FL8 - Flushing Financial Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Flushing Financial Corporation
DE ˙ DB ˙ US3438731057
€ 11.90 ↑0.20 (1.71%)
2025-09-04
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 342 total, 341 long only, 1 short only, 0 long/short - change of -5.52% MRQ
Harga Saham 11.90
Alokasi Portofolio Rata-rata 0.0663 % - change of -6.48% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 31,338,199 - 92.78% (ex 13D/G) - change of 0.19MM shares 0.62% MRQ
Nilai Institusional (Jangka Panjang) $ 361,961 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Flushing Financial Corporation (DE:FL8) memiliki 342 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 31,351,835 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, Dimensional Fund Advisors Lp, Gamco Investors, Inc. Et Al, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Millennium Management Llc, State Street Corp, Hotchkis & Wiley Capital Management Llc, Geode Capital Management, Llc, and IWM - iShares Russell 2000 ETF .

Struktur kepemilikan institusional Flushing Financial Corporation (DB:FL8) 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 4, 2025 is 11.90 / share. Previously, on September 6, 2024, the share price was 12.40 / share. This represents a decline of 4.03% over that period.

DE:FL8 / Flushing Financial 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
(%)
2025-08-14 13F Engineers Gate Manager LP 25,722 53.98 306 43.87
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,436 0.00 234 -16.19
2025-05-01 13F Stieven Capital Advisors, L.P. 0 -100.00 0 -100.00
2025-07-17 13F Sound Income Strategies, LLC 600 0.00 7 0.00
2025-08-14 13F Quarry LP 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 11,616 -3.17 138 -9.87
2025-04-16 13F Hennessy Advisors Inc 0 -100.00 0 -100.00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2,199 -25.20 26 -29.73
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 38,351 0.00 456 -6.57
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 545 13.07 7 0.00
2025-08-04 13F ELCO Management Co., LLC 0 -100.00 0
2025-08-08 13F/A Sterling Capital Management LLC 855 55.45 10 66.67
2025-08-11 13F Vanguard Group Inc 1,954,568 3.10 23,220 -3.56
2025-08-12 13F Trexquant Investment LP 84,398 53.26 1,003 43.35
2025-08-12 13F Deutsche Bank Ag\ 22,583 -18.03 268 -23.21
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 62,999 -20.47 748 -25.57
2025-08-26 NP SVAL - iShares US Small Cap Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,964 -3.91 451 -9.98
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 20,120 0.00 239 -6.27
2025-08-07 13F CSM Advisors, LLC 343,450 4
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2,331 -17.16 28 -30.00
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 68,566 26.26 815 18.14
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 31 3.33 0
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 788,736 -5.73 9,370 -11.81
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 17,661 -6.43 210 -12.55
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 23,569 -1.59 280 -8.22
2025-08-14 13F Brevan Howard Capital Management LP 0 -100.00 0
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 6,500 0.00 77 -6.10
2025-07-21 13F/A Point72 Asset Management, L.P. 0 -100.00 0 -100.00
2025-08-12 13F MAI Capital Management 179 2
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 16,806 -33.76 202 -37.85
2025-08-14 13F Wellington Management Group Llp 260,200 -2.07 3,091 -8.39
2025-05-07 13F LPL Financial LLC 0 -100.00 0
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 84,914 8.71 1,016 -6.70
2025-07-28 NP VCSLX - Small Cap Index Fund 13,560 28.87 163 8.67
2025-07-22 13F Gsa Capital Partners Llp 0 -100.00 0
2025-08-14 13F Bank Of America Corp /de/ 119,722 1.72 1,422 -4.82
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,893 8.19 34 3.03
2025-08-12 13F Nuveen, LLC 95,242 -3.71 1,131 -9.95
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 23,797 0.00 283 -6.62
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 11,396 14.91 135 8.00
2025-03-31 NP FIDAX - Financial Industries Fund Class A 119,956 282.63 1,673 327.88
