SFBS - ServisFirst Bancshares, Inc. Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (NYSE)

ServisFirst Bancshares, Inc.
US ˙ NYSE ˙ US81768T1088

Statistiche di base
Proprietari istituzionali 607 total, 601 long only, 6 short only, 0 long/short - change of 2,02% MRQ
Allocazione media del portafoglio 0.1503 % - change of -11,24% MRQ
Azioni in circolazione shares (source: Capital IQ)
Azioni istituzionali (Long) 55.062.606 - 100,81% (ex 13D/G) - change of 1,85MM shares 3,48% MRQ
Valore istituzionale (Long) $ 4.177.888 USD ($1000)
Proprietà istituzionale e azionisti

ServisFirst Bancshares, Inc. (US:SFBS) ha 607 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 55,151,442 azioni. I maggiori azionisti includono BlackRock, Inc., Vanguard Group Inc, IJR - iShares Core S&P Small-Cap ETF, Champlain Investment Partners, LLC, State Street Corp, Kayne Anderson Rudnick Investment Management Llc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, PSGAX - Virtus KAR Small-Cap Growth Fund Class A, IWM - iShares Russell 2000 ETF, and NAESX - Vanguard Small-Cap Index Fund Investor Shares .

(ServisFirst Bancshares, Inc. (NYSE:SFBS) 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 87,50 / share. Previously, on September 6, 2024, the share price was 76,63 / share. This represents an increase of 14,19% over that period.

SFBS / ServisFirst Bancshares, Inc. 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.

SFBS / ServisFirst Bancshares, Inc. 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)
2025-07-18 13G/A BlackRock, Inc. 7,832,493 7,311,530 -6.65 13.40 -6.94
2024-11-13 13G/A KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 3,257,175 2,680,601 -17.70 4.92 -17.73
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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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 9.074 0,00 675 -18,58
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 20.977 0,82 1.494 -20,84
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 3.750 -27,61 279 -41,01
2025-07-23 NP CFSLX - Column Small Cap Fund 44.601 7,33 3.320 -12,61
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 82.662 -4,31 6.153 -22,08
2025-08-14 13F Janus Henderson Group Plc 21.467 -38,99 1.664 -42,20
2025-08-14 13F GWM Advisors LLC 299 0,00 23 -4,17
2025-06-27 NP PFI - Invesco DWA Financial 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 12.837 -21,02 914 -37,95
2025-08-14 13F Deprince Race & Zollo Inc 465.210 26,04 36.058 18,27
2025-08-15 13F Keel Point, LLC 22.512 0,33 1.745 -5,88
2025-08-13 13F First Trust Advisors Lp 326.702 231,63 25.323 211,20
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 14.044 32,47 1.000 4,06
2025-07-10 13F Exchange Traded Concepts, Llc 1.268 98
2025-07-14 13F Abound Wealth Management 4 0,00 0
2025-08-07 13F ProShare Advisors LLC 11.499 -3,69 891 -9,63
2025-07-23 13F Louisiana State Employees Retirement System 23.500 -0,42 1.821 -6,57
2025-06-23 NP BKPIX - Banks Ultrasector Profund Investor Class 893 -63,88 64 -71,87
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 13.568 -0,77 1.052 -6,91
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 4.569 4,79 325 -17,72
2025-08-28 NP IWO - iShares Russell 2000 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 451.719 251,52 35.013 229,87
2025-07-22 13F Bay Harbor Wealth Management, LLC 4 300,00 0
2025-07-22 13F HFM Investment Advisors, LLC 3 200,00 0
2025-08-07 13F Campbell & CO Investment Adviser LLC 7.737 600
2025-08-28 NP SLYG - SPDR(R) S & P 600 Small Cap Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 247.647 -5,21 19.195 -11,05
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 68.066 20,82 5.066 -1,61
2025-04-25 NP VFQY - Vanguard U.S. Quality 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 1.867 278,70 171 844,44
2025-07-10 13F Moody National Bank Trust Division 3.000 5,63 233 -0,85
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 7.615 5,57 590 -0,84
2025-07-28 13F RFG Advisory, LLC 3.479 -26,48 270 -31,03
2025-08-14 13F Aqr Capital Management Llc 11.016 22,55 854 14,96
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 9.849 0,90 763 -5,33
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 2.667 5,04 190 -17,83
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 492 8,85 38 2,70
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 10.396 0,00 806 -6,18
2025-07-28 NP HDG - ProShares Hedge Replication ETF 67 11,67 5 -20,00
2025-07-30 13F Wallace Advisory Group, LLC 3.852 4,02 318 1,60
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2.912 217
2025-07-11 13F Farther Finance Advisors, LLC 72 -21,74 6 -28,57
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 12.813 -10,49 954 -27,14
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34.897 286,50 2.705 262,95
2025-08-11 13F Principal Securities, Inc. 113 0,00 9 -11,11
2025-08-11 13F Citigroup Inc 70.595 -22,04 5.472 -26,85
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3.599 6,86 279 0,00
2025-08-14 13F Susquehanna International Group, Llp 83.095 0,88 6.441 -5,35
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 985 0,00 76 -6,17
2025-08-01 13F Envestnet Asset Management Inc 150.032 -8,75 11.629 -14,37
2025-07-24 13F Callan Family Office, LLC 8.015 621
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 36.944 0,18 2.864 -5,98
2025-05-27 NP FESM - Fidelity Enhanced Small Cap ETF 11.565 -46,42 955 -47,79
2025-07-08 13F Parallel Advisors, LLC 17 -65,31 1 -75,00
2025-08-11 13F Aptus Capital Advisors, LLC 9.025 -0,22 700 -6,43
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 5.630 0,00 436 -6,24
2025-05-15 13F Engineers Gate Manager LP 0 -100,00 0
2025-07-17 13F Wolff Wiese Magana Llc 104 0,00 8 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 3.454 -1,26 246 -22,71
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 80.202 3,66 5.969 -15,58
2025-07-21 13F Fairvoy Private Wealth, LLC 3.500 -2,78 271 -8,75
2025-08-14 13F Schonfeld Strategic Advisors LLC 4.204 326
2025-08-29 NP STXK - Strive Small-Cap ETF 1.553 3,26 120 -3,23
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 24.315 27,09 1.732 -0,17
