6NH - Carter Bankshares, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Carter Bankshares, Inc.
DE ˙ DB ˙ US1461031064
€ 15.70 ↑0.20 (1.29%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 275 total, 275 long only, 0 short only, 0 long/short - change of 3.77% MRQ
Harga Saham 15.70
Alokasi Portofolio Rata-rata 0.0776 % - change of 13.29% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 13,644,034 - 60.19% (ex 13D/G) - change of -0.31MM shares -2.19% MRQ
Nilai Institusional (Jangka Panjang) $ 232,451 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Carter Bankshares, Inc. (DE:6NH) memiliki 275 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 13,644,034 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, Dimensional Fund Advisors Lp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, IWM - iShares Russell 2000 ETF, Fourthstone LLC, Geode Capital Management, Llc, State Street Corp, Kennedy Capital Management, Inc., and TFO USA Ltd .

Struktur kepemilikan institusional Carter Bankshares, Inc. (DB:6NH) 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 15.70 / share. Previously, on September 9, 2024, the share price was 14.90 / share. This represents an increase of 5.37% over that period.

DE:6NH / Carter Bankshares, 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.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-13 13F First Trust Advisors Lp 14,780 6.71 256 14.29
2025-06-25 NP HSSAX - Emerald Banking and Finance Fund Class A 22,070 0.00 338 -13.14
2025-08-14 13F Goldman Sachs Group Inc 213,317 1.77 3,699 9.05
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 66,497 20.84 1,018 5.06
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 20 0.00 0
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 3,079 0.00 53 8.16
2025-08-12 13F Jpmorgan Chase & Co 53,852 -33.14 934 -28.40
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 936 14
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 99,492 9.66 1,725 17.59
2025-08-13 13F Mackenzie Financial Corp 0 -100.00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 363 6
2025-05-12 13F Simplex Trading, Llc 0 -100.00 0
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,288 4.00 712 -1.25
2025-08-13 13F MetLife Investment Management, LLC 13,692 10.58 237 18.50
2025-08-15 13F Tower Research Capital LLC (TRC) 3,776 113.57 65 132.14
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 89,052 7.96 1,363 -6.19
2025-08-11 13F Covestor Ltd 13 62.50 0
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 8,061 -2.54 140 4.51
2025-08-08 13F/A Sterling Capital Management LLC 521 32.23 9 50.00
2025-07-29 NP NKMCX - North Square Kennedy MicroCap Fund Class I 11,690 81.35 192 72.97
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 124,054 -0.50 2,041 -5.60
2025-08-14 13F Man Group plc 0 -100.00 0
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 5,984 0.00 104 7.29
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 800 0.00 14 8.33
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 137 2
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 782 12
2025-08-12 13F Dimensional Fund Advisors Lp 1,105,434 4.62 19,168 12.13
2025-08-14 13F Group One Trading, L.p. 52,661 408.26 913 446.71
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 169 62.50 3 100.00
2025-07-11 13F Diversified Trust Co 134,098 2,325
2025-05-14 13F Susquehanna International Group, Llp Call 0 -100.00 0 -100.00
2025-08-04 13F Emerald Mutual Fund Advisers Trust 22,070 0.00 383 7.00
2025-08-14 13F Bridgeway Capital Management Inc 160,113 5.89 2,776 13.49
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 49,066 2.68 851 9.96
2025-08-14 13F Citadel Advisors Llc Call 0 -100.00 0
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 53,100 0.00 921 7.10
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 51,727 1.63 897 8.87
2025-08-14 13F Fourthstone LLC 583,893 31.53 10,125 40.96
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 32 -5.88 1
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 8,717 0.00 143 -5.30
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 26,566 0.00 407 -13.25
2025-08-08 13F Kingsview Wealth Management, LLC 35,099 -2.77 609 4.11
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 561 0.00 9 -11.11
