BOH - Bank of Hawaii Corporation Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham (NYSE)

Bank of Hawaii Corporation
US ˙ NYSE ˙ US0625401098

Statistik Asas
Pemilik Institusi 589 total, 580 long only, 4 short only, 5 long/short - change of 3.15% MRQ
Purata Peruntukan Portfolio 0.1191 % - change of -1.60% MRQ
Saham Diterbitkan shares (source: Capital IQ)
Saham Institusi (Panjang) 38,970,335 (ex 13D/G) - change of -0.08MM shares -0.22% MRQ
Nilai Institusi (Panjang) $ 2,563,395 USD ($1000)
Pemilikan Institusi dan Pemegang Saham

Bank of Hawaii Corporation (US:BOH) telah 589 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 39,290,878 saham. Pemegang saham terbesar termasuk BlackRock, Inc., Vanguard Group Inc, IJR - iShares Core S&P Small-Cap ETF, State Street Corp, Kayne Anderson Rudnick Investment Management Llc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, SCHD - Schwab U.S. Dividend Equity ETF, Dimensional Fund Advisors Lp, IWM - iShares Russell 2000 ETF, and NAESX - Vanguard Small-Cap Index Fund Investor Shares .

Bank of Hawaii Corporation (NYSE:BOH) struktur pemilikan institusi menunjukkan kedudukan semasa dalam syarikat mengikut institusi dan dana serta perubahan terkini dalam saiz kedudukan. Pemegang saham utama boleh termasuk pelabur individu, dana amanah, dana lindung nilai atau institusi. Jadual 13D menunjukkan bahawa pelabur memegang (atau menahan) lebih daripada 5% syarikat dan berhasrat (atau berniat) untuk secara aktif meneruskan perubahan dalam strategi perniagaan. Jadual 13G menunjukkan pelaburan pasif melebihi 5%.

The share price as of September 5, 2025 is 68.31 / share. Previously, on September 5, 2024, the share price was 64.99 / share. This represents an increase of 5.11% over that period.

BOH / Bank of Hawaii Corporation Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (Skor Pengumpulan Pemilikan fka) mencari saham yang paling banyak dibeli oleh dana. Ia adalah hasil daripada model kuantitatif pelbagai faktor yang canggih yang mengenal pasti syarikat dengan tahap pengumpulan institusi tertinggi. Model pemarkahan ini menggunakan gabungan jumlah kenaikan dalam pemilik yang didedahkan, perubahan dalam peruntukan portfolio dalam pemilik tersebut dan metrik lain. Nombornya berjulat dari 0 hingga 100, dengan nombor yang lebih tinggi menunjukkan tahap pengumpulan yang lebih tinggi kepada rakannya, dan 50 adalah nombor purata.

Kekerapan Kemas Kini: Harian

Lihat Peneroka Pemilikan yang menyediakan senarai syarikat yang mempunyai kedudukan tertinggi.

Nisbah Put/Call Institusi

Selain melaporkan isu ekuiti dan hutang standard, institusi yang mempunyai lebih daripada 100MM aset di bawah pengurusan juga mesti mendedahkan pegangan opsyen jual dan beli mereka. Memandangkan opsyen jual secara amnya menunjukkan sentimen negatif, dan opsyen beli menunjukkan sentimen positif, kita boleh mendapatkan gambaran keseluruhan sentimen institusi dengan merencanakan nisbah jual kepada beli. Carta di sebelah kanan memplotkan nisbah jual/beli sejarah untuk instrumen ini.

Menggunakan Nisbah Put/Callsebagai penunjuk sentimen pelabur mengatasi salah satu kekurangan utama menggunakan jumlah pemilikan institusi, iaitu sejumlah besar aset di bawah pengurusan dilaburkan secara pasif untuk menjejaki indeks. Dana yang diurus secara pasif biasanya tidak membeli opsyen, jadi penunjuk nisbah put/call mengekori rapat sentimen dana yang diurus secara aktif.

BOH / Bank of Hawaii Corporation Historical Put/Call Ratio
Pemfailan 13D/G

Kami membentangkan pemfailan 13D/G secara berasingan daripada pemfailan 13F kerana layanan yang berbeza oleh SEC. Pemfailan 13D/G boleh difailkan oleh kumpulan pelabur (dengan satu peneraju), manakala pemfailan 13F tidak boleh. Ini mengakibatkan situasi di mana pelabur yang boleh memfailkan 13D/G melaporkan satu nilai untuk jumlah saham (mewakili semua saham yang dimiliki oleh kumpulan pelabur), tetapi kemudian memfailkan 13F dengan melaporkan nilai yang berbeza untuk jumlah saham (mewakili sepenuhnya saham mereka sendiri. pemilikan). Ini bermakna pemilikan saham pemfailan 13D/G dan pemfailan 13F selalunya tidak dapat dibandingkan secara langsung, jadi kami membentangkannya secara berasingan.

Nota: Mulai 16 Mei 2021, kami tidak lagi menunjukkan pemilik yang tidak memfailkan 13D/G pada tahun lepas. Sebelum ini, kami telah menunjukkan sejarah penuh pemfailan 13D/G. Secara umum, entiti yang dikehendaki memfailkan pemfailan 13D/G mesti memfailkan sekurang-kurangnya setiap tahun sebelum menyerahkan pemfailan penutup. Walau bagaimanapun, dana kadangkala keluar dari jawatan tanpa menyerahkan pemfailan penutup (iaitu, ia ditamatkan), jadi memaparkan sejarah penuh kadangkala boleh mengakibatkan kekeliruan tentang pemilikan semasa. Untuk mengelakkan kekeliruan, kini kami hanya menunjukkan pemilik "semasa" - iaitu - pemilik yang telah memfailkan pada tahun lepas.

