TCBK - TriCo Bancshares Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGS)

TriCo Bancshares
US ˙ NasdaqGS ˙ US8960951064

Mga Batayang Estadistika
Pemilik Institusional 390 total, 390 long only, 0 short only, 0 long/short - change of 2.09% MRQ
Alokasi Portofolio Rata-rata 0.1648 % - change of -1.89% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 27,912,572 - 85.73% (ex 13D/G) - change of -0.00MM shares -0.01% MRQ
Nilai Institusional (Jangka Panjang) $ 1,117,377 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

TriCo Bancshares (US:TCBK) memiliki 390 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 27,912,572 saham. Pemegang saham terbesar meliputi Fmr Llc, BlackRock, Inc., Vanguard Group Inc, Franklin Resources Inc, Dimensional Fund Advisors Lp, FRVLX - Franklin Small Cap Value Fund Class A, Davis Asset Management, L.P., State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and Geode Capital Management, Llc .

Struktur kepemilikan institusional TriCo Bancshares (NasdaqGS:TCBK) 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 45.12 / share. Previously, on September 9, 2024, the share price was 42.46 / share. This represents an increase of 6.26% over that period.

TCBK / TriCo Bancshares 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.

TCBK / TriCo Bancshares 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)
2025-08-05 13G FRANKLIN MUTUAL ADVISERS LLC 1,717,779 5.20
2025-04-15 13G DIMENSIONAL FUND ADVISORS LP 1,372,512 1,662,958 21.16 5.00 10.86
2025-02-12 13G/A FMR LLC 2,446,085 2,889,943 18.15 8.80 18.71
Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 17,600 532.18 679 572.28
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 231 3.12 9 0.00
2025-06-26 NP FRBAX - Regional Bank Fund Class A 211,112 -2.38 8,145 -14.16
2025-08-13 13F Invesco Ltd. 53,710 -12.72 2,175 -11.59
2025-08-14 13F California State Teachers Retirement System 28,928 -1.47 1,171 -0.17
2025-03-18 13F/A Bank Of America Corp /de/ Put 0 -100.00 0 -100.00
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 121,453 -10.76 4,918 -9.60
2025-08-08 13F KBC Group NV 1,532 0.00 0
2025-08-14 13F Crawford Investment Counsel Inc 181,262 -5.84 7,339 -4.61
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 5,226 0.00 202 -12.23
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 3,769 15.83 145 2.11
2025-08-14 13F/A Barclays Plc 64,158 39.85 3 100.00
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 3,083 0.00 125 0.81
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,243 -5.10 848 -13.39
2025-08-14 13F Deprince Race & Zollo Inc 81,054 -5.87 3,282 -4.65
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 50,536 4.26 2,046 5.63
2025-08-14 13F Royal Bank Of Canada 4,684 6.60 189 7.39
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 11,472 -3.37 465 -2.11
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 6,974 -8.66 282 -7.54
2025-08-11 13F Covestor Ltd 3 -25.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 8,078 0.00 327 1.55
2025-07-29 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 6,308 0.00 252 -8.73
2025-08-13 13F State Board Of Administration Of Florida Retirement System 8,816 0.00 357 1.14
2025-06-27 NP RSSL - Global X Russell 2000 ETF 19,344 6.22 746 -6.52
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 167 -0.60 7 -14.29
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 12,903 0.47 515 -8.38
2025-08-14 13F Ameriprise Financial Inc 75,263 4.39 3,047 5.76
2025-05-27 NP FESM - Fidelity Enhanced Small Cap ETF 0 -100.00 0 -100.00
2025-08-08 13F Hartland & Co., LLC 90 4
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 9,149 -26.64 370 -25.70
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 3,520 -5.55 143 -4.05
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 805 3.34 32 -5.88
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 111 6.73 4 0.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 3,636 2.57 140 -9.68
2025-08-27 NP CDOFX - Crawford Small Cap Dividend Fund - Class I 110,844 -7.12 4,488 -5.91
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,724 31.70 69 19.30
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 815 2,446.88 31 3,000.00
2025-08-12 13F J. L. Bainbridge & Co., Inc. 23,000 0.00 931 1.31
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2,382 4.11 96 5.49
2025-08-27 13F Barnes Wealth Management Group, Inc 7,588 0.00 307 1.32
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 956 -3.04 37 -16.28
2025-05-15 13F Weiss Asset Management LP 0 -100.00 0 -100.00