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4,409 -37.81 76 -33.33
2025-08-14 13F Bank Of America Corp /de/ 33,796 53.39 586 64.61
2025-08-13 13F Panagora Asset Management Inc 79,152 21.87 1,372 30.67
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 102,318 -16.82 1,566 -27.73
2025-08-08 13F Geode Capital Management, Llc 535,672 0.66 9,290 7.87
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 2,722 47
2025-08-08 13F Creative Planning 19,015 330
2025-08-11 13F/A rhino investment partners, Inc 6,909 120
2025-08-07 13F Los Angeles Capital Management Llc 18,512 -17.57 321 -11.85
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 8,394 18.49 146 27.19
2025-08-07 13F Acadian Asset Management Llc 90,022 9.64 2 0.00
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 11,652 0.00 202 7.45
2025-07-31 13F Nisa Investment Advisors, Llc 714 2.00 12 9.09
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 2,227 0.00 37 -5.26
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 738 0.00 11 -15.38
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 7,658 0.00 126 -5.30
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 176 0.00 3 50.00
2025-08-12 13F American Century Companies Inc 349,538 3.84 6,061 11.27
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 3,260 211.07 50 172.22
2025-05-14 13F Hsbc Holdings Plc 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 27,896 0.00 484 7.10
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 12,562 -7.88 218 -1.36
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 8,117 16.17 141 23.89
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 20,063 -16.38 348 -10.57
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 15,914 67.52 276 79.74
2025-06-18 NP HUSIX - Huber Capital Small Cap Value Fund Investor Class 134,813 0.00 2,064 -13.14
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 91 5.81 1 0.00
2025-08-05 13F Bank of New York Mellon Corp 71,284 2.97 1,236 10.36
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 31,827 6.46 524 0.97
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 159,290 2.94 2,439 -10.56
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 5,477 0.00 95 6.82
2025-08-14 13F Salzhauer Michael 10,744 186
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 3,536 0.00 61 7.02
2025-08-08 13F Cetera Investment Advisers 19,456 -0.15 337 6.98
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-07-14 13F GAMMA Investing LLC 371 743.18 6
2025-08-11 13F Citigroup Inc 9,272 -46.17 161 -42.45
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 843 -81.16 15 -78.79
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1,494 0.00 26 4.17
2025-08-13 13F Federated Hermes, Inc. 549 123.17 10 200.00
2025-08-14 13F RMB Capital Management, LLC 93,295 388.02 1,618 423.30
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 8,239 -0.76 143 5.97
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 5,580 0.00 97 6.67
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1,023 0.00 18 6.25
2025-08-14 13F Point72 (DIFC) Ltd 0 -100.00 0
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 78,996 0.00 1,209 -13.08
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 31,343 0.63 480 -12.59
2025-08-14 13F Royal Bank Of Canada 7,655 -10.67 134 -3.60
2025-08-14 13F Engineers Gate Manager LP 15,095 16.81 262 24.88
2025-08-12 13F Oppenheimer & Close, LLC 62,500 1,084
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 3,586 -29.44 62 -24.39
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 781 14
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 24,485 -19.39 375 -30.09
2025-07-24 13F IFP Advisors, Inc 39 1
2025-08-14 13F Raymond James Financial Inc 6,236 108
2025-07-23 NP CFSLX - Column Small Cap Fund 1,424 0.00 23 -4.17
2025-07-15 13F Fortitude Family Office, LLC 228 -25.25 4 -25.00
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 11,673 0.00 202 7.45
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 3,660 0.00 63 6.78
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 717,690 0.65 12,445 7.86
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 448 60.00 7 50.00
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-08 13F Larson Financial Group LLC 1,239 -2.36 21 5.00
