UMBF - UMB Financial Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGS)

UMB Financial Corporation
US ˙ NasdaqGS ˙ US9027881088

Mga Batayang Estadistika
Pemilik Institusional 903 total, 893 long only, 10 short only, 0 long/short - change of % MRQ
Alokasi Portofolio Rata-rata 0.3016 % - change of 18.69% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 86,277,780 - 113.63% (ex 13D/G) - change of 4.40MM shares 5.37% MRQ
Nilai Institusional (Jangka Panjang) $ 8,854,171 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

UMB Financial Corporation (US:UMBF) memiliki 903 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 86,444,571 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, Umb Bank N A/mo, State Street Corp, Dimensional Fund Advisors Lp, Wellington Management Group Llp, IJH - iShares Core S&P Mid-Cap ETF, Fmr Llc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and American Century Companies Inc .

Struktur kepemilikan institusional UMB Financial Corporation (NasdaqGS:UMBF) 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 124.47 / share. Previously, on September 6, 2024, the share price was 99.83 / share. This represents an increase of 24.68% over that period.

UMBF / UMB Financial 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.

UMBF / UMB Financial 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)
2025-04-07 13G/A VANGUARD GROUP INC 4,310,807 7,332,764 70.10 10.09 13.63
2025-02-04 13D/A KEMPER J MARINER 4,093,195 3,757,772 -8.19 5.20 -38.10
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 .

Important Note

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-14 13F Two Sigma Securities, Llc 0 -100.00 0
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 22,820 357.96 2,400 376.94
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 10,767 -2.46 1,132 1.52
2025-08-11 13F Covestor Ltd 546 22.42 0
2025-03-28 NP HSFNX - Hennessy Small Cap Financial Fund Investor Class 9,000 -30.77 1,061 -25.60
2025-07-07 13F Versant Capital Management, Inc 495 -0.60 52 4.00
2025-08-11 13F Empowered Funds, LLC 1,984 209
2025-08-26 NP Spdr S&p Midcap 400 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 560,338 3.12 58,925 7.26
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 33,408 -1.41 3,159 -20.93
2025-08-14 13F Mml Investors Services, Llc 3,484 0.20 0
2025-07-25 NP NDVAX - MFS New Discovery Value Fund A 244,392 -28.22 25,202 -32.92
2025-08-05 13F GHP Investment Advisors, Inc. 45,245 1.59 4,758 5.66
2025-06-25 NP MARB - First Trust Merger Arbitrage 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 0 -100.00 0 -100.00
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 74,145 33.35 7,012 6.96
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 19,473 10.37 2,048 14.81
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 3,898 55.73 369 24.75
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -47,025 78.66 -4,945 85.83
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 7,692 13.25 809 17.78
2025-03-31 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 433 38.34 51 50.00
2025-07-24 13F JNBA Financial Advisors 1,841 0.00 194 3.76
2025-08-28 NP QCSTRX - Stock Account Class R1 152,457 354.77 16,032 373.06
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 18,976 78.83 1,795 43.41
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-14 13F California State Teachers Retirement System 67,877 0.39 7,138 4.42
2025-08-13 13F Russell Investments Group, Ltd. 25,458 -4.59 2,677 -0.74
2025-07-24 NP FBALX - Fidelity Balanced 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 190,765 -15.66 19,672 -21.18
2025-07-24 NP FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,613 -12.55 785 -18.23
2025-08-08 13F Creative Planning 71,860 1.10 7,557 5.16
2025-08-13 13F Parkworth Wealth Management, Inc. 2 0.00 0
2025-06-26 NP SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A 93,375 8,830
2025-08-07 13F Global Alpha Capital Management Ltd. 644,644 26.12 67,791 31.19
2025-06-27 NP XMMO - Invesco S&P MidCap 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 237,988 11.88 22,507 -10.26
2025-08-07 13F Parkside Financial Bank & Trust 22 -31.25 2 -33.33
2025-07-23 13F Prime Capital Investment Advisors, LLC 2,514 -1.33 264 2.72
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 17,922 -0.78 1,885 3.18
2025-08-11 13F Persistent Asset Partners Ltd 9,391 -21.47 988 -18.36
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 265 -4.68 28 -3.57
2025-07-31 13F Nisa Investment Advisors, Llc 19,118 2.75 2,018 6.83
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 171 8.23 18 13.33
2025-08-28 NP NCGFX - New Covenant Growth Fund 1,266 0.00 133 3.91
2025-08-27 13F/A Squarepoint Ops LLC 3,590 -54.31 378 -52.52
2025-07-28 NP VVSCX - Small Cap Value Fund 11,232 -15.66 1,158 -21.17
2025-06-27 NP VAMO - Cambria Value and Momentum ETF 4,259 403
2025-08-13 13F MetLife Investment Management, LLC 80,555 5.72 8,471 9.97
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 400 -75.00 42 -75.00
2025-08-12 13F Handelsbanken Fonder AB 14,690 0.00 2 0.00
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 30,421 59.68 2,877 28.05
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,080 71.32 1,142 37.42
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 2,320 244
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 909 0.00 96 4.40
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 10,288 85.97 1,082 93.38
2025-08-28 NP JOPPX - Johnson Opportunity Fund 19,300 0.00 2,030 4.00
2025-07-29 NP IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 101,224 5.92 10,438 -1.00
2025-07-23 13F RMG Wealth Management LLC 2,800 306
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 312,706 115.20 29,573 72.61
2025-08-11 13F Diversified Portfolios, Inc. 21,613 0.03 2,273 4.03
2025-08-11 13F Mach-1 Financial Group, Inc. 0 -100.00 0
2025-05-15 13F Cinctive Capital Management LP 0 -100.00 0
2025-08-14 13F Wellington Management Group Llp 2,347,273 -2.49 246,839 1.43
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 588,801 -5.73 61,918 -1.94
2025-07-16 13F Congress Asset Management Co /ma 121,366 -2.21 12,763 1.71
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Value Fund Class 67,141 -3.90 7,061 -0.04
2025-08-28 NP SPMD - SPDR(R) Portfolio Mid Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 322,807 7.18 33,946 11.48
2025-03-31 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 41,439 -7.61 4,886 -0.73
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -2,945 -0.00 -310 4.04
2025-07-29 13F Everence Capital Management Inc 2,320 0
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 347 0.00 36 2.86
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 38,919 0.13 4,013 -6.41
2025-08-14 13F Polymer Capital Management (US) LLC 0 -100.00 0
