INDB - Independent Bank Corp. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGS)

Independent Bank Corp.
US ˙ NasdaqGS ˙ US4538361084

Mga Batayang Estadistika
Pemilik Institusional 622 total, 618 long only, 2 short only, 2 long/short - change of 2.30% MRQ
Alokasi Portofolio Rata-rata 0.1557 % - change of -1.29% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 49,906,523 - 99.98% (ex 13D/G) - change of 2.42MM shares 5.11% MRQ
Nilai Institusional (Jangka Panjang) $ 3,041,176 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Independent Bank Corp. (US:INDB) memiliki 622 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 49,959,201 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, IJR - iShares Core S&P Small-Cap ETF, Dimensional Fund Advisors Lp, State Street Corp, Alliancebernstein L.p., VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Macquarie Group Ltd, IWM - iShares Russell 2000 ETF, and Geode Capital Management, Llc .

Struktur kepemilikan institusional Independent Bank Corp. (NasdaqGS:INDB) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 71.01 / share. Previously, on September 6, 2024, the share price was 59.97 / share. This represents an increase of 18.41% over that period.

INDB / Independent Bank Corp. 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.

INDB / Independent Bank Corp. 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)
2024-10-31 13G DIMENSIONAL FUND ADVISORS LP 2,282,315 5.40
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 13,703 -8.00 862 -7.72
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 6,880 9.12 433 9.37
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 85,606 1.47 5,383 1.85
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 72,000 240.99 4,528 187.25
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 49,423 0.32 3,108 0.68
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 8,792 -1.26 520 -13.07
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 9,209 0.00 579 0.52
2025-08-20 NP FTMAX - Vivaldi Multi-Strategy Fund Class A Shares Short -8,402 -528
2025-08-04 13F Creative Financial Designs Inc /adv 0 -100.00 0
2025-08-08 13F Hartland & Co., LLC 270 17
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 28,907 1.40 1,708 -10.76
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1,997 -0.35 126 0.00
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 37,852 -62.42 2,237 -66.95
2025-06-27 NP DPST - Direxion Daily Regional Banks Bull 3X Shares 35,628 -20.04 2,105 -29.65
2025-07-28 NP URTY - ProShares UltraPro Russell2000 3,103 -28.49 191 -36.03
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 355,639 12.28 22,364 12.70
2025-08-12 13F SRS Capital Advisors, Inc. 216 1,442.86 14
2025-08-08 13F Pnc Financial Services Group, Inc. 6,564 -0.79 413 -0.48
2025-08-28 NP CSB - VictoryShares US Small Cap High Div Volatility Wtd ETF 34,730 0.00 2,184 0.37
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 105,823 3.11 6,253 -9.27
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 149 186.54 9 200.00
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 30,767 11.47 1,818 -1.89
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 5,518 -10.83 347 -10.59
2025-08-29 NP DASCX - Dean Small Cap Value Fund 56,372 -5.98 3,545 -5.64
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 1,520 68.89 96 69.64
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 1,060,719 -0.41 66,703 -0.03
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 897 -25.00 56 -26.32
2025-08-14 13F Algert Global Llc 83,629 -46.03 5 -44.44
2025-07-28 NP UWM - ProShares Ultra Russell2000 4,234 -18.73 260 -27.17
2025-08-14 13F Ieq Capital, Llc 11,318 -25.53 712 -25.32
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 7,382 8.81 436 -4.18
2025-07-25 13F LRI Investments, LLC 938 59
2025-08-12 13F Prudential Financial Inc 132,839 -19.26 8,354 -18.96
2025-08-13 13F Arizona State Retirement System 12,416 2.07 781 2.36
2025-08-08 13F WASHINGTON TRUST Co 0 -100.00 0
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 84,789 6.45 5,215 -4.52
2025-07-29 13F Virginia Retirement Systems Et Al 4,100 -45.33 258 -45.20
2025-08-06 13F Rialto Wealth Management, LLC 2 0
2025-08-13 13F Edgestream Partners, L.P. 15,045 946
2025-08-11 13F Citigroup Inc 84,497 0.19 5,314 0.57
2025-08-13 13F Pictet Asset Management Holding SA 6,860 10.38 431 10.80
2025-08-06 13F Moors & Cabot, Inc. 35,539 -2.41 2,235 -2.06
2025-08-26 13F/A Thrivent Financial For Lutherans 31,758 -2.77 2 -50.00
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 213,022 9.51 13,101 -1.77
2025-07-16 13F St Germain D J Co Inc 2,223 358.35 140 363.33
2025-07-25 13F Cwm, Llc 10,287 -20.23 1
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 310,688 0.00 18,359 -12.02
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1,564 0.00 92 -12.38
2025-06-27 NP PEY - Invesco High Yield Equity Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class 18,050 61.74 1,135 62.37
2025-08-14 13F Deprince Race & Zollo Inc 1,039,960 -0.74 65,398 -0.37
2025-08-14 13F Sei Investments Co 67,164 -0.48 4,223 -0.12
2025-08-26 NP Profunds - Profund Vp Small-cap 98 2.08 6 0.00
2025-07-25 13F CBOE Vest Financial, LLC 33,621 164.92 2,114 165.91
2025-08-14 13F Cibc World Markets Corp 5,271 -44.04 331 -43.90
2025-08-29 NP John Hancock Financial Opportunities Fund 85,080 0.00 5,350 0.38
2025-07-16 13F Banque Pictet & Cie Sa 5,883 -6.31 370 -6.11
2025-07-29 13F Private Trust Co Na 619 296.79 39 322.22
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 8,788 -15.54 519 -17.09
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 19,378 2.51 1,145 -9.77
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 675 0.00 42 0.00
2025-07-28 NP SMDV - ProShares Russell 2000 Dividend Growers ETF 110,390 3.22 6,789 -7.42
2025-08-08 13F Carl P. Sherr & Co., LLC 9,155 -8.22 576 -7.85
2025-08-27 13F/A Squarepoint Ops LLC 23,636 1,486
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 74,075 -12.51 4,377 -23.02
2025-08-13 13F California Public Employees Retirement System 65,838 5.83 4,140 6.24
