SFNC - Simmons First National Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGS)

Simmons First National Corporation
US ˙ NasdaqGS ˙ US8287302009

Mga Batayang Estadistika
Pemilik Institusional 582 total, 581 long only, 0 short only, 1 long/short - change of 2.65% MRQ
Alokasi Portofolio Rata-rata 0.1189 % - change of -2.02% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 119,005,408 - 82.24% (ex 13D/G) - change of 3.08MM shares 2.66% MRQ
Nilai Institusional (Jangka Panjang) $ 2,230,092 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Simmons First National Corporation (US:SFNC) memiliki 582 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 119,005,408 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, Northern Trust Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Westwood Holdings Group Inc, IWM - iShares Russell 2000 ETF, and NAESX - Vanguard Small-Cap Index Fund Investor Shares .

Struktur kepemilikan institusional Simmons First National Corporation (NasdaqGS:SFNC) 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 20.88 / share. Previously, on September 9, 2024, the share price was 20.54 / share. This represents an increase of 1.66% over that period.

SFNC / Simmons First National 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.

SFNC / Simmons First National 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)
2025-08-11 13G STATE STREET CORP 6,940,079 6,076,385 -12.45 4.80 -12.73
Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-14 13F Occudo Quantitative Strategies Lp 62,858 147.43 1,192 129.04
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 3,342 0.00 62 -17.33
2025-08-07 13F ProShare Advisors LLC 346,879 -7.15 6,577 -14.25
2025-07-22 13F HFM Investment Advisors, LLC 10 233.33 0
2025-08-07 13F Campbell & CO Investment Adviser LLC 48,220 -4.19 914 -11.52
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 30,762 -70.62 577 -74.91
2025-05-13 13F Norges Bank 0 -100.00 0 -100.00
2025-08-26 NP Profunds - Profund Vp Small-cap 287 2.50 5 0.00
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 14,999 0.00 284 -7.49
2025-07-23 13F Louisiana State Employees Retirement System 58,800 -0.68 1,115 -8.31
2025-07-30 13F Reliant Investment Management, LLC 13,613 0.00 258 -7.53
2025-08-27 NP RYDEX VARIABLE TRUST - Banking Fund Variable Annuity 1,863 91.67 35 84.21
2025-08-05 13F Burney Co/ 218,213 -0.17 4,137 -7.80
2025-08-14 13F Susquehanna International Group, Llp Call 15,300 290
2025-07-31 13F Briaud Financial Planning, Inc 4,811 0.00 0
2025-08-14 13F Susquehanna International Group, Llp 217,453 2.83 4,123 -5.04
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 282,877 8.74 5,363 0.43
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 17,437 131.63 331 114.29
2025-07-22 13F Bay Harbor Wealth Management, LLC 5 -16.67 0
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 10,921 0.00 204 -18.15
2025-07-10 13F Exchange Traded Concepts, Llc 20,476 168.68 388 148.72
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 314 0.00 6 -16.67
2025-08-11 13F Citigroup Inc 192,483 -17.31 3,649 -23.63
2025-05-09 13F Jupiter Asset Management Ltd 0 -100.00 0
2025-08-13 13F First Trust Advisors Lp 309,778 38.25 5,873 27.67
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,610 -48.53 31 -53.12
2025-08-05 13F Huntington National Bank 73 0.00 1 0.00
2025-08-14 13F Aster Capital Management (DIFC) Ltd 299 6
2025-08-14 13F Janus Henderson Group Plc 48,051 -19.45 912 -25.27
2025-08-14 13F GWM Advisors LLC 15,048 15.43 285 6.74
2025-08-11 13F Principal Securities, Inc. 283 -9.58 5 -16.67
2025-08-14 13F Schonfeld Strategic Advisors LLC 124,749 710.06 2,365 648.42
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 17,732 25.89 336 16.26
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 4,420 0.00 84 -7.78
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 37,639 -17.71 714 -24.07
2025-08-08 13F Avantax Advisory Services, Inc. 15,761 -1.22 299 -8.87
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 12,337 -9.78 234 -16.79
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 9,900 40.33 185 -8.46
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 104,078 1.18 1,942 -16.90
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 34,086 0.22 646 -7.45
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 5,361 0.00 102 -8.18
2025-08-27 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 506 -6.99 10 -18.18
2025-08-01 13F Bessemer Group Inc 292 141.32 0
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-13 13F Quantbot Technologies LP 51,710 -24.62 980 -30.40
2025-08-27 NP SMCF - Themes US Small Cap Cash Flow Champions ETF 1,716 -20.78 33 -27.27
2025-08-14 13F Point72 Asset Management, L.P. 21,411 406
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 23,437 -1.08 444 -8.64
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 123,906 2.42 2,312 -15.87
2025-05-14 13F OMERS ADMINISTRATION Corp 0 -100.00 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 295 2.79 6 0.00
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,003 8.22 95 0.00
2025-07-11 13F Farther Finance Advisors, LLC 136 -4.90 3 0.00
2025-07-31 13F Linden Thomas Advisory Services, LLC 71,737 -0.99 1,360 -8.54
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 522,881 10.73 9,757 -9.06
2025-04-29 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 42,673 85.09 938 66.43
2025-08-26 NP IJS - iShares S&P Small-Cap 600 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,194,387 -6.61 22,646 -13.75
2025-07-24 13F CWM Advisors, LLC 20,933 24.86 397 15.12
2025-08-04 13F Strs Ohio 48,100 8.58 912 0.22
