FNB - F.N.B. Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

F.N.B. Corporation
US ˙ NYSE ˙ US3025201019

Mga Batayang Estadistika
Pemilik Institusional 793 total, 784 long only, 8 short only, 1 long/short - change of -1.61% MRQ
Alokasi Portofolio Rata-rata 0.1892 % - change of 9.16% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 386,539,923 - 107.63% (ex 13D/G) - change of 10.36MM shares 2.75% MRQ
Nilai Institusional (Jangka Panjang) $ 5,491,705 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

F.N.B. Corporation (US:FNB) memiliki 793 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 387,615,763 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, Fmr Llc, Fuller & Thaler Asset Management, Inc., Dimensional Fund Advisors Lp, UBVLX - Undiscovered Managers Behavioral Value Fund Class L, American Century Companies Inc, State Street Corp, IJH - iShares Core S&P Mid-Cap ETF, and VTSMX - Vanguard Total Stock Market Index Fund Investor Shares .

Struktur kepemilikan institusional F.N.B. Corporation (NYSE:FNB) 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 16.79 / share. Previously, on September 5, 2024, the share price was 14.31 / share. This represents an increase of 17.33% over that period.

FNB / F.N.B. 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.

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

FNB / F.N.B. Corporation Historical Put/Call Ratio
Pengajuan 13D/G

Kami menyajikan pengajuan 13D/G secara terpisah dari pengajuan 13F karena perlakuan yang berbeda oleh SEC. Pengajuan 13D/G dapat diajukan oleh kelompok investor (dengan satu pemimpin), sedangkan pengajuan 13F tidak bisa. Hal ini mengakibatkan situasi di mana seorang investor dapat mengajukan 13D/G yang melaporkan satu nilai untuk total saham (mewakili semua saham yang dimiliki oleh kelompok investor), tetapi kemudian mengajukan 13F yang melaporkan nilai yang berbeda untuk total saham (mewakili kepemilikan mereka sendiri). Ini berarti bahwa kepemilikan saham dari pengajuan 13D/G dan pengajuan 13F seringkali tidak dapat dibandingkan secara langsung, sehingga kami menyajikannya secara terpisah.

Catatan: Mulai 16 Mei 2021, kami tidak lagi menampilkan pemilik yang belum mengajukan 13D/G dalam setahun terakhir. Sebelumnya, kami menampilkan riwayat lengkap pengajuan 13D/G. Secara umum, entitas yang diwajibkan untuk mengajukan pengajuan 13D/G harus mengajukan setidaknya setiap tahun sebelum mengirimkan pengajuan penutupan. Namun, terkadang dana keluar dari posisi tanpa mengirimkan pengajuan penutupan (misalnya, mereka menghentikan operasi), sehingga menampilkan riwayat lengkap terkadang menyebabkan kebingungan tentang kepemilikan saat ini. Untuk mencegah kebingungan, kami sekarang hanya menampilkan pemilik 'saat ini' - yaitu - pemilik yang telah mengajukan dalam setahun terakhir.

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-08-06 13G/A FMR LLC 18,410,472 25,752,744 39.88 7.20 41.18
2024-11-12 13G/A FULLER & THALER ASSET MANAGEMENT, INC. 27,208,004 24,872,880 -8.58 6.92 -8.71
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 .

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-15 13F Captrust Financial Advisors 87,304 1.76 1,273 10.32
2025-05-05 13F Lindbrook Capital, Llc 5,974 2,299.20 80 2,566.67
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 3,077,458 -3.08 44,869 5.06
2025-07-18 13F Trust Co Of Vermont 420 0.00 6 20.00
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 15,228 222
2025-05-28 NP TSME - Thrivent Small-Mid Cap ESG ETF 276,533 16.48 3,719 6.01
2025-07-30 13F Ethic Inc. 0 -100.00 0
2025-08-12 13F BlackRock, Inc. 43,608,641 -1.95 635,814 6.29
2025-08-14 13F Algert Global Llc 76,718 0.00 1 0.00
2025-08-14 13F Stifel Financial Corp 23,836 -0.30 348 8.10
2025-08-14 13F Manufacturers Life Insurance Company, The 275,065 -5.60 4,010 2.32
2025-08-12 13F Steward Partners Investment Advisory, Llc 11,260 -2.49 164 5.81
2025-07-01 13F Kera Capital Partners, Inc. 10,084 147
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 0 -100.00 0 -100.00
2025-08-08 13F Capital Investment Advisory Services, LLC 21,475 -2.25 313 6.10
2025-07-28 13F Bayforest Capital Ltd 0 -100.00 0
2025-05-15 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-08-14 13F Wells Fargo & Company/mn 420,858 4.08 6,136 12.84
2025-08-05 13F Hunter Associates Investment Management Llc 40,600 0.00 1
2025-08-08 13F Cetera Investment Advisers 211,761 10.56 3,087 19.84
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 69,040 6.97 904 -3.42
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 9,002 0.94 125 -6.06
2025-07-29 NP VEVFX - Vanguard Explorer Value 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 318,931 0.00 4,424 -6.53
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 227,308 -7.66 2,975 -22.97
2025-08-14 13F GWM Advisors LLC 9,891 0.03 144 9.09
2025-06-23 NP BKPIX - Banks Ultrasector Profund Investor Class 5,497 -61.88 72 -68.58
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 134,973 -3.65 1,767 -19.62
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 100,239 -23.50 1,461 -17.08
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 202,804 32.52 2,957 43.63
2025-05-14 13F Brown Brothers Harriman & Co 0 -100.00 0
2025-07-30 13F Klingenstein Fields & Co Lp 16,452 0.00 240 8.14
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-07 13F Allworth Financial LP 5,925 7.75 86 17.81
2025-08-13 13F Colonial Trust Advisors 470 0.00 7 0.00
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -2,049 -30
2025-08-14 13F DRW Securities, LLC 19,504 284
2025-08-14 13F Fmr Llc 25,752,746 39.88 375,475 51.63
2025-08-14 13F Bnp Paribas Arbitrage, Sa 39,747 -72.73 580 -70.46
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 117,060 -2.50 1,624 -8.87
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 494,669 0.00 7,212 8.40
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,616 41.14 24 53.33
2025-08-07 13F Parkside Financial Bank & Trust 1,802 -11.01 26 -3.70
2025-07-29 NP SFYX - SoFi Next 500 ETF 2,016 22.55 28 42.11
2025-04-30 13F Index Fund Advisors, Inc. 0 -100.00 0
2025-07-25 13F Cwm, Llc 325,641 0.74 5 0.00
2025-08-13 13F GeoWealth Management, LLC 7,584 -6.21 111 1.85
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 306,443 0.81 4,250 -5.79
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 111,400 0.00 1,458 -16.54
2025-08-12 13F Brandywine Global Investment Management, LLC 773,262 -3.76 11,274 4.33
2025-08-13 13F M&t Bank Corp 24,402 -14.59 356 -7.55
2025-08-12 13F SRS Capital Advisors, Inc. 6,983 659.85 102 741.67
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 177,990 -2.81 2,595 5.36
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,129,101 -15.25 31,042 -8.13
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 12,913 -4.85 179 -10.95
2025-07-29 13F Private Wealth Management Group, LLC 877 0.00 13 9.09
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 34,804 35.33 456 12.90
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 2,554 3.82 37 12.12