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Tarikh Fail Borang Pelabur Saham
Terdahulu
Saham
Terkini
ΔSaham
(Peratus)
Pemilikan
(Peratus)
ΔPemilikan
(Peratus)
2025-05-14 13G/A KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 1,888,114 2,070,289 9.65 5.20 9.47
Pemfailan 13F dan NPORT

Butiran mengenai pemfailan 13F adalah percuma. Perincian mengenai pemfailan NP memerlukan keahlian premium. Baris hijau menunjukkan kedudukan baharu. Baris merah menunjukkan kedudukan tertutup. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)
Saham ΔSaham
(%)
Nilai
Dilaporkan
($1000)
Δ Nilai
(%)
Peruntukan Port
(%)
2025-04-24 NP SCHD - Schwab U.S. Dividend Equity 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 1,044,966 3.55 75,467 -5.32
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 10,028 -13.74 1
2025-08-14 13F Schonfeld Strategic Advisors LLC 3,454 233
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 662 -2.93 44 -10.20
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 10,201 7.24 689 4.88
2025-08-14 13F Quantinno Capital Management LP 69,952 29.52 4,724 26.79
2025-08-12 13F MAI Capital Management 2,812 0.25 190 -2.07
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 162 0.62 11 -9.09
2025-08-14 13F Xponance, Inc. 3,061 3.62 207 1.48
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 3,306 0.00 223 -2.19
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 239 0.00 16 -11.76
2025-06-23 NP DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,937 0.00 459 -11.24
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 189,300 -3.55 12,515 -14.42
2025-08-14 13F Two Sigma Investments, Lp 128,751 181.01 8,695 175.21
2025-08-13 13F Russell Investments Group, Ltd. 4,763 -10.45 322 -12.30
2025-08-28 NP NCGFX - New Covenant Growth Fund 1,051 0.00 71 -2.78
2025-07-24 13F Us Bancorp \de\ 5,461 -0.93 369 -3.16
2025-08-13 13F Parkworth Wealth Management, Inc. 1 0.00 0
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 3,552 253
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1,328 3.51 90 1.14
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 6,024 0.00 401 -8.05
2025-04-11 13F First Affirmative Financial Network 3,372 -4.15 233 -7.20
2025-07-22 13F DAVENPORT & Co LLC 23,832 11.60 1,609 9.31
2025-07-28 13F Allianz Asset Management GmbH 0 -100.00 0
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 10,886 10.13 720 -2.31
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 21,741 37.66 1,437 22.19
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 1,801 0.00 122 -2.42
2025-07-15 13F Fifth Third Bancorp 209 25.15 14 27.27
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 143 -61.04 10 -64.00
2025-07-28 NP HDG - ProShares Hedge Replication ETF 51 10.87 3 0.00
2025-08-13 13F Quantbot Technologies LP 31,679 2,139
2025-07-11 13F Caldwell Securities, Inc 575 0.00 39 -2.56
2025-08-14 13F Fmr Llc 145,329 8.66 9,814 6.40
2025-08-05 13F GHP Investment Advisors, Inc. 591 -50.04 40 -51.85
2025-08-15 13F Morgan Stanley 491,264 8.70 33,175 6.43
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 508,271 13.77 34,324 11.39
2025-08-25 NP PQSAX - Virtus KAR Small-Cap Value Fund Class A 406,862 0.00 27,475 -2.09
2025-07-17 13F Independence Bank of Kentucky 100 0.00 7 0.00
2025-08-11 13F Great Lakes Advisors, Llc 0 -100.00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 79,584 -40.92 5,374 -42.15
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 118,678 12.56 8,014 10.22
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 97,396 3.08 6,439 -8.55
2025-08-13 13F Invesco Ltd. 175,803 16.21 11,872 13.78
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 4,765 -5.53 322 -7.49
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 2,852 802.53 189 717.39
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 3,580 0.00 242 -2.03
2025-08-12 13F Legal & General Group Plc 111,333 3.09 7,518 0.94
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 419 2.20 28 0.00
2025-08-26 NP MDIV - Multi-Asset Diversified Income Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,352 -49.85 1,509 -17.86
2025-09-04 13F/A Advisor Group Holdings, Inc. 882 5.63 60 3.51
2025-08-05 13F Huntington National Bank 2,941 -1.28 199 -3.41
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 74,194 -1.31 4,935 -9.12
2025-08-12 13F Deutsche Bank Ag\ 36,830 -78.79 2,487 -79.23
2025-07-29 NP VFQY - Vanguard U.S. Quality Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,071 0.00 204 -7.69
2025-07-15 13F SJS Investment Consulting Inc. 5 -44.44 0
2025-08-12 13F Public Sector Pension Investment Board 135,332 7.38 9,139 5.13
2025-08-14 13F Headlands Technologies LLC 1,222 1,372.29 83 1,540.00
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 25,688 -20.10 1,698 -29.10
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 621,113 -3.37 41,944 -5.39
2025-08-12 13F Jpmorgan Chase & Co 121,944 -8.77 8,235 -10.67
2025-08-14 13F 140 Summer Partners LP 686,865 13.79 46,384 11.41
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 54 -8.47 4 -25.00
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 3,717 -0.88 251 -2.71
2025-08-11 13F Rothschild Investment Llc 3,080 0.82 208 -1.43
2025-07-14 13F GAMMA Investing LLC 609 -7.16 41 -8.89
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-07-15 13F North Star Investment Management Corp. 19,387 0.00 1,309 -2.09
2025-08-22 NP SSDIX - DWS Small Cap Growth Fund Institutional Class 9,100 615
2025-08-12 13F Ameritas Investment Partners, Inc. 4,089 0.00 276 -2.13
2025-08-14 13F Mariner, LLC 9,329 2.84 630 0.64
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 341 0.00 23 0.00
2025-08-29 NP DIAMX - Diamond Hill Long-Short Fund Class A Short -302,040 -18.47 -20,397 -20.17
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 11,813 1.85 781 -9.72
2025-08-26 NP CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES 80,610 27.94 5,444 25.27
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 15,952 -2.61 1,055 -13.61
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 18,224 1.59 1,231 -0.57
2025-08-26 NP CRISX - CRM SMALL CAP VALUE FUND INSTITUTIONAL 28,524 -13.12 1,926 -14.93
2025-08-13 13F Amundi 6,365 -61.61 451 -58.09
2025-07-10 13F Swedbank AB 500,000 -9.09 33,765 -10.99
2025-07-24 13F Monument Capital Management 0 -100.00 0
2025-08-12 13F J.w. Cole Advisors, Inc. 10,731 43.19 725 40.31
2025-08-12 13F Rbo & Co Llc 3,773 -62.98 255 -63.87
2025-08-14 13F Rafferty Asset Management, LLC 69,401 24.01 4,687 21.43