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 29,391 -1.03 557 -8.54
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 91,503 -4.05 1,735 -11.39
2025-08-14 13F Alliancebernstein L.p. 159,703 0.00 3,028 -7.66
2025-07-08 13F Parallel Advisors, LLC 69 0.00 1 0.00
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 476 0.00 9 -20.00
2025-08-12 13F Dimensional Fund Advisors Lp 7,460,767 -1.54 141,457 -9.07
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 84,041 -13.25 1,568 -28.76
2025-08-13 13F Arrowstreet Capital, Limited Partnership 127,543 2,418
2025-05-28 NP VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,923 0.00 388 -7.40
2025-06-25 NP WHGAX - Westwood Quality SmallCap Fund A Class Shares 977,494 0.00 18,240 -17.87
2025-05-14 13F BancorpSouth Bank 0 -100.00 0
2025-08-08 13F Bailard, Inc. 14,600 277
2025-08-11 13F Vanguard Group Inc 14,656,448 0.51 277,886 -7.17
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 84 0.00 2 0.00
2025-08-12 13F Ameritas Investment Partners, Inc. 12,555 0.00 238 -7.39
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 299,316 0.00 5,585 -17.87
2025-05-02 13F Wealthfront Advisers Llc 0 -100.00 0 -100.00
2025-08-12 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-08-13 13F Victory Capital Management Inc 705,570 16.39 13,378 7.49
2025-08-07 13F Retirement Investment Advisors, Inc. 15,000 0.00 284 -7.49
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 32,337 7.54 613 -0.65
2025-07-15 13F SJS Investment Consulting Inc. 12 -47.83 0
2025-08-07 13F Illinois Municipal Retirement Fund 66,847 -3.44 1,267 -10.84
2025-08-11 13F Empowered Funds, LLC 378,135 3.91 7,169 -4.03
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 76,861 13.98 1,434 -6.40
2025-07-22 13F Luken Investment Analytics, LLC 6,886 0.00 131 -7.80
2025-08-14 13F Verition Fund Management LLC 96,733 79.62 1,834 65.97
2025-08-26 NP IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,506,552 -3.47 142,324 -10.85
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 230,885 -6.45 4,331 -20.12
2025-07-17 13F DiNuzzo Private Wealth, Inc. 25 8.70 0
2025-08-06 13F Commonwealth Equity Services, Llc 205,826 0.10 4 -25.00
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 17,968 -2.63 337 -16.79
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 773,362 7.69 14,663 -0.55
2025-08-06 13F SOUTH STATE Corp 2,233 -35.70 42 -40.85
2025-08-08 13F Atlantic Trust, LLC 46 1
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,257,315 2.68 23,461 -15.67
2025-08-06 13F Simmons Bank 1,327,595 0.05 25,171 -7.60
2025-08-08 13F SBI Securities Co., Ltd. 155 0.00 3 -33.33
2025-08-14 13F Brevan Howard Capital Management LP 48,713 924
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 5,299 24.04 99 6.45
2025-06-27 NP DPST - Direxion Daily Regional Banks Bull 3X Shares 80,744 -20.72 1,507 -34.92
2025-08-14 13F Raymond James Financial Inc 121,550 -20.90 2,305 -26.95
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 857,817 544.06 16,007 428.95
2025-08-14 13F Two Sigma Advisers, Lp 131,208 63.18 2,488 50.73
2025-08-01 13F Envestnet Asset Management Inc 21,068 8.10 399 -0.25
2025-07-29 13F Stephens Inc /ar/ 115,771 -9.39 2,195 -16.32
2025-08-12 13F Charles Schwab Investment Management Inc 1,830,808 -2.99 34,712 -10.41
2025-08-07 13F Atala Financial Inc 0 -100.00 0
2025-08-14 13F ISAM Funds (UK) Ltd 0 -100.00 0
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 40,113 0.00 753 -14.64
2025-07-08 13F Everpar Advisors Llc 78,657 0.00 1,491 -7.62
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 2,106 -2.99 40 -17.02
2025-07-23 13F Klp Kapitalforvaltning As 27,000 4.25 517 -3.73
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 13,459 -5.54 255 -12.67
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 688,785 0.79 12,922 -13.94
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 98,370 0.00 1,836 -17.86
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 58,190 2.10 1,103 -5.73
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 1,715 0.00 32 -13.51
2025-08-14 13F Aqr Capital Management Llc 300,286 89.03 5,693 74.58
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-07-24 13F Jfs Wealth Advisors, Llc 101 34.67 2 0.00
2025-08-14 13F Graham Capital Management, L.P. 33,235 -52.74 630 -56.34
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 6,051 115
2025-08-18 13F/A Kestra Investment Management, LLC 2,115 -14.41 40 -20.00
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,913 18.04 446 -3.04
2025-08-13 13F Fisher Asset Management, LLC 786,715 -2.61 14,916 -10.06
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 214,729 -2.03 4,071 -9.51
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 23,686 13.36 449 4.91
2025-08-11 13F Rothschild Investment Llc 170 -26.09 3 -25.00
2025-08-13 13F Pictet Asset Management Holding SA 17,353 0.00 329 -7.58
2025-06-26 NP USMIX - Extended Market Index Fund 14,843 -2.39 277 -20.00
2025-08-12 13F SRS Capital Advisors, Inc. 0 -100.00 0
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 234 5
2025-08-28 NP CSB - VictoryShares US Small Cap High Div Volatility Wtd ETF 135,541 0.00 2,570 -7.66
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 180,018 9.55 3,377 -6.45
2025-07-11 13F/A Umb Bank N A/mo 76 -88.24 1 -92.31
2025-08-14 13F Hrt Financial Lp 55,126 352.07 1
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 18,196 3.42 345 -4.71
2025-08-04 13F Hantz Financial Services, Inc. 1,274 405.56 0
2025-07-15 13F Public Employees Retirement System Of Ohio 136,519 12.39 2,588 3.81
2025-08-11 13F New Age Alpha Advisors, LLC 18,204 0.52 345 -7.01
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 721,151 -2.91 13,673 -10.33
