CADE - Cadence Bank Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham (NYSE)

Cadence Bank
US ˙ NYSE ˙ US12740C1036

Statistik Asas
Pemilik Institusi 782 total, 771 long only, 11 short only, 0 long/short - change of 2.22% MRQ
Purata Peruntukan Portfolio 0.2132 % - change of 2.83% MRQ
Saham Diterbitkan shares (source: Capital IQ)
Saham Institusi (Panjang) 198,639,742 - 106.62% (ex 13D/G) - change of 5.31MM shares 2.74% MRQ
Nilai Institusi (Panjang) $ 6,046,261 USD ($1000)
Pemilikan Institusi dan Pemegang Saham

Cadence Bank (US:CADE) telah 782 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 199,013,370 saham. Pemegang saham terbesar termasuk Vanguard Group Inc, BlackRock, Inc., Fmr Llc, Wellington Management Group Llp, Dimensional Fund Advisors Lp, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, T. Rowe Price Investment Management, Inc., IJH - iShares Core S&P Mid-Cap ETF, and Geode Capital Management, Llc .

Cadence Bank (NYSE:CADE) 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 37.77 / share. Previously, on September 6, 2024, the share price was 30.64 / share. This represents an increase of 23.27% over that period.

CADE / Cadence Bank 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.

CADE / Cadence Bank 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.

Upgrade to unlock premium data.

Tarikh Fail Borang Pelabur Saham
Terdahulu
Saham
Terkini
ΔSaham
(Peratus)
Pemilikan
(Peratus)
ΔPemilikan
(Peratus)
2025-05-13 13G STATE STREET CORP 9,712,739 8,994,205 -7.40 4.90 -7.55
2024-11-08 13G WELLINGTON MANAGEMENT GROUP LLP 8,402,615 12,642,169 50.46 6.92 50.43
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.

Naik Taraf untuk membuka data premium dan mengeksport ke Excel .

Important Note

In an effort to reduce load times for our mobile users, we are testing some ways to deliver lighter pages.

In this first test, we will deliver only the most recent 750 transactions (out of 870 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.

Load All
Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)
Saham ΔSaham
(%)
Nilai
Dilaporkan
($1000)
Δ Nilai
(%)
Peruntukan Port
(%)
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 3,931,458 0.00 125,728 5.34
2025-07-23 13F BankPlus Trust Department 500 0.00 16 0.00
2025-07-25 13F Stephens Consulting, LLC 1 -98.33 0 -100.00
2025-08-14 13F Ubs Asset Management Americas Inc 676,099 43.64 21,622 51.30
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 11,813 0.00 378 5.31
2025-07-24 NP FIDSX - Financial Services Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 116,430 0.00 3,528 -8.63
2025-07-11 13F Diversified Trust Co 41,940 0.35 1,341 5.76
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-08-25 NP HIASX - Hartford Small Company Hls Fund Ia 139,426 0.00 4,459 5.34
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -1,208 -39
2025-08-13 13F Gamco Investors, Inc. Et Al 148,550 77.14 4,751 86.64
2025-08-29 NP EMAAX - Enterprise Mergers and Acquisitions Fund Class A 17,500 0.00 560 5.27
2025-07-31 13F Nisa Investment Advisors, Llc 37,602 -12.37 1,213 -7.76
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 407,522 0.02 11,924 -16.85
2025-07-23 NP CFSLX - Column Small Cap Fund 48,310 27.79 1,464 16.76
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 263,458 9.95 7,983 0.47
2025-08-08 13F KBC Group NV 5,243 -38.06 0
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 18,301 0.00 555 -8.58
2025-08-12 13F Pathstone Holdings, LLC 34,588 9.20 1,106 14.49
2025-07-24 13F IFP Advisors, Inc 0 31
2025-08-26 NP Spdr S&p Midcap 400 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,463,394 -0.14 46,799 5.19
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-08-13 13F Loomis Sayles & Co L P 401,961 -0.27 12,855 107,016.67
2025-07-18 13F Founders Capital Management 1,200 0.00 38 5.56
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 7,021 0.00 225 5.16
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 57,103 0.00 1,671 -16.92
2025-05-02 13F Wealthfront Advisers Llc 0 -100.00 0 -100.00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 26,879 -2.57 860 2.63
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 10,311 0.00 302 -16.85
2025-08-06 13F Mascagni Wealth Management, Inc. 21,740 -5.72 695 -0.71
2025-07-17 13F Patton Albertson Miller Group, Llc 7,679 0.00 246 5.15
2025-07-29 13F Regions Financial Corp 10,056 0.00 322 5.25
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 960 15.38 31 20.00
2025-08-08 13F Jupiter Asset Management Ltd 522,143 16,698