2025-06-27 NP Angel Oak Financial Strategies Income Term Trust 4,000 0.00 236 -11.94
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 43 -70.95 3 -77.78
2025-08-11 13F WPG Advisers, LLC 182 0.00 11 0.00
2025-07-09 13F Harbor Capital Advisors, Inc. 45,310 17,128.14 3
2025-08-06 13F S&t Bank/pa 631 0.00 40 0.00
2025-08-27 NP RYDEX VARIABLE TRUST - Banking Fund Variable Annuity 584 79.14 37 80.00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 255 0.00 16 6.67
2025-05-15 13F Weiss Asset Management LP 0 -100.00 0 -100.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2 56,326 3,328
2025-08-04 13F Hantz Financial Services, Inc. 83 730.00 0
2025-07-29 13F Harbor Asset Planning, Inc. 161 10
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 193,073 -26.08 11,409 -34.97
2025-08-14 13F/A Skopos Labs, Inc. 120 87.50 8 75.00
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,831 7.05 1,404 -3.97
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,874 16.44 879 2.45
2025-05-13 13F Quantbot Technologies LP 0 -100.00 0
2025-08-13 13F PharVision Advisers, LLC 0 -100.00 0
2025-08-14 13F Millennium Management Llc 167,436 983.24 10,529 987.71
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 12 9.09 1
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 986 8.35 62 8.77
2025-07-25 NP RPMAX - Reinhart Genesis PMV Fund Investor Class 72,000 4,428
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 154 3.36 10 0.00
2025-08-14 13F Macquarie Group Ltd 1,084,173 9.94 68,178 10.35
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 149 -2.61 9 0.00
2025-08-15 13F CI Private Wealth, LLC 3,257 -1.00 205 -0.97
2025-08-12 13F Ensign Peak Advisors, Inc 18,374 0.00 1,155 0.35
2025-08-01 13F Teacher Retirement System Of Texas 7,463 -38.96 469 -38.77
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1,556 -4.89 98 -4.90
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 2,280 0.00 143 0.70
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 17,484 -0.15 1,033 -12.16
2025-05-15 13F Aquatic Capital Management LLC 0 -100.00 0
2025-07-15 13F Fortitude Family Office, LLC 39 2
2025-08-13 13F Jump Financial, LLC 8,307 522
2025-07-23 NP CFSLX - Column Small Cap Fund 2,737 0.00 168 -10.16
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 2,095 -19.76 124 -29.71
2025-08-12 13F Rhumbline Advisers 136,455 1.05 8,581 1.43
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 21,381 0.00 1,263 -11.99
2025-08-14 13F Prestige Wealth Management Group LLC 71 0.00 5 0.00
2025-08-14 13F Wells Fargo & Company/mn 29,167 2.93 1,834 3.32
2025-07-18 13F Trust Co Of Vermont 48 0.00 3 0.00
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 35,900 -15.33 2,258 -15.02
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 22,486 -0.52 1,414 -0.14
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 361,772 -1.39 22,750 -1.02
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 9,344 2.19 552 -10.10
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 8,150 6.87 482 -6.05
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1,260 0.00 79 1.28
2025-05-30 NP SEIS - SEI Select Small Cap ETF 8,322 2.53 521 0.00
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 376,912 -3.34 23,702 -2.98
2025-08-12 13F Legal & General Group Plc 107,651 -6.48 6,770 -6.13
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 10,598 0.00 652 -10.33
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 4,145 0
2025-08-19 13F State of Wyoming 0 -100.00 0
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 3,570 0.00 224 0.45
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 15,083 11.43 891 -1.98
2025-08-14 13F Optiver Holding B.V. 95 -18.10 6 -28.57
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 4,519 0.00 284 0.35
2025-05-15 13F Twinbeech Capital Lp 0 -100.00 0
2025-07-28 NP VVSCX - Small Cap Value Fund 10,317 -15.66 634 -24.34
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 4,206 12.67 259 1.18
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 48,666 41.67 3,060 42.19
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 86,464 12.14 5,109 -1.33
2025-06-17 NP NMVLX - Nuance Mid Cap Value Fund Institutional Class 23,649 -56.58 1,397 -61.81
2025-08-14 13F Salzhauer Michael 3,529 0.00 222 0.00
2025-07-25 NP ABASX - AB Discovery Value Fund Class A 355,917 279.24 21,889 240.19
2025-08-13 13F First Trust Advisors Lp 657,570 78.70 41,351 79.37
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 3,268 -0.46 206 0.00
2025-08-11 13F Nomura Asset Management Co Ltd 490 0.00 31 0.00
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 719 -2.97 44 -12.00
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 25,200 0.00 1,585 0.38
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 27,527 -19.92 1,627 -29.55
2025-07-21 13F Polaris Capital Management, LLC 32,439 5.53 2,040 5.92
2025-08-01 13F Bessemer Group Inc 638 95.11 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 4,289 -3.01 264 -13.20
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 111 -0.89 7 -14.29
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 68,999 -2.56 4,243 -12.59
2025-08-14 13F Rafferty Asset Management, LLC 48,561 22.35 3,054 22.81
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 52 -48.00 3 -50.00
2025-08-14 13F Janus Henderson Group Plc 18,282 0.00 1,150 -0.43
2025-08-12 13F Brandywine Global Investment Management, LLC 27,313 -2.60 1,718 -2.22
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 3,120 67.74 196 68.97
2025-08-14 13F Smartleaf Asset Management LLC 552 -43.56 35 -42.62
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 21,734 3.76 1,367 4.12
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 50 -70.93 3 -70.00
2025-08-08 13F Angel Oak Capital Advisors, LLC 0 -100.00 0
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 578,508 0.00 34,184 -12.01
2025-08-29 NP STXK - Strive Small-Cap ETF 1,324 3.28 83 3.75
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 368 0.00 22 -12.50
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 41,058 0.00 2,426 -12.01