2025-08-13 13F Renaissance Technologies Llc 335,005 23.09 6,352 13.67
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 49,975 -8.23 933 -24.66
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 14,600 0.00 277 -7.69
2025-08-14 13F Smartleaf Asset Management LLC 2,120 8.72 40 2.56
2025-08-12 13F Swiss National Bank 240,386 -1.19 4,558 -8.75
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 16,979 0.00 322 -7.76
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 141 21.55 3 0.00
2025-07-25 13F Hemington Wealth Management 103 -18.25 0
2025-03-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 26,400 -61.74 600 -62.56
2025-08-12 13F Steward Partners Investment Advisory, Llc 4,084 0.00 77 -7.23
2025-07-24 13F IFP Advisors, Inc 425 8
2025-07-25 13F Yousif Capital Management, Llc 46,711 0.51 886 -7.23
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 748,775 3.29 13,972 -15.17
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 38,721 -6.93 1
2025-08-13 13F Amundi 20,742 -58.93 416 -56.36
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,906 6.71 446 -12.20
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 912,913 17,035
2025-08-14 13F Voloridge Investment Management, Llc 141,687 57.09 2,686 45.11
2025-08-14 13F Newport Trust Co 594,532 -3.16 11,272 -10.57
2025-07-09 13F Massmutual Trust Co Fsb/adv 200 -12.28 4 -25.00
2025-07-31 13F/A Avion Wealth 345 0.00 0
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 78,341 -6.15 1,470 -19.86
2025-08-04 13F Amalgamated Bank 35,917 0.34 1
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 3,660 -2.61 68 -20.00
2025-08-08 13F SG Americas Securities, LLC 30,753 -41.87 1 -100.00
2025-07-21 13F Monticello Wealth Management, Llc 47,560 1.06 902 -6.73
2025-08-15 13F Morgan Stanley 1,434,069 4.06 27,190 -3.90
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,771 13.11 223 4.69
2025-08-29 NP STXK - Strive Small-Cap ETF 3,823 3.60 72 -4.00
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-03-11 13F/A Elequin Capital Lp 0 -100.00 0
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,938,995 0.16 36,763 -7.50
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57,359 1.34 1,070 -16.73
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 27,763 0.00 518 -17.78
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,168,944 -3.78 60,083 -11.14
2025-08-07 13F Profund Advisors Llc 10,358 0.73 196 -7.11
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 30,749 -2.59 574 -20.08
2025-08-15 13F Captrust Financial Advisors 104,975 31.43 1,990 21.42
2025-07-25 13F Oregon Public Employees Retirement Fund 28,675 -0.35 544 -7.97
2025-08-13 13F ExodusPoint Capital Management, LP 15,624 -87.62 0 -100.00
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 86,703 0.00 1,618 -17.88
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 232,590 -12.56 4,340 -28.18
2025-08-11 13F HighTower Advisors, LLC 12,676 -6.99 240 -13.98
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 9,350 0.00 177 -7.33
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 1,420 0.00 27 -10.34
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 15,661 -20.49 292 -34.68
2025-08-05 13F Bank of New York Mellon Corp 1,205,558 -0.82 22,857 -8.40
2025-08-07 13F Resources Investment Advisors, 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 551,738 0.00 10,295 -17.87
2025-08-12 13F Dynamic Technology Lab Private Ltd 27,347 518
2025-06-27 NP RZV - Invesco S&P SmallCap 600 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 31,620 -1.78 590 -19.29
2025-05-09 13F GeoWealth Management, LLC 0 -100.00 0
2025-08-06 13F Savant Capital, LLC 14,700 279
2025-08-13 13F Northwestern Mutual Wealth Management Co 16,774 50.82 318 39.47
2025-08-20 NP HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund 384 300.00 7 600.00
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 122,042 -5.16 2,277 -22.10
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 15,584 0.00 295 -7.52
2025-08-18 13F Wolverine Trading, Llc Call 390,000 -25.27 7,383 -30.90
2025-08-08 13F Geode Capital Management, Llc 3,072,538 0.33 58,261 -7.36
2025-08-14 13F Quarry LP 2,337 -42.61 44 -46.99
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 641 2.56 12 0.00
2025-07-28 13F New York State Teachers Retirement System 83,961 0.00 2 0.00
2025-08-14 13F Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 25,977 0.00 493 -7.69
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 33,146 57.02 628 45.03
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1,270 -29.80 24 -43.90
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 255,150 -1.72 4,787 -16.08
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 15,105 0.00 282 -18.08
2025-08-12 13F Legal & General Group Plc 342,960 0.53 6,503 -7.15
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity 1,216 -5.81 23 -11.54
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,771 2.06 413 -5.72
2025-08-07 13F CENTRAL TRUST Co 30,435 -0.68 577 -8.27
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 12,555 0.00 238 -7.39
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 104,324 58.72 1,978 46.55
2025-07-23 NP CFSLX - Column Small Cap Fund 3,767 0.00 71 -14.63
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 466,460 5.53 8,844 -2.53
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 4,236 4.44 80 -3.61
2025-08-27 NP RYKIX - Banking Fund Investor Class 8,448 12.37 160 3.90
2025-08-08 13F Cetera Investment Advisers 88,122 2.74 1,671 -5.11
2025-08-12 13F Inceptionr Llc 28,211 535
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 20,047 -7.58 374 -23.98
