FJ5 - SouthState Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

SouthState Corporation
DE ˙ DB ˙ US8404411097
€ 86.00 ↓ -1.00 (-1.15%)
2025-09-01
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 1009 total, 999 long only, 8 short only, 2 long/short - change of 4.01% MRQ
Harga Saham 86.00
Alokasi Portofolio Rata-rata 0.3249 % - change of -4.55% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 117,353,271 - 115.95% (ex 13D/G) - change of 2.14MM shares 1.86% MRQ
Nilai Institusional (Jangka Panjang) $ 10,149,909 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

SouthState Corporation (DE:FJ5) memiliki 1009 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 117,524,245 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., Dimensional Fund Advisors Lp, State Street Corp, T. Rowe Price Investment Management, Inc., VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, IJH - iShares Core S&P Mid-Cap ETF, SMCWX - SMALLCAP WORLD FUND INC Class A, IWM - iShares Russell 2000 ETF, and Fmr Llc .

Struktur kepemilikan institusional SouthState Corporation (DB:FJ5) 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 1, 2025 is 86.00 / share. Previously, on September 9, 2024, the share price was 84.00 / share. This represents an increase of 2.38% over that period.

DE:FJ5 / SouthState Corporation 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
(%)
2025-06-03 13F/A First National Bank Of Omaha 25,625 -26.46 2,379 -19.17
2025-08-01 13F Bessemer Group Inc 276,002 4.16 25 4.17
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 7,895 16.07 693 1.17
2025-08-29 NP WEBCX - Teton Westwood Balanced Fund Class A 4,250 0.00 391 -0.76
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 802 0.00 74 -1.35
2025-08-14 13F Laurion Capital Management LP 11,300 1,040
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 195 -65.67 17 -72.88
2025-07-14 13F Farmers & Merchants Investments Inc 79 21.54 7 16.67
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 6,536 57.72 602 56.51
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 19 2
2025-08-14 13F Deprince Race & Zollo Inc 141,379 113.02 13,011 111.22
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1,211 11.20 106 -2.75
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 360 24.14 31 3.33
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A 145,668 6.49 13,406 5.58
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 0 -100.00 0 -100.00
2025-07-29 NP IVOO - Vanguard S&P Mid-Cap 400 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 146,061 5.98 12,824 -7.69
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 22,551 0.00 1,957 -17.85
2025-08-14 13F Prelude Capital Management, Llc 3,074 283
2025-06-27 NP DSCIX - Dana Small Cap Equity Fund Institutional Class Shares 5,701 -7.13 495 -23.77
2025-07-22 13F Red Tortoise LLC 93 0.00 9 0.00
2025-05-22 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 19,513 22.63 1,811 14.48
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 110,327 -1.54 10,153 -2.38
2025-08-29 NP KSMVX - Keeley Small-Mid Cap Value Fund Class A 4,506 0.00 415 -0.96
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 27,533 0.48 2,389 -17.42
2025-04-17 13F FNY Investment Advisers, LLC 0 -100.00 0
2025-07-22 NP GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A 19,073 3.57 1,675 -9.81
2025-08-08 13F Larson Financial Group LLC 7 -99.56 1 -100.00
2025-08-14 13F Occudo Quantitative Strategies Lp 12,623 -34.62 1,162 -34.78
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 535,706 0.46 47,035 -12.49
2025-07-10 13F Moody National Bank Trust Division 12,102 5.28 1,114 4.41
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 18,536 17.38 1,706 16.38
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 292 -8.75 27 -10.34
2025-06-30 NP VSCAX - Invesco Small Cap Value Fund Class A 157,773 -6.79 13,692 -23.39
2025-07-22 13F Bay Harbor Wealth Management, LLC 4 300.00 0
2025-08-14 13F Alliancebernstein L.p. 245,892 -18.05 22,629 -18.75
2025-05-15 13F Scientech Research LLC 0 -100.00 0
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 3,482 16.45 306 1.33
2025-07-28 13F BRYN MAWR TRUST Co 18 -25.00 2 -50.00
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 989,418 2.45 85,862 -15.80
2025-05-15 13F Oxford Asset Management Llp 4,204 390
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I 28,915 -2.72 2,661 -3.52
2025-08-11 13F Persistent Asset Partners Ltd 9,390 -45.86 864 -46.30
2025-07-24 13F CWM Advisors, LLC 3,077 -8.83 283 -9.58
2025-08-13 13F Federated Hermes, Inc. 50,036 -5.65 4,605 -6.46
2025-07-14 13F GAMMA Investing LLC 1,829 56.06 168 55.56
2025-08-13 13F Parkworth Wealth Management, Inc. 5 150.00 0
2025-08-13 13F Rsm Us Wealth Management Llc 3,688 -6.63 339 -7.38
2025-07-25 13F Cwm, Llc 11,569 -1.25 1 0.00
2025-08-11 13F Citigroup Inc 111,335 -54.67 10,246 -55.05
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 65,034 -4.58 5,710 -16.89
2025-08-14 13F D. E. Shaw & Co., Inc. 294,369 1,301.09 27,091 1,289.23
2025-07-25 NP DCCAX - Delaware Small Cap Core Fund Class A 1,229,371 -4.06 107,939 -16.43
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 879,727 0.00 76,343 -17.81
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 720 0.00 0
2025-05-23 NP BOSVX - Omni Small-Cap Value Fund Class N 14,640 -19.47 1,359 -3.14
2025-07-28 NP VVMCX - Mid Cap Value Fund 44,775 -26.06 3,931 -35.60
2025-08-12 13F Neo Ivy Capital Management 5,200 479
2025-08-14 13F Engineers Gate Manager LP 32,014 2,946
2025-08-14 13F Royal Bank Of Canada 142,436 -2.70 13,107 -3.53
2025-08-13 13F New York State Common Retirement Fund 102,231 -55.98 9 -57.14
2025-05-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 34,133 25.38 3,168 16.99
2025-08-13 13F Cary Street Partners Financial Llc 0 -100.00 0
2025-06-26 NP FKICX - Fidelity Small Cap Stock K6 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 2,101 -12.68 182 -28.35
2025-08-14 13F Aster Capital Management (DIFC) Ltd 14,692 1,131.52 1,352 1,026.67
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 489 0.00 45 0.00
2025-08-15 13F United Services Automobile Association 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 1,519,412 0.63 139,831 -0.23
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2,193 -15.23 202 -16.25
2025-07-28 NP VVSCX - Small Cap Value Fund 7,033 -40.03 617 -47.80
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1 80,871 5.97 7,018 -12.92
2025-08-07 13F ProShare Advisors LLC 4,365 -82.79 402 -82.96
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 115,189 0.00 9,996 -17.81
2025-08-14 13F Qube Research & Technologies Ltd 888,507 81,769
2025-08-12 13F Jpmorgan Chase & Co 364,085 -40.43 33,507 -40.93
2025-08-25 13F/A Neuberger Berman Group LLC 5,124 2.34 472 1.51
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 102,954 0.00 9,475 -0.86
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 44,056 -69.10 3,868 -73.09
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 1,585 0.00 139 -12.58
2025-08-14 13F Kovitz Investment Group Partners, LLC 9,171 844
2025-05-13 13F Quadrature Capital Ltd 0 -100.00 0 -100.00
2025-08-27 NP CWSIX - Carillon Chartwell Small Cap Value Fund Class Chartwell 11,213 3.41 1,032 2.49
2025-08-04 13F Atria Investments Llc 12,303 36.61 1,132 35.57
2025-08-04 13F Pensionmark Financial Group, Llc 4,425 0.00 407 -0.73
2025-08-26 NP IWD - iShares Russell 1000 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 223,003 20,523
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 21,980 0.69 2,023 -0.20
2025-06-23 NP IYG - iShares U.S. Financial Services 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 26,346 -0.25 2,286 -18.01
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,314 4.37 121 3.45
2025-05-28 NP NSCAX - Nuveen NWQ Small-Cap Value Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49,097 -14.46 4,557 -20.18
2025-08-12 13F Nuveen, LLC 220,526 -67.11 20,295 -67.39
2025-08-29 NP WWSAX - Teton Westwood Small Cap Equity Fund Class A 11,616 -5.41 1,069 -6.15
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 8,110 0.00 712 -12.85
2025-08-14 13F Aqr Capital Management Llc 330,037 134.19 30,354 134.91
2025-07-29 13F Stephens Inc /ar/ 4,805 3.24 442 2.31
2025-04-25 NP Guggenheim Active Allocation Fund 0 0
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 8,427 -0.77 731 -18.42
2025-07-11 13F Farther Finance Advisors, LLC 132 -31.96 12 -29.41
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 1,343 0.00 124 -0.81
2025-08-27 NP IYSYX - Ivy Small Cap Core Fund Class Y 46,823 -1.41 4,309 -2.25
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-13 13F Pictet Asset Management Holding SA 15,736 -4.69 1,447 -5.55
2025-07-28 NP URTY - ProShares UltraPro Russell2000 7,149 -28.49 628 -37.74
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 21,803 2,007
2025-08-13 13F Panagora Asset Management Inc 2,632 0.65 242 0.00
2025-08-27 NP VSEQX - Vanguard Strategic 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 22,441 -31.51 2,065 -4.18
2025-08-11 13F Summit Wealth Partners, LLC 10,483 0.00 965 -0.92
2025-08-13 13F Victory Capital Management Inc 1,822,430 -7.97 167,718 -8.75
2025-08-13 13F Renaissance Technologies Llc 38,259 3,521
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 268 13.08 23 -8.00
2025-06-23 NP BKPIX - Banks Ultrasector Profund Investor Class 807 -62.29 70 -68.89
2025-06-27 NP DPST - Direxion Daily Regional Banks Bull 3X Shares 91,719 6.28 7,959 -12.64
2025-07-08 13F Parallel Advisors, LLC 139 40.40 13 33.33
2025-07-17 13F DiNuzzo Private Wealth, Inc. 11 0.00 1 0.00
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 13,010 0.60 1,142 -12.36
2025-08-14 13F Salzhauer Michael 31,581 -4.04 2,906 -4.85
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 18,129 1.88 1,668 1.03
2025-06-24 NP FRVLX - Franklin Small Cap Value Fund Class A 1,038,525 0.00 90,123 -17.81
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares 35,263 -11.20 3,245 -11.94
2025-08-04 13F Spire Wealth Management 469 -6.94 43 -6.52
2025-06-27 NP Angel Oak Financial Strategies Income Term Trust 5,200 0.00 451 -17.85
2025-08-12 13F Steward Partners Investment Advisory, Llc 372 34
2025-08-13 13F First Trust Advisors Lp 757,092 -2.48 69,675 -3.30