2025-08-14 13F Lazard Asset Management Llc 57,813 8.52 2 0.00
2025-07-29 NP VEVFX - Vanguard Explorer Value 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 205,749 0.00 6,234 -8.62
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 658 4.28 19 -13.64
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 8,724 0.00 279 5.30
2025-08-05 13F State Of Michigan Retirement System 44,810 2.05 1,433 7.50
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 1,303 0.00 0
2025-08-08 13F Rockefeller Capital Management L.P. 0 -100.00 0
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 1,584 -28.65 48 -36.84
2025-08-13 13F Fiduciary Group LLC 9,935 318
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 210,579 0.53 6,734 5.90
2025-08-14 13F/A Skopos Labs, Inc. 609 16.89 19 26.67
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 145,836 0.64 4,267 -16.33
2025-07-11 13F Wedge Capital Management L L P/nc 116,365 -2.09 3,721 3.13
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 1,437,365 -0.64 45,967 4.66
2025-08-14 13F Icon Wealth Advisors, LLC 3,480 111
2025-08-14 13F Brevan Howard Capital Management LP 9,331 298
2025-07-11 13F Halter Ferguson Financial Inc. 102,161 0.00 3,267 5.35
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 30,017 0.00 960 5.27
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1,864 -29.82 55 -41.94
2025-08-13 13F EverSource Wealth Advisors, LLC 2,252 126.56 72 140.00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 143,139 0.00 4,188 -16.87
2025-08-05 13F Re Advisers Corp 147,150 -6.54 4,706 -1.57
2025-08-12 13F Legal & General Group Plc 301,941 2.39 9,656 7.85
2025-07-15 13F SJS Investment Consulting Inc. 25 -40.48 1 -100.00
2025-08-06 13F Savant Capital, LLC 23,817 762
2025-08-13 13F FORA Capital, LLC 10,900 349
2025-07-17 13F Moody Lynn & Lieberson, Llc 6,934 0.27 222 5.74
2025-08-26 NP PCVAX - AllianzGI NFJ Small-Cap Value Fund A 102,621 -2.37 3,282 2.82
2025-07-16 13F Paragon Capital Management Ltd 6,840 219
2025-08-14 13F Sei Investments Co 87,593 67.15 2,801 76.16
2025-08-12 13F LPL Financial LLC 151,473 0.71 4,844 6.09
2025-06-30 NP OWLLX - CHANNING INTRINSIC VALUE SMALL-CAP FUND Institutional Class 6,548 14.38 192 20.89
2025-07-15 13F Fifth Third Bancorp 1,545 -15.02 49 -10.91
2025-04-28 13F Pinnacle Financial Partners Inc 1,750 0.00 60 9.09
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 73,268 0.00 2,220 -8.60
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 20,783 0.00 665 5.40
2025-08-08 13F Gts Securities Llc 0 -100.00 0
2025-06-26 NP ASGTX - Transamerica Small Cap Growth A 27,310 -42.39 799 -52.10
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 2,293 -14.82 67 -28.72
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,413,571 5.69 45,206 11.33
2025-08-08 13F/A Ignite Planners, LLC 11,268 0.00 393 17.66
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 30,950 6.46 906 -11.53
2025-08-13 13F Ironwood Investment Management Llc 28,886 -3.68 924 1.43
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 76,401 -1.16 2,235 -17.83
2025-08-14 13F Two Sigma Investments, Lp 103,047 -17.70 3,295 -13.31
2025-08-14 13F Graham Capital Management, L.P. 19,726 21.23 631 27.53
2025-08-13 13F Bollard Group LLC 0 -100.00 0
2025-07-22 13F HFM Investment Advisors, LLC 12 200.00 0
2025-08-12 13F Prudential Plc 121,525 148.07 3,886 161.33
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 5,805 -19.06 186 -14.75
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 500,668 -10.83 15,170 -18.52
2025-09-04 13F/A Advisor Group Holdings, Inc. 1,442 24.42 46 31.43
2025-07-07 13F Wesbanco Bank Inc 46,816 0.00 1,497 5.35
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-08-13 13F Leuthold Group, Llc 0 -100.00 0
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,764 22.66 152 29.91
2025-06-30 NP RFISX - Ranger Small Cap Fund Institutional Class 9,405 -30.61 275 -42.35
2025-08-05 13F Huntington National Bank 246 -6.46 8 0.00
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 33,223 0.00 1,062 5.36
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 437,592 0.88 13,994 6.26
2025-07-14 13F Abound Wealth Management 1,665 0.00 53 6.00
2025-07-28 13F Bayforest Capital Ltd 2,136 -89.17 68 -88.63
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 7,786 0.00 249 5.08
2025-06-26 NP USMIX - Extended Market Index Fund 22,015 -2.16 644 -18.69
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 411 -2.38 13 8.33
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 1,334 13.44 43 20.00