2025-08-14 13F Optiver Holding B.V. 589 23.22 62 27.08
2025-08-14 13F Engineers Gate Manager LP 5,256 553
2025-05-02 13F/A Mackenzie Financial Corp 2,869 0.00 324 7.31
2025-05-09 13F R Squared Ltd 0 -100.00 0
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 1,108 -11.85 114 -17.39
2025-07-15 13F Marquette Asset Management, LLC 813 0.00 85 3.66
2025-07-22 13F Bay Harbor Wealth Management, LLC 4 300.00 0
2025-08-11 13F Anb Bank 2,060 217
2025-08-14 13F Occudo Quantitative Strategies Lp 7,110 -0.63 748 4.33
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 211 -4.95 22 0.00
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2,297 237
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 415 -3.49 39 -22.00
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 13,541 0.74 1,424 4.79
2025-07-28 NP VVMCX - Mid Cap Value Fund 30,965 -35.76 3,193 -39.96
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 1,358 0.00 143 3.65
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 861 91
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 29,613 12.97 3,114 17.51
2025-08-08 13F Massachusetts Financial Services Co /ma/ 390,650 -5.39 41,081 -1.59
2025-07-14 13F Farmers & Merchants Investments Inc 4,053 0.37 426 4.41
2025-08-12 13F Deutsche Bank Ag\ 162,571 -33.04 17,096 -30.35
2025-08-13 13F Cambria Investment Management, L.P. 4,259 -2.70 448 1.13
2025-04-15 13F Ellenbecker Investment Group 0 -100.00 0
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-07-31 13F Kornitzer Capital Management Inc /ks 2,800 0.00 294 3.89
2025-07-24 13F CWM Advisors, LLC 3,698 8.73 389 13.12
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 34,058 8.13 3,582 12.47
2025-08-13 13F Rsm Us Wealth Management Llc 12,600 -1.11 1,328 2.63
2025-07-21 13F Hilltop National Bank 1,001 105
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 15,935 5.31 1,676 9.55
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 9,045 -21.91 855 -37.36
2025-08-14 13F Millennium Management Llc 149,704 -69.18 15,743 -67.94
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 14,690 0.49 1,515 -6.08
2025-08-08 13F Avantax Advisory Services, Inc. 3,458 0.67 364 4.61
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-07-15 13F FLP Wealth Management, LLC 0 -100.00 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II 10,500 0.19 1,104 4.25
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 55,697 10.96 5,857 15.43
2025-08-26 NP FTQI - First Trust Hedged 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 10,213 -3.30 1,074 0.56
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 1,008 -4.45 106 0.00
2025-08-14 13F Clarity Asset Management, Inc. 643 0.00 68 3.08
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-14 13F Ameriprise Financial Inc 69,380 -38.26 7,297 -35.77
2025-06-23 NP BKPIX - Banks Ultrasector Profund Investor Class 736 -60.85 70 -68.78
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-06-23 NP IYG - iShares U.S. Financial Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,331 52.44 1,734 22.30
2025-06-27 NP DPST - Direxion Daily Regional Banks Bull 3X Shares 77,725 22.37 7,350 -1.84
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 303 66.48 29 33.33
2025-08-13 13F EverSource Wealth Advisors, LLC 405 193.48 43 223.08
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 345 0.00 0
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A 236,102 5.40 24,828 9.64
2025-08-12 13F MAI Capital Management 1,171 51.88 123 59.74
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class 61,239 -0.67 6,440 3.32
2025-05-08 13F Gsa Capital Partners Llp 0 -100.00 0
2025-08-08 13F Angel Oak Capital Advisors, LLC 13,600 40.21 1,430 45.92
2025-08-13 13F Federated Hermes, Inc. 149,526 -1.76 15,724 2.19
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 13,894 14.59 1,461 19.27
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 3,202 -9.11 337 -5.62
2025-08-25 13F/A Neuberger Berman Group LLC 1,381,138 76.96 145,240 84.07
2025-07-30 NP BFOR - Barron's 400 ETF 3,563 -12.56 367 42.80
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,056 3.13 742 7.38
2025-07-17 13F DiNuzzo Private Wealth, Inc. 13 0.00 1 0.00
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,123 0.00 1,353 -6.50
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1,432 21.15 135 -2.88
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 9,870 0.00 933 -19.78
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 43,640 36.75 4,589 136.18
2025-08-28 NP RSPFX - Victory RS Partners Fund Class A 143,314 -12.85 15,071 -9.36
2025-08-13 13F Quadrature Capital Ltd 0 -100.00 0
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 4,993 11.65 525 16.15
2025-08-07 13F ProShare Advisors LLC 361,068 34.52 37,970 39.92
2025-08-14 13F State Street Corp 4,296,190 7.87 453,461 12.20
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial 20,900 3.21 2,198 7.33
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-04 13F Amalgamated Bank 31,259 4.37 3 0.00
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 178 -31.01 18 -35.71
2025-08-12 13F Horizon Financial Services, Llc 95 10
2025-05-12 13F Inceptionr Llc 0 -100.00 0
2025-07-14 13F Acropolis Investment Management, LLC 0 -100.00 0
2025-08-13 13F Jones Financial Companies Lllp 4,493 0.88 473 5.12
2025-08-14 13F Qube Research & Technologies Ltd 4,807 -81.96 506 -81.25
2025-08-28 NP IJJ - iShares S&P Mid-Cap 400 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 166,680 3.58 17,528 7.75
2025-08-26 NP PENN SERIES FUNDS INC - Smid Cap Value Fund 5,871 617
2025-08-14 13F/A Skopos Labs, Inc. 158 -36.03 17 -33.33
2025-08-12 13F Bokf, Na 17 0.00 2 0.00
2025-07-30 13F Ethic Inc. 2,889 26.05 306 33.04
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 4,166 40.84 438 46.49
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 5,400 -60.29 568 -60.32
2025-08-01 13F Bessemer Group Inc 243 -13.83 0
2025-08-14 13F Scientech Research LLC 2,520 265
2025-04-17 13F Fortitude Advisory Group L.L.C. 0 -100.00 0
2025-08-15 13F CI Private Wealth, LLC 3,060 46.62 322 52.61
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1,156 -3.02 119 -9.16
2025-03-11 13F/A Elequin Capital Lp 0 -100.00 0
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 9,262 -3.13 955 -9.39
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 323,363 -1.22 33,345 -7.67
2025-05-15 13F Johnson Financial Group, Inc. 0 -100.00 0
2025-05-29 NP RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity 0 -100.00 0 -100.00
2025-07-22 13F Old National Bancorp /in/ 22,834 0.44 2,401 4.48
2025-07-25 13F Yousif Capital Management, Llc 23,933 2.79 2,517 6.93
2025-05-29 NP RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P 0 -100.00 0 -100.00
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 496 -34.30 50 -41.18