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 176,989 -9.19 6,828 -20.14
2025-08-11 13F Brown Brothers Harriman & Co 5,849 0.00 237 1.29
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-08-11 13F Empowered Funds, LLC 0 -100.00 0
2025-08-14 13F Millennium Management Llc 34,460 165.96 1,395 169.83
2025-07-31 13F Optimum Investment Advisors 988 0.82 40 2.56
2025-07-31 13F Nisa Investment Advisors, Llc 30 76.47 1
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 15,563 -4.11 630 -2.78
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 7,900 0.00 320 1.27
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,588 0.00 782 -8.76
2025-08-12 13F Deutsche Bank Ag\ 23,704 -15.20 960 -14.15
2025-08-13 13F Russell Investments Group, Ltd. 62,895 -9.16 2,547 -7.99
2025-08-08 13F Creative Planning 58,760 56.06 2,379 58.18
2025-08-12 13F American Century Companies Inc 464,461 1.71 18,806 3.03
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 15,120 -0.45 612 0.82
2025-08-12 13F Handelsbanken Fonder AB 6,300 0.00 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 513,018 3.84 20,772 5.20
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 13,977 -3.75 566 -2.59
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 107 -7.76 4 0.00
2025-05-29 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 393 0.00 16 -11.76
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 998 0.00 40 2.56
2025-08-12 13F BlackRock, Inc. 2,451,173 -4.64 99,248 -3.40
2025-07-28 NP VVSCX - Small Cap Value Fund 9,381 -15.65 374 -23.05
2025-08-05 13F Simplex Trading, Llc Put 0 -100.00 0
2025-07-09 13F Krilogy Financial LLC 11,572 -26.29 469 -25.36
2025-08-12 13F Ameritas Investment Partners, Inc. 3,126 -6.60 127 -5.26
2025-08-12 13F MAI Capital Management 40 2
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 787 37.11 32 40.91
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 3,047 0.00 122 -9.02
2025-08-26 NP JPSV - JPMorgan Active Small Cap Value ETF 4,632 16.24 188 17.61
2025-08-06 13F Golden State Wealth Management, LLC 4,899 0.45 198 2.06
2025-08-12 13F XTX Topco Ltd 7,234 -19.92 293 -19.11
2025-05-14 13F Guggenheim Capital Llc 0 -100.00 0
2025-08-13 13F New York State Common Retirement Fund 10,848 0.00 0
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,865 8.56 116 10.48
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1,995 41.89 81 42.86
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 168 0.00 7 -14.29
2025-08-14 13F Fmr Llc 2,953,110 -0.47 119,571 0.82
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 715 6.40 29 7.69
2025-08-14 13F Susquehanna International Group, Llp 54,723 -3.21 2,216 -1.95
2025-04-25 NP FSSFX - Fidelity Advisor Series Small Cap 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 577 -98.91 25 -99.03
2025-08-14 13F Two Sigma Securities, Llc 5,935 240
2025-08-07 13F Campbell & CO Investment Adviser LLC 16,432 665
2025-05-21 13F Acadian Asset Management Llc 0 -100.00 0
2025-08-01 13F Bolthouse Investments, LLC 356,211 0.70 14,423 2.01
2025-08-11 13F Principal Securities, Inc. 339 0.00 14 -7.14
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 11,602 5.20 470 6.59
2025-08-07 13F Hughes Financial Services, LLC 13 1
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 7,041 0.00 285 1.42
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 45,732 -4.01 1,852 -2.78
2025-08-13 13F Federated Hermes, Inc. 1,928 17.70 78 20.00
2025-08-18 NP HRTVX - HEARTLAND VALUE FUND Investor Class 250,000 0.00 10,122 1.30
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 180,554 0.60 7,204 -8.18
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 7,053 5.05 272 -7.48
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 233,558 0.00 9,011 -12.06
2025-09-04 13F/A Advisor Group Holdings, Inc. 1,492 8.91 60 11.11
2025-06-27 NP DPST - Direxion Daily Regional Banks Bull 3X Shares 15,307 -8.44 591 -19.51
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2,912 116
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 12,983 -3.78 518 -12.05
2025-08-19 13F Hohimer Wealth Management, Llc 5,970 242
2025-06-26 NP USMIX - Extended Market Index Fund 3,618 -3.29 140 -15.24
2025-07-24 13F Us Bancorp \de\ 437 -1.80 18 0.00
2025-06-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 26,549 -14.17 1,024 -24.48
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 3,370 15.93 134 5.51
2025-05-15 13F Aquatic Capital Management LLC 0 -100.00 0
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 42,144 -1.29 1,706 0.00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 43 -2.27 2 0.00