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 165,146 0.29 2,162 -16.34
2025-08-12 13F Manchester Capital Management LLC 445 -58.37 6 -57.14
2025-06-25 NP DVY - iShares Select Dividend 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 8,010,977 2.93 104,864 -14.13
2025-08-14 13F Royal Bank Of Canada 467,535 70.34 6,817 84.64
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 2,038 -34.70 28 -39.13
2025-07-16 13F Paragon Capital Management Ltd 15,659 228
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 937 -30.64 13 -40.00
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 2,547,855 0.00 33,351 -16.57
2025-08-28 NP SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83,475 5.70 1,217 14.60
2025-05-15 13F Nomura Holdings Inc 0 -100.00 0
2025-06-26 NP FDMLX - Fidelity Series Intrinsic Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,063,800 3.95 13,925 -13.28
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 20,700 0.00 287 -6.51
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 5,930 0.00 86 8.86
2025-03-25 NP HSMV - First Trust Horizon Managed Volatility Small/Mid ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,171 -0.06 81 8.00
2025-07-29 13F Chicago Partners Investment Group LLC 15,036 242
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 212,330 3.39 3,096 12.06
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 14,221 4.68 186 -12.68
2025-06-23 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 1,632,296 -0.31 21,367 -16.83
2025-08-07 13F/A Tortoise Investment Management, LLC 0 -100.00 0
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 507 -42.06 7 -36.36
2025-07-11 13F Wedge Capital Management L L P/nc 262,981 -2.82 3,834 5.36
2025-07-10 13F Trust Point Inc. 10,592 -4.35 154 4.05
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 28,413 0.00 382 -8.83
2025-07-22 13F Romano Brothers And Company 16,163 0.00 236 8.29
2025-08-13 13F Natixis Advisors, L.p. 63,891 -5.28 1
2025-07-23 13F Maryland State Retirement & Pension System 16,623 0.00 242 8.52
2025-08-15 13F Tower Research Capital LLC (TRC) 19,997 5.49 292 14.57
2025-08-15 13F Harvest Fund Management Co., Ltd 778 0.00 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II 98,826 0.03 1,441 8.43
2025-07-15 13F Public Employees Retirement System Of Ohio 124,089 0.39 1,809 8.84
2025-08-13 13F Arrowstreet Capital, Limited Partnership 545,401 175.15 7,952 198.24
2025-08-26 NP Spdr S&p Midcap 400 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,825,090 -1.61 41,190 6.65
2025-08-28 NP NCGFX - New Covenant Growth Fund 3,907 0.00 57 7.69
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 131,924 0.92 1,727 -15.85
2025-08-14 13F Rafferty Asset Management, LLC 426,434 5.57 6,217 14.43
2025-07-17 13F Greenleaf Trust 26,244 0.84 383 9.14
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,791 -68.06 230 -65.98
2025-08-05 13F Key FInancial Inc 1,379 0.00 20 11.11
2025-08-14 13F MGB Wealth Management, LLC 13,181 0.00 192 8.47
2025-07-14 13F GAMMA Investing LLC 14,289 135.56 208 156.79
2025-07-25 13F Sequoia Financial Advisors, LLC 39,649 578
2025-07-09 13F Massmutual Trust Co Fsb/adv 737 -50.50 11 -50.00
2025-07-23 13F Allegiance Financial Group Advisory Services LLC 12,208 -1.79 178 5.99
2025-08-27 NP RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity 3,324 -9.35 48 -2.04
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-08-14 13F Verition Fund Management LLC 2,102,809 -3.85 30,659 4.23
2025-06-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 178,412 248.82 2,335 197.83
2025-07-31 13F Prudent Man Advisors, LLC 50,934 -2.17 743 6.00
2025-06-26 NP FLCOX - Fidelity Large 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 155,305 8.24 2,033 -9.73
2025-07-15 13F Accurate Wealth Management, LLC 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 1,630,121 -4.72 21,338 -20.51
2025-08-12 13F Horizon Financial Services, Llc 129 0.00 2 0.00
2025-07-28 NP VCGAX - Growth & Income Fund 14,502 0.00 201 -6.51
2025-06-05 NP GTCSX - Small Cap Equity Portfolio Advisor 1,223,390 -3.12 16,014 -19.17
2025-08-14 13F Sei Investments Co 115,780 -92.48 1,688 -91.85
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 4,212 6.96 61 17.31
2025-08-05 13F State Of Michigan Retirement System 86,551 0.58 1,262 8.99
2025-08-14 13F Aqr Capital Management Llc 1,519,238 -19.89 22,150 -12.12
2025-08-05 13F PL Capital Advisors, LLC 1,412,765 0.00 20,598 8.40
2025-07-23 13F Louisiana State Employees Retirement System 101,200 0.50 1,475 8.94
2025-07-25 13F Stephens Consulting, LLC 2 0
2025-08-08 13F KBC Group NV 10,990 -29.06 0
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 29,508 0.00 386 -16.45
2025-05-15 13F IHT Wealth Management, LLC 0 -100.00 0
2025-07-10 13F Longboard Asset Management, LP 0 -100.00 0
2025-05-01 13F Quest 10 Wealth Builders, Inc. 14,766 0.00 199 -9.17
2025-08-11 13F Aptus Capital Advisors, LLC 38,705 -5.22 564 2.73
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 2,090 0.00 30 7.14
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2025-06-30 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 23,324 305
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 127,840 8.17 1,864 17.24
2025-03-11 13F/A Elequin Capital Lp 0 -100.00 0
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-18 NP HRVIX - HEARTLAND VALUE PLUS FUND Investor Class 500,000 300.00 7,290 333.67
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 6,254 1.00 91 9.64
2025-07-25 13F Richardson Financial Services Inc. 1,473 0.00 21 10.53
2025-07-29 13F Calamos Wealth Management LLC 12,898 0.17 188 8.67
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,426 -1.69 298 6.45
2025-07-24 13F Jfs Wealth Advisors, Llc 51,915 0.05 757 8.46
2025-08-15 13F Great West Life Assurance Co /can/ 275,504 -2.67 4 33.33
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 129,293 -4.11 1,692 -20.00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -603,532 -298.03 -8,799 -314.66
2025-08-11 13F HighTower Advisors, LLC 608,925 -1.15 8,878 7.17
2025-07-08 13F/A Salem Investment Counselors Inc 34,486 0.00 503 8.42
2025-08-14 13F/A Skopos Labs, Inc. 29,978 530.98 437 593.65
2025-08-06 13F Phocas Financial Corp. 614,668 0.01 8,962 8.41
2025-08-08 13F Mv Capital Management, Inc. 7 0
2025-08-14 13F Tudor Investment Corp Et Al 0 -100.00 0
2025-08-29 NP STXK - Strive Small-Cap ETF 11,307 3.59 165 12.33
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 26,295 2.34 365 -4.46
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 1,076,148 -4.92 14,087 -20.68
2025-07-21 13F Quent Capital, LLC 10,059 -5.57 147 2.10
2025-08-07 13F Meeder Asset Management Inc 3,450 0.15 50 8.70
2025-08-13 13F Renaissance Technologies Llc 46,327 172.08 675 194.76
2025-08-14 13F Utah Retirement Systems 18,876 0.00 275 8.70
2025-08-04 13F HBK Sorce Advisory LLC 29,071 3.01 424 11.61
2025-08-14 13F Xponance, Inc. 40,258 -2.80 587 5.21
2025-08-08 13F Good Life Advisors, LLC 10,570 0.00 154 8.45