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 9.147 -8,42 709 -14,18
2025-08-12 13F Charles Schwab Investment Management Inc 534.242 -0,97 41.409 -7,07
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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 32.800 -31,24 2.542 -35,48
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 1.404 29,64 109 21,35
2025-07-24 13F CWM Advisors, LLC 5.005 19,57 388 12,17
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 49 -12,50 3 -40,00
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 809 -13,94 58 -32,94
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-14 13F Peapack Gladstone Financial Corp 0 -100,00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 79 0,00 6 -28,57
2025-08-06 13F First Horizon Advisors, Inc. 446 -4,50 35 -10,53
2025-08-13 13F Gamco Investors, Inc. Et Al 26.000 0,00 2.015 -6,15
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 990 0,00 77 -6,17
2025-07-29 13F Everence Capital Management Inc 5.330 0,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity 451 28,12 35 17,24
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 5.766 2,56 411 -19,45
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1.865 -3,67 145 -9,43
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 859 -3,27 64 -22,22
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 1.586 113
2025-08-13 13F Quantbot Technologies LP 9.392 728
2025-08-14 13F Occudo Quantitative Strategies Lp 14.505 1.124
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 45.000 45,16 3.488 36,21
2025-05-14 13F OMERS ADMINISTRATION Corp 0 -100,00 0
2025-08-12 13F Journey Strategic Wealth Llc 2.726 1,04 211 -4,95
2025-07-22 13F Luken Investment Analytics, LLC 9.951 3,95 771 -2,41
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 17.562 12,87 1.361 5,91
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 10.841 -1,91 807 -20,20
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 9.085 -5,54 704 -11,34
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 434 0
2025-08-12 13F Dimensional Fund Advisors Lp 1.122.258 -0,24 86.994 -6,37
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES 2.566 43,35 212 39,74
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 13.499 7,97 1.046 1,36
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 261.947 -7,45 20.304 -13,15
2025-08-14 13F Stifel Financial Corp 78.432 -7,62 6.079 -13,31
2025-08-25 NP PSGAX - Virtus KAR Small-Cap Growth Fund Class A 1.438.065 -10,79 111.464 -16,29
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 180 480,65 13 500,00
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 106 9
2025-08-26 NP TLSTX - Stock Index Fund 726 0,00 56 -5,08
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 58.184 2,71 4.510 -3,63
2025-08-04 13F Hantz Financial Services, Inc. 99 1.137,50 0
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 12.899 7,37 1.000 0,71
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26.115 12,84 1.860 -11,39
2025-08-12 13F Steward Partners Investment Advisory, Llc 9 -79,55 1 -100,00
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 45.008 0,07 3.489 -6,11
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 Short -37.348 -4,48 -2.895 -10,37
2025-05-15 13F Grayhawk Investment Strategies Inc. 24 0,00 2 -50,00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market 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 1.178 -5,53 91 -11,65
2025-08-14 13F Brevan Howard Capital Management LP 6.824 529
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 1.204.098 -1,75 93.330 -7,80
2025-08-14 13F Xponance, Inc. 4.008 4,78 311 -1,59
2025-06-27 NP DPST - Direxion Daily Regional Banks Bull 3X Shares 31.828 -9,84 2.267 -29,19
2025-07-17 13F DiNuzzo Private Wealth, Inc. 12 0,00 1
2025-08-14 13F Federation des caisses Desjardins du Quebec 13.273 4,36 1.029 -2,10
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 357.464 0,00 27.707 -6,16
2025-05-01 13F Diversify Wealth Management, Llc 0 -100,00 0
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 5.841 1,34 482 -1,23
2025-07-15 13F SJS Investment Consulting Inc. 7 -41,67 1
2025-08-07 13F Illinois Municipal Retirement Fund 26.900 -4,84 2.085 -10,67
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71.276 8,23 5.305 -11,86
2025-08-08 13F Atlantic Trust, LLC 30 2
2025-08-06 13F Commonwealth Equity Services, Llc 2.949 14,13 0
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 10.406 -12,54 741 4,37
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 13.360 15,45 951 -9,34
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 62.795 -2,25 4.867 -8,27
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 273.697 0,45 20.371 -18,20
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 16.730 -10,20 1.297 -15,73
2025-08-14 13F Wasatch Advisors Inc 507.316 12,57 39.322 5,64
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 33.474 -13,97 2.384 -32,43
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 1.439 -2,97 102 -23,88
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 37.150 -3,95 2.879 -9,86
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 7.776 0,00 603 -6,23
2025-07-29 13F TFC Financial Management 1 0,00 0
2025-08-08 13F SBI Securities Co., Ltd. 12 -88,24 1 -100,00
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1.315 0,00 102 -6,48
2025-08-13 13F Northwestern Mutual Wealth Management Co 2.094 6,35 162 0,00
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 109.427 -41,43 7.793 -53,99
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 3.608 -1,61 280 -7,62
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-05-14 13F Susquehanna International Group, Llp Call 0 -100,00 0 -100,00
2025-08-11 13F HighTower Advisors, LLC 52.054 -2,50 4.035 -8,51
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 2.897 225
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 1.533 0,00 109 -21,01
2025-08-13 13F Pictet Asset Management Holding SA 7.996 -7,65 620 -13,17
2025-07-15 13F Public Employees Retirement System Of Ohio 284 6,37 22 0,00