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 250,122 9.77 4,692 -6.25
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 17,245 1.44 324 -13.40
2025-08-14 13F Comerica Bank 53,427 -1.42 1,013 -8.99
2025-08-06 13F Fox Run Management, L.l.c. 33,622 51.02 637 39.39
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 35,264 20.05 658 -1.35
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 424,345 -7.58 7,918 -24.10
2025-08-08 13F/A Sterling Capital Management LLC 3,392 58.36 64 48.84
2025-08-08 13F Intech Investment Management Llc 76,945 -16.60 1,459 -23.02
2025-08-14 13F Rafferty Asset Management, LLC 105,584 17.38 2,002 8.40
2025-07-16 13F State of Alaska, Department of Revenue 74,955 7.61 1 0.00
2025-08-26 NP XVOL - Acruence Active Hedge U.S. Equity ETF 5,665 107
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,486 29.19 308 6.23
2025-07-07 13F Versant Capital Management, Inc 2,354 19.55 45 10.00
2025-08-12 13F Clear Street Markets Llc 517 10
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 44,153 11.52 824 -8.45
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 276,967 -8.46 5,168 -24.82
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 513 2.19 10 -18.18
2025-08-14 13F Millennium Management Llc 1,431,548 458.32 27,142 415.71
2025-08-14 13F Allred Capital Management, LLC 13,770 0.00 261 -7.45
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 395 0.00 7 -12.50
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 20 0
2025-07-14 13F GAMMA Investing LLC 3,426 35.20 65 23.08
2025-08-14 13F State Of Wisconsin Investment Board 11,789 -11.07 224 -18.01
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 16,097 0.00 305 -7.58
2025-07-10 13F NorthCrest Asset Manangement, LLC 14,588 0.63 297 -0.34
2025-08-14 13F Mercer Global Advisors Inc /adv 49,391 1.73 936 -6.02
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 156,119 -2.95 2,913 -20.28
2025-08-11 13F Bell Investment Advisors, Inc 34 0.00 1
2025-08-14 13F Cubist Systematic Strategies, LLC 476,906 33.53 9,042 23.32
2025-08-14 13F Teza Capital Management LLC 0 -100.00 0
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 43,658 -25.34 815 -38.70
2025-08-14 13F Cibc World Markets Corp 15,479 -43.80 293 -48.14
2025-08-12 13F Pathstone Holdings, LLC 23,780 6.86 451 -1.31
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 38,058 -5.72 714 -19.53
2025-08-28 NP CUSRX - Cullen Small Cap Value Fund Retail Class 16,398 -2.44 311 -10.14
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 137,561 2.62 2,608 -5.23
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 8,810 0.00 167 -7.22
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 542 -2.87 10 -16.67
2025-07-28 NP SMDV - ProShares Russell 2000 Dividend Growers ETF 338,687 7.05 6,354 -8.59
2025-07-30 13F LGT Financial Advisors LLC 5,896 0.00 112 -8.26
2025-08-12 13F Ensign Peak Advisors, Inc 44,824 -19.42 850 -25.59
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 226,978 39.71 4,304 29.03
2025-08-14 13F Goldman Sachs Group Inc 802,024 14.32 15,206 5.58
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 7,801 0.00 148 -8.12
2025-08-15 13F Great West Life Assurance Co /can/ 113,880 -1.63 2 0.00
2025-07-29 13F Tweedy, Browne Co LLC 20,476 388
2025-07-15 13F Missouri Trust & Investment Co 35,740 0.00 678 -7.64
2025-08-26 NP UBVLX - Undiscovered Managers Behavioral Value Fund Class L 1,270,605 0.00 24,091 -7.65
2025-07-28 NP SAA - ProShares Ultra SmallCap600 2,181 -15.73 41 -28.57
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 40,800 -3.26 774 -10.64
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES 18,204 0.52 345 -7.01
2025-08-14 13F Dean Capital Management 19,343 -73.44 367 -75.52
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 146,408 0.99 2,776 -6.75
2025-08-07 13F Hughes Financial Services, LLC 27 1
2025-08-12 13F Prudential Financial Inc 162,359 -0.51 3,078 -8.12
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 176 2.92 3 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 1,112,845 -2.29 21,100 -9.77
2025-08-07 13F Allworth Financial LP 245 5
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 687 0.00 13 -7.14
2025-08-14 13F Quantinno Capital Management LP 14,445 274
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 9,878 7.50 187 -0.53
2025-08-15 13F Tower Research Capital LLC (TRC) 15,650 279.12 297 252.38
2025-08-14 13F Visionary Wealth Advisors 11,296 0.00 214 -7.36
2025-08-26 NP MDIV - Multi-Asset Diversified Income 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 84,476 1,602
2025-08-14 13F Aquatic Capital Management LLC 45,919 871
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 476 -98.61 9 -98.97
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78,654 0.00 1,491 -7.62
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 6,397 5.13 119 -13.77
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 745 0.00 14 -6.67
2025-08-14 13F Manufacturers Life Insurance Company, The 64,940 -5.41 1,231 -12.63
2025-08-07 13F King Luther Capital Management Corp 30,654 0.00 581 -7.63
2025-05-14 13F Brown Brothers Harriman & Co 0 -100.00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 1,093 -1.97 21 -9.09
2025-05-30 NP MMSCX - Praxis Small Cap Index Fund Class A 7,580 0.00 156 -7.74
2025-08-12 13F Brandywine Global Investment Management, LLC 180,256 -3.89 3,418 -11.25
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72,873 0.13 1,367 -14.46
2025-08-13 13F Cerity Partners LLC 17,395 8.33 330 0.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 92,614 0.35 1,756 -7.34
2025-05-15 13F FJ Capital Management LLC 0 -100.00 0