2025-08-14 13F Guardian Wealth Advisors, Llc / Nc 2,396 0.21 253 4.13
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 32,883 39.70 3,458 45.31
2025-08-13 13F Quadrant Capital Group Llc 16,431 -3.55 1,728 0.29
2025-08-13 13F New York State Common Retirement Fund 194,984 0.20 21 5.26
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 1,005 0.00 106 3.96
2025-07-22 NP CAPAX - Federated Capital Income Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,309 0.00 960 -6.62
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 4,863 0.00 511 4.07
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 18,336 12.71 1,928 17.27
2025-08-14 13F Fieldview Capital Management, LLC 37,721 18.58 3,967 23.32
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 3,241 -8.83 328 -18.45
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 162,723 30.75 15,389 4.88
2025-08-14 13F Royal Bank Of Canada 53,907 25.87 5,669 30.95
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 89,697 0.00 9,433 4.01
2025-08-08 13F Pinney & Scofield, Inc. 1,346 0.00 142 3.68
2025-08-13 13F First Trust Advisors Lp 402,629 42.99 42,340 48.73
2025-08-22 NP SZCAX - DWS Small Cap Core Fund Class A 35,000 0.00 3,681 4.01
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 102 7.37 11 11.11
2025-05-02 13F Cornercap Investment Counsel Inc 0 -100.00 0
2025-08-13 13F Panagora Asset Management Inc 2,032 -2.31 214 1.43
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 257,668 7,894.66 24,368 6,329.29
2025-08-12 13F LPL Financial LLC 32,609 29.90 3,429 35.11
2025-05-14 13F Formula Growth Ltd 0 -100.00 0
2025-07-25 13F Hemington Wealth Management 63 8.62 0
2025-08-27 NP RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity 286 2.51 30 7.14
2025-07-23 13F Vontobel Holding Ltd. 5,022 10.08 528 14.53
2025-06-24 NP Putnam Funds Trust - Putnam Multi-cap Core Fund Class A 208,351 5.15 19,704 -15.65
2025-08-04 13F Atria Investments Llc 15,773 1.93 1,659 6.01
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 23,825 3.29 2,505 7.46
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 85,030 7.62 8,942 11.93
2025-08-14 13F Two Sigma Advisers, Lp 50,465 -22.80 5,307 -19.70
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 20 11.11 2 100.00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1,378 145
2025-07-31 13F/A Avion Wealth 6 0
2025-08-06 13F Phocas Financial Corp. 42,624 0.01 4,482 4.04
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 1,210 97.71 114 58.33
2025-08-13 13F Schroder Investment Management Group 375,781 -0.75 39,840 5.03
2025-07-23 NP CFSLX - Column Small Cap Fund 4,282 10.62 442 3.28
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 731,377 -14.08 75,420 -19.69
2025-08-26 NP PCVAX - AllianzGI NFJ Small-Cap Value Fund A 24,312 -7.71 2,557 -4.02
2025-08-13 13F Norges Bank 892,248 93,829
2025-08-14 13F GWM Advisors LLC 5,467 -3.12 575 0.70
2025-07-29 13F Virginia Retirement Systems Et Al 8,817 -38.84 927 -36.38
2025-07-25 13F Oregon Public Employees Retirement Fund 14,616 5.03 1,537 9.32
2025-06-23 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 325,200 -0.31 30,754 -20.03
2025-08-13 13F Mount Yale Investment Advisors, LLC 2,684 282
2025-08-13 13F California Public Employees Retirement System 121,620 25.43 12,790 30.46
2025-08-14 13F Rafferty Asset Management, LLC 85,525 -2.54 8,994 1.36
2025-07-10 13F Trust Point Inc. 4,038 -36.21 425 -33.65
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 5,092 21.35 535 26.18
2025-07-11 13F/A Umb Bank N A/mo 4,353,205 -1.00 457,783 2.97
2025-08-14 13F Alliancebernstein L.p. 1,488,618 636.67 156,543 666.28
2025-07-23 13F Klp Kapitalforvaltning As 14,795 -0.67 1,561 3.31
2025-05-06 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0 -100.00
2025-08-28 NP SEIS - SEI Select Small Cap ETF 35,532 335.17 3,737 352.85
2025-08-13 13F Brant Point Investment Management Llc 59,054 32.84 6,210 38.18
2025-08-18 13F N.E.W. Advisory Services LLC 3,864 0.00 406 4.10
2025-07-29 NP IVOV - Vanguard S&P Mid-Cap 400 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 21,083 2.18 2,174 -4.48
2025-05-15 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 35,302 1.86 3,712 5.97
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 169,524 56.33 16,032 25.39
2025-08-13 13F Victory Capital Management Inc 1,247,210 0.87 131,157 4.92
2025-08-14 13F Diversify Advisory Services, LLC 2,390 274
2025-08-14 13F Wells Fargo & Company/mn 174,309 13.68 18,330 18.24
2025-08-12 13F Steward Partners Investment Advisory, Llc 2,819 -6.99 296 -3.27
2025-07-28 13F New York State Teachers Retirement System 60,376 0.00 6 0.00
2025-05-15 13F/A Orion Portfolio Solutions, LLC 10,290 2.56 1,040 -8.13
2025-05-14 13F Keeley-Teton Advisors, LLC 18,714 -1.14 1,892 -11.47
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 20,235 3.80 1,914 -16.75
2025-07-29 NP SFYX - SoFi Next 500 ETF 416 43
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 688,707 55.44 65,131 24.68
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 40,367 1.22 4,245 5.28
2025-08-15 13F Equitable Holdings, Inc. 2,134 -35.12 224 -32.53
2025-08-14 13F Susquehanna International Group, Llp 122,198 -0.19 12,850 3.82
2025-08-11 13F Citigroup Inc 88,929 -16.02 9,352 -12.65
2025-08-14 13F Susquehanna International Group, Llp Call 5,400 63.64 568 70.27
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2,771 -6.73 291 -3.00
2025-07-11 13F Wedge Capital Management L L P/nc 57,273 8.69 6,023 13.05
2025-07-24 13F Papp L Roy & Associates 4,030 0.00 424 3.93
2025-07-08 13F Parallel Advisors, LLC 1,189 -6.82 125 -2.34
2025-08-06 13F ETF Store, Inc. 2,908 0.00 306 4.10
2025-04-15 13F USA Financial Portformulas Corp 0 -100.00 0
2025-07-14 13F UMA Financial Services, Inc. 12 1
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 6,463 3.77 680 7.95
2025-08-14 13F Headlands Technologies LLC 15,494 -34.11 1,629 -31.47
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 266 0.00 28 3.85
2025-08-12 13F O'shaughnessy Asset Management, Llc 8,445 -10.91 888 -7.31
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 830 7.79 87 12.99
2025-08-14 13F Aquatic Capital Management LLC 8,886 934
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 45,373 -4.39 4,679 -10.66
2025-07-11 13F Farther Finance Advisors, LLC 78 -19.59 8 -11.11
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 16,802 -5.47 1,767 -1.67
2025-08-05 13F NewSquare Capital LLC 0 -100.00 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 11,147 7.83 1,172 12.15
2025-07-23 13F Louisiana State Employees Retirement System 20,100 5.24 2,114 9.43
2025-08-12 13F Hillsdale Investment Management Inc. 50 -16.67 5 -16.67
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,163 0.26 122 4.27
2025-08-14 13F Bridgeway Capital Management Inc 0 -100.00 0
