
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 96 -1,03 3 -33,33
2025-08-14 13F Integrated Investment Consultants, LLC 7.595 238
2025-07-09 13F Harbor Capital Advisors, Inc. 569 69,35 0
2025-08-12 13F Ameritas Investment Partners, Inc. 14.566 60,77 456 61,35
2025-07-25 13F Concord Wealth Partners 2.728 0,00 85 1,19
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 486 28,57 13 -7,14
2025-08-13 13F Jones Financial Companies Lllp 28.345 51,63 886 54,62
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 5.643 79,31 169 50,89
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 835 5,16 23 -20,69
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 1.260.179 53,81 39.418 54,50
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 379.034 40,90 10.499 3,34
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 916 18,96 25 -13,79
2025-08-12 13F Aigen Investment Management, Lp 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 2.120 -13,26 66 -13,16
2025-08-11 13F Nomura Asset Management Co Ltd 1.533 64,84 48 67,86
2025-08-14 13F Engineers Gate Manager LP 0 -100,00 0
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 527 8,44 15 -22,22
2025-05-06 13F Proficio Capital Partners LLC 0 -100,00 0 -100,00
2025-08-13 13F SageView Advisory Group, LLC 8.824 0,26 290 5,47
2025-07-22 13F Gsa Capital Partners Llp 0 -100,00 0
2025-06-25 NP DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 187.747 44,29 5.201 38,74
2025-05-15 13F Laurion Capital Management LP 0 -100,00 0 -100,00
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 3.582.993 62,31 112.076 63,04
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 961 10,08 27 -18,75
2025-08-13 13F Renaissance Technologies Llc 342.002 51,41 10.698 52,10
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 10.326 -20,22 286 -46,44
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 15 0
2025-07-28 13F Nadler Financial Group, Inc. 12.325 386
2025-08-12 13F Rhumbline Advisers 424.032 55,61 13.264 56,31
2025-07-25 13F Cwm, Llc 15.518 1.379,31 0
2025-08-14 13F Aqr Capital Management Llc 196.434 368,79 6.144 371,17
2025-07-17 13F HB Wealth Management, LLC 0 -100,00 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 200 1.438,46 6
2025-08-28 NP WMKSX - WesMark Small Company Growth Fund 62.700 0,00 1.961 0,46
2025-08-13 13F Bare Financial Services, Inc 239 387,76 7 600,00
2025-08-15 13F Great West Life Assurance Co /can/ 143.717 47,55 4 33,33
2025-06-26 NP HSFNX - Hennessy Small Cap Financial Fund Investor Class 40.000 -5,88 1.108 3,17
2025-08-11 13F HighTower Advisors, LLC 41.614 154,08 1.302 155,10
2025-06-27 NP RSSL - Global X Russell 2000 ETF 78.332 53,69 2.170 12,68
2025-08-13 13F Schroder Investment Management Group 668.745 -1,05 20.912 0,86
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 40.021 37,00 1.252 37,62
2025-08-08 13F D'Orazio & Associates, Inc. 22.330 0,00 698 0,43
2025-08-13 13F M&t Bank Corp 16.113 68,09 504 69,13
2025-08-13 13F Beacon Pointe Advisors, LLC 25.418 0,00 795 0,51
2025-05-29 NP FTMAX - Vivaldi Multi-Strategy Fund Class A Shares Short -83.116 -2.588
2025-07-15 13F Public Employees Retirement System Of Ohio 84.184 13,27 2.633 13,79
2025-08-29 NP SKSEX - AMG Managers Skyline Special Equities Fund Class N 90.029 -4,20 2.816 -3,76
2025-08-11 13F Wbi Investments, Inc. 29.249 915
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 23.514 56,81 651 15,02
2025-08-14 13F Steadfast Capital Management Lp 1.001.000 104,75 31.311 105,67
2025-08-12 13F Handelsbanken Fonder AB 22.216 8,82 1
2025-07-14 13F Oliver Luxxe Assets LLC 45.426 -35,04 1.421 -34,77
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio 200.417 -16,50 5.552 -38,76
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 3.666 13,11 115 14,00
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 80.531 55,85 2.231 14,30