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 3,106 0.00 205 -11.26
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 12 1
2025-08-12 13F Nuveen, LLC 89,443 -12.70 6,040 -14.51
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 29,217 0.07 1,973 -1.99
2025-07-25 13F Asset Planning,Inc 70 0.00 5 0.00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 7,756 0.00 524 -2.06
2025-08-26 NP IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,374,322 -3.48 160,338 -5.50
2025-08-08 13F SG Americas Securities, LLC 14,113 119.32 1
2025-08-07 13F Parkside Financial Bank & Trust 237 74.26 16 77.78
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 996 -21.64 69 -24.44
2025-07-22 13F Bay Harbor Wealth Management, LLC 2 100.00 0
2025-07-22 13F HFM Investment Advisors, LLC 3 200.00 0
2025-08-08 13F Atlantic Trust, LLC 31 2
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 9,496 -32.19 628 -39.88
2025-08-26 NP Profunds - Profund Vp Small-cap 90 2.27 6 0.00
2025-07-14 13F Abound Wealth Management 3 0.00 0
2025-08-13 13F Pictet Asset Management Holding SA 5,290 -12.39 357 -14.18
2025-05-06 13F Rsm Us Wealth Management Llc 0 -100.00 0
2025-08-06 13F Vestmark Advisory Solutions, Inc. 22,473 133.85 1,518 129.15
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2,707 0.00 183 -2.15
2025-08-14 13F Sei Investments Co 3,661 0.00 247 -1.98
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 10,133 12.71 670 0.00
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-13 13F Brown Capital Management Llc 0 -100.00 0
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 80 -11.11 5 -16.67
2025-08-08 13F TD Capital Management LLC 41 0.00 3 0.00
2025-08-15 13F State of Tennessee, Treasury Department 9,612 0.00 649 -1.96
2025-08-14 13F Goldman Sachs Group Inc 500,960 -17.76 33,830 -19.48
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 338,434 -1.40 22,854 -3.46
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 40,870 0.00 2,760 -2.09
2025-05-15 13F Man Group plc 0 -100.00 0 -100.00
2025-07-09 13F Westmount Partners, LLC 3,201 0.00 216 -1.82
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 10,052 -76.35 679 -76.87
2025-07-31 13F Oppenheimer Asset Management Inc. 12,526 7.14 846 4.84
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 4,984 337
2025-04-22 13F FSC Wealth Advisors, LLC 0 -100.00 0
2025-07-31 13F Quest Partners LLC 0 -100.00 0
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 112,493 3.51 7,437 -8.16
2025-08-08 13F Principal Financial Group Inc 197,073 -0.41 13,308 -2.49
2025-08-14 13F Aster Capital Management (DIFC) Ltd 54 4
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 35,650 0.71 2,407 -1.39
2025-08-14 13F Point72 Hong Kong Ltd 6,558 443
2025-08-14 13F Quarry LP 36 2
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 927 0.00 61 -11.59
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1,927 0.00 127 -11.19
2025-08-06 13F Commonwealth Equity Services, Llc 4,167 1.91 0
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 453 0
2025-08-05 13F Crestwood Advisors Group LLC 3,380 -0.94 228 -2.98
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1,472 9.85 99 7.61
2025-07-15 13F Fortitude Family Office, LLC 11 1
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 244,440 -7.88 16,507 -9.80
2025-08-04 13F Amalgamated Bank 11,328 0.04 1
2025-08-26 NP TLSTX - Stock Index Fund 499 0.00 34 -2.94
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 92 0.00 6 0.00
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 782 -31.40 54 -34.57
2025-05-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 -100.00 0
2025-06-26 NP USMIX - Extended Market Index Fund 4,689 -2.37 310 -13.45
2025-08-26 NP XJR - iShares ESG Screened S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,180 7.80 215 5.42
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,969 5.46 130 -6.47
2025-08-28 NP IJT - iShares S&P Small-Cap 600 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 161,309 -1.50 10,893 -3.56
2025-07-17 13F DiNuzzo Private Wealth, Inc. 6 0.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2,108 6.46 142 4.41
2025-08-06 13F Ar Asset Management Inc 72,760 0.00 5 -20.00
2025-08-05 13F Simplex Trading, Llc Put 300 50.00 0
2025-08-13 13F Norges Bank 452,673 30,569
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 7 0.00 0
2025-08-05 13F Simplex Trading, Llc Call 500 -58.33 0
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 1,915 -21.39 127 -30.39
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
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 63,312 -2.70 4,211 -10.41
2025-08-14 13F Toroso Investments, LLC 6,611 -28.64 446 -30.09
2025-07-18 13F Brueske Advisory Services, LLC 4,768 0.19 322 -2.13
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 203,726 -6.75 13,758 -8.69
2025-08-08 13F Marble Harbor Investment Counsel, LLC 92,120 0.72 6,221 -1.40
2025-08-05 13F Bank Of Montreal /can/ 6,303 1.53 426 -0.70
2025-07-25 13F Yousif Capital Management, Llc 14,761 0.42 997 -1.68
2025-08-14 13F Ameriprise Financial Inc 622,839 -11.79 42,060 -13.63
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 1,152 -2.37 78 -4.94
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2,859 -28.44 190 -34.03
2025-08-14 13F Colony Group, LLC 15,618 1.17 1,055 -0.94
2025-07-21 13F Riverview Trust Co 0 -100.00 0
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -8,503 24.55 -562 10.63
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-13 13F MetLife Investment Management, LLC 0 -100.00 0
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 517,654 -5.51 34,429 -12.98
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 3,226 75.90 213 56.62
2025-08-14 13F CoreCap Advisors, LLC 550 -12.42 37 -13.95
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 739 -78.80 50 -79.58
2025-04-25 13F PMC FIG Opportunities LLC 0 -100.00 0
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1,042 0.00 69 -11.69
2025-05-28 NP QCEQRX - Equity Index Account Class R1 12,922 -44.73 891 -46.49
2025-08-08 13F/A Sterling Capital Management LLC 317 -52.97 21 -54.35
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 3,599 243
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 5,631 -10.43 375 -17.62
2025-07-08 13F Nbc Securities, Inc. 91 0.00 0
2025-08-08 13F Geode Capital Management, Llc 921,283 -1.36 62,221 -3.43
2025-07-28 13F Bridges Investment Management Inc 4,846 0.00 327 -2.10
2025-08-14 13F Verition Fund Management LLC 14,771 -20.65 997 -22.29