2025-07-14 13F UMA Financial Services, Inc. 40 4
2025-08-14 13F/A Skopos Labs, Inc. 1,073 356.60 99 366.67
2025-07-25 13F Yousif Capital Management, Llc 33,198 -1.54 3,055 -2.36
2025-07-31 13F Caitong International Asset Management Co., Ltd 1 0.00 0
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 466,416 -1.29 40,951 -14.02
2025-08-08 13F Angel Oak Capital Advisors, LLC 5,200 0.00 479 -0.83
2025-08-14 13F GWM Advisors LLC 4,226 112.15 389 110.87
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II 15,255 0.35 1,404 -0.57
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 8,188 -8.52 754 -9.28
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 723 63
2025-08-04 13F HBK Sorce Advisory LLC 16,462 -0.15 1,515 -1.05
2025-07-11 13F/A Umb Bank N A/mo 1,296 -87.76 119 -87.88
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 25,296 7.78 2,328 6.84
2025-07-23 13F Klp Kapitalforvaltning As 21,015 7.69 1,934 6.79
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 1,930 -34.80 178 -35.40
2025-08-26 NP IUSV - iShares Core S&P U.S. 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 79,198 0.85 7,289 -0.01
2025-08-29 NP WEQCX - Teton Westwood Equity Fund Class C 8,475 0.00 780 -0.89
2025-06-23 NP HSCVX - Hunter Small Cap Value Fund Class I 11,655 10.42 1,011 -9.25
2025-07-30 13F Ethic Inc. 4,878 49.59 444 47.67
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2,577 0.31 226 -12.40
2025-08-14 13F Hrt Financial Lp 292,261 27
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 8,479 0.75 780 -0.13
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 4 0.00 0
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 25,245 30.97 2,343 22.22
2025-08-13 13F Mount Yale Investment Advisors, LLC 294 -91.63 27 -91.72
2025-08-14 13F Raymond James Financial Inc 153,862 7.65 14,160 6.73
2025-08-13 13F Diametric Capital, LP 7,328 674
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 5,230 14.27 481 13.44
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 46,198 0.00 4,009 -17.81
2025-08-13 13F Colonial Trust Advisors 6,564 0.00 604 -0.82
2025-08-13 13F Norges Bank 1,184,712 109,029
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 114,761 2.52 10,561 1.65
2025-05-12 13F Knott David M Jr 0 -100.00 0
2025-08-11 13F HighTower Advisors, LLC 162,486 -0.42 14,954 -1.27
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,544 -1.14 662 -13.91
2025-08-04 13F Hantz Financial Services, Inc. 34,182 -4.23 3 0.00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 61,882 5,695
2025-07-25 13F Hemington Wealth Management 118 -7.81 0
2025-07-30 13F Black Diamond Financial, LLC 4,704 0.00 433 -0.92
2025-08-14 13F SummitTX Capital, L.P. 4,840 445
2025-06-25 NP MARB - First Trust Merger Arbitrage ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0
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 827,630 0.00 71,822 -17.81
2025-08-14 13F Bragg Financial Advisors, Inc 3,181 0.00 293 -1.02
2025-08-14 13F Synovus Financial Corp 70,547 3.25 6,493 2.38
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 15,600 -3.41 1,354 -20.65
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -62 -6
2025-07-17 13F Smith Chas P & Associates Pa Cpas 6,660 -42.03 613 -42.59
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 181,209 -0.24 15,910 -13.10
2025-08-13 13F Brant Point Investment Management Llc 42,785 14.98 3,938 14.02
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 69,157 0.00 6,001 -17.82
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 5,942 516
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 1,148 -9.18 106 -10.26
2025-08-13 13F Schroder Investment Management Group 426,135 -0.52 38,770 -1.86
2025-08-14 13F Principia Wealth Advisory, LLC 3 -25.00 0
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 6,514 -32.84 599 -33.44
2025-08-04 13F Flagship Harbor Advisors, Llc 0 -100.00 0
2025-07-22 NP GSC - Goldman Sachs Small Cap Core Equity ETF 19,221 7.06 1,688 -6.74
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 44,344 -4.29 3,848 -21.34
2025-08-08 13F CFO4Life Group, LLC 5,419 2.03 499 1.22
2025-08-08 13F Cetera Investment Advisers 14,242 3.53 1,311 2.66
2025-07-01 13F Burkett Financial Services, Llc 10,172 0.60 936 -0.21
2025-07-31 13F BIP Wealth, LLC 31,953 3.18 2,941 2.30
2025-08-12 13F Segall Bryant & Hamill, Llc 647,578 6.60 59,597 5.69
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 4,866 5.76 422 -12.99
2025-06-24 NP FVRMX - Franklin Microcap Value Fund Advisor Class 46,066 39.43 3,998 14.59
2025-08-04 13F Assetmark, Inc 57 1,800.00 5
2025-05-28 NP Profunds - Profund Vp Small-cap 221 17.55 21 11.11
2025-08-14 13F Two Sigma Advisers, Lp 12,704 1,169
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 10,953 0.00 1,008 -0.79
2025-08-12 13F O'shaughnessy Asset Management, Llc 4,879 35.08 449 34.03
2025-05-28 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 9,987 26.79 927 18.26
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 19 2
2025-08-12 13F Catalyst Funds Management Pty Ltd 26,400 2,430
2025-08-13 13F Gabelli Funds Llc 90,486 1,003.49 8,327 994.22
2025-08-14 13F Verition Fund Management LLC 72,236 100.08 6,648 98.36
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 65,439 -3.96 6,022 -4.78
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A 41,465 14.75 3,816 13.77
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 14,985 -0.66 1,316 -13.49
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 33,091 -27.43 3,045 -28.05
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 59,091 33.60 5,438 32.47
2025-07-29 13F Virginia Retirement Systems Et Al 20,200 -7.76 1,859 -8.51
2025-08-08 13F Gts Securities Llc 0 -100.00 0
2025-08-06 13F Fox Run Management, L.l.c. 5,626 -13.53 518 -14.26
2025-07-31 13F/A Avion Wealth 6 0
2025-05-29 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 135 13.45 13 9.09
2025-03-31 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 111,693 70.52 11,794 84.61
2025-07-28 NP KBWR - Invesco KBW Regional Banking ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,296 87.25 1,782 63.10
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short -4,660 -21.72 -409 -31.83
2025-07-30 13F Liberty One Investment Management, Llc 8,953 8.89 824 7.86
2025-07-29 NP SFYX - SoFi Next 500 ETF 647 16.79 57 1.82
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 285 0.00 26 0.00
2025-07-10 13F Trust Point Inc. 5,266 -39.73 485 -40.32
2025-08-07 13F Boston Partners 0 -100.00 0
2025-07-25 NP SCHM - Schwab U.S. Mid-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 260,168 2.68 22,843 -10.56
2025-08-11 13F Bell Investment Advisors, Inc 44 0.00 4 0.00
2025-08-15 13F Tower Research Capital LLC (TRC) 62,130 606.42 5,718 600.61
2025-08-14 13F Rafferty Asset Management, LLC 125,390 20.72 11,540 19.70
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 2,726 13.77 237 -6.35
2025-08-13 13F Beacon Pointe Advisors, LLC 28,382 -0.03 2,612 -0.91
2025-07-29 NP IVOV - Vanguard S&P Mid-Cap 400 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 72,416 2.21 6,358 -10.96
2025-08-14 13F Aquatic Capital Management LLC 6,702 617
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 45,715 -0.99 4,014 -13.77
2025-05-23 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 33,141 26.42 3,076 17.99
2025-08-12 13F Legal & General Group Plc 164,521 3.55 15,140 2.72
2025-08-13 13F Cerity Partners LLC 3,005 -59.95 277 -60.34
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 86,450 106.30 7,502 69.58
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 42,421 0.00 3,681 -17.82
2025-07-25 13F JustInvest LLC 9,921 1.02 913 0.22
2025-07-28 13F New York State Teachers Retirement System 15,427 0.00 1 0.00
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 59,197 20.10 5,448 19.06
2025-07-30 NP LSOFX - LS Opportunity Fund - Institutional Class 42,749 13.15 3,753 -1.44
2025-04-10 13F Heritage Family Offices, LLP 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 6,056 0.00 557 -0.89
2025-08-07 13F Los Angeles Capital Management Llc 3,603 -5.41 332 -6.23
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 258 23
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 57,144 0.00 4,959 -17.82
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 4,637 0.00 427 -0.93
2025-07-11 13F Wedge Capital Management L L P/nc 54,881 14.23 5,051 13.25
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 1,265 117
2025-07-16 13F State of Alaska, Department of Revenue 11,037 -3.96 1 0.00
2025-08-13 13F Kennedy Capital Management, Inc. 234,718 -8.18 21,601 -8.96
2025-06-26 NP EMGRX - Nuveen Small Cap Select Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,018 -37.04 1,564 -48.26
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 1,637 0.00 151 -0.66
2025-08-15 13F Harvest Fund Management Co., Ltd 192 -80.45 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,633 0.49 150 0.00
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 2,415 10.17 212 -3.64
2025-08-14 13F State Of Wisconsin Investment Board 117,265 16.50 10,792 15.51
2025-08-12 13F Calton & Associates, Inc. 6,934 -1.51 638 -2.30
2025-08-13 13F First National Advisers, LLC 6,459 6.29 594 5.32
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 44,934 30.49 3,899 7.23
2025-07-18 13F Donald L. Hagan, LLC 14,734 0.00 1,356 -0.88
2025-08-25 NP RSVIX - RBC Small Cap Value Fund Class I 896 -80.50 82 -80.75
2025-07-25 13F/A Vivaldi Asset Management, LLC 0 -100.00 0
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 143,136 7.55 12,567 -6.31
2025-05-23 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 53,609 25.50 4,976 17.09
2025-08-14 13F Icon Wealth Advisors, LLC 3,355 0.57 309 -0.32
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 35,085 -12.36 3,229 -13.11
2025-08-14 13F Comerica Bank 38,596 3.78 3,552 2.90
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 18,954 5.28 1,645 -13.47
2025-07-15 13F Armis Advisers, LLC 3,411 11.11 331 24.44
2025-08-08 13F Flaharty Asset Management, LLC 490 0.00 45 0.00
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 13,368 3.68 1,160 -14.77
2025-08-11 13F Vanguard Group Inc 10,645,073 -3.92 979,666 -4.74
2025-08-13 13F California Public Employees Retirement System 157,185 17.65 14,466 16.64
