BUSE - First Busey Corporation Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham (NasdaqGS)

First Busey Corporation
US ˙ NasdaqGS ˙ US3193832041

Statistik Asas
Pemilik Institusi 490 total, 489 long only, 1 short only, 0 long/short - change of -2.19% MRQ
Purata Peruntukan Portfolio 0.1295 % - change of 4.64% MRQ
Saham Diterbitkan shares (source: Capital IQ)
Saham Institusi (Panjang) 66,907,441 - 75.12% (ex 13D/G) - change of 1.26MM shares 1.91% MRQ
Nilai Institusi (Panjang) $ 1,463,787 USD ($1000)
Pemilikan Institusi dan Pemegang Saham

First Busey Corporation (US:BUSE) telah 490 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 66,923,981 saham. Pemegang saham terbesar termasuk BlackRock, Inc., Dimensional Fund Advisors Lp, Vanguard Group Inc, Wellington Management Group Llp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, State Street Corp, IWM - iShares Russell 2000 ETF, Geode Capital Management, Llc, American Century Companies Inc, and Lsv Asset Management .

First Busey Corporation (NasdaqGS:BUSE) 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 24.68 / share. Previously, on September 9, 2024, the share price was 25.75 / share. This represents a decline of 4.16% over that period.

BUSE / First Busey 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.

BUSE / First Busey 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)
2025-04-24 13G/A BlackRock, Inc. 4,663,932 6,487,916 39.11 7.20 -14.29
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
(%)
2025-08-14 13F Schonfeld Strategic Advisors LLC 94,880 263.44 2,171 285.61
2025-08-13 13F Federated Hermes, Inc. 645 -29.59 15 -26.32
2025-08-07 13F Everhart Financial Group, Inc. 21,705 -19.14 497 -14.34
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 0 -100.00 0
2025-08-14 13F Lazard Asset Management Llc 0 -100.00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 3,174 73
2025-08-14 13F North Reef Capital Management LP 0 -100.00 0
2025-08-26 NP SVAL - iShares US Small Cap Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,936 -4.13 594 1.54
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 173,542 68.15 3,839 55.07
2025-08-13 13F Mirabella Financial Services Llp 878,874 20,113
2025-05-14 13F EntryPoint Capital, LLC 0 -100.00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 6,113 12.25 135 3.85
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-14 13F Axa S.a. 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 5,359 0.00 123 6.09
2025-08-14 13F California State Teachers Retirement System 78,377 1.42 1,794 7.43
2025-08-12 13F SRS Capital Advisors, Inc. 572 13
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 46,945 -5.59 1,074 0.00
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 28,316 -8.41 648 -2.85
2025-08-14 13F Wellington Management Group Llp 3,670,941 121.04 84,009 134.20
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,836 -25.18 42 -20.75
2025-08-13 13F Bare Financial Services, Inc 31 1
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 728 287.23 16 275.00
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
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 13,366 46.36 278 25.34
2025-08-15 13F Captrust Financial Advisors 250,476 -0.25 5,732 5.68
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 6,279 139
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 1,029 -37.71 24 -34.29
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 360,670 47.97 7,498 26.70
2025-08-04 13F Emerald Mutual Fund Advisers Trust 21,123 -89.73 483 -89.13
2025-08-14 13F FJ Capital Management LLC 410,186 1.88 9,387 7.95
2025-08-08 13F/A Sterling Capital Management LLC 2,313 60.40 53 67.74
2025-07-29 13F MPS Loria Financial Planners, LLC 36,182 1.21 828 7.25
2025-08-13 13F Victory Capital Management Inc 210,484 -47.52 4,817 -44.40
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 36,713 53.56 763 31.55
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 7,226 105.75 150 76.47
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 74,400 0.00 1,703 5.91
2025-08-07 13F Evoke Wealth, Llc 19,852 3.22 454 9.40
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 2,190 -2.49 50 4.17
2025-07-31 13F Optimum Investment Advisors 2,215 0.00 51 6.38
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1,418 52.47 31 40.91
2025-08-13 13F Quadrant Capital Group Llc 11,800 -2.21 270 3.85
2025-08-04 13F Emerald Advisers, Llc 2,509 -99.35 57 -99.32
2025-08-14 13F EJF Capital LLC 185,029 -8.02 4,234 -2.55
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 117,758 3.38 2,695 9.51
2025-08-04 13F Amalgamated Bank 2,881 0.00 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 482 11
2025-08-12 13F BlackRock, Inc. 7,092,609 -1.10 162,314 4.78
2025-05-05 13F Lindbrook Capital, Llc 2,065 102.45 45 83.33
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-08-11 13F Martingale Asset Management L P 29,219 -73.20 669 -71.62
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,774 62.31 41 73.91