2025-08-13 13F Beacon Pointe Advisors, LLC 17,149 54.87 325 43.17
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-13 13F Northern Trust Corp 4,416,734 -1.08 83,741 -8.65
2025-08-14 13F Two Sigma Investments, Lp 251,095 43.18 4,761 32.22
2025-08-27 13F/A Squarepoint Ops LLC 122,145 705.76 2,316 644.37
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 22,286 -3.98 423 -11.34
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 44,465 0.00 843 -7.57
2025-07-31 13F MQS Management LLC 20,379 33.70 386 23.72
2025-08-14 13F/A Barclays Plc 273,869 45.24 5 66.67
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 307,800 0.00 5,836 -7.66
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 892,136 0.00 16,647 -17.87
2025-05-28 NP QCEQRX - Equity Index Account Class R1 21,544 -60.98 442 -63.89
2025-08-14 13F Mariner, LLC 44,788 0.49 849 -7.21
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 11,060 0.00 210 -7.93
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 4,511 -3.32 86 -10.53
2025-08-13 13F Bare Financial Services, Inc 257 261.97 5 300.00
2025-03-12 13F/A Private Capital Management Llc 16,077 1.10 283 -8.74
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 93,970 3.30 1,782 -4.61
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 9,897 -12.06 188 -19.05
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 46,112 31.52 865 12.34
2025-07-24 13F Gilliland Jeter Wealth Management LLC 11,975 -0.51 227 -8.10
2025-07-09 13F Harbor Capital Advisors, Inc. 580 17.65 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 104,877 11.28 2 0.00
2025-08-12 13F Rhumbline Advisers 382,604 4.24 7,254 -3.73
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 274,190 13.71 5,199 5.01
2025-08-14 13F Voya Investment Management Llc 224,840 14.46 4,263 5.70
2025-08-26 NP SCDS - JPMorgan Fundamental Data Science Small Core ETF 1,482 0.00 28 -6.67
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-06-27 NP RSSL - Global X Russell 2000 ETF 75,415 6.64 1,407 -12.39
2025-08-08 13F Larson Financial Group LLC 6 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 33,541 7.29 636 -0.94
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,011 -1.59 188 -16.14
2025-08-13 13F Carlson Capital L P 32,900 624
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 307,958 2.64 5,746 -15.71
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 4,534 0.00 85 -14.14
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,906 0.00 36 -7.69
2025-07-28 NP XSLV - Invesco S&P SmallCap Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 106,837 2,004
2025-08-08 13F TD Capital Management LLC 12,699 0.88 241 -6.98
2025-08-12 13F Global Retirement Partners, LLC 26 0.00 1
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 26,691 -4.03 501 -18.17
2025-08-14 13F Balyasny Asset Management Llc 125,076 24.97 2,371 15.43
2025-08-13 13F Invesco Ltd. 1,731,794 14.02 32,835 5.30
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 14,849 0.00 279 -14.72
2025-07-31 13F Quest Partners LLC 67,799 -36.75 1,285 -41.59
2025-05-05 13F Jackson Creek Investment Advisors LLC 0 -100.00 0
2025-08-06 13F Rialto Wealth Management, LLC 9 0
2025-08-08 13F Horrell Capital Management, Inc. 54,854 2.23 1,040 -5.54
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 70,472 2.01 1,336 -5.78
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 105,994 0.00 2 0.00
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 559 -8.96 11 -15.38
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 37,000 23.75 702 14.36
2025-08-08 13F Pnc Financial Services Group, Inc. 7,073 -12.61 134 -19.28
2025-08-14 13F Point72 Hong Kong Ltd 1,291 24
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 570 0.00 11 -16.67
2025-08-15 13F State of Tennessee, Treasury Department 31,324 0.00 594 -7.78
2025-05-12 13F Scissortail Wealth Management, LLC 0 -100.00 0
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 48,652 -4.78 922 -12.02
2025-07-25 13F M.e. Allison & Co., Inc. 40,066 0.00 760 -7.66
2025-08-11 13F Inspire Advisors, LLC 140,980 2,673
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 2,726 0.00 52 -7.27
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 10,210 0.00 194 -7.66
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 68,851 -6.78 1,305 -13.92
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 469 -11.34 9 -33.33
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-08-14 13F UBS Group AG 521,581 65.04 9,889 52.42
2025-08-14 13F Citadel Advisors Llc Call 0 -100.00 0
2025-08-12 13F Franklin Resources Inc 113,454 -0.94 2,151 -8.51
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 35,008 42.36 664 31.55
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 4,593 -6.32 86 -19.63
2025-07-17 13F Mustard Seed Financial, LLC 34,402 0.00 652 -7.65
2025-08-11 13F Delta Asset Management Llc/tn 108 0.00 2 0.00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 3,300 0.00 62 -15.28
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-14 13F Royal Bank Of Canada 75,443 -14.88 1,430 -21.43
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 68,150 27.75 1,292 17.99
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 25,042 0.00 475 -7.78
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 47,374 0.00 884 -17.94
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 64,510 23.67 1,223 14.30
2025-08-14 13F Jane Street Group, Llc 189,761 29.61 3,598 19.70
2025-08-14 13F Point72 (DIFC) Ltd 7,983 39.00 151 29.06
2025-07-30 13F FNY Investment Advisers, LLC 800 0.00 0
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 73,822 -25.18 1,378 -38.55
2025-07-25 13F Cwm, Llc 11,989 159.22 0