2025-04-29 13F Hm Payson & Co 2,500 0.00 157 -2.50
2025-08-14 13F Toroso Investments, LLC 4,979 5.31 313 5.74
2025-08-04 13F Assetmark, Inc 538 0.00 34 0.00
2025-08-28 NP MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A 42,368 0.00 2,664 0.38
2025-05-08 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 61,002 -0.99 3,836 -0.60
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 10,133 -10.30 599 -21.11
2025-08-13 13F EverSource Wealth Advisors, LLC 550 233.33 35 240.00
2025-08-14 13F Boothbay Fund Management, Llc 0 -100.00 0
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 13,639 -23.12 858 -22.86
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 2,451 -13.21 154 -12.50
2025-08-26 NP PCVAX - AllianzGI NFJ Small-Cap Value Fund A 50,037 -22.08 3,147 -21.80
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 4,820 69.12 303 70.22
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 7,297 -6.10 459 -5.76
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 7,553 -24.60 446 -33.63
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 364,885 -11.22 23 -12.00
2025-06-23 NP BKPIX - Banks Ultrasector Profund Investor Class 1,187 -63.93 70 -68.33
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 123,614 284.18 7,602 244.76
2025-08-27 NP RYKIX - Banking Fund Investor Class 2,650 4.95 167 5.06
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 41 -10.87 2 -33.33
2025-08-13 13F Guggenheim Capital Llc 3,624 12.09 228 12.38
2025-08-14 13F Goldman Sachs Group Inc 551,057 -8.14 34,653 -7.80
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-07 13F ProShare Advisors LLC 102,338 -16.27 6,436 -15.96
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 57 -48.18 3 -57.14
2025-08-14 13F FJ Capital Management LLC 649,320 26.43 40,832 26.91
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 3,343 13.40 210 14.13
2025-07-18 13F Truist Financial Corp 0 -100.00 0
2025-06-26 NP FRBAX - Regional Bank Fund Class A 101,812 -2.38 6,016 -14.11
2025-08-14 13F Dean Capital Management 45,659 7.59 2,871 8.01
2025-08-14 13F Colony Group, LLC 10,514 7.89 661 8.36
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 232,318 0.58 14,288 -9.78
2025-08-05 13F Bank Of Montreal /can/ 7,899 0.15 497 0.40
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 15,141 2.92 952 3.37
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 10,154 4.08 639 4.42
2025-08-14 13F RBF Capital, LLC 30,000 0.00 1,887 0.37
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 7,116 2.92 438 -7.81
2025-08-14 13F Ameriprise Financial Inc 136,810 -10.52 8,609 -10.18
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 7,670 8.49 453 -4.43
2025-07-29 13F Private Wealth Management Group, LLC 37 0.00 2 0.00
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 2,109 4.87 125 -8.15
2025-08-13 13F Natixis Advisors, L.p. 18,320 28.91 1
2025-08-11 13F New Age Alpha Advisors, LLC 0 -100.00 0
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 12,724 2.23 752 -10.06
2025-05-09 13F Smithfield Trust Co 0 -100.00 0
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 76 5
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-14 13F RMB Capital Management, LLC 5,097 0.00 324 0.31
2025-08-14 13F CIBC Asset Management Inc 4,063 0.00 256 0.39
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 159,405 -9.33 9,419 -20.23
2025-04-24 NP OASC - OneAscent Small Cap Core ETF 2,189 10.84 150 5.63
2025-08-13 13F Victory Capital Management Inc 906,058 2.12 56,977 2.50
2025-08-13 13F Russell Investments Group, Ltd. 194,885 -2.61 12,255 -2.24
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 234,417 -29.52 14,741 -29.26
2025-08-04 13F Amalgamated Bank 12,129 0.31 1
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 3,301 495.85 208 508.82
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 0 -100.00 0 -100.00
2025-05-15 13F Johnson Financial Group, Inc. 0 -100.00 0 -100.00
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 403,451 -6.72 25,371 -6.37
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 6,188 389
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 243,898 -2.93 15,338 -2.57
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 159 -11.17 9 -25.00
2025-08-04 13F Strs Ohio 9,300 -27.34 585 -27.09
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 1,392 -10.25 82 -21.15
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 14,563 8.73 861 -4.34
2025-07-24 13F Us Bancorp \de\ 4,500 0.00 283 0.71
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 92 -48.02 5 -54.55
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 3,145 0.00 198 0.00
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 6,491 0.00 408 0.49
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 1,193 0.00 73 -9.88
2025-08-14 13F Integrated Wealth Concepts LLC 58,939 9.57 3,706 10.00
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 26,460 -14.15 1,627 -23.00
2025-05-15 13F/A Orion Portfolio Solutions, LLC 5,658 -3.35 354 -5.60
2025-08-07 13F Los Angeles Capital Management Llc 3,364 -12.71 212 -12.45
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 1,800 -51.35 113 -51.08
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1,034 7.82 64 -3.08
2025-08-25 NP FTXO - First Trust Nasdaq Bank ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,524 -5.48 1,291 -5.15
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 47,398 72.78 2,981 114.23
2025-06-25 NP LMARX - ClearBridge Small Cap Fund Class R This fund is a listed as child fund of Clearbridge, 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 148,800 -17.79 8,793 -27.67
2025-08-05 13F Huntington National Bank 163 0.00 10 0.00
2025-08-07 13F Illinois Municipal Retirement Fund 21,660 -9.25 1,362 -8.90
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 8,065 13.30 507 13.93
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1,334 0.00 79 -12.36
2025-08-07 13F 1620 Investment Advisors, Inc. 143 0.00 9 0.00
2025-08-12 13F MAI Capital Management 458 6.26 29 3.70
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 143,739 -1.50 8,840 -11.65