2025-08-25 NP LVHD - Legg Mason Low Volatility High Dividend ETF 11,540 5.85 779 3.73
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-07-23 NP CFSLX - Column Small Cap Fund 2,953 0.00 196 -7.98
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 14,080 2.57 951 0.42
2025-08-14 13F Arete Wealth Advisors, LLC 3,891 0.00 0
2025-08-12 13F Global Retirement Partners, LLC 26 18.18 2 0.00
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,171 -1.86 417 -3.93
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 7,342 0.00 496 -2.17
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,039 0.00 69 -8.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 7,100 69.05 479 65.74
2025-04-24 13F Mirae Asset Global Investments Co., Ltd. 0 -100.00 0
2025-07-16 13F Perigon Wealth Management, LLC 15,576 -5.51 1,052 -7.48
2025-08-11 13F Cramer Rosenthal Mcglynn Llc 487,469 -4.19 32,919 -6.19
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 18,380 0.00 1,215 -11.25
2025-08-14 13F Optiver Holding B.V. 76 52.00 5 66.67
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 5,145 -11.12 347 -13.03
2025-08-26 NP CRIAX - CRM SMALL/MID CAP VALUE FUND INSTITUTIONAL 70,042 -20.55 4,730 -22.22
2025-05-08 13F LGT Financial Advisors LLC 0 -100.00 0
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 161 0.00 11 -9.09
2025-08-13 13F Arizona State Retirement System 11,612 1.84 784 -0.25
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 7,002 175.45 473 169.71
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 136 -61.14 9 -62.50
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 26,292 -14.51 1,738 -24.14
2025-08-14 13F Cubist Systematic Strategies, LLC 99,588 6,725
2025-08-05 13F Tiaa Trust, National Association 35,153 -0.25 2,374 -2.35
2025-07-28 13F New York State Teachers Retirement System 54,164 0.00 4 0.00
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 57,124 8.35 3,799 -0.21
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 43,950 36.12 2,906 20.79
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 6,611 -28.64 446 -30.09
2025-08-07 13F Campbell & CO Investment Adviser LLC 47,714 3,222
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 15,413 -4.50 1,041 -6.56
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 6,757 -4.41 456 -6.37
2025-08-26 NP CRMEX - CRM All Cap Value Fund Investor Shares 6,703 13.76 453 11.33
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 28,866 -4.58 1,949 -6.57
2025-08-14 13F Tudor Investment Corp Et Al 79,211 -32.84 5,349 -34.25
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 70,049 -4.35 4,631 -15.14
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 43 -61.26 3 -71.43
2025-08-01 13F Teacher Retirement System Of Texas 9,062 36.21 612 33.41
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 227,262 -25.98 15,347 -27.52
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 121,976 -4.53 8,237 -6.53
2025-07-31 13F Peterson Wealth Services 400 0.00 27 0.00
2025-07-28 NP KBWR - Invesco KBW Regional Banking ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,025 -5.89 800 -13.34
2025-07-29 13F Private Trust Co Na 453 -18.08 31 -21.05
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 7,371 16.35 498 13.99
2025-08-11 13F Public Employees Retirement Association Of Colorado 4,304 0.00 0
2025-08-11 13F Citigroup Inc 82,541 -9.78 5,574 -11.67
2025-08-14 13F Newport Trust Co 364,556 -1.28 24,618 -3.34
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 55 1.85 4 0.00
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,666 -3.44 177 -11.06
2025-08-14 13F/A Skopos Labs, Inc. 408 284.91 28 285.71
2025-08-07 13F ProShare Advisors LLC 8,800 -4.53 594 -6.46
2025-07-24 13F Trust Co Of Toledo Na /oh/ 200 14
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 61,268 525.12 4,050 454.79
2025-08-15 13F CI Private Wealth, LLC 31,490 4.39 2,126 2.21
2025-08-12 13F SRS Capital Advisors, Inc. 95 -44.44 6 -45.45
2025-08-14 13F Mairs & Power Inc 4,000 0.00 270 -1.82
2025-08-14 13F GWM Advisors LLC 14 0.00 1
2025-07-16 13F State of Alaska, Department of Revenue 23,661 7.43 2 0.00
2025-08-14 13F Smartleaf Asset Management LLC 1,559 -0.51 106 -1.87
2025-08-26 13F/A Thrivent Financial For Lutherans 29,714 -2.13 2 0.00
2025-07-31 13F R Squared Ltd 3,740 253
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 6,376 431
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 7,576 10.66 512 8.26
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 971,737 -2.13 65,621 -4.17
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 12,220 0.05 825 -2.02
2025-08-11 13F Principal Securities, Inc. 117 19.39 8 16.67
2025-08-14 13F Winton Capital Group Ltd 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1,028 0.00 69 -1.43
2025-08-12 13F Clearbridge Investments, LLC 3,000 0.00 203 -1.94
2025-08-14 13F Bnp Paribas Arbitrage, Sa 23,447 86.95 1,583 83.01
2025-08-15 13F Tower Research Capital LLC (TRC) 9,375 361.60 633 352.14
2025-08-25 NP PPTAX - Virtus KAR Global Quality Dividend Fund CLASS A 6,234 0.00 421 -2.10
2025-08-14 13F/A Barclays Plc 109,376 46.36 7 40.00
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 95,361 8.84 6,440 6.57
2025-08-12 13F Dynamic Technology Lab Private Ltd 12,890 870
2025-08-14 13F Raymond James Financial Inc 12,673 -9.94 856 -11.86
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 196,052 9.49 13,039 0.84
2025-08-01 13F Bessemer Group Inc 132 10.92 0
2025-08-12 13F Prudential Financial Inc 41,331 6.00 3,182 5.29
2025-08-13 13F Bare Financial Services, Inc 71 222.73 5 300.00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 21,596 -7.20 1,458 -9.16
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 29,600 3.50 1,999 1.32
2025-08-14 13F Balyasny Asset Management Llc 455,412 -10.97 30,754 -12.83
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 66,854 0.00 4,420 -11.28
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 3,456 0.00 233 -2.10
2025-08-13 13F EverSource Wealth Advisors, LLC 623 461.26 42 500.00
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 397,880 2.61 26,304 -8.96
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 68,504 4.94 4,626 2.75
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 590 0.00 40 -2.50
2025-08-08 13F Cetera Investment Advisers 4,114 -15.05 278 -17.07
2025-08-04 13F Creative Financial Designs Inc /adv 630 1.12 43 0.00
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 1,039 -76.39 70 -76.90
2025-08-14 13F Manufacturers Life Insurance Company, The 19,977 -7.69 1,349 -9.58