2025-08-14 13F Ameriprise Financial Inc 262,196 15.92 3,115 8.43
2025-08-13 13F First Trust Advisors Lp 21,621 5.10 257 -1.92
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 157,732 13.30 1,898 -4.91
2025-05-15 13F Tudor Investment Corp Et Al 0 -100.00 0 -100.00
2025-08-11 13F Rothschild Investment Llc 160 45.45 2 0.00
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 12,042 0.00 144 -13.77
2025-05-05 13F Lindbrook Capital, Llc 116 -15.94 1 0.00
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 3,717 60.42 44 51.72
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 117,281 -0.23 1,411 -16.27
2025-08-29 NP John Hancock Financial Opportunities Fund 279,362 0.00 3,319 -6.46
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,038 0.00 12 -14.29
2025-07-21 13F Sageworth Trust Co 0 -100.00 0
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 4,826 26.57 58 7.55
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 76 16.92 1
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,263 0.00 63 -15.07
2025-08-29 NP GFSIX - The Gabelli Global Financial Services Fund CLASS I 36,398 -17.27 432 -22.58
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 81,098 3.40 971 -11.33
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 9 28.57 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 11,926 14.75 142 7.63
2025-07-15 13F Fortitude Family Office, LLC 150 2
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 63,386 13.62 763 -4.63
2025-08-14 13F Balyasny Asset Management Llc 28,870 -60.17 343 -62.83
2025-06-26 NP USMIX - Extended Market Index Fund 3,674 7.96 44 -8.51
2025-08-12 13F BlackRock, Inc. 3,044,268 -7.93 36,166 -13.87
2025-08-26 NP Profunds - Profund Vp Small-cap 74 2.78 1
2025-06-27 NP Angel Oak Financial Strategies Income Term Trust 30,000 0.00 359 -14.11
2025-08-13 13F Quantbot Technologies LP 22,754 40.31 270 31.71
2025-04-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 4,361 0.00 62 -19.48
2025-08-13 13F Patriot Financial Partners Gp, Lp 675,000 17.39 8,019 9.82
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 725,000 -4.10 8,613 -10.29
2025-08-12 13F Franklin Resources Inc 156,241 10.70 1,856 3.57
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 7,786 14.85 93 -1.06
2025-08-14 13F Bnp Paribas Arbitrage, Sa 8,305 -40.14 99 -44.32
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 14,896 0.00 179 -15.96
2025-08-13 13F Arrowstreet Capital, Limited Partnership 261,978 -17.42 3,112 -22.76
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 4,809 -5.54 57 -10.94
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 2,658 0.00 32 -6.06
2025-08-14 13F Two Sigma Advisers, Lp 508,800 13.47 6,045 6.15
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 196,216 10.81 2,349 -4.94
2025-08-08 13F SBI Securities Co., Ltd. 210 8.25 2 0.00
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,431 -1.58 100 -7.41
2025-08-13 13F Cerity Partners LLC 15,523 3.38 184 -3.16
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 5,900 -11.94 70 -17.65
2025-05-13 13F Kennedy Capital Management, Inc. 0 -100.00 0
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 0 -100.00 0 -100.00
2025-08-14 13F Stifel Financial Corp 11,900 0.00 141 -6.62
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 5,230 26.63 63 8.77
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,026,339 2.13 12,193 -4.47
2025-05-02 13F/A Voya Investment Management Llc 0 -100.00 0
2025-08-14 13F California State Teachers Retirement System 0 -100.00 0
2025-07-25 13F Cwm, Llc 13,754 -42.69 0
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59,366 -4.71 711 -18.30
2025-08-04 13F Amalgamated Bank 1,099 0.00 0
2025-08-12 13F Inceptionr Llc 0 -100.00 0
2025-08-29 NP Gabelli Global Small & Mid Cap Value Trust 38,500 -7.23 457 -13.28
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 10,183 0.00 123 -15.86
2025-05-28 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 13,344 169
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 8,008 0.00 95 -5.94
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 46,461 0.00 556 -14.20
2025-08-08 13F Angel Oak Capital Advisors, LLC 30,000 0.00 356 -6.56