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-08-14 13F Engineers Gate Manager LP 37,198 -30.97 851 -26.83
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 4,813 45.41 100 25.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 0 -100.00 0 -100.00
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 349,935 19.21 7,275 2.08
2025-08-08 13F SBI Securities Co., Ltd. 5 25.00 0
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 675,622 47.88 14,046 26.62
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 8,090 -42.20 168 -50.44
2025-08-28 NP NCGFX - New Covenant Growth Fund 1,790 0.00 41 5.26
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,833,856 11.59 64,853 18.23
2025-08-13 13F Arrowstreet Capital, Limited Partnership 1,160,189 8.16 26,551 14.59
2025-08-14 13F Two Sigma Advisers, Lp 172,442 -5.53 3,946 0.10
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 236,205 65.39 4,911 41.62
2025-08-12 13F Brandywine Global Investment Management, LLC 191,561 -3.87 4,384 1.84
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 437 3.07 10 11.11
2025-08-07 13F Meeder Asset Management Inc 0 -100.00 0
2025-08-13 13F Elizabeth Park Capital Advisors, Ltd. 0 -100.00 0
2025-08-07 13F Los Angeles Capital Management Llc 0 -100.00 0
2025-08-07 13F King Luther Capital Management Corp 708,361 0.00 16,211 5.95
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 1,225,164 23.54 27,101 13.91
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 28,500 0.00 652 6.02
2025-08-13 13F GeoWealth Management, LLC 0 -100.00 0
2025-08-14 13F Wells Fargo & Company/mn 68,183 14.76 1,560 21.59
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 848,714 61.77 17,645 38.53
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 123,347 157.37 2,823 172.66
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 1,331 -45.70 30 -42.31
2025-08-15 13F Tower Research Capital LLC (TRC) 9,742 585.57 223 640.00
2025-08-13 13F Loomis Sayles & Co L P 364,580 8,343
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 153,476 59.83 3,395 47.37
2025-07-17 13F Independence Bank of Kentucky 400 0.00 9 12.50
2025-08-07 13F Allworth Financial LP 314 8.65 7 16.67
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 610 13
2025-08-13 13F M&t Bank Corp 22,520 6.89 516 13.19
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 3,826 67.22 85 55.56
2025-07-31 13F Whipplewood Advisors, LLC 51 5,000.00 1 0.00
2025-08-08 13F Larson Financial Group LLC 49 1,125.00 1
2025-08-04 13F Creative Financial Designs Inc /adv 3,228 1.19 74 7.35
2025-08-14 13F Manufacturers Life Insurance Company, The 45,898 4.29 1,050 10.53
2025-07-15 13F Public Employees Retirement System Of Ohio 918 -2.96 21 5.00
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 9,885 0.00 226 6.10
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 855 10.18 18 -5.56
2025-08-13 13F Cresset Asset Management, LLC 20,095 -2.61 460 3.15
2025-08-14 13F Stifel Financial Corp 77,687 17.07 1,778 24.01
2025-08-04 13F Strs Ohio 0 -100.00 0
2025-08-12 13F Skopos Labs, Inc. 56 0.00 1 0.00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 8,256 -55.01 189 -52.53
2025-08-28 NP QCSTRX - Stock Account Class R1 375,527 91.77 8,594 103.19
2025-07-25 13F Sequoia Financial Advisors, LLC 46,656 -1.11 1,068 4.71
2025-08-12 13F CIBC Private Wealth Group, LLC 1,850 -85.74 42 -83.27
2025-07-09 13F Massmutual Trust Co Fsb/adv 105 -8.70 2 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 54,751 28.58 1,253 36.24
2025-07-28 NP SMDV - ProShares Russell 2000 Dividend Growers ETF 308,792 8.34 6,830 -0.10
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 100,212 3.07 2,293 9.19
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 27,733 -1.65 635 4.11
2025-05-14 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-06-24 NP CSQIX - MANTEIO MULTIALTERNATIVE STRATEGY FUND Class I Shares 13,295 276
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 16,408 86.39 341 60.09
2025-07-23 13F Prime Capital Investment Advisors, LLC 11,157 -12.58 255 -7.27
2025-08-11 13F Trium Capital LLP 0 -100.00 0
2025-08-29 NP LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class 83,607 1,913
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 10,847 0.63 240 -7.36
2025-08-14 13F Fmr Llc 229,634 0.21 5,255 6.18
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short -16,540 -366
2025-07-18 13F Philip James Wealth Mangement, LLC 26,366 0.00 603 5.98
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 116,380 65.89 2,574 53.03
2025-07-29 NP EBI - Longview Advantage ETF 712 16
2025-08-14 13F Balyasny Asset Management Llc 10,013 -91.86 229 -91.38
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 18 0
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 30,267 52.02 654 39.23
2025-08-14 13F Susquehanna International Group, Llp 171,622 -9.50 3,928 -4.13
2025-07-11 13F/A Umb Bank N A/mo 87,757 -15.01 2,008 -9.96
