RNST / Renasant Corporation - Kepemilikan Institusional - Pembeli

Renasant Corporation
US ˙ NYSE ˙ US75970E1073

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Renasant Corporation meliputi T. Rowe Price Investment Management, Inc., OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc., VSCAX - Invesco Small Cap Value Fund Class A, TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund, TFO USA Ltd, Jain Global LLC, Td Asset Management Inc, HoldCo Asset Management, L.P., Wiley Bros.-aintree Capital, Llc, Jane Street Group, Llc, JSCSX - JPMorgan U.S. Small Company Fund Class I, Kestra Private Wealth Services, Llc, Steele Capital Management, Inc., HSSAX - Emerald Banking and Finance Fund Class A, TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund, BFOR - Barron's 400 ETF, CSQIX - MANTEIO MULTIALTERNATIVE STRATEGY FUND Class I Shares, ISAM Funds (UK) Ltd, Harbor Advisors LLC, dan Glenmede Investment Management, LP .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-05 13F Bank of New York Mellon Corp 765,011 26.06 27,487 33.49
2025-07-24 13F CWM Advisors, LLC 10,808 6.18 388 12.46
2025-08-07 13F Illinois Municipal Retirement Fund 48,299 40.38 1,735 48.67
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 11,517 114.07 404 107.73
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 72,308 57.85 2,598 67.18
2025-08-14 13F Aster Capital Management (DIFC) Ltd 1,241 45
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 31,876 1,417.90 1,145 1,808.33
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 46,483 36.80 1,491 12.79
2025-08-14 13F Bnp Paribas Arbitrage, Sa 11,808 15.81 424 22.90
2025-08-06 13F Mascagni Wealth Management, Inc. 17,261 620
2025-08-13 13F Fisher Asset Management, LLC 369,561 9.78 13,278 16.26
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 47,423 10.65 1,521 -8.76
2025-08-15 13F Tower Research Capital LLC (TRC) 11,237 160.00 404 176.03
2025-08-06 13F Commonwealth Equity Services, Llc 38,478 15.94 1 0.00
2025-05-15 13F Glenmede Trust Co Na 12,422 7.35 421 1.94
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 1,494 32.56 52 30.00
2025-08-13 13F Harbor Advisors LLC 15,671 563
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 12,602 134.76 404 94.23
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 3,409 49.98 122 58.44
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 206,921 18.48 7,253 14.71
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 951 4.51 30 -14.29
2025-08-14 13F Mendon Capital Advisors Corp 250,000 8,982
2025-08-13 13F Gamco Investors, Inc. Et Al 27,000 21.90 970 29.16
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 405,401 20.20 13,001 -0.85
2025-08-26 NP Profunds - Profund Vp Small-cap 216 2.86 8 0.00
2025-08-08 13F Geode Capital Management, Llc 2,203,182 48.04 79,169 57.73
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 23,661 7.25 850 13.64
2025-07-11 13F/A Umb Bank N A/mo 469 80.38 17 100.00
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,485,147 51.86 53,361 60.82
2025-07-28 NP URTY - ProShares UltraPro Russell2000 6,792 6.37 238 3.03
2025-08-13 13F Pictet Asset Management Holding SA 14,524 32.91 522 40.81
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 17,673 52.01 567 100.00
2025-07-09 13F VisionPoint Advisory Group, LLC 22,234 199.05 799 216.67
2025-08-05 13F Smith Shellnut Wilson Llc /adv 44,399 1,595
2025-07-28 NP UWM - ProShares Ultra Russell2000 9,266 20.87 325 16.97
2025-07-15 13F Public Employees Retirement System Of Ohio 71,455 0.32 2,567 6.25
2025-08-14 13F Citadel Advisors Llc 722,721 79.20 25,967 89.76
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 544 60.00 17 30.77
2025-08-14 13F Citadel Advisors Llc Call 87,200 8,620.00 3,133 9,393.94
2025-08-27 NP CWSIX - Carillon Chartwell Small Cap Value Fund Class Chartwell 34,129 3.90 1,226 10.05
2025-08-14 13F Graham Capital Management, L.P. 40,266 102.12 1,447 114.22
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 973,295 88.21 31,214 55.25
2025-08-13 13F Victory Capital Management Inc 3,988,433 4.98 143,304 11.17
2025-07-29 NP VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 187,080 42.38 6,557 37.87
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 45,250 64.94 1,626 74.73
2025-06-26 NP FRBAX - Regional Bank Fund Class A 408,709 52.42 13,107 25.73
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 17,594 47.54 632 56.44
2025-08-14 13F EJF Capital LLC 80,907 2,907