2025-08-14 13F Xponance, Inc. 25,552 -3.27 817 2.00
2025-05-01 13F Stieven Capital Advisors, L.P. 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 32,085 0.00 939 -16.92
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 19,850 0.00 603 -11.86
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 63,592 0.00 2,034 5.34
2025-07-08 13F Rise Advisors, LLC 821 0.98 26 8.33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 138,004 2.75 4,413 8.24
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 25,145 0.00 736 -16.95
2025-08-14 13F T. Rowe Price Investment Management, Inc. 5,306,349 -3.87 170 1.20
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 17,565 43.76 562 51.62
2025-08-14 13F Mariner, LLC 8,881 -37.96 284 -34.56
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,476 2.53 408 -6.21
2025-07-23 13F Louisiana State Employees Retirement System 52,400 1.95 1,676 7.37
2025-07-28 13F Td Asset Management Inc 106,720 6.15 3,413 11.80
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 8,249 -13.36 264 -9.00
2025-07-24 13F Us Bancorp \de\ 10,274 7.38 329 13.10
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 123,831 0.00 3,960 5.35
2025-08-19 13F Ranger Investment Management, L.P. 371,955 -5.13 11,895 -0.06
2025-08-14 13F Quarry LP 396 -49.62 13 -47.83
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 71,849 -2.51 2,298 2.68
2025-08-14 13F Price T Rowe Associates Inc /md/ 153,152 5.11 5 0.00
2025-08-13 13F Guggenheim Capital Llc 11,982 9.46 383 15.36
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 128,411 -1.90 4,107 3.32
2025-05-15 13F Nomura Holdings Inc 0 -100.00 0
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 19,124 0.00 612 5.34
2025-06-23 NP BKPIX - Banks Ultrasector Profund Investor Class 2,477 -60.68 72 -67.42
2025-05-15 13F Integrated Wealth Concepts LLC 0 -100.00 0
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 171,606 2.37 5 0.00
2025-06-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 16,710 -14.16 489 -28.76
2025-08-05 NP HSCSX - Small-Company Stock Fund 147,150 -6.54 4,706 -1.57
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 1 0.00 0
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 342,190 -12.80 10,012 -27.51
2025-05-29 NP JAHBX - Small Cap Value Trust NAV 222,988 12.44 6,770 -0.92
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 34,000 1,087
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 3,085 99
2025-08-14 13F D. E. Shaw & Co., Inc. 93,634 2,994
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 84,908 -4.32 2,715 0.78
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 1,118,065 0.00 35,756 5.34
2025-07-25 13F Allspring Global Investments Holdings, LLC 345,586 8.18 11,556 19.16
2025-05-15 13F Texas Permanent School Fund 108,864 3,185
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 590,022 -20.19 17,264 -33.66
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 92,198 -1.36 2,948 3.91
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 706,709 -1.62 22,601 3.63
2025-06-26 NP FDMLX - Fidelity Series Intrinsic Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 599,800 0.00 17,550 -16.87
2025-08-28 NP MDYV - SPDR(R) S & P 400 Mid 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 321,244 -0.02 10,273 5.32
2025-08-15 13F State of Tennessee, Treasury Department 78,927 5.67 2,524 11.34
2025-07-22 NP GSC - Goldman Sachs Small Cap Core Equity ETF 56,754 6.06 1,720 -3.10
2025-07-28 NP URTY - ProShares UltraPro Russell2000 13,315 -28.49 403 -34.68
2025-08-04 13F Assetmark, Inc 127 176.09 4 300.00
2025-07-23 13F Citizens National Bank Trust Department 2,422 0.00 77 5.48
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 72,896 -0.71 2,331 4.62
2025-08-06 13F Eukles Asset Management 13,233 1.73 423 7.36
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 654,350 -22.17 20,926 -18.01
2025-08-07 13F Campbell & CO Investment Adviser LLC 22,227 711
2025-07-30 13F DekaBank Deutsche Girozentrale 3,636 0.00 0
2025-08-14 13F Royal Bank Of Canada 45,273 8.93 1,448 14.65
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 36,316 0.00 1,161 5.35
2025-06-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85,201 2,493
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 203,568 0.00 6,510 5.34
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 59,436 -2.35 1,901 2.87
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 33,830 -0.50 1,082 4.75
2025-07-23 NP CFSSX - Column Small Cap Select Fund 183,330 37.28 5,555 25.43