2025-08-14 13F Susquehanna International Group, Llp Call 13,100 33.67 300 41.71
2025-08-14 13F Rafferty Asset Management, LLC 79,431 56.39 1,818 65.63
2025-07-23 13F Klp Kapitalforvaltning As 16,606 -22.78 380 -18.10
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,008 -30.77 23 -25.81
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 11,657 -27.21 267 -22.90
2025-08-13 13F Cerity Partners LLC 10,434 239
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 2,114,291 -7.05 48,386 -1.52
2025-05-29 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 352 5.71 8 0.00
2025-07-25 13F Cwm, Llc 11,083 108.25 0
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares 121,706 2,785
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 134,266 32.47 2,791 13.46
2025-08-14 13F D. E. Shaw & Co., Inc. 133,229 -52.84 3,049 -50.05
2025-08-26 NP JPSV - JPMorgan Active Small Cap Value ETF 7,446 -16.60 170 -11.46
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 9,070 67.87 201 55.04
2025-05-21 13F Acadian Asset Management Llc 0 -100.00 0
2025-08-13 13F Marshall Wace, Llp 12,609 289
2025-08-14 13F Federation des caisses Desjardins du Quebec 66 0.00 2 0.00
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 186,803 27.45 3,884 9.13
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2,494 0.00 57 7.55
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global 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 1,074 2.58 25 9.09
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 54,409 0.00 1,131 -14.38
2025-05-29 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 3,276 11.28 71 1.45
2025-08-14 13F SummitTX Capital, L.P. 0 -100.00 0
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 74,799 1,712
2025-08-14 13F Polymer Capital Management (US) LLC 0 -100.00 0
2025-08-14 13F Bridgeway Capital Management Inc 577,050 -2.70 13,206 3.08
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 19,683 17.15 450 24.31
2025-08-14 13F Millennium Management Llc 500,545 -5.09 11,455 0.55
2025-07-09 13F First Financial Corp /in/ 4,569 0.00 105 6.12
2025-07-29 13F TrueMark Investments, LLC 0 -100.00 0
2025-08-05 13F Bank of New York Mellon Corp 933,467 99.20 21,362 111.07
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1,530 -43.00 32 -52.31
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 63,875 38.82 1,328 18.80
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 451,913 55.29 9,996 43.19
2025-07-30 13F Denali Advisors Llc 0 -100.00 0
2025-08-08 13F KBC Group NV 2,473 -33.23 0
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,277,127 -0.62 29,227 5.29
2025-03-11 13F/A Elequin Capital Lp 0 -100.00 0
2025-08-12 13F Vestor Capital, Llc 10,176 328.46 1
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 31,852 729
2025-07-28 NP UWM - ProShares Ultra Russell2000 8,337 27.46 184 17.95
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
2025-04-21 13F Ronald Blue Trust, Inc. 0 -100.00 0 -100.00
2025-08-14 13F Verition Fund Management LLC 279,305 3.27 6,392 9.42
2025-05-15 13F Point72 Asset Management, L.P. 0 -100.00 0
2025-05-15 13F Graham Capital Management, L.P. 0 -100.00 0
2025-07-24 13F Capital Advisors, Ltd. LLC 5 0.00 0
2025-08-06 13F Golden State Wealth Management, LLC 2,001 0.00 46 4.65
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,162 0.00 888 -7.79
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 9,979 71.96 216 58.09
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 9,496 60.84 197 37.76
2025-08-13 13F Renaissance Technologies Llc 652,046 -14.86 14,922 -9.79
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 37,689 63.74 784 40.32
2025-08-12 13F Aigen Investment Management, Lp 15,328 22.78 351 30.11
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 971 250.54 21 233.33
2025-08-11 13F Pineridge Advisors LLC 71 2
2025-08-07 13F Parkside Financial Bank & Trust 0 -100.00 0
2025-07-28 NP HDG - ProShares Hedge Replication ETF 110 74.60 2 100.00
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,005 43.90 125 22.77
2025-08-07 13F HighPoint Advisor Group LLC 13,456 0.00 308 8.87
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2025-07-14 13F GAMMA Investing LLC 402 74.03 9 125.00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 379 0.00 9 0.00
2025-08-08 13F Intech Investment Management Llc 39,798 0.00 911 5.94
2025-07-15 13F North Star Investment Management Corp. 51,500 0.00 1,179 5.94
2025-06-25 NP FYT - First Trust Small Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-06-25 NP HSPGX - Emerald Growth Fund Class A 130,239 0.00 2,708 -14.39
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 547,081 49.27 11,374 27.82
2025-04-29 NP PMIYX - Putnam Income Strategies Portfolio - 174 9.43 4 0.00
2025-08-14 13F T. Rowe Price Investment Management, Inc. 501,650 -45.44 11 -42.11
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 12,140 -41.13 252 -49.60
2025-08-06 13F First Horizon Advisors, Inc. 136 0.00 3 50.00