2025-08-04 13F Eubel Brady & Suttman Asset Management Inc 32.950 0,00 3 0,00
2025-08-13 13F Renaissance Technologies Llc 16.800 102,41 1.302 90,07
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 1.152 2,31 89 -4,30
2025-07-24 13F IFP Advisors, Inc 9 1
2025-07-30 13F Smith Thornton Advisors LLC 16.455 -1,34 1.275 -7,41
2025-06-20 NP JSML - Janus Henderson Small Cap Growth Alpha ETF 9.995 -21,57 712 -38,44
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 2.222 0,00 203 -4,25
2025-07-25 13F CBOE Vest Financial, LLC 14.679 1.138
2025-08-13 13F Fisher Asset Management, LLC 78.031 -1,33 6.048 -7,41
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 180 -1,64 14 -13,33
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 8.936 0,00 665 -18,50
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 244 -29,89 19 -35,71
2025-06-26 NP ISCG - iShares Morningstar Small-Cap 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 8.497 5,25 605 -17,24
2025-07-11 13F/A Umb Bank N A/mo 202 5,76 16 0,00
2025-07-23 13F Klp Kapitalforvaltning As 11.000 6,80 853 0,24
2025-07-24 13F Jfs Wealth Advisors, Llc 51 2,00 4 -25,00
2025-08-12 13F Aviso Financial Inc. 7.617 -0,44 590 -6,50
2025-07-29 NP EBI - Longview Advantage ETF 360 1.614,29 27 2.500,00
2025-08-05 13F Bank of New York Mellon Corp 444.686 -2,45 34.468 -8,47
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 0 -100,00 0 -100,00
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 384.115 -3,24 29.773 -9,20
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES 0 -100,00 0 -100,00
2025-08-11 13F Portside Wealth Group, LLC 12.265 -6,10 951 -11,87
2025-07-28 NP SAA - ProShares Ultra SmallCap600 872 -15,59 65 -31,91
2025-08-14 13F Smartleaf Asset Management LLC 1.025 -9,61 81 -11,96
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 99.803 0,00 7.108 -21,46
2025-08-14 13F Daiwa Securities Group Inc. 35.091 -6,15 3 -33,33
2025-08-28 NP NCGFX - New Covenant Growth Fund 187 0,00 14 -6,67
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 3.675 -426,38 285 -405,38
2025-08-12 13F Champlain Investment Partners, LLC 2.566.528 15,75 198.932 8,61
2025-07-25 13F Yousif Capital Management, Llc 18.918 1,10 1.466 -5,11
2025-08-14 13F Verition Fund Management LLC 18.147 1.407
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 656 -16,96 54 -18,18
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 58.630 40,81 4.176 10,60
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 2.136.860 -9,06 165.628 -14,66
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 30.721 0,00 2.381 -6,15
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 14.811 -6,63 1 0,00
2025-08-13 13F Victory Capital Management Inc 1.063.136 -0,88 82.404 -6,99
2025-08-14 13F Raymond James Financial Inc 214.181 0,23 16.601 -5,94
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 4.304 -3,63 320 -21,57
2025-08-12 13F Swiss National Bank 99.068 -1,39 7.679 -7,47
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 263 3,14 20 -4,76
2025-08-12 13F Resolute Wealth Strategies, LLC 4.257 0,21 330 -6,00
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class Short -17.479 20,06 -1.355 12,65
2025-07-25 13F Hemington Wealth Management 67 1,52 0
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.848 0,00 138 -18,45
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1.694 0,00 131 -5,76
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2.166 12,75 161 -8,00
2025-08-13 13F Everstar Asset Management, LLC 9.938 0,00 770 -6,10
2025-07-17 13F Park Place Capital Corp 15.900 0,00 1.274 -2,97
2025-08-14 13F Voloridge Investment Management, Llc 19.165 -61,92 1.485 -64,28
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 8.881 -331,70 633 -282,13
2025-08-04 13F Strs Ohio 3.400 -8,11 264 -13,77
2025-08-14 13F Winton Capital Group Ltd 0 -100,00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1.094 -1,35 85 -7,69
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 16.256 19,18 1.260 11,90
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 8.798 1,91 682 -4,49
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 5 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 9.729 9,19 754 2,59
2025-08-08 13F Geode Capital Management, Llc 1.177.700 -0,34 91.293 -6,49
2025-05-30 NP SPWIX - Simt Small Cap Growth Fund Class I 19.648 0,00 1.623 -2,52
2025-07-29 13F Cottonwood Capital Advisors, Llc 3.141 0,00 243 -6,18
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 62 0,00 5 -20,00
2025-07-09 13F Massmutual Trust Co Fsb/adv 122 -5,43 9 -10,00
2025-08-08 13F SG Americas Securities, LLC 6.528 -45,57 1
2025-08-04 13F Assetmark, Inc 14 366,67 1
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 12.690 -5,47 984 -11,28
2025-08-14 13F Goldman Sachs Group Inc 317.469 5,94 24.607 -0,59
2025-08-13 13F Ceredex Value Advisors LLC 185.300 9,29 14.363 2,56
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 519 -29,86 37 -46,27
2025-07-23 13F LifeSteps Financial, Inc. 3.000 0,00 233 -6,07
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 -24.576 -56
2025-08-14 13F Gotham Asset Management, LLC 722.950 556,32 17.011 657,73
2025-08-11 13F Rothschild Investment Llc 70 -12,50 5 -16,67
2025-07-25 13F Oregon Public Employees Retirement Fund 11.563 0,87 896 -5,29
2025-08-13 13F ExodusPoint Capital Management, LP 44.262 3
2025-05-15 13F Advisory Services Network, LLC 0 -100,00 0
2025-08-05 13F Sunburst Financial Group, LLC 8.842 0,00 685 -6,16
2025-08-14 13F Bragg Financial Advisors, Inc 419.620 0,45 32.525 -5,74
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 9.835 18,65 700 -6,79
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 10.988 0,00 852 -6,17
2025-08-14 13F Graham Capital Management, L.P. 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 8.368 275,75 649 254,10
2025-06-25 NP FNY - First Trust Mid Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25.072 -28,24 1.786 -43,66
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 10.861 -1,52 808 -19,84
2025-08-13 13F Amundi 0 -100,00 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 72 2,86 6 0,00