2025-08-11 13F Public Employees Retirement Association Of Colorado 22,239 0.00 1
2025-05-09 13F Headlands Technologies LLC 0 -100.00 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 15,454 0.00 494 5.33
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 5,371 10.06 157 -8.19
2025-08-14 13F Optiver Holding B.V. 1,365 3.88 44 10.26
2025-08-12 13F Inscription Capital, LLC 15,000 0.00 480 10.11
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 379,605 2.27 11,107 -14.99
2025-06-26 NP FAFDX - Fidelity Advisor Financial Services Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72,124 0.00 2,110 -16.86
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 17,914 -3.89 573 1.24
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 454 14
2025-07-30 13F Securian Asset Management, Inc 14,193 1.83 454 7.09
2025-08-26 NP FDL - First Trust Morningstar Dividend Leaders 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 224,712 24.72 7,186 37.56
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 13,962 409
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 73,608 711.38 2,354 755.64
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 14,403 -1.00 436 -9.54
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 9,327 0.00 273 -17.07
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 24,927 -5.55 797 -0.50
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 226,319 0.00 6,622 -16.87
2025-08-13 13F Marshall Wace, Llp 0 -100.00 0
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 12,437 3.76 398 9.37
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,895 0.00 61 5.26
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 5,383 -1.82 172 3.61
2025-07-09 13F Bruce G. Allen Investments, LLC 15 0.00 0
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 25,753 -3.12 780 -11.46
2025-08-14 13F Glenmede Investment Management, LP 36,028 1,152
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,494 5.14 318 -3.94
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1,054 0.00 34 6.45
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 203,939 -1.69 5,967 -18.27
2025-08-12 13F Picton Mahoney Asset Management 19,798 1
2025-08-13 13F Edgestream Partners, L.P. 0 -100.00 0
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 6,570 -4.58 199 -12.72
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 11,371 0.00 333 -17.00
2025-08-07 13F Profund Advisors Llc 10,528 -7.71 337 -2.89
2025-08-28 NP NCGFX - New Covenant Growth Fund 1,525 0.00 49 4.35
2025-08-14 13F Axa S.a. 28,911 925
2025-08-13 13F MetLife Investment Management, LLC 202,287 -1.36 6,469 3.92
2025-07-22 13F/A Duncan Williams Asset Management, LLC 6,817 0.00 218 5.83
2025-08-14 13F Bank Of America Corp /de/ 770,940 35.81 24,655 43.05
2025-06-30 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 11,164 55.55 327 82.12
2025-08-14 13F Interval Partners, LP 179,664 10.37 5,746 16.25
2025-08-14 13F Fayez Sarofim & Co 6,435 206
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 155 -15.76 5 -20.00
2025-05-16 13F/A Atlanta Consulting Group Advisors, LLC 0 -100.00 0 -100.00
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 3,166 -23.88 93 -36.99
2025-08-26 NP Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF 557 18
2025-08-11 13F Principal Securities, Inc. 69 35.29 2 100.00
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3 82,360 0.00 2,634 5.32
2025-07-17 13F Park Place Capital Corp 6,409 -16.17 214 -7.76
2025-07-25 13F Johnson Investment Counsel Inc 7,317 0.00 234 4.95
2025-08-13 13F Pictet Asset Management Holding SA 29,864 -2.53 956 2.80
2025-08-01 13F Teacher Retirement System Of Texas 47,578 -4.06 1,522 1.06
2025-08-14 13F Susquehanna International Group, Llp Call 0 -100.00 0
2025-06-25 NP FNX - First Trust Mid 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 106,198 1.19 3,107 -15.89
2025-08-01 13F Bessemer Group Inc 644,359 4.65 21 11.11
2025-08-07 13F ProShare Advisors LLC 238,554 -14.91 7,629 -10.39
2025-08-11 13F Advisor Resource Council 0 -100.00 0
2025-08-12 13F Entropy Technologies, LP 9,984 -68.99 319 -67.35
2025-08-14 13F Silvercrest Asset Management Group Llc 4,394,610 -17.09 140,540 -12.67
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 0 -100.00 0 -100.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 17,661 0.00 565 5.22
2025-05-05 13F Jackson Creek Investment Advisors LLC 0 -100.00 0
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 3,432 3.16 104 -6.36