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 658,814 13.79 12,491 5.09
2025-08-13 13F Russell Investments Group, Ltd. 87,072 -2.65 1,651 -10.13
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 3,909 22.58 73 0.00
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 10,727 0.00 203 -7.73
2025-08-13 13F EverSource Wealth Advisors, LLC 1,663 197.50 32 181.82
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 971 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 3,086,678 -1.61 58,523 -9.13
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 598,199 -1.02 11,222 -15.48
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 2,748 -17.40 56 -23.29
2025-08-14 13F Ubs Asset Management Americas Inc 356,375 38.65 6,757 28.05
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 34 0.00 1
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 465,952 -9.32 8,695 -25.53
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 34,147 16.02 637 -4.64
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,969,095 -3.03 37,334 -10.45
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 60,532 0.00 1,130 -17.89
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 4,349 4.19 82 -10.99
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 13,676 -25.94 259 -31.66
2025-08-14 13F Tudor Investment Corp Et Al 171,083 67.25 3,244 54.43
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 459 0.00 9 -11.11
2025-08-11 13F Public Employees Retirement Association Of Colorado 14,163 0.00 0
2025-08-14 13F CoreCap Advisors, LLC 3,156 -0.35 60 -9.23
2025-08-26 NP TLSTX - Stock Index Fund 1,550 0.00 29 -6.45
2025-08-11 13F/A rhino investment partners, Inc 1,190,079 45.58 22,564 34.45
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 123,200 17.33 2,311 0.22
2025-08-05 13F Bank Of Montreal /can/ 19,643 2.39 372 -5.34
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 97,362 -2.31 1,817 -19.79
2025-08-15 13F Caxton Associates Llp 0 -100.00 0
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 8,734 6.09 166 -2.37
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 425,003 -1.44 7,973 -15.84
2025-08-12 13F Bokf, Na 0 -100.00 0
2025-08-14 13F Group One Trading, L.p. Call 4,900 226.67 93 206.67
2025-07-28 13F Jag Capital Management, Llc 122,821 1.05 2,329 -6.69
2025-08-12 13F Deutsche Bank Ag\ 89,237 -9.21 1,692 -16.16
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 217,647 5.00 4,127 -3.03
2025-08-14 13F Warren Averett Asset Management, LLC 64,621 0.30 1,225 -7.34
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 79,025 0.00 1,483 -14.63
2025-08-26 NP JPSV - JPMorgan Active Small Cap Value ETF 14,752 18.19 280 8.98
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 373,788 3.77 7,087 -4.15
2025-05-15 13F Texas Permanent School Fund 80,045 1,494
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 29,935 0.00 615 -7.39
2025-08-08 13F Principal Financial Group Inc 728,815 5.42 13,818 -2.64
2025-08-14 13F Sei Investments Co 196,339 1.51 3,723 -6.25
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 20,090 5.88 381 -2.31
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-08-11 13F Nomura Asset Management Co Ltd 1,600 0.00 30 -6.25
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 3,696 0.00 70 -6.67
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 6,010 -21.96 112 -35.63
2025-08-12 13F Elo Mutual Pension Insurance Co 45,396 861
2025-08-12 13F Fortis Capital Management LLC 17,841 338
2025-08-12 13F Trexquant Investment LP 231,135 -6.62 4,382 -13.76
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 5,852 0.00 109 -17.42
2025-08-06 13F True Wealth Design, LLC 429 21,350.00 8
2025-08-26 NP Profunds - Profund Vp Small-cap Value 2,751 0.47 52 -7.14
2025-07-15 13F Fifth Third Bancorp 771 -9.29 15 -17.65
2025-08-14 13F Algert Global Llc 11,386 0.00 0
2025-08-18 13F/A Westwood Holdings Group Inc 3,737,214 7.29 70,858 -0.91
2025-05-05 13F Alexander Labrunerie & Co., Inc. 0 -100.00 0
2025-08-12 13F Aigen Investment Management, Lp 15,116 287
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 80,090 8.14 1,494 -11.18
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 28,442 52.14 539 40.73
2025-08-12 13F BlackRock, Inc. 18,109,418 -0.96 343,355 -8.54
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 82,753 -4.12 1,552 -18.14
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 147,100 0.00 2,789 -7.62
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 1,242 0.00 24 -8.00
2025-08-28 NP SPSM - SPDR(R) Portfolio Small Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,080,619 -0.39 20,489 -8.01
2025-07-28 13F Courier Capital Llc 12,072 0.00 229 -7.69
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1,168 60.00 22 31.25
2025-08-14 13F Wells Fargo & Company/mn 220,591 39.25 4,182 28.60
2025-08-14 13F Dark Forest Capital Management Lp 152,390 8.40 2,889 0.10
2025-04-24 NP UCAGX - Cornerstone Aggressive Fund 0 -100.00 0 -100.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 1,300 0.00 25 -7.69
2025-08-12 13F MAI Capital Management 3,446 3.73 65 -4.41
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 80,380 6.44 1,524 -1.68
2025-08-14 13F Bnp Paribas Arbitrage, Sa 25,683 -9.97 487 -16.92
2025-05-14 13F Summit Financial Wealth Advisors, LLC 11,590 0.00 238 -8.14
2025-04-25 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 0 -100.00 0 -100.00
2025-08-12 13F Magnetar Financial LLC 22,549 45.39 428 34.28
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 616 25.46 11 0.00
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 21,126 24.09 396 5.88
2025-08-12 13F LPL Financial LLC 30,246 -32.84 573 -37.99