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 1,075 -3.67 113 0.89
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 57,111 -0.57 6,006 3.41
2025-08-06 13F First Horizon Advisors, Inc. 572 -3.38 60 1.69
2025-08-26 NP BOSOX - Boston Trust Small Cap Fund 104,211 -2.23 10,959 1.70
2025-05-15 13F Hbk Investments L P 0 -100.00 0
2025-07-16 13F State of Alaska, Department of Revenue 8,021 0.69 1
2025-07-23 NP CFSSX - Column Small Cap Select Fund 8,653 49.50 892 39.81
2025-08-14 13F Federation des caisses Desjardins du Quebec 39,341 143.70 4,141 153.52
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 13,856 3.47 1,457 7.69
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 0 -100.00 0 -100.00
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 54,859 0.00 5,188 -19.78
2025-08-07 13F Resources Investment Advisors, LLC. 2,404 1.56 253 5.44
2025-08-14 13F Schonfeld Strategic Advisors LLC 3,641 383
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 29,104 -17.32 3,061 -14.00
2025-08-14 13F Operose Advisors LLC 0 -100.00 0
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 32,511 -1.48 3,419 2.46
2025-08-04 13F Assetmark, Inc 2,661 -1.84 280 1.82
2025-08-22 NP FECGX - Fidelity Small Cap Growth 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 4,215 443
2025-08-04 13F KLCM Advisors, Inc. 4,878 0.00 513 3.85
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 7,466 0.00 785 4.11
2025-08-13 13F Wealthquest Corp 0 -100.00 0 -100.00
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0 -100.00
2025-08-27 NP STRLX - Sterling Capital Stratton Mid Cap Value Fund A Shares 7,980 63.29 839 69.84
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,373 -0.22 3,235 -6.72
2025-08-26 NP XJH - iShares ESG Screened S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,693 7.70 809 11.91
2025-06-26 NP TSLCX - Transamerica Small Cap Value C 10,350 -3.27 979 -22.44
2025-08-13 13F First National Advisers, LLC 3,570 -2.86 375 1.08
2025-05-05 13F Lindbrook Capital, Llc 242 -6.20 24 -17.24
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 128,556 4.96 13,257 -1.90
2025-08-14 13F Farringdon Capital, Ltd. 7,196 37.33 757 42.91
2025-08-13 13F Kennedy Capital Management, Inc. 19,425 42.12 2,043 47.86
2025-08-13 13F Renaissance Technologies Llc 256,070 -4.48 26,928 -0.65
2025-05-15 13F Texas Permanent School Fund 22,335 2,112
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 3,074 -6.74 323 -3.00
2025-05-22 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 38,726 57.92 3,915 41.49
2025-07-25 13F JustInvest LLC 5,931 2.95 624 7.22
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1,200 102.36 113 63.77
2025-08-13 13F FORA Capital, LLC 8,900 193.15 936 205.56
2025-08-12 13F Stieven Capital Advisors, L.P. 226,789 8.73 23,849 13.09
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 4,512 0.00 474 3.95
2025-08-14 13F McIlrath & Eck, LLC 291 0.00 31 3.45
2025-07-31 13F Oppenheimer & Co Inc 3,313 -76.28 348 -75.35
2025-05-28 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 4,716 -3.04 477 -13.14
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 3,656 -13.20 384 -9.65
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 370,680 0.42 38,225 -6.14
2025-07-28 NP HDG - ProShares Hedge Replication ETF 90 12.50 9 12.50
2025-08-08 13F Larson Financial Group LLC 141 0.71 15 0.00
2025-08-13 13F Pictet Asset Management Holding SA 11,335 2.79 1,192 6.91
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 2,205 9.98 232 14.36
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 22,932 216.30 2,412 229.37
2025-08-06 13F Moors & Cabot, Inc. 3,192 -3.16 336 0.60
2025-08-28 NP RSVAX - Victory RS Value Fund Class A 45,810 79.09 4,817 86.27
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 19,540 1.07 2,156 10.34
2025-08-07 13F Readystate Asset Management Lp 4,907 516
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 45,075 71.27 4,263 37.40
2025-08-11 13F Brown Brothers Harriman & Co 90 9
2025-08-07 13F Winch Advisory Services, LLC 235 0.43 25 4.35
2025-05-22 NP VMAX - Hartford US Value ETF 203 21
2025-07-15 13F Fortitude Family Office, LLC 22 2
2025-07-17 13F Greenleaf Trust 2,331 -7.76 245 -3.92
2025-05-15 13F D. E. Shaw & Co., Inc. 0 -100.00 0 -100.00
2025-07-28 NP MVV - ProShares Ultra MidCap400 2,581 -0.92 266 -7.32
2025-08-12 13F Jpmorgan Chase & Co 315,379 -18.96 33,165 -15.71
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,672,204 2.60 175,849 6.72
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 30,091 1.91 3,164 6.00
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 0 -100.00 0 -100.00
2025-08-07 13F CENTRAL TRUST Co 166 -59.61 17 -58.54
2025-08-14 13F Aqr Capital Management Llc 184,152 -14.78 19,365 -9.81
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class 14,925 1,570
2025-08-04 13F Bridgewealth Advisory Group, LLC 1,938 204
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 1,056 111
2025-07-28 NP NBSM - Neuberger Berman Small-Mid Cap ETF 8,136 839
2025-08-11 13F Bell Investment Advisors, Inc 22 0.00 2 0.00
2025-08-14 13F Maltese Capital Management Llc 95,400 0.42 10,032 4.46
2025-03-26 NP FTLS - First Trust Long/Short Equity 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 17,375 -11.47 2,049 -4.88
2025-08-29 NP GWETX - AMG GW&K Small Cap Core Fund Class N 68,615 -5.25 7,216 -1.45
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 11,280 0.06 1,186 4.13
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares 11,200 -2.61 1,178 1.29
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 11,845 46.36 1,120 17.40
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1,730 10.76 178 3.49
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 1,096 104.48 104 63.49
2025-08-12 13F Coldstream Capital Management Inc 2,053 -4.91 216 -1.38
2025-08-14 13F Prelude Capital Management, Llc 0 -100.00 0
2025-08-11 13F HighTower Advisors, LLC 7,060 33.92 742 39.47
2025-08-14 13F Jane Street Group, Llc 19,632 -60.64 2,065 -59.06
2025-08-28 NP MDYG - SPDR(R) S & P 400 Mid Cap Growth 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 61,210 -14.51 6,437 -11.08
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,367 6.55 144 10.85
2025-08-14 13F Bank Of America Corp /de/ 755,992 -7.84 79,500 -4.14
2025-03-07 NP GQSCX - Quantitative U.S. Small Cap Equity Portfolio 206 0.00 24 9.09
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 250 24.38 24 0.00
2025-05-15 13F Man Group plc 0 -100.00 0 -100.00
2025-08-14 13F Verition Fund Management LLC 74,891 -4.77 7,876 -0.96
2025-08-14 13F State Of Wisconsin Investment Board 6,865 -6.56 722 -2.83
2025-08-14 13F DRW Securities, LLC 3,861 406
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 26,148 9.88 2,750 14.30
2025-07-22 NP LEIFX - FEDERATED EQUITY INCOME FUND INC Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,800 0.00 3,279 -6.53