2025-07-23 13F Klp Kapitalforvaltning As 19,100 59.17 686 68.55
2025-08-14 13F HoldCo Asset Management, L.P. 83,560 3,002
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 68,346 42.86 2,456 51.26
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 4,984 18.50 179 26.06
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 29,776 49.31 1,070 58.14
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 392 56.18 14 75.00
2025-08-13 13F Norges Bank 61,999 2,228
2025-08-14 13F Silvercrest Asset Management Group Llc 487,964 4.60 17,533 10.77
2025-08-14 13F Quarry LP 232 562.86 8 700.00
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 32,037 62.41 1,027 34.07
2025-08-11 13F New Age Alpha Advisors, LLC 13,322 479
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,236,913 47.21 39,668 21.42
2025-07-08 NP EVNT - AltShares Event-Driven ETF 0 -100.00 0 -100.00
2025-07-29 NP EBI - Longview Advantage ETF 715 600.98 25 733.33
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 17,913 74.97 574 44.22
2025-07-10 13F Capital Advisory Group Advisory Services, LLC 8,082 290
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 51,507 43.73 1,805 39.17
2025-08-12 13F Legal & General Group Plc 252,812 21.39 9,084 28.60
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1,575 44.23 55 41.03
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 85,268 24.20 3 50.00
2025-07-25 NP DCCAX - Delaware Small Cap Core Fund Class A 1,823,847 11.34 63,926 7.80
2025-08-13 13F Lido Advisors, LLC 8,741 314
2025-08-08 13F SG Americas Securities, LLC 27,897 348.22 1
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 7,384 44.36 259 39.46
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 263 10
2025-07-28 NP VSSVX - Small Cap Special Values Fund 57,733 4.50 2,024 1.15
2025-08-15 13F Captrust Financial Advisors 12,228 1.66 439 7.60
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 207,680 16.49 7,462 23.34
2025-08-14 13F Stifel Financial Corp 7,307 263
2025-08-14 13F Quantinno Capital Management LP 14,182 1.69 510 7.61
2025-07-25 13F Yousif Capital Management, Llc 34,295 47.03 1,232 55.75
2025-08-04 13F Emerald Mutual Fund Advisers Trust 29,782 1,070
2025-08-12 13F Resolute Wealth Strategies, LLC 77,499 0.41 2,785 6.34
2025-08-04 13F IFG Advisory, LLC 13,318 0.02 479 5.99
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 9,632 54.48 346 63.98
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 12,105 34.07 435 41.83
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 378 44.83 12 20.00
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1,386 25.32 49 20.00
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 942,149 53.08 30,215 26.27
2025-08-13 13F Invesco Ltd. 2,215,665 365.59 79,609 393.05
2025-08-14 13F Xponance, Inc. 7,334 264
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 31,235 48.87 1,122 57.81
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 16,440 81.08 576 75.61
2025-07-08 13F Allen Mooney & Barnes Investment Advisors LLC 10,103 363
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 109,917 55.07 3,949 64.20
2025-07-25 13F Cwm, Llc 2,941 121.13 0
2025-08-08 13F/A Sterling Capital Management LLC 42,570 9.68 1,530 16.19
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 275,696 9.47 8,842 -9.71
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 2,327,749 54.00 83,636 63.07
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,623 24.75 58 31.82
2025-08-13 13F Bare Financial Services, Inc 129 222.50 5 300.00
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 348,736 34.34 11,184 10.81
2025-08-28 NP SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,411 0.06 123 6.09
2025-08-01 13F Jennison Associates Llc 1,646,628 5.07 59,163 11.27
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 12,414 143.32 446 157.80
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 52,481 20.66 1,839 16.84
2025-07-14 13F GAMMA Investing LLC 1,489 49.50 54 60.61
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 12,142 436
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 25 47.06 1
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 2,356,319 49.08 84,663 57.87
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 42,912 1,542
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 13,594 54.07 488 63.21
2025-08-12 13F Argent Trust Co 5,884 211
2025-08-14 13F/A Barclays Plc 218,029 120.16 8 133.33
