NHS - Northwest Bancshares, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Northwest Bancshares, Inc.
DE ˙ DB ˙ US6673401039
€ 10.60 ↓ -0.10 (-0.93%)
2025-09-10
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 546 total, 542 long only, 2 short only, 2 long/short - change of 3.60% MRQ
Harga Saham 10.60
Alokasi Portofolio Rata-rata 0.0662 % - change of 7.89% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 115,100,255 - 78.72% (ex 13D/G) - change of 1.41MM shares 1.24% MRQ
Nilai Institusional (Jangka Panjang) $ 1,448,774 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Northwest Bancshares, Inc. (DE:NHS) memiliki 546 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 115,260,211 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, Dimensional Fund Advisors Lp, IJR - iShares Core S&P Small-Cap ETF, State Street Corp, Charles Schwab Investment Management Inc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, SCHD - Schwab U.S. Dividend Equity ETF, IWM - iShares Russell 2000 ETF, and Geode Capital Management, Llc .

Struktur kepemilikan institusional Northwest Bancshares, Inc. (DB:NHS) 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 10, 2025 is 10.60 / share. Previously, on September 11, 2024, the share price was 11.80 / share. This represents a decline of 10.17% over that period.

DE:NHS / Northwest Bancshares, Inc. Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

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
(%)
2025-07-28 13F Allianz Asset Management GmbH 0 -100.00 0
2025-08-18 13F/A Kestra Investment Management, LLC 242 0.00 3 50.00
2025-08-26 NP IJS - iShares S&P Small-Cap 600 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 1,211,240 -6.67 15,480 -0.77
2025-08-13 13F Cerity Partners LLC 13,871 25.13 177 33.08
2025-08-14 13F Mercer Global Advisors Inc /adv 38,826 7.33 496 14.29
2025-08-14 13F Alliancebernstein L.p. 146,327 11.02 1,870 18.06
2025-08-14 13F Group One Trading, L.p. Put 200 100.00 3 100.00
2025-08-12 13F Country Trust Bank 465 0.00 6 0.00
2025-08-14 13F Group One Trading, L.p. Call 20,800 0.97 266 7.29
2025-05-15 13F Nomura Holdings Inc 0 -100.00 0
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 520 0.39 6 0.00
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 38,171 2.68 471 -4.07
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 23,102 1.59 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 54,589 197.29 698 216.82
2025-07-29 13F TFC Financial Management 0 -100.00 0
2025-07-17 13F Janney Capital Management LLC 19,845 0.00 0
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 106,224 3.61 1,312 -3.18
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 689,331 -12.71 8,513 -18.39
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-05-15 13F Texas Permanent School Fund 145,962 1,803
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 316,458 2.46 3,908 -4.19
2025-05-29 NP TPSC - Timothy Plan US Small Cap Core ETF 39,188 13.26 471 3.29
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 84,639 -4.48 1,039 -7.07
2025-05-15 13F Point72 (DIFC) Ltd 0 -100.00 0
2025-08-12 13F LPL Financial LLC 307,485 36.98 3,930 45.63
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 93,938 0.30 1,201 6.67
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 152,300 -6.91 1,881 -13.00
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-06 13F First Horizon Advisors, Inc. 1,345 0.98 17 6.25
2025-08-14 13F Mariner, LLC 39,341 -6.48 503 -0.59
2025-08-08 13F Intech Investment Management Llc 147,272 -12.51 1,882 -6.97
2025-08-14 13F State Of Wisconsin Investment Board 12,273 -8.80 157 -3.11
2025-08-28 NP HEJD - VictoryShares Hedged Equity Income ETF 15,228 100.61 195 113.19
2025-05-28 NP QCSTRX - Stock Account Class R1 275,420 233.84 3,311 244.43
2025-08-14 13F Lazard Asset Management Llc 8,506 0
2025-08-06 13F AE Wealth Management LLC 11,533 -16.32 147 -10.91
2025-08-13 13F Russell Investments Group, Ltd. 2,549 48.20 33 60.00
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 314,387 3.15 3,883 -3.58
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 193,773 -5.52 2,476 0.45
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,357 16.91 30 25.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 51,025 191.60 652 210.48
2025-07-25 13F We Are One Seven, LLC 25,909 331
2025-07-14 13F Bank & Trust Co 14,872 0.00 190 6.74
2025-07-28 13F New York State Teachers Retirement System 29,099 0.00 0
2025-08-11 13F Citigroup Inc 195,695 -18.29 2,501 -13.13
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 21,481 0.00 275 6.20
2025-06-27 NP DPST - Direxion Daily Regional Banks Bull 3X Shares 94,221 -10.75 1,164 -16.57
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 26,077 -2.60 333 3.74
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 13,200 112.08 162 107.69
2025-08-08 13F SG Americas Securities, LLC 21,647 -24.49 0
2025-08-14 13F Balyasny Asset Management Llc 75,696 39.13 967 48.09
2025-08-06 13F Savant Capital, LLC 34,900 15.89 446 23.55
2025-08-12 13F Franklin Resources Inc 67,905 868
2025-08-14 13F Quarry LP 242 0.00 3 50.00
2025-06-26 NP USMIX - Extended Market Index Fund 14,439 -3.00 178 -9.18
2025-08-13 13F Panagora Asset Management Inc 687,809 0.04 8,790 6.36
2025-08-14 13F Fmr Llc 999,942 21.91 12,779 29.62
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 71,421 2.00 913 8.44