2025-06-26 NP HSFNX - Hennessy Small Cap Financial Fund Investor Class 0 -100.00 0 -100.00
2025-08-07 13F Readystate Asset Management Lp 6,125 564
2025-07-23 13F Louisiana State Employees Retirement System 27,700 0.73 2,549 -0.12
2025-08-12 13F Eisler Capital Management Ltd. 0 -100.00 0
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-29 NP STXM - Strive Mid-Cap ETF 497 5.97 46 4.65
2025-08-12 13F Clear Street Markets Llc 1,640 138.37 151 138.10
2025-08-26 NP PCVAX - AllianzGI NFJ Small-Cap Value Fund A 29,040 -0.66 2,673 -1.51
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 8,044 0.00 740 -0.80
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 16,073 -45.92 1,479 -46.37
2025-08-13 13F Loomis Sayles & Co L P 224,760 21.68 20,685 121,570.59
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 31,328 2.54 3,035 7.02
2025-08-14 13F DRW Securities, LLC 6,842 630
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 2,938,473 0.00 270,428 -0.85
2025-08-08 13F Foundations Investment Advisors, LLC 7,514 0.11 691 -0.72
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 203 -93.76 18 -95.04
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-08-07 13F Allworth Financial LP 1,324 47.60 122 51.25
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 18,200 0.00 1,675 -0.89
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 19,115 -1.05 1,759 -1.90
2025-08-26 NP Profunds - Profund Vp Banks 493 -4.09 45 -4.26
2025-04-15 13F Collier Financial 743 69
2025-05-14 13F Natixis 0 -100.00 0
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 4,892 0.00 425 -17.83
2025-08-14 13F Bridgeway Capital Management Inc 0 -100.00 0
2025-08-28 NP RSPFX - Victory RS Partners Fund Class A 82,460 -35.52 7,589 -36.07
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 1,179 85.67 124 103.28
2025-06-26 NP FOCSX - Fidelity Small Cap Growth K6 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 99,020 0.32 8,593 -17.55
2025-07-21 13F Segment Wealth Management, LLC 3,187 0.60 293 -0.34
2025-07-16 13F Perigon Wealth Management, LLC 0 -100.00 0
2025-07-18 13F Trust Co Of Vermont 650 0.00 60 -1.67
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 5,138 -13.94 473 -14.80
2025-08-07 13F Vise Technologies, Inc. 3,763 8.63 346 0.58
2025-08-28 NP IJJ - iShares S&P Mid-Cap 400 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 548,312 -0.79 50,461 -1.64
2025-07-28 13F Private Wealth Asset Management, LLC 0 -100.00 0
2025-07-23 13F DMG Group, LLC 3,421 315
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 -100.00 0
2025-07-08 13F Rise Advisors, LLC 351 0.00 32 0.00
2025-08-04 13F Amalgamated Bank 44,951 4.05 4 0.00
2025-07-29 13F Nicholson Wealth Management Group, LLC 7,201 1.77 663 0.91
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 400 0.00 37 -2.70
2025-08-14 13F Forest Hill Capital, LLC 25,000 0.00 2,301 -0.86
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Small Cap Value Vip Fund Class 1 309,496 0.00 28,483 -0.85
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 3,024 0.00 262 -17.87
2025-08-14 13F Balyasny Asset Management Llc 185,022 17,028
2025-05-23 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 113,154 27.46 10,503 18.92
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 1,311 -13.35 121 -14.29
2025-05-14 13F Keeley-Teton Advisors, LLC 97,310 1.82 9,032 -5.00
2025-08-14 13F Sei Investments Co 228,861 -46.12 21,062 -46.58
2025-08-13 13F Invesco Ltd. 1,173,003 90.81 107,951 89.19
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 205 -15.29 19 -18.18
2025-08-12 13F Franklin Resources Inc 1,771,958 0.01 163,073 -0.84
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 125 12
2025-08-13 13F Carlson Capital L P 15,900 261.36 1,463 258.58
2025-07-09 13F Harbor Capital Advisors, Inc. 746 3.47 0
2025-08-19 13F Continental Advisors Llc 18,512 0.00 1,704 -0.87
2025-08-12 NP POPFX - Prospector Opportunity Fund 60,370 14.24 5,556 13.25
2025-08-12 NP PCAFX - Prospector Capital Appreciation Fund 8,710 16.60 802 15.58
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 243,183 2.85 21,103 -15.47
2025-08-13 13F FORA Capital, LLC 18,238 1,678
2025-08-01 13F James Investment Research Inc 5,657 0.00 521 -0.95
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 15,783 30.45 1,465 21.70
2025-08-12 13F Rhumbline Advisers 265,818 -17.46 24,463 -18.16
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 15,908 -2.40 1,464 -3.17
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 62,357 2.44 5,739 1.56
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 10,431 72.36 916 50.00
2025-05-15 13F CAPROCK Group, Inc. 2,603 1.40 242 -5.49
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 2,484,340 -1.76 228,634 -2.60
2025-08-14 13F Wealth Advisors of Tampa Bay, LLC 0 -100.00 0
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,000 7,172.73 368 9,100.00
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 38,505 -1.96 3,544 -2.80
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 2,262 208
2025-08-14 13F Cubist Systematic Strategies, LLC 140,825 12,960
2025-08-26 NP XJH - iShares ESG Screened S&P Mid-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 10,612 2.98 977 2.09
2025-07-17 13F Greenleaf Trust 16,439 -2.06 1,513 -2.89
2025-08-14 13F Point72 Hong Kong Ltd 2,385 13.41 220 12.31
2025-07-25 13F Oregon Public Employees Retirement Fund 20,101 1.00 1,850 0.11
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 1,000 0.00 92 0.00
2025-08-12 13F Stieven Capital Advisors, L.P. 226,600 39.53 20,854 38.35
2025-04-22 NP AFMC - First Trust Active Factor Mid Cap 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 1,268 79.10 128 62.82
2025-07-23 NP CFSLX - Column Small Cap Fund 15,794 11.41 1,387 -2.94
2025-06-26 NP NSCS - Nuveen Small Cap Select ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 912 -39.44 79 -50.31
2025-07-31 13F Quest Partners LLC 9,221 6,680.15 849 6,966.67
2025-05-29 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 492 21.78 46 12.50
2025-08-08 13F SG Americas Securities, LLC 13,323 53.56 1
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-14 13F UBS Group AG 219,451 -51.37 20,196 -51.78
2025-05-27 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 2,620,952 26.77 243,277 18.28
2025-07-23 13F Godsey & Gibb Associates 120 0.00 11 0.00
2025-08-25 NP SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I 211,960 19,507
2025-07-28 NP RWK - Invesco S&P MidCap 400 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 8,886 -2.02 780 -14.66
2025-08-14 13F Maltese Capital Management Llc 122,500 25.64 11,274 24.58
2025-06-18 NP HUSIX - Huber Capital Small Cap Value Fund Investor Class 9,241 0.00 802 -17.85
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 3,509 -19.90 323 -20.69
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 17,879 -1.70 1,645 -2.55
2025-08-13 13F Cutler Capital Management, LLC 5,688 0.00 523 -0.76
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 4,424 0.00 407 -0.73
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 0 -100.00 0 -100.00
2025-08-14 13F Price T Rowe Associates Inc /md/ 71,328 -6.46 7 -14.29
2025-08-11 13F Element Capital Management Llc 0 -100.00 0
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 114 10
2025-05-14 13F Toroso Investments, LLC 0 -100.00 0
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 9,146 2.50 842 1.57
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 459,351 -16.40 39,862 -31.29
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 10,156 -0.71 1
2025-06-26 NP FDSCX - Fidelity Stock Selector Small Cap 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 509,540 16.96 44,218 -3.87
2025-05-05 13F Lindbrook Capital, Llc 100 -15.25 9 -18.18
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 580 0.00 53 0.00
2025-08-14 13F California State Teachers Retirement System 93,859 0.21 8,638 -0.66
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 95 -1.05
2025-08-13 13F Northern Trust Corp 876,251 -36.10 80,641 -36.65
2025-06-18 NP HUMDX - Huber Capital Mid Cap Value Fund Investor Class 2,052 0.00 178 -17.59
2025-08-14 13F Mariner, LLC 17,600 -4.11 1,620 -4.93
2025-08-14 13F Two Sigma Investments, Lp 96,890 8,917
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 16,574 0.00 1,525 -0.85
2025-08-14 13F T. Rowe Price Investment Management, Inc. 3,592,996 3.27 331 2.48
2025-05-23 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 35,577 30.80 3,302 22.07
2025-08-14 13F Macquarie Group Ltd 1,202,761 -35.84 110,710 -36.39
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 2,391 0.00 220 -0.45
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 368,378 -8.91 31,968 -25.14
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 160,596 34.97 14,100 17.57
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0
2025-07-25 NP SCHK - Schwab 1000 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 7,304 2.18 641 -10.97
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 29,228 30.77 2,536 7.46
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-14 13F Voya Investment Management Llc 82,709 -2.86 7,612 -3.69
2025-08-14 13F Warren Averett Asset Management, LLC 18,668 0.20 1,718 -0.64
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB 1,200 0.00 110 -0.90
2025-07-18 13F Truist Financial Corp 128,798 -0.04 11,853 -0.89
2025-08-11 13F Keyes, Stange & Wooten Wealth Management, LLC 2,845 0.00 262 -1.14
2025-08-26 NP TLSTX - Stock Index Fund 1,748 0.00 161 -1.23
2025-08-07 13F Montag A & Associates Inc 18,318 0.02 1,686 -0.82
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 388 -13.20 34 -29.79
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 230 -6.88 20 -26.92
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 482 8.80 42 -10.87
2025-08-14 13F/A Barclays Plc 116,799 -37.36 11 -41.18
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 51,228 -16.25 5 -20.00
2025-07-16 13F American National Bank 1,500 0.00 138 -0.72
2025-08-26 NP SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class 64,760 -3.84 5,960 -4.66
2025-05-15 13F Texas Permanent School Fund 51,700 4,487
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 0 -100.00 0 -100.00
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 419 4.75 36 -14.29