2025-08-14 13F Cubist Systematic Strategies, LLC 177,495 14.96 2,109 7.55
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 64,276 22.29 773 2.66
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 3,557 0.00 42 -6.67
2025-08-12 13F O'shaughnessy Asset Management, Llc 138,838 50.28 1,649 40.58
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 2,881 22.54 34 17.24
2025-03-28 NP HSFNX - Hennessy Small Cap Financial Fund Investor Class 80,000 -52.94 1,116 -58.11
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 729 52.83 9 33.33
2025-07-15 13F Public Employees Retirement System Of Ohio 22,773 0.00 271 -6.57
2025-07-23 NP CFSLX - Column Small Cap Fund 1,703 0.00 20 -16.67
2025-08-14 13F Jacobs Levy Equity Management, Inc 106,907 -4.51 1,270 -10.63
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,428 -11.53 137 -25.95
2025-07-28 NP UWM - ProShares Ultra Russell2000 3,181 -5.92 38 -20.83
2025-06-26 NP FRBAX - Regional Bank Fund Class A 314,283 -1.79 3,762 -15.73
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 27,012 48.97 321 39.13
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,083 0.00 13 -7.69
2025-08-13 13F Dana Investment Advisors, Inc. 409,006 -1.53 4,859 -7.89
2025-08-14 13F Rafferty Asset Management, LLC 43,906 -6.68 522 -12.73
2025-08-14 13F Manufacturers Life Insurance Company, The 661,106 -0.87 7,854 -7.28
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 2,055 14.04 25 -4.00
2025-08-14 13F Point72 (DIFC) Ltd 0 -100.00 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 3,899 0.00 46 -6.12
2025-08-14 13F Jane Street Group, Llc 22,721 270
2025-08-15 13F Great West Life Assurance Co /can/ 2,081 19.05 0
2025-07-08 13F Rise Advisors, LLC 0 -100.00 0
2025-08-11 13F EntryPoint Capital, LLC 23,971 285
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 5,060 8.37 60 1.69
2025-08-14 13F Citadel Advisors Llc Call 14,400 161.82 171 147.83
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 224,718 3.79 2,670 -2.91
2025-05-13 13F Quadrature Capital Ltd 0 -100.00 0 -100.00
2025-05-15 13F Adage Capital Partners Gp, L.l.c. 0 -100.00 0 -100.00
2025-08-07 13F Allworth Financial LP 378 20.77 4 33.33
2025-08-15 13F Tower Research Capital LLC (TRC) 3,847 75.10 46 66.67
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 8,161 0.00 98 -14.16
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 164 17.14 2 0.00
2025-08-07 13F Parkside Financial Bank & Trust 160 2
2025-08-14 13F Bridgeway Capital Management Inc 161,521 -5.79 1,919 -11.90
2025-08-14 13F Sei Investments Co 40,895 39.54 486 30.38
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 7,065 13.29 84 5.06
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 33,178 0.00 394 -6.41
2025-08-14 13F PDT Partners, LLC 0 -100.00 0
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 50,848 -0.50 604 -6.93
2025-05-15 13F Aristotle Capital Boston, LLC 0 -100.00 0
2025-08-08 13F Intech Investment Management Llc 11,631 -36.45 138 -40.52
2025-08-29 NP Gabelli Equity Trust Inc 12,026 -31.38 143 -36.04
2025-05-14 13F CIBC Private Wealth Group, LLC 0 -100.00 0
2025-08-05 13F Bank of New York Mellon Corp 274,675 7.73 3,263 0.77
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 46,595 22.68 561 2.94
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 310,000 -6.06 3,683 -12.15
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 161,638 28.45 1,945 7.82
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 18,623 0.00 221 -6.36
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 2,970 0.00 35 -5.41
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-07-14 13F GAMMA Investing LLC 856 -54.78 10 -58.33
2025-08-14 13F Fmr Llc 58,680 -1.90 697 -8.17
2025-07-28 NP HDG - ProShares Hedge Replication ETF 42 31.25 1
2025-03-11 13F/A Elequin Capital Lp 0 -100.00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 134 2
2025-08-13 13F MetLife Investment Management, LLC 22,634 35.87 269 27.01
2025-08-14 13F RMB Capital Management, LLC 157,100 -21.45 1,866 -26.54
2025-08-14 13F Aqr Capital Management Llc 365,801 -23.16 4,346 -28.12
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 16,608 37.17 199 17.86