2025-08-14 13F Vista Investment Management 10,624 136
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 7,843 100
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 37,800 -6.62 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 12,344 0.00 158 6.08
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 201,791 -2.71 2,478 -5.35
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 16,710 -0.85 214 5.45
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 299 -0.33 4 0.00
2025-08-14 13F UBS Group AG 414,543 52.65 5,298 62.29
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 253,894 -0.63 3,136 -7.11
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 19,338 0.00 247 6.47
2025-06-25 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 128,034 -6.79 1,581 -12.84
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 404,999 -1.45 5,002 -7.87
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 5,826 0.00 72 -2.74
2025-07-25 13F Oregon Public Employees Retirement Fund 28,837 -1.37 369 4.84
2025-06-25 NP FYT - First Trust Small Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,366 18.85 486 11.21
2025-08-11 13F Empowered Funds, LLC 383,341 5.44 4,899 12.13
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 69,951 -8.16 894 -2.40
2025-07-14 13F GAMMA Investing LLC 3,524 19.30 45 28.57
2025-07-21 13F Ameritas Advisory Services, LLC 288 4
2025-08-08 13F Larson Financial Group LLC 4 -63.64 0
2025-05-08 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-07-16 13F State of Alaska, Department of Revenue 76,051 7.64 1
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 26,607 19.39 329 11.56
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 1,030,260 -8.41 12,724 -14.38
2025-07-30 13F First Citizens Bank & Trust Co 20,698 265
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 6,749 0.00 83 -6.74
2025-08-07 13F Kestra Private Wealth Services, Llc 12,265 0.00 157 6.12
2025-07-23 13F High Note Wealth, LLC 175 0.00 2 0.00
2025-07-03 13F City Center Advisors, LLC 13,724 175
2025-08-14 13F Susquehanna International Group, Llp Call 61,100 27.82 781 35.89
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 83,012 0.00 1,019 -2.67
2025-05-15 13F Man Group plc 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp 240,381 -5.16 3,072 0.85
2025-07-28 13F Harbour Investments, Inc. 4,600 0.00 59 5.45
2025-07-25 13F Allspring Global Investments Holdings, LLC 39,302 502
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 1,122,296 -3.67 14,343 2.42
2025-08-14 13F Aquatic Capital Management LLC 13,424 172
2025-08-05 13F Bank Of Montreal /can/ 21,801 -10.88 279 -5.44
2025-08-15 13F State of Tennessee, Treasury Department 80,814 157.95 1,033 174.47
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 25,082 1.47 321 7.74
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 23,613 12.95 302 19.92
2025-08-14 13F Raymond James Financial Inc 29,101 4.51 372 11.08
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3,700 -48.73 47 -45.35
2025-08-13 13F Walleye Capital LLC 121,800 1,557
2025-08-14 13F/A Skopos Labs, Inc. 2,550 297.82 33 357.14
2025-08-07 13F Northwest Bancshares, Inc. 236,974 -9.01 3,029 -3.26
2025-08-13 13F Minerva Advisors LLC 38,000 0.00 486 6.36
2025-08-14 13F Ameriprise Financial Inc 300,444 -0.45 3,840 5.85
2025-08-12 13F Deutsche Bank Ag\ 88,930 -9.15 1,137 -3.40
2025-08-15 13F Morgan Stanley 986,629 3.27 12,609 9.81
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 216,656 -2.45 2,769 3.71
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor 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 3,405 0.00 42 -2.38
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 5,954 -18.14 72 -25.26
2025-08-14 13F Voloridge Investment Management, Llc 403,365 11.64 5,155 18.72
2025-08-12 13F MAI Capital Management 7,310 0.94 93 6.90
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 62,829 0.00 776 -6.51
2025-08-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 101,413 0.00 1,252 -6.50
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 10,717 0.00 132 -2.96
2025-05-29 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 3,969 0.00 48 -9.62
2025-08-11 13F Intrepid Financial Planning Group LLC 194,172 0.00 2,482 6.34
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 27,180 -6.85 347 -0.86
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 73,465 0.00 902 -2.70
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 445 -3.26 6 0.00
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 839 11
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 103,064 0.00 1,273 -6.54
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 11,958 0.00 148 -6.37
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 43,219 0.00 552 6.36
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 23,864 -1.26 295 -7.84
2025-08-14 13F Glen Eagle Advisors, LLC 100 0.00 1 0.00
2025-08-14 13F Voya Investment Management Llc 34,894 0.85 446 7.23
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 348 2,576.92 4
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 13,862 13.87 177 21.23
2025-08-14 13F State Street Corp 7,277,498 1.42 93,006 7.84
2025-07-29 NP VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,520 0.00 154 -3.16
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 216,025 2.20 2,761 8.66
