44F - Byline Bancorp, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Byline Bancorp, Inc.
DE ˙ DB ˙ US1244111092
€ 24.60 0.00 (0.00%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 394 total, 394 long only, 0 short only, 0 long/short - change of 7.36% MRQ
Harga Saham 24.60
Alokasi Portofolio Rata-rata 0.1009 % - change of -1.72% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 28,329,878 - 61.77% (ex 13D/G) - change of 3.23MM shares 12.85% MRQ
Nilai Institusional (Jangka Panjang) $ 726,427 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Byline Bancorp, Inc. (DE:44F) memiliki 394 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 28,329,878 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Dimensional Fund Advisors Lp, Vanguard Group Inc, Wellington Management Group Llp, Fmr Llc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Aristotle Capital Boston, LLC, State Street Corp, Ararat Capital Management, LP, and IWM - iShares Russell 2000 ETF .

Struktur kepemilikan institusional Byline Bancorp, Inc. (DB:44F) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 24.60 / share. Previously, on September 9, 2024, the share price was 23.40 / share. This represents an increase of 5.13% over that period.

DE:44F / Byline Bancorp, Inc. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 18,234 0.00 466 -12.92
2025-08-14 13F Susquehanna International Group, Llp 44,588 -9.93 1,192 -8.03
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 111,115 5.06 2,838 -8.57
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 10,057 -7.39 257 -19.50
2025-08-14 13F Jane Street Group, Llc 158,144 3.72 4,227 5.99
2025-08-14 13F Ubs Asset Management Americas Inc 90,889 19.21 2,429 21.82
2025-08-14 13F Rafferty Asset Management, LLC 24,147 25.79 645 28.49
2025-07-24 13F IFP Advisors, Inc 120 1,100.00 3
2025-08-13 13F Endeavour Capital Advisors Inc 150,000 4,010
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 6,559 -0.86 175 1.16
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 146 0.00 4 0.00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 3,051 0.00 82 2.53
2025-08-15 13F Equitable Holdings, Inc. 0 -100.00 0
2025-08-12 13F American Century Companies Inc 735,057 6.48 19,648 8.80
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 13,331 0.00 345 -9.47
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 109,458 0.00 2,796 -12.96
2025-08-14 13F Bridgeway Capital Management Inc 488,596 1.44 13,060 3.66
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 2,722 321.36 73 350.00
2025-05-12 13F State Board Of Administration Of Florida Retirement System 0 -100.00 0
2025-07-30 13F Denali Advisors Llc 89,286 156.43 2,387 162.20
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 885 24
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-07-31 13F Nisa Investment Advisors, Llc 19 137.50 1
2025-08-08 13F Capstone Financial Advisors, Inc. 15,871 0.00 424 2.17
2025-08-04 13F Emerald Mutual Fund Advisers Trust 16,270 0.00 435 2.12
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 1,038,027 32.85 27,746 35.75
2025-07-29 13F Chicago Partners Investment Group LLC 7,811 -0.33 216 6.40
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 13,912 -12.09 372 -10.39
2025-09-04 13F/A Advisor Group Holdings, Inc. 28 1
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 900 0.00 24 4.35
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2,657 0.00 68 -12.99
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 600 0.00 16 -11.76
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 44,655 0.00 1,140 -12.98
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 319 -29.58 8 -38.46
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 160,440 0.00 4,151 -9.35
2025-08-14 13F Brevan Howard Capital Management LP 8,820 236
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 5,033 0.00 129 -12.93
2025-08-14 13F Wells Fargo & Company/mn 17,511 -57.90 468 -56.95
2025-08-06 13F True Wealth Design, LLC 18 38.46 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 10,177 299.25 272 312.12
2025-08-13 13F EverSource Wealth Advisors, LLC 549 3,560.00 15
2025-08-15 13F Morgan Stanley 138,132 14.28 3,692 16.76
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 7,114 0.00 190 2.15
2025-07-11 13F Farther Finance Advisors, LLC 2,408 64