2025-08-14 13F RMB Capital Management, LLC 225,055 -35.70 5,150 -31.88
2025-05-29 NP THBVX - Victory THB US Small Opportunities Fund A 8,471 51.78 183 38.93
2025-08-13 13F MetLife Investment Management, LLC 52,225 3.89 1,195 10.14
2025-07-21 13F DHJJ Financial Advisors, Ltd. 2,016 0.00 46 6.98
2025-05-29 NP JAHBX - Small Cap Value Trust NAV 344,702 11.78 7,446 2.44
2025-08-08 13F Geode Capital Management, Llc 2,073,087 3.75 47,448 9.91
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 2,257 25.53 52 34.21
2025-08-05 13F Simplex Trading, Llc Call 200 0
2025-08-12 13F Franklin Resources Inc 0 -100.00 0 -100.00
2025-08-15 13F Great West Life Assurance Co /can/ 13,237 5.08 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 8,745 8.00 200 14.94
2025-07-30 13F Studio Investment Management Llc 0 -100.00 0
2025-08-14 13F Moneta Group Investment Advisors Llc 81,842 90.25 1,873 101.51
2025-08-14 13F Voya Investment Management Llc 23,541 -61.34 539 -59.09
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 217,010 60.98 4,512 37.87
2025-08-14 13F Sapience Investments, LLC 52,382 -3.48 1,199 2.22
2025-04-28 NP JSCNX - Small Cap Value Fund Class NAV 213,096 -42.93 5,112 -48.70
2025-08-14 13F Two Sigma Securities, Llc 19,672 450
2025-08-13 13F Northern Trust Corp 902,366 -1.72 20,651 4.12
2025-07-15 13F Financial Partners Group, Inc 10,808 1.20 247 7.39
2025-08-13 13F Hsbc Holdings Plc 0 -100.00 0
2025-06-25 NP HSSAX - Emerald Banking and Finance Fund Class A 21,123 0.00 439 -14.26
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A 66,360 1,519
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 21,110 -12.42 483 -7.12
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 21,238 63.87 442 40.45
2025-08-12 13F Ameritas Investment Partners, Inc. 8,745 8.00 200 14.94
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 93,739 3.46 2,145 9.61
2025-08-26 NP TLSTX - Stock Index Fund 1,158 0.00 26 4.00
2025-08-13 13F Northwestern Mutual Wealth Management Co 14,117 -20.11 323 -15.22
2025-05-15 13F Point72 (DIFC) Ltd 0 -100.00 0 -100.00
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 79,860 10.54 2 0.00
2025-08-14 13F State Of Wisconsin Investment Board 24,600 162.09 563 178.22
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 6,813 -0.87 156 4.73
2025-08-14 13F Philadelphia Financial Management of San Francisco, LLC 0 -100.00 0
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 58,558 -0.38 1,340 5.59
2025-07-23 NP CFSLX - Column Small Cap Fund 5,624 54.25 124 42.53
2025-08-11 13F HighTower Advisors, LLC 12,385 -44.32 283 -41.04
2025-08-14 13F Comerica Bank 386 0.00 9 0.00
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 299 -0.99 7 0.00
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 5,319 1.41 115 -7.32
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 62,100 0.00 1,421 5.97
2025-07-08 13F Parallel Advisors, LLC 208 -72.70 5 -75.00
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 6,629 -45.77 138 -53.72
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 125,422 -10.17 2,870 -4.81
2025-08-12 13F Handelsbanken Fonder AB 11,695 0.00 0
2025-08-13 13F Kuhn & Co Investment Counsel 10,018 229
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 154,159 24.46 3,205 6.55
2025-08-11 13F Covestor Ltd 10 -98.24 0
2025-07-16 13F Plancorp, LLC 1,297,225 0.00 29,687 5.95
2025-05-30 NP SEIS - SEI Select Small Cap ETF 37,514 2.51 810 -6.03
2025-08-11 13F Citigroup Inc 91,682 -2.42 2,098 3.40
2025-08-12 13F Swiss National Bank 163,100 -1.03 3,733 4.86
2025-07-16 13F Signaturefd, Llc 3,389 34.27 78 42.59
2025-08-13 13F Gamco Investors, Inc. Et Al 117,327 311.67 2,685 336.59
2025-08-14 13F Qube Research & Technologies Ltd 343,427 -45.96 7,859 -42.75
2025-08-14 13F Aqr Capital Management Llc 232,210 16.72 5,314 23.67
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 107,049 59.71 2,226 36.75
2025-08-14 13F Brevan Howard Capital Management LP 43,412 993
2025-07-24 13F Lee Financial Co 11,503 0.00 263 6.05
2025-07-28 NP VVSCX - Small Cap Value Fund 5,249 116
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 21,540 -33.30 493 -29.41
2025-05-28 NP QCEQRX - Equity Index Account Class R1 28,732 7.42 621 -1.59
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 8,385 89.41 181 74.04
2025-08-14 13F Alliancebernstein L.p. 96,078 14.50 2,199 21.30
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 81 39.66 2 0.00
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 579,327 -36.95 13,258 -33.21
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 65,696 7.53 1,503 13.95
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 46,296 0.00 962 -14.41
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 16,591 3.51 367 -4.69
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-07-14 13F UMA Financial Services, Inc. 28 1
2025-08-08 13F Alberta Investment Management Corp 0 -100.00 0
2025-08-14 13F Tudor Investment Corp Et Al 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 31,969 6.52 732 12.81