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 11,659 26.23 221 16.93
2025-09-04 13F/A Advisor Group Holdings, Inc. 2,658 31.98 50 21.95
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 849 0.00 16 -21.05
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 16,309 -10.87 309 -17.60
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 21,167 3.42 397 -11.58
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,344 25.71 63 16.67
2025-08-01 13F Teacher Retirement System Of Texas 19,105 0.20 362 -7.42
2025-08-11 13F Covestor Ltd 3,526 745.56 0
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 6,069 2.66 113 -15.67
2025-08-26 NP FTHI - First Trust BuyWrite Income 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 74,986 6.91 1,422 -1.25
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 674,979 -17.24 12,798 -23.57
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 54,635 7.50 1,019 -11.70
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 624,185 9.91 11,710 -6.15
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 22,760 12.66 425 -7.42
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 484 -4.54 9 -10.00
2025-07-29 13F Regions Financial Corp 21,676 0.00 411 -7.87
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 10,553 0.00 200 -7.41
2025-07-28 NP VCSLX - Small Cap Index Fund 52,766 11.30 990 -5.00
2025-05-05 13F Denali Advisors Llc 0 -100.00 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 44,536 2.35 844 -5.49
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 60,117 -0.99 1,140 -8.59
2025-07-29 NP EBI - Longview Advantage ETF 1,128 1,844.83 21 2,000.00
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,948 0.00 130 -17.83
2025-08-28 NP HEJD - VictoryShares Hedged Equity Income ETF 4,539 23.28 86 14.67
2025-07-22 13F Highland Capital Management, Llc 25,205 0.00 478 -7.74
2025-07-30 NP IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund 108 18.68 2 100.00
2025-07-28 13F Naviter Wealth, LLC 11,658 -30.02 224 -35.17
2025-08-12 13F Nuveen, LLC 273,817 -7.31 5,192 -14.40
2025-08-19 13F National Asset Management, Inc. 20,496 -25.19 389 -36.70
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 1,507,086 -0.33 28,574 -7.95
2025-08-14 13F State Street Corp 6,076,385 -4.78 116,488 -12.01
2025-08-14 13F Bridgeway Capital Management Inc 682,112 2.11 12,933 -5.70
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 49,819 0.00 945 -7.63
2025-08-14 13F/A Skopos Labs, Inc. 1,299 312.38 25 300.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 40,957 0.00 777 -7.62
2025-08-14 13F Fmr Llc 10,778 25.72 204 15.91
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 526 0.00 10 -18.18
2025-08-13 13F Hsbc Holdings Plc 13,191 -49.92 252 -53.52
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 19,229 1.88 365 -5.94
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 138 3
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 60,262 6.84 1,143 -1.38
2025-08-14 13F CIBC Asset Management Inc 12,174 0.00 231 -7.63
2025-07-21 13F Zwj Investment Counsel Inc 11,234 213
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 312 -6.02 6 -16.67
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 2,885 -5.41 54 -23.19
2025-07-31 13F Nisa Investment Advisors, Llc 915 1.89 18 -5.56
2025-08-05 13F Simplex Trading, Llc Put 13,700 34.31 0
2025-08-05 13F Simplex Trading, Llc 2,314 346.72 0
2025-05-15 13F Cullen Capital Management, LLC 33,742 1.27 693 -6.36
2025-08-05 13F Simplex Trading, Llc Call 200 -83.33 0
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 8,921 73.49 166 43.10
2025-08-12 13F Dean Investment Associates, Llc 24,023 -76.54 455 -78.35
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 79,897 -1.49 1,515 -9.07
2025-07-29 13F Mutual Of America Capital Management Llc 16,180 -11.58 307 -18.40
2025-08-15 13F CI Private Wealth, LLC 26,754 97.94 509 82.73
2025-08-26 NP Profunds - Profund Vp Banks 1,940 4.75 37 -5.26
2025-08-14 13F Twinbeech Capital Lp 20,791 55.09 394 43.27
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 252 0.00 5 -20.00
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 39,362 0.00 734 -17.90
2025-08-12 13F American Century Companies Inc 325,856 -22.32 6,178 -28.26
2025-08-14 13F Ieq Capital, Llc 67,862 60.84 1,287 48.50
2025-08-05 13F Versor Investments LP 0 -100.00 0
2025-07-24 13F Ronald Blue Trust, Inc. 536 4.08 10 0.00
2025-07-29 13F Private Wealth Management Group, LLC 46 0.00 1
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-11 13F United Capital Financial Advisers, Llc 18,619 -1.40 353 -8.79
2025-08-12 13F Proequities, Inc. 0 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 37,739 3.49 704 -14.98
2025-07-21 13F Qrg Capital Management, Inc. 17,517 -2.23 332 -9.54
2025-08-13 13F Arizona State Retirement System 36,697 1.97 696 -5.83
2025-08-07 13F Parkside Financial Bank & Trust 4,396 -0.29 83 -7.78
2025-08-14 13F Interval Partners, LP 152,548 2,892
2025-08-13 13F Jones Financial Companies Lllp 1,526 9.31 29 0.00
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 203,982 -0.03 3,827 -14.64
2025-07-14 13F Sowell Financial Services LLC 16,361 11.01 310 2.65
2025-08-14 13F Bank Of America Corp /de/ 348,686 5.97 6,611 -2.13
2025-08-28 NP MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares 5,309 -15.42 101 -21.87
2025-07-23 13F Maryland State Retirement & Pension System 37,015 0.95 702 -6.78
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 225,938 0.00 4,284 -7.65
2025-07-25 13F LRI Investments, LLC 186 0.00 4 0.00
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 3,286 -2.41 62 -10.14
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 50,426 -2.55 941 -20.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 66,099 0.00 1,253 -7.66