2025-08-12 13F Brandywine Global Investment Management, LLC 98,032 -3.83 2,620 -1.73
2025-07-15 13F MCF Advisors LLC 315 -22.79 8 -20.00
2025-08-07 13F Allworth Financial LP 219 3.79 6 0.00
2025-08-11 13F Alps Advisors Inc 13,919 3.46 372 5.98
2025-08-13 13F MetLife Investment Management, LLC 18,658 0.00 499 2.05
2025-08-14 13F Ararat Capital Management, LP 785,192 -2.64 20,988 -0.52
2025-07-11 13F Wedge Capital Management L L P/nc 33,382 10.20 892 12.63
2025-08-14 13F Royal Bank Of Canada 5,392 22.46 144 25.22
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 46,918 0.43 1 0.00
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 64,560 -27.58 1,726 -26.00
2025-08-05 13F Huntington National Bank 154 -21.43 4 -20.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 3,062 224.71 82 237.50
2025-08-11 13F Mach-1 Financial Group, Inc. 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 7 -12.50 0
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 365,761 99.76 9,777 104.13
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 4,766 -3.09 123 -12.14
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 180,931 0.00 4,621 -12.96
2025-07-23 13F Detalus Advisors, LLC 203,542 -0.00 5,441 2.18
2025-08-12 13F Legal & General Group Plc 29,577 2.47 791 4.64
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 65,910 -6.79 1,683 -18.85
2025-05-08 13F Harbour Investments, Inc. 0 -100.00 0
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 3,460 0.00 92 2.22
2025-07-24 13F Us Bancorp \de\ 4,286 -7.75 115 -5.79
2025-08-14 13F Sei Investments Co 173,824 -3.24 4,646 -1.13
2025-08-12 13F Ameritas Investment Partners, Inc. 3,051 0.00 82 2.53
2025-08-14 13F Citadel Advisors Llc 206,748 5,526
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 5,176 0.00 132 -12.58
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 176,868 15.41 4,728 17.94
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 2,837 42.21 76 44.23
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 105 7.14 3 0.00
2025-08-14 13F Two Sigma Investments, Lp 225,687 150.64 6,033 156.14
2025-08-13 13F Walleye Capital LLC 31,569 844
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 16,360 0.00 437 2.34
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 350 -0.57 9 -10.00
2025-08-14 13F PDT Partners, LLC 31,400 -15.30 839 -13.42
2025-08-13 13F Russell Investments Group, Ltd. 171 510.71 5
2025-08-08 13F Principal Financial Group Inc 24,034 5.61 642 7.90
2025-08-12 13F MAI Capital Management 177 5
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 156,630 9.63 4,052 -0.61
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 1,981 0.00 51 -13.79
2025-08-14 13F Millennium Management Llc 554,247 358.06 14,815 368.09
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 42,225 -2.70 1,092 -11.79
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 2,550 -2.11 68 0.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1,200 0.00 32 3.23
2025-07-14 13F Park Avenue Securities Llc 15,017 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 5,583 4.26 143 -9.55
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 790 0.00 20 -9.09
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 2,466 16.76 63 1.64
2025-08-14 13F Globeflex Capital L P 4,095 0.00 109 1.87
2025-08-13 13F Jackson Creek Investment Advisors LLC 14,340 0
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 80,008 -30.20 2,070 -36.75
2025-08-14 13F T. Rowe Price Investment Management, Inc. 596,825 100.42 16 114.29
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 980 0.00 25 -10.71
2025-08-14 13F RMB Capital Management, LLC 138,041 10.43 3,690 12.81
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 21,269 -39.07 543 -44.54
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-08-12 13F BlackRock, Inc. 2,338,269 -16.75 62,502 -14.94
2025-08-14 13F State Street Corp 829,690 1.73 22,178 3.95
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 9,356 0.00 239 -13.14
2025-08-14 13F Point72 Asset Management, L.P. 0 -100.00 0
2025-08-14 13F Oxford Asset Management Llp 9,308 249
2025-07-23 NP CFSLX - Column Small Cap Fund 2,079 0.00 54 -10.17
2025-07-14 13F Toth Financial Advisory Corp 0 -100.00 0
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 10,918 -25.05 279 -34.89