2025-07-03 13F Trust Co of the South 81,703 -4.46 1,191 3.57
2025-07-08 13F Parallel Advisors, LLC 3,802 22.80 55 34.15
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 148,856 0.00 2,170 8.39
2025-06-23 NP IYG - iShares U.S. Financial Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 102,227 0.96 1,338 -15.74
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value 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 7,194 0.00 97 -9.43
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 8,529 0.00 124 8.77
2025-08-12 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,244,561 3.46 18,146 12.15
2025-08-13 13F New York State Common Retirement Fund 248,343 0.00 4 0.00
2025-08-14 13F Treasurer of the State of North Carolina 165,809 -4.84 2 0.00
2025-08-05 13F Wellington Shields Capital Management, LLC 27,388 0.00 399 8.42
2025-07-30 13F Legacy Wealth Asset Management, LLC 12,166 3.66 177 12.74
2025-07-15 13F SJS Investment Consulting Inc. 32 -55.56 0
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 112,865 0.00 2 0.00
2025-08-12 13F Intellus Advisors LLC 44,160 0.00 644 8.43
2025-05-12 13F Sandy Spring Bank 4,500 0.00 61 -9.09
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 91,884 14.07 1,203 -4.83
2025-06-26 NP USMIX - Extended Market Index Fund 42,747 -2.20 560 -18.39
2025-08-08 13F MTM Investment Management, LLC 606 9
2025-08-12 13F Ameritas Investment Partners, Inc. 69,860 -1.27 1,019 7.05
2025-08-12 13F Pathstone Holdings, LLC 80,680 -23.49 1,176 -17.36
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-08-28 NP MDYV - SPDR(R) S & P 400 Mid Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 620,218 -1.50 9,043 6.77
2025-08-06 13F Atlantic Union Bankshares Corp 34,300 15.10 500 25.00
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 66,000 0.00 962 8.46
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 2,262,440 0.15 29,615 -16.44
2025-08-06 13F Savant Capital, LLC 84,471 57.97 1,232 71.21
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 100,706 0.48 1,318 -16.16
2025-07-22 13F HFM Investment Advisors, LLC 24 140.00 0
2025-07-29 13F Stanley-Laman Group, Ltd. 235,932 3,440
2025-07-17 13F HB Wealth Management, LLC 12,729 -93.86 186 -93.36
2025-08-13 13F Northern Trust Corp 3,092,128 -0.29 45,083 8.09
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 28,537 0.00 396 -6.62
2025-08-06 13F AIA Group Ltd 42,132 0.00 614 8.48
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 58,744 0.52 856 8.91
2025-07-25 NP DEVLX - Delaware Small Cap Value Fund Class A 4,826,050 -3.08 66,937 -9.42
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,012 1.87 197 -15.15
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 30 0
2025-07-01 13F Burkett Financial Services, Llc 190 0.00 3 0.00
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 109,382 11.63 1,432 -6.90
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 11,161 -4.68 163 3.18
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 173,133 -1.38 2,266 -17.72
2025-08-12 13F Handelsbanken Fonder AB 93,031 -1.69 1 0.00
2025-08-06 13F Cetera Trust Company, N.A 19,140 8.90 279 18.22
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 219,893 0.35 3,206 8.79
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0 -100.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 60,647 6.15 794 -11.50
2025-08-13 13F Amundi 143,237 81.68 2,196 130.33
2025-08-15 13F Caxton Associates Llp 49,959 0.00 728 8.49
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 649 -11.10 9 0.00
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 69,944 5.27 916 -12.19
2025-08-13 13F Gamco Investors, Inc. Et Al 46,000 0.00 671 8.41
2025-08-14 13F Goldman Sachs Group Inc 1,953,273 29.08 28,479 39.92
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 92,627 288.18 1,351 321.88
2025-07-07 13F Somerset Trust Co 12,794 0.00 187 8.14
2025-07-30 NP LSOFX - LS Opportunity Fund - Institutional Class 242,443 21.78 3,363 13.81
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 4,901 -61.03 71 -57.99
2025-08-12 13F Stieven Capital Advisors, L.P. 826,191 0.11 12,046 8.51
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 10,220 0.00 152 -13.71
2025-08-26 NP Profunds - Profund Vp Banks 3,124 -10.67 46 -4.26
2025-08-12 NP PCAFX - Prospector Capital Appreciation Fund 45,600 154.75 665 176.67
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 17,691 -9.29 232 -24.51
2025-06-26 NP FKICX - Fidelity Small Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,500 59
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 287,187 -3.85 4,187 4.23
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 32,839 0.00 479 8.39
2025-08-11 13F Rothschild Investment Llc 10 -75.00 0
2025-05-13 13F Franklin Resources Inc 0 -100.00 0
2025-07-23 NP CFSLX - Column Small Cap Fund 23,403 0.00 325 -6.63
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 121,552 -25.32 1,591 -37.68
2025-07-25 13F Verdence Capital Advisors LLC 25,489 0.00 372 8.48
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 114,185 -0.15 1,495 -16.72
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1,064,695 23.13 15,523 33.47
2025-08-11 13F Covestor Ltd 8,216 14.51 0
2025-08-13 13F Teton Advisors, Inc. 71,000 0.00 1,035 8.49
2025-08-12 13F Jpmorgan Chase & Co 914,652 -14.83 13,336 -7.68
2025-07-28 NP KBWR - Invesco KBW Regional Banking ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68,882 -1.53 955 -8.00
2025-07-31 13F Nisa Investment Advisors, Llc 93,323 -24.52 1,361 -18.17
2025-08-14 13F Raymond James Financial Inc 721,683 -30.63 10,522 -24.81
2025-07-15 13F Fifth Third Bancorp 2,413 -15.15 35 -7.89
2025-08-06 13F Innealta Capital, Llc 0 -100.00 0
2025-08-11 13F Wealthspire Advisors, LLC 20,175 5.23 294 14.40
2025-07-24 13F Ronald Blue Trust, Inc. 13,198 8.45 192 17.79
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value 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 25,790 0.00 358 -6.54
2025-08-11 13F VSM Wealth Advisory, LLC 189 0.00 3 0.00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 63,798 -14.23 930 -7.00
2025-08-11 13F/A rhino investment partners, Inc 1,499,892 0.92 21,868 9.40
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 238,758 -8.13 3 0.00
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 15,844 0.00 231 8.45
2025-08-13 13F Brown Advisory Inc 106,843 0.32 1,558 8.73
2025-07-22 13F MBL Wealth, LLC 18,681 -0.03 272 8.37
2025-08-12 13F Rhumbline Advisers 1,049,925 -0.26 15,308 8.12
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -984 -14
2025-08-28 NP RSPFX - Victory RS Partners Fund Class A 849,460 95.70 12,385 112.14
2025-08-14 13F Ubs Asset Management Americas Inc 1,442,169 37.45 21,027 48.99
2025-08-04 13F Amalgamated Bank 164,064 -1.28 2 0.00
2025-08-26 NP TLSTX - Stock Index Fund 5,298 0.00 77 8.45
2025-08-07 13F Hughes Financial Services, LLC 37 -65.74 1 -100.00
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 26,732 46.99 350 22.46
2025-07-08 13F Atwood & Palmer Inc 666 10
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 23,332 -14.46 340 -7.10