2025-08-14 13F Sei Investments Co 226,720 -38.86 23,842 -36.40
2025-07-09 13F Harbor Capital Advisors, Inc. 273 4.20 0
2025-08-14 13F Citadel Advisors Llc 1,109,063 -44.28 116,629 -42.04
2025-08-14 13F Citadel Advisors Llc Call 3,400 -31.52 358 -28.74
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,396 3.46 866 19.15
2025-08-27 NP TLEQX - Small-Cap Equity Fund 4,167 -3.81 438 0.23
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 344 104.76 35 94.44
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 3,120 -0.86 328 3.14
2025-08-08 13F Cetera Investment Advisers 4,232 6.79 445 11.00
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 151,634 63.38 14,340 31.05
2025-08-12 13F Legal & General Group Plc 139,594 0.89 14,680 4.94
2025-08-13 13F Cerity Partners LLC 22,027 16.37 2,316 21.07
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,885 60.99 273 28.91
2025-07-30 13F Caliber Wealth Management, LLC / KS 7,742 0.31 814 4.36
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 2,772 0.00 292 3.93
2025-08-04 13F Hantz Financial Services, Inc. 104 5,100.00 0
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 45,474 730.42 4,689 1,412.58
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 22,133 7.57 2,328 11.88
2025-04-16 NP CLSE - Convergence Long/Short Equity ETF 10,073 -9.32 1,111 -20.24
2025-05-02 13F Wealthfront Advisers Llc 0 -100.00 0 -100.00
2025-08-27 13F/A Brinker Capital Investments, LLC 10,723 4.21 1,128 8.37
2025-06-27 NP Angel Oak Financial Strategies Income Term Trust 8,600 82.98 813 46.75
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 3,288 346
2025-07-30 13F FNY Investment Advisers, LLC 50 0
2025-08-28 NP IJK - iShares S&P Mid-Cap 400 Growth 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 238,872 -1.53 25,120 2.43
2025-06-24 NP QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,299 -32.90 1,352 -10.58
2025-08-13 13F TFO USA Ltd 24,122 0.00 2,537 4.02
2025-08-12 13F SRS Capital Advisors, Inc. 224 1,766.67 24 2,200.00
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 50,463 -1.29 5,307 2.67
2025-05-07 13F Corton Capital Inc. 0 -100.00 0
2025-07-10 13F High Net Worth Advisory Group LLC 2,801 0.04 295 3.89
2025-08-14 13F Comerica Bank 34,844 4.03 3,664 8.21
2025-06-26 NP FSCAX - Nuveen Small Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 43,827 4,145
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 9,271 8.10 975 12.34
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 0 -100.00 0 -100.00
2025-08-14 13F Voya Investment Management Llc 19,446 -69.86 2,045 -68.66
2025-07-07 13F First Community Trust Na 3,730 0.00 392 3.98
2025-07-29 13F Mutual Of America Capital Management Llc 111,227 -1.99 11,697 1.94
2025-08-05 13F State Of Michigan Retirement System 17,141 5.54 1,803 9.81
2025-08-14 13F Basswood Capital Management, L.l.c. 121,787 0.00 12,807 4.02
2025-08-14 13F Zurich Insurance Group Ltd/FI 0 -100.00 0
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 256,994 38.73 24,304 11.28
2025-08-07 13F 1620 Investment Advisors, Inc. 11 -98.94 0 -100.00
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 523 55
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 21,197 0.00 2 0.00
2025-08-13 13F Bayview Asset Management, Llc 5,500 578
2025-07-28 NP QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,415 59.82 971 49.46
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 11,086 7.78 1,143 0.79
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 9,451 52.66 894 22.50
2025-07-29 13F Regions Financial Corp 2,207 -4.75 232 -0.85
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 2,856 0.00 300 4.17
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 2,203,614 7.16 231,732 11.46
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-07-17 13F SummerHaven Investment Management, LLC 9,298 1.67 978 5.74
2025-07-30 13F Cookson Peirce & Co Inc 0 -100.00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 12,963 2.82 1,363 6.99
2025-08-15 13F Tower Research Capital LLC (TRC) 9,608 135.32 1,010 145.15
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,156 0.00 122 4.31
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 14,403 1.90 1,485 -4.75
2025-07-18 13F Truist Financial Corp 20,426 0.48 2,148 4.48
2025-07-14 13F AdvisorNet Financial, Inc 1,345 0.15 141 4.44
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 206 -30.64 21 -34.37
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,048 1.57 521 -5.11
2025-08-12 13F Manchester Capital Management LLC 36 0.00 4 0.00
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 355 0.00 37 5.71
2025-07-28 NP RWK - Invesco S&P MidCap 400 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,272 2.75 956 -3.92
2025-06-26 NP Thrivent Core Funds - Thrivent Core Small Cap Value Fund 70,683 6,684
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 6,918 4.06 1
2025-05-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 52,317 5.28 5,289 -5.69
2025-08-06 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 43,204 -3.79 4,543 0.04
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 267 58.93 25 31.58
2025-07-28 13F WealthPlan Investment Management, LLC 5,097 15.81 536 20.72
2025-08-08 13F Kingsview Wealth Management, LLC 0 -100.00 0
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 4 0
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 192 97.94 18 63.64
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 4,420 -26.21 465 -23.31
2025-07-31 13F Quest Partners LLC 1,174 0.00 123 4.24
2025-08-12 13F Neumeier Poma Investment Counsel Llc 306,764 -1.74 32,259 2.21
2025-05-15 13F Azora Capital LP 0 -100.00 0
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 17,349 -4.11 1,824 -0.27
2025-08-11 13F Vanguard Group Inc 7,863,404 7.24 826,916 11.54
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 12,465 -5.03 1,311 -1.21
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 3,800 400
2025-07-25 NP PSLAX - Putnam Small Cap Value Fund Class A Shares 27,800 -1.42 2,867 -7.88
2025-08-13 13F GeoWealth Management, LLC 34 -8.11 4 0.00
2025-08-14 13F PMC FIG Opportunities LLC 27,228 36.14 2,863 41.59
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 12,060 9.84 1,244 2.64
2025-07-10 13F Fortress Wealth Management, Inc. 12,780 0.00 1,344 3.95
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 2,113 43.64 200 15.03
2025-08-08 13F Gts Securities Llc 2,417 -34.59 254 -31.90
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -100,380 -453.75 -10,556 -429.64
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 438,115 35.28 41,433 8.51
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 11,148 -3.51 1,172 0.34
2025-08-15 13F/A Rakuten Securities, Inc. 12 -20.00 1 0.00
2025-07-08 13F Atwood & Palmer Inc 10,729 0.00 1,128 4.06