2025-08-04 13F Strs Ohio 300 0.00 12 9.09
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 85,123 10.89 3,447 12.32
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 5,775 -5.17 234 -4.12
2025-08-14 13F Price T Rowe Associates Inc /md/ 34,963 10.16 1 0.00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2,794 0.00 108 -12.30
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 5,986 -3.95 242 -2.81
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 32 0.00 1 0.00
2025-08-14 13F Janus Henderson Group Plc 13,970 0.00 566 1.80
2025-07-15 13F SJS Investment Consulting Inc. 1 -50.00 0
2025-07-16 13F Signaturefd, Llc 461 7.46 19 5.88
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 10,861 0.00 419 -11.97
2025-08-14 13F Wells Fargo & Company/mn 22,318 2.05 904 3.32
2025-08-11 13F Vanguard Group Inc 1,886,954 2.57 76,403 3.90
2025-08-14 13F Smartleaf Asset Management LLC 48 2
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 184 0.00 7 0.00
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,787 2.28 378 -10.02
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 33,530 -3.10 1,358 -1.88
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 3,689 -13.22 149 -11.83
2025-05-12 13F Simplex Trading, 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 179,307 -10.89 6,918 -21.64
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 1,187 0.00 47 -7.84
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,578 -4.27 103 -12.82
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 10,263 0.00 416 1.22
2025-07-23 NP CFSLX - Column Small Cap Fund 17,744 7.79 708 -1.67
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 12,250 0.00 496 1.43
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 146,023 -6.06 5,826 -14.26
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 833 0.00 33 -8.33
2025-08-14 13F Tudor Investment Corp Et Al 0 -100.00 0
2025-08-07 13F ProShare Advisors LLC 154,969 2,137.50 6,275 2,173.19
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,737 7.82 70 9.38
2025-08-12 13F LPL Financial LLC 11,725 0.09 475 1.28
2025-06-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,619 1,168.21 1,529 1,217.24
2025-08-12 13F Dimensional Fund Advisors Lp 1,668,300 0.32 67,552 1.63
2025-08-05 13F Huntington National Bank 330 122.97 13 160.00
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-14 13F State Street Corp 923,710 -0.37 37,401 0.93
2025-08-13 13F First Trust Advisors Lp 70,103 -7.96 2,838 -6.77
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 304 60.00 12 37.50
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 550 0.00 22 4.76
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,073 5.46 582 -7.34
2025-07-28 NP HDG - ProShares Hedge Replication ETF 42 10.53 2 0.00
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 146,457 5.53 5,930 6.90
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 193,863 28.95 7,479 13.40
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 15,900 0.00 644 1.26
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 39,889 -5.38 1,539 -16.82
2025-06-26 NP FDSCX - Fidelity Stock Selector Small Cap 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 663,465 -0.11 25,596 -12.15
2025-08-14 13F Qube Research & Technologies Ltd 42,330 -43.50 1,714 -42.79
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1 80,511 8.57 3,106 -4.52
2025-08-04 13F Amalgamated Bank 1,103 0.00 0
2025-05-20 13F/A Colony Group, LLC 0 -100.00 0 -100.00
2025-08-14 13F Stifel Financial Corp 43,500 -7.54 1,761 -6.33
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 29,037 0.00 1,176 1.29
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 422 0.00 17 6.25
2025-08-13 13F Quadrature Capital Ltd 0 -100.00 0
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 664 0.00 27 0.00
2025-08-13 13F Schroder Investment Management Group 280,344 0.72 11,545 4.03
2025-08-12 13F Charles Schwab Investment Management Inc 313,761 6.69 12,704 8.08
2025-06-26 NP FAFDX - Fidelity Advisor Financial Services Fund Class A 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 75,100 -0.13 2,897 -12.19
2025-08-08 13F SG Americas Securities, LLC 4,637 -67.60 0
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 826 19.36 33 22.22
2025-08-13 13F Ironwood Investment Management Llc 14,943 -4.09 605 -2.73
2025-07-24 13F Jfs Wealth Advisors, Llc 2 0.00 0
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 160,750 9.84 6,414 0.23
2025-08-11 13F Citigroup Inc 27,009 -29.21 1,094 -28.28