2025-07-28 NP PSCF - Invesco S&P SmallCap Financials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,209 -4.67 89 -7.37
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 16,925 28.09 209 20.11
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 148,347 4.22 1,896 10.82
2025-05-14 13F Susquehanna International Group, Llp Put 0 -100.00 0 -100.00
2025-07-28 NP XSLV - Invesco S&P SmallCap Low Volatility 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 167,379 5.33 2,055 2.49
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 638,799 9.62 7,844 6.66
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 35,061 -25.45 448 -20.71
2025-06-27 NP RSSL - Global X Russell 2000 ETF 77,472 6.77 957 -0.21
2025-08-28 NP WDIV - SPDR S&P Global Dividend 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 138,830 7.43 1,774 14.23
2025-08-27 13F/A Brinker Capital Investments, LLC 28,921 -8.74 370 -2.89
2025-08-14 13F Tudor Investment Corp Et Al 156,189 1,996
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 78,672 0.00 1,005 6.35
2025-08-11 13F Martingale Asset Management L P 261,117 94.21 3,337 106.50
2025-08-14 13F Citadel Advisors Llc 278,291 37.02 3,557 45.68
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 123,845 -5.14 1,529 -11.31
2025-07-24 13F Us Bancorp \de\ 399 0.00 5 25.00
2025-07-10 13F McHugh Group, LLC 14,359 0.00 184 6.40
2025-07-31 13F Quest Partners LLC 59,456 76.13 760 87.41
2025-08-12 13F Prudential Financial Inc 304,332 51.12 3,889 60.70
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 651 0.31 8 14.29
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 17,561 -2.90 224 3.23
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 257,568 8.14 3,163 5.22
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 906,177 0.00 11,191 -6.51
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 3,133,771 -1.41 40,050 4.82
2025-08-13 13F Jones Financial Companies Lllp 2,386 10.06 31 20.00
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 42,476 -9.39 543 -3.73
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 12,440 -37.24 159 -33.61
2025-08-13 13F Dana Investment Advisors, Inc. 424,343 5,423
2025-08-26 NP Profunds - Profund Vp Small-cap 292 1.74 4 0.00
2025-07-24 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 47,721 0.48 586 -2.17
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 134,292 43.06 1,716 52.13
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 10,741 -7.47 137 -1.44
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 51,277 22.70 655 30.48
2025-08-06 13F True Wealth Design, LLC 906 177.91 12 266.67
2025-08-28 NP CSB - VictoryShares US Small Cap High Div Volatility Wtd ETF 230,608 0.00 2,947 6.35
2025-08-05 13F Huntington National Bank 3,584 -0.99 46 4.65
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 794,695 37.73 10,156 46.45
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 3,234,091 -4.66 41,332 1.37
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 63,781 0.00 815 6.40
2025-08-14 13F Rafferty Asset Management, LLC 117,143 11.60 1,497 18.72
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 1,997,420 -3.14 25,527 2.99
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 734,471 13.53 9,387 20.70
2025-08-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index 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 59,539 -73.27 761 -71.61
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 612 8
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,794 0.27 255 -2.30
2025-08-14 13F DRW Securities, LLC 21,099 266
2025-07-22 13F IVC Wealth Advisors LLC 10,550 0.00 135 6.35
2025-08-04 13F Keybank National Association/oh 12,911 0.48 165 7.14
2025-07-23 13F PARK CIRCLE Co 25,850 0.00 330 6.45
2025-08-05 13F Corton Capital Inc. 10,915 139
2025-05-15 13F PharVision Advisers, LLC 0 -100.00 0
2025-07-09 13F Harbor Capital Advisors, Inc. 833 26.98 0
2025-08-07 13F Parkside Financial Bank & Trust 103 74.58 1
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 57,945 -1.52 716 -7.98
2025-07-31 13F Nisa Investment Advisors, Llc 16,365 457.58 209 497.14
2025-08-13 13F Edgestream Partners, L.P. 423,816 218.81 5,416 239.14
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 107,034 0.59 1,322 -5.98
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 4,090 0.00 51 -7.41
2025-08-26 NP XJR - iShares ESG Screened S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,020 6.79 128 14.29
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 32,793 -3.92 442 7.80
2025-08-06 13F Rialto Wealth Management, LLC 12 0
2025-08-08 13F Principal Financial Group Inc 633,342 -0.26 8,094 6.05
2025-07-25 13F Cwm, Llc 30,544 3.50 0
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,965 -3.07 257 -5.51
2025-07-11 13F Wedge Capital Management L L P/nc 77,726 0.00 993 6.32
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 51,171 -2.53 632 -8.95
2025-08-12 13F Brandywine Global Investment Management, LLC 226,262 -3.83 2,892 2.26
2025-08-14 13F Cibc World Markets Corp 15,727 -44.38 201 -41.00
2025-08-14 13F Comerica Bank 72,231 16.24 923 23.73
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 27,316 -8.30 335 -10.67
2025-08-13 13F Hsbc Holdings Plc 12,419 -16.03 160 -10.17
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 24,083 0.00 308 6.23
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 57,327 0.00 708 -6.61