2025-08-14 13F Quantinno Capital Management LP 4.810 373
2025-08-07 13F Profund Advisors Llc 4.048 5,72 314 -0,95
2025-07-25 13F Cwm, Llc 762 -1,80 0
2025-08-15 13F Tower Research Capital LLC (TRC) 7.133 98,14 553 85,86
2025-08-11 13F Cornerstone Planning Group LLC 26 -50,00 2 -33,33
2025-05-15 13F Weiss Asset Management LP 4.829 -94,62 399 -94,77
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 6.505 -11,02 504 -16,42
2025-06-24 NP QASGX - Federated MDT Small Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.832 -28,98 771 -44,21
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 11.707 -7,26 907 -12,96
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 2.190 0,00 170 -6,11
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class 62.298 10,02 4.829 3,25
2025-08-15 13F Captrust Financial Advisors 18.671 0,61 1.447 -5,55
2025-08-15 13F Equitable Holdings, Inc. 8.573 -0,59 664 -6,74
2025-07-28 13F New York State Teachers Retirement System 13.635 -0,73 1 0,00
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 14.786 -0,51 1.146 -5,83
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 221 6,76 16 -16,67
2025-08-12 13F Pathstone Holdings, LLC 7.226 -52,20 560 -55,13
2025-08-13 13F MetLife Investment Management, LLC 30.777 4,04 2.386 -2,37
2025-08-11 13F TD Waterhouse Canada Inc. 30 -48,28 2 -50,00
2025-08-08 13F Larson Financial Group LLC 28 33,33 2 100,00
2025-05-14 13F Caitlin John, LLC 0 -100,00 0
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 773.997 0,80 59.993 -5,41
2025-07-21 13F Credential Qtrade Securities Inc. 7.464 -2,24 495 -2,56
2025-08-08 13F Advisors Capital Management, LLC 0 -100,00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1.669 2,96 129 -3,01
2025-08-15 13F Caxton Associates Llp 0 -100,00 0
2025-08-11 13F New Age Alpha Advisors, LLC 0 -100,00 0
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-08-14 13F Comerica Bank 27.069 24,32 2.098 16,69
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 88.349 -7,92 6.848 -13,60
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 80 -13,98 6 -37,50
2025-08-13 13F Norges Bank 610.363 47.309
2025-08-28 NP SSSEX - State Street Small-Cap Equity 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 1.585 3,26 123 -3,17
2025-08-06 13F Savant Capital, LLC 62.756 1,34 4.864 -4,91
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 308 -29,68 24 -36,11
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 7.084 0,00 585 -2,50
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 29.930 0,00 2.320 -6,19
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 611 -66,61 47 -68,87
2025-07-29 13F Activest Wealth Management 9 1
2025-07-25 13F Index Fund Advisors, Inc. 11.505 892
2025-05-14 13F/A Group One Trading, L.p. Call 0 -100,00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 5.061 -18,70 377 -33,80
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 3.832 6,95 285 -12,84
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 4.836 13,39 375 6,25
2025-05-28 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 16.885 1,57 1.395 -0,99
2025-08-13 13F Lido Advisors, LLC 4.378 339
2025-08-08 13F Cetera Investment Advisers 30.769 -0,86 2.385 -6,98
2025-08-14 13F Sagard Holdings Management Inc. 24 2
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 511.968 2,17 36.462 -19,75
2025-08-07 13F Los Angeles Capital Management Llc 21.968 -5,22 1.703 -11,08
2025-08-12 13F O'shaughnessy Asset Management, Llc 7.807 49,44 605 40,37
2025-08-12 13F Legal & General Group Plc 139.653 0,83 10.821 -5,39
2025-08-14 13F Financial Network Wealth Advisors LLC 139 0,72 11 -9,09
2025-04-30 13F Brown Advisory Inc 0 -100,00 0
2025-07-16 13F State of Alaska, Department of Revenue 29.927 7,58 2 0,00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 8.000 0,00 595 -18,60
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 1.012 -29,72 78 -33,90
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 3.257 -24,06 269 -25,90
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 15.237 1.181
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 45.021 0,67 3.490 -5,52
2025-08-08 13F Intech Investment Management Llc 33.475 -17,30 2.595 -22,41
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 301 0,00 23 -4,17
2025-08-14 13F State Of Wisconsin Investment Board 4.904 -8,76 380 -14,22
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 64.257 -1,84 4.576 -22,90
2025-08-13 13F Quadrature Capital Ltd 0 -100,00 0
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 305 -1,29 22 -25,00
2025-07-25 13F JustInvest LLC 6.584 13,95 510 6,92
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 248 0,00 19 -5,00
2025-08-14 13F Lazard Asset Management Llc 571 23,86 0
2025-08-13 13F Invesco Ltd. 120.847 -11,14 9.367 -16,62
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1.081 35,97 84 27,69
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 2.311 12,46 165 -11,83
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2.647 6,69 205 0,49
2025-07-08 13F Rise Advisors, LLC 0 -100,00 0
2025-08-14 13F Quarry LP 0 -100,00 0
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 48.763 -5,19 3.473 -25,54
2025-08-14 13F UBS Group AG 170.905 105,70 13.247 93,03
2025-08-08 13F/A Sterling Capital Management LLC 125 -80,56 10 -83,02
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 271.308 -13,52 19.323 -32,07
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1.500 0,00 116 -5,69
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 120.633 0,00 8.591 -21,45
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 790 0,00 61 -6,15
2025-05-14 13F Landscape Capital Management, L.l.c. 0 -100,00 0
2025-07-29 NP VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60.548 -6,98 4.507 -24,26
2025-07-11 13F Wedge Capital Management L L P/nc 38.527 195,32 2.986 177,25
2025-08-14 13F Cibc World Markets Corp 6.361 -43,50 493 -46,93
2025-06-25 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39.033 -8,51 2.780 -28,15
2025-08-06 13F Eukles Asset Management 683 0,00 53 -7,14
2025-08-13 13F California Public Employees Retirement System 77.865 8,78 6.035 2,08