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 3,578 0.00 59 -6.45
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2,438 0.00 42 7.69
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 604,096 -8.43 10,475 -1.86
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2,592 2.53 40 -11.36
2025-07-09 13F Harbor Capital Advisors, Inc. 170 63.46 0
2025-08-14 13F Jane Street Group, Llc 47,971 32.63 832 42.05
2025-09-04 13F/A Advisor Group Holdings, Inc. 1,217 52.12 21 75.00
2025-08-18 13F Geneos Wealth Management Inc. 2,625 140.60 46 164.71
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 9,177 0.00 140 -13.04
2025-08-06 13F True Wealth Design, LLC 54 1
2025-08-14 13F State Street Corp 513,397 0.83 8,902 8.06
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 2,800 0.00 49 6.67
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
2025-08-15 13F Morgan Stanley 231,982 31.66 4,023 41.12
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 4,800 500.00 79 500.00
2025-08-14 13F Maltese Capital Management Llc 364,972 26.53 6,329 35.59
2025-08-12 13F LPL Financial LLC 21,357 31.37 370 40.68
2025-08-12 13F Global Retirement Partners, LLC 3,268 -24.99 57 -26.32
2025-08-12 13F Trexquant Investment LP 50,651 -3.58 878 3.42
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 131,832 5.88 2,018 -7.98
2025-08-26 NP QABA - First Trust NASDAQ ABA Community Bank Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,780 6.71 256 14.29
2025-07-08 13F/A Salem Investment Counselors Inc 3,150 0.00 55 8.00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 3,858 -34.57 67 -30.53
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 3,430 0.00 53 -13.33
2025-08-13 13F Kennedy Capital Management, Inc. 390,557 6.06 6,772 13.66
2025-08-14 13F UBS Group AG 39,872 8.53 691 16.33
2025-08-26 NP Profunds - Profund Vp Small-cap 52 1.96 1
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 1,393 21
2025-08-11 13F WPG Advisers, LLC 72 0.00 1 0.00
2025-07-14 13F UMA Financial Services, Inc. 43 1
2025-08-12 13F Legal & General Group Plc 2,132 4.15 37 9.09
2025-08-04 13F Amalgamated Bank 892 0.00 0
2025-07-11 13F Farther Finance Advisors, LLC 1 0.00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 3,305 -15.39 57 -9.52
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 31,987 -37.87 555 -33.49
2025-08-06 13F Savant Capital, LLC 14,161 -6.71 246 0.00
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 17,054 128.06 296 145.83
2025-08-12 13F Nuveen, LLC 47,556 -91.47 825 -85.50
2025-08-14 13F Wells Fargo & Company/mn 30,127 3.89 522 11.30
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 550 0.00 10 12.50
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,825 0.00 150 -13.29
2025-08-12 13F Ameritas Investment Partners, Inc. 1,998 0.00 35 6.25
2025-08-07 13F Allworth Financial LP 63 1
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 220,560 3.36 3,377 -10.19
2025-07-28 NP HDG - ProShares Hedge Replication ETF 30 11.11 0
2025-08-12 13F Franklin Resources Inc 18,204 0.24 316 7.51
2025-08-13 13F Russell Investments Group, Ltd. 102,318 -16.87 1,774 -10.90
2025-08-11 13F Empowered Funds, LLC 99,628 9.81 1,728 17.72
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 711 0.00 12 9.09
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 117 0.86 2 100.00
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 389 -2.51 6 0.00
2025-08-08 13F Bailard, Inc. 0 -100.00 0
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 6,838 -9.29 112 -13.85
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 10,606 -2.51 184 3.98
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 1,318 0.00 22 -4.55
2025-08-14 13F Two Sigma Advisers, Lp 64,300 -19.52 1,115 -13.78
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 213,020 17.28 3,694 25.70
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3,708 9.35 64 18.52
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 27,375 0.00 419 -13.07
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2,023 9.65 35 20.69
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 864 13
2025-08-12 13F BlackRock, Inc. 1,684,952 -4.45 29,217 2.40
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 2,113 -34.32 37 -30.77