2025-08-14 13F Boothbay Fund Management, Llc 63,563 -6.70 6,684 -2.96
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 5,309 -1.04 547 -7.45
2025-08-11 13F Nomura Asset Management Co Ltd 300 0.00 32 3.33
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 8,599 -5.54 904 -1.74
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class 9,597 0.00 1,009 4.02
2025-08-29 NP GWGIX - Amg Gw&k Small/mid Cap Fund Class I 58,315 -0.47 6,132 3.53
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 1,101,140 5.48 115,796 9.71
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 22,447 0.00 2,361 4.01
2025-08-12 13F Franklin Resources Inc 336,068 5.98 35,341 10.23
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 45,829 43.94 4,334 15.48
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 4,678 -19.80 492 -16.64
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 31,181 53.80 2,949 23.35
2025-08-13 13F Guggenheim Capital Llc 23,500 1.41 2,471 5.51
2025-08-28 NP SDY - SPDR(R) S&P(R) Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 795,050 75.02 83,607 82.04
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity 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 16,263 71.68 1,710 78.68
2025-08-26 NP QLMSIX - ClearBridge Variable Small Cap Growth Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,300 1,188
2025-08-14 13F Balyasny Asset Management Llc 10,620 -92.80 1,117 -92.51
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 18,822 1,780
2025-08-01 13F Peregrine Capital Management Llc 51,419 -14.00 5,407 -10.54
2025-06-24 NP QDEF - FlexShares Quality Dividend Defensive 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 18,560 7.59 1,755 -13.67
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 300 66.67 28 33.33
2025-08-12 13F CenterBook Partners LP 7,231 760
2025-04-11 13F First Affirmative Financial Network 2,429 246
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 35,962 282.21 3,782 297.58
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 631 -24.97 64 -32.98
2025-07-31 13F City State Bank 300 0.00 32 3.33
2025-08-14 13F Interval Partners, LP 32,544 202.85 3,422 215.10
2025-07-25 13F PrairieView Partners, LLC 4,476 0.00 0
2025-08-06 13F True Wealth Design, LLC 9 200.00 1
2025-08-08 13F Principal Financial Group Inc 776,882 -7.49 81,697 -3.77
2025-07-11 13F Assenagon Asset Management S.A. 0 -100.00 0
2025-08-14 13F Raymond James Financial Inc 213,890 27.78 22,493 32.91
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 4,834 10.11 508 14.67
2025-08-12 13F Rhumbline Advisers 243,342 6.35 25,590 10.62
2025-05-29 NP HSAFX - Hussman Strategic Allocation Fund 500 -37.50 51 -44.44
2025-08-26 NP IAT - iShares U.S. Regional Banks ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86,633 -11.82 9,110 -8.28
2025-05-27 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 0 -100.00 0 -100.00
2025-08-07 13F Allworth Financial LP 196 -9.26 21 0.00
2025-07-25 13F Cwm, Llc 11,068 4.39 1 0.00
2025-07-29 13F Private Wealth Management Group, LLC 35 0.00 4 0.00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 395 0.00 42 5.13
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,167 11.90 1,907 -10.22
2025-08-14 13F Mariner, LLC 29,754 -3.43 3,129 0.45
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 7,748 55.90 733 25.13
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 27,511 0.66 2,893 4.71
2025-08-14 13F Two Sigma Investments, Lp 121,846 -2.75 12,813 1.16
2025-08-14 13F IHT Wealth Management, LLC 7,845 0.00 825 3.91
2025-08-13 13F Northern Trust Corp 932,994 1.75 98,114 5.83
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 13,550 4.38 1,425 8.54
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 83 -12.63 9 -11.11
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 16,079 -14.84 1,691 -11.43
2025-07-31 13F Oppenheimer Asset Management Inc. 42,694 -1.11 4,490 2.86
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 3,580 63.84 376 70.91
2025-08-13 13F Hsbc Holdings Plc 5,132 -33.51 541 -30.37
2025-08-08 13F Accredited Investors Inc. 9,939 -8.99 1,045 -5.34
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 1,200 126
2025-07-30 13F Securian Asset Management, Inc 5,435 5.55 572 9.81
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 28,330 51.02 2,679 21.17
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-12 13F Dynamic Technology Lab Private Ltd 3,430 -49.77 361 -47.68
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 43,093 61.28 4,075 29.37
2025-08-11 13F Avantax Planning Partners, Inc. 2,240 -17.13 236 -13.92
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,622 0.00 171 4.29
2025-07-21 13F Ameritas Advisory Services, LLC 0 -100.00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 3,465 2.42 364 24.66
2025-08-26 NP Profunds - Profund Vp Banks 419 -10.47 44 -6.38
2025-07-24 13F Ronald Blue Trust, Inc. 576 12.50 61 17.65
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 149 -11.31 16 -6.25
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 91 10
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 16,447 31.92 1,555 56.60
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 72,384 -1.57 7,612 2.38
2025-05-02 13F SBI Securities Co., Ltd. 0 -100.00 0
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 79,966 605.73 8,409 634.41
2025-08-14 13F Gallagher Fiduciary Advisors, LLC 7,522 22.85 791 27.99
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 8,293 -67.97 838 -71.31
2025-08-12 13F American Century Companies Inc 1,985,065 -3.36 208,749 0.52
2025-08-13 13F Arizona State Retirement System 21,190 2.13 2,228 6.25
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2,646 4.05 278 8.17
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 10,605 37.05 1,003 9.87
2025-07-25 13F Johnson Investment Counsel Inc 21,491 0.19 2,260 4.20
2025-08-19 13F/A Pitcairn Co 3,635 -17.80 382 -14.54
2025-07-28 NP NBGNX - Neuberger Berman Genesis Fund Investor Class 633,152 24.54 65,291 16.40
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 125,640 0.74 12,956 -5.84
2025-07-30 13F Tributary Capital Management, LLC 151,830 -21.45 15,966 -18.29
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 10,211 1,074
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 18,014 32.50 1,858 23.88
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 20,232 55.97 1,913 25.11
2025-08-27 NP Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A 73,610 70.31 7,741 77.16
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 125,984 8.42 13,248 12.78
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 145,766 -29.33 15,329 -26.50
2025-07-08 13F Nbc Securities, Inc. 20 0.00 0
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 1,953 97.87 185 58.62
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 26,350 -7.45 2,492 -25.77