2025-08-07 13F 49 Wealth Management, Llc 23,601 1.06 447 -6.68
2025-08-08 13F KBC Group NV 3,812 -47.28 0
2025-08-13 13F Guggenheim Capital Llc 49,637 -5.80 941 -12.95
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 438 -2.23 8 -11.11
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 3,499 -5.66 72 -13.41
2025-08-26 13F/A Thrivent Financial For Lutherans 96,488 0.33 2 0.00
2025-07-28 NP HDG - ProShares Hedge Replication ETF 163 11.64 3 0.00
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,054,537 0.87 76,874 -6.85
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 7,315 0.00 139 -8.00
2025-07-28 NP UWM - ProShares Ultra Russell2000 12,380 -18.65 232 -30.54
2025-05-13 13F BKD Wealth Advisors, LLC 0 -100.00 0
2025-07-21 13F 111 Capital 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 53,732 -1.99 1,019 -9.51
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 42,477 -6.20 797 -19.92
2025-07-30 13F Connors Investor Services Inc 133,504 29.49 2,531 19.61
2025-08-12 13F Entropy Technologies, LP 11,037 209
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2,712 0.00 51 -7.27
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 2,088 8.58 39 -7.14
2025-08-12 13F Public Sector Pension Investment Board 429,408 7.76 8,142 -0.49
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 121 -11.03 2 -33.33
2025-08-13 13F New York State Common Retirement Fund 38,283 0.00 1
2025-05-15 13F Centiva Capital, LP 0 -100.00 0 -100.00
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 112,649 0.58 2,136 -7.13
2025-08-12 13F Handelsbanken Fonder AB 26,560 0.00 1
2025-07-08 13F/A Salem Investment Counselors Inc 1,200 0.00 23 -4.17
2025-08-14 13F Hancock Whitney Corp 31,754 36.22 602 25.94
2025-08-08 13F Hartland & Co., LLC 557 11
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 3,954 0.00 75 -8.64
2025-07-15 13F Fortitude Family Office, LLC 39 1
2025-08-14 13F Qube Research & Technologies Ltd 922,284 41.67 17,487 30.83
2025-08-14 13F Engineers Gate Manager LP 17,439 -48.83 331 -52.79
2025-07-28 NP PSCF - Invesco S&P SmallCap Financials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,069 -4.68 133 -18.52
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,706,427 -1.03 31,842 -18.72
2025-08-13 13F Parkworth Wealth Management, Inc. 3 0.00 0
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 5,584 106
2025-07-17 13F Eagle Bluffs Wealth Management LLC 67,846 -0.08 1,301 -7.67
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,185 8.22 41 0.00
2025-07-29 NP COPY - Tweedy, Browne Insider + Value ETF 12,924 146.41 242 110.43
2025-08-13 13F PharVision Advisers, LLC 0 -100.00 0
2025-08-13 13F Advantage Alpha Capital Partners LP 0 -100.00 0
2025-08-13 13F Natixis Advisors, L.p. 17,548 -1.64 0
2025-08-14 13F Citadel Advisors Llc 199,369 70.87 3,780 57.83
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 19,252 0.00 361 -14.45
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 88 2
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1,611 -2.83 31 -11.76
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 28,020 6.01 531 -2.03
2025-08-14 13F Ameriprise Financial Inc 370,170 1.16 7,020 -6.60
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 6,661 9.05 126 0.80
2025-07-24 13F Us Bancorp \de\ 232 4
2025-07-30 13F Patten Group, Inc. 12,048 -13.12 228 -19.72
2025-08-14 13F Legato Capital Management LLC 12,111 -73.60 230 -75.66
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 24,190 -74.98 459 -76.93
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 598,444 -7.31 11,227 -20.85
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 151,346 35.66 2,870 25.28
2025-08-01 13F Chilton Capital Management Llc 59,677 0.00 1,131 -7.67
2025-07-28 NP URTY - ProShares UltraPro Russell2000 9,075 -28.40 170 -38.85
2025-06-23 NP BKPIX - Banks Ultrasector Profund Investor Class 2,911 -61.36 54 -68.42
2025-08-12 13F Jpmorgan Chase & Co 842,646 0.73 15,977 -6.97
2025-08-13 13F MetLife Investment Management, LLC 988,953 2.06 18,751 -5.75
2025-04-18 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,699 -64.77 191 -68.33
2025-08-14 13F D. E. Shaw & Co., Inc. 87,120 338.30 1,652 304.66
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 709,191 -7.10 13,234 -23.70
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 11,413 -0.86 216 -8.47
2025-08-01 13F Peregrine Capital Management Llc 269,958 4.02 5,118 -3.92
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 -1.26 164 -18.81
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 15,499 45.98 291 24.46
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 824,986 16.74 15,642 7.81
2025-08-13 13F Cresset Asset Management, LLC 83,228 10.78 1,596 2.37
2025-08-29 NP DASCX - Dean Small Cap Value Fund 23,893 -76.56 453 -78.35
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 971 -10.51 18 -18.18
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 14,105 2.57 263 -15.71
2025-07-14 13F Farmers & Merchants Investments Inc 13,588 0.00 258 -7.55
2025-08-14 13F California State Teachers Retirement System 115,982 0.68 2,199 -6.98
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 239,477 -5.47 4,493 -19.28
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 600 11
2025-08-13 13F Walleye Capital LLC 47,849 907
2025-08-14 13F Optiver Holding B.V. 296 -17.55 6 -28.57
2025-08-13 13F State Board Of Administration Of Florida Retirement System 36,062 0.00 684 -7.70
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,631 0.00 31 -9.09
Other Listings
DE:SN9 € 17.20
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