2025-08-13 13F Invesco Ltd. 175,753 -3.24 11,052 -2.88
2025-04-14 13F City Center Advisors, LLC 0 -100.00 0
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 42,151 187.66 2,651 188.67
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 12,888 -5.65 793 -15.38
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 6,657 36.64 409 22.46
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,818 0.00 358 -10.30
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 267,774 5.48 16,839 5.87
2025-07-24 13F IFP Advisors, Inc 0 10
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 13,702 -1.97 862 -1.60
2025-08-13 13F Cresset Asset Management, LLC 11,812 0.60 750 0.94
2025-08-14 13F Royal Bank Of Canada 17,861 43.45 1,124 44.29
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 19,794 2.12 1,245 2.47
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2,944 4.32 185 5.11
2025-07-14 13F Armstrong Advisory Group, Inc 378 0.00 24 -4.17
2025-08-08 13F/A Sterling Capital Management LLC 1,172 59.89 74 62.22
2025-08-14 13F California State Teachers Retirement System 39,289 0.57 2,471 0.94
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 32,634 15.99 2,052 16.46
2025-08-18 13F Geneos Wealth Management Inc. 212 -1.40 13 0.00
2025-07-11 13F Farther Finance Advisors, LLC 1,481 -1.53 93 0.00
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 38,135 0.79 2,398 1.18
2025-08-11 13F Principal Securities, Inc. 25 0.00 2 0.00
2025-08-14 13F Manufacturers Life Insurance Company, The 227,305 -2.42 14,294 -2.05
2025-04-15 13F Assenagon Asset Management S.A. 0 -100.00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 23,448 -7.22 1,475 -6.89
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 666,178 -3.05 41,893 -2.69
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 17,053 -10.72 1,049 -19.94
2025-08-14 13F PMC FIG Opportunities LLC 0 -100.00 0
2025-08-13 13F Cerity Partners LLC 73,885 -3.79 4,646 -3.43
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 50,000 0.00 3,144 0.38
2025-08-07 13F Nuance Investments, Llc 56,138 -13.37 3,530 -13.03
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 12,021 -5.03 739 -14.76
2025-07-14 13F Farmers & Merchants Investments Inc 30 0.00 2 0.00
2025-08-13 13F MetLife Investment Management, LLC 25,286 1.08 1,590 1.47
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 28,500 -13.27 1,684 -23.66
2025-08-15 13F Morgan Stanley 609,026 7.93 38,299 8.34
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 8,202 17.90 485 3.64
2025-07-25 NP DCCAX - Delaware Small Cap Core Fund Class A 823,564 4.37 50,649 -6.37
2025-08-12 13F Jpmorgan Chase & Co 232,439 -12.44 14,617 -12.12
2025-08-11 13F Strategic Wealth Partners, Ltd. 565 36
2025-08-14 13F Bridgeway Capital Management Inc 179,289 2.78 11,275 3.17
2025-07-09 13F Reinhart Partners, Inc. 507,696 31,927
2025-08-14 13F Balyasny Asset Management Llc 6,113 384
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 33,120 24.34 1,957 9.45
2025-08-14 13F Two Sigma Securities, Llc 0 -100.00 0
2025-07-23 13F High Note Wealth, LLC 60 -7.69 4 -25.00
2025-07-25 13F Sequoia Financial Advisors, LLC 3,291 -0.21 207 0.00
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 7,520 15.09 473 15.40
2025-08-13 13F M&t Bank Corp 4,762 0.00 300 0.34
2025-08-07 13F Commerce Bank 4,858 0.00 305 0.33
2025-06-25 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 13,999 827
2025-08-26 NP PQNAX - AllianzGI NFJ Mid-Cap Value Fund A 92,630 -5.47 5,825 -5.11
2025-07-23 13F Maryland State Retirement & Pension System 12,525 0.89 788 1.29
2025-08-14 13F Jane Street Group, Llc 34,553 -53.34 2,173 -53.18
2025-08-12 13F Deutsche Bank Ag\ 29,242 -13.76 1,839 -13.42
2025-07-25 13F Stephens Consulting, LLC 10 0.00 1
2025-08-12 13F Dynamic Technology Lab Private Ltd 14,060 884
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 4,573 -7.22 288 -6.82
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 30,962 -4.29 1,947 -3.90
2025-08-05 13F GHP Investment Advisors, Inc. 34,273 1.77 2,155 2.18
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1,809 0.00 114 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 12,925 0.47 795 -9.98
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 1,739 0.00 109 0.93
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 218 1.87 14 0.00
2025-07-15 13F Public Employees Retirement System Of Ohio 547 -4.87 34 -5.56
2025-08-14 13F/A Barclays Plc 98,190 45.44 6 50.00
2025-08-08 13F SG Americas Securities, LLC 8,331 45.16 1
2025-08-14 13F State Street Corp 2,243,782 -3.74 142,417 -3.38
2025-07-09 13F Massmutual Trust Co Fsb/adv 273 -16.77 17 -15.00
2025-08-15 13F Resources Management Corp /ct/ /adv 6,750 0.00 0
2025-07-28 13F Aries Wealth Management 15,100 0.00 950 0.32
2025-08-15 13F Captrust Financial Advisors 17,691 -0.81 1,112 -0.45
2025-07-11 13F/A Umb Bank N A/mo 216 56.52 14 62.50
2025-08-14 13F Mariner, LLC 7,872 20.50 495 21.03
2025-07-21 13F HighMark Wealth Management LLC 182 1.11 11 0.00
2025-08-12 13F Franklin Resources Inc 33,730 -1.46 2,121 -1.07
2025-08-13 13F Isthmus Partners, Llc 38,300 0.81 2,408 1.18
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 11,541 15.47 682 1.49
2025-08-04 13F Atria Investments Llc 3,721 1.09 234 1.74
2025-05-02 13F Cornercap Investment Counsel Inc 0 -100.00 0
2025-04-23 13F Continuum Advisory, LLC 0 -100.00 0
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 1,042,120 -1.82 65,534 -1.45
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 29,400 20.00 1,808 7.68
2025-08-12 13F Nuveen, LLC 102,009 -52.36 6,415 -52.18
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 32,095 3.22 2,018 3.59
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 8,676 0.00 546 0.37
2025-08-28 NP VSCVX - Victory Integrity Small-Cap Value Fund Class A 160,800 -2.43 10,112 -2.06
2025-07-23 13F Sachetta, LLC 845 0.00 54 0.00
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 19,331 248.87 1,189 213.46
2025-07-28 13F Boston Trust Walden Corp 584,985 -2.30 36,787 -1.93
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 174 3.57 10 -9.09