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 2,542 0.00 0
2025-07-30 13F Securian Asset Management, Inc 27,312 0.00 398 8.45
2025-05-16 13F Signature Estate & Investment Advisors Llc 0 -100.00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-12 NP POPFX - Prospector Opportunity Fund 283,200 152.86 4,129 174.17
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 71,000 0.00 1,035 8.49
2025-08-07 13F Profund Advisors Llc 15,342 -8.56 224 -0.89
2025-07-30 NP AUSF - Global X Adaptive U.S. Factor ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 195,784 36.86 2,716 27.95
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 3,450 0.15 50 8.70
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -60,267 -354.58 -879 -376.10
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,697 2.70 370 -3.90
2025-06-26 NP FLAPX - Fidelity Flex Mid 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 16,008 11.22 210 -7.11
2025-07-29 13F Stratos Wealth Partners, LTD. 11,968 3.83 175 12.26
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2,378 -55.77 35 -52.78
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 1,321 23.92 17 6.25
2025-07-07 13F Versant Capital Management, Inc 6,861 68.70 100 85.19
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 93,159 -0.77 1,358 7.61
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 4,587 -33.08 62 -39.60
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 128,808 0.00 1,878 8.43
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 30,005 -5.71 437 2.34
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 10,535 -4.78 138 -20.81
2025-07-28 NP RWK - Invesco S&P MidCap 400 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64,009 -0.48 888 -7.02
2025-05-15 13F Twin Tree Management, LP Call 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 138,706 -3.95 2,022 4.12
2025-08-14 13F FIL Ltd 443,440 277.47 6,465 309.18
2025-07-24 13F IFP Advisors, Inc 4,592 113.09 69 100.00
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 473 7
2025-07-28 13F Kiker Wealth Management, LLC 0 -100.00 0
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-05-02 13F Wealthfront Advisers Llc 0 -100.00 0 -100.00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1,919 0.00 28 8.00
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 253,985 0.30 3,325 -16.34
2025-03-31 NP DAACX - Diversified Equity Fund 2,146 0.00 34 6.45
2025-07-15 13F Cardinal Capital Management 140,615 1.19 2,050 9.68
2025-06-23 NP IYF - iShares U.S. Financials 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 221,038 -6.96 2,893 -22.38
2025-08-13 13F ExodusPoint Capital Management, LP 365,074 64.59 5 150.00
2025-08-08 13F Larson Financial Group LLC 0 -100.00 0
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 60,189 12.32 835 4.91
2025-08-04 13F Hantz Financial Services, Inc. 22,502 3,564.82 0
2025-08-11 13F Heritage Wealth Advisors 63 0.00 1
2025-08-14 13F Glenmede Investment Management, LP 1,313,003 19,144
2025-08-14 13F Jane Street Group, Llc 0 -100.00 0 -100.00
2025-08-14 13F Jane Street Group, Llc Call 0 -100.00 0 -100.00
2025-08-15 13F State of Tennessee, Treasury Department 148,801 0.00 2,170 8.40
2025-08-12 13F Prudential Financial Inc 172,339 -46.73 2,811 -35.40
2025-07-31 13F Kathleen S. Wright Associates Inc. 2,349 17.86 34 30.77
2025-08-11 13F Great Lakes Advisors, Llc 25,471 371
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 4,235 0.00 55 -16.67
2025-07-29 13F Activest Wealth Management 613 483.81 9 700.00
2025-08-04 13F Emerald Mutual Fund Advisers Trust 0 -100.00 0
2025-08-08 13F Avantax Advisory Services, Inc. 19,754 -12.36 288 -4.95
2025-08-26 NP IJH - iShares Core S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,718,821 -0.06 170,860 8.34
2025-08-14 13F Qube Research & Technologies Ltd 0 -100.00 0
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 641,190 0.07 9,349 8.47
2025-05-30 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1,254 17
2025-08-08 13F Hartland & Co., LLC 56,370 5.10 822 13.87
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 11,451 44.35 150 20.16
2025-05-15 13F Glenmede Trust Co Na 1,351,992 -3.24 18,184 -11.95
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 4,037 0.00 59 7.41
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 69,381 -3.52 908 -19.50
2025-07-29 13F Easterly Investment Partners Llc 863,120 -3.64 12,584 4.45
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 107,001 0.00 1,484 -6.49
2025-07-30 13F D.a. Davidson & Co. 21,956 -14.11 320 -6.71
2025-05-15 13F Evergreen Capital Management Llc 0 -100.00 0
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 1,058 14
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 42,658 -1.06 622 7.25
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 6,172 -89.79 90 -89.05
2025-08-19 13F Advisory Services Network, LLC 26,023 -34.89 399 -25.88
2025-08-13 13F Fisher Asset Management, LLC 886,493 14.49 12,925 24.11
2025-08-13 13F Jump Financial, LLC 0 -100.00 0
2025-08-11 13F Public Employees Retirement Association Of Colorado 1,196,720 0.00 17 6.25
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 6,203 -24.10 81 -36.72
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 24,274 -0.86 354 7.29
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 8,116 7.14 118 16.83
2025-05-28 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 15,212 0.99 205 -8.11
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 181,200 8.48 2,642 17.59
2025-08-07 13F Pinnacle Holdings, LLC 7,068 0.00 103 8.42
2025-08-13 13F Bayview Asset Management, Llc 25,000 364
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 27,312 0.00 398 8.45
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 248,878 9.79 3,629 19.03
2025-08-11 13F Mindset Wealth Management, Llc 83,333 0.00 1,215 8.39
2025-08-04 13F Assetmark, Inc 11,114 3.69 162 12.50
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -297,932 241.59 -4,344 270.25
2025-08-13 13F Cresset Asset Management, LLC 0 -100.00 0
2025-08-14 13F Two Sigma Investments, Lp 305,914 -44.61 4,460 -39.96
2025-08-12 13F Heartland Advisors Inc 535,430 299.96 7,807 333.67
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 31,117 29.05 454 39.81
2025-08-06 13F SOUTH STATE Corp 115 1,050.00 2
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 118,770 -35.97 1,732 -30.62
2025-07-24 13F Us Bancorp \de\ 55,111 -3.16 804 4.97
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 363,929 0.00 5,306 8.42
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 206,234 0.17 2,860 -6.38
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 12,513 0.00 174 -6.49
2025-07-28 13F BRYN MAWR TRUST Co 51 0.00 1
2025-06-26 NP FIOOX - Fidelity Series Large 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 120,719 2.57 1,580 -14.41
2025-07-14 13F AdvisorNet Financial, Inc 0 -100.00 0
2025-07-07 13F Investors Research Corp 1,400 0.00 20 11.11
2025-07-22 13F Merit Financial Group, LLC 13,966 204