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 1.871 -0,64 155 -3,14
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. 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 3.429 -1,07 266 -7,34
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 7.036 0,00 501 -21,35
2025-08-13 13F Gibbs Wealth Management 10.734 832
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 268.229 19.103
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 8.836 10,16 629 -13,48
2025-05-15 13F Twinbeech Capital Lp 0 -100,00 0
2025-08-27 13F/A Brinker Capital Investments, LLC 4.926 3,95 382 -2,56
2025-08-14 13F Millennium Management Llc 67.587 -53,85 5.239 -56,70
2025-08-04 13F Spire Wealth Management 40 0,00 3 0,00
2025-08-14 13F Algert Global Llc 9.742 -74,63 1 -100,00
2025-08-13 13F Summit Financial, LLC 2.725 -52,40 211 -55,30
2025-08-15 13F Great West Life Assurance Co /can/ 45.925 -0,16 4 0,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 16.423 0,00 1.273 -6,19
2025-08-08 13F Creative Planning 243.047 -0,04 18.839 -6,20
2025-07-17 13F Raleigh Capital Management Inc. 3 0
2025-08-12 13F Rhumbline Advisers 141.283 2,36 10.951 -3,95
2025-08-07 13F Readystate Asset Management Lp 7.263 563
2025-08-14 13F Aquatic Capital Management LLC 16.320 438,08 1.265 405,60
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 8.114 -1,21 629 -7,37
2025-08-12 13F Ensign Peak Advisors, Inc 19.042 -4,27 1.476 -10,23
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 126.291 2,86 8.994 -19,21
2025-08-14 13F Manufacturers Life Insurance Company, The 28.725 -4,57 2.226 -10,46
2025-07-31 13F State of New Jersey Common Pension Fund D 25.632 16,15 1.987 9,00
2025-08-12 13F SRS Capital Advisors, Inc. 0 -100,00 0
2025-06-27 NP RZG - Invesco S&P SmallCap 600 Pure Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.905 -1,07 421 -22,37
2025-07-08 13F Arlington Trust Co LLC 3.357 0,21 260 -5,80
2025-08-07 13F Allworth Financial LP 31 0,00 2 0,00
2025-08-12 13F Coldstream Capital Management Inc 4.138 17,29 321 9,97
2025-07-21 13F Ameritas Advisory Services, LLC 386 30
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 5.271 2,69 409 -3,55
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth 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 12.555 -4,70 934 -22,43
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 23.856 2,78 1.849 -3,55
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 5.665 -7,72 439 -13,41
2025-08-14 13F Mariner, LLC 9.551 38,56 740 30,05
2025-08-14 13F Royal Bank Of Canada 107.416 538,81 8.326 498,99
2025-07-31 13F Leavell Investment Management, Inc. 95.272 0,00 7.385 -6,16
2025-08-08 13F Pnc Financial Services Group, Inc. 34.043 -0,00 2.639 -6,19
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 14 7,69 1 0,00
2025-05-02 13F Edgestream Partners, L.P. 0 -100,00 0
2025-08-11 13F Vanguard Group Inc 5.947.809 0,77 461.015 -5,44
2025-08-05 13F Scarborough Advisors, LLC 13 1
2025-08-12 13F Franklin Resources Inc 25.789 -3,65 1.999 -9,59
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 6.527 2,40 506 -3,99
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 9.945 0,00 771 -6,21
2025-08-12 13F Jefferies Financial Group Inc. 0 -100,00 0
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23.675 0,00 1.686 -21,44
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 5.702 37,23 442 28,57
2025-05-15 13F Gts Securities Llc 0 -100,00 0
2025-08-14 13F/A Skopos Labs, Inc. 214 637,93 17 700,00
2025-08-20 NP WMCVX - Wasatch Small Cap Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 261.779 12,87 20.290 5,91
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 85.813 -2,16 6.651 -8,19
2025-08-14 13F Voya Investment Management Llc 13.995 1,68 1.085 -4,58
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 9.735 -40,44 693 -53,24
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 270.725 53,99 20.984 44,50
2025-08-11 13F EntryPoint Capital, LLC 4.259 330
2025-07-28 NP URTY - ProShares UltraPro Russell2000 3.709 -28,49 276 -41,77
2025-05-12 13F Inceptionr Llc 0 -100,00 0
2025-08-18 13F/A National Bank Of Canada /fi/ 410 13,57 32 6,90
2025-08-27 13F/A Squarepoint Ops LLC 35.089 62,20 2.720 52,24
2025-08-04 13F Keybank National Association/oh 5.423 -15,66 420 -20,90
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 357 -36,93 28 -41,30
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 169.774 -1,50 12.636 -19,79
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 191.937 -8,29 13.670 -27,97
2025-05-13 13F Heck Capital Advisors, LLC 0 -100,00 0 -100,00
2025-08-13 13F Mackenzie Financial Corp 3.082 0,00 239 -6,30
2025-05-06 13F Proficio Capital Partners LLC 0 -100,00 0 -100,00
2025-08-13 13F Bare Financial Services, Inc 94 308,70 7 600,00
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 16.985 -2,01 1.317 -8,04
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 60.139 2,48 4.661 -3,84
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 19.300 0,00 1.496 -6,21
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 -2.996 -7
2025-07-09 13F Harbor Capital Advisors, Inc. 165 21,32 0
2025-08-05 13F Bank Of Montreal /can/ 28.507 0,50 2.210 -5,68
2025-07-31 13F Quest Partners LLC 38.344 219,56 2.972 199,90
2025-08-14 13F Holocene Advisors, LP 5.851 76,29 454 65,33
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 3.941 -6,43 305 -12,10
2025-08-11 13F Public Employees Retirement Association Of Colorado 3.803 0,00 0
2025-08-28 NP SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 780.000 -1,27 60.458 -7,35
2025-07-14 13F GAMMA Investing LLC 1.127 -33,67 87 -37,86
2025-07-11 13F Diversified Trust Co 22.086 16,31 1.712 9,12
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 28.147 0,00 2.095 -18,58
2025-06-27 NP RSSL - Global X Russell 2000 ETF 30.814 6,56 2.195 -16,29
2025-08-14 13F Balyasny Asset Management Llc 4.507 -57,48 349 -60,11
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 543 -13,95 39 -33,33
2025-07-31 13F Shaker Investments Llc/oh 0 -100,00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 28.295 -6,29 2.193 -12,07