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 53,426 -2.84 3,157 -14.52
2025-07-29 NP EBI - Longview Advantage ETF 376 2,406.67 23 2,200.00
2025-07-23 13F Klp Kapitalforvaltning As 8,642 0.00 548 0.37
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 141 -71.05 9 -73.33
2025-08-08 13F KBC Group NV 1,178 -46.55 0
2025-03-28 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 47,206 -38.79 3,170 -34.64
2025-08-11 13F Bell Investment Advisors, Inc 19 0.00 1 0.00
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 12,437 0.74 782 1.16
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 6,179 3.55 389 4.02
2025-07-24 13F Jfs Wealth Advisors, Llc 18 -37.93 1 0.00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 15,208 0.00 956 0.42
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 5,000 0.00 314 0.32
2025-08-06 13F Commonwealth Equity Services, Llc 40,034 -18.61 3 -33.33
2025-07-28 13F Private Wealth Asset Management, LLC 0 -100.00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 207 13
2025-08-15 13F Howland Capital Management Llc 49,800 0.00 3,161 0.38
2025-08-27 13F/A Brinker Capital Investments, LLC 5,299 -6.34 333 -5.93
2025-08-13 13F Jones Financial Companies Lllp 3 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,057 61.13 66 60.98
2025-08-14 13F Raymond James Financial Inc 34,324 31.36 2,158 31.91
2025-08-26 NP BOSOX - Boston Trust Small Cap Fund 238,435 -2.22 14,994 -1.86
2025-05-15 13F Glenmede Trust Co Na 18,897 -0.55 1,184 -2.95
2025-05-15 13F Texas Permanent School Fund 41,790 2,469
2025-08-14 13F Citadel Advisors Llc Call 0 -100.00 0
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60,193 6.80 3,702 -4.22
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
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 24,229 0.00 1,490 -10.30
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 89,689 -3.80 5,300 -15.36
2025-08-14 13F Fourthstone LLC 10,000 629
2025-05-08 13F Gsa Capital Partners Llp 0 -100.00 0
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 1,618 0.00 102 0.00
2025-08-20 NP VARAX - Vivaldi Merger Arbitrage Fund Class A Shares Short -44,276 -2,784
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,357 0.00 83 -10.75
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 5,288 41.81 325 27.45
2025-07-14 13F Abound Wealth Management 3 0.00 0
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 400 60.00 24 43.75
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 46 21.05 3 0.00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 434 -29.77 26 -39.02
2025-08-14 13F Federation des caisses Desjardins du Quebec 22,401 88.88 1,409 89.50
2025-07-31 13F Oppenheimer Asset Management Inc. 3,661 230
2025-08-14 13F Brevan Howard Capital Management LP 4,629 291
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 231 0.00 15 0.00
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0
2025-08-12 13F Public Sector Pension Investment Board 145,280 7.83 9,136 8.22
2025-05-15 13F Occudo Quantitative Strategies Lp 0 -100.00 0
2025-07-18 13F SOA Wealth Advisors, LLC. 124 1.64 8 0.00
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 10,918 15.04 645 1.26
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 3,858 0.00 243 0.41
2025-07-10 13F Rockland Trust Co 731,272 21.08 43,268 14.36
2025-08-11 13F Rothschild Investment Llc 115 35.29 7 40.00
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 2,540,232 -3.41 159,742 -3.05
2025-08-26 NP Profunds - Profund Vp Banks 674 -10.73 42 -10.64
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2,243 5.90 141 6.82
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 7,997 -1.51 503 -1.18
2025-07-22 13F Bay Harbor Wealth Management, LLC 2 100.00 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 74,119 3.54 4,661 3.93
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 8,809 0.00 542 -10.28
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 62 -47.90 4 -57.14
2025-08-11 13F Vanguard Group Inc 5,174,731 0.78 325,413 1.15
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 320,009 -3.17 18,909 -14.81
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 162,520 5.90 10,220 6.30
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 5,705 61.66 359 61.99
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 11,161 3.71 702 4.01
2025-08-12 13F Pathstone Holdings, LLC 38,761 87.71 2,442 88.06
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 5,736 361
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES 6,135 -2.08 384 -4.48
2025-08-14 13F Price T Rowe Associates Inc /md/ 36,440 9.81 2 0.00
2025-07-31 13F Leeward Investments, LLC - MA 280,916 -4.36 17,665 -4.00
2025-08-08 13F Intech Investment Management Llc 37,867 -24.80 2,381 -24.51
2025-08-12 13F Clearbridge Investments, LLC 174,687 -29.89 10,985 -29.62
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 4,394 0.00 260 -12.20
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 169,654 10.56 10,025 -2.73
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1,149 0.00 71 -10.26
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 430,995 2.70 25,467 -9.64
2025-08-12 13F CIBC Private Wealth Group, LLC 3,475 0.00 219 15.34
2025-08-12 13F Steward Partners Investment Advisory, Llc 373 0.81 23 0.00
2025-08-13 13F Parkworth Wealth Management, Inc. 1 0.00 0
2025-08-15 13F Great West Life Assurance Co /can/ 38,142 -2.08 2 0.00
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 7,920 67.12 498 66.56
2025-06-26 NP USMIX - Extended Market Index Fund 5,062 -2.30 299 -13.83
2025-05-15 13F Tudor Investment Corp Et Al 0 -100.00 0 -100.00
2025-08-14 13F Nfj Investment Group, Llc 146,489 -12.01 9,212 -11.68
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 16,572 -3.90 1,042 -3.52
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59,968 0.00 3,544 -12.02
2025-06-26 NP HSFNX - Hennessy Small Cap Financial Fund Investor Class 40,000 -31.03 2,364 -39.33
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 11,358 9.64 714 10.19
2025-08-12 13F Ameritas Investment Partners, Inc. 4,441 0.00 279 0.36