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 51,475 0.00 4,737 -0.84
2025-08-05 13F State Of Michigan Retirement System 23,700 0.85 2,181 0.00
2025-08-13 13F Baird Financial Group, Inc. 2,450 -2.93 225 -3.85
2025-07-28 NP QVMM - Invesco S&P MidCap 400 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 13,619 36.22 1,196 18.67
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3 24,017 0.00 2,210 -0.85
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 37,952 -3.74 3,493 -4.56
2025-05-12 13F EAM Global Investors LLC 0 -100.00 0
2025-07-17 13F Sound Income Strategies, LLC 480 0.00 44 0.00
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares 11,300 -5.83 1,040 -6.65
2025-08-12 13F BlackRock, Inc. 9,202,252 -26.71 846,883 -27.33
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 130,285 5.53 11,990 4.63
2025-08-27 NP PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class 7,386 -1.79 680 -2.72
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 415 23.51 39 15.15
2025-08-13 13F TFO USA Ltd 25,715 0.00 2,367 -0.84
2025-07-28 NP UWM - ProShares Ultra Russell2000 9,755 -18.93 856 -29.37
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,826 -1.59 352 -2.22
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 82,390 -0.57 7,582 -1.42
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 1,191 7.30 110 5.83
2025-08-12 13F Global Retirement Partners, LLC 176 -5.38 16 -11.11
2025-07-29 NP EBI - Longview Advantage ETF 909 2,117.07 80 1,875.00
2025-08-13 13F Arizona State Retirement System 29,582 1.95 2,722 1.08
2025-08-13 13F Jones Financial Companies Lllp 447 66.17 41 66.67
2025-08-08 13F IMA Wealth, Inc. 1 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 26,361 -0.76 2,426 -1.58
2025-06-26 NP FSOPX - Fidelity Series Small Cap Opportunities 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 440,889 16.61 38,260 -4.16
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 600 -70.93 55 -71.20
2025-07-14 13F AdvisorNet Financial, Inc 0 -100.00 0
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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 817 19.62 75 19.05
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 23,687 -1.94 2,180 -2.81
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 40,870 -1.33 3,547 -18.91
2025-08-12 13F CIBC Private Wealth Group, LLC 47,077 -0.16 4,332 14.03
2025-08-14 13F Quantessence Capital LLC 52,711 4,851
2025-03-20 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 1,863 18.59 197 28.10
2025-08-14 13F Fmr Llc 2,541,498 -22.72 233,894 -23.37
2025-08-08 13F Principal Financial Group Inc 223,292 -1.87 20,550 -2.71
2025-07-30 NP IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund 30 7.14 3 0.00
2025-07-29 13F Regions Financial Corp 291,793 0.00 26,854 -0.85
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 11 0.00 1 0.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2,183 36.44 201 35.14
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 17,982 0.00 1,560 -17.81
2025-08-08 13F MTM Investment Management, LLC 197 18
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 298 0.00 26 -19.35
2025-08-06 13F True Wealth Design, LLC 1 -92.86 0 -100.00
2025-08-14 13F Basswood Capital Management, L.l.c. 180,822 24.76 16,641 23.71
2025-08-14 13F Boothbay Fund Management, Llc 65,007 -34.19 5,983 -34.75
2025-06-30 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,945 27.71 256 4.94
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -23,978 -0.00 -2,207 -0.85
2025-08-11 13F Nomura Asset Management Co Ltd 580 0.00 53 0.00
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 13,231 0.00 1,218 -0.90
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 48,047 20.74 4,170 -0.76
2025-08-13 13F Capital Research Global Investors 1,699,424 0.11 156,398 -0.75
2025-08-11 13F Lummis Asset Management, LP 9,394 -1.64 865 -0.46
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 249,997 0.00 21,695 -17.82
2025-07-29 13F Everence Capital Management Inc 0 -100.00 0
2025-08-13 13F PineBridge Investments, L.P. 0 -100.00 0
2025-08-12 13F Hanover Advisors Inc 2,780 0.00 256 -1.16
2025-08-29 NP John Hancock Financial Opportunities Fund 83,765 0.00 7,709 -0.86
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 12,388 0.00 1,075 -17.81
2025-04-28 13F Hgk Asset Management Inc 0 -100.00 0 -100.00
2025-07-07 13F Investors Research Corp 12,084 0.00 1,112 -0.80
2025-08-27 NP SMEAX - INVESCO Small Cap Equity Fund Class A 124,867 0.00 11,492 -0.85
2025-05-15 13F Cullen Capital Management, LLC 7,167 1.20 665 -5.54
2025-05-09 13F GeoWealth Management, LLC 0 -100.00 0 -100.00
2025-07-25 13F Verdence Capital Advisors LLC 5,432 29.95 500 28.94
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 3,555 327
2025-07-29 13F William Blair Investment Management, Llc 2,723 251
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 6,592 607
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 90,081 0.00 7,817 -17.81
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 17,322 26.98 1,608 18.42
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 5,169 37.47 476 36.10
2025-07-18 13F SOA Wealth Advisors, LLC. 85 0.00 8 0.00
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 4,759 0.00 438 -0.91
2025-07-29 13F Mutual Of America Capital Management Llc 125,923 8.01 11,589 7.09
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 9,040 0.00 832 -0.95
2025-08-05 13F Simplex Trading, Llc 0 -100.00 0
2025-07-29 13F Chicago Partners Investment Group LLC 2,888 0.10 281 11.55
2025-07-29 13F Private Wealth Management Group, LLC 40 0.00 4 0.00
2025-08-13 13F Hsbc Holdings Plc 116,162 1,374.70 10,682 1,363.29
2025-07-21 13F/A Abacus Planning Group, Inc. 2,286 0.00 210 -0.94
2025-08-13 13F Centiva Capital, LP 8,543 786
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 11,115 2.57 965 -15.73
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,116 6.38 1,115 5.49
2025-08-19 13F/A Pitcairn Co 5,835 -29.50 537 -30.21
2025-04-25 NP PMSAX - Global Multi-Strategy Fund Class A 0 -100.00 0 -100.00
2025-08-12 13F Entropy Technologies, LP 5,986 121.13 551 119.12
2025-07-23 NP CFMCX - Column Mid Cap Fund 2,008 0.00 176 -12.87
2025-08-05 13F Key FInancial Inc 58 0.00 5 0.00
2025-08-28 NP MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares 1,149 0.70 106 0.00
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 91,152 0.07 8,389 -0.78
2025-08-28 NP SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 795,000 -3.05 73,164 -3.87
2025-08-29 NP JASCX - James Small Cap Fund 5,620 0.00 517 -0.77
2025-08-13 13F Guggenheim Capital Llc 51,652 -1.26 4,754 -2.10
2025-08-14 13F Utah Retirement Systems 5,301 488
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock 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 669,904 9.71 61,651 8.78
2025-07-23 13F Maryland State Retirement & Pension System 4,874 449
2025-08-26 NP IAT - iShares U.S. Regional Banks 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 119,509 -15.67 10,998 -16.38
2025-07-15 13F Bfsg, Llc 1,100 0.00 101 -0.98
2025-08-13 13F State Board Of Administration Of Florida Retirement System 7,923 -40.55 729 -41.07
2025-08-18 13F N.E.W. Advisory Services LLC 23 0.00 2 0.00
2025-08-26 13F/A Thrivent Financial For Lutherans 45,919 0.35 4 0.00
2025-07-25 13F Stephens Consulting, LLC 3 -90.00 0 -100.00
2025-04-14 13F Bruce G. Allen Investments, LLC 0 -100.00 0
2025-07-28 13F Callahan Advisors, LLC 3,000 -1.83 276 -2.47
2025-08-14 13F Hancock Whitney Corp 3,830 39.22 352 38.04
2025-08-12 13F American Century Companies Inc 1,948,379 10.11 179,310 9.17
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 12,620 0.00 1,161 -0.85
2025-08-26 NP NSMAX - Nuveen NWQ Small/Mid-Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,952 -2.55 1,836 -3.37
2025-08-06 13F Nicholas Hoffman & Company, LLC. 16,316 0.60 1,502 -0.27
2025-08-14 13F Fiduciary Trust Co 4,679 9.96 431 9.14
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 1,145 0.00 99 -17.50
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -4,642 -0.00 -427 -0.70
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 491,194 9.73 43,127 -4.42
2025-04-25 NP FSSFX - Fidelity Advisor Series Small Cap 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 541 55
2025-07-17 13F Janney Montgomery Scott LLC 4,636 -8.40 0
2025-08-12 13F SRS Capital Advisors, Inc. 167 -14.80 15 -16.67
2025-06-27 NP HAPY - Harbor Corporate Culture Leaders ETF 483 9.03 42 -10.87
2025-07-24 13F Cyndeo Wealth Partners, LLC 22,062 0.00 2,030 -0.83
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 10,920 -46.99 948 -56.46
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 18,420 11.62 1,617 -2.77
2025-07-08 13F/A Salem Investment Counselors Inc 12,347 0.00 1,136 -0.87
2025-07-28 NP MVV - ProShares Ultra MidCap400 3,722 -1.59 327 -14.44
2025-08-08 13F KBC Group NV 2,400 -44.80 0
2025-08-29 NP STXV - Strive 1000 Value ETF 374 -3.36 34 -2.86
2025-08-13 13F Natixis Advisors, L.p. 23,853 -31.86 2 -33.33
2025-07-31 13F City State Bank 150 0.00 14 0.00
2025-05-07 13F Skandinaviska Enskilda Banken AB (publ) 0 -100.00 0
2025-07-31 13F Oppenheimer Asset Management Inc. 21,765 -3.07 2,003 -3.89
2025-05-09 13F Chicago Capital Management, LLC 0 -100.00 0
2025-07-31 13F Ingalls & Snyder Llc 4,445 0.00 0
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 90,623 8,340
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 48,700 -2.60 4,482 -3.43
2025-07-29 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 0 -100.00 0 -100.00
2025-08-14 13F PMC FIG Opportunities LLC 27,230 -6.10 2,506 -6.91
2025-08-14 13F Treasurer of the State of North Carolina 46,850 4
2025-07-24 13F Ronald Blue Trust, Inc. 991 12.36 91 12.35
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 18,806 -3.64 1,731 -4.47
2025-08-08 13F Hartland & Co., LLC 3,213 4.01 296 3.15
2025-07-08 13F Nbc Securities, Inc. 5,961 -93.81 1 -100.00
2025-07-17 13F Oakworth Capital, Inc. 378 0.00 35 -2.86
2025-07-24 13F Capital Advisors, Ltd. LLC 164 0.00 0
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -842 -0.00 -77 -1.28
2025-08-13 13F Arrowstreet Capital, Limited Partnership 63,291 1,801.20 5,825 1,790.91
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 74 7
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 6,180 1.58 536 -16.51