2025-08-28 NP CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES 505.000 32,89 39.143 24,70
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 501 -14,07 36 -32,69
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1.327 -2,21 99 -20,97
2025-08-14 13F/A Barclays Plc 117.379 45,46 9 50,00
2025-08-14 13F Two Sigma Investments, Lp 3.465 13,46 269 6,35
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 6.872 12,75 489 -11,41
2025-08-13 13F Northern Trust Corp 627.781 0,73 48.659 -5,48
2025-08-06 13F Rialto Wealth Management, LLC 3 0
2025-05-15 13F Cubist Systematic Strategies, LLC 0 -100,00 0
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 1.586 19,61 123 11,93
2025-08-14 13F Jane Street Group, Llc 20.627 -78,53 1.599 -79,86
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 384 -81,42 0
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1.865 -4,80 139 -22,91
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 1.279.586 -3,75 99.181 -9,68
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 34 0,00 3 0,00
2025-08-13 13F Clarkston Capital Partners, LLC 120.000 0,00 9.301 -6,16
2025-05-15 13F Axa S.a. 0 -100,00 0 -100,00
2025-07-17 13F HB Wealth Management, LLC 0 -100,00 0 -100,00
2025-08-15 13F State of Tennessee, Treasury Department 12.062 0,00 935 -6,22
2025-08-14 13F Price T Rowe Associates Inc /md/ 44.530 8,31 3 0,00
2025-08-11 13F Inspire Advisors, LLC 8.713 8,12 675 1,50
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 8.194 738,69 635 693,75
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 1.366 0,00 106 -6,25
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 18.579 5,32 1.440 -1,17
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 2.200 -21,43 171 -26,41
2025-08-14 13F Ubs Asset Management Americas Inc 145.702 41,57 11.293 32,84
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 4.340 -1,74 309 -22,75
2025-08-14 13F Citadel Advisors Llc Call 0 -100,00 0
2025-08-14 13F Citadel Advisors Llc Put 0 -100,00 0
2025-08-06 13F True Wealth Design, LLC 1 0,00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 26.000 0,00 2.015 -6,15
2025-08-14 13F Bridgefront Capital, LLC 0 -100,00 0
2025-06-24 NP QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53.100 10,00 3.782 -13,60
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 13.907 0,67 990 -20,93
2025-08-12 13F Ameritas Investment Partners, Inc. 5.271 2,69 409 -3,55
2025-08-14 13F Tudor Investment Corp Et Al 12.396 -48,86 961 -52,05
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 18.175 -7,37 1.353 -24,60
2025-05-15 13F/A Orion Portfolio Solutions, LLC 4.739 -2,79 391 -5,33
2025-08-12 13F BlackRock, Inc. 7.614.785 -2,62 590.222 -8,62
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 11.303 0,61 841 -18,03
2025-08-14 13F Citadel Advisors Llc 51.343 -4,26 3.980 -10,16
2025-07-25 13F Stephens Consulting, LLC 0 -100,00 0
2025-08-14 13F Fmr Llc 4.421 -75,55 343 -77,09
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 3.116 0,00 242 -6,23
2025-07-28 NP QRSVX - FPA Queens Road Small Cap Value Fund Investor Class 384.754 0,00 28.637 -18,57
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 39.500 5,61 3.062 -0,91
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 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 19.744 -73,43 1.470 -78,37
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 2.691 209
2025-03-27 NP RSEAX - U.S. Strategic Equity Fund Class A 0 -100,00 0 -100,00
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 515 -27,36 43 -30,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 4.189 0,00 325 -6,36
2025-08-13 13F Hsbc Holdings Plc 14.150 78,75 1.106 70,26
2025-07-22 13F Firethorn Wealth Partners, Llc 6.187 -0,08 480 -6,26
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 400 0,00 31 -6,06
2025-08-14 13F Boston Private Wealth Llc 0 -100,00 0
2025-07-21 13F Riverview Trust Co 0 -100,00 0
2025-08-07 13F Hughes Financial Services, LLC 0 -100,00 0
2025-07-23 13F Stonegate Investment Group, LLC 937.669 -0,15 72.679 -6,31
2025-05-06 13F Venturi Wealth Management, LLC 0 -100,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 48.113 101,39 3.729 89,00
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 4.077 -30,99 303 -43,78
2025-08-14 13F Bank Of America Corp /de/ 115.051 44,08 8.918 35,21
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 25.075 0,00 1.944 -6,18
2025-08-14 13F Wells Fargo & Company/mn 452.942 16,45 35.107 9,27
2025-08-14 13F Warren Averett Asset Management, LLC 158.295 8,40 12.269 1,72
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 13.777 6,65 1.068 0,00
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.661 -1,52 361 -7,44
2025-08-26 NP SDVY - First Trust SMID Cap Rising Dividend Achievers ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 238.052 18.451
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 2.480 -20,49 177 -37,59
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 239.036 -1,23 17.791 -19,57
2025-05-15 13F Texas Permanent School Fund 37.161 2.647
2025-08-27 NP VISGX - Vanguard Small-Cap Growth 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 332.177 -3,04 25.747 -9,01
2025-08-13 13F M&t Bank Corp 30.834 -3,19 2.390 -9,16
2025-07-29 13F Regions Financial Corp 32.922 0,00 2.552 -6,18
2025-07-14 13F Mechanics Bank Trust Department 2.623 0,00 203 -6,02
2025-07-25 13F Welch Group, LLC 974.158 -0,00 75.507 -5,41
2025-07-29 13F Arcus Capital Partners, LLC 9.051 0,49 702 -5,65
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 4.965 0,00 385 -6,34
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 14.881 1,68 1.060 -20,14
2025-08-08 13F Crossmark Global Holdings, Inc. 3.678 0,96 285 -5,00
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 429.146 -1,40 33.263 -7,47
2025-05-27 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 335.519 -5,72 27.714 -8,10
2025-07-22 13F Red Door Wealth Management, LLC 13.864 0,00 1.075 -6,20
2025-07-25 13F Fifth Third Wealth Advisors LLC 8.444 0,43 655 -5,76
2025-08-07 13F Montag A & Associates Inc 6.000 0,00 465 -6,06
2025-08-08 13F Principal Financial Group Inc 1.057.557 0,06 81.972 -6,10