2025-07-16 13F First American Bank 7,932 0.00 212 2.42
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 8,054 0.00 215 2.38
2025-05-08 13F ProShare Advisors LLC 0 -100.00 0
2025-08-04 13F Amalgamated Bank 1,079 0.00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 5,925 5.37 158 7.48
2025-07-31 13F Quest Partners LLC 25,854 4,152.30 691 4,506.67
2025-08-12 13F Deutsche Bank Ag\ 20,297 -17.44 543 -15.71
2025-08-14 13F Ameriprise Financial Inc 40,326 7.30 1,078 9.56
2025-04-30 13F John W. Rosenthal Capital Management, Inc. 0 -100.00 0
2025-08-12 13F DiMeo Schneider & Associates, L.L.C. 83,558 3.01 2,234 5.28
2025-07-31 13F MQS Management LLC 19,789 529
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 1,786 48
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 11,320 -3.59 289 -15.99
2025-05-12 13F Inceptionr Llc 0 -100.00 0
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 6,871 0.00 175 -12.94
2025-08-14 13F D. E. Shaw & Co., Inc. 63,375 274.36 1,694 283.26
2025-08-14 13F Aristotle Capital Boston, LLC 893,313 -5.41 23,878 -3.34
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 17,294 0.00 462 2.21
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 485 3.19 13 -7.69
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 1,310 0.00 35 2.94
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 31,900 0.00 815 -12.94
2025-08-14 13F Bank Of America Corp /de/ 98,525 72.35 2,634 76.12
2025-07-29 NP VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,119 0.00 81 -10.11
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4,815 6.60 129 8.47
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 18,335 4.80 490 7.22
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 37,655 0.74 1,007 2.97
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 172 0.00 4 -20.00
2025-08-08 13F Hartland & Co., LLC 538 14
2025-07-14 13F GAMMA Investing LLC 359 385.14 10 800.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 23,600 2.16 631 4.30
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 22,164 7.12 592 9.43
2025-07-30 NP BFOR - Barron's 400 ETF 13,919 4.13 360 -5.51
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 131 0.00 4 0.00
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 1,082 0.00 28 -12.90
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 30 -11.76 1
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 13,640 0.00 365 2.25
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 57,637 33.83 1,541 36.77
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 5,075 94.15 130 69.74
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 836 7.73 22 -4.55
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 3,956 0.00 106 1.94
2025-08-14 13F Quarry LP 614 16
2025-08-14 13F Price T Rowe Associates Inc /md/ 13,580 -1.01 0
2025-08-13 13F Invesco Ltd. 49,994 -8.38 1,336 -6.38
2025-05-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 7,100 -42.28 186 -48.03
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 747,389 -15.47 19,978 -13.64
2025-07-28 13F New York State Teachers Retirement System 2,742 -3.52 0
2025-08-14 13F Fmr Llc 1,040,084 -2.21 27,801 -0.08
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 142 -95.84 4 -95.52
2025-08-07 13F Campbell & CO Investment Adviser LLC 25,461 79.51 681 83.29
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 578,329 5.70 14,961 -4.19
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 107 -96.42 3 -96.55
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 407,113 6.65 10,882 8.98
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 139 -12.58 4 -25.00
2025-08-12 13F Jpmorgan Chase & Co 448,140 0.92 11,979 3.12
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 308,421 3.51 7,877 -9.88
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 3,843 -8.98 103 -7.27
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 45,459 3.02 1,176 -6.59
2025-08-01 13F Bessemer Group Inc 19 0.00 0
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 167,268 13.75 4,471 16.25
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 100 3
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 11,635 30.48 311 33.48
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,433 36.01 439 38.92
2025-07-28 NP VVSCX - Small Cap Value Fund 31,235 -15.66 808 -23.48