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 113,673 0.00 1,453 6.30
2025-08-14 13F Ubs Asset Management Americas Inc 421,322 44.03 5,384 53.13
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class 20,839 266
2025-05-28 NP QCEQRX - Equity Index Account Class R1 208 -99.65 2 -99.75
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 85,452 4.02 1,092 10.64
2025-08-14 13F CoreCap Advisors, LLC 4,210 742.00 54 783.33
2025-08-11 13F Covestor Ltd 10 -54.55 0
2025-08-11 13F Public Employees Retirement Association Of Colorado 3,585 0.00 0
2025-07-15 13F Fifth Third Bancorp 592 453.27 8 600.00
2025-07-31 13F MQS Management LLC 0 -100.00 0
2025-07-08 13F Next Level Private LLC 16,411 1.59 210 7.73
2025-08-28 NP WBIY - WBI Power Factor High Dividend ETF 12,914 -60.14 165 -59.16
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 382,805 5.30 4,892 11.97
2025-08-14 13F Bnp Paribas Arbitrage, Sa 18,062 14.25 231 21.05
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 23,442 6.58 290 -0.34
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 19,066 -9.12 244 -3.57
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 14,727 232.81 188 254.72
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 517 0.00 7 0.00
2025-08-01 13F Teacher Retirement System Of Texas 61,999 -6.34 792 -0.38
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 4,974 0.00 61 -1.61
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 31,074 0.00 384 -6.59
2025-08-14 13F Qube Research & Technologies Ltd 684,159 -22.72 8,744 -17.84
2025-08-28 NP SPSM - SPDR(R) Portfolio Small Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,101,268 0.13 14,074 6.46
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
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 141,508 1.29 1,808 7.68
2025-08-14 13F Hrt Financial Lp 0 -100.00 0 -100.00
2025-08-13 13F Van Hulzen Asset Management, LLC 22,750 9.64 291 16.47
2025-08-13 13F Arizona State Retirement System 37,214 1.88 476 8.20
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 1,202 15
2025-08-14 13F Jane Street Group, Llc Call 22,400 0.00 286 6.32
2025-09-04 13F/A Advisor Group Holdings, Inc. 14,267 7.39 182 14.47
2025-07-22 13F Gsa Capital Partners Llp 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc 173,102 -19.06 2,212 -13.93
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2,195 0.00 28 7.69
2025-07-11 13F Diversified Trust Co 30,024 0.00 384 6.39
2025-07-18 13F Naples Global Advisors, Llc 27,400 3.01 350 9.72
2025-08-14 13F Goldman Sachs Group Inc 236,501 -41.99 3,022 -38.33
2025-08-14 13F Ieq Capital, Llc 106,412 20.06 1,360 27.61
2025-08-15 13F Kestra Advisory Services, LLC 13,986 -23.28 179 -18.72
2025-07-25 13F Atria Wealth Solutions, Inc. 42,799 243.30 577 287.25
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 217 26.90 3 0.00
2025-08-12 13F Hillsdale Investment Management Inc. 441,750 5,646
2025-08-11 13F Krane Funds Advisors LLC 14,820 189
2025-08-08 13F Creative Planning 12,905 5.00 165 11.56
2025-08-12 13F American Century Companies Inc 1,344,642 -7.42 17,185 -1.57
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 60,078 3.75 768 10.20
2025-08-22 13F Carter Financial Group, INC. 15,528 0.00 198 -5.71
2025-06-27 NP COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund Short -9,142 -0.00 -113 -6.67
2025-08-12 13F Handelsbanken Fonder AB 19,300 0.00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 124 -11.43 2 0.00
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 48,727 -1.69 623 4.54
2025-07-22 13F Merit Financial Group, LLC 11,872 152
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 11,140 0.00 138 -6.80
2025-07-08 13F Rise Advisors, LLC 2 0.00 0
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 25,911 0.00 331 6.43
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 28,014 0.00 358 6.55
2025-08-13 13F Allegheny Financial Group LTD 19,455 -0.30 249 5.98
2025-08-13 13F ESL Trust Services, LLC 2,000 0.00 26 4.17
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 238,727 0.72 2,932 -2.01
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 29,932 4.14 368 1.38
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 84,073 -27.50 1,074 -22.90
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 12,024 -3.64 154 2.68
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 36,636 -49.10 452 -52.42
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 5,516 70
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 22,582 -7.00 289 -1.03
2025-08-14 13F Millennium Management Llc 819,286 18.77 10,470 26.28
2025-08-11 13F Nomura Asset Management Co Ltd 1,200 0.00 15 7.14
2025-08-14 13F Citadel Advisors Llc Call 0 -100.00 0
2025-08-26 NP TLSTX - Stock Index Fund 1,369 0.00 17 6.25
2025-08-12 13F Proequities, Inc. Put 0 0
2025-07-24 13F IFP Advisors, Inc 0 8
2025-08-12 13F Proequities, Inc. Call 0 0
2025-07-30 NP LSOFX - LS Opportunity Fund - Institutional Class Short -150,814 26.73 -1,852 23.32
2025-08-12 13F Proequities, Inc. 0 0
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-07-16 13F Signaturefd, Llc 457 0.00 6 0.00
2025-08-11 13F EntryPoint Capital, LLC 19,368 -36.36 248 -32.33
2025-08-13 13F New York State Common Retirement Fund 36,683 0.00 0
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 24,507 313
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 7,700 0.00 98 6.52