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock 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 606,105 21,777
2025-08-13 13F MetLife Investment Management, LLC 56,627 53.84 2,035 62.98
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 15,170 63.22 545 73.02
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 15,370 22.18 552 29.58
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 13 0
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 35,705 38.47 1,283 46.68
2025-05-29 NP RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P Short -7,735 -25.77 -262 -29.57
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 82,645 45.90 2,969 54.55
2025-08-08 13F Intech Investment Management Llc 48,913 16.57 1,757 23.47
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 45,967 1.50 1,474 -16.25
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 194,984 26.40 6,253 4.27
2025-08-14 13F Glenmede Investment Management, LP 15,226 547
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 311,853 42.84 10,930 38.30
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 10,922 3.12 392 9.19
2025-08-14 13F Balyasny Asset Management Llc 14,010 503
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 438,668 43.16 15,375 38.61
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 182 2,933.33 7
2025-08-12 13F Rhumbline Advisers 275,093 49.48 9,884 58.30
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB 5,000 180
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 17,782 74.59 639 84.93
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 6,462 232
2025-06-24 NP CSQIX - MANTEIO MULTIALTERNATIVE STRATEGY FUND Class I Shares 19,259 618
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 553 47.47 20 58.33
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 101 77.19 4 200.00
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 24,500 62.76 786 34.19
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2,520 77.84 81 45.45
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 17,058 52.84 547 26.33
2025-07-28 NP VCSLX - Small Cap Index Fund 39,492 65.49 1,384 60.37
2025-08-14 13F Wells Fargo & Company/mn 66,391 49.38 2,385 58.26
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 4,346 105.78 152 100.00
2025-08-12 13F Dynamic Technology Lab Private Ltd 48,718 259.28 1,750 280.43
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 2,495 86.06 90 97.78
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 61,885 42.35 2,169 37.89
2025-08-12 13F Change Path, LLC 7,800 280
2025-08-12 13F Ameritas Investment Partners, Inc. 9,632 54.48 346 63.98
2025-08-14 13F Price T Rowe Associates Inc /md/ 87,636 54.84 3 200.00
2025-08-20 NP ADANX - AQR Diversified Arbitrage Fund Class N 0 -100.00 0 -100.00
2025-08-14 13F SummitTX Capital, L.P. 5,927 213
2025-08-14 13F Manufacturers Life Insurance Company, The 910,983 48.63 32,732 57.40
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 57,881 34.24 1,856 10.74
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 11,604 30.59 372 7.83
2025-08-28 NP ESIX - SPDR S&P SmallCap 600 ESG ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 713 32.04 26 38.89
2025-07-16 13F State of Alaska, Department of Revenue 54,843 55.71 2 0.00
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 38,210 298.02 1,373 308.33
2025-08-26 NP TLSTX - Stock Index Fund 970 26.14 35 30.77
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 57,060 42.57 2,050 51.07
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 835,744 45.21 30,028 53.77
2025-08-15 13F Great West Life Assurance Co /can/ 85,361 44.21 3 50.00
2025-06-27 NP COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund 0 -100.00 0 -100.00
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55,558 43.39 1,996 51.90
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 25,181 53.10 905 62.01
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 98,193 124.08 3,528 137.42
2025-08-14 13F Royal Bank Of Canada 62,294 19.25 2,239 26.35
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 33,965 53.99 1,220 63.10
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,562 53.14 56 64.71
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 50,903 3.56 1,632 -14.60
2025-08-11 13F Vanguard Group Inc 10,852,420 23.47 389,927 30.75
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 87,433 3,141
2025-08-15 13F State of Tennessee, Treasury Department 22,445 62.59 806 72.22
2025-08-29 NP STXK - Strive Small-Cap ETF 2,820 61.51 101 71.19