2025-08-11 13F Great Lakes Advisors, Llc 181,505 -2.12 5,805 3.11
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 89,086 2.26 2,849 7.72
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 84,202 1.02 2,464 -16.05
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 281 -303.62
2025-08-14 13F Bnp Paribas Arbitrage, Sa 28,199 -16.55 902 -12.10
2025-08-14 13F BancorpSouth Bank 666,000 0.60 21,299 5.97
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 14,352 29.12 420 7.16
2025-08-14 13F Forest Hill Capital, LLC 66,352 0.00 2,122 5.31
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 2,388,658 -0.11 69,892 -16.97
2025-07-18 13F Cooper Financial Group 82,552 2,640
2025-07-29 13F William Blair Investment Management, Llc 857,170 0.43 27,412 5.79
2025-06-30 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,330 -3.04 156 -19.69
2025-08-14 13F Cibc World Markets Corp 21,619 -46.52 691 -43.68
2025-08-06 13F Rialto Wealth Management, LLC 28 1
2025-08-13 13F 1492 Capital Management LLC 8,011 0.00 256 5.35
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 30,907 -1.62 936 -10.09
2025-04-11 13F Riverview Trust Co 0 -100.00 0
2025-04-28 NP JSCNX - Small Cap Value Fund Class NAV 137,851 -42.07 4,571 -49.70
2025-08-22 NP FIIAX - Fidelity Advisor Mid Cap II Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 231,400 0.00 7,400 5.34
2025-08-08 13F Geode Capital Management, Llc 4,664,361 2.50 149,182 7.95
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 1,511 -14.87 48 -9.43
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 26,691 -0.71 809 -9.32
2025-07-29 13F Activest Wealth Management 160 240.43 5 400.00
2025-07-31 13F State of New Jersey Common Pension Fund D 61,430 3.71 1,965 9.23
2025-07-25 NP DEVLX - Delaware Small Cap Value Fund Class A 1,204,250 -3.42 36,489 -11.75
2025-08-06 13F Disciplined Investors, L.L.C. 70,009 0.00 2,239 5.32
2025-08-14 13F Balyasny Asset Management Llc 24,728 -92.57 791 -92.18
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 24,307 0.00 777 5.43
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 58,248 0.72 1,863 6.10
2025-08-22 NP SZCAX - DWS Small Cap Core Fund Class A 172,500 0.00 5,517 5.33
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 20,701 2.56 606 -14.79
2025-07-16 13F FCG Investment Co 152,525 4,878
2025-08-05 13F Bank of New York Mellon Corp 1,814,141 0.97 58,016 6.35
2025-08-04 13F Moody Aldrich Partners Llc 278,160 -1.51 8,896 3.74
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 59,559 33.74 1,743 56.23
2025-05-14 13F Toroso Investments, LLC 0 -100.00 0
2025-08-08 13F Bailard, Inc. 8,241 -15.40 264 -10.85
2025-08-13 13F First Trust Advisors Lp 2,587,221 11.49 82,739 17.44
2025-05-05 13F Lindbrook Capital, Llc 687 0.00 21 -13.04
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 41,688 0.00 1,220 -16.91
2025-08-13 13F Fisher Asset Management, LLC 1,486,491 -7.05 47,538 -2.10
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 635,453 -27.85 20,322 -24.00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -38,334 -0.00 -1,226 5.33
2025-08-27 NP TLEQX - Small-Cap Equity Fund 3,012 -3.86 96 1.05
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 221 7
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 14,193 1.83 454 7.09
2025-08-14 13F FIL Ltd 67,261 -15.33 2,151 -10.78
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 552 -7.54 18 -5.56
2025-08-12 13F Trexquant Investment LP 282,328 170.90 9,029 185.34
2025-06-30 NP VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 977,713 -2.48 28,608 -18.94
2025-05-14 13F Peak6 Llc 0 -100.00 0
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 39,483 0.00 1,196 -8.63
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 49,000 -29.39 1,434 -41.32
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 111,924 0.00 3,579 5.33
2025-05-14 13F Peak6 Llc Put 0 -100.00 0
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 8,758 -1.60 280 3.70
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 89,767 -3.39 2,627 -19.69
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0 -100.00
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 2,743 -14.92 80 -29.20
2025-08-26 NP TLSTX - Stock Index Fund 3,491 0.00 112 5.71
2025-07-28 NP VVMCX - Mid Cap Value Fund 135,271 -23.55 4,099 -30.15
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 5,879,593 1.49 188,029 6.90
2025-08-28 NP IJJ - iShares S&P Mid-Cap 400 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,486 121.08 39 90.00
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 257 -11.07 8 0.00