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 9,240 0.00 118 6.31
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 275,351 -17.24 3,401 -22.62
2025-05-12 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100.00 0
2025-08-11 13F Principal Securities, Inc. 55 -50.45 1 -100.00
2025-07-29 NP VIOV - Vanguard S&P Small-Cap 600 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 258,647 -1.79 3,176 -4.42
2025-08-08 13F SBI Securities Co., Ltd. 10,936 -0.94 140 5.30
2025-08-01 13F Envestnet Asset Management Inc 25,418 81.01 325 92.86
2025-08-08 13F Capital Investment Advisory Services, LLC 31,182 2.99 399 9.64
2025-08-14 13F Aqr Capital Management Llc 512,704 -12.03 6,552 -6.47
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 4,388 -0.79 53 -10.34
2025-08-14 13F CIBC Asset Management Inc 12,302 0.00 157 6.80
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 59,098 2.01 755 8.48
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 5,920 0.00 73 -6.41
2025-08-13 13F State Board Of Administration Of Florida Retirement System 36,387 -67.45 465 -65.38
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 769 0.00 10 0.00
2025-08-05 13F Simplex Trading, Llc 4,326 0
2025-08-05 13F Simplex Trading, Llc Call 200 0
2025-08-08 13F Hartland & Co., LLC 2,421 1.55 31 7.14
2025-08-26 NP Profunds - Profund Vp Small-cap Value 2,791 0.43 36 6.06
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 62,969 0.00 805 6.35
2025-06-27 NP XSVM - Invesco S&P SmallCap 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 330,110 -12.57 4,077 -18.27
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 1,307,984 2.92 16,154 -3.78
2025-07-15 13F Fortitude Family Office, LLC 15 0
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 18,579 0.00 228 -2.56
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 14,478 2.54 179 -4.30
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 16,542 -10.91 211 -5.38
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 5,135 0.00 66 6.56
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 308,531 -8.75 3,810 -14.69
2025-08-12 13F Charles Schwab Investment Management Inc 5,342,394 0.37 68,276 6.71
2025-08-14 13F/A Barclays Plc 284,257 44.17 4 50.00
2025-08-14 13F Price T Rowe Associates Inc /md/ 123,131 6.20 2 0.00
2025-08-28 NP KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF 14,820 189
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 72,289 0.14 888 -2.63
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 59,987 -6.72 741 -12.84
2025-07-07 13F Wesbanco Bank Inc 20,417 0.00 261 6.12
2025-08-04 13F HBK Sorce Advisory LLC 27,216 34.19 348 42.80
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
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 29,797 0.00 366 -2.93
2025-07-15 13F MCF Advisors LLC 1,684 0.00 22 5.00
2025-07-25 13F Hazlett, Burt & Watson, Inc. 259 0.00 0
2025-07-17 13F Janney Montgomery Scott LLC 29,150 -11.17 0
2025-08-26 13F/A Thrivent Financial For Lutherans 371,773 102.40 5 100.00
2025-08-12 13F Dimensional Fund Advisors Lp 8,073,617 -5.61 103,182 0.36
2025-08-15 13F Tower Research Capital LLC (TRC) 18,539 278.12 237 306.90
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 7,712 -35.24 95 -39.49
2025-08-04 13F Hantz Financial Services, Inc. 2,182 241.47 0
2025-08-14 13F Wells Fargo & Company/mn 101,700 17.81 1,300 25.27
2025-07-14 13F Painted Porch Advisors LLC 2,900 -70.78 37 -68.91
2025-08-13 13F Renaissance Technologies Llc 202,699 -4.26 2,590 1.81
2025-08-13 13F Invesco Ltd. 1,368,005 -12.89 17,483 -7.38
2025-08-11 13F Rothschild Investment Llc 280 75.00 4 200.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 4,680 0.00 60 5.36
2025-08-08 13F Geode Capital Management, Llc 3,158,478 0.12 40,370 6.44
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 11,833 12.41 151 19.84
2025-05-15 13F Centiva Capital, LP 0 -100.00 0
2025-08-28 NP ASQIX - Small Company Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,079 18.56 397 26.03
2025-07-08 13F Parallel Advisors, LLC 182 0.00 2 0.00
2025-08-01 13F Bank of Jackson Hole Trust 4,000 0.00 51 2.00
2025-08-06 13F Commonwealth Equity Services, Llc 37,204 0.70 0
2025-08-05 13F Bank of New York Mellon Corp 1,455,207 1.40 18,598 7.81
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 431,222 -1.40 5,295 -4.06
2025-07-31 13F Carnegie Capital Asset Management, LLC 0 -100.00 0
2025-08-14 13F Optiver Holding B.V. 512 0.00 7 0.00
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 3,655 0.00 47 6.98
2025-08-14 13F GWM Advisors LLC 80,637 -0.16 1,031 6.19
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 18,786 -5.61 240 0.42
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 4,105 0.00 51 -7.41
2025-05-13 13F Norges Bank 0 -100.00 0 -100.00
2025-08-14 13F Sei Investments Co 15,500 21.17 198 29.41
2025-08-12 13F Swiss National Bank 243,600 -1.30 3,113 4.96
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 628,431 -11.24 7,761 -17.01
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 400,951 13.71 5,124 20.91
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 3,872 3.64 48 0.00
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 25,006 18.84 309 11.19
2025-08-12 13F Pathstone Holdings, LLC 0 -100.00 0
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 829 26.95 10 25.00