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 265 1.15 16 -11.76
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 6,220 0.00 383 -10.33
2025-03-19 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 0 -100.00 0 -100.00
2025-07-22 13F HFM Investment Advisors, LLC 3 200.00 0
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 0 -100.00 0 -100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 3,287 0.00 207 0.49
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,372,937 0.87 86,337 1.25
2025-07-07 13F Versant Capital Management, Inc 310 -6.91 19 -5.00
2025-08-12 13F Global Retirement Partners, LLC 68 28.30 4 33.33
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 3,627 -0.90 228 -0.44
2025-08-12 13F TCTC Holdings, LLC 0 -100.00 0
2025-08-13 13F Bare Financial Services, Inc 104 372.73 7 500.00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 7 0
2025-08-15 13F Tower Research Capital LLC (TRC) 4,171 103.27 262 104.69
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 16,883 20.28 1,062 20.71
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 15,506 -1.69 954 -11.84
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-12 13F BlackRock, Inc. 6,155,161 -0.02 387,067 0.35
2025-08-08 13F Larson Financial Group LLC 45 1,400.00 3
2025-05-28 NP QCEQRX - Equity Index Account Class R1 9,002 0.00 564 -2.43
2025-07-15 13F SJS Investment Consulting Inc. 4 -50.00 0
2025-08-14 13F State Of Wisconsin Investment Board 54,847 -3.27 3,449 -2.90
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 46,714 1.72 2,938 2.09
2025-08-01 13F Envestnet Asset Management Inc 30,984 38.92 1,948 39.44
2025-07-30 13F Siena Capital Partners GP, LLC 60,000 0.00 3,773 0.37
2025-08-14 13F Voya Investment Management Llc 11,620 1.06 731 1.39
2025-06-24 NP SWSCX - Schwab Small-Cap Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,133 -35.09 540 -42.90
2025-04-15 13F GPS Wealth Strategies Group, LLC 0 -100.00 0
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 86,296 -1.75 5,307 -11.86
2025-08-14 13F Bnp Paribas Arbitrage, Sa 7,968 66.35 501 67.00
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 5,979 -24.21 376 -24.09
2025-08-14 13F Legato Capital Management LLC 28,581 6.91 1,797 7.35
2025-08-08 13F SBI Securities Co., Ltd. 1 0.00 0
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 32,000 0.00 2,012 0.40
2025-07-25 13F Hemington Wealth Management 94 -23.58 0
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 12,143 -10.98 764 -10.66
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 3,310 -2.39 204 -12.50
2025-08-13 13F Norges Bank 493,800 31,053
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 4,234 0.00 250 -11.97
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 31,338 0.40 1,971 0.77
2025-07-25 13F JustInvest LLC 7,862 2.85 495 3.35
2025-08-04 13F Moody Aldrich Partners Llc 143,467 -1.51 9,022 -1.14
2025-08-14 13F EP Wealth Advisors, Inc. 6,235 0.35 392 0.77
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 2,215 0.00 139 0.72
2025-08-14 13F Mml Investors Services, Llc 3,594 2.04 0
2025-08-14 13F Bank Of America Corp /de/ 394,392 13.56 24,801 13.99
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 10,942 7.60 688 8.01
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 129,113 3.75 8,119 4.14
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 2,390 -4.78 147 -15.12
2025-08-08 13F Atlantic Trust, LLC 20 1
2025-05-14 13F Keeley-Teton Advisors, LLC 6,368 0.00 399 -2.45
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 6,868 -5.54 432 -5.27
2025-07-28 NP VCSLX - Small Cap Index Fund 18,047 11.29 1,110 -0.18
2025-08-06 13F Excalibur Management Corp 22,850 0.00 1,437 0.35
2025-07-25 13F Yousif Capital Management, Llc 15,861 0.88 997 1.22
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 11,870 -23.37 701 -32.60
2025-08-13 13F Amundi 7,009 -58.96 464 -52.71
2025-08-13 13F Gamco Investors, Inc. Et Al 6,368 400
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 960 57
2025-07-28 NP SAA - ProShares Ultra SmallCap600 738 -15.75 45 -25.00
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 9,205 4.59 566 -6.14
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 6,549 1.21 412 1.48
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 14,065 -9.05 884 -8.68
2025-06-27 NP RSSL - Global X Russell 2000 ETF 25,792 6.62 1,524 -6.16
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 34 -71.19 2 -71.43
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 28,285 -4.31 1,740 -14.17
2025-08-14 13F Citadel Advisors Llc 61,022 -16.47 3,837 -16.17
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 931 -3.52 59 -3.33
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1,553 -6.39 96 -15.93
2025-07-17 13F DiNuzzo Private Wealth, Inc. 7 0.00 0
2025-08-26 NP SDVY - First Trust SMID Cap Rising Dividend Achievers ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 545,219 110.64 34,286 111.43
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1,281 23.05 76 8.70
2025-08-12 13F LPL Financial LLC 22,959 -9.08 1,444 -8.79
2025-08-14 13F Susquehanna International Group, Llp Put 7,800 491
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 250,942 6.35 14,828 -6.42
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 5,426 36.26 321 19.85
2025-07-09 13F New England Research & Management, Inc. 13,765 -0.91 1
2025-08-14 13F Susquehanna International Group, Llp 81,022 7.23 5,095 7.65
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,088 0.00 123 -12.14
2025-08-14 13F Xponance, Inc. 3,330 2.90 209 3.47
2025-05-28 NP TLEQX - Small-Cap Equity Fund 1,960 -3.92 123 -6.15
2025-08-14 13F Group One Trading, L.p. Call 100 6
2025-08-07 13F Allworth Financial LP 6 0
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 8,100 0.00 509 0.39
2025-08-14 13F ISAM Funds (UK) Ltd 3,189 201
2025-08-26 NP PENN SERIES FUNDS INC - Smid Cap Value Fund 7,475 67.60 470 68.46
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 108,777 13.70 6,840 14.13
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 202,146 -1.21 12,432 -11.38