2025-08-29 NP NEFJX - Vaughan Nelson Small Cap Value Fund Class A 974,345 18.06 31,160 24.36
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 25,939 0.00 830 5.34
2025-08-14 13F Weiss Asset Management LP 46,000 1,471
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 9,680 7.27 310 13.19
2025-08-13 13F Victory Capital Management Inc 44,924 -57.02 1,437 -54.74
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 121,144 -4.47 3,671 -12.72
2025-08-12 13F Franklin Resources Inc 30,228 -0.34 967 5.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 6,483 -5.92 207 -0.96
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB 14,000 0.00 448 5.18
2025-08-11 13F Citigroup Inc 216,291 -16.29 6,917 -11.83
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 3,794 -18.88 121 -14.18
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-14 13F Rafferty Asset Management, LLC 199,494 8.21 6,380 13.97
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 24,097 16.57 705 -3.03
2025-08-14 13F Riggs Asset Managment Co. Inc. 119 4
2025-08-14 13F Tudor Investment Corp Et Al 0 -100.00 0
2025-08-14 13F/A Barclays Plc 462,702 -32.49 15 -30.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 5,978 -14.65 191 -9.91
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 43,000 0.00 1,375 5.36
2025-08-13 13F Mackenzie Financial Corp 673,304 71.38 21,532 80.53
2025-05-14 13F Keeley-Teton Advisors, LLC 168,569 -2.31 5,118 -13.91
2025-04-25 NP VCSLX - Small Cap Index Fund 69,587 -5.17 2,308 -17.67
2025-08-01 13F Academy Capital Management Inc/tx 20,950 670
2025-08-12 13F CIBC Private Wealth Group, LLC 133,239 2,008.21 4,261 2,466.27
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 55,759 0.08 1,783 5.44
2025-08-11 13F WPG Advisers, LLC 88 3
2025-08-20 NP WBCIX - William Blair Small-Mid Cap Core Fund Class I 39,339 7.04 1,258 12.83
2025-08-13 13F Federated Hermes, Inc. 78,353 -33.50 2,506 -29.97
2025-07-09 13F Procyon Private Wealth Partners, LLC 7,689 -1.35 246 3.81
2025-07-31 13F Buckingham Strategic Partners 19,354 -6.33 619 -1.44
2025-08-14 13F California State Teachers Retirement System 168,437 -0.28 5,387 5.03
2025-07-28 13F Allianz Asset Management GmbH 0 -100.00 0
2025-07-25 13F Concurrent Investment Advisors, LLC 32,580 0.00 1,042 5.26
2025-04-10 13F Financial Management Professionals, Inc. 0 -100.00 0
2025-08-05 13F NewSquare Capital LLC 0 -100.00 0
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 29,253 -17.28 856 -31.27
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -17,365 28.54 -555 35.37
2025-07-30 13F Forum Financial Management, LP 7,055 6.94 226 12.50
2025-07-28 13F Callahan Advisors, LLC 6,540 209
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 6,933 0.00 203 -17.21
2025-08-13 13F Hsbc Holdings Plc 255,763 -13.23 8,226 -7.54
2025-04-25 NP VMIDX - Mid Cap Index Fund 172,335 -1.61 5,715 -14.58
2025-08-14 13F Man Group plc 172,609 42.01 5,520 49.59
2025-07-25 13F Hemington Wealth Management 207 16.95 0
2025-08-06 13F Nicholas Hoffman & Company, LLC. 411,064 0.00 13,146 5.34
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 17,713 0.00 566 5.40
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 44,590 -1.47 1,426 3.79
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 126,472 0.00 4,045 5.34
2025-06-24 NP SWSCX - Schwab Small-Cap Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,902 1,197
2025-07-23 13F Hardy Reed LLC 205,642 -0.15 6,576 5.18
2025-08-12 13F SRS Capital Advisors, Inc. 768 25
2025-07-08 13F Davis Investment Partners, LLC 6,606 221
2025-08-04 13F Retirement Systems of Alabama 227,796 1.98 7,285 7.42
2025-08-12 13F Global Retirement Partners, LLC 192 -61.45 6 -64.71
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A 81,023 0.00 2,591 5.37
2025-08-26 NP BRSVX - Small-Cap Value Fund Class N 100,033 3,199
2025-06-26 NP FRBAX - Regional Bank Fund Class A 235,669 -2.38 6,896 -18.85
2025-08-13 13F Jones Financial Companies Lllp 2,263 -1.48 73 4.35
2025-08-12 13F O'shaughnessy Asset Management, Llc 8,427 -2.19 269 3.07
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 3,649 -1.14 111 -9.84
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 681,434 7.13 19,939 -10.95
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 1,002,857 0.13 30,387 -8.51
2025-08-25 13F/A Neuberger Berman Group LLC 19,711 47.79 630 55.94
2025-08-27 13F/A Squarepoint Ops LLC 47,238 -65.84 1,511 -64.03
2025-08-27 NP RMBKX - RMB Mendon Financial Services Fund Class A 75,000 50.00 2,398 50.63