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,964 0.00 76 -12.79
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 86,279 -6.62 3,493 -5.42
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 50,345 -2.71 2,009 -11.23
2025-07-23 13F Klp Kapitalforvaltning As 6,100 -11.59 247 -10.55
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2,856 0.00 116 0.88
2025-08-14 13F Alliancebernstein L.p. 736,167 -1.03 29,807 0.26
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 3,231 -9.11 131 -8.45
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 61,100 3.06 2,438 -5.94
2025-08-13 13F Renaissance Technologies Llc 260,517 17.17 10,548 18.69
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 75,263 12.78 3,003 2.91
2025-07-15 13F Public Employees Retirement System Of Ohio 3,983 -0.08 161 1.26
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 350,584 -1.43 13,988 -10.04
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 26,700 0.00 1,030 -12.04
2025-08-14 13F Rafferty Asset Management, LLC 16,581 -2.76 671 -1.47
2025-06-26 NP FCPVX - Fidelity Small Cap Value 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 674,116 -0.10 26,007 -12.15
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 7,223 -0.77 292 0.69
2025-08-13 13F Mount Yale Investment Advisors, LLC 9,653 0.00 391 1.30
2025-07-24 NP FSCDX - Fidelity Advisor Small Cap Fund Class A 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 284,600 -0.11 11,356 -8.83
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 24,113 2.99 976 4.39
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Small Cap Value Vip Fund Class 1 309,914 9.38 12,548 10.81
2025-08-07 13F PFG Advisors 5,034 204
2025-08-14 13F D. E. Shaw & Co., Inc. 17,205 14.14 697 15.61
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 9 0
2025-08-14 13F Quarry LP 74 -26.73 3 -50.00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 5,809 44.90 232 32.00
2025-07-08 13F Parallel Advisors, LLC 758 4.70 31 7.14
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 3,240 0.00 131 1.55
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 10,002 5.90 386 -7.00
2025-08-14 13F Citadel Advisors Llc Call 0 -100.00 0
2025-05-07 13F Meeder Asset Management Inc 0 -100.00 0
2025-08-26 NP SCDS - JPMorgan Fundamental Data Science Small Core ETF 1,133 0.00 46 0.00
2025-07-11 13F Farther Finance Advisors, LLC 509 -23.00 21 -23.08
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 8 -11.11 0
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 3,359 -0.89 136 0.74
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,179 0.00 169 1.20
2025-08-14 13F Citadel Advisors Llc 17,386 -42.15 704 -41.47
2025-08-14 13F Two Sigma Advisers, Lp 44,985 8.44 1,821 9.83
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 10,782 0.00 437 1.40
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 7,363 32.55 294 21.07
2025-08-12 13F Swiss National Bank 59,800 -1.64 2,421 -0.37
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 15,372 0.00 622 1.30
2025-06-24 NP FRVLX - Franklin Small Cap Value Fund Class A 1,067,509 9.03 41,184 -4.12
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2,338 -28.50 93 -34.51
2025-05-14 13F Martingale Asset Management L P 0 -100.00 0
2025-04-15 13F Assenagon Asset Management S.A. 0 -100.00 0
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 4,239 -1.26 164 -13.30
2025-08-15 13F Great West Life Assurance Co /can/ 15,525 0.00 1
2025-05-28 NP QCEQRX - Equity Index Account Class R1 19,212 0.00 768 -8.58
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 33,228 0.00 1,345 1.28
2025-07-28 NP UWM - ProShares Ultra Russell2000 3,191 -18.72 127 -25.73
2025-08-06 13F Commonwealth Equity Services, Llc 6,102 6.42 0
2025-07-30 13F Whittier Trust Co 70 0.00 3 0.00
2025-07-24 13F IFP Advisors, Inc 72 3
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 543 -3.04 22 -12.50
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 1,707 7.22 66 -5.80
2025-08-14 13F Aqr Capital Management Llc 31,038 -5.11 1,257 -3.90
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 121 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 5,007 -9.73 203 -8.60
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 126 0.00 5 0.00
2025-08-12 13F Nuveen, LLC 65,099 -27.07 2,636 -26.13
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 57,000 0.00 2,308 1.27
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 327 -29.83 13 -40.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 3,820 0.00 155 1.32