2025-07-22 13F Plimoth Trust Co Llc 8,380 0.00 527 0.19
2025-08-11 13F GW&K Investment Management, LLC 317,533 -8.08 20 -9.52
2025-08-14 13F Lazard Asset Management Llc 17,128 8.76 1
2025-08-04 13F Spire Wealth Management 12 0.00 1
2025-08-07 13F Parkside Financial Bank & Trust 49 -52.88 3 -50.00
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 284,992 -16.46 17,527 -25.06
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 26,793 12.84 1,583 -0.69
2025-04-25 NP VFQY - Vanguard U.S. Quality Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,243 0.00 565 -5.20
2025-08-13 13F Hsbc Holdings Plc 5,601 -15.32 353 -14.98
2025-08-14 13F Maltese Capital Management Llc 65,000 30.00 4,088 30.49
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 9 -47.06 1 -100.00
2025-08-04 13F Pensionmark Financial Group, Llc 51,724 -0.02 3,253 0.34
2025-08-13 13F Brown Advisory Inc 49,005 0.01 3,082 0.39
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 24,025 -3.22 1,420 -14.88
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 26,646 0.00 1,639 -10.30
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 0 -100.00 0 -100.00
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 15,885 0.00 999 0.30
2025-07-25 NP AFSM - First Trust Active Factor Small Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,392 0.14 86 -10.53
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 78,560 0.60 4,831 -9.75
2025-08-28 NP ESIX - SPDR S&P SmallCap 600 ESG 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 328 -10.63 21 -9.09
2025-08-26 NP TLSTX - Stock Index Fund 726 0.00 46 0.00
2025-08-11 13F Persistent Asset Partners Ltd 0 -100.00 0
2025-08-14 13F Basswood Capital Management, L.l.c. 317,305 126.55 19,954 127.41
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 28,647 1,801
2025-08-07 13F Profund Advisors Llc 3,555 -6.86 224 -6.69
2025-08-12 13F Landscape Capital Management, L.l.c. 3,538 2.08 222 2.30
2025-08-13 13F Panagora Asset Management Inc 33,714 -70.25 2,120 -70.14
2025-09-04 13F/A Advisor Group Holdings, Inc. 1,116 23.31 70 25.00
2025-08-11 13F Covestor Ltd 871 9,577.78 0
2025-07-28 NP HDG - ProShares Hedge Replication ETF 56 12.00 3 0.00
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 25,176 5.62 1,488 -7.06
2025-08-12 13F Handelsbanken Fonder AB 10,129 0.00 1
2025-05-15 13F Hrt Financial Lp 0 -100.00 0
2025-08-11 13F Great Lakes Advisors, Llc 84,041 -11.93 5,285 -11.61
2025-08-05 13F NJ State Employees Deferred Compensation Plan 5,000 0.00 314 0.32
2025-08-28 NP NCGFX - New Covenant Growth Fund 580 0.00 36 0.00
2025-07-30 NP IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund 47 6.82 3 -33.33
2025-06-30 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,237 -2.90 73 -14.12
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 24,062 6.57 1,513 7.00
2025-08-14 13F D. E. Shaw & Co., Inc. 5,580 -77.77 351 -77.74
2025-07-08 13F Parallel Advisors, LLC 4 0.00 0
2025-07-16 13F Signaturefd, Llc 5 0.00 0
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 1,230 -2.38 77 -1.28
2025-08-12 13F Dean Investment Associates, Llc 56,679 -5.91 3,564 -5.56
2025-08-14 13F Ubs Asset Management Americas Inc 156,809 48.33 9,861 48.88
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 890 56
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 4,441 0.00 279 0.36
2025-06-26 NP CVAR - Cultivar ETF 3,842 0.65 227 -11.33
2025-07-17 13F Kelly Financial Services LLC 18,100 0.00 1,138 0.44
2025-08-14 13F UBS Group AG 76,287 25.17 4,797 25.64
2025-08-13 13F New York State Common Retirement Fund 112,226 0.55 7 16.67
2025-07-14 13F GAMMA Investing LLC 376 -12.35 24 -11.54
2025-08-05 13F Bank of New York Mellon Corp 411,441 0.78 25,873 1.17
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 2,147 -9.10 135 -8.16
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 41,274 -5.22 2,439 -16.62
2025-04-29 13F Eukles Asset Management 0 -100.00 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 60 1.69 4 0.00
2025-08-14 13F Quarry LP 42 -96.77 3 -97.53
2025-08-14 13F Qube Research & Technologies Ltd 10,975 690
2025-08-06 13F First Horizon Advisors, Inc. 226 0.00 14 0.00
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 0 -100.00 0 -100.00
2025-07-25 NP SCAVX - AB Small Cap Value Portfolio Class A 104,190 347.13 6,408 301.19
2025-08-14 13F Fmr Llc 6,077 9.65 382 10.09
2025-07-25 13F Oregon Public Employees Retirement Fund 9,746 0.00 613 0.33
2025-08-12 13F Swiss National Bank 81,378 -1.21 5,117 -0.83
2025-07-31 13F Nisa Investment Advisors, Llc 10,705 1.54 680 1.95
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 124,486 10.38 7,356 -2.89
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-07-10 13F Piscataqua Savings Bank 342 0.00 22 0.00
2025-08-08 13F Independence Financial Advisors, LLC 5,588 0.85 351 1.15
2025-08-29 NP GWETX - AMG GW&K Small Cap Core Fund Class N 77,812 -4.89 4,893 -4.53
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 134 -71.24 8 -72.41
2025-07-23 13F Louisiana State Employees Retirement System 19,900 -0.50 1,251 -0.16
2025-07-15 13F Fifth Third Bancorp 270 -23.51 17 -27.27
2025-08-13 13F Fisher Asset Management, LLC 144,903 -18.89 9,112 -18.58
2025-08-06 13F True Wealth Design, LLC 153 15,200.00 10
2025-08-14 13F Quantessence Capital LLC 12,019 756
2025-07-21 13F Hennessy Advisors Inc 40,000 -27.27 2,515 -27.00
2025-08-11 13F Brown Brothers Harriman & Co 15,300 0.00 962 0.42
2025-08-13 13F Renaissance Technologies Llc 151,839 27.88 9,548 28.37
2025-04-16 13F Relyea Zuckerberg Hanson LLC 0 -100.00 0
2025-07-28 13F New York State Teachers Retirement System 35,706 0.00 2 0.00
2025-08-14 13F Man Group plc 0 -100.00 0
2025-08-14 13F Aqr Capital Management Llc 79,334 -31.71 4,989 -31.46
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1,059 65
2025-08-14 13F Verition Fund Management LLC 804,118 19.67 50,567 20.12
2025-05-23 NP Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund 41,800 -3.24 2,619 -5.59
2025-08-11 13F HighTower Advisors, LLC 6,825 -3.18 429 -2.72
2025-06-30 NP VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 226,923 -4.52 13,409 -16.00