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 75 -1.32 7 -25.00
2025-07-10 13F Wedmont Private Capital 2,721 -2.23 265 17.26
2025-07-17 13F HB Wealth Management, LLC 9,965 -41.67 917 -42.15
2025-08-14 13F Crawford Investment Counsel Inc 87,580 1.41 8,060 0.54
2025-05-14 13F Group One Trading, L.p. Call 0 -100.00 0 -100.00
2025-07-25 13F Johnson Investment Counsel Inc 2,842 -0.80 262 -1.51
2025-06-26 NP JCCIX - John Hancock Small Cap Core Fund Class I 546,883 0.34 47,459 -17.54
2025-07-24 13F Us Bancorp \de\ 7,339 0.52 675 -0.30
2025-08-27 NP RYDEX VARIABLE TRUST - Banking Fund Variable Annuity 779 85.04 72 82.05
2025-08-14 13F Fieldview Capital Management, LLC 0 -100.00 0
2025-08-28 NP SMMD - iShares Russell 2500 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 24,058 2,214
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 37,942 79.89 3,492 78.39
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 5,410 42.37 498 41.19
2025-07-25 13F Sequoia Financial Advisors, LLC 7,034 -15.31 647 -15.97
2025-07-25 NP PSLAX - Putnam Small Cap Value Fund Class A Shares 27,700 -6.10 2,432 -18.20
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 31,597 -1.29 2,908 -2.15
2025-07-30 13F Securian Asset Management, Inc 7,434 0.00 684 -0.87
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 2 0
2025-05-28 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 166,683 29.97 15,472 21.27
2025-08-12 13F Landscape Capital Management, L.l.c. 11,867 1,092
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 0 -100.00 0 -100.00
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus 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 329 30
2025-08-13 13F Gamco Investors, Inc. Et Al 48,603 44.83 4,473 43.61
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 3,087 284
2025-08-12 13F XTX Topco Ltd 28,489 -1.05 2,622 -1.91
2025-08-07 13F Hughes Financial Services, LLC 12 1
2025-05-14 13F/A Group One Trading, L.p. Put 0 -100.00 0 -100.00
2025-07-16 13F Signaturefd, Llc 12,471 -7.30 1,148 -8.09
2025-07-28 13F Td Asset Management Inc 50,008 8.84 4,602 7.93
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-07-31 13F Cornerstone Management, Inc. 4,704 -2.37 433 -3.36
2025-08-29 NP LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class 51,353 12.19 4,726 11.25
2025-07-22 13F HFM Investment Advisors, LLC 5 150.00 0
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 440 15.79 38 -5.00
2025-08-14 13F Vident Advisory, LLC 3,143 8.49 289 7.84
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 1,701 0.00 148 -17.88
2025-07-30 13F Tributary Capital Management, LLC 14,476 4.07 1,332 3.18
2025-05-27 NP NSIDX - Northern Small Cap Index Fund 44,829 26.17 4,161 17.74
2025-07-29 NP PTL - Inspire 500 ETF 1,864 15.49 164 0.62
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 102 9
2025-08-14 13F Jane Street Group, Llc 755,705 810.66 69,548 802.97
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 5,963 524
2025-08-13 13F F/M Investments LLC 4,729 1.33 435 0.46
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 86,272 0.00 7,487 -17.82
2025-08-04 13F Strs Ohio 108,365 14.36 9,973 13.38
2025-04-18 NP AVMV - Avantis U.S. Mid Cap Value ETF 94 -39.74 9 -47.06
2025-08-25 NP ETEGX - Eaton Vance Small-Cap Fund Class A 41,589 0.00 3,827 -0.85
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 47,776 -2.64 4,146 -19.98
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 4,302 11.77 378 -2.58
2025-07-29 13F Private Trust Co Na 3 0.00 0
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 171,692 -24.08 15,801 -24.73
2025-08-14 13F Bnp Paribas Arbitrage, Sa 10,174 -47.66 936 -48.12
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 4,428 -23.02 384 -36.74
2025-06-30 NP HASCX - Harbor Small Cap Value Fund Institutional Class 540,758 -4.26 46,927 -21.32
2025-07-28 NP VCSLX - Small Cap Index Fund 41,208 10.31 3,618 -3.90
2025-08-14 13F Gallagher Fiduciary Advisors, LLC 10,432 35.83 960 34.83
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 35 -14.63 3 -25.00
2025-08-12 13F Ameritas Investment Partners, Inc. 19,115 -34.77 1,759 -35.33
2025-07-15 13F First City Capital Management, Inc. 4,866 1.35 448 0.45
2025-05-15 13F Mangrove Partners 0 -100.00 0
2025-08-11 13F Rothschild Investment Llc 0 -100.00 0
2025-08-11 13F Principal Securities, Inc. 39 -47.30 4 -57.14
2025-08-13 13F EverSource Wealth Advisors, LLC 1,910 31.00 176 29.63
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 69 -20.69 6 -44.44
2025-08-07 13F Campbell & CO Investment Adviser LLC 67,226 6,187
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 2,361 1.42 217 0.46
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 524,328 -2.62 45,501 -19.97
2025-05-02 13F Concord Wealth Partners 0 -100.00 0
2025-08-11 13F Great Lakes Advisors, Llc 35,710 3,286
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 18,814 17.68 1,633 -3.32
2025-08-05 13F Huntington National Bank 766 23.95 70 22.81
2025-06-26 NP FSUVX - Fidelity SAI U.S. Low Volatility 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 87,833 -13.77 7,622 -29.12
2025-08-06 13F SOUTH STATE Corp 56,501 -7.85 5,200 -8.65
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 1,477 137
2025-08-05 13F American Capital Advisory, LLC 0 -100.00 0
2025-08-04 13F IFG Advisory, LLC 2,673 0.49 246 -0.41
2025-08-29 NP KSDVX - Keeley Small Cap Dividend Value Fund Class A 45,141 -2.72 4,154 -3.55
2025-08-26 NP IWB - iShares Russell 1000 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 72,431 6,666
2025-07-11 13F Seacrest Wealth Management, Llc 6,665 0.00 613 -0.81
2025-08-13 13F Advisory Research Inc 146,929 42.35 13,522 41.14
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 235,988 -9.30 22 -12.50
2025-08-14 13F Van Eck Associates Corp 0 -100.00 0
2025-07-31 13F Brinker Capital Investments, LLC 0 -100.00 0 -100.00
2025-07-29 13F TFC Financial Management 499 49,800.00 46
2025-08-12 13F Private Management Group Inc 104,770 -0.33 9,642 -1.18
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 10,104 -13.09 877 -28.61
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 90,860 6.69 7,885 -12.32
2025-06-26 NP FRBAX - Regional Bank Fund Class A 88,828 -2.38 7,708 -19.77
2025-08-14 13F Smartleaf Asset Management LLC 625 -10.46 57 -12.50
2025-08-12 13F Southeast Asset Advisors Inc. 0 -100.00 0
2025-08-14 13F Stifel Financial Corp 67,398 9.85 6,203 8.92
2025-08-29 NP SFSLX - 1919 Financial Services Fund Class C 24,075 0.00 2,216 -0.85
2025-08-01 13F Ferguson Shapiro LLC 13,000 0.00 1,196 -0.83
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 1,875 0.00 163 -17.77
2025-08-14 13F Cibc World Markets Corp 0 -100.00 0
2025-07-21 13F 111 Capital 9,812 903
2025-07-16 13F Builder Investment Group Inc /adv 2,422 0.00 223 -0.89
2025-08-12 13F J.w. Cole Advisors, Inc. 4,592 423
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 49,796 14.15 4,583 13.19
2025-08-14 13F Weiss Asset Management LP 192,341 17,701
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 87 -5.43 8 0.00
2025-05-29 NP RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P 0 -100.00 0 -100.00
2025-08-04 13F Emerald Mutual Fund Advisers Trust 7,930 0.00 730 -0.95
2025-08-13 13F Algebris (uk) Ltd 71,533 6,573
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 2,239 206
2025-08-12 13F Dimensional Fund Advisors Lp 4,581,805 0.56 421,658 -0.30
2025-08-14 13F Silvercrest Asset Management Group Llc 299,930 -52.02 27,603 -52.43
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio 71,340 10.30 6,565 9.36
2025-08-14 13F Atom Investors LP 101,298 134.07 9,322 132.12
2025-08-26 NP Spdr S&p Midcap 400 Etf Trust 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 772,976 -1.39 71,137 -2.23
2025-06-25 NP WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES 269 -2.18 23 -20.69
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 895,983 21.89 83,165 13.73
2025-08-25 NP STSVX - BNY Mellon Small Cap Value Fund Class I 8,231 -6.64 757 -7.46
2025-05-29 NP RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity 0 -100.00 0 -100.00
2025-07-15 13F SJS Investment Consulting Inc. 11 -35.29 1 0.00
2025-04-15 13F Greenwood Capital Associates Llc 0 -100.00 0
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 16,704 -1.21 1,537 -2.04
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 208,000 19,142
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 31,289 -11.83 2,880 -12.60
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 3,579 -13.82 314 -24.88
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 5,160 15.82 453 0.89
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 11,237 0.00 1,034 -0.86
2025-08-14 13F Two Sigma Securities, Llc 6,244 575
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 44,850 -5.75 4,128 -6.57
2025-08-14 13F Select Equity Group, L.P. 0 -100.00 0
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 2,032 0.00 176 -17.76
2025-06-24 NP SWSCX - Schwab Small-Cap Equity 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 8,919 -6.18 774 -22.93
2025-08-14 13F Point72 Asset Management, L.P. 317,797 -47.07 29,247 -47.52
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 3,753 -0.87 345 -1.71
2025-09-04 13F/A Advisor Group Holdings, Inc. 11,979 4.35 1,102 3.47
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 16,559 6.21 1,437 -12.76
2025-08-05 13F Simplex Trading, Llc Put 1,500 87.50 0
2025-08-05 13F Simplex Trading, Llc Call 5,200 0
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 4,302 396
2025-07-21 13F Polaris Capital Management, LLC 28,361 0.00 2,610 -0.84
2025-08-15 13F Morgan Stanley 1,739,026 0.01 160,043 -0.84
2025-08-14 13F Janus Henderson Group Plc 42,612 -4.48 3,922 -4.71
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 4,952 0.00 456 -0.87
2025-07-25 13F CBOE Vest Financial, LLC 43,313 25.68 3,986 24.64
2025-07-23 13F Mainsail Asset Management, Llc 3,460 0.58 318 -0.31
2025-08-14 13F Bridgefront Capital, LLC 6,668 614
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 221,882 -29.97 20,420 -30.56
2025-08-27 NP Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I 2,941 0.00 271 -0.74
2025-08-13 13F Fisher Asset Management, LLC 794,483 -8.08 73,116 -8.87
2025-08-06 13F Commonwealth Equity Services, Llc 11,049 2.13 1 0.00