2025-08-12 13F American Century Companies Inc 1,435,346 -17.10 32,848 -12.17
2025-08-14 13F Fourthstone LLC 49,038 88.61 1,122 100.00
2025-08-27 13F/A Squarepoint Ops LLC 53,001 1,213
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 5,042 112
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 3,655 67.51 76 44.23
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 5,571 0.00 127 5.83
2025-07-16 13F/A CX Institutional 11,892 0.00 0
2025-07-31 13F Nisa Investment Advisors, Llc 804 3,116.00 18
2025-08-12 13F Dimensional Fund Advisors Lp 5,052,144 -0.87 115,621 5.03
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 12,898 98.68 285 83.87
2025-08-14 13F Quarry LP 1,299 569.59 30 625.00
2025-08-12 13F Charles Schwab Investment Management Inc 929,517 -0.86 21,272 5.04
2025-08-14 13F Sunbelt Securities, Inc. 350 0.00 8 14.29
2025-08-14 13F Man Group plc 0 -100.00 0
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 293,106 -5.31 6,708 0.31
2025-05-29 NP BUYO - KraneShares Man Buyout Beta Index ETF 0 -100.00 0 -100.00
2025-08-12 13F Bokf, Na 14,017 0.00 321 5.96
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 11,049 8.16 253 14.55
2025-05-29 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 4,651 8.90 100 0.00
2025-08-13 13F Centiva Capital, LP 0 -100.00 0
2025-07-07 13F Versant Capital Management, Inc 89 21.92 2 100.00
2025-08-12 13F Picton Mahoney Asset Management 44 -96.08 0
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,551 56.37 822 33.88
2025-08-06 13F Savant Capital, LLC 10,375 237
2025-08-14 13F Royal Bank Of Canada 36,458 100.95 834 112.76
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 148,405 5.78 3,396 12.08
2025-08-12 13F Jpmorgan Chase & Co 410,700 -32.66 9,399 -28.66
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 29,935 0.00 685 6.04
2025-08-11 13F Vanguard Group Inc 5,045,403 7.19 115,464 13.57
2025-09-04 13F/A Advisor Group Holdings, Inc. 23,249 -6.49 532 -0.93
2025-08-12 13F Osborne Partners Capital Management, Llc 367,110 0.00 8,401 5.95
2025-08-13 13F New York State Common Retirement Fund 26,466 -47.66 1 -100.00
2025-07-28 NP VCSLX - Small Cap Index Fund 37,086 82.20 820 68.03
2025-08-14 13F Black Maple Capital Management LP 15,859 363
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-07-23 13F Pillar Financial Advisors, LLC 474 0.00 11 0.00
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 3,170 -29.11 70 -34.58
2025-08-14 13F Goldman Sachs Group Inc 377,397 -19.58 8,637 -14.81
2025-08-08 13F Pnc Financial Services Group, Inc. 1,065 -52.69 24 -50.00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 5,934 2.38 136 8.00
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,456 58.92 93 35.29
2025-08-27 NP TLEQX - Small-Cap Equity Fund 8,286 15.31 190 21.94
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 473 0.00 11 0.00
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 48,701 0.00 1,115 5.99
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2,293 65.68 51 51.52
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 60,013 35.56 1,327 24.95
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 27,700 0.00 613 -7.83
2025-08-14 13F Ubs Asset Management Americas Inc 268,947 21.12 6,155 28.32
2025-08-14 13F Interval Partners, LP 0 -100.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 47,035 -15.64 1,076 -10.63
2025-08-14 13F Sei Investments Co 242,681 -11.04 5,554 -5.75
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value 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 365,004 -32.71 8,353 -28.70
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 53,808 249.36 1,119 199.73
2025-08-12 13F Barr E S & Co 9,000 -10.00 206 -5.09
2025-08-06 13F True Wealth Design, LLC 587 310.49 13 333.33
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 17,607 0.00 403 5.79
2025-08-12 13F Country Trust Bank 800 0.00 18 5.88
2025-08-13 13F Quantbot Technologies LP 0 -100.00 0
2025-05-29 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 517 11.18 11 10.00
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 758,806 -0.72 17,365 5.19
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 22,368 -0.78 512 5.14
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 391,800 53.07 8,667 41.14
2025-08-14 13F Numerai GP LLC 56,980 -27.00 1,304 -22.72
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 13,229 0.00 303 5.96
2025-07-24 13F CWM Advisors, LLC 16,913 6.54 387 13.16
2025-08-14 13F Sentinus, LLC 29,583 -0.24 677 5.78
2025-08-14 13F Raymond James Financial Inc 10,427 -66.45 239 -64.53
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 408 0.00 9 12.50
2025-05-14 13F Keeley-Teton Advisors, LLC 88,827 -1.27 1,919 -9.53
2025-07-31 13F Quest Partners LLC 11,010 -2.67 252 2.87
2025-08-01 13F Financial Counselors Inc 0 -100.00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 18,678 0.00 427 5.96