2025-08-07 13F Kestra Private Wealth Services, Llc 35,354 1,270
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 44,575 54.85 1,430 27.70
2025-08-14 13F Frontier Capital Management Co Llc 1,136,898 1.00 40,849 6.95
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 14,463 52.29 520 61.18
2025-08-12 13F Brandywine Global Investment Management, LLC 86,042 326.44 3,091 351.90
2025-08-12 13F BlackRock, Inc. 13,514,485 45.31 485,575 53.88
2025-08-14 13F Voya Investment Management Llc 108,911 7.06 3,913 13.39
2025-07-15 13F Sheets Smith Wealth Management 13,361 2.14 480 8.35
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 3,087,873 61.85 110,947 71.39
2025-07-31 13F State of New Jersey Common Pension Fund D 54,278 1.63 1,950 7.62
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Value Fund 49,038 7.12 1,762 13.39
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 247 9
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 175,694 37.00 6,158 32.66
2025-07-28 NP PSCF - Invesco S&P SmallCap Financials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,187 37.99 182 33.09
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 11,806 20.57 424 27.71
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 58,002 57.68 1,860 30.07
2025-08-06 13F Rialto Wealth Management, LLC 2 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2,004 32.98 72 41.18
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 6,556 101.10 210 66.67
2025-06-25 NP HSSAX - Emerald Banking and Finance Fund Class A 29,782 955
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 2,665 96
2025-08-14 13F Bank Of America Corp /de/ 839,332 8.55 30,157 14.95
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 51,709 39.13 1,858 47.26
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 18,602 56.89 668 66.17
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 62,078 26.60 1,991 4.41
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A 231,199 3.13 8,307 9.20
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 10,674 81.87 374 76.42
2025-07-09 13F Harbor Capital Advisors, Inc. 440 50.17 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 978 35
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 91 31.88 3 0.00
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 25,160 55.22 904 64.48
2025-08-11 13F Royce & Associates Lp 11,017 396
2025-08-05 13F Bank Of Montreal /can/ 16,729 5.59 603 12.29
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 24,573 24.18 883 31.45
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 24,218 92.99 777 46.97
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 2,683 163.56 91 152.78
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 221 54.55 8 75.00
2025-08-14 13F T. Rowe Price Investment Management, Inc. 2,561,406 92
2025-08-14 13F Sei Investments Co 164,082 9.83 5,895 16.30
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 481 52.70 17 70.00
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 89,541 37.45 2,872 13.39
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 219,144 53.56 7,028 26.66
2025-08-14 13F Ubs Asset Management Americas Inc 368,464 94.85 13,239 106.33
2025-07-30 NP BFOR - Barron's 400 ETF 21,113 740
2025-07-08 13F Rise Advisors, LLC 513 25,550.00 18
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 91,331 178.86 3,201 170.13
2025-08-12 13F Deutsche Bank Ag\ 64,009 33.45 2,300 41.30
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 7,961 20.66 286 28.25
2025-08-11 13F Public Employees Retirement Association Of Colorado 7,195 0
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 590,229 27.25 21,207 34.75
2025-07-25 13F Concurrent Investment Advisors, LLC 6,273 225
2025-07-30 13F Legacy Wealth Asset Management, LLC 5,686 204
2025-08-13 13F Jones Financial Companies Lllp 2,519 83,866.67 91
2025-08-27 NP RMBKX - RMB Mendon Financial Services Fund Class A 250,000 150.00 8,982 176.37
2025-08-13 13F Hsbc Holdings Plc 12,004 434
2025-08-28 NP SPSM - SPDR(R) Portfolio Small Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 785,580 43.15 28,226 51.59
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 43,567 50.86 1,565 59.86
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES 13,322 479
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 2,774 23.34 100 30.26
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 6,722 25.53 242 33.15
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 28,117 986