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 18,527 2.04 1,705 1.19
2025-08-28 NP MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A 34,813 -2.38 3,204 -3.23
2025-07-24 13F Jfs Wealth Advisors, Llc 25 -37.50 2 -33.33
2025-05-16 13F Empowered Funds, LLC 0 -100.00 0
2025-05-22 NP AQMIX - AQR Managed Futures Strategy Fund Class I 0 -100.00 0 -100.00
2025-08-29 NP STXG - Strive 1000 Growth ETF 24 0.00 2 0.00
2025-08-01 13F Envestnet Asset Management Inc 127,754 -1.24 11,757 -2.08
2025-08-26 NP ESPAX - Wells Fargo Special Small Cap Value Fund Class A 868,889 1.98 79,964 1.12
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 1,409 0.00 130 -0.77
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 722 3.59 66 3.13
2025-08-12 13F Charles Schwab Investment Management Inc 1,177,385 -18.08 108,355 -18.78
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 12,403 -2.38 1,089 -15.00
2025-06-25 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 38,007 3,298
2025-08-13 13F Northwestern Mutual Wealth Management Co 4,901 -3.39 451 -4.04
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 27,474 -5.47 2,528 -6.27
2025-07-15 13F Public Employees Retirement System Of Ohio 46,705 204.37 4,298 201.83
2025-08-11 13F Independent Advisor Alliance 28,141 -0.86 2,590 -1.71
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 81,236 -19.12 7,476 -19.81
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,586,539 -3.21 146,009 -4.03
2025-06-26 NP FCPVX - Fidelity Small Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,152,346 30.97 100,001 7.64
2025-04-21 13F Envestnet Portfolio Solutions, Inc. 0 -100.00 0
2025-07-31 13F MQS Management LLC 0 -100.00 0
2025-08-07 13F Profund Advisors Llc 3,261 -38.04 300 -38.52
2025-05-22 NP PENN SERIES FUNDS INC - Small Cap Index Fund 2,917 20.19 271 12.03
2025-08-13 13F Ceredex Value Advisors LLC 164,215 11.59 15,113 10.64
2025-05-02 13F Legacy Capital Wealth Partners, LLC 0 -100.00 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 1,158,511 -4.62 106,618 -5.43
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 594,719 0.00 51,610 -17.81
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 440 0.00 40 0.00
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 2,318 0.00 213 -0.93
2025-07-09 13F Massmutual Trust Co Fsb/adv 538 -8.19 50 -9.26
2025-06-24 NP CSQIX - MANTEIO MULTIALTERNATIVE STRATEGY FUND Class I Shares 12,726 0.00 1,104 -17.80
2025-06-26 NP FSLCX - Fidelity Small Cap 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 181,280 9.60 15,731 -9.92
2025-06-26 NP USMIX - Extended Market Index Fund 12,064 0.55 1,047 -17.38
2025-07-08 13F Red Spruce Capital, LLC 35,244 3.83 3,244 2.95
2025-08-12 13F Swiss National Bank 193,630 -1.17 17,820 -2.02
2025-05-15 13F Advisory Services Network, LLC 0 -100.00 0
2025-07-24 13F IFP Advisors, Inc 965 2.33 89 1.15
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,838 6.11 593 -12.79
2025-08-19 13F Newbridge Financial Services Group, Inc. 140 483.33 13 500.00
2025-08-14 13F Citadel Advisors Llc Call 9,300 -15.61 856 -16.34
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 47,007 0.90 4,326 0.05
2025-08-13 13F Minerva Advisors LLC 5,661 0.00 521 -0.95
2025-08-14 13F Brevan Howard Capital Management LP 118,385 10,895
2025-08-14 13F Citadel Advisors Llc 2,041,990 241.66 187,924 238.75
2025-08-14 13F Xponance, Inc. 11,163 -20.66 1,027 -21.30
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 1,665 18.76 146 3.55
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
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 161,744 -3.37 14,201 -15.83
2025-08-18 13F Geneos Wealth Management Inc. 148 0.00 14 0.00
2025-03-24 NP KGDAX - DWS Global Small Cap Fund Class A 3,588 -75.04 379 -73.02
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1,000 -29.82 87 -42.67
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 7,936 -0.09 730 -0.95
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -97,681 -0.74 -8,990 -1.59
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 704 11.92 65 10.34
2025-08-14 13F Susquehanna International Group, Llp Put 19,900 1,831
2025-08-14 13F Susquehanna International Group, Llp 274,791 52.95 25,289 51.66
2025-08-26 NP IJH - iShares Core S&P Mid-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 3,206,798 0.17 295,122 -0.68
2025-08-14 13F Susquehanna International Group, Llp Call 2,800 -15.15 258 -16.01
2025-08-22 NP VSFAX - Federated Clover Small Value 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 35,972 0.00 3,311 -0.84
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 12,307 70.27 1,081 48.35
2025-08-05 13F Bank of New York Mellon Corp 1,217,267 26.26 112,025 25.19
2025-08-08 13F SBI Securities Co., Ltd. 6 0.00 1
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock 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 338,157 6.07 31,121 5.17
2025-08-05 13F Connable Office Inc 6,571 0.00 605 -0.82
2025-08-14 13F Quarry LP 1,322 2,348.15 122 2,320.00
2025-08-27 NP RYKIX - Banking Fund Investor Class 3,531 8.55 325 7.64
2025-08-04 13F Mill Capital Management, LLC 2,439 0.00 224 -0.88
2025-08-26 NP SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class 18,487 24.06 1,701 22.99
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 15,188 -33.10 1,334 -41.74
2025-08-14 13F FJ Capital Management LLC 702,355 26.27 64,638 25.20
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-07-29 13F Activest Wealth Management 0 -100.00 0 -100.00
2025-08-26 NP IWS - iShares Russell Mid-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 146,120 13,447
2025-06-26 NP FCPGX - Fidelity Small Cap Growth 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 228,300 0.00 19,812 -17.82
2025-06-27 NP XMVM - Invesco S&P MidCap Value with Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,116 0.29 2,180 -17.59
2025-08-12 13F TCTC Holdings, LLC 6,000 0.00 552 -0.72
2025-08-05 13F Corton Capital Inc. 2,567 236
2025-08-28 NP ASVIX - Small Cap Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,255,000 0.00 115,498 -0.85
2025-07-02 13F Doliver Advisors, Lp 5,186 0.00 477 -0.83
2025-08-12 13F Pathstone Holdings, LLC 23,193 -2.60 2,134 -3.44
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 555 -34.78 49 -43.53
2025-05-07 13F Meeder Asset Management Inc 0 -100.00 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 18,446 -44.70 1,620 -51.84
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 21,400 -18.94 1,857 -33.37
2025-08-28 NP NCGFX - New Covenant Growth Fund 723 0.00 67 -1.49
2025-08-28 NP CUSRX - Cullen Small Cap Value Fund Retail Class 3,299 -2.45 304 -3.50
2025-05-29 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 26 -21.21 2 -33.33
2025-08-26 NP BNSCX - Ubs U.s. Small Cap Growth Fund Class A 11,263 -9.61 1,037 -10.38
2025-07-16 13F ORG Partners LLC 105 -2.78 10 11.11
2025-08-14 13F Goldman Sachs Group Inc 993,549 -13.89 91,436 -14.62
2025-08-04 13F Retirement Systems of Alabama 120,326 0.69 11,074 -0.16
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,949 0.00 2,773 -17.82
2025-08-06 13F Savant Capital, LLC 16,728 246.91 1,539 244.30
2025-08-14 13F Manufacturers Life Insurance Company, The 947,963 17.70 87,241 16.70
2025-05-15 13F Farringdon Capital, Ltd. 0 -100.00 0
2025-06-25 NP DIVB - iShares U.S. Dividend and Buyback 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 2,142 75.14 186 43.41
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 27,461 -57.99 2,527 -58.36
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 16,648 83.05 1,545 70.91
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 174,344 41.13 15,130 15.99
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2,683 0.00 233 -18.02
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 7,948 0.00 731 -0.81
2025-06-25 NP WWICX - Westwood Income Opportunity Fund C Class Shares 60,448 5,246
2025-03-31 NP OWLLX - CHANNING INTRINSIC VALUE SMALL-CAP FUND Institutional Class 2,789 0.00 294 8.09
2025-07-30 13F Forum Financial Management, LP 3,568 0.00 328 -0.91
2025-08-13 13F Shelton Capital Management 3,482 -2.25 320 -3.03
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 13 -88.70 1 -90.00
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67,336 10.72 5,843 -9.00
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 17,555 -6.69 1,523 -23.31
2025-08-26 NP JPSV - JPMorgan Active Small Cap Value ETF 4,120 17.35 379 16.62
2025-05-15 13F Css Llc/il 0 -100.00 0
2025-08-12 13F Prudential Financial Inc 19,186 -47.61 1,996 -48.46
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 105,644 38.42 9,806 29.15
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 207 9.52 19 11.76
2025-08-12 13F Laurel Wealth Advisors LLC 1,435,668 9,074.18 16 -98.97
2025-08-13 13F Transce3nd, LLC 4 0.00 0
2025-08-15 13F Captrust Financial Advisors 25,706 9.27 2,366 8.34
2025-07-25 13F Allspring Global Investments Holdings, LLC 1,121,392 2.58 106,824 5.92
2025-07-31 13F State of New Jersey Common Pension Fund D 29,580 -1.59 2,722 -2.44
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 3,617 -19.84 333 -20.57
2025-07-15 13F Sheets Smith Wealth Management 6,345 2.26 584 1.39
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 294 -8.12 26 -24.24
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 83 0.00 8 -12.50
2025-08-08 13F ProVise Management Group, LLC 5,845 0.07 538 -0.92
2025-08-13 13F ExodusPoint Capital Management, LP 13,059 1
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 83,663 0.86 7,346 -12.15
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard 10,230 0.00 941 -0.84
2025-06-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 6,000 0.00 521 -17.85
2025-08-08 13F/A Sterling Capital Management LLC 7,982 165.62 735 164.03
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 997 0.00 92 -1.09
2025-06-25 NP HSSAX - Emerald Banking and Finance Fund Class A 7,930 0.00 688 -17.80
2025-08-13 13F Channing Capital Management, LLC 114,025 -86.90 10,494 -87.01
2025-08-14 13F Cito Capital Group, LLC 2,258 0.00 0
2025-08-12 13F Peachtree Investment Partners, LLC 3,575 0.00 329 -0.91
2025-06-25 NP WWLAX - Westwood Quality Value Fund A Class Shares 37,488 0.00 3,253 -17.81
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class 90,443 2.07 8,323 1.19