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 998,238 18.92 11,859 11.25
2025-08-14 13F Alliancebernstein L.p. 196,682 9.90 2,337 2.82
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 987 57.42 12 37.50
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 97,403 5.18 1,157 -1.62
2025-08-14 13F Wells Fargo & Company/mn 24,696 6.69 293 0.00
2025-04-15 13F Assenagon Asset Management S.A. 0 -100.00 0 -100.00
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 114,595 395.95 1,361 364.51
2025-08-12 13F Ameritas Investment Partners, Inc. 2,869 0.00 34 -5.56
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 16,910 116.79 201 102.02
2025-08-13 13F Gabelli Funds Llc 403,941 -8.10 4,799 -14.05
2025-08-14 13F Qube Research & Technologies Ltd 124,101 361.65 1,474 332.26
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5,282 26.73 63 19.23
2025-08-08 13F Geode Capital Management, Llc 813,159 2.37 9,662 -4.24
2025-08-14 13F Millennium Management Llc 1,018,839 94.78 12,104 82.19
2025-05-15 13F Occudo Quantitative Strategies Lp 0 -100.00 0
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 5,525 0.00 70 -10.26
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 7,656 0.00 92 -14.15
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
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 15,100 45.19 179 35.61
2025-08-14 13F D. E. Shaw & Co., Inc. 174,624 -29.80 2,075 -34.35
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 397 16.42 5 0.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 727 32.18 9 33.33
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 2,277 181.81 27 145.45
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 42,768 0.00 512 -14.26
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 2,612 -19.58 31 -24.39
2025-06-03 NP PRCGX - Perritt MicroCap Opportunities Fund Investor Class 15,000 0.00 180 -14.35
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 12,995 0.00 154 -6.67
2025-05-05 13F Foundry Partners, LLC 352,110 11.78 4,472 -0.60
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 52,600 625
2025-07-16 13F Signaturefd, Llc 1,390 -46.19 17 -50.00
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 12,140 20.64 144 13.39
2025-08-13 13F EverSource Wealth Advisors, LLC 1,053 389.77 13 500.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 17,379 0.00 206 -6.36
2025-08-13 13F Gamco Investors, Inc. Et Al 1,041,450 -4.48 12,372 -10.65
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2,575 0.00 31 -6.25
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 326 -18.91 4 -40.00
2025-08-13 13F Renaissance Technologies Llc 388,055 3.87 4,610 -2.82
2025-07-08 13F Parallel Advisors, LLC 107 -55.23 1 -66.67
2025-08-13 13F Centiva Capital, LP 0 -100.00 0
2025-07-14 13F UMA Financial Services, Inc. 131 2
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 15,341 -6.20 182 -12.08
2025-08-15 13F Morgan Stanley 315,942 -9.09 3,753 -14.96
2025-08-27 NP RMBKX - RMB Mendon Financial Services Fund Class A 157,100 -21.45 1,866 -26.54
2025-08-26 NP QABA - First Trust NASDAQ ABA Community Bank Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,556 6.70 256 0.00
2025-08-14 13F Fourthstone LLC 258,075 147.92 3,066 131.85
2025-03-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 54,300 664.79 757 870.51
2025-08-07 13F Campbell & CO Investment Adviser LLC 31,466 34.57 374 26.01
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 915 0.00 11 -15.38
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 115,197 10.84 1,379 -4.90
2025-07-30 NP SMIZ - Zacks Small/Mid Cap ETF 0 -100.00 0 -100.00
2025-08-13 13F Federated Hermes, Inc. 0 -100.00 0
2025-05-15 13F PharVision Advisers, LLC 0 -100.00 0 -100.00
2025-08-14 13F/A Perritt Capital Management Inc 15,000 0.00 178 -6.32
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 145,235 -31.92 1,738 -41.60
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 530,018 9.48 6,297 2.41
2025-08-08 13F SG Americas Securities, LLC 30,728 -22.39 0
2025-05-15 13F Verition Fund Management LLC 0 -100.00 0 -100.00
2025-08-13 13F Teton Advisors, Inc. 163,000 -16.84 1,936 -22.22
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 1,612 0.00 19 -13.64