2025-08-12 13F Legal & General Group Plc 667,793 -0.86 9,736 7.47
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 213,430 -1.90 3,112 6.32
2025-09-04 13F/A Advisor Group Holdings, Inc. 45,844 36.38 668 47.79
2025-07-31 13F Buckingham Strategic Partners 13,239 193
2025-08-12 13F Elo Mutual Pension Insurance Co 31,151 -19.58 454 -12.86
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 163,916 -6.01 2,390 1.88
2025-07-28 13F J.Safra Asset Management Corp 788 11
2025-04-09 13F CenterStar Asset Management, LLC Call 0 -100.00 0
2025-05-29 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 17,837 240
2025-08-28 NP New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class 213,356 3,111
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 111,870 -1.27 1,631 7.02
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 107,613 2.46 1,409 -14.51
2025-08-12 13F Global Retirement Partners, LLC 663 14.71 10 12.50
2025-08-05 13F Huntington National Bank 327 -48.67 5 -50.00
2025-08-11 13F Alps Advisors Inc 28,134 -3.64 410 4.59
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 299 -17.17 4 0.00
2025-08-14 13F Twinbeech Capital Lp 0 -100.00 0
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 1,571 9.40 21 -9.09
2025-08-14 13F Basswood Capital Management, L.l.c. 2,123,839 22.30 30,966 32.57
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 65,837 0.00 960 8.36
2025-08-14 13F Farringdon Capital, Ltd. 0 -100.00 0
2025-08-11 13F Private Advisor Group, LLC 14,914 0.62 217 9.05
2025-08-04 13F Roble, Belko & Company, Inc 91 1.11 0
2025-08-13 13F TFO USA Ltd 175,421 0.00 2,558 8.39
2025-08-01 13F Teacher Retirement System Of Texas 75,106 -14.98 1,095 -7.83
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 5,678 0.00 74 -16.85
2025-04-28 13F Hgk Asset Management Inc 0 -100.00 0
2025-08-06 13F Rialto Wealth Management, LLC 89 1
2025-07-28 13F Private Wealth Asset Management, LLC 24 0.00 0
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 235,690 238.64 3,085 182.51
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 789,281 -11.63 11,508 -4.20
2025-08-18 13F/A Kestra Investment Management, LLC 1,238 350.18 18 500.00
2025-07-21 13F 111 Capital 0 -100.00 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 735,495 8.74 9,628 -9.28
2025-08-14 13F Mariner, LLC 70,140 -8.00 1,023 -0.29
2025-08-11 13F Principal Securities, Inc. 171 1,325.00 2
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 60,150 196.04 877 300.00
2025-05-15 13F EJF Capital LLC 0 -100.00 0
2025-08-01 13F Bessemer Group Inc 1,008 128.05 0
2025-07-23 13F High Note Wealth, LLC 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Banking Fund Variable Annuity 3,674 78.35 54 96.30
2025-08-12 13F LPL Financial LLC 227,071 1.29 3,311 9.78
2025-08-26 NP IAT - iShares U.S. Regional Banks ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 436,782 -15.82 6,368 -8.74
2025-06-25 NP FNK - First Trust Mid Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64,622 43.52 846 19.69
2025-07-18 13F BSW Wealth Partners 20,165 -0.00 294 8.49
2025-07-29 13F Mutual Of America Capital Management Llc 178,933 -3.33 2,609 4.78
2025-08-07 13F ProShare Advisors LLC 15,954 4.13 233 12.62
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 36,511 0.29 532 8.79
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 4,563 -54.87 67 -51.11
2025-08-06 13F Stone House Investment Management, LLC 658 0.00 10 12.50
2025-08-13 13F Quadrant Capital Group Llc 28,707 12.04 419 21.51
2025-08-06 13F Commonwealth Equity Services, Llc 74,073 -1.27 1 0.00
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 3,603 -41.40 48 -46.67
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 1,066 -8.97 16 0.00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 81,142 -10.85 1,183 -3.35
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 9,968 0.98 134 -7.59
2025-08-14 13F Optiver Holding B.V. 505 611.27 7
2025-05-07 13F WMS Partners, LLC 0 -100.00 0
2025-07-30 13F Forum Financial Management, LP 13,928 4.82 203 14.04
2025-06-26 NP Thrivent Core Funds - Thrivent Core Small Cap Value Fund 449,098 6.32 5,879 -11.30
2025-08-13 13F First Trust Advisors Lp 6,554,344 13.91 95,562 23.48
2025-08-13 13F West Chester Capital Advisors, Inc 29,914 -1.72 436 6.60
2025-07-28 NP James Alpha Funds Trust - Easterly Snow Small Cap Value Fund Class C 59,358 0.00 823 -6.48
2025-08-13 13F Pictet Asset Management Holding SA 57,620 -1.81 840 6.34
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 37,816 551
2025-08-12 13F Trexquant Investment LP 164,256 2,395
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 45,344 -4.00 661 4.09
2025-07-30 13F First Citizens Bank & Trust Co 61,319 19.21 894 29.38
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -104,373 757.77 -1,522 833.13
2025-08-04 13F Retirement Systems of Alabama 1,246,365 0.17 18,172 8.59
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 11,612,529 2.94 169,311 11.59
2025-06-24 NP SWMCX - Schwab U.S. Mid-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 58,807 15.68 770 -3.51
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -66 -181.48
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A 793,726 0.73 10,676 -8.34
2025-07-28 NP VMIDX - Mid Cap Index Fund 324,007 -4.33 4,494 -10.60
2025-08-13 13F PineBridge Investments, L.P. 0 -100.00 0
2025-08-28 NP IJJ - iShares S&P Mid-Cap 400 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,006,179 -0.90 29,250 7.43
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 1,537,973 -0.28 20,132 -16.81
2025-08-13 13F Rsm Us Wealth Management Llc 151,406 1.42 2,207 9.97
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-04-02 13F Marcum Wealth, LLC 36,234 -0.05 487 -8.97
2025-08-14 13F Wellington Management Group Llp 1,131,631 -3.27 16,499 4.86
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 82 0.00 1 0.00
2025-08-04 13F Creative Financial Designs Inc /adv 0 -100.00 0
2025-08-14 13F Alaska Permanent Fund Corp 0 -100.00 0
2025-08-25 13F/A Neuberger Berman Group LLC 38,513 9.65 562 18.86
2025-08-13 13F Victory Capital Management Inc 1,287,639 71.96 18,774 86.41
2025-08-14 13F Marathon Capital Management 18,000 -10.00 262 -2.60
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 11,200 0.00 155 -6.63
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,467,486 5.08 84,659 -12.33
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 12,505 173
2025-08-25 NP AIRR - First Trust RBA American Industrial Renaissance(TM) ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,257,629 3.52 62,076 12.22
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 20,435 0.00 267 -16.56
2025-08-14 13F Mercer Global Advisors Inc /adv 13,545 197
2025-08-27 NP RYKIX - Banking Fund Investor Class 16,657 4.52 243 13.08
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 18,753 0.00 245 -16.67
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 10,928 -9.01 159 -1.24
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 515,536 4.72 7,150 -2.12
2025-07-25 13F LRI Investments, LLC 2,575 1.34 38 8.82