2025-08-04 13F Amalgamated Bank 25,227 4.17 1
2025-06-26 NP USMIX - Extended Market Index Fund 11,002 43.95 353 18.52
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 47,280 6.84 1,657 3.50
2025-08-12 13F MAI Capital Management 213 8
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 158,242 43.26 5,686 51.72
2025-08-12 13F Jpmorgan Chase & Co 553,572 100.31 19,890 112.13
2025-07-11 13F Caldwell Securities, Inc 7,811 281
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 4,488 45.15 144 90.67
2025-08-13 13F Russell Investments Group, Ltd. 176,344 22.99 6,336 30.26
2025-08-14 13F Susquehanna International Group, Llp 175,236 31.66 6,296 39.45
2025-07-15 13F Fifth Third Bancorp 189 107.69 7 100.00
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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 1,367 49
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 2,962 85.24 104 80.70
2025-08-14 13F Fmr Llc 92,771 7.80 3,333 14.14
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 6,475 55.13 233 64.54
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 8,041 61.01 289 70.41
2025-08-14 13F Macquarie Group Ltd 2,253,723 9.54 80,976 15.99
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 7,196 69.40 231 39.39
2025-08-11 13F Alps Advisors Inc 21,113 104.39 759 116.57
2025-08-14 13F Warren Averett Asset Management, LLC 42,760 2.44 1,536 8.47
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1,024 0
2025-08-05 13F Simplex Trading, Llc Put 400 0
2025-08-12 13F Stieven Capital Advisors, L.P. 432,032 80.69 15,523 91.35
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 690,310 55.71 22,138 28.44
2025-08-05 13F Simplex Trading, Llc Call 13,200 0
2025-08-14 13F Rafferty Asset Management, LLC 111,227 38.64 3,996 46.80
2025-08-29 NP John Hancock Financial Opportunities Fund 310,405 65.08 11,153 74.82
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 149,484 18.56 4,794 -2.22
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 88,575 54.93 3,182 64.11
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 11,933 28.91 429 36.31
2025-07-17 13F Park Place Capital Corp 103,498 2.62 3,848 12.45
2025-04-18 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 113,376 8.37 4,104 4.29
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 25,395 5.22 912 11.49
2025-08-14 13F CIBC Asset Management Inc 8,937 15.14 321 22.05
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,889 417
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 171,873 41.88 5,512 17.03
2025-08-13 13F Victory Financial Group, Llc 7,328 263
2025-08-13 13F Arizona State Retirement System 27,720 52.02 996 61.00
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 7,616 9.25 274 15.68
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 36,550 1,313
2025-08-14 13F Maltese Capital Management Llc 260,000 23.70 9,342 30.99
2025-08-26 NP IJS - iShares S&P Small-Cap 600 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 874,027 34.98 31,404 42.93
2025-08-01 13F Teacher Retirement System Of Texas 18,037 33.00 648 40.87
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 7,378 265
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 27,142 3.44 975 9.55
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 151,508 43.76 5,310 39.22
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 8,839 68.75 318 79.10
2025-08-14 13F Alliancebernstein L.p. 110,774 71.73 3,980 81.90
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3,893 105.54 140 117.19
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 641,697 41.22 20,579 16.49
2025-07-24 13F Us Bancorp \de\ 19,380 13.92 696 20.62
2025-08-26 NP Profunds - Profund Vp Small-cap Value 2,013 0.55 72 7.46
2025-08-14 13F Jane Street Group, Llc Call 36,900 1,326
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 163,452 56.05 5,873 65.27
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 171,437 42.52 6,009 37.99
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 16,149 19.07 580 26.09
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 63,328 4.92 2,275 11.08
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 43,690 13.72 1,401 -6.16
2025-08-11 13F Rothschild Investment Llc 160 10.34 6 25.00
2025-08-28 NP RSPFX - Victory RS Partners Fund Class A 370,430 62.66 13,310 72.26
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2,548 56.80 89 53.45
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 35,978 41.18 1,154 16.46