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 80 -2.44 1 0.00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 1,998 0.00 35 6.25
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 54 0.00 1
2025-08-13 13F Arrowstreet Capital, Limited Partnership 46,795 7.01 811 14.71
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 52,069 108.28 903 123.27
2025-07-28 NP UWM - ProShares Ultra Russell2000 2,275 -18.75 37 -22.92
2025-08-12 13F CIBC Private Wealth Group, LLC 1,490 0.00 26 19.05
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 5,755 0.00 100 6.45
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 233 -29.82 4 -40.00
2025-08-14 13F Fmr Llc 5,245 -0.83 91 5.88
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 14,664 0.00 254 7.17
2025-08-14 13F Millennium Management Llc 11,213 -88.05 194 -87.21
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 4,140 52.21 63 34.04
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 115,391 10.84 1,898 5.15
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 29,300 157.02 449 124.00
2025-08-27 NP RMBKX - RMB Mendon Financial Services Fund Class A 92,392 383.30 1,602 418.45
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 535 30.17 9 50.00
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1,666 -28.53 27 -32.50
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 530 0.00 9 12.50
2025-07-28 NP VCSLX - Small Cap Index Fund 12,642 45.11 208 37.09
2025-08-15 13F Captrust Financial Advisors 20,109 1.47 349 8.75
2025-08-04 13F Partners in Financial Planning 14,547 0.00 252 7.23
2025-08-11 13F Rothschild Investment Llc 80 100.00 1
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2,015 0.00 31 -14.29
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 41,700 73.03 686 64.27
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 39,219 0.00 680 7.26
2025-08-07 13F Campbell & CO Investment Adviser LLC 16,909 293
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 15,060 20.19 261 29.21
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,756 0.00 292 -4.89
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 56,822 2.61 870 -10.87
2025-08-12 13F Deutsche Bank Ag\ 15,896 3.27 276 10.44
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 15,958 0.00 244 -13.17
2025-07-07 13F Versant Capital Management, Inc 742 0.00 13 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 792 -16.19 14 -13.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 629 11
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 24,632 -19.75 377 -30.19
2025-06-27 NP RSSL - Global X Russell 2000 ETF 13,755 4.97 211 -8.70
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 15,128 -4.20 249 -9.16
2025-08-14 13F Susquehanna International Group, Llp 30,300 -50.08 525 -46.54
2025-08-13 13F Northern Trust Corp 187,652 -0.73 3,254 6.38
2025-05-28 NP QCSTRX - Stock Account Class R1 20,280 -71.03 328 -73.35
2025-07-31 13F Brinker Capital Investments, LLC 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1,935 -8.21 34 -2.94
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 4,866 16.38 84 25.37
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 4,800 7.33 83 15.28
2025-08-13 13F Renaissance Technologies Llc 63,000 90.33 1,092 104.11
2025-08-13 13F TFO USA Ltd 386,873 0.00 6,708 7.17
2025-08-14 13F Qube Research & Technologies Ltd 48,609 -20.90 843 -15.29
2025-08-14 13F Aqr Capital Management Llc 38,964 54.77 676 65.85
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Two Sigma Investments, Lp 51,694 -23.77 896 -18.32
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 22 -12.00 0
2025-08-14 13F/A Barclays Plc 38,136 66.57 1
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 540 0.00 9 -11.11
2025-08-13 13F Marshall Wace, Llp 0 -100.00 0
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 167,567 -20.78 2,906 -15.11
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 6 0.00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 9,532 -14.96 165 -8.84
2025-08-14 13F Citadel Advisors Llc 144,321 1.61 2,503 8.88
2025-08-14 13F D. E. Shaw & Co., Inc. 80,641 -21.68 1,398 -16.09
2025-08-08 13F Hartland & Co., LLC 59 1
2025-08-04 13F Strs Ohio 19,500 -7.14 338 -0.29