2025-08-15 13F Great West Life Assurance Co /can/ 80,318 -0.52 7 0.00
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 59 -21.33 5 -28.57
2025-08-13 13F Edgestream Partners, L.P. 54,789 -11.42 5,042 -12.16
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Value Fund 15,456 -36.78 1,422 -37.33
2025-08-14 13F Wealth Preservation Advisors, LLC 4,489 0.00 413 -0.72
2025-07-29 NP BLES - Inspire Global Hope ETF 3,271 8.06 287 -5.90
2025-08-08 13F Geode Capital Management, Llc 1,741,705 -30.58 160,315 -31.17
2025-08-13 13F Dana Investment Advisors, Inc. 18,856 -1.93 1,735 -2.75
2025-08-14 13F Quantinno Capital Management LP 7,127 13.89 656 12.93
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 72,021 29.52 6,685 20.85
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 82 -18.00 8 -22.22
2025-08-07 13F King Luther Capital Management Corp 3,137 0.00 289 -1.03
2025-03-31 NP JHSC - John Hancock Multifactor Small Cap ETF 28,502 4.08 3,010 12.70
2025-08-15 13F State of Tennessee, Treasury Department 40,386 0.00 3,717 -0.85
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 6,495 -11.00 598 -11.82
2025-05-27 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 188 -98.10 17 -97.89
2025-08-12 13F Virtu Financial LLC 16,602 2
2025-08-14 13F Sciencast Management LP 27,288 726.91 2,511 720.59
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 779 -26.92 68 -40.18
2025-05-29 NP FTMAX - Vivaldi Multi-Strategy Fund Class A Shares 0 -100.00 0 -100.00
2025-05-27 NP MERVX - The Merger Fund VL 0 -100.00 0 -100.00
2025-05-29 NP VARAX - Vivaldi Merger Arbitrage Fund Class A Shares 0 -100.00 0 -100.00
2025-08-14 13F Millennium Management Llc 1,096,023 286.09 100,867 282.81
2025-05-27 NP MERFX - The Merger Fund - Investor Class Shares 0 -100.00 0 -100.00
2025-05-29 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 0 -100.00 0 -100.00
2025-08-04 13F Keybank National Association/oh 5,540 -17.25 510 -18.04
2025-05-30 NP STXK - Strive Small-Cap ETF 0 -100.00 0 -100.00
2025-08-14 13F RMB Capital Management, LLC 37,378 74.61 3,440 73.16
2025-05-27 NP WCERX - WCM Alternatives: Event-Driven Fund - Investor Class Shares 0 -100.00 0 -100.00
2025-05-29 NP JNL SERIES TRUST - JNL/Westchester Capital Event Driven Fund (A) 0 -100.00 0 -100.00
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 50,712 24.53 4,401 2.35
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 123,984 -3.26 10,759 -20.50
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 3,085 10.77 268 -9.18
2025-08-06 13F First Horizon Advisors, Inc. 359 -6.75 33 -5.71
2025-06-26 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 313,254 1.65 27,184 -16.46
2025-07-28 13F Bayforest Capital Ltd 0 -100.00 0
2025-08-12 13F WealthTrak Capital Management LLC 5 0.00 0
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 262,470 7.92 22,777 -11.30
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 8,684 -52.21 754 -60.74
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 47,155 -1.34 4,092 -18.91
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 719 66
2025-08-27 NP TLVAX - Timothy Large/Mid-Cap Value Fund Class A 71,186 15.37 6,551 14.39
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,446 8.72 133 8.13
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 15,708 378.17 1,363 293.93
2025-08-01 13F Biltmore Family Office, LLC 2,336 0.00 215 -0.93
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 905,839 10.69 83,364 9.75
2025-08-05 13F NewSquare Capital LLC 4 0.00 0
2025-08-14 13F Freestone Grove Partners LP 0 -100.00 0
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 436 9.55 38 -11.90
2025-08-25 NP TEEAX - RBC Small Cap Core Fund A Shares 4,934 10.53 454 9.66
2025-08-19 13F Anchor Investment Management, LLC 17,766 0.06 1,635 -0.79
2025-08-08 13F Intech Investment Management Llc 0 -100.00 0
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 6,829 -7.60 628 -8.45
2025-06-25 NP WWSMX - Westwood Quality Smidcap Fund Ultra Shares 14,631 -7.42 1,270 -23.92
2025-08-29 NP JAHBX - Small Cap Value Trust NAV 72,493 6,672
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 14,667 30.75 1,549 39.46
2025-05-09 13F Headlands Technologies LLC 0 -100.00 0
2025-08-13 13F Quantbot Technologies LP 9,576 881
2025-05-28 NP QCSTRX - Stock Account Class R1 216,157 -12.15 20,064 -18.03
2025-07-02 13F Howard Financial Services, Ltd. 16,149 -1.08 1,486 -1.91
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1,659 -2.98 146 -15.70
2025-05-30 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 8,213 41.29 762 31.83
2025-05-22 NP VVICX - Voya VACS Index Series SC Portfolio 6,451 1.35 599 -5.53
2025-08-12 13F Ensign Peak Advisors, Inc 24,656 0.00 2,269 -0.83
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Small Company Fund 6,580 -1.05 606 -1.94
2025-05-29 NP JAEWX - Small Cap Index Trust NAV 18,688 26.92 1,735 18.44
2025-08-14 13F Holocene Advisors, LP 465,316 -10.40 42,823 -11.16
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 0 -100.00 0 -100.00
2025-08-28 NP IWR - iShares Russell Mid-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 339,640 31,257
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 184 -3.16 16 -25.00
2025-08-20 NP ISMVX - William Blair Small-Mid Cap Value Fund Class I 449 30.90 41 32.26
2025-08-13 13F Huber Capital Management LLC 11,293 0.00 1,039 -0.86
2025-05-14 13F Westchester Capital Management, LLC 0 -100.00 0
2025-07-25 13F Concurrent Investment Advisors, LLC 9,836 2.22 905 1.34
2025-08-19 13F State of Wyoming 125 12
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 82 -17.17 8 -22.22
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 1,693 -24.08 147 -37.87
2025-07-31 13F CVA Family Office, LLC 0 -100.00 0
2025-08-13 13F Capital International Investors 1,620,981 0.00 149,179 -0.85
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 1,035 -29.06 95 -29.63
2025-08-13 13F PharVision Advisers, LLC 3,726 343
2025-08-05 13F Tiaa Trust, National Association 6,697 0.00 616 -0.81
2025-08-15 13F Earnest Partners Llc 1,411,608 0.22 129,910 -0.63
2025-08-14 13F Nfj Investment Group, Llc 30,952 -0.62 2,849 -1.45
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 6,589 0.00 606 -0.82
2025-05-09 13F Intrust Bank Na 0 -100.00 0
2025-08-18 13F/A Westwood Holdings Group Inc 1,217,703 22.93 112,065 21.89
2025-08-11 13F Public Employees Retirement Association Of Colorado 8,493 0.00 1
2025-08-25 NP Calvert Management Series - Calvert Small/Mid-Cap Fund Class I 6,298 -4.91 580 -5.70
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 253,495 -19.00 21,998 -33.43
2025-08-13 13F KDK Private Wealth Management, LLC 10,305 0.00 948 -0.84
2025-08-27 NP CCVAX - Calvert Small-Cap Fund Class A 686,720 0.00 63,199 -0.85
2025-07-24 NP FSCDX - Fidelity Advisor Small Cap Fund Class A 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 259,500 0.00 22,784 -12.90
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 14,918 0.00 1,373 -0.87
2025-06-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,115 2,787
2025-07-17 13F V-Square Quantitative Management LLC 238 22
2025-07-28 NP HDG - ProShares Hedge Replication ETF 129 12.17 11 0.00
2025-08-13 13F Victory Financial Group, Llc 4,966 457
2025-08-29 NP JAEQX - Small Company Value Trust NAV 15,911 12.62 1,464 11.67
2025-08-20 NP FSMCX - Tributary Small/Mid Cap Fund Institutional Class 9,384 3.08 864 2.13
2025-07-30 13F New Mexico Educational Retirement Board 20,000 0.00 2 0.00
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 7,576 -31.49 657 -43.70
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 702,378 -0.07 64,640 -0.92
2025-08-14 13F Point72 (DIFC) Ltd 3,528 325
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 41,019 2.56 3,775 1.67
2025-08-06 13F Rialto Wealth Management, LLC 16 -51.52 1 -66.67
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 30,530 11.16 2,810 10.20
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 173,800 -20.57 15,995 -21.25
2025-08-22 NP KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares 3,464 32.47 319 31.40
2025-08-07 13F Weil Company, Inc. 2,970 0.00 273 -0.73
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -28,833 -0.00 -2,654 -0.86
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 1,000 0.00 92 0.00
2025-08-08 13F Pnc Financial Services Group, Inc. 15,187 2.02 1,398 1.16
2025-08-22 NP KESGX - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares 7,931 0.00 730 -0.95
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Mid-Cap Value Fund Service Class 69,181 2.25 6,367 1.37
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 14,557 0.00 1,340 -0.89
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 1,118 0.00 103 -0.97
2025-05-27 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 12,202 28.25 1,133 19.66
2025-07-21 13F Cromwell Holdings LLC 8 1
2025-08-12 13F Ci Investments Inc. 889 -7.30 0
2025-08-26 NP TRMNX - T. Rowe Price Mid-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 5,771 531
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 30,090 -8.71 2,642 -20.50
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 5,618 -3.30 517 -4.08
2025-08-27 13F/A Squarepoint Ops LLC 116,571 10,728
2025-07-07 13F Versant Capital Management, Inc 429 -24.60 39 -25.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 23,180 0.70 2,133 -0.14
2025-05-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 14,818 24.52 1,375 16.23
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 314 -1.26 29 -3.45
2025-08-12 13F Aigen Investment Management, Lp 15,192 1,398
2025-08-13 13F De Lisle Partners LLP 2,601 0.00 239 -0.83
2025-04-15 13F Assenagon Asset Management S.A. 0 -100.00 0
2025-04-18 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 2,751 288.01 277 369.49
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 7,310 -52.77 673 -53.20
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 22,420 1,968
2025-08-13 13F Jump Financial, LLC 9,986 919
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 31,929 -29.29 2,938 -29.90
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 14,315 0.00 1,317 -0.83
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 7,434 0.00 684 -0.87
2025-05-29 NP RYRRX - Russell 2000 Fund Class A 226 69.92 21 53.85