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 848 0.00 19 5.56
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 30,626 80.68 662 65.66
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 12,038 -5.54 275 0.00
2025-04-23 13F Asset Management One Co., Ltd. 0 -100.00 0
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 515 -50.95 11 -60.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 3,045 -1.77 70 4.55
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc 145,202 -15.98 3,323 -10.99
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,364 -50.90 31 -48.33
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 17,315 61.11 360 38.08
2025-08-11 13F Rothschild Investment Llc 142 -40.34 3 -40.00
2025-07-29 13F John G Ullman & Associates Inc 23,295 -6.17 533 -0.56
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 16,820 54.27 350 32.20
2025-08-12 13F Rhumbline Advisers 134,193 5.05 3,071 11.27
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 11,988 -10.17 274 -4.86
2025-05-22 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 37,483 98.80 810 82.21
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 5,344 0.00 122 6.09
2025-08-29 NP JSIVX - Janus Henderson Small Cap Value Fund Class L 941,431 13.79 21,545 20.56
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 55,472 48.40 1,227 36.94
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 581,817 43.50 13,315 52.04
2025-04-28 13F Redmont Wealth Advisors Llc 14,721 318
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 60,032 55.82 1,248 33.48
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 16,960 24.03 353 6.02
2025-08-14 13F Quantinno Capital Management LP 22,889 524
2025-08-18 13F Geneos Wealth Management Inc. 2,316 1.58 53 8.16
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 70,797 -37.95 1,620 -34.25
2025-05-09 13F Argent Trust Co 0 -100.00 0
2025-08-27 NP RMBKX - RMB Mendon Financial Services Fund Class A 280,000 -20.00 6,408 -15.25
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 61,668 129.06 1,411 142.86
2025-08-14 13F Maltese Capital Management Llc 150,000 3,433
2025-08-14 13F Aquatic Capital Management LLC 35,224 147.50 806 162.54
2025-07-17 13F SummerHaven Investment Management, LLC 69,002 1.02 1,579 7.05
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 133,151 -45.77 3,047 -42.54
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 38,822 859
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,653 -25.87 700 -31.64
2025-08-26 NP Profunds - Profund Vp Small-cap 196 4.26 4 0.00
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 25,601 54.95 532 32.67
2025-08-14 13F Dark Forest Capital Management Lp 144,262 3,301
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 16,096 -6.66 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 120 2.56 3 0.00
2025-08-04 13F Hantz Financial Services, Inc. 107 0.00 0
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 25,389 40.84 528 20.59
2025-07-23 13F John W. Rosenthal Capital Management, Inc. 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 15,635 -10.96 358 -5.80
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 1,641 0.00 38 5.71
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 235,432 -25.70 5,388 -21.29
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 1,507 2.59 33 -5.71
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 6,328 0.75 145 6.67
2025-08-11 13F Lsv Asset Management 1,337,957 2.21 31 7.14
2025-08-14 13F UBS Group AG 214,363 88.20 4,906 99.39
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 3,248 72.22 72 57.78
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 5,627 0.00 135 -10.67
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 23 4.55 1
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 10,821 120.03 239 104.27
2025-08-05 13F Huntington National Bank 0 -100.00 0
2025-08-12 13F Legal & General Group Plc 90,939 3.03 2,081 9.18
2025-07-24 13F IFP Advisors, Inc 0 6
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 37,315 72.59 776 47.90
2025-07-17 13F Kavar Capital Partners Group, Llc 83,432 0.00 1,909 5.94
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 13,660 -0.90 313 5.05
2025-08-13 13F Bayview Asset Management, Llc 64,385 173.87 1,473 190.53
2025-08-11 13F Public Employees Retirement Association Of Colorado 9,071 0.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 6,834 0.00 156 6.12
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 30,924 72.70 643 47.93
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 322,275 56.18 6,700 33.73
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 42,825 1.69 890 -12.92
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 53,131 63.04 1,148 49.35
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 147,713 -3.19 3,380 2.58
2025-08-08 13F Hartland & Co., LLC 495 11
2025-08-14 13F Cibc World Markets Corp 10,554 -43.10 242 -39.75
2025-08-12 13F Prudential Financial Inc 10,989 -87.65 251 -86.93