2025-05-02 13F Massachusetts Financial Services Co /ma/ 0 -100.00 0 -100.00
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79,518 18.86 952 1.93
2025-08-06 13F Savant Capital, LLC 0 -100.00 0
2025-08-13 13F Jones Financial Companies Lllp 0 -100.00 0
2025-08-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 113 -1.74 1 0.00
2025-06-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 27,000 0.00 323 -14.10
2025-08-14 13F Susquehanna International Group, Llp 78,153 0.28 928 -6.17
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 20,121 0.00 239 -6.27
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,716 18.51 20 11.11
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 3,626 22.58 43 16.22
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,190 0.00 50 -7.55
2025-08-12 13F SRS Capital Advisors, Inc. 0 -100.00 0
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 637 0.00 9 -11.11
2025-08-12 13F American Century Companies Inc 396,810 -28.94 4,714 -33.52
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB 93,000 0.00 1,105 -6.52
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 6,656 0.00 80 -14.13
2025-08-06 13F True Wealth Design, LLC 11 -93.64 0 -100.00
2025-08-04 13F Strs Ohio 42,800 7.54 508 0.59
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 14,992 0.00 179 -14.35
2025-08-12 13F Dimensional Fund Advisors Lp 1,741,942 -1.47 20,695 -7.83
2025-07-22 13F Valley National Advisers Inc 500 0.00 0
2025-08-13 13F Northern Trust Corp 274,425 -2.08 3,260 -8.40
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 48,497 -29.20 576 -33.72
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 6,760 24.24 80 15.94
2025-08-11 13F Citigroup Inc 41,549 -13.72 494 -19.31
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 14,362 0.00 172 -14.50
2025-08-12 13F Charles Schwab Investment Management Inc 271,048 2.22 3,220 -4.37
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 7,422 0.00 88 -6.38
2025-07-31 13F Nisa Investment Advisors, Llc 50 0.00 1
2025-08-13 13F New York State Common Retirement Fund 6,434 0.00 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 51,849 18.67 624 -0.48
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 249 0.00 3 -33.33
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 2,433 -48.79 29 -53.33
2025-08-14 13F Numerai GP LLC 61,483 -17.89 730 -23.24
2025-05-15 13F Magnetar Financial LLC 0 -100.00 0
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 11,332 0.63 136 -15.53
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 4,371 26.77 52 8.33
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 112,872 9.64 1,341 2.52
2025-08-12 13F Rhumbline Advisers 51,306 14.88 610 7.41
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares 45,807 11.16 544 4.02
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 285,697 1.09 3,394 -5.43
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc 0 -100.00 0
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 42,707 0.00 511 -14.12
2025-08-05 13F Westside Investment Management, Inc. 448 5
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 41,290 0.05 497 -16.07
2025-08-11 13F Covestor Ltd 0 -100.00 0
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 415,386 -15.95 4,997 -29.44
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 133 24.30 2 0.00
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 5,723 0.00 69 -13.92
2025-08-11 13F EMC Capital Management 0 -100.00 0
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 137,207 0.00 1,642 -14.21
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 2,869 0.00 34 -5.56
2025-08-27 13F/A Squarepoint Ops LLC 28,639 -39.33 340 -43.24
2025-08-14 13F Polymer Capital Management (US) LLC 25,920 -20.02 308 -25.30
2025-08-14 13F Royal Bank Of Canada 14,006 -19.84 166 -25.23
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 148,314 29.72 1,775 11.36
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 2,120 0.00 25 -3.85
2025-07-17 13F Janney Montgomery Scott LLC 40,512 201.97 0
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 232,315 10.09 2,781 -5.54
2025-08-14 13F Goldman Sachs Group Inc 627,904 16.05 7,460 8.56