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,553 8.52 1,670 8.94
2025-08-08 13F Geode Capital Management, Llc 1,049,086 0.66 65,980 1.03
2025-08-27 NP TVOAX - TOUCHSTONE SMALL CAP VALUE FUND Class A 42,155 -9.12 2,651 -8.78
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 244 0.00 15 0.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 4,825 2.57 285 -9.52
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 5,410 5.15 340 5.59
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3,576 0.00 211 -12.08
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 6,665 0.00 419 0.48
2025-08-13 13F Quadrature Capital Ltd 0 -100.00 0
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-26 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 11,553 0.23 727 0.55
2025-08-12 13F Dimensional Fund Advisors Lp 2,355,764 0.71 148,146 1.09
2025-07-21 13F Riverview Trust Co 0 -100.00 0
2025-08-13 13F Stablepoint Partners, LLC 23,726 3.01 1,492 3.47
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 3,469 26.84 218 27.49
2025-07-31 13F Quest Partners LLC 2,964 0.00 186 0.54
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 930 13.00 57 1.79
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 1,142 25.63 72 26.79
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 46,350 -1.29 2,915 -0.92
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 121,644 -4.50 7,481 -14.34
2025-07-24 13F Ronald Blue Trust, Inc. 885 8.06 56 7.84
2025-08-13 13F Bollard Group LLC 3,613 2.06 0
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2,690 0.00 169 0.60
2025-07-16 13F State of Alaska, Department of Revenue 25,370 7.75 2 0.00
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 2,700 -85.71 160 -87.47
2025-08-12 13F Charles Schwab Investment Management Inc 534,726 -2.70 33,626 -2.33
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 5,862 28.13 369 28.67
2025-07-17 13F Janney Montgomery Scott LLC 10,168 124.46 1
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 685 0.59 43 2.38
2025-08-05 13F Crestwood Advisors Group LLC 96,293 -0.22 6,055 0.15
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 1,738 0.00 103 -12.07
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 26,444 -1.99 1,663 -1.66
2025-07-15 13F Td Private Client Wealth Llc 0 -100.00 0
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small/Mid Cap Value Portfolio Class A 104,647 69.19 6,581 69.85
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 18,800 -3.34 1,111 -15.01
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 73,195 -1.42 4,603 -1.05
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-04 13F Canton Hathaway, LLC 424 0.00 0
2025-08-26 NP Profunds - Profund Vp Small-cap Value 931 0.54 59 0.00
2025-05-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-08-14 13F Vident Advisory, LLC 4,825 303
2025-05-15 13F Centiva Capital, LP 0 -100.00 0 -100.00
2025-08-12 13F American Century Companies Inc 346,296 -25.43 21,777 -25.15
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 100 2.04 6 0.00
2025-08-05 13F Simplex Trading, Llc 214 0
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 24,564 -12.97 1,451 -23.43
2025-08-05 13F Simplex Trading, Llc Call 100 0
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 21,359 -2.44 1,343 -2.04
2025-08-14 13F Glenmede Investment Management, LP 18,646 1,173
2025-07-08 13F Bard Financial Services, Inc. 5,190 0.00 326 0.31
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 4,009 12.64 252 13.51
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 34,826 -16.99 2,142 -25.56
2025-05-15 13F Wolverine Trading, Llc Call 0 -100.00 0
2025-08-05 13F Simplex Trading, Llc Put 2,900 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 107 0.00 7 0.00
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 33,546 14.87 2,110 15.31
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 13,806 -7.31 1
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 7,202 2.34 453 2.73
2025-08-11 13F Public Employees Retirement Association Of Colorado 5,412 0.00 0
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,492 620
2025-07-08 13F Rise Advisors, LLC 18 12.50 1 0.00
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 81,073 10.19 4,791 -3.06
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 12,455 -21.00 766 -29.17
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 25,437 0.00 1,600 0.38
2025-05-14 13F Stifel Financial Corp 0 -100.00 0
2025-08-11 13F Empowered Funds, LLC 130,613 3.89 8,214 4.28
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 704 -34.27 44 -35.29
2025-08-14 13F Alliancebernstein L.p. 1,703,144 57.95 107,102 58.54
2025-08-15 13F State of Tennessee, Treasury Department 10,774 -44.92 678 -44.73
2025-08-14 13F Quantinno Capital Management LP 3,249 204
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 10,218 0.00 643 0.31
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 9,584 5.08 603 5.43
2025-08-14 13F Silvercrest Asset Management Group Llc 586,102 -6.14 36,857 -5.79
2025-08-13 13F Advantage Alpha Capital Partners LP 0 -100.00 0
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 24,062 -5.11 1,611 1.39
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 167,501 -6.50 10,533 -6.16
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 1,963 0.00 123 0.82
2025-08-14 13F Voloridge Investment Management, Llc 126,199 -32.51 7,936 -32.26
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 80,986 -5.53 4,981 -15.26
2025-07-24 13F Eastern Bank 21,846 0.00 1,374 0.37
2025-07-29 13F Mutual Of America Capital Management Llc 5,475 -11.52 344 -11.11
2025-08-13 13F Northern Trust Corp 473,625 -0.45 29,784 -0.08
2025-08-08 13F Principal Financial Group Inc 258,728 22.27 16,270 22.74
2025-08-14 13F Riggs Asset Managment Co. Inc. 64 4
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 27,198 6.35 1,710 6.74
2025-08-14 13F Comerica Bank 15,316 1.22 963 1.58
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 657,959 -0.21 41,376 0.16
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