2025-08-04 13F Kovack Advisors, Inc. 12,025 0.52 175 9.38
2025-08-14 13F California State Teachers Retirement System 366,896 0.00 5,349 8.41
2025-08-13 13F Walleye Capital LLC 22,838 333
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 78,961 -17.76 1,034 -31.41
2025-08-12 13F Ci Investments Inc. 4,424 -18.74 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 19,409 -76.56 283 -74.66
2025-08-08 13F Crossmark Global Holdings, Inc. 25,058 1.87 365 10.61
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 33,393 0.00 463 -6.46
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 5,213 -8.37 72 -14.29
2025-07-14 13F Toth Financial Advisory Corp 9,681 -13.50 141 -6.00
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 62,757 2.15 915 10.65
2025-08-13 13F Custom Index Systems, Llc 18,438 -6.00 269 1.90
2025-07-28 13F Mutual Advisors, LLC 10,285 161
2025-08-14 13F Susquehanna International Group, Llp Call 31,300 -25.12 456 -18.86
2025-08-05 13F Simplex Trading, Llc Put 9,400 -1.05 0
2025-08-12 13F WealthTrak Capital Management LLC 10 0.00 0
2025-08-14 13F Susquehanna International Group, Llp 381,034 -11.96 5,555 -4.57
2025-08-05 13F Simplex Trading, Llc 65,986 238.62 1
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 84,717 0.48 1,235 8.91
2025-08-05 13F Simplex Trading, Llc Call 14,800 105.56 0
2025-08-13 13F Federated Hermes, Inc. 292,027 -7.46 4,258 0.31
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 24,024 333
2025-07-29 NP EBI - Longview Advantage ETF 3,669 506.45 51 525.00
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 12,979 11.38 180 4.65
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 13,982 173.35 183 128.75
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 7,160 -36.26 104 -31.13
2025-07-30 NP RFDA - RiverFront Dynamic US Dividend Advantage ETF 28,665 -6.90 398 -12.94
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 974 -46.69 13 -57.14
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 215,528 -2.68 3,142 5.51
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 12,264 16.30 161 -3.03
2025-08-14 13F Millennium Management Llc 94,891 20.24 1,384 30.35
2025-08-13 13F Centiva Capital, LP 0 -100.00 0
2025-05-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-08-06 13F Modera Wealth Management, LLC 17,838 -1.10 260 7.44
2025-08-05 13F American Capital Advisory, LLC 0 -100.00 0
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional 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 60,569 0.00 793 -16.63
2025-08-28 NP AMALX - Small Cap Dividend Fund G Class 158,040 -6.41 2,304 1.45
2025-07-15 13F Fortitude Family Office, LLC 144 2
2025-05-20 13F Intech Investment Management Llc 0 -100.00 0
2025-08-13 13F Jones Financial Companies Lllp 7,468 88.63 109 103.77
2025-07-31 13F Whipplewood Advisors, LLC 108 71.43 2 0.00
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 51,555 0.00 752 8.37
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 64,016 0.00 933 8.36
2025-08-13 13F EverSource Wealth Advisors, LLC 2,485 3,723.08 36
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 277,760 3.42 4,050 12.10
2025-07-23 13F Prime Capital Investment Advisors, LLC 11,966 -4.59 174 3.57
2025-08-04 13F Emerald Advisers, Llc 7,699 0.00 112 8.74
2025-08-14 13F CIBC Asset Management Inc 11,423 0.00 167 8.50
2025-06-26 NP FJACX - Fidelity Series Small Cap Discovery 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 1,690,523 22,129
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 2,508,675 -8.72 34,795 -14.68
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value 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 11,530 4.99 151 -12.79
2025-07-14 13F Farmers & Merchants Investments Inc 289 12.02 4 33.33
2025-08-13 13F Minerva Advisors LLC 64,075 0.00 934 8.48
2025-06-26 NP HSMAX - HARTFORD SMALL CAP VALUE FUND Class A 198,570 34.35 2,599 12.12
2025-08-05 13F NewSquare Capital LLC 1,400 18.64 20 33.33
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2,101 0.00 29 -6.45
2025-08-14 13F Freestone Grove Partners LP 1,747,377 25,477
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 5,533,416 -0.35 80,677 8.02
2025-05-14 13F Venture Visionary Partners LLC 0 -100.00 0
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 80,047 0.00 1,048 -16.57
2025-08-12 13F O'shaughnessy Asset Management, Llc 37,874 22.16 552 32.37
2025-07-16 13F Eastover Investment Advisors LLC 28,716 0.00 419 8.29
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -3,524 -51
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 15,290 99.58 223 115.53
2025-07-11 13F/A Umb Bank N A/mo 2,293 -47.23 33 -43.10
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 17,986 6.39 235 -11.32
2025-08-14 13F Balyasny Asset Management Llc 772,516 11,263
2025-07-30 13F New Mexico Educational Retirement Board 73,600 0.00 1
2025-08-13 13F Guggenheim Capital Llc 27,808 5.89 405 14.73
2025-08-14 13F Group One Trading, L.p. Put 0 -100.00 0 -100.00
2025-08-26 NP Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class 1,948,250 -1.11 28,405 7.19
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57,704 43.60 841 55.74
2025-07-23 13F Klp Kapitalforvaltning As 74,900 7.31 1,092 16.42
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 9,498 10.91 132 3.15
2025-07-01 13F Harbor Investment Advisory, Llc 3,458 0.00 50 8.70
2025-08-22 NP VSFAX - Federated Clover Small Value Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 226,620 -5.38 3,304 2.58
2025-07-23 13F Shell Asset Management Co 4,841 -10.15 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 11,879 -23.57 173 -17.22
2025-05-28 NP QCEQRX - Equity Index Account Class R1 157,037 0.00 2,112 -9.00
2025-08-05 13F Connable Office Inc 25,802 -3.42 376 4.74
2025-08-14 13F Holocene Advisors, LP 409,629 5,972
2025-08-13 13F Cerity Partners LLC 90,875 43.64 1,325 55.76
2025-08-19 13F State of Wyoming 1,376 20
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 8,169 -6.61 119 1.71
2025-08-06 13F Bastion Asset Management Inc. 409,903 -0.70 5,956 -0.45
2025-08-05 13F Cherry Tree Wealth Management, LLC 146 0.00 2 100.00
2025-07-18 13F Truist Financial Corp 94,681 -6.05 1,380 1.85
2025-08-14 13F Two Sigma Advisers, Lp 60,600 -68.94 884 -66.35
2025-07-25 13F Fifth Third Wealth Advisors LLC 12,206 1.00 178 9.26
2025-08-08 13F SBI Securities Co., Ltd. 510 0.00 7 16.67
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 95,063 20.63 1,244 0.65
2025-08-12 13F CIBC Private Wealth Group, LLC 19,054 13.09 278 42.78
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 115,849 -1.20 1,689 7.10
2025-07-29 13F International Assets Investment Management, Llc 14,535 16.42 212 26.35
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Small Company Fund 46,728 -1.12 681 7.24
2025-08-05 13F GHP Investment Advisors, Inc. 109,957 4.03 1,603 12.81
2025-07-15 13F Sheets Smith Wealth Management 191,163 0.00 2,787 8.40
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 405,643 0.00 5,914 8.41