2025-03-25 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 3,433 -35.43 101 -30.07
2025-08-13 13F Arizona State Retirement System 7,824 209
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 2,424 -16.79 65 -15.79
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 4,796 -15.52 128 -13.51
2025-08-13 13F ExodusPoint Capital Management, LP 144,527 138.30 4 200.00
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 241,738 -17.01 6,462 -15.20
2025-06-25 NP HSSAX - Emerald Banking and Finance Fund Class A 16,270 0.00 416 -13.00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 11,186 0.00 299 2.40
2025-08-12 13F Prudential Financial Inc 61,700 -24.72 1,649 -23.09
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 5,970 0.00 154 -9.41
2025-08-14 13F Goldman Sachs Group Inc 197,940 24.05 5,291 26.74
2025-08-07 13F Mosaic Financial Group, Llc 11,325 0.00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 3,904 319.33 104 333.33
2025-08-14 13F Cubist Systematic Strategies, LLC 116,156 169.01 3,105 174.93
2025-08-14 13F Bnp Paribas Arbitrage, Sa 7,751 51.68 207 55.64
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 2,137 0.00 57 3.64
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 3,269 21.21 85 10.53
2025-08-05 13F Simplex Trading, Llc 100 0
2025-07-25 13F Cwm, Llc 3,650 59.53 0
2025-08-13 13F First Trust Advisors Lp 163,685 92.99 4,375 97.25
2025-08-07 13F Parkside Financial Bank & Trust 2,175 -1.58 58 1.75
2025-08-14 13F Janus Henderson Group Plc 10,115 -64.74 270 -64.00
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 418 0.00 11 10.00
2025-08-14 13F Axa S.a. 9,517 254
2025-07-24 13F CWM Advisors, LLC 14,526 11.01 388 13.45
2025-08-14 13F Smartleaf Asset Management LLC 110 205.56 3
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 45,043 -0.35 1,204 1.78
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 8,969 33.57 232 21.47
2025-07-22 13F Gsa Capital Partners Llp 18,177 0
2025-07-07 13F Versant Capital Management, Inc 0 -100.00 0
2025-06-20 NP JSML - Janus Henderson Small Cap Growth Alpha ETF 8,104 -21.87 207 -32.24
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 6,100 0.00 163 2.52
2025-08-12 13F Proequities, Inc. 0 0
2025-08-26 13F/A Thrivent Financial For Lutherans 53,781 575.73 1
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 53,754 0.09 1,437 2.28
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 977 0.00 26 4.00
2025-08-08 13F/A Sterling Capital Management LLC 14,377 1.41 384 3.78
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 1,047 0.00 28 0.00
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,314 -11.07 784 -9.16
2025-07-21 13F Quattro Financial Advisors Llc 30,000 0.00 802 2.17
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 308,290 0.47 7,874 -12.55
2025-08-13 13F Quantbot Technologies LP 14,788 395
2025-05-15 13F Virtus Investment Advisers, Inc. 0 -100.00 0
2025-07-24 13F Blair William & Co/il 7,723 206
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 15,732 0.00 402 -13.02
2025-08-14 13F Kovitz Investment Group Partners, LLC 47,702 -4.59 1,275 -2.45
2025-08-14 13F Next Century Growth Investors Llc 247,810 -24.89 6,624 -23.26
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 13,334 2.32 341 -10.99
2025-05-05 13F Lindbrook Capital, Llc 1,195 0.42 31 -8.82
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 1,173 0.00 30 -14.71
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 13,037 0.00 337 -9.41
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 954 32.50 26 38.89
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 1,742 0.00 44 -13.73
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 7,100 0.00 190 2.16
2025-08-14 13F Manufacturers Life Insurance Company, The 16,815 4.53 449 6.90
2025-08-08 13F Geode Capital Management, Llc 617,360 -5.80 16,505 -3.75
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 882 4,310.00 23
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,662 0.00 42 -12.50
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0 -100.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 5,769 -2.52 154 0.00
2025-08-08 13F Creative Planning 75,061 67.20 2,006 70.87
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 119,575 0.37 3,093 -9.00
2025-08-14 13F Ieq Capital, Llc 9,440 252
2025-05-28 NP QCEQRX - Equity Index Account Class R1 5,576 0.00 146 -9.94