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 119,588 71.57 11,309 37.63
2025-06-27 NP RSSL - Global X Russell 2000 ETF 41,391 61.82 3,914 29.82
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 13,539 -3.24 1,424 0.64
2025-08-26 NP IJH - iShares Core S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,324,582 4.76 244,453 8.96
2025-08-13 13F Natixis Advisors, L.p. 32,731 7.70 3 0.00
2025-08-13 13F Roubaix Capital, LLC 39,194 4,122
2025-08-08 13F Paragon Capital Management LLC 15,603 17.64 1,641 22.39
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 33,061 16.22 3,127 -6.80
2025-08-05 13F Key FInancial Inc 63 0.00 7 0.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 7,491 0.00 788 3.96
2025-08-08 13F KBC Group NV 2,234 -33.83 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 48,100 5,058
2025-06-30 NP HASCX - Harbor Small Cap Value Fund Institutional Class 398,821 37,717
2025-07-17 13F Janney Montgomery Scott LLC 2,620 -8.74 0
2025-07-10 13F Contravisory Investment Management, Inc. 0 -100.00 0
2025-08-14 13F Hancock Whitney Corp 3,027 -62.41 318 -60.93
2025-05-15 13F Weiss Asset Management LP 0 -100.00 0 -100.00
2025-08-14 13F Voloridge Investment Management, Llc 0 -100.00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 21,280 4.89 2,238 9.07
2025-08-22 NP VSFAX - Federated Clover Small Value Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,384 -10.37 4,247 -6.76
2025-07-22 13F HFM Investment Advisors, LLC 5 400.00 1
2025-08-05 13F American Capital Advisory, LLC 0 -100.00 0
2025-07-24 13F Monument Capital Management 2,142 -9.35 225 -5.46
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 181 9.04 19 18.75
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class 4,053 -10.29 426 -6.58
2025-08-13 13F Miramar Capital, LLC 3,530 371
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 8,151 0.00 857 4.00
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 13,164 1,384
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 722 0.00 76 4.17
2025-04-23 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-26 13F/A Thrivent Financial For Lutherans 63,493 -36.60 7 -40.00
2025-08-13 13F Gamco Investors, Inc. Et Al 18,714 1,968
2025-07-22 13F Knights of Columbus Asset Advisors LLC 20,403 -1.97 2,146 1.95
2025-08-04 13F Emerald Mutual Fund Advisers Trust 121,672 42.79 12,795 48.54
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 9,700 -75.19 1,020 -74.20
2025-05-23 NP BRSVX - Small-Cap Value Fund Class N 27,500 0.00 2,780 -10.41
2025-06-25 NP EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A 6,802 643
2025-08-13 13F Third Avenue Management Llc 102,763 -0.03 10,807 3.98
2025-08-07 13F Campbell & CO Investment Adviser LLC 21,315 128.73 2,241 137.90
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 93 10
2025-05-15 13F Quantessence Capital LLC 0 -100.00 0
2025-07-25 13F Sequoia Financial Advisors, LLC 3,306 348
2025-08-08 13F Hartland & Co., LLC 2,697 16.10 284 20.94
2025-08-11 13F Great Lakes Advisors, Llc 49,496 -10.28 5,205 -6.69
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 2,414 47.02 249 37.02
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 24,882 -7.52 2,566 -13.58
2025-07-28 NP VCSLX - Small Cap Index Fund 28,846 10.77 2,975 3.52
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 4,071 -9.35 420 -15.35
2025-08-11 13F GW&K Investment Management, LLC 619,232 -3.31 65 1.56
2025-07-24 13F Capital Advisors, Ltd. LLC 15 0.00 0
2025-08-12 13F BlackRock, Inc. 9,083,778 2.86 955,250 6.99
2025-07-29 13F Private Trust Co Na 169 64.08 18 70.00
2025-07-23 13F High Note Wealth, LLC 2,329 0.74 245 4.72
2025-07-28 NP REGL - ProShares S&P MidCap 400 Dividend Aristocrats ETF 337,213 35.71 34,773 26.84
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 363,618 48.70 34,387 19.28
2025-06-24 NP SWSCX - Schwab Small-Cap Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,437 143.67 3,824 95.50
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 98,782 8.16 10,186 1.09
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 8,192 0.00 861 3.99
2025-08-14 13F Vident Advisory, LLC 1,915 -4.01 201 0.00
2025-05-14 13F Walleye Capital LLC 0 -100.00 0
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 33,292 49.41 3,148 19.83
2025-08-20 NP LKSMX - LKCM Small-Mid Cap Equity Fund 6,087 0.00 640 4.07
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 66 -12.00 6 -25.00
2025-07-14 13F Park Avenue Securities Llc 3,877 0
2025-08-13 13F Invesco Ltd. 487,242 21.94 51,238 26.83
2025-05-14 13F Landscape Capital Management, L.l.c. 0 -100.00 0
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 18,109 -11.00 1,904 -7.44
2025-08-26 NP TFNS - T. Rowe Price Financials ETF 420 44
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 4,909 0.00 506 -6.47
2025-07-29 13F TFC Financial Management 1 0.00 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 10,869 0.00 1,143 4.01
2025-07-17 13F V-Square Quantitative Management LLC 0 -100.00 0
2025-08-13 13F Gator Capital Management, LLC 101,175 0.70 10,640 4.74
2025-08-14 13F Fiduciary Trust Co 4,985 21.97 524 26.88
2025-08-20 NP LKSCX - LKCM Small Cap Equity Fund 34,624 0.00 3,641 4.03
2025-08-26 NP ESPAX - Wells Fargo Special Small Cap Value Fund Class A 1,405,137 -0.58 147,764 3.41
2025-04-16 13F Hennessy Advisors Inc 0 -100.00 0
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 385 -34.52 40 -39.06
2025-08-14 13F/A Barclays Plc 182,769 -25.42 19 -20.83
2025-08-27 NP RYDEX VARIABLE TRUST - Banking Fund Variable Annuity 595 86.52 63 93.75
2025-07-21 13F 111 Capital 5,168 -12.36 543 -8.89
2025-08-14 13F Axa S.a. 12,077 -81.91 1,270 -81.19
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 6,715 0.00 706 4.13
2025-08-04 13F Strs Ohio 108,100 0.75 11,368 4.78
2025-08-28 NP SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 700,000 -1.41 73,612 2.55
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 22,233 -10.11 2,338 -6.48
2025-08-13 13F Brown Advisory Inc 56,202 -0.99 5,910 3.00
2025-08-14 13F Stifel Financial Corp 16,430 2.98 1,728 7.20
2025-07-24 13F Us Bancorp \de\ 16,286 -2.73 1,713 1.18
2025-08-04 13F Emerald Advisers, Llc 213,081 69.83 22,408 76.66
2025-07-18 13F First Pacific Financial 0 -100.00 0
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 113,497 423.17 11,704 389.05
2025-08-25 NP FTXO - First Trust Nasdaq Bank ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,771 -5.48 1,553 -1.65
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 342,552 9.82 35,324 2.64
2025-05-08 13F XTX Topco Ltd 0 -100.00 0
2025-08-07 13F Midwest Trust Co 51,206 5,385
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 11,478 62.67 1,085 30.57
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 209,562 23.54 19,818 -0.90