2025-08-05 13F Simplex Trading, Llc Put 18,200 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 250 0.00 3 0.00
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 5,068 8.01 65 14.29
2025-08-07 13F McClarren Financial Advisors, Inc. 0 -100.00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 4,244 3.11 54 10.20
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 7,774 6.43 99 13.79
2025-07-16 13F Jentner Corp 75,000 -6.25 958 -0.31
2025-08-14 13F Verition Fund Management LLC 629,895 47.38 8,050 56.71
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 7,419 0.00 92 -7.14
2025-06-25 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 7,253 41.41 90 32.84
2025-08-04 13F Spire Wealth Management 150 15.38 2 0.00
2025-08-14 13F Bank Of America Corp /de/ 180,515 -14.52 2,307 -9.14
2025-08-14 13F Smartleaf Asset Management LLC 5,366 28.53 69 36.00
2025-08-28 NP VSCVX - Victory Integrity Small-Cap Value Fund Class A 877,000 -2.34 11,208 3.85
2025-08-13 13F First Trust Advisors Lp 807,254 14.85 10,317 22.11
2025-07-28 13F Courier Capital Llc 13,576 0.00 174 6.13
2025-08-14 13F Janus Henderson Group Plc 52,499 0.00 671 6.85
2025-03-11 13F/A Elequin Capital Lp 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 10,564 62.70 135 73.08
2025-07-25 NP SCHD - Schwab U.S. Dividend Equity 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 3,647,149 8.70 44,787 5.77
2025-08-14 13F Prelude Capital Management, Llc 0 -100.00 0
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1,261 0
2025-08-12 13F Entropy Technologies, LP 0 -100.00 0
2025-08-13 13F MetLife Investment Management, LLC 75,552 5.35 966 12.08
2025-07-28 NP VCSLX - Small Cap Index Fund 52,968 8.82 650 5.86
2025-08-04 13F Amalgamated Bank 36,406 0.00 0
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 14,802 411.65 189 455.88
2025-07-09 13F Post Resch Tallon Group Inc. 11,900 0.00 152 7.04
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 4,246 0.00 52 -7.14
2025-08-28 NP SLYV - SPDR(R) S & P 600 Small 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 728,094 -2.90 9,305 3.24
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 179 1.70 2 0.00
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 5,501 44.38 68 39.58
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 479,024 -8.70 5,916 -14.65
2025-07-28 NP HDG - ProShares Hedge Replication ETF 167 11.33 2 100.00
2025-07-23 13F Maryland State Retirement & Pension System 37,224 0.00 476 6.26
2025-07-31 13F CNB Bank 2,782 0.00 36 6.06
2025-08-12 13F Gladstone Institutional Advisory LLC 11,259 0.00 144 5.93
2025-08-08 13F Compass Wealth Management LLC 0 -100.00 0
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 49,493 -5.68 633 0.32
2025-08-13 13F Arrowstreet Capital, Limited Partnership 483,266 239.87 6,176 261.38
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 5,956 106.95 76 123.53
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1,180 0.00 15 -6.67
2025-07-29 NP EBI - Longview Advantage ETF 1,104 1,625.00 14
2025-08-25 NP LVHD - Legg Mason Low Volatility High Dividend ETF 30,859 394
2025-08-12 13F Trexquant Investment LP 0 -100.00 0
2025-08-01 13F Bessemer Group Inc 857 -15.98 0
2025-08-13 13F Federated Hermes, Inc. 14,971 366.39 191 402.63
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 31 0
2025-08-11 13F Mach-1 Financial Group, Inc. 25,342 2.40 324 8.75
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 45,128 2.48 577 8.88
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 84,393 -13.48 1,042 -19.10
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 181,755 8.69 2,232 5.73
2025-08-12 13F Picton Mahoney Asset Management 86 -99.91 0 -100.00
2025-08-14 13F California State Teachers Retirement System 117,702 1.86 1,504 8.36
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 438 5
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 15,736 15.80 193 12.87
2025-08-12 13F Public Sector Pension Investment Board 435,500 7.70 5,566 14.51
2025-08-11 13F Vanguard Group Inc 14,592,715 0.80 186,495 7.17
2025-05-15 13F Two Sigma Securities, Llc 0 -100.00 0
2025-08-05 13F NewSquare Capital LLC 239 -48.04 3 -40.00
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 72,701 -0.67 929 5.69
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 43,304 11.53 535 4.30
2025-08-14 13F Engineers Gate Manager LP 0 -100.00 0
2025-08-15 13F Caxton Associates Llp 0 -100.00 0 -100.00
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 639,260 289.18 7,895 263.95
2025-07-29 13F Private Trust Co Na 596 0.00 8 0.00
2025-08-07 13F ProShare Advisors LLC 28,492 -5.05 364 1.11
2025-08-25 13F/A Neuberger Berman Group LLC 13,959 34.00 178 42.40
2025-07-23 NP CFSLX - Column Small Cap Fund 7,200 0.00 88 -2.22
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2,845 7.48 36 16.13
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 3,343 0.00 41 -2.38
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 47,367 -3.86 582 -6.44
2025-08-14 13F Bridgeway Capital Management Inc 721,041 2.82 9,215 9.31
2025-07-14 13F Farmers & Merchants Investments Inc 90 0.00 1 0.00
2025-08-14 13F Ancora Advisors, LLC 46,508 0.00 594 6.26
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 129,500 -0.38 1,599 -6.87
2025-08-08 13F KBC Group NV 5,227 -36.33 0
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 9,895 13.68 122 7.02
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 9,050 88.54 111 65.67