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 8,028 -39.88 310 -47.18
2025-08-14 13F Jane Street Group, Llc 36,214 -26.77 1,466 -25.81
2025-07-14 13F Sweeney & Michel, Llc 125,913 1.40 5,344 19.02
2025-08-13 13F Round Hill Asset Management 6,674 0.00 270 1.50
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Value Fund 22,160 -1.48 897 -0.22
2025-05-12 13F Inceptionr Llc 0 -100.00 0
2025-07-14 13F Chico Wealth RIA 43,654 0.00 1,768 1.32
2025-08-14 13F Bank Of America Corp /de/ 44,303 40.55 1,794 42.41
2025-08-05 13F Bank of New York Mellon Corp 168,355 1.41 6,817 2.73
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 20,970 5.85 849 7.33
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 18,866 -2.56 764 -1.29
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 7,214 0.00 288 -8.89
2025-08-12 13F SRS Capital Advisors, Inc. 0 -100.00 0
2025-08-12 13F Jpmorgan Chase & Co 318,778 -11.68 12,907 -10.53
2025-04-17 NP FLCGX - QUANTEX FUND Retail Class 0 -100.00 0 -100.00
2025-08-12 13F Pathstone Holdings, LLC 8,185 -5.08 331 -3.78
2025-08-14 13F UBS Group AG 45,124 -13.87 1,827 -12.75
2025-08-04 13F Assetmark, Inc 9,775 396
2025-07-31 13F MQS Management LLC 5,514 -59.31 223 -58.78
2025-08-06 13F Longview Financial Advisors LLC 511 0.00 21 0.00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 626 16.57 25 19.05
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 3,318 0.00 134 1.52
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 156 -4.29 6 0.00
2025-05-05 13F Lindbrook Capital, Llc 682 -0.44 27 -6.90
2025-07-17 13F San Luis Wealth Advisors LLC 35,188 -34.35 1 -50.00
2025-08-08 13F Sittner & Nelson, Llc 9,751 -1.50 395 -0.25
2025-08-14 13F Sei Investments Co 28,162 -7.11 1,140 -5.86
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 13,233 0.00 536 1.33
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-08-08 13F Larson Financial Group LLC 136 6
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 7,157 63.81 286 49.21
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,121 17.15 236 3.06
2025-08-15 13F Tower Research Capital LLC (TRC) 12,930 400.39 524 407.77
2025-08-14 13F Jacobs Levy Equity Management, Inc 33,183 2.72 1,344 4.03
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 55,058 2.06 2,229 3.39
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 5,109 -21.25 207 -20.46
2025-05-09 13F Pnc Financial Services Group, Inc. 0 -100.00 0 -100.00
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 3,965 -6.42 153 -17.84
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1,020 0.00 41 2.50
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 4,737 -1.27 192 0.00
2025-08-08 13F/A Sterling Capital Management LLC 827 49.82 33 50.00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 582 -41.03 24 -41.03
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 6,361 4.23 245 -8.24
2025-08-14 13F Cibc World Markets Corp 0 -100.00 0
2025-07-09 13F Harbor Capital Advisors, Inc. 289 1.40 0
2025-08-12 13F Legal & General Group Plc 34,999 4.23 1,417 5.59
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 12,800 13.27 518 14.86
2025-08-08 13F Intech Investment Management Llc 14,122 -27.16 572 -26.23
2025-07-07 13F Hoertkorn Richard Charles 355 0.00 14 0.00
2025-08-04 13F Hantz Financial Services, Inc. 23,140 -4.44 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 37,246 -1.37 1,508 -0.07
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,520 7.81 1,856 -1.59
2025-07-29 NP EBI - Longview Advantage ETF 1 0
2025-08-11 13F Rothschild Investment Llc 60 -14.29 2 0.00
2025-08-14 13F RMB Capital Management, LLC 375,579 1.71 15,207 3.04
2025-07-14 13F GAMMA Investing LLC 507 -31.58 21 -31.03
2025-07-30 NP BFOR - Barron's 400 ETF 8,898 355
2025-07-11 13F Caldwell Securities, Inc 2,719 0.00 110 1.85
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 11,309 0.74 458 2.01
2025-07-18 13F Woodward Diversified Capital, Llc 24,581 995
2025-05-13 13F Versor Investments LP 0 -100.00 0
2025-08-08 13F Geode Capital Management, Llc 818,878 -1.27 33,158 0.00
2025-08-13 13F Quantbot Technologies LP 5,742 232
2025-08-26 NP Profunds - Profund Vp Small-cap 70 -2.78 3 0.00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 7,209 0.00 292 1.04
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 38,503 -7.13 1,485 -18.32
2025-08-13 13F Cerity Partners LLC 14,634 -0.36 593 0.85
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 2 0
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 288 1.41 11 -8.33