2025-08-13 13F Cerity Partners LLC 49,613 -24.02 1,587 -19.98
2025-08-26 NP IJH - iShares Core S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,826,225 2.05 154,343 7.49
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 612 -6.99 20 0.00
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 172 -0.58 5 0.00
2025-08-12 13F Nuveen, LLC 568,048 -14.16 18,166 -9.57
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100.00 0
2025-08-12 13F Swiss National Bank 349,153 -1.38 11,166 3.87
2025-08-14 13F Wellington Management Group Llp 14,095,421 4.55 450,772 10.13
2025-07-11 13F/A Umb Bank N A/mo 1,452 -18.15 46 -13.21
2025-08-14 13F Two Sigma Advisers, Lp 14,308 -58.05 458 -55.85
2025-06-26 NP Thrivent Core Funds - Thrivent Core Small Cap Value Fund 150,008 16.06 4,389 -3.52
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 34,985 17.48 1,024 -2.39
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 230,041 -3.82 6,731 -20.05
2025-04-29 13F Lee Danner & Bass Inc 0 -100.00 0
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 29,431 8.48 892 -0.89
2025-05-14 13F Teton Advisors, Inc. 0 -100.00 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,938 0.20 94 4.49
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 16,742 1.81 535 7.21
2025-07-23 13F Klp Kapitalforvaltning As 37,828 8.61 1,219 14.37
2025-07-25 13F Fifth Third Wealth Advisors LLC 6,377 204
2025-08-13 13F Rsm Us Wealth Management Llc 8,700 281
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 92,682 0.00 2,964 5.33
2025-04-22 13F Castleview Partners, Llc 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 2,204 -14.94 70 -10.26
2025-07-28 NP RWK - Invesco S&P MidCap 400 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,972 15.64 999 5.71
2025-05-15 13F Glenmede Trust Co Na 36,303 -0.48 1,102 -12.26
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 871,486 -1.22 26,406 -9.74
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 930,092 -5.76 27,214 -21.67
2025-08-27 13F/A Brinker Capital Investments, LLC 9,660 -9.86 309 -5.23
2025-08-26 NP Profunds - Profund Vp Banks 1,413 -10.29 45 -4.26
2025-08-26 NP SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class 215,986 -3.81 6,907 1.32
2025-08-12 13F Charles Schwab Investment Management Inc 2,180,623 -3.38 69,736 1.78
2025-05-29 NP LCORX - Leuthold Core Investment Fund Retail Class 49,047 1,489
2025-08-12 13F WealthTrak Capital Management LLC 15 0.00 0
2025-07-14 13F Farmers & Merchants Investments Inc 143 13.49 5 33.33
2025-07-16 13F Signaturefd, Llc 4,749 -1.00 152 4.14
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 195 0.00 6 20.00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,848 -38.99 1,254 -49.31
2025-08-01 13F Envestnet Asset Management Inc 65,352 5.97 2,090 11.59
2025-08-06 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 102,310 0.00 3,272 5.31
2025-08-27 NP RYDEX VARIABLE TRUST - Banking Fund Variable Annuity 1,748 79.10 56 89.66
2025-06-25 NP EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A 30,219 38.76 884 15.40
2025-08-12 13F Ci Investments Inc. 2,835 -20.63 0
2025-08-08 13F Crossmark Global Holdings, Inc. 11,326 1.94 362 7.42
2025-06-25 NP DGRO - iShares Core Dividend 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 145,900 0.00 4,269 -16.86
2025-08-13 13F Capital Fund Management S.a. 17,544 561
2025-05-15 13F Harvest Investment Services, LLC 0 -100.00 0
2025-07-18 13F Bartlett & Co. Wealth Management Llc 5,000 0.00 161 5.23
2025-07-28 13F J.Safra Asset Management Corp 343 -29.13 11 -21.43
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 154,013 -0.57 4,925 4.74
2025-08-08 13F Pnc Financial Services Group, Inc. 7,699 16.42 246 23.00
2025-08-13 13F PineBridge Investments, L.P. 0 -100.00 0
2025-07-25 13F CBOE Vest Financial, LLC 128,107 27.98 4,097 34.78
2025-08-13 13F Northwestern Mutual Wealth Management Co 6,242 0.00 200 5.29
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 28,560 0.00 913 5.31
2025-07-30 NP IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund 119 5.31 4 0.00
2025-08-12 13F Dimensional Fund Advisors Lp 9,757,623 -2.03 312,051 3.20
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 402 -14.83 12 -31.25
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 2,153 7.17 69 13.33
2025-08-14 13F Comerica Bank 76,123 0.33 2,434 5.69
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -7,300 15.87 -221 6.25
2025-08-05 13F Simplex Trading, Llc 0 -100.00 0
2025-08-11 13F Martingale Asset Management L P 22,566 -3.23 722 1.98