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 4,842 135.96 174 150.72
2025-08-14 13F State Street Corp 4,812,696 14.12 172,920 20.85
2025-08-19 13F State of Wyoming 5,091 236.71 183 256.86
2025-08-19 13F Cape Investment Advisory, Inc. 150 5
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 503,662 45.49 17,653 40.87
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 102,833 52.11 3,695 61.10
2025-06-30 NP VSCAX - Invesco Small Cap Value Fund Class A 769,288 24,671
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 390 650.00 13 500.00
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,355 0.27 363 -2.95
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 6,989 50.92 251 59.87
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 247,621 20.83 8,897 27.96
2025-07-29 13F Regions Financial Corp 18,079 58.73 650 68.13
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 133,140 59.78 4,667 54.71
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 5,559 35.16 200 43.17
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 6,497 42.85 208 18.18
2025-07-31 13F Nisa Investment Advisors, Llc 5,142 15.42 185 21.85
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
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 7,727 271
2025-08-13 13F State Board Of Administration Of Florida Retirement System 26,164 65.93 940 75.70
2025-08-26 13F/A Thrivent Financial For Lutherans 70,816 4.58 3 0.00
2025-08-13 13F TFO USA Ltd 196,845 7,073
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 484,592 41.05 16,985 36.57
2025-05-15 13F Texas Permanent School Fund 30,910 991
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 3,404 21.88 122 29.79
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 68,900 14.83 2,210 -5.27
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 438 50.00 14 27.27
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 231,465 53.21 7,423 26.39
2025-08-13 13F Summit Wealth Group Llc / Co 8,512 306
2025-08-15 NP Royce Value Trust Inc 11,017 396
2025-07-16 13F Signaturefd, Llc 1,034 14.76 37 23.33
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 8,770 77.35 315 88.62
2025-08-14 13F California State Teachers Retirement System 86,135 65.46 3,095 75.20
2025-07-28 NP SAA - ProShares Ultra SmallCap600 1,596 21.74 56 17.02
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 65,689 44.37 2,107 19.05
2025-08-27 NP PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 623,693 2.40 22,409 8.43
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 48,387 63.02 1,739 72.59
2025-08-26 NP XJR - iShares ESG Screened S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,228 55.47 260 64.97
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 42,946 30.84 1,377 7.92
2025-05-29 NP RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity Short -10,092 46.58 -342 39.02
2025-07-21 13F Zwj Investment Counsel Inc 6,328 227
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 28,371 45.78 994 41.19
2025-06-27 NP RSSL - Global X Russell 2000 ETF 56,427 58.57 1,810 30.80
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 33,632 47.95 1,208 56.68
2025-08-12 13F Handelsbanken Fonder AB 14,723 13.93 1
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 11,929 61.73 429 71.20
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 1,419,811 47.61 51,014 56.31
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 32,736 49.27 1,176 58.06
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 1,602 58
2025-08-28 NP SLYV - SPDR(R) S & P 600 Small Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 522,599 39.25 18,777 47.46
2025-07-28 NP HDG - ProShares Hedge Replication ETF 122 64.86 4 100.00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 8,036 48.73 258 22.38
2025-07-23 13F Maryland State Retirement & Pension System 27,084 0.77 973 6.81
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 4,850 52.76 174 62.62
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 22,274 48.14 714 22.26
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 20,054 50.74 703 45.95
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 36,996 41.24 1,186 16.50
2025-08-26 NP IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,489,182 39.34 197,226 47.56
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 132 53.49 5 100.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 10,552 52.42 338 25.65
2025-08-07 13F Pinnacle Holdings, LLC 42,976 228.31 1,544 334.93