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1,058 71
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 21,776 7.15 1,448 -1.30
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,133 -1.85 208 -9.57
2025-08-05 13F Bank of New York Mellon Corp 407,294 0.08 27,505 -2.01
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus KAR Small-Cap Value Series Class A 28,606 -2.39 1,932 -4.45
2025-08-04 13F Atria Investments Llc 6,297 6.10 425 3.91
2025-08-14 13F Parvin Asset Management, LLC 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 14,002 0.00 946 -2.07
2025-08-11 13F VSM Wealth Advisory, LLC 200 0.00 14 0.00
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 111 -1.77 7 -12.50
2025-07-30 13F Whittier Trust Co 797 -1.60 54 -3.64
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1,200 0.00 81 -1.22
2025-05-01 13F Bleakley Financial Group, LLC 0 -100.00 0
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 616,275 2.08 41,617 -0.05
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 34 -61.80 2 -66.67
2025-07-02 13F Central Pacific Bank - Trust Division 4,000 0.00 270 -1.82
2025-08-12 13F Entropy Technologies, LP 5,958 402
2025-08-13 13F State Board Of Administration Of Florida Retirement System 3,719 0.00 251 -1.95
2025-04-29 13F Hm Payson & Co 2,570 0.00 177 -3.28
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 14,002 0.00 946 -2.07
2025-08-14 13F DecisionPoint Financial, LLC 8 1
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 619 -50.40 42 -52.33
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 146,681 -9.19 9,697 -19.42
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 20,812 1,376
2025-08-14 13F Voloridge Investment Management, Llc 122,181 48.97 8,251 45.86
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 Short -11,062 -55.86 -747 -56.77
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 4,917 46.04 327 34.57
2025-07-24 13F Blair William & Co/il 3,208 -2.25 217 -4.42
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 8,609 4.41 573 -3.87
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2,692 6.03 182 3.43
2025-05-14 13F Walleye Capital LLC 0 -100.00 0
2025-05-14 13F Walleye Capital LLC Put 0 -100.00 0
2025-08-13 13F First Trust Advisors Lp 49,998 402.85 3,376 392.85
2025-08-14 13F Ieq Capital, Llc 0 -100.00 0
2025-08-14 13F Janus Henderson Group Plc 17,501 0.00 1,182 -1.58
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 2,400 0.00 162 -1.82
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 24 0.00 2 0.00
2025-07-28 NP XSLV - Invesco S&P SmallCap Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,444 1,958
2025-08-13 13F Walleye Trading LLC Call 8,500 574
2025-07-24 13F Callan Family Office, LLC 6,374 430
2025-08-06 13F Rialto Wealth Management, LLC 2 0
2025-08-13 13F Walleye Trading LLC 802 54
2025-08-13 13F ExodusPoint Capital Management, LP 70,883 1,049.76 5
2025-08-14 13F CoreFirst Bank & Trust 1,230 83
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,181 0.00 144 -11.11
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5,654 2.45 382 0.26
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,737 -10.81 379 -20.88
2025-06-25 NP FNCL - Fidelity MSCI Financials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,796 12.70 714 0.00
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 26,046 -4.31 1,732 -11.86
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,289 0.00 1,482 -7.89
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Prestige Wealth Management Group LLC 16 0.00 1 0.00
2025-07-25 13F Oregon Public Employees Retirement Fund 9,148 0.00 618 -2.06
2025-08-14 13F Glenmede Investment Management, LP 2,923 197
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 10,510 6.22 710 3.96
2025-05-15 13F North Reef Capital Management LP 0 -100.00 0
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 6,471 -3.63 430 -11.16
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 2,156,471 -1.11 145,627 -3.18
2025-07-14 13F UMA Financial Services, Inc. 200 0.00 14 0.00
2025-07-28 NP UWM - ProShares Ultra Russell2000 3,899 -18.72 259 -25.14
2025-07-07 13F Northwest & Ethical Investments L.P. 0 -100.00 0 -100.00
2025-08-14 13F Fairview Capital Investment Management, Llc 5,250 0.00 355 -2.21
2025-08-26 NP VKSGX - Virtus KAR Small-Mid Cap Value Fund Class R6 2,075 -6.95 140 -8.50
2025-08-07 13F Profund Advisors Llc 3,506 -2.26 237 -4.45
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2,642 0.00 178 -2.20
2025-06-27 NP COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund Short -10,000 -0.00 -661 -11.28
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,008,963 5.50 68,135 3.30
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 34,424 0.00 2,276 -11.27
2025-08-14 13F Jane Street Group, Llc Put 13,600 918
2025-08-26 NP Profunds - Profund Vp Banks 653 -6.31 44 -8.33
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 4,464 -74.41 301 -74.96
2025-07-21 13F Ameritas Advisory Services, LLC 64 4
2025-08-12 13F Trexquant Investment LP 48,947 -7.64 3,305 -9.55
2025-08-13 13F Federated Hermes, Inc. 1,927 130
2025-08-14 13F Millennium Management Llc 521,714 72.57 35,231 68.97
2025-07-14 13F AdvisorNet Financial, Inc 69 5
2025-08-07 13F CENTRAL TRUST Co 510 -21.54 34 -22.73
2025-08-14 13F Jane Street Group, Llc Call 11,900 26.60 804 23.92
2025-08-14 13F Dark Forest Capital Management Lp 25,391 1,715
2025-08-14 13F Jane Street Group, Llc 72,945 -59.19 4,926 -60.05
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 148 0.00 10 -18.18
2025-08-14 13F Point72 (DIFC) Ltd 5,296 358
2025-08-14 13F Engineers Gate Manager LP 28,975 122.51 1,957 117.82
2025-08-13 13F Renaissance Technologies Llc 148,200 143.08 10,008 138.04
2025-08-18 13F Wolverine Trading, Llc Put 0 -100.00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 7,896 533
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 398 -30.18 26 -38.10
2025-08-18 13F Wolverine Trading, Llc Call 0 -100.00 0
2025-08-11 13F Nomura Asset Management Co Ltd 290 0.00 20 -5.00
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 157 -1.26 10 -9.09
2025-08-07 13F Los Angeles Capital Management Llc 5,377 0.00 363 -1.89
2025-08-14 13F Group One Trading, L.p. Put 200 -75.00 14 -76.36
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 7,583 17.99 501 4.81
2025-08-14 13F Group One Trading, L.p. Call 21,100 -52.80 1,425 -53.80
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 41,337 0.00 2,733 -11.30
2025-07-29 NP EBI - Longview Advantage ETF 411 448.00 27 440.00