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-08-14 13F Raymond James Financial Inc 450 12
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2,511 -16.66 67 -14.10
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2,531 4.67 68 6.35
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 3,003 78
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 5,764 15.37 147 0.68
2025-08-05 13F Bank of New York Mellon Corp 167,567 -2.28 4,479 -0.13
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 813 39.45 22 40.00
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 81,727 2.56 2,185 4.80
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 14,950 -19.15 400 -17.39
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
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 7,294 -0.76 195 1.04
2025-08-08 13F SG Americas Securities, LLC 6,592 -35.75 0
2025-08-28 NP IWC - iShares Micro-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 61,977 -11.78 1,657 -9.85
2025-08-08 13F Bailard, Inc. 19,400 519
2025-08-14 13F Tudor Investment Corp Et Al 87,772 2,346
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2,279 -28.42 59 -35.56
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 15 0
2025-05-15 13F SRS Capital Advisors, Inc. 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 10,734 301.87 287 314.49
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 31,967 -11.57 816 -23.02
2025-08-28 NP ARABX - Aristotle Small Cap Equity Fund II Class A 74,362 -10.85 1,988 -8.90
2025-08-14 13F Verition Fund Management LLC 26,060 697
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 1,084 74.28 29 75.00
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 10,179 0.00 272 2.26
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 78,439 25.55 2,003 9.27
2025-06-27 NP RSSL - Global X Russell 2000 ETF 18,905 6.56 483 -7.31
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 237,442 14.79 6,064 -0.07
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 5,580 0.00 159 -9.14
2025-08-11 13F Citigroup Inc 29,355 -14.77 785 -12.89
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 4,874 0.00 130 2.36
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1,120 -10.47 30 -9.37
2025-06-27 NP HAPS - Harbor Corporate Culture Small Cap ETF 9,435 46.73 241 27.66
2025-08-14 13F Hrt Financial Lp 31,814 1
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 38 -15.56 1 0.00
2025-08-13 13F Northern Trust Corp 234,160 -10.11 6,259 -8.14
2025-08-12 13F Trexquant Investment LP 36,660 -10.51 980 -8.59
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 300 0
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 25,800 0.00 659 -12.96
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,998 -15.39 414 -23.38
2025-07-09 13F Harbor Capital Advisors, Inc. 9,856 5.93 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 23,690 0.00 633 2.26
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 10,190 36.65 272 39.49
2025-08-14 13F Weiss Asset Management LP 37,991 1,015
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 51,800 2.53 1,385 4.77
2025-07-28 NP VCSLX - Small Cap Index Fund 13,238 11.30 342 0.88
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 149,800 0.00 4,004 2.19
2025-03-25 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 22,171 -31.32 650 -25.12
2025-08-13 13F Renaissance Technologies Llc 128,300 -0.08 3,429 2.11
2025-08-14 13F Engineers Gate Manager LP 0 -100.00 0
2025-07-29 NP EBI - Longview Advantage ETF 17 0
2025-08-06 13F Princeton Capital Management Llc 11,200 0.00 299 2.40
2025-08-14 13F Qube Research & Technologies Ltd 229,504 32.03 6,135 34.90
2025-08-14 13F Aqr Capital Management Llc 165,263 19.76 4,417 22.35
2025-06-25 NP FYC - First Trust Small Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77,487 1,979
2025-08-14 13F Alyeska Investment Group, L.P. 100,000 2,673
2025-08-14 13F Wellington Management Group Llp 1,723,936 298.81 46,081 307.50
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 35,343 10.13 914 -0.11
2025-08-28 NP QCSTRX - Stock Account Class R1 184,015 0.00 4,919 2.18
2025-08-14 13F California State Teachers Retirement System 24,572 -2.34 657 -0.30
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 287 32.87 7 16.67
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 1,198 0.00 31 -11.76