2025-08-12 13F Public Sector Pension Investment Board 314,226 7.67 11,290 14.02
2025-07-11 13F Farther Finance Advisors, LLC 2 0
2025-08-14 13F Wellington Management Group Llp 2,568,532 61.45 92,287 70.97
2025-08-14 13F/A Skopos Labs, Inc. 365 393.24 13 550.00
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 3,108 112
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 21,113 51.13 759 59.92
2025-08-14 13F ISAM Funds (UK) Ltd 16,759 602
2025-08-13 13F New York State Common Retirement Fund 344,201 3.25 12 9.09
2025-07-28 NP VVSCX - Small Cap Value Fund 26,442 927
2025-08-13 13F Natixis Advisors, L.p. 12,536 0
2025-08-05 13F Magnolia Capital Advisors Llc 18,465 0.16 663 6.08
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 357,039 55.50 11,450 28.28
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 27,361 48.30 877 22.32
2025-08-14 13F Jain Global LLC 95,644 3,436
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 29,323 107.60 940 71.22
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 325,153 12.30 11,397 8.73
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 345 28.73 11 10.00
2025-08-14 13F Hancock Whitney Corp 20,000 719
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 8,971 372.41 288 293.15
2025-08-13 13F EverSource Wealth Advisors, LLC 508 234.21 18 260.00
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 466,222 62.81 16,341 57.64
2025-08-12 13F Elo Mutual Pension Insurance Co 14,556 15.22 523 21.96
2025-08-12 13F Charles Schwab Investment Management Inc 1,093,353 29.02 39,284 36.63
2025-08-14 13F BancorpSouth Bank 66,216 1.53 2,379 7.55
2025-08-14 13F Smartleaf Asset Management LLC 227 4.61 8 14.29
2025-08-12 13F Dimensional Fund Advisors Lp 5,389,990 37.59 193,664 45.70
2025-08-12 13F Swiss National Bank 181,430 47.26 6,519 55.93
2025-08-13 13F Mackenzie Financial Corp 7,875 283
2025-08-14 13F Janus Henderson Group Plc 38,328 31.59 1,376 40.12
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 14,379 37.43 517 45.35
2025-07-22 13F Steele Capital Management, Inc. 33,750 1,213
2025-07-08 13F Parallel Advisors, LLC 88 8,700.00 3
2025-07-14 13F UMA Financial Services, Inc. 32 1
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 2,735 49.05 98 58.06
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 42,100 48.34 1,350 22.39
2025-07-15 13F Fortitude Family Office, LLC 17 1
2025-08-14 13F Group One Trading, L.p. Call 8,500 2,733.33 305 2,950.00
2025-08-14 13F Comerica Bank 48,012 30.26 1,725 38.00
2025-07-25 13F Sequoia Financial Advisors, LLC 12,284 441
2025-08-14 13F Verition Fund Management LLC 519,070 18,650
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 118,794 1,527.32 4,268 1,932.38
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 67,766 0.08 2,435 5.96
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 56,101 72.72 2,016 82.85
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 16,051 47.74 577 56.52
2025-08-13 13F Renaissance Technologies Llc 14,028 504
2025-08-11 13F Ritter Daniher Financial Advisory LLC / DE 202 7
2025-08-08 13F Creative Planning 86,772 3,118
2025-07-22 13F Bay Harbor Wealth Management, LLC 2 100.00 0
2025-07-22 13F HFM Investment Advisors, LLC 2 100.00 0
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. 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 1,128,739 40,556
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 126,866 50.41 4,558 59.31
2025-08-08 13F Larson Financial Group LLC 13 116.67 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 311 11
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 13,460 48.57 472 44.04
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 814,665 27.20 29,271 34.69
2025-07-28 13F Td Asset Management Inc 85,284 3,064
2025-08-01 13F Envestnet Asset Management Inc 51,024 36.73 1,833 44.79
2025-06-25 NP PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 3,061 45.14 98 20.99
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 12,560 38.59 403 14.20
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 117,636 48.48 3,773 22.47
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 37,300 81.42 1,340 92.25
2025-07-23 13F Louisiana State Employees Retirement System 43,100 44.15 1,549 52.66
2025-08-04 13F Hantz Financial Services, Inc. 1,003 5.47 0
2025-07-23 NP CFSLX - Column Small Cap Fund 3,375 1.14 118 -1.67
2025-08-07 13F ProShare Advisors LLC 21,018 42.66 755 51.30
Other Listings
DE:RN6 € 33.60
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