2025-08-08 13F Everett Harris & Co /ca/ 29,723 46.42 2,007 43.36
2025-08-12 13F Inceptionr Llc 3,382 228
2025-08-14 13F Aqr Capital Management Llc 44,066 85.01 2,976 84.10
2025-08-18 13F Wolverine Trading, Llc 0 -100.00 0
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3,410 0.00 225 -11.42
2025-07-25 13F Sippican Capital Advisors 3,015 0.00 204 -1.93
2025-08-13 13F Victory Capital Management Inc 596,511 2.15 40,282 0.02
2025-08-13 13F Capital Fund Management S.a. 33,147 2,238
2025-05-15 13F Texas Permanent School Fund 19,022 1,258
2025-08-14 13F Qube Research & Technologies Ltd 101,866 6,879
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 722 60.44 49 54.84
2025-08-27 13F/A Squarepoint Ops LLC 202,350 27.29 13,665 24.64
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,837 2.35 327 0.31
2025-07-28 13F Bayforest Capital Ltd 0 -100.00 0
2025-07-10 13F NorthCrest Asset Manangement, LLC 6,378 -0.02 454 3.19
2025-08-14 13F C M Bidwell & Associates Ltd 127 -97.50 9 -97.40
2025-05-14 13F Walleye Capital LLC Call 0 -100.00 0
2025-08-13 13F California Public Employees Retirement System 64,735 7.70 4,372 5.45
2025-07-16 13F Congress Asset Management Co /ma 120,176 0.08 8,115 -2.00
2025-07-28 13F Private Wealth Asset Management, LLC 0 -100.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 19,826 -3.41 1,339 -5.44
2025-08-12 13F Franklin Resources Inc 12,419 5.90 839 3.71
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 41 13.89 3 0.00
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 134,441 -1.51 8,942 -9.29
2025-08-12 13F CIBC Private Wealth Group, LLC 0 -100.00 0
2025-08-13 13F Fisher Asset Management, LLC 5,281 357
2025-08-11 13F WPG Advisers, LLC 3 0.00 0
2025-07-29 NP VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,565 -1.82 2,898 -9.58
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 176 10.00 12 0.00
2025-08-11 13F HighTower Advisors, LLC 24,368 -12.01 1,646 -13.87
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 12,926 -9.14 873 -11.11
2025-07-09 13F Harbor Capital Advisors, Inc. 177 9.94 0
2025-08-13 13F Northern Trust Corp 428,840 -1.70 28,960 -3.76
2025-08-14 13F Point72 Asset Management, L.P. 152,000 10,265
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 1,911 0.00 126 -11.27
2025-08-14 13F Cibc World Markets Corp 4,855 -44.02 328 -45.32
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 10,376 7.18 701 4.95
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,281,366 1.81 86,531 -0.32
2025-08-14 13F UBS Group AG 65,266 -73.97 4,407 -74.51
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0 -100.00
2025-08-14 13F Susquehanna International Group, Llp 82,835 0.94 5,594 -1.17
2025-08-14 13F Susquehanna International Group, Llp Put 53,400 7.23 3,606 5.01
2025-08-14 13F Hrt Financial Lp 26,181 -68.43 2 -80.00
2025-08-14 13F Susquehanna International Group, Llp Call 51,200 -9.54 3,458 -11.43
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 15,040 0.00 1,016 -2.12
2025-08-14 13F Bank Of Hawaii 62,232 2.20 4,203 0.07
2025-08-08 13F Larson Financial Group LLC 9 50.00 1
2025-08-14 13F Royal Bank Of Canada 26,868 2.39 1,815 0.39
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 73 5
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 3,699 16.80 250 14.22
2025-08-08 13F Gts Securities Llc 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 20,960 0.00 1,415 -2.08
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 22,770 5.67 1,538 3.43
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,127 23.87 339 9.74
2025-08-07 13F Nwam Llc 0 -100.00 0
2025-08-14 13F Occudo Quantitative Strategies Lp 11,272 761
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 856 24.60 57 9.80
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,388 0.00 92 -8.00
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,335 0.00 698 -2.11
2025-08-28 NP CSB - VictoryShares US Small Cap High Div Volatility Wtd ETF 38,585 0.00 2,606 -2.10
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 20,002 -3.68 1,351 -5.73
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 881 -5.37 59 -7.81
2025-08-04 13F Keybank National Association/oh 5,432 -1.49 367 -3.68
2025-07-21 13F Pflug Koory, LLC 474 0.00 32 0.00
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 19,679 -7.79 1,309 -15.12
2025-07-25 13F Hemington Wealth Management 74 -10.84 0
2025-08-14 13F Quantessence Capital LLC 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 138 -2.13 9 0.00
2025-08-13 13F Hsbc Holdings Plc 7,302 -62.32 495 -62.97
2025-08-04 13F Canton Hathaway, LLC 0 -100.00 0
2025-08-14 13F Mercer Global Advisors Inc /adv 0 -100.00 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 81,342 9.48 5,378 -2.87
2025-07-09 13F Massmutual Trust Co Fsb/adv 218 -11.38 15 -12.50
2025-07-15 13F Public Employees Retirement System Of Ohio 617 -10.06 42 -12.77
2025-05-15 13F Creative Planning 0 -100.00 0
2025-08-12 13F O'shaughnessy Asset Management, Llc 10,437 -22.01 705 -23.64
2025-07-24 NP LRSCX - Small-Cap Value Series Class A 67,221 1.41 4,471 -6.62
2025-05-13 13F Measured Risk Portfolios, Inc. 0 -100.00 0
2025-08-13 13F Arrowstreet Capital, Limited Partnership 86,771 5,860
2025-07-23 13F Louisiana State Employees Retirement System 18,600 -0.53 1,256 -2.56
2025-08-14 13F Vancity Investment Management Ltd 5,251 0.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 3,645 -12.17 246 -13.99
2025-08-07 13F Allworth Financial LP 5,298 -0.58 358 1.13
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 5,401 10.68 365 8.33
2025-07-29 13F Everence Capital Management Inc 3,580 0.00 0
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,578 -13.29 1,103 -20.14
2025-08-14 13F Wells Fargo & Company/mn 207,154 -2.06 13,989 -4.11
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 960 64
2025-07-28 NP VCSLX - Small Cap Index Fund 16,247 8.83 1,081 0.19
2025-08-04 13F Hantz Financial Services, Inc. 210 624.14 0
2025-08-19 13F Asset Dedication, LLC 2,318 0.00 157 -1.89
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 18,134 2.19 1,199 -9.38
2025-08-12 13F Swiss National Bank 75,937 -1.43 5,128 -3.48
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 188,916 -1.28 12,565 -9.09
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 134 0.00 9 -11.11
2025-08-07 13F Illinois Municipal Retirement Fund 21,244 -2.18 1,435 -4.21
2025-08-08 13F Wealth Alliance 3,605 10.24 243 8.00
2025-08-14 13F Comerica Bank 18,622 0.22 1,258 -1.87
2025-08-13 13F Marshall Wace, Llp 72,084 29.79 4,868 27.08