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 176,124 -1.79 6,795 -13.64
2025-08-11 13F Alps Advisors Inc 8,898 1.23 360 2.56
2025-07-28 NP VCSLX - Small Cap Index Fund 14,556 19.11 581 8.61
2025-08-14 13F Manufacturers Life Insurance Company, The 455,608 -2.02 18,448 -0.74
2025-05-05 13F Pictet Asset Management Holding SA 0 -100.00 0
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 17,078 19.61 659 5.11
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 31 -11.43 1 0.00
2025-08-04 13F Creative Financial Designs Inc /adv 211 0.00 9 0.00
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 8,093 0.00 328 1.24
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 8,044 -45.33 310 -51.94
2025-08-14 13F Raymond James Financial Inc 6,201 0.00 251 1.62
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 56,234 7.80 2,244 -1.62
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4,609 -0.58 187 0.54
2025-08-14 13F Voya Investment Management Llc 9,591 0.99 388 2.37
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 109,540 0.00 4,378 -8.52
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 16,781 -11.73 679 -10.54
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 156,211 -2.28 6,233 -10.82
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 11,160 0.00 445 -8.62
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 18,852 0.00 752 -8.74
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 11,477 0.00 465 1.31
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-11 13F Public Employees Retirement Association Of Colorado 7,497 0.00 0
2025-08-14 13F Balyasny Asset Management Llc 6,940 -61.14 281 -60.59
2025-05-15 13F Engineers Gate Manager LP 0 -100.00 0
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 3,184 0.00 127 -8.63
2025-07-31 13F Quest Partners LLC 560 -94.60 23 -94.69
2025-08-27 NP RMBBX - RMB Small Cap Fund Class I 98,059 0.00 3,970 1.30
2025-07-29 13F Mutual Of America Capital Management Llc 128,970 -3.14 5,222 -1.90
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-08-14 13F Numerai GP LLC 0 -100.00 0
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 6,347 7.14 245 -5.79
2025-08-14 13F Abound Financial, Llc 0 -100.00 0
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 17,122 0.00 693 1.32
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 1,866 0.00 72 -12.35
2025-08-14 13F Basswood Capital Management, L.l.c. 137,981 0.00 5,587 1.29
2025-05-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-08-14 13F Two Sigma Investments, Lp 71,939 40.04 2,913 41.84
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 271,269 -6.65 10,984 -5.44
2025-08-29 NP John Hancock Financial Opportunities Fund 190,923 0.00 7,730 1.30
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 40,010 -15.50 1,544 -25.71
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 6,244 6.84 253 8.15
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 45,509 0.58 1,756 -11.54
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 4,802 0.00 194 1.57
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 239,820 8.81 9,710 10.23
2025-05-15 13F Squarepoint Ops LLC 0 -100.00 0
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 19,277 -14.40 769 -21.85
2025-05-30 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 51,204 8.48 2,047 -0.78
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 8,394 0.00 340 1.19
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 71,819 0.00 2,771 -12.06
2025-08-07 13F Parkside Financial Bank & Trust 0 -100.00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Value Fund Class 114,382 -3.53 4,631 -2.28
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 10,360 -4.01 419 -2.78
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 780,521 -11.69 31,603 -10.54
2025-07-25 NP SCAVX - AB Small Cap Value Portfolio Class A 168,349 5.65 6,717 -3.57
2025-08-14 13F Bnp Paribas Arbitrage, Sa 3,019 -56.98 122 -56.43
2025-08-13 13F Davis Asset Management, L.P. 1,046,900 2.56 42,389 3.89
2025-08-15 13F Morgan Stanley 99,195 -7.23 4,016 -6.04
2025-08-12 13F Trexquant Investment LP 12,575 63.65 509 65.80
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 194,260 2.68 7,495 -9.71
2025-07-07 13F Versant Capital Management, Inc 49 2
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-12 13F Franklin Resources Inc 1,725,857 7.91 69,880 9.32
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 9,722 13.55 375 0.00
2025-05-15 13F Cubist Systematic Strategies, LLC 0 -100.00 0 -100.00
2025-07-28 13F Allianz Asset Management GmbH 0 -100.00 0