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 38,070 -8.70 972 -20.52
2025-08-14 13F Maltese Capital Management Llc 256,600 6,859
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,350 0.00 35 -10.53
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 9,509 9.51 243 -4.72
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 19,780 0.00 529 2.13
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 13,352 0.00 357 2.01
2025-08-14 13F Point72 (DIFC) Ltd 711 -52.63 19 -51.28
2025-08-14 13F/A Barclays Plc 74,319 70.27 2 0.00
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 1,553 -90.33 40 -91.33
2025-08-14 13F Burkehill Global Management, LP 75,000 2,005
2025-08-14 13F Aquatic Capital Management LLC 14,643 36.42 391 39.64
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 527 -3.30 14 -13.33
2025-08-11 13F Rothschild Investment Llc 20 -55.56 1 -100.00
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77,131 2.99 1,970 -10.38
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 4,197 -10.59 112 -8.20
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 561 11.09 15 7.69
2025-08-12 13F CIBC Private Wealth Group, LLC 8,088 0.00 216 13.09
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69,197 -19.47 1,850 -17.71
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 439,444 0.00 11,223 -12.95
2025-08-13 13F Federated Hermes, Inc. 488,237 0.43 13,051 2.62
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 3,429 321.77 92 333.33
2025-08-12 13F/A Boston Partners 732,464 1.92 19,500 4.62
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 188 -95.74 5 -94.19
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 8,369 0.00 224 2.29
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 4,199 13.18 109 2.86
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 1,915 50
2025-08-26 NP Profunds - Profund Vp Small-cap 62 -11.43 2 0.00
2025-08-11 13F Vanguard Group Inc 1,818,205 16.74 48,601 19.29
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 64 -12.33 2 0.00
2025-08-13 13F Arrowstreet Capital, Limited Partnership 104,875 21.14 2,803 23.81
2025-07-15 13F Public Employees Retirement System Of Ohio 11,095 0.00 297 2.07
2025-08-15 13F Great West Life Assurance Co /can/ 4,012 0.00 0
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 2,055 11.99 55 12.50
2025-04-25 13F Oceanside Advisors LLC 0 -100.00 0
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 33,219 1.35 888 3.50
2025-08-12 13F Nuveen, LLC 250,109 -4.46 6,685 -2.38
2025-07-09 13F Massmutual Trust Co Fsb/adv 31 34.78 1
2025-08-11 13F Empowered Funds, LLC 167,496 13.91 4,477 16.41
2025-08-28 NP ASQIX - Small Company 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 13,498 0.00 361 1.98
2025-08-13 13F Jones Financial Companies Lllp 131 4
2025-08-11 13F HighTower Advisors, LLC 8,238 0.00 220 2.33
2025-08-26 NP SCDS - JPMorgan Fundamental Data Science Small Core ETF 393 0.00 11 0.00
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
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 134,357 0.30 3,476 -9.10
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 9,599 245
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 174,822 -5.12 4,465 -17.43
2025-06-27 NP DPST - Direxion Daily Regional Banks Bull 3X Shares 17,232 -30.47 440 -39.48
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 341 0.00 9 -20.00
2025-08-13 13F Marshall Wace, Llp 46,749 1,250
2025-08-27 13F/A Squarepoint Ops LLC 32,240 862
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 19,671 20.76 526 23.24
2025-07-08 13F Parallel Advisors, LLC 135 -31.82 4 -40.00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 691 -96.00 18 -96.01
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
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 498,008 0.18 12,719 -12.79
2025-07-23 13F Klp Kapitalforvaltning As 5,100 0.00 136 2.26
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 25,291 -4.11 676 -1.89
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 12,885 -11.46 344 -9.47
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 4,069 21.64 109 24.14
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55,021 7.67 1,423 -2.40
2025-08-14 13F Two Sigma Advisers, Lp 97,400 91.36 2,604 95.57
2025-08-12 13F Swiss National Bank 51,800 0.00 1,385 2.14