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 283,536 0.00 6,489 5.94
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 16,460 9.07 377 15.69
2025-08-14 13F Macquarie Group Ltd 74,400 0.00 1,703 5.97
2025-08-13 13F Jump Financial, LLC 39,973 -12.70 915 -7.58
2025-08-14 13F Smartleaf Asset Management LLC 206 -70.32 5 -73.33
2025-08-13 13F Pictet Asset Management Holding SA 12,154 -3.84 278 1.83
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 46,796 62.84 1,035 50.22
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 47,499 -53.66 988 -60.33
2025-08-26 13F/A Thrivent Financial For Lutherans 121,360 -18.90 3 -33.33
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 201 2.03 5 0.00
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 92,446 224.09 1,922 177.60
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 0 -100.00 0 -100.00
2025-08-27 NP ASQIX - Small Company Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
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 419,197 71.80 9,273 58.41
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 6,404 -14.51 147 -9.32
2025-07-28 13F Harbour Investments, Inc. 34 0.00 1
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 7,814 21.98 179 28.99
2025-07-11 13F Farther Finance Advisors, LLC 6,022 1.59 138 7.87
2025-08-11 13F Private Advisor Group, LLC 34,213 0.00 783 5.82
2025-08-13 13F ExodusPoint Capital Management, LP 31,584 1
2025-07-23 NP NSMVX - North Star Micro Cap Fund Class I Shares 50,000 0.00 1,106 -7.76
2025-08-14 13F Citadel Advisors Llc 88,451 239.82 2,024 260.14
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 3,838 3.28 83 -5.75
2025-08-12 13F/A Cozad Asset Management Inc 346,737 -2.21 7,935 3.62
2025-08-14 13F/A Barclays Plc 211,726 48.60 5 33.33
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 136,337 47.29 3,016 35.81
2025-08-25 NP STSVX - BNY Mellon Small Cap Value Fund Class I 25,985 595
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 423 -73.97 10 -74.29
2025-08-01 13F Teacher Retirement System Of Texas 12,965 4.62 297 10.86
2025-08-08 13F Creative Planning 234,988 19.47 5,378 26.58
2025-08-14 13F Voloridge Investment Management, Llc 307,337 40.56 7,033 48.94
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 7,020 57.29 146 34.26
2025-07-25 13F Allspring Global Investments Holdings, LLC 0 -100.00 0
2025-08-07 13F Midwest Trust Co 29,963 686
2025-05-30 NP ERNZ - TrueShares Active Yield ETF 238,960 5,162
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 27,680 13.76 612 4.97
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 11,014 -4.38 229 -18.28
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 41,308 3.84 945 10.01
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1,073 0
2025-08-11 13F EMC Capital Management 7,065 -17.91 0
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 206,934 -7.89 4,577 -15.07
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 42,933 0.00 983 5.93
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 61,488 1,499
2025-08-01 13F Peregrine Capital Management Llc 213,949 -3.25 4,896 2.51
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 13,094 3.14 300 9.12
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 3,516 0.00 80 6.67
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100.00 0
2025-08-13 13F Transce3nd, LLC 394 0.00 9 12.50
2025-08-13 13F Millstone Evans Group, LLC 13,350 0.00 306 5.90
2025-07-31 13F State of New Jersey Common Pension Fund D 86,357 -46.90 1,976 -43.75
2025-08-13 13F EverSource Wealth Advisors, LLC 624 156.79 14 180.00
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 12,743 31.70 265 12.82
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 53,600 -12.13 1,114 -24.78
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 703 -33.62 16 -40.00
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 28,571 79.77 617 64.97
2025-08-12 13F Change Path, LLC 11,681 0.00 267 5.95
2025-07-24 13F Us Bancorp \de\ 7,821 27.13 179 34.85
2025-08-26 NP SCDS - JPMorgan Fundamental Data Science Small Core ETF 1,899 0.00 43 4.88
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,949 58.96 519 35.96
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 23,581 -1.29 540 4.46
2025-08-14 13F Basswood Capital Management, L.l.c. 117,192 0.00 2,682 5.93
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 12,475 125.67 286 139.50
2025-08-14 13F Bank Of America Corp /de/ 164,380 9.93 3,762 16.48
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 46,239 -4.89 1,023 -12.35
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 14,914 56.99 330 44.93
2025-08-14 13F Colony Group, LLC 16,045 6.27 367 12.58
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 1,833 0.00 42 5.13
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 129,110 47.27 2,684 26.13
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 101,809 22.66 2,252 13.11
2025-08-11 13F Semanteon Capital Management, LP 0 -100.00 0