2025-08-26 NP BRSVX - Small-Cap Value Fund Class N 36,800 0.00 1,490 1.36
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 22,503 20.38 898 9.79
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 79,918 2.22 3,083 -10.09
2025-08-12 13F Manchester Capital Management LLC 1,300 0.00 53 1.96
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2,959 0.00 120 0.85
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 82,226 3.41 3,172 -9.06
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 215 0.00 9 0.00
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 113,724 8.69 4,387 -4.42
2025-08-14 13F Ubs Asset Management Americas Inc 89,125 27.98 3,609 29.64
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 11,408 11.59 440 -1.79
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-01 13F Teacher Retirement System Of Texas 10,315 -0.28 418 0.97
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,850 0.00 226 -12.11
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 8,980 0.00 364 1.40
2025-08-07 13F Allworth Financial LP 119,393 1,339.51 4,834 1,378.29
2025-08-14 13F/A Skopos Labs, Inc. 131 36.46 5 66.67
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 1,482 -34.94 57 -42.42
2025-06-26 NP SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A 44,290 0.00 1,709 -12.09
2025-08-08 13F Keebeck Alpha, LP 0 -100.00 0
2025-08-13 13F Arizona State Retirement System 9,136 1.70 370 2.79
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Financial Services Portfolio Initial Class 35,100 0.00 1,421 1.36
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 25,560 -22.53 986 -31.86
2025-07-25 13F Cwm, Llc 1,150 3.05 0
2025-08-12 13F Rhumbline Advisers 58,205 -0.02 2,357 1.29
2025-08-12 13F Heartland Advisors Inc 250,000 0.00 10,122 1.30
2025-08-14 13F Bridgeway Capital Management Inc 58,200 -46.80 2,357 -46.11
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1,250 0.00 48 -11.11
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 37,614 1,619.10 1,451 1,427.37
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2,055 0.00 83 1.22
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 56,032 2.34 2,269 3.66
2025-05-15 13F Point72 (DIFC) Ltd 0 -100.00 0 -100.00
2025-08-28 NP ASQIX - Small Company Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,583 -27.48 267 -26.52
2025-08-13 13F Jones Financial Companies Lllp 180 0.00 7 0.00
2025-07-14 13F Ridgewood Investments LLC 10,306 417
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 9,374 -26.08 380 -25.10
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79,381 2.91 3,063 -9.52
2025-08-13 13F MetLife Investment Management, LLC 19,226 0.00 778 1.30
2025-08-28 NP NCGFX - New Covenant Growth Fund 1,219 0.00 49 2.08
2025-08-26 NP TLSTX - Stock Index Fund 618 0.00 25 4.17
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 24,322 0.00 938 -12.09
2025-07-30 13F Whittier Trust Co Of Nevada Inc 211 0.00 9 0.00
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 18,272 -11.00 740 -9.88
2025-06-26 NP FSOPX - Fidelity Series Small Cap Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 670,868 -0.10 25,882 -12.15
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 23,771 0.00 917 -12.00
2025-08-13 13F Northern Trust Corp 370,900 -8.19 15,018 -6.99
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 991 40
2025-08-13 13F EverSource Wealth Advisors, LLC 564 1,346.15 23 2,100.00
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 853,740 3.71 34,568 5.06
2025-08-05 13F Freestone Capital Holdings, LLC 12,116 491
2025-07-11 13F UMA Financial Services, Inc. 0 -100.00 0
2025-07-24 NP FIDSX - Financial Services Portfolio 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 114,900 -0.09 4,585 -8.81
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 3,274 -3.36 131 -12.16
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 67,139 -15.99 2,718 -14.90
2025-05-15 13F Mariner, LLC 0 -100.00 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 72 -4.00 3 0.00
2025-08-14 13F Goldman Sachs Group Inc 544,570 -15.39 22,050 -14.29
2025-07-24 NP FSRBX - Banking Portfolio 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 242,387 -0.12 9,671 -8.85
2025-08-14 13F Ieq Capital, Llc 7,726 313
2025-08-06 13F True Wealth Design, LLC 58 2
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 3,126 -6.60 127 -5.26
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
2025-06-26 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 323,711 2.75 12,489 -9.64
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