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 838 0.00 10 -10.00
2025-09-04 13F/A Advisor Group Holdings, Inc. 1,719 138.75 20 122.22
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 374,905 -4.31 4,488 -17.90
2025-08-14 13F Graham Capital Management, L.P. 18,853 224
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 495 1,962.50 6
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 906 82.29 11 66.67
2025-08-14 13F Maltese Capital Management Llc 94,000 1,117
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 977 -24.32 12 -31.25
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 321,545 -14.38 3,820 -19.92
2025-05-15 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-05-09 13F R Squared Ltd 0 -100.00 0 -100.00
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 58,100 41.02 690 31.93
2025-08-08 13F Pnc Financial Services Group, Inc. 567 3,443.75 7
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 8,119 37.03 96 28.00
2025-05-27 NP MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class 0 -100.00 0 -100.00
2025-08-14 13F Quantinno Capital Management LP 17,411 207
2025-05-28 NP AMALX - Small Cap Dividend Fund G Class 0 -100.00 0 -100.00
2025-04-21 13F Ronald Blue Trust, Inc. 0 -100.00 0
2025-07-31 13F Quest Partners LLC 21,523 102,390.48 256
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,428 -30.81 53 -35.80
2025-08-07 13F Acadian Asset Management Llc 291,979 -35.66 3 -40.00
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -13,636 -40.89 -162 -44.86
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 15,252 0.59 181 -5.73
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 38,663 0.00 463 -14.29
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 3,248 0.00 39 -15.22
2025-08-12 13F Prudential Financial Inc 228,797 -32.36 2,718 -36.72
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 766 26.82 9 12.50
2025-08-28 NP IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72,437 4.94 861 -1.83
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 5,381 0.00 64 -7.35
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 163,000 -16.84 1,936 -22.22
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,188 18.51 38 2.70
2025-08-14 13F Glen Eagle Advisors, LLC 100 0.00 1 0.00
2025-05-06 13F Princeton Capital Management Llc 0 -100.00 0
2025-07-28 NP KBWD - Invesco KBW High Dividend Yield Financial 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 462,795 67.26 5,567 40.40
2025-08-14 13F Alyeska Investment Group, L.P. 32,814 -90.41 390 -91.05
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 30,264 -0.10 360 -6.51
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 4,815 0.00 57 -6.56
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 21,147 11.13 254 -6.62
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 6,758 17.98 80 11.11
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 184,553 15.63 2,220 -2.93
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 3,624 18.70 43 2.38
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1,016 7.97 12 -7.69
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-14 13F Mariner, LLC 0 -100.00 0
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 935 0.00 11 0.00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2,442 10.75 29 3.57
2025-07-24 13F Blair William & Co/il 80,170 0.00 952 -6.48
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 6,463 40.04 77 20.31
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 45 7.14 1
2025-08-12 13F Legal & General Group Plc 2,961 12.12 35 6.06
2025-08-14 13F/A Skopos Labs, Inc. 403 5
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 0 -100.00 0 -100.00
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 3,497 0.00 42 -6.82
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 36,154 4.87 430 -1.83
2025-08-06 13F First Horizon Advisors, Inc. 360 0.00 4 0.00
2025-08-12 13F Jpmorgan Chase & Co 56,170 -48.29 667 -51.63
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 332,802 21.13 3,984 3.94
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 8,900 -75.62 106 -77.32
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 60,294 0.00 722 -14.27