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 1,504 -74.65 102 -75.31
2025-08-06 13F SOUTH STATE Corp 22 0.00 1 0.00
2025-08-14 13F Summit Trail Advisors, Llc 4,313 291
2025-07-22 13F Penobscot Investment Management Company, Inc. 4,773 0.00 322 -2.13
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-08-14 13F Basswood Capital Management, L.l.c. 339,540 32.67 22,929 29.91
2025-08-04 13F Spire Wealth Management 0 -100.00 0
2025-08-28 NP IWO - iShares Russell 2000 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 267,831 18,087
2025-08-13 13F Jones Financial Companies Lllp 3,497 26.75 237 25.40
2025-08-12 13F Handelsbanken Fonder AB 9,037 0.00 1
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1,270 22.59 84 7.79
2025-05-14 13F/A Group One Trading, L.p. 0 -100.00 0 -100.00
2025-08-13 13F Cerity Partners LLC 16,391 1.21 1,107 -0.90
2025-08-14 13F Aquatic Capital Management LLC 1,130 76
2025-08-28 NP SLYG - SPDR(R) S & P 600 Small 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 89,223 -7.02 6,025 -8.96
2025-08-06 13F First Horizon Advisors, Inc. 42 0.00 3 0.00
2025-08-13 13F Millstone Evans Group, LLC 89 0.00 6 0.00
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 90,386 0.00 6,104 -2.09
2025-08-01 13F Envestnet Asset Management Inc 165,891 -7.99 11,203 -9.92
2025-08-14 13F Lord, Abbett & Co. Llc 68,503 3.35 5 0.00
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 75,755 -5.53 5,038 -13.00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 6,032 2.15 407 0.00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 5 0
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 28,000 0.00 1,851 -11.27
2025-07-08 13F Parallel Advisors, LLC 2,185 0.00 148 -2.00
2025-08-15 13F Great West Life Assurance Co /can/ 39,753 -1.91 3 0.00
2025-04-17 13F Trust Point Inc. 0 -100.00 0 -100.00
2025-08-26 NP Profunds - Profund Vp Small-cap Value 468 0.21 32 -3.12
2025-08-14 13F Citadel Advisors Llc 52,856 -87.18 3,569 -87.45
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 15,568 0.16 1,051 -1.96
2025-08-14 13F Citadel Advisors Llc Put 13,200 -56.29 891 -57.20
2025-07-03 13F First Hawaiian Bank 32,424 0.00 2,190 -2.10
2025-08-14 13F California State Teachers Retirement System 36,698 0.58 2,478 -1.51
2025-08-25 13F/A Neuberger Berman Group LLC 4,559 2.89 308 0.66
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 201 2.03 14 0.00
2025-08-14 13F Citadel Advisors Llc Call 9,800 -2.97 662 -5.03
2025-07-28 NP PSCF - Invesco S&P SmallCap Financials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,237 -4.73 149 -12.43
2025-08-14 13F Two Sigma Advisers, Lp 51,600 855.56 3,485 836.56
2025-07-23 13F Klp Kapitalforvaltning As 8,400 10.53 567 8.21
2025-08-13 13F Natixis 0 -100.00 0
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 12,628 -7.28 1
2025-07-29 13F Mutual Of America Capital Management Llc 5,104 -11.83 345 -13.78
2025-07-30 13F Rehmann Capital Advisory Group 5,516 0.16 373 -1.85
2025-07-11 13F/A Umb Bank N A/mo 2,775 -0.86 187 -3.11
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 3,518 238
2025-08-14 13F Twinbeech Capital Lp 76,216 5,147
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 68,226 -1.38 4,607 -3.44
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 15,405 177.52 1,040 172.25
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 7,876 2.14 532 0.00
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 23,989 0.00 1,596 -7.91
2025-07-23 NP NSDVX - North Star Dividend Fund Class I Shares 15,850 0.00 1,054 -7.87
2025-08-14 13F Capitolis Liquid Global Markets LLC 89,400 6,037
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 1,040 -5.28 69 -12.66
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 50 -61.24 3 -62.50
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 14,256 -10.09 1,062 -7.25
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 306 -10.79 21 -13.04
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 1,812 122
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 7,326 -1.98 495 -4.08
2025-08-14 13F Voya Investment Management Llc 10,448 1.49 706 -0.70
2025-08-01 13F Twin Lakes Capital Management, LLC 968 1.15 65 -1.52
2025-08-12 13F Dimensional Fund Advisors Lp 1,012,082 12.26 68,348 9.92
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 4,441 2.54 294 -9.01
2025-06-27 NP DPST - Direxion Daily Regional Banks Bull 3X Shares 50,234 -9.40 3,321 -19.63
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 27,311 27.27 1,806 12.95
2025-08-08 13F Intech Investment Management Llc 19,808 0.00 1,338 -2.12
2025-08-08 13F Pnc Financial Services Group, Inc. 7,445 -0.45 503 -2.52
2025-08-12 13F Rhumbline Advisers 111,265 0.36 7,514 -1.74
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 3,693 12.69 249 10.18
2025-08-19 13F State of Wyoming 832 8,220.00 56
2025-06-27 NP RSSL - Global X Russell 2000 ETF 23,745 6.62 1,570 -5.42
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 5,166 0.00 349 -2.25
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-07-01 13F Harbor Investment Advisory, Llc 100 0.00 7 0.00
2025-08-11 13F Brown Brothers Harriman & Co 0 -100.00 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 643 0.00 43 -2.27
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 38,607 -5.22 2,552 -15.91
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 4,089 0.00 276 -2.13
2025-08-06 13F Fox Run Management, L.l.c. 3,603 243
2025-07-25 13F Cwm, Llc 2,111 28.48 0
2025-08-12 13F Charles Schwab Investment Management Inc 519,397 -4.25 35,075 -6.25
2025-07-09 13F Bruce G. Allen Investments, LLC 0 -100.00 0
2025-08-04 13F Strs Ohio 300 -50.00 20 -51.22
2025-07-24 13F IFP Advisors, Inc 816 4.08 55 1.85
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 78,401 -78.15 5,294 -78.61
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 646 1.10 44 -2.27
2025-07-23 13F High Note Wealth, LLC 52 -1.89 4 0.00
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1,251 11.20 83 2.47
2025-08-14 13F Alliancebernstein L.p. 132,706 173.07 8,962 167.41
2025-08-11 13F Covestor Ltd 1,119 1,019.00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 38 -9.52 3 -33.33
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 29,636 -5.14 1,959 -15.81
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-29 NP STXK - Strive Small-Cap ETF 1,237 3.51 84 1.22
2025-08-14 13F Algert Global Llc 31,414 771.64 2
2025-08-28 NP VSCVX - Victory Integrity Small-Cap Value Fund Class A 184,150 -2.80 12,436 -4.83