2025-08-20 NP FSMCX - Tributary Small/Mid Cap Fund Institutional Class 21.307 29,78 666 30,33
2025-08-26 NP Profunds - Profund Vp Small-cap 326 12,03 10 11,11
2025-08-13 13F New York State Common Retirement Fund 45.222 63,54 1
2025-07-08 13F Parallel Advisors, LLC 758 24
2025-07-17 13F Tritonpoint Wealth, Llc 17.205 538
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 9.244 53,84 289 54,55
2025-08-11 13F New Age Alpha Advisors, LLC 20.896 61,33 654 62,03
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 72.561 56,69 2.270 57,35
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 1.310.956 47,97 36.313 8,52
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 120.628 49,70 3.341 1,83
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 17.536 105,85 549 106,79
2025-07-08 13F Dover Advisors, Llc 10.406 0,00 326 0,31
2025-08-14 13F Price T Rowe Associates Inc /md/ 114.808 87,78 4 200,00
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 3.557 168,45 99 96,00
2025-08-27 NP TSFAX - Touchstone Small Cap Fund Class A 264.704 0,55 8.280 1,00
2025-04-25 NP VSSVX - Small Cap Special Values Fund 22.779 1,91 813 -14,35
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 20.951 64,40 655 65,40
2025-08-20 NP FOSCX - Small Company Fund Institutional 431.266 6,99 13.490 7,47
2025-08-12 13F Clear Street Markets Llc 2.147 67
2025-06-24 NP FRVLX - Franklin Small Cap Value Fund Class A 1.962.377 117,24 54.358 59,32
2025-08-08 13F SBI Securities Co., Ltd. 2 0
2025-08-14 13F Twinbeech Capital Lp 0 -100,00 0
2025-08-08 13F Intech Investment Management Llc 80.133 58,05 2.507 58,81
2025-08-14 13F Graham Capital Management, L.P. 0 -100,00 0
2025-08-27 NP SAGWX - Touchstone Small Company Fund Class A 327.554 0,00 10.246 0,44
2025-08-14 13F Burkehill Global Management, LP 0 -100,00 0
2025-07-21 13F Vaughan Nelson Investment Management, L.p. 14.610 27,49 457
2025-08-08 13F Larson Financial Group LLC 38 245,45 1
2025-05-15 13F Hrt Financial Lp 0 -100,00 0
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 10.438 0,00 289 -26,65
2025-07-31 13F CVA Family Office, LLC 0 -100,00 0
2025-08-29 NP Gdl Fund Short -11.700 -0,00 -366 0,27
2025-08-08 13F Keebeck Alpha, LP 0 -100,00 0
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 451.668 120,69 13.559 85,74
2025-07-08 13F Rise Advisors, LLC 522 1.764,29 16
2025-07-21 13F Hennessy Advisors Inc 40.000 1.251
2025-08-12 13F Segall Bryant & Hamill, Llc 18.106 566
2025-09-04 13F/A Advisor Group Holdings, Inc. 50.511 180,73 1.580 182,14
2025-08-13 13F De Lisle Partners LLP 30.338 254,71 949 256,77
2025-05-09 13F Lsv Asset Management 0 -100,00 0
2025-07-22 13F Red Tortoise LLC 243 143,00 8 133,33
2025-07-24 13F IFP Advisors, Inc 0 12
2025-08-12 13F Axq Capital, Lp 0 -100,00 0
2025-08-14 13F London Co Of Virginia 916.674 -0,13 28.674 0,32
2025-08-28 NP KRE - SPDR(R) S&P Regional Banking(SM) ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.665.636 39,41 52.101 40,04
2025-06-27 NP DPST - Direxion Daily Regional Banks Bull 3X Shares 134.336 45,85 3.721 6,99
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 1.890.274 41,43 52.361 3,72
2025-04-28 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -18.818 -671
2025-08-14 13F Fiduciary Trust Co 8.088 1,32 253 1,61
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 620.588 43,72 18.630 20,96
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 546 34,81 15 0,00
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 2.533 0,00 79 1,28
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 847.067 32,80 23.464 -2,61
2025-08-07 13F Readystate Asset Management Lp 15.676 490
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 168 9,09 5 -20,00
Other Listings
DE:UIO 30,80 €
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