2025-07-16 13F St Germain D J Co Inc 102,138 -1.24 1,305 4.99
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 31,243 0.00 386 -6.55
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 243,014 -5.45 2,984 -7.99
2025-07-11 13F Farther Finance Advisors, LLC 0 -100.00 0
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 9,209 17.03 113 14.14
2025-08-12 13F Nuveen, LLC 928,978 28.04 11,872 36.15
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 20,487 5.01 262 11.54
2025-07-28 NP URTY - ProShares UltraPro Russell2000 9,313 -28.49 114 -30.49
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 2,163 -2.96 27 -7.14
2025-08-08 13F Cetera Investment Advisers 19,701 95.54 252 107.44
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 45,304 24.50 560 16.46
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 512,703 -6.94 6,296 -9.45
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 16,622 -21.56 205 -26.52
2025-08-27 13F/A Squarepoint Ops LLC 28,961 92.14 370 104.42
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 6,879 10.95 88 17.57
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 16,000 0.00 204 6.25
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 10,188 0.00 125 -2.34
2025-08-12 13F Ensign Peak Advisors, Inc 47,110 -26.80 602 -22.12
2025-08-14 13F Two Sigma Advisers, Lp 91,100 20.82 1,164 28.48
2025-08-07 13F Illinois Municipal Retirement Fund 67,535 -0.94 863 5.37
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 542,456 49.59 6,661 45.56
2025-08-12 13F Legal & General Group Plc 342,066 0.56 4,372 6.92
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 582 7
2025-08-07 13F Allworth Financial LP 139 110.61 2
2025-07-25 13F Sequoia Financial Advisors, LLC 155,034 0.17 1,981 6.51
2025-08-04 13F Daymark Wealth Partners, Llc 23,666 0.00 302 6.34
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 19,987 255
2025-08-11 13F HighTower Advisors, LLC 15,504 30.15 198 38.46
2025-08-14 13F D. E. Shaw & Co., Inc. 24,005 -83.07 307 -82.04
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 1,979,646 1.07 25,300 7.46
2025-07-17 13F CWA Asset Management Group, LLC 30,786 0.02 393 6.50
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 22,848 -2.89 292 3.19
2025-08-26 NP IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,653,353 -3.02 97,810 3.11
2025-08-11 13F Lsv Asset Management 155,600 0.00 2 0.00
2025-08-14 13F Royal Bank Of Canada 132,300 66.57 1,691 77.07
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 4,275 53
2025-08-13 13F EverSource Wealth Advisors, LLC 5,791 590.23 74 640.00
2025-08-14 13F Hancock Whitney Corp 16,692 4.85 213 11.52
2025-07-24 13F Capital Advisors, Ltd. LLC 865 -26.38 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1,303 -29.83 16 -33.33
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 34 0.00 0
2025-07-22 13F Bay Harbor Wealth Management, LLC 11 450.00 0
2025-08-07 13F Campbell & CO Investment Adviser LLC 18,267 -36.05 233 -32.07
2025-07-23 13F First Merchants Corp 10,080 -3.26 129 2.40
2025-07-23 13F Independent Solutions Wealth Management, LLC 12,142 1.58 155 8.39
2025-08-13 13F Northwestern Mutual Wealth Management Co 4,492 1.61 57 7.55
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 15,101 58.27 186 47.62
2025-08-12 13F BlackRock, Inc. 18,235,216 -1.97 233,046 4.23
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 14,286 0.00 183 6.43
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 46,062 9.44 589 16.44
2025-07-07 13F Versant Capital Management, Inc 1,537 -39.32 20 -36.67
2025-08-12 13F Ameritas Investment Partners, Inc. 12,670 0.00 162 5.92
2025-07-28 NP UWM - ProShares Ultra Russell2000 12,710 -18.71 156 -20.81
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 8,046 0.00 99 -6.60
2025-07-22 13F HFM Investment Advisors, LLC 6 200.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 96,409 2.44 1,232 8.93
2025-08-13 13F Pictet Asset Management Holding SA 16,343 -19.79 209 -14.75
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0 -100.00
2025-08-18 13F Geneos Wealth Management Inc. 3,293 2.91 42 10.53
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68,733 -0.20 844 -2.88
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 33,122 0.00 423 6.28
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 93,582 0.59 1,196 6.89
2025-08-12 13F Rhumbline Advisers 381,997 2.31 4,882 8.76
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 459,965 4.90 5,878 11.54
2025-08-05 13F Versor Investments LP 155,447 47.20 1,987 56.50
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 55,750 35.25 712 43.84
2025-08-05 13F Wakefield Asset Management LLLP 82,688 1,057
2025-08-25 NP FGD - First Trust Dow Jones Global Select Dividend 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 549,444 22.69 7,022 30.45
2025-08-13 13F Victory Capital Management Inc 2,874,022 1.64 36,730 8.07
2025-08-12 13F Elo Mutual Pension Insurance Co 51,442 49.49 657 59.08
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 11,024 14.01 141 20.69
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 81,529 6.51 1,042 13.15
2025-07-23 13F Klp Kapitalforvaltning As 25,500 0.00 326 6.21
2025-08-13 13F Northern Trust Corp 1,379,310 -1.61 17,628 4.61
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 65,110 0.00 832 6.39
2025-08-13 13F Parkworth Wealth Management, Inc. 2 0.00 0