2025-08-05 13F Bank Of Montreal /can/ 11,417 269.72 1,051 267.13
2025-08-12 13F Jefferies Financial Group Inc. 25,864 748.28 2,380 740.99
2025-08-13 13F M&t Bank Corp 2,665 245
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 95,010 -1.57 8,744 -2.41
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52,046 -1.73 4,517 -19.24
2025-08-12 13F FourThought Financial Partners, LLC 3,070 0.00 283 -0.70
2025-07-24 13F Blair William & Co/il 2,742 252
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 21 -34.38 2 -66.67
2025-07-16 13F Spirepoint Private Client, Llc 10,185 0.00 937 -0.85
2025-08-01 13F Teacher Retirement System Of Texas 22,299 10.91 2,052 9.97
2025-08-12 13F Deutsche Bank Ag\ 31,917 -75.31 2,937 -75.52
2025-08-11 13F HHM Wealth Advisors, LLC 75 0.00 7 0.00
2025-08-14 13F ISAM Funds (UK) Ltd 25,676 2,363
2025-07-22 13F Hunter Perkins Capital Management, LLC 35,367 10.66 3 50.00
2025-03-25 NP FNK - First Trust Mid Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,689 100.03 706 116.56
2025-07-23 13F West Paces Advisors Inc. 7,200 0.00 663 -0.90
2025-07-15 13F Fifth Third Bancorp 1,090 14.02 100 13.64
2025-08-14 13F Twinbeech Capital Lp 33,079 3,044
2025-08-26 NP SASVX - Virtus Ceredex Small-Cap Value Equity Fund Class A 15,650 4.68 1,440 3.82
2025-07-25 13F Fifth Third Wealth Advisors LLC 36,061 980.32 3,319 973.79
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 2,000 184
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 28,001 15.00 2,430 -5.52
2025-07-23 13F High Note Wealth, LLC 21 2
2025-08-14 13F Mercer Global Advisors Inc /adv 6,861 -1.38 631 -2.17
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 163,849 4.45 15,079 3.56
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,701 1.39 1,536 -16.66
2025-08-19 13F National Asset Management, Inc. 2,365 218
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 21,652 1.61 1,993 0.76
2025-06-23 NP IYY - iShares Dow Jones U.S. 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 4,160 1.91 361 -16.24
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 359 -0.83 31 -18.42
2025-08-14 13F Mml Investors Services, Llc 2,277 0.26 0
2025-08-29 NP GABCX - The Gabelli Abc Fund Class Aaa 6,700 0.00 617 -0.81
2025-05-28 NP QCEQRX - Equity Index Account Class R1 42,464 10.46 3,942 3.06
2025-08-08 13F Crossmark Global Holdings, Inc. 5,563 -20.08 512 -20.90
2025-08-13 13F Advantage Alpha Capital Partners LP 0 -100.00 0
2025-06-23 NP Tax Managed Small Cap Portfolio - Tax Managed Small Cap Portfolio 45,961 0.00 3,988 -17.82
2025-08-18 13F/A Hudson Bay Capital Management LP 15,720 1,447
2025-07-18 13F Requisite Capital Management, LLC 3,191 -3.16 294 -3.93
2025-07-23 13F Shell Asset Management Co 1,114 -24.68 0
2025-08-07 13F Parkside Financial Bank & Trust 28 -58.21 3 -66.67
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 18,840 -1.26 1,635 -18.87
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -10,276 153.48 -946 151.33
2025-08-28 NP MDYV - SPDR(R) S & P 400 Mid Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 169,584 -1.29 15,607 -2.13
2025-07-24 NP FSRBX - Banking Portfolio 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 97,720 -14.45 8,580 -25.48
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II 24,238 -11.34 2,231 -12.10
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 8,192 754
2025-05-06 13F Pacer Advisors, Inc. 0 -100.00 0
2025-07-15 13F Maseco Llp 148 14
2025-08-12 13F LPL Financial LLC 24,831 -3.25 2,285 -4.07
2025-08-12 13F MAI Capital Management 16,260 1.35 1,496 0.47
2025-07-29 NP ADVGX - North Square Advisory Research All Cap Value Fund Class I 7,788 0.00 684 1.19
2025-08-14 13F Integrated Investment Consultants, LLC 3,870 -38.45 356 -38.94
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 544 50
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 30,779 -0.51 2,833 -1.36
2025-08-14 13F CIBC Asset Management Inc 3,151 0.00 290 -1.03
2025-08-27 NP SAGWX - Touchstone Small Company Fund Class A 129,795 0.00 11,945 -0.85
2025-08-13 13F Russell Investments Group, Ltd. 101,406 32.75 9,332 31.63
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 48,172 0.00 4,180 -17.81
2025-08-11 13F Brown Brothers Harriman & Co 9,704 0.00 893 -0.78
2025-08-14 13F Ubs Asset Management Americas Inc 477,129 38.14 43,910 36.96
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service 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 10,710 -2.44 929 -19.84
2025-08-08 13F Prospector Partners Llc 214,744 15.27 19,763 14.28
2025-08-11 13F United Capital Financial Advisers, Llc 4,119 -0.41 379 -1.04
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 81,606 0.00 7,165 -12.89
2025-05-28 NP Profunds - Profund Vp Ultrasmall-cap 353 20.89 33 10.34
2025-08-14 13F Wells Fargo & Company/mn 79,373 -32.28 7,305 -32.86
2025-06-26 NP SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A 25,972 0.00 2,254 -17.83
2025-08-11 13F Covestor Ltd 101 0.00 0
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 245,039 12.63 21,514 -1.89
2025-08-13 13F Cary Street Partner Investment Advisory Llc 0 -100.00 0
2025-08-28 NP VSCVX - Victory Integrity Small-Cap Value Fund Class A 132,600 -20.84 12,203 -21.51
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 95 -11.21 8 -27.27
2025-08-12 13F Magnetar Financial LLC 33,532 3,086
2025-08-14 13F Tudor Investment Corp Et Al 70,833 6,519
2025-07-15 13F North Star Investment Management Corp. 44 0.00 4 0.00
2025-08-13 13F SageView Advisory Group, LLC 3,963 1.05 387 6.04
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 3,013 277
2025-08-12 13F Handelsbanken Fonder AB 23,038 0.00 2 0.00
2025-08-05 13F NJ State Employees Deferred Compensation Plan 5,000 0.00 460 -0.86
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 56,222 0.09 4,936 -12.82
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Value Fund Class 68,418 16.80 6,297 15.80
2025-08-28 NP SPMD - SPDR(R) Portfolio Mid 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 445,308 2.49 40,982 1.61
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 21,075 0.43 1,850 -12.53
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 145,638 -12.76 12,638 -28.30
2025-07-22 13F DAVENPORT & Co LLC 3,207 0.00 295 -0.67
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 248 -5.70 23 -8.33
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 932 0.00 81 -18.37
2025-08-18 13F Wolverine Trading, Llc Put 0 -100.00 0
2025-08-11 13F Symphony Financial, Ltd. Co. 3,589 330
2025-08-14 13F Optiver Holding B.V. 10 -98.37 1 -100.00
2025-08-14 13F State Street Corp 4,071,041 -13.64 374,658 -14.38
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 13 0.00 1 0.00
2025-08-22 NP FIMVX - Fidelity Mid 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 16,224 1,493
2025-08-13 13F Capital World Investors 620,509 0.00 57,105 -0.85
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 6,790 12.85 625 11.83
2025-03-26 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 49,094 91.77 5,184 250.20
2025-08-27 NP CDOFX - Crawford Small Cap Dividend Fund - Class I 51,362 3.01 4,727 2.12
2025-07-28 NP VMIDX - Mid Cap Index Fund 88,459 -4.28 7,767 -16.63
2025-07-28 NP VSSVX - Small Cap Special Values Fund 35,266 4.31 3,096 -9.15
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 35,227 0.00 3,057 -17.83
2025-07-31 13F Nisa Investment Advisors, Llc 1,740 -26.52 160 -26.94
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 1,061 98
2025-08-08 13F Creative Planning 34,333 -0.28 3,160 -1.13
2025-08-14 13F Jain Global LLC 240,451 22,129
2025-07-29 NP DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares 29,922 -4.90 2,627 -17.16
2025-08-13 13F Martin & Co Inc /tn/ 37,389 -0.83 3,441 -1.69
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 3,270,990 2.46 301,029 1.59
2025-06-25 NP WHGHX - Westwood High Income Fund Institutional Shares 3,693 320
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 40 -28.57 4 -40.00
2025-08-14 13F Man Group plc 24,896 -2.10 2,291 -2.92
2025-08-15 13F Kestra Advisory Services, LLC 5,878 11.90 541 10.88
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Channing Small Cap Value Fund Standard Class 25,572 -11.09 2,374 -17.06
2025-05-13 13F Cookson Peirce & Co Inc 0 -100.00 0
2025-08-14 13F Evergreen Capital Management Llc 4,335 -14.58 399 -15.50
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 4,515 0.00 392 -17.86
2025-05-01 13F Quest 10 Wealth Builders, Inc. 2 0.00 0
2025-08-29 NP EMAAX - Enterprise Mergers and Acquisitions Fund Class A 1,500 0.00 138 -0.72
2025-07-30 13F Bogart Wealth, LLC 0 -100.00 0
2025-08-15 13F CI Private Wealth, LLC 35,234 97.85 3,243 96.25
2025-08-29 NP KMDVX - Keeley Mid Cap Dividend Value Fund Class A 21,023 6.69 1,935 5.80
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,773 23.04 156 6.90
2025-07-15 13F Fortitude Family Office, LLC 140 16.67 13 9.09
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 748,234 0.00 64,932 -17.82
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 193 0.00 17 -20.00
2025-06-25 NP WQAUX - Westwood Quality AllCap Fund Ultra Shares 3,992 0.00 346 -17.81
2025-08-12 13F Sfmg, Llc 9,855 0.13 907 -0.77
2025-08-13 13F Amundi 0 -100.00 0
2025-05-15 13F Nomura Holdings Inc 0 -100.00 0 -100.00
2025-08-13 13F Quadrant Capital Group Llc 5,019 -17.34 462 -18.12
2025-08-04 13F Linscomb & Williams, Inc. 15,659 0.00 1,441 -0.83
2025-08-12 13F Bokf, Na 1,180 2,260.00 109 2,600.00
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-06-27 NP RSSL - Global X Russell 2000 ETF 59,369 6.56 5,152 -12.41
2025-08-05 13F Trail Ridge Investment Advisors, LLC 2,762 0.00 260 1.56
2025-07-29 13F Salomon & Ludwin, LLC 325 0.00 31 3.33
2025-08-14 13F Bank Of America Corp /de/ 797,342 12.94 73,379 11.98
2025-08-13 13F MetLife Investment Management, LLC 229,053 6.00 21,080 5.10
2025-08-14 13F Wellington Management Group Llp 1,071,521 20.61 98,612 19.58
2025-08-14 13F Ameriprise Financial Inc 134,589 -1.81 12,386 -2.64
2025-07-02 13F Central Pacific Bank - Trust Division 1,430 -0.69 132 -1.50
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 206,201 0.00 17,894 -17.81
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3,282 0.18 288 -12.73
Other Listings
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