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 8.494 4,25 632 -15,05
2025-08-19 13F State of Wyoming 371 29
2025-08-04 13F Atria Investments Llc 8.625 -1,28 669 -7,35
2025-08-12 13F Ci Investments Inc. 2.276 -3,15 0
2025-08-12 13F Deutsche Bank Ag\ 36.791 -11,94 2.852 -17,36
2025-08-27 NP Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio 12.692 19,63 984 12,21
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 1.580 -0,94 122 -6,87
2025-08-12 13F Nuveen, LLC 132.703 -13,87 10.286 -19,18
2025-08-12 13F Aigen Investment Management, Lp 3.153 244
2025-08-12 13F CIBC Private Wealth Group, LLC 5.377 -0,06 417 13,04
2025-05-27 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 39.234 7,38 3.241 4,65
2025-05-30 NP SLLAX - SIMT Small Cap Fund Class F 32.189 -1,53 2.659 -4,04
2025-08-27 NP RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 170 -10,99 13 -13,33
2025-08-12 13F Prudential Financial Inc 52.346 6,44 4.897 5,40
2025-07-15 13F Fifth Third Bancorp 276 5,75 21 0,00
2025-08-13 13F Russell Investments Group, Ltd. 41.568 6,78 3.222 0,22
2025-08-13 13F EverSource Wealth Advisors, LLC 31.991 0,95 2.480 -5,27
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 917 4,44 71 -1,39
2025-08-12 13F American Century Companies Inc 33.927 -46,36 2.630 -49,67
2025-07-29 13F Mutual Of America Capital Management Llc 153.323 0,28 11.884 -5,90
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2025-08-07 13F Parkside Financial Bank & Trust 46 43,75 4 50,00
2025-08-26 NP SASVX - Virtus Ceredex Small-Cap Value Equity Fund Class A 17.400 1,75 1.349 -4,53
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 496 60,00 35 25,00
2025-08-14 13F D. E. Shaw & Co., Inc. 72.253 135,05 5.600 120,56
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 485 35,10 36 12,50
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 8.196 -3,94 635 -9,80
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 5.995 42,74 495 39,44
2025-08-26 NP IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.992.527 -3,58 231.951 -9,52
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 242 60,26 19 50,00
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 24.150 -4,82 1.797 -22,51
2025-05-15 13F Crestline Management, LP 0 -100,00 0
2025-08-14 13F State Street Corp 2.396.404 -3,24 185.745 -9,20
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 39.816 -4,99 2.836 -25,38
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 204.218 -18,40 15.829 -23,43
2025-07-15 13F Norden Group Llc 15.381 0,18 1.192 -5,99
2025-04-30 13F Cerity Partners LLC 0 -100,00 0
2025-08-11 13F HHM Wealth Advisors, LLC 31.349 -6,56 2.430 -12,34
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 9.927 -2,53 769 -8,56
2025-08-13 13F Jacobs Asset Management, Llc 36.776 184,60 2.851 167,10
2025-08-12 13F MAI Capital Management 125 10
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 1.292 0,00 92 -21,37
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 7.907 2,98 613 -3,47
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio 10.505 19,65 814 12,28
2025-08-14 13F Ameriprise Financial Inc 101.742 -7,72 7.886 -13,40
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 2.837 14,58 202 -9,82
2025-08-14 13F Arete Wealth Advisors, LLC 2.904 0,00 0
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 196 262,96 15 250,00
2025-07-08 13F Webster Bank, N. A. 39 3
2025-09-04 13F/A Advisor Group Holdings, Inc. 15.799 140,11 1.225 125,41
2025-08-12 13F LPL Financial LLC 17.175 4,46 1.331 -1,99
2025-05-30 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 15.000 1.239
2025-07-28 13F Mitchell Mcleod Pugh & Williams Inc 78.915 0,00 6.117 -6,17
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 168 24,44 12 -8,33
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100,00 0
2025-08-01 13F Teacher Retirement System Of Texas 12.987 -1,17 1.007 -7,28
2025-08-26 NP WOOPX - JPMorgan Intrepid Mid Cap Fund Class I 30.018 28,80 2.327 20,83
2025-08-13 13F Advantage Alpha Capital Partners LP 0 -100,00 0
2025-08-13 13F Quadrant Capital Group Llc 4.881 -5,13 378 -10,85
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 32.188 7,85 2.292 -15,30
2025-05-09 13F R Squared Ltd 0 -100,00 0
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 5.330 0,00 413 -6,14
2025-08-11 13F Covestor Ltd 571 152,65 0
2025-08-15 13F Kestra Advisory Services, LLC 12.672 -1,70 982 -7,71
2025-08-13 13F Natixis Advisors, L.p. 20.658 -5,12 2 0,00
2025-05-06 13F AE Wealth Management LLC 0 -100,00 0
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2.639 0,00 188 -21,76
2025-08-15 13F Morgan Stanley 642.889 0,14 49.830 -6,03
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 454 -22,92 32 -39,62
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Value Fund Class 71.192 -5,42 5.518 -11,24
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 150.341 8,25 10.707 -14,97
2025-08-14 13F Dark Forest Capital Management Lp 44.981 32,69 3.486 24,50
2025-07-28 NP VCSLX - Small Cap Index Fund 21.090 8,82 1.570 -11,41
2025-08-13 13F Centiva Capital, LP 2.625 -24,44 203 -29,02
2025-08-11 13F Brown Brothers Harriman & Co 11.437 0,00 886 -6,14
2025-08-15 13F CI Private Wealth, LLC 5.194 97,57 403 85,25
2025-08-13 13F Davis Asset Management, L.P. 763.562 0,00 59.184 -6,16
2025-07-11 13F Butensky & Cohen Financial Security, Inc 5.810 0,00 450 -6,05
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 966 -29,80 75 -34,51
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth 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 31.270 18,27 2.227 -7,09
2025-08-26 NP VSEIX - JPMorgan Small Cap Equity Fund Class I 429.507 10,02 33.291 3,25
2025-08-13 13F Jones Financial Companies Lllp 41 13,89 3 50,00
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 89.439 3,43 6.932 -2,94
2025-08-13 13F Arizona State Retirement System 15.138 1,83 1.173 -4,40
2025-07-31 13F Nisa Investment Advisors, Llc 812 6,28 63 -1,59
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 623 48
2025-07-24 13F Ronald Blue Trust, Inc. 52.447 106,25 4.065 93,57
2025-04-25 13F PMC FIG Opportunities LLC 0 -100,00 0 -100,00