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 335 58.02 7 20.00
2025-08-07 13F ProShare Advisors LLC 283,234 -14.70 6,482 -9.63
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,794 0.49 548 -7.28
2025-07-25 13F Ruedi Wealth Management, Inc. 0 -100.00 0
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 173,063 4.94 3,961 11.17
2025-08-26 NP QABA - First Trust NASDAQ ABA Community Bank Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57,111 67.04 1,307 76.96
2025-08-14 13F Toroso Investments, LLC 21,110 -12.42 483 -7.12
2025-08-14 13F Janus Henderson Group Plc 1,025,784 13.64 23,475 19.90
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 12,574 2.00 288 7.89
2025-08-12 13F XTX Topco Ltd 14,361 329
2025-08-14 13F EP Wealth Advisors, Inc. 11,142 -2.05 255 3.67
2025-08-12 13F Summit Global Investments 38,822 1
2025-08-13 13F Crescent Grove Advisors, LLC 33,264 0.00 761 5.99
2025-08-12 13F Nuveen, LLC 990,455 27.07 22,667 34.63
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 6,895 153
2025-06-27 NP DPST - Direxion Daily Regional Banks Bull 3X Shares 45,588 -8.47 948 -21.67
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 2,414 0.00 55 5.77
2025-07-11 13F Assenagon Asset Management S.A. 0 -100.00 0
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 16,278 -1.44 373 4.49
2025-05-12 13F Inceptionr Llc 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Call 0 -100.00 0
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class 1,697 0.00 37 -7.69
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 39,663 4.20 908 10.34
2025-08-11 13F Empowered Funds, LLC 293,514 -5.18 6,717 0.46
2025-08-14 13F Mariner, LLC 168,941 4.16 3,866 10.36
2025-08-13 13F State Board Of Administration Of Florida Retirement System 23,326 0.00 534 5.96
2025-06-26 NP USMIX - Extended Market Index Fund 10,294 53.55 214 32.10
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 345,731 30.13 7,188 11.43
2025-08-05 13F Westside Investment Management, Inc. 352 8
2025-08-14 13F Banc Funds Co Llc 405,929 -5.80 9,290 -0.20
2025-07-09 13F Harbor Capital Advisors, Inc. 544 63.36 0
2025-08-12 13F MAI Capital Management 320 7
2025-08-14 13F Mendon Capital Advisors Corp 235,784 -34.17 5,396 -30.26
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 541 63.44 11 37.50
2025-05-28 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 1,279 319.34 28 285.71
2025-08-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,672 -71.46 656 -69.77
2025-08-06 13F S&t Bank/pa 119 116.36 3 100.00
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 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 121,790 0.00 2,694 -7.81
2025-08-13 13F Arizona State Retirement System 24,902 1.30 570 7.36
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 2,671 68.52 59 55.26
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 5,506 0.00 114 -14.29
2025-08-12 13F Deutsche Bank Ag\ 62,574 -10.97 1,432 -5.67
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 23,090 8.00 528 14.53
2025-08-14 13F Two Sigma Investments, Lp 379,797 -5.26 8,692 0.37
2025-08-14 13F Price T Rowe Associates Inc /md/ 85,029 6.84 2 0.00
2025-08-06 13F Commonwealth Equity Services, Llc 50,653 -0.95 1 0.00
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 143,162 35.92 2,976 16.39
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 949 1,594.64 20 1,800.00
2025-08-14 13F Ieq Capital, Llc 44,325 142.21 1,014 156.71
2025-08-15 13F Morgan Stanley 446,593 -17.22 10,220 -12.30
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 4,105 -40.77 85 -49.40
2025-08-08 13F SG Americas Securities, LLC 16,910 0
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 0 -100.00 0 -100.00
2025-07-28 13F Allianz Asset Management GmbH 0 -100.00 0
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 33,067 2.01 757 8.00
2025-08-13 13F First Trust Advisors Lp 193,125 -1.24 4,420 4.64
2025-08-06 13F Fox Run Management, L.l.c. 16,300 373
2025-08-13 13F Russell Investments Group, Ltd. 26,190 -0.24 599 5.64
2025-06-27 NP RSSL - Global X Russell 2000 ETF 50,809 67.54 1,056 43.48
2025-08-11 13F WPG Advisers, LLC 178 12.66 4 33.33
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 1,216,659 55.39 25,294 33.06
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 44,151 0.00 1,010 5.98
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 207,391 61.42 4,312 38.22
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 103,900 0.00 2,160 -14.35
2025-08-14 13F Ameriprise Financial Inc 103,433 -29.30 2,367 -25.09
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 8,028 14.20 184 21.19
2025-08-14 13F State Street Corp 2,569,274 10.10 58,798 16.65
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 4,412 68.85 101 78.57
2025-08-13 13F Invesco Ltd. 172,185 -10.55 3,940 -5.22
2025-08-04 13F Waterfront Wealth Inc. 9,643 0.00 221 5.77
2025-08-11 13F Nomura Asset Management Co Ltd 1,000 0.00 23 4.76
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