2025-08-26 NP TLSTX - Stock Index Fund 231 0.00 6 0.00
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 215,647 6.68 5,508 -7.13
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 3,538 2.55 90 -10.89
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 95 -15.18 3 0.00
2025-08-27 NP RMBKX - RMB Mendon Financial Services Fund Class A 125,000 0.00 3,341 2.17
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 110,691 -3.57 2,864 -12.61
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,315 8.68 35 12.90
2025-08-14 13F Man Group plc 8,636 -7.81 231 -6.12
2025-04-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION 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 830 -60.51 24 -65.15
2025-08-01 13F Teacher Retirement System Of Texas 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 14,729 0.00 376 -12.96
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 1,503 3.09 38 -9.52
2025-08-12 13F Dimensional Fund Advisors Lp 2,297,832 4.26 61,422 6.53
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 36,426 16.58 930 1.53
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 35,112 -4.46 939 -2.39
2025-07-28 NP UWM - ProShares Ultra Russell2000 3,106 -18.71 80 -26.61
2025-07-16 13F Signaturefd, Llc 114 293.10 3
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 184,882 26.32 4,722 9.94
2025-08-14 13F Jacobs Levy Equity Management, Inc 116,924 -0.32 3,125 1.86
2025-08-14 13F Banc Funds Co Llc 107,612 -11.51 2,876 -9.59
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 20,672 -5.27 535 -14.15
2025-08-12 13F Charles Schwab Investment Management Inc 219,840 0.07 5,876 2.26
2025-08-14 13F UBS Group AG 61,481 10.99 1,643 13.39
2025-08-14 13F Mendon Capital Advisors Corp 125,000 0.00 3,341 2.17
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 1,452 -27.90 39 -26.92
2025-08-14 13F Voya Investment Management Llc 9,631 1.19 257 3.63
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 9,672 0.00 259 1.98
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 4,434 -36.84 119 -35.52
2025-08-14 13F EJF Capital LLC 30,000 802
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 13,586 4.32 351 -5.39
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 8,703 9.90 222 -4.31
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 6,908 -1.26 176 -14.15
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 241 0.00 6 0.00
2025-08-12 13F Rhumbline Advisers 49,829 3.28 1,332 5.47
2025-08-08 13F Intech Investment Management Llc 18,023 -22.43 482 -20.76
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 31,161 9.66 806 -0.49
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 11,191 -7.00 299 -4.78
2025-07-18 13F Bartlett & Co. Wealth Management Llc 134,158 0.00 3,586 2.19
2025-07-09 13F Bruce G. Allen Investments, LLC 22 0.00 1
2025-08-14 13F Alliancebernstein L.p. 111,641 56.28 2,984 59.74
2025-08-11 13F Covestor Ltd 451 691.23 0
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 140,329 -1.29 3,751 0.83
2025-07-28 NP HDG - ProShares Hedge Replication ETF 41 10.81 1 0.00
2025-08-26 NP BRSVX - Small-Cap Value Fund Class N 152,700 -8.12 4,082 -6.12
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 2,333 -4.97 60 -14.29
2025-08-14 13F Comerica Bank 7,463 0.00 199 2.05
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 34,323 0.00 877 -13.01
2025-07-11 13F UMA Financial Services, Inc. 0 -100.00 0
2025-06-26 NP USMIX - Extended Market Index Fund 3,005 -3.10 77 -15.56
2025-08-08 13F Pnc Financial Services Group, Inc. 16,998 -0.19 454 2.02
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 10,000 -10.71 267 -8.56
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 8,086 10.06 207 -4.19
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 6,167 -3.40 165 -1.80
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,231 0.00 185 -13.21
2025-08-13 13F New York State Common Retirement Fund 33,409 53.19 1
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 12,160 -1.82 325 0.31
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 789 0.00 20 -13.04
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 27,381 0.00 708 -9.35
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1,299 0.00 35 3.03
Other Listings
MX:BY
US:BY US$ 28.93
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