2025-06-25 NP DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64.110 13,69 4.566 -10,70
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 19.217 11,49 1.369 -12,42
2025-08-28 NP IJT - iShares S&P Small-Cap 600 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 442.449 -3,26 34.294 -9,22
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 2.825 -4,79 210 -22,51
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 21.100 32,70 1.503 4,23
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 0 -100,00 0 -100,00
2025-05-05 13F Lindbrook Capital, Llc 38 0,00 3 0,00
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 405.000 0,00 28.844 -21,45
2025-07-18 13F Precision Wealth Strategies, LLC 7.889 2,33 611 -3,93
2025-08-05 13F NJ State Employees Deferred Compensation Plan 9.000 0,00 698 -6,19
2025-08-08 13F KBC Group NV 1.633 -33,78 0
2025-07-17 13F Albion Financial Group /ut 33 0,00 3 0,00
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus KAR Small-Cap Growth Series Class A 42.331 -6,82 3.281 -12,55
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.575.452 2,06 122.113 -4,23
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 0 -100,00 0 -100,00
2025-07-23 13F Maryland State Retirement & Pension System 14.766 0,72 1.145 -5,45
2025-08-13 13F Federated Hermes, Inc. 69.439 -6,27 5.382 -12,04
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 19.503 -4,02 1.512 -9,95
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 24.201 -3,93 1.876 -9,86
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.270 -11,64 375 -30,56
2025-05-12 13F Simplex Trading, Llc Call 0 -100,00 0
2025-08-12 13F Jpmorgan Chase & Co 762.392 6,71 59.093 0,13
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 93.058 6,85 6.628 -16,07
2025-08-11 13F Independent Advisor Alliance 5.322 2,19 413 -4,19
2025-08-11 13F Bell Investment Advisors, Inc 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 9.924 -3,15 739 -21,15
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 59 5
2025-08-18 13F Geneos Wealth Management Inc. 0 -100,00 0 -100,00
2025-08-26 NP Profunds - Profund Vp Banks 587 3,35 45 -2,17
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 255.088 9,78 18.986 -10,60
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 6.300 0,00 488 -6,15
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 92.713 0,89 6.901 -17,85
2025-08-26 13F/A Thrivent Financial For Lutherans 39.958 -9,36 3 0,00
2025-07-15 13F Jarislowsky, Fraser Ltd 306.182 1,34 23.732 -4,91
2025-08-14 13F Qube Research & Technologies Ltd 100.227 13,88 7.769 6,86
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1.750 131,18 136 117,74
2025-08-25 13F/A Neuberger Berman Group LLC 37.238 -9,27 2.886 -14,87
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2025-08-12 13F Public Sector Pension Investment Board 171.305 7,57 13.278 0,94
2025-07-24 13F Us Bancorp \de\ 12.798 -0,21 992 -6,42
2025-08-14 13F Fiduciary Trust Co 3.288 255
2025-08-28 NP CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES 445.000 -7,29 34.492 -13,01
2025-07-17 13F Janney Montgomery Scott LLC 7.613 20,40 1
2025-08-13 13F Parkworth Wealth Management, Inc. 2 0,00 0
2025-08-12 13F Handelsbanken Fonder AB 12.923 -7,84 1 0,00
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1.188 0,00 85 -21,50
2025-07-30 13F Whittier Trust Co Of Nevada Inc 257 655,88 20 850,00
2025-08-26 NP Profunds - Profund Vp Small-cap 118 3,51 9 0,00
2025-08-14 13F Alliancebernstein L.p. 66.009 0,03 5.116 -6,13
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100,00 0
2025-05-15 13F Point72 (DIFC) Ltd 0 -100,00 0
2025-08-12 13F Watchman Group, Inc. 0 -100,00 0
2025-08-08 13F Hartland & Co., LLC 6.140 1,15 476 -5,19
2025-05-28 NP QCEQRX - Equity Index Account Class R1 24.631 0,00 2.035 -2,54
2025-07-14 13F Farmers & Merchants Investments Inc 31 0,00 2 0,00
2025-08-14 13F Numerai GP LLC 2.870 222
2025-08-14 13F Optiver Holding B.V. 181 11,73 14 7,69
2025-07-28 13F Sagespring Wealth Partners, Llc 4.314 -1,51 334 -7,48
2025-08-05 13F Huntington National Bank 4 -99,30 0 -100,00
2025-08-14 13F Sei Investments Co 218.074 24,88 16.903 17,18
2025-07-15 13F Fortitude Family Office, LLC 17 1
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 17.842 3,00 1.383 -3,36
2025-08-01 13F Bessemer Group Inc 23.369 6,41 2 0,00
2025-07-25 NP PMDAX - Small-MidCap Dividend Income Fund Class A 388.240 6,29 28.897 -13,44
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 95.683 -5,50 7.122 -23,05
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares Short -71.357 -5.082
2025-07-17 13F Oakworth Capital, Inc. 12.235 -4,69 948 -10,57
2025-08-11 13F Avantax Planning Partners, Inc. 5.000 388
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 11.473 3,22 889 -3,16
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 8.269 0,00 641 -6,30
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 22.912 -0,78 1.632 -22,07
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -98 -0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 121 3,42 9 0,00
2025-08-04 13F Amalgamated Bank 14.331 0,01 1 0,00
2025-08-14 13F Rafferty Asset Management, LLC 35.760 0,85 2.772 -5,36
2025-08-14 13F California State Teachers Retirement System 47.866 0,08 3.710 -6,08
2025-08-13 13F Cresset Asset Management, LLC 31.310 -0,76 2.427 -6,91
2025-08-13 13F State Board Of Administration Of Florida Retirement System 14.233 0,00 1.103 -6,13
2025-06-26 NP USMIX - Extended Market Index Fund 6.093 -2,18 434 -23,23
2025-08-14 13F Jain Global LLC 26.924 2.087
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 3.034 0,00 216 -21,45
2025-07-03 13F TrueWealth Advisors, LLC 65.563 0,01 5.082 -6,15
2025-08-13 13F Townsquare Capital Llc 6.344 -92,95 492 -93,40
2025-07-16 13F Signaturefd, Llc 1.281 -3,61 99 -9,17
2025-08-12 13F XTX Topco Ltd 6.886 534
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2.953 0,00 229 -6,17
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 555 40
2025-08-13 13F New York State Common Retirement Fund 16.430 4,45 1 0,00
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