2025-07-15 13F Td Private Client Wealth Llc 6,724 -0.56 98 8.89
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 263,266 0.66 3,838 9.13
2025-07-22 13F DAVENPORT & Co LLC 18,346 -14.05 267 -6.97
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 86,574 -13.17 1,262 -5.82
2025-08-13 13F Hsbc Holdings Plc 279,922 -62.21 4,103 -58.71
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 256,580 0.00 3,559 -6.54
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,784,913 109.40 38,627 95.71
2025-08-28 NP KBE - SPDR(R) S&P Bank ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,087,038 -29.41 15,849 -23.48
2025-07-11 13F AA Financial Advisors, LLC 20,000 0.00 292 8.18
2025-08-07 13F Commerce Bank 27,569 0.00 402 8.38
2025-06-26 NP AASMX - Thrivent Small Cap Stock Fund Class A 2,403,387 0.15 31,460 -16.44
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 171,998 0.75 2,508 9.19
2025-08-14 13F Point72 Asset Management, L.P. 0 -100.00 0
2025-08-26 NP UBVLX - Undiscovered Managers Behavioral Value Fund Class L 17,718,709 0.00 258,339 8.40
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 25,299 0.00 369 8.24
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 5,830,309 -6.82 76,319 -22.26
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 10,664 -32.94 155 -27.23
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 90,478 0.00 1,184 -16.56
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1,540 5.19 20 -9.09
2025-07-17 13F MBA Advisors LLC 40,920 -0.01 597 8.36
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 174,425 -3.49 2,283 -19.47
2025-04-25 13F Smallwood Wealth Investment Management, LLC 3,135 42
2025-08-13 13F Shelton Capital Management 12,913 0.00 188 8.67
2025-05-01 13F Grant/GrossMendelsohn, LLC 16,630 -21.30 222 -28.85
2025-08-13 13F Ceredex Value Advisors LLC 997,974 10.85 14,550 20.16
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 3,594 0.00 52 8.33
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 66,000 0.00 962 8.46
2025-08-05 13F Bank of New York Mellon Corp 3,138,420 -2.66 45,758 5.52
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 577,178 -1.74 8,005 -8.17
2025-08-14 13F D. E. Shaw & Co., Inc. 427,728 25.69 6,236 36.28
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 325,156 0.00 4,256 -16.57
2025-08-08 13F ProVise Management Group, LLC 10,283 0.00 150 7.97
2025-04-15 13F Assenagon Asset Management S.A. 0 -100.00 0
2025-08-28 NP ASVIX - Small Cap Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,085,000 -0.43 117,879 7.93
2025-08-13 13F MetLife Investment Management, LLC 193,668 -2.98 2,824 5.18
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 459,704 2.51 6,702 11.13
2025-08-28 NP SPMD - SPDR(R) Portfolio Mid Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,623,508 2.01 23,671 10.58
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 2,601 0
2025-08-07 13F McClarren Financial Advisors, Inc. 0 -100.00 0
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 307,228 -2.16 4,261 -8.54
2025-07-25 13F Hemington Wealth Management 405 -23.00 0
2025-08-06 13F First Horizon Advisors, Inc. 95 0.00 1 0.00
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-08-11 13F Inspire Advisors, LLC 14,611 -6.52 213 1.43
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 46,000 0.00 671 8.41
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value 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 191,154 8.98 2,651 1.88
2025-08-14 13F Quarry LP 0 -100.00 0
2025-08-15 13F Morgan Stanley 3,662,078 -11.98 53,393 -4.58
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 65,267 -2.03 952 6.14
2025-08-11 13F Bell Investment Advisors, Inc 134 -3.60 2 0.00
2025-08-14 13F Federation des caisses Desjardins du Quebec 720 0.00 10 11.11
2025-07-10 13F Fulton Bank, N.a. 16,012 -43.28 233 -38.52
2025-08-14 13F Graham Capital Management, L.P. 0 -100.00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 41,001 -55.17 598 -51.46
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 190,530 -1.75 2,494 -18.01
2025-07-25 13F JustInvest LLC 45,298 34.03 660 45.37
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 301,779 -0.57 4,400 7.77
2025-08-07 13F Resources Investment Advisors, LLC. 0 -100.00 0
2025-06-26 NP FSLCX - Fidelity Small Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 387,300 5,070
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES 95,616 1,394
2025-04-25 13F Farmers & Merchants Trust Co of Chambersburg PA 0 -100.00 0
2025-07-16 13F Signaturefd, Llc 7,050 -28.04 103 -22.14
2025-05-09 13F Headlands Technologies LLC 0 -100.00 0
2025-08-14 13F Hancock Whitney Corp 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 34,228 1.73 499 10.40
2025-07-21 13F Cromwell Holdings LLC 39 116.67 1
2025-08-14 13F State Of Wisconsin Investment Board 716,679 4.07 10,449 12.83
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 1,966,871 0.76 27,280 -5.82
2025-08-04 13F Wolverine Asset Management Llc 0 -100.00 0
2025-03-31 NP HSSAX - Emerald Banking and Finance Fund Class A 35,331 0.00 554 8.20
2025-08-11 13F Citigroup Inc 358,041 14.18 5,220 23.78
2025-05-02 13F Edgestream Partners, L.P. 0 -100.00 0
2025-08-28 NP SEIS - SEI Select Small Cap ETF 48,452 -38.52 706 -33.33
2025-08-13 13F Gabelli Funds Llc 66,000 0.00 962 8.46
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 149,703 -1.45 1,960 -17.79
2025-07-16 13F Highline Wealth Partners Llc 32 0.00 0
2025-07-22 13F Bay Harbor Wealth Management, LLC 12 -7.69 0
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 145,212 0.00 1,901 -16.59
2025-08-08 13F Geode Capital Management, Llc 6,374,256 0.61 92,949 9.04
2025-07-29 13F Stephens Inc /ar/ 82,357 0.09 1,201 8.50
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 7,450 0.00 109 8.00
2025-08-15 13F Kestra Advisory Services, LLC 104,640 1.42 1,526 9.95
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 153,244 -5.89 2,234 2.01
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 2,291 -9.70 32 -16.22
2025-08-26 NP XJH - iShares ESG Screened S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,807 2.70 566 11.22
2025-08-06 13F Tradewinds, LLC. 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 1,887 -11.03 28 -3.57
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 232,320 0.00 3,222 -6.53
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 65,626 -1.26 859 -17.56
2025-08-13 13F Parkworth Wealth Management, Inc. 11 0.00 0
2025-08-18 13F Geneos Wealth Management Inc. 703 76.19 10 100.00
2025-05-06 13F Oak Thistle LLC 0 -100.00 0
2025-08-14 13F Alliancebernstein L.p. 495,196 -12.99 7,220 -5.68
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 1,481 23
2025-05-28 NP VMNFX - Vanguard Market Neutral 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 152,263 19.08 2,048 8.36
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 5,484 21.06 72 0.00
2025-08-12 13F Charles Schwab Investment Management Inc 3,749,641 -3.46 54,670 4.65
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 8,190 -5.75 119 2.59