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1,793 -37.20 170 -49.70
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 733,577 69,374
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 0 -100.00 0 -100.00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 34,072 5.50 3,583 9.74
2025-08-11 13F Principal Securities, Inc. 552 420.75 58 427.27
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,520 62.74 160 69.15
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 16,478 13.46 1,733 17.98
2025-08-14 13F Smartleaf Asset Management LLC 280 -50.44 30 -48.21
2025-08-13 13F Ceredex Value Advisors LLC 152,000 16.52 15,984 21.20
2025-07-16 13F Signaturefd, Llc 4,013 1.19 422 5.50
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 728 0
2025-08-14 13F Janus Henderson Group Plc 31,012 -35.83 3,262 -32.62
2025-07-28 NP URTY - ProShares UltraPro Russell2000 4,984 -28.67 514 -33.38
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,155 55.15 2,095 24.48
2025-08-11 13F Aptus Capital Advisors, LLC 2,528 0.12 266 3.92
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 6,812 19.01 716 23.88
2025-05-22 NP ADANX - AQR Diversified Arbitrage Fund Class N 0 -100.00 0 -100.00
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 229 0.00 24 4.35
2025-06-24 NP CSQIX - MANTEIO MULTIALTERNATIVE STRATEGY FUND Class I Shares 13,379 1,265
2025-08-14 13F Point72 Asset Management, L.P. 121,112 -11.70 12,736 -8.15
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 103,622 176.89 9,800 122.10
2025-08-26 NP Profunds - Profund Vp Small-cap 166 7.79 17 13.33
2025-07-15 13F SJS Investment Consulting Inc. 23,995 -49.23 2,523 -47.20
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 18,995 85.26 1,796 48.68
2025-05-14 13F PineBridge Investments, L.P. 0 -100.00 0
2025-07-25 13F CBOE Vest Financial, LLC 20,004 165.59 2,104 176.35
2025-06-25 NP TASCX - THIRD AVENUE SMALL-CAP VALUE FUND Institutional Class 102,574 0.00 9,700 -19.79
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -121 -13
2025-08-25 NP STSVX - BNY Mellon Small Cap Value Fund Class I 5,432 -6.63 571 -2.89
2025-08-13 13F Fisher Asset Management, LLC 282,261 -3.08 29,683 0.82
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 25,406 -15.99 2,672 -12.63
2025-08-27 NP RYKIX - Banking Fund Investor Class 2,700 9.31 284 13.65
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,972 35.81 207 41.78
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 229 50.66 23 35.29
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 140 47.37 13 18.18
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 3,142 0.00 330 4.10
2025-08-05 13F Connable Office Inc 4,851 0.00 510 4.08
2025-08-14 13F Price T Rowe Associates Inc /md/ 234,743 6.25 25 9.09
2025-07-28 13F Allianz Asset Management GmbH 53,938 5,672
2025-05-15 13F WPG Advisers, LLC 0 -100.00 0
2025-06-26 NP KCSIX - Knights of Columbus Small Cap Fund I Shares 19,097 1.45 1,806 -18.61
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 19,000 5.56 1,797 -15.36
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,345 15.13 1,262 -7.61
2025-08-08 13F Bailard, Inc. 0 -100.00 0
2025-08-14 13F Css Llc/il 0 -100.00 0
2025-08-27 NP SMCF - Themes US Small Cap Cash Flow Champions ETF 922 97
2025-08-14 13F Fmr Llc 2,219,893 105.38 233,444 113.63
2025-07-09 13F Heritage Family Offices, LLP 2,215 0.00 222 -0.90
2025-06-25 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 8,327 787
2025-07-30 13F First Citizens Bank & Trust Co 6,602 694
2025-08-05 13F Plante Moran Financial Advisors, LLC 346 36
2025-06-27 NP XMVM - Invesco S&P MidCap 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 20,838 0.30 1,971 -19.56
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 85 70.00 9 60.00
2025-05-15 13F Old Mission Capital Llc 0 -100.00 0
2025-08-12 13F Neo Ivy Capital Management 0 -100.00 0
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -17 -110.53
2025-08-08 13F SG Americas Securities, LLC 1,812 -85.83 0 -100.00
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 254 3.25 27 8.33
2025-08-13 13F Systematic Financial Management Lp 347,009 3.46 36,492 7.61
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 4,261 439
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 29,081 5.00 3,058 9.25
2025-08-12 13F Global Retirement Partners, LLC 73 58.70 8 40.00
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 115,670 -2.61 11,928 -8.98
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -2,171 -245.12 -228 -250.99
2025-08-04 13F Wolverine Asset Management Llc 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 16,803 5.30 1,767 9.55
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 2,943 310
2025-08-12 13F Dimensional Fund Advisors Lp 2,738,376 1.40 287,976 5.47
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 5,307 -13.45 558 -9.85
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 166 45.61 17 33.33
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 14,453 6.71 1,520 10.96
2025-06-25 NP HSPGX - Emerald Growth Fund Class A 54,383 13.91 5,143 -8.62
2025-08-05 13F Huntington National Bank 82 0.00 9 0.00
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,457 57.93 327 26.36
2025-07-24 13F Jfs Wealth Advisors, Llc 55 0.00 6 0.00
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 9,696 -17.25 1,020 -13.94
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 14,872 1,406
2025-08-13 13F Edgestream Partners, L.P. 35,296 -63.43 3,712 -61.97
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 232,896 4.26 24,491 8.45
2025-08-14 13F Xponance, Inc. 10,364 -14.89 1,090 -11.54
2025-07-30 13F Forum Financial Management, LP 2,713 0.00 285 4.01
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 33,573 7.49 3,531 11.82
2025-08-12 13F Integrated Advisors Network LLC 24,850 2,613
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 20,989 142.09 2,207 125.66
2025-07-31 13F Buckingham Strategic Partners 26,087 3.93 2,743 8.12
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 7,494 133.75 788 143.21
2025-08-12 13F Swiss National Bank 138,720 -1.14 14,588 2.83
2025-05-29 NP HSGFX - Hussman Strategic Growth Fund 10,000 -37.50 1,011 -43.99
2025-08-12 13F Charles Schwab Investment Management Inc 805,459 -1.02 84,702 2.96
2025-08-13 13F Jackson Creek Investment Advisors LLC 17,306 15.22 2 0.00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 14,620 0.00 1,537 3.99
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 31,607 36.26 2,989 9.33
2025-08-14 13F Quarry LP 79 102.56 8 166.67
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 15,260 -1.68 1,574 -8.12
2025-05-29 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 6,560 0.00 663 -10.41
2025-08-14 13F MidWestOne Financial Group, Inc. 56,121 0.00 5,902 4.02
Other Listings
IT:1UMBF € 105.00
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