2025-08-14 13F Black Maple Capital Management LP 17,126 0.00 297 6.86
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 2,267 0.00 35 -12.82
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 1,073 0.00 16 -11.11
2025-08-26 NP TLSTX - Stock Index Fund 641 0.00 11 10.00
2025-08-14 13F Alliancebernstein L.p. 24,340 35.60 422 45.52
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 8,141 0.00 134 -5.67
2025-07-08 13F Parallel Advisors, LLC 11 0
2025-06-26 NP USMIX - Extended Market Index Fund 2,571 -6.27 39 -18.75
2025-05-28 NP QCEQRX - Equity Index Account Class R1 14,623 0.00 237 -8.17
2025-08-11 13F Vanguard Group Inc 1,286,668 -0.43 22,311 6.71
2025-08-14 13F Mendon Capital Advisors Corp 142,392 106.02 2,469 120.84
2025-08-14 13F Price T Rowe Associates Inc /md/ 10,556 0
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 222,072 -0.87 3,400 -13.88
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 16,919 0.00 293 7.33
2025-08-14 13F EJF Capital LLC 129,542 -6.65 2,246 0.04
2025-07-25 13F Cwm, Llc 2,171 64.10 0
2025-07-29 13F Salomon & Ludwin, LLC 4,365 0.00 78 11.43
2025-08-13 13F New York State Common Retirement Fund 3,131 -64.94 0
2025-08-14 13F Smartleaf Asset Management LLC 41 0.00 1
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 5,331 0.00 92 6.98
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 9,500 0.00 165 7.19
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1,205 0.00 21 5.26
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 45,726 7.45 752 2.04
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 4,083 11.44 63 -3.12
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 130 2
2025-08-08 13F Intech Investment Management Llc 0 -100.00 0
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 2,190 0.00 34 -13.16
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 2,090 0.00 36 9.09
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 18,068 0.00 313 7.19
2025-03-19 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 8,400 -71.62 148 -65.90
2025-05-08 13F XTX Topco Ltd 0 -100.00 0
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 60,485 0.00 1,049 7.16
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 1,543 0.00 25 -3.85
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 7,300 -13.10 127 -6.67
2025-05-08 13F Us Bancorp \de\ 0 -100.00 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 965 0.00 16 -6.25
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 4,442 0.00 77 8.45
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 6,178 0.00 95 -12.96
2025-08-13 13F Invesco Ltd. 30,418 -8.03 527 -1.50
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 33,961 589
2025-07-30 NP AUERX - Auer Growth Fund 17,000 0.00 280 -5.10
2025-08-14 13F Stifel Financial Corp 42,915 -0.00 744 7.20
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 352,829 -5.71 6,118 1.06
2025-08-12 13F Charles Schwab Investment Management Inc 67,533 2.87 1,171 10.26
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 2,061 8.08 36 16.67
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 6,680 69.11 116 82.54
2025-08-13 13F Huber Capital Management LLC 190,553 -5.88 3,304 0.89
2025-08-12 13F Prudential Financial Inc 32,070 33.40 556 43.30
2025-08-13 13F EverSource Wealth Advisors, LLC 1,015 4,975.00 18
2025-08-11 13F Martingale Asset Management L P 0 -100.00 0
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 18,144 0.00 278 -13.17
2025-08-14 13F First Manhattan Co 60,000 0.00 1,040 7.22
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 5,700 0.00 99 6.52
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 642 66.32 11 83.33
2025-07-18 13F Truist Financial Corp 17,496 0.00 303 7.07
2025-08-14 13F Ameriprise Financial Inc 68,570 21.64 1,189 30.37
2025-08-12 13F Rhumbline Advisers 35,081 0.29 608 7.61
2025-08-14 13F California State Teachers Retirement System 1,653 0.00 29 7.69
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 38,036 -2.69 626 -7.68
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 265,685 -3.30 4,371 -8.27
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,814 0.00 441 -13.02
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 57,656 3.34 883 -10.27
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