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 1,600 0.00 23 9.52
2025-08-14 13F Ancora Advisors, LLC 26,447 0.00 386 8.45
2025-08-04 13F Econ Financial Services Corp 0 -100.00 0
2025-08-13 13F Johnson Financial Group, Inc. 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 749 -15.46 11 -9.09
2025-05-15 13F Boothbay Fund Management, Llc 0 -100.00 0 -100.00
2025-08-12 13F Founders Financial Alliance, LLC 23,060 -4.64 336 3.38
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 60,527 -1.30 882 7.04
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 20,302 -58.33 296 -54.81
2025-07-25 13F Gibson Capital, LLC 18,198 0.00 265 8.61
2025-08-12 13F Zacks Investment Management 52,419 6.52 764 15.58
2025-08-13 13F Northwestern Mutual Wealth Management Co 13,297 0.51 194 9.04
2025-07-28 NP QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50,033 1.26 694 -5.46
2025-07-17 13F Janney Montgomery Scott LLC 54,617 -2.28 1
2025-07-23 NP CFMCX - Column Mid Cap Fund 9,646 0.00 134 -6.99
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 52,079 0.00 759 8.43
2025-07-31 13F CNB Bank 3,000 0.00 44 7.50
2025-08-12 13F Swiss National Bank 686,815 -1.42 10,014 6.86
2025-08-08 13F Gts Securities Llc 0 -100.00 0
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 2,854 -26.88 37 -39.34
2025-07-25 13F Meritage Portfolio Management 406,365 -0.34 5,925 8.02
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
2025-08-14 13F Comerica Bank 292,698 -1.88 4,268 6.36
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 92,444 7.54 1,348 16.52
2025-08-14 13F Voya Investment Management Llc 113,932 147.66 1,661 168.77
2025-08-14 13F Point72 Hong Kong Ltd 0 -100.00 0
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 24,189,255 -0.44 352,679 7.92
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 16,361 12.14 227 4.63
2025-08-27 NP RYAVX - S&P MidCap 400 Pure Value Fund Class H 2,788 -9.04 41 -2.44
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 368 15.00 5 25.00
2025-08-07 13F Meeder Advisory Services, Inc. 12,430 -10.06 181 -2.16
2025-07-29 NP VRNIX - Vanguard Russell 1000 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 55,332 5.92 767 -1.03
2025-08-04 13F Strs Ohio 142,942 2.65 2,084 11.32
2025-05-23 NP FOVL - iShares Focused 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 42,592 0.11 573 -8.92
2025-06-25 NP DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,029 22.91 157 2.61
2025-07-17 13F DiNuzzo Private Wealth, Inc. 64 0.00 1
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 2,031 0.00 30 7.41
2025-08-08 13F Pnc Financial Services Group, Inc. 81,064 5.80 1,182 14.66
2025-08-11 13F Cornerstone Planning Group LLC 11,114 5.95 168 21.01
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 8,674 2.94 114 -14.39
2025-07-25 13F We Are One Seven, LLC 10,917 159
2025-08-14 13F Quantinno Capital Management LP 805,053 68.95 11,738 83.16
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 12,242 -14.26 178 -7.29
2025-08-06 13F True Wealth Design, LLC 1,784 607.94 26 766.67
2025-05-06 13F Pacer Advisors, Inc. 0 -100.00 0
2025-08-27 13F/A Squarepoint Ops LLC 79,412 -69.72 1,158 -67.19
2025-06-26 NP FSCRX - Fidelity Small Cap Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,138,241 27,990
2025-08-12 13F American Century Companies Inc 15,429,683 11.37 224,965 20.73
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 140,726 -2.17 2,052 6.05
2025-07-22 13F Gsa Capital Partners Llp 14,410 -82.65 0 -100.00
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,083,949 10.40 14,189 -7.90
2025-08-14 13F Man Group plc 122,387 7.25 1,784 16.30
2025-08-12 13F Dimensional Fund Advisors Lp 20,334,507 -0.79 296,478 7.55
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 8,803,508 -1.89 128,355 6.36
2025-07-31 13F/A Avion Wealth 314 613.64 0
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-07-02 13F Central Pacific Bank - Trust Division 9,790 -4.95 143 2.90
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 742 -93.78 10 -95.19
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 137,756 6.04 2,008 14.94
2025-07-14 13F Main Line Retirement Advisors, LLC 22,745 0.87 332 9.24
2025-08-07 13F Sierra Ocean, Llc 0 -100.00 0
2025-08-13 13F Norges Bank 3,488,162 50,857
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 660,220 0.24 9,157 -6.31
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 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 82,433 -14.60 1,079 -28.73
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 1,115,742 0.10 16,268 8.51
2025-07-29 NP IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 534,675 5.99 7,416 -0.94
2025-08-07 13F Readystate Asset Management Lp 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 8,157 -15.23 119 -8.53
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 69,860 -1.27 1,019 7.05
2025-07-25 13F Yousif Capital Management, Llc 120,502 -2.04 1,757 6.17
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 32,994 0.00 481 8.58
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 517,940 -6.77 6,780 -22.22
2025-07-08 13F Parisi Gray Wealth Management 65,656 0.00 957 8.38
2025-08-14 13F Citadel Advisors Llc 5,229,307 228.13 76,243 255.71
2025-05-15 13F Oxford Asset Management Llp 0 -100.00 0 -100.00
2025-08-13 13F Mount Yale Investment Advisors, LLC 128 2
2025-08-14 13F Citadel Advisors Llc Call 48,400 13.35 706 22.82
2025-08-14 13F UBS Group AG 1,141,216 13.53 16,639 23.06
2025-08-04 13F Pensionmark Financial Group, Llc 32,189 7.56 469 16.67
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 400,627 -0.49 5,841 7.87
2025-06-25 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 179,787 -2.00 2,353 -18.24
2025-05-15 13F Occudo Quantitative Strategies Lp 0 -100.00 0
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 1,217 0.00 18 6.25
2025-08-14 13F Bank Of America Corp /de/ 3,650,106 0.33 53,219 8.76
2025-05-14 13F Susquehanna International Group, Llp Put 0 -100.00 0 -100.00
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 17,628 -20.70 231 -33.91
2025-06-27 NP RFV - Invesco S&P MidCap 400 Pure Value 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 123,356 -4.28 1,615 -20.18
2025-08-14 13F/A Barclays Plc 532,993 -30.60 8 -30.00
2025-07-25 13F Bill Few Associates, Inc. 88,882 -3.74 1,296 4.35
2025-08-08 13F Principal Financial Group Inc 4,172,947 -6.24 60,842 1.63
2025-07-30 13F Siena Capital Partners GP, LLC 262,593 0.00 3,829 8.41
2025-08-14 13F Wealth Preservation Advisors, LLC 128 0.79 2 0.00
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 22,576 0.00 329 8.58
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 5,624,968 -3.27 82,012 4.86
2025-07-24 13F CWM Advisors, LLC 33,119 9.31 483 18.43
2025-08-14 13F EP Wealth Advisors, Inc. 27,564 -9.54 402 -1.96
2025-08-11 13F Empowered Funds, LLC 11,307 3.59 165 12.33
2025-05-28 13F Intrua Financial, LLC 0 -100.00 0 -100.00
2025-07-28 NP MVV - ProShares Ultra MidCap400 13,641 -1.62 189 -7.80
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