2025-07-14 13F Farmers & Merchants Investments Inc 25 0.00 2 0.00
2025-08-05 13F Prosperity Consulting Group, LLC 0 -100.00 0
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 81,473 13.36 5,502 10.97
2025-07-18 13F Truist Financial Corp 3,674 -7.10 248 -8.82
2025-08-14 13F Stifel Financial Corp 66,362 -2.16 4,481 -4.21
2025-08-12 13F Jefferies Financial Group Inc. 10,618 717
2025-08-13 13F New York State Common Retirement Fund 13,631 12.37 1
2025-07-24 13F Jfs Wealth Advisors, Llc 23 -14.81 2 0.00
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 1,052 25.69 71 24.56
2025-08-13 13F Natixis Advisors, L.p. 322,038 -0.96 22 -4.55
2025-07-10 13F Perkins Coie Trust Co 0 -100.00 0
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 7,609 7.58 503 -4.55
2025-08-14 13F DRW Securities, LLC 3,057 206
2025-05-15 13F Canada Pension Plan Investment Board 0 -100.00 0
2025-08-13 13F Centiva Capital, LP 13,649 922
2025-08-12 13F Ensign Peak Advisors, Inc 13,895 0.00 938 -2.09
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 70,429 -0.91 4,684 -8.73
2025-07-30 13F Whittier Trust Co Of Nevada Inc 2,172 0.00 147 -2.01
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 0 -100.00 0
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 18,786 0.00 1,242 -11.29
2025-07-23 13F Maryland State Retirement & Pension System 11,677 0.75 789 -1.38
2025-08-11 13F Bell Investment Advisors, Inc 13 0.00 1
2025-08-13 13F Advantage Alpha Capital Partners LP 0 -100.00 0
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 217,664 -0.55 14,477 -8.41
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1,513 0.00 101 -8.26
2025-08-14 13F Graham Capital Management, L.P. 23,928 1.03 1,616 -1.10
2025-08-14 13F Ubs Asset Management Americas Inc 68,836 -4.10 4,648 -6.10
2025-08-14 13F Freestone Grove Partners LP 191,998 0.00 12,966 -2.09
2025-08-12 13F BlackRock, Inc. 5,745,831 -0.83 388,016 -2.90
2025-08-14 13F Brevan Howard Capital Management LP 6,091 49.29 411 46.26
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,340 16.82 2,601 3.63
2025-08-12 13F LPL Financial LLC 26,777 58.12 1,808 54.93
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 24,123 0.00 1,629 -2.04
2025-07-31 13F Caitong International Asset Management Co., Ltd 28 -81.46 2 -90.00
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 5,633 -7.20 380 -9.09
2025-08-12 13F Pathstone Holdings, LLC 9,862 -5.21 666 -7.25
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 3,047 14.29 201 1.52
2025-05-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-07-25 13F JustInvest LLC 3,623 2.40 245 0.00
2025-08-14 13F State Street Corp 2,223,625 -1.54 150,161 -3.60
2025-05-07 13F Bryce Point Capital, LLC 0 -100.00 0
2025-06-25 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,438 -12.26 492 -22.19
2025-07-31 13F Cadinha & Co Llc 3,389 -12.86 229 -14.93
2025-08-11 13F Vanguard Group Inc 4,552,926 0.19 307,459 -1.90
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 142,803 -14.39 9,498 -21.17
2025-08-14 13F Bank Of America Corp /de/ 279,454 32.95 18,872 30.18
2025-06-23 NP BKPIX - Banks Ultrasector Profund Investor Class 1,096 -64.87 72 -68.97
2025-08-12 13F American Century Companies Inc 653,464 -1.92 44,128 -3.96
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 93 173.53 6 200.00
2025-08-13 13F Sepio Capital, LP 13,281 0.00 897 -2.08
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 976 18.45 66 16.07
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,669 19.30 111 9.90
2025-08-14 13F Jain Global LLC 0 -100.00 0
2025-08-14 13F Mpwm Advisory Solutions, Llc 38 0.00 3 0.00
2025-08-14 13F State Of Wisconsin Investment Board 3,931 -4.75 265 -6.69
2025-07-28 13F Ckw Financial Group 2,206 -11.97 0
2025-07-31 13F Nisa Investment Advisors, Llc 11,095 -0.72 749 -2.73
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 217 0.00 15 0.00
2025-07-22 13F Gsa Capital Partners Llp 7,950 84.88 1
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 10,629 0.00 718 -2.18
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 14,082 11.58 931 -1.06
2025-07-11 13F Farther Finance Advisors, LLC 180 48.76 12 50.00
2025-05-15 13F Glenmede Trust Co Na 6,474 -1.02 447 -4.09
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 368 60.00 24 41.18
2025-04-24 NP OASC - OneAscent Small Cap Core ETF 1,680 12.00 121 2.54
2025-06-05 13F/A Osterweis Capital Management Inc 0 -100.00 0
2025-08-18 13F/A Kestra Investment Management, LLC 9 0.00 1
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 3,988 20.27 269 18.50
2025-04-23 13F Continuum Advisory, LLC 0 -100.00 0 -100.00
2025-08-14 13F Horizon Investments, LLC 4 0
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 705 8.80 48 6.82
2025-08-14 13F Price T Rowe Associates Inc /md/ 40,373 5.80 3 0.00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 235 0.00 16 -6.25
2025-08-06 13F True Wealth Design, LLC 1 -50.00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 13,124 -1.23 886 -3.28
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 46,632 2.43 3,149 0.32
2025-08-06 13F Golden State Wealth Management, LLC 196 -28.99 13 -31.58
2025-07-29 NP VIOG - Vanguard S&P Small-Cap 600 Growth 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 22,029 -6.91 1,465 -14.28
2025-07-15 13F Td Private Client Wealth Llc 5 0.00 0
2025-08-08 13F SBI Securities Co., Ltd. 452 -1.09 31 -3.23
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 49,319 -2.77 3,260 -13.73
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 20,526 1,386
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 7,041 7.51 465 -4.52
2025-07-11 13F Adirondack Trust Co 300 0.00 20 0.00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 8,824 6.01 596 3.66
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 3,900 0.00 263 -1.87
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 73 0.00 5 -20.00
2025-08-14 13F Holocene Advisors, LP 24,377 509.88 1,646 498.55
2025-07-14 13F CHICAGO TRUST Co NA 4,898 0.00 331 -2.08
2025-08-14 13F Df Dent & Co Inc 3,276 221
2025-07-07 13F Versant Capital Management, Inc 418 6.91 28 7.69
2025-07-28 NP SAA - ProShares Ultra SmallCap600 690 -15.65 46 -23.73
2025-05-13 13F Steward Partners Investment Advisory, Llc 0 -100.00 0
2025-08-08 13F KBC Group NV 1,471 -24.83 0
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 11 10.00 1
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53,212 188.37 3,518 155.97
2025-07-14 13F Harrington Investments, INC 20,003 -0.10 1,351 -2.17
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