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 703,438 0.70 8,638 -2.01
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 499,952 -2.02 6,174 -8.40
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 4,088,253 2.40 52,248 8.88
2025-08-08 13F Atlantic Trust, LLC 25 0
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 116,248 11.97 1,486 19.47
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 3,280 19.40 42 24.24
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 126,876 135.74 1,621 150.93
2025-05-02 13F Wealthfront Advisers Llc 0 -100.00 0 -100.00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 156,960 -4.68 1,938 -10.90
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 9,952 127
2025-08-14 13F Kovitz Investment Group Partners, LLC 12,936 -0.42 165 5.77
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 32,799 7.49 419 14.48
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 24,813 7.82 306 0.66
2025-08-14 13F Manufacturers Life Insurance Company, The 60,570 -3.23 774 2.93
2025-08-12 13F Jpmorgan Chase & Co 397,407 -17.89 5,079 -12.70
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-08-11 13F Wbi Investments, Inc. 12,914 165
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 8,983 3.38 115 9.62
2025-08-08 13F Keebeck Alpha, LP 0 -100.00 0
2025-08-14 13F Quantinno Capital Management LP 20,659 25.11 264 33.33
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 602,571 -1.28 7,400 -3.93
2025-07-11 13F/A Umb Bank N A/mo 559 35.68 7 75.00
2025-07-15 13F Public Employees Retirement System Of Ohio 2,315 -5.32 30 0.00
2025-07-25 13F Johnson Investment Counsel Inc 419,589 -0.08 5,362 6.24
2025-08-08 13F Pnc Financial Services Group, Inc. 81,145 -4.40 1,037 1.67
2025-08-12 13F Landscape Capital Management, L.l.c. 25,633 328
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-14 13F Cubist Systematic Strategies, LLC 26,229 335
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 4,676 -28.32 56 -34.88
2025-07-24 13F Jfs Wealth Advisors, Llc 5 -87.18 0
2025-08-15 13F Great West Life Assurance Co /can/ 162,637 6.64 2 100.00
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 337,700 0.00 4,316 6.31
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 7,678 0.00 98 6.52
2025-05-15 13F/A Orion Portfolio Solutions, LLC 31,692 381
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 9,360 0.00 120 6.25
2025-07-09 13F Massmutual Trust Co Fsb/adv 2,098 5.85 27 13.04
2025-08-08 13F/A Sterling Capital Management LLC 3,415 55.30 44 65.38
2025-07-23 13F Louisiana State Employees Retirement System 59,700 -0.67 763 5.54
2025-07-10 13F Longboard Asset Management, LP 10,717 0.00 137 6.25
2025-08-14 13F Two Sigma Investments, Lp 322,314 14.23 4,119 21.47
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 13,180 -5.54 168 0.60
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 1,850,372 -5.35 22,852 -11.51
2025-07-15 13F SJS Investment Consulting Inc. 8 -42.86 0
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 67,453 299.63 862 326.73
2025-07-24 13F CWM Advisors, LLC 30,376 6.24 388 13.12
2025-08-27 NP TLEQX - Small-Cap Equity Fund 12,253 269.07 157 300.00
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 21,269 2.11 272 8.40
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 59,395 0.00 734 -6.51
2025-08-14 13F Stifel Financial Corp 140,163 -2.76 1,791 3.41
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 478 -11.15 6 -28.57
2025-07-28 NP SAA - ProShares Ultra SmallCap600 2,215 -15.62 27 -18.18
2025-07-23 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 0 -100.00 0 -100.00
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 3,527 0.00 43 -2.27
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 43,250 0.00 553 6.36
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 9,475 0.00 121 7.08
2025-07-25 13F Yousif Capital Management, Llc 47,697 0.20 610 6.47
2025-07-17 13F DiNuzzo Private Wealth, Inc. 10 0.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 1,598 20
2025-08-11 13F Bell Investment Advisors, Inc 38 0.00 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 938,567 -16.58 11,526 -18.83
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 18,321 26.51 234 34.48
2025-08-04 13F Roble, Belko & Company, Inc 20 0.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 4,672 0.91 60 7.27
2025-08-14 13F Toroso Investments, LLC 13,614 14.18 174 20.98
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 20,597 0.62 253 -2.33
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 17,972 221.79 230 241.79
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 12,670 0.00 162 5.92
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 76,000 0.00 939 -6.48
2025-07-18 13F Institute for Wealth Management, LLC. 11,964 -2.18 153 3.40
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 858,058 2.40 10,966 8.87
2025-07-29 13F Everence Capital Management Inc 12,440 -37.24 0
2025-08-13 13F Amundi 14,239 0.00 190 15.95
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 286 4
2025-07-25 13F Hemington Wealth Management 79 19.70 0
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 2,112 27
2025-07-29 13F Mutual Of America Capital Management Llc 16,411 -11.62 210 -6.28
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US:NWBI US$ 12.49
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