2025-08-14 13F Ieq Capital, Llc 45,363 2.01 539 -4.61
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2,601 13.88 31 0.00
2025-06-27 NP RSSL - Global X Russell 2000 ETF 19,504 23.20 233 5.91
2025-08-01 13F Bessemer Group Inc 21 0.00 0
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 8,640 2.01 103 -4.67
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 13,117 -26.53 167 -26.55
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-11 13F Empowered Funds, LLC 113,024 9.79 1,343 2.68
2025-05-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 0 -100.00 0 -100.00
2025-08-14 13F UBS Group AG 486,043 306.58 5,774 280.37
2025-08-14 13F Price T Rowe Associates Inc /md/ 73,530 0.25 1
2025-08-13 13F Invesco Ltd. 597,467 10.25 7,098 3.12
2025-08-14 13F Two Sigma Investments, Lp 389,979 -10.61 4,633 -16.39
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 15,244 10.36 181 3.43
2025-08-13 NP FLSPX - SPECTRUM FUND Retail Class 0 -100.00 0 -100.00
2025-08-29 NP DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 83,605 -1.99 993 -8.31
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 6,070 0.00 73 -15.12
2025-07-25 NP PSLAX - Putnam Small Cap Value Fund Class A Shares 101,993 1.49 1,227 -14.86
2025-08-14 13F Raymond James Financial Inc 50 -99.93 1 -100.00
2025-08-14 13F Mendon Capital Advisors Corp 173,764 -26.11 2,064 -30.88
2025-08-14 13F State Street Corp 1,015,859 -2.61 12,068 -8.90
2025-05-13 13F Semanteon Capital Management, LP 0 -100.00 0 -100.00
2025-08-07 13F Readystate Asset Management Lp 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2,253 0.00 27 -7.14
2025-08-13 13F Russell Investments Group, Ltd. 397 -18.81 5 -33.33
2025-07-21 13F Riverview Trust Co 0 -100.00 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 53,862 0.00 640 -6.58
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 4,201 22.19 50 13.95
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 10,412 24.59 125 6.90
2025-08-14 13F/A Barclays Plc 84,785 34.61 1
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 4,424 -11.68 53 -17.46
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 19,125 0.00 227 -6.20
2025-04-25 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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 27,417 2.63 393 -17.12
2025-08-13 13F Jump Financial, LLC 44,215 178.75 525 161.19
2025-08-14 13F Aquatic Capital Management LLC 25,461 438.29 302 403.33
2025-08-05 13F Huntington National Bank 1 0.00 0
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 15,379 28.86 184 10.84
2025-07-11 13F Farther Finance Advisors, LLC 104 0.00 1 0.00
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 5,162 76.72 61 64.86
2025-08-14 13F Group One Trading, L.p. Call 8,400 1,300.00 100 1,314.29
2025-08-26 13F/A Thrivent Financial For Lutherans 58,511 18.30 1
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 192 0.00 2 0.00
2025-08-11 13F Nierenberg Investment Management Company, Inc. 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 13,835 39.21 164 30.16
2025-08-05 13F Simplex Trading, Llc 135 0
2025-06-27 NP DPST - Direxion Daily Regional Banks Bull 3X Shares 42,233 69.07 506 45.11
2025-08-26 NP TLSTX - Stock Index Fund 358 0.00 4 0.00
2025-05-28 NP QCEQRX - Equity Index Account Class R1 4,145 0.00 53 -11.86
2025-08-14 13F Smartleaf Asset Management LLC 284 165.42 3 200.00
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 257,105 15.87 3,093 -2.74
2025-07-07 13F Versant Capital Management, Inc 326 -74.33 4 -81.25
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 17,268 23.78 205 15.82
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,039 0.00 12 -7.69
2025-07-24 13F Us Bancorp \de\ 209 -45.99 2 -50.00
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,848 3.88 426 -2.97
2025-08-13 13F Martin & Co Inc /tn/ 57,412 -0.31 682 -6.70
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,353 0.00 28 -15.15
2025-05-15 13F Jain Global LLC 0 -100.00 0 -100.00
2025-05-14 13F Fortress Investment Group LLC 0 -100.00 0 -100.00
2025-07-24 13F IFP Advisors, Inc 7 1
Other Listings
US:FFIC US$ 13.54
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