2025-04-29 13F Avantax Planning Partners, Inc. 0 -100.00 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 246 -2.38 8 0.00
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-08-14 13F Alliancebernstein L.p. 383,174 -34.52 12,254 -31.03
2025-08-19 13F State of Wyoming 23,376 28.17 748 35.08
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 341,942 1.81 10,361 -6.98
2025-08-11 13F Premier Fund Managers Ltd 19,028 0.00 1
2025-08-07 13F Atala Financial Inc 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 388 -14.16 12 -7.69
2025-07-23 13F Shell Asset Management Co 4,132 -20.71 0
2025-07-28 13F Mutual Advisors, LLC 52,155 1,899
2025-08-18 13F/A Kestra Investment Management, LLC 61 2
2025-06-25 NP DIVB - iShares U.S. Dividend and Buyback 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 353 0.00 10 -16.67
2025-07-28 NP VVSCX - Small Cap Value Fund 8,607 -15.66 261 -23.08
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 35,116 -4.16 1,123 0.99
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 163,772 7.37 5,237 21.42
2025-07-22 13F Wealthcare Advisory Partners LLC 34,682 64.42 1,109 73.28
2025-05-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-08-22 NP VSFAX - Federated Clover Small Value Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50,357 -38.62 1,610 -35.34
2025-08-14 13F Invenomic Capital Management LP Put 0 -100.00 0
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 70,134 -6.32 2,125 -14.38
2025-08-14 13F Susquehanna International Group, Llp 338,138 6.87 10,814 12.58
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 30,395 -4.21 972 0.93
2025-08-12 13F American Century Companies Inc 122,302 6.68 3,911 12.39
2025-08-14 13F Jane Street Group, Llc 84,489 -71.32 2,702 -69.79
2025-07-29 13F Mutual Of America Capital Management Llc 92,686 -1.88 2,965 3.42
2025-08-05 13F BEAM Asset Management, LLC 43,743 0.08 1,399 5.43
2025-08-12 13F Ensign Peak Advisors, Inc 43,600 -30.07 1,394 -26.32
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 14,128 -1.20 452 3.92
2025-08-14 13F Bridgeway Capital Management Inc 115,133 3,682
2025-07-15 13F Td Private Client Wealth Llc 6,209 -1.57 199 3.66
2025-07-28 NP MVV - ProShares Ultra MidCap400 6,961 -1.35 211 -9.87
2025-08-11 13F Bell Investment Advisors, Inc 51 0.00 2 0.00
2025-08-14 13F State Of Wisconsin Investment Board 406,769 -1.83 13,008 3.41
2025-08-08 13F Vestcor Inc 9,924 -24.10 0
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 46,687 -14.03 1,366 -28.52
2025-07-25 13F JustInvest LLC 22,976 12.21 735 18.20
2025-08-04 13F Emerald Mutual Fund Advisers Trust 92,703 2,965
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 43,166 1,263
2025-08-07 13F Americana Partners, LLC 6,300 201
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 32,756 -5.76 1,048 -0.76
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 32,143 0.00 974 -8.64
2025-08-28 NP SPMD - SPDR(R) Portfolio Mid Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 843,034 3.79 26,960 9.34
2025-08-14 13F Voya Investment Management Llc 203,855 -0.78 6,519 4.52
2025-08-06 13F Csenge Advisory Group 101,480 0.00 3,075 8.55
2025-08-07 13F Commerce Bank 9,077 0.00 290 5.45
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0
2025-08-12 13F Accredited Wealth Management, LLC 350 40.00 11 57.14
2025-08-26 NP Profunds - Profund Vp Small-cap 401 -2.43 13 0.00
2025-08-06 13F True Wealth Design, LLC 2 -81.82 0
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 787 4.52 23 -11.54
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 4,084 -14.69 119 -29.17
2025-08-20 NP LKSCX - LKCM Small Cap Equity Fund 106,080 0.00 3,392 5.34
2025-07-28 NP UWM - ProShares Ultra Russell2000 18,171 -18.72 551 -25.78
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 5,317 0.00 156 -17.11
2025-05-27 NP CRISX - CRM SMALL CAP VALUE FUND INSTITUTIONAL 49,817 -2.89 1,512 -14.43
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 67,925 -2.56 2,356 11.29
2025-08-14 13F Sit Investment Associates Inc 36,475 0.00 1 0.00
2025-07-30 13F New Mexico Educational Retirement Board 37,300 0.00 1 0.00
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 1,845,048 2.57 53,986 -14.74
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,686 9.69 54 15.22
2025-08-14 13F Wells Fargo & Company/mn 121,090 59.27 3,872 67.76
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 158,670 -2.43 4,643 -18.90
2025-08-07 13F Allworth Financial LP 225 0.00 7 16.67
2025-08-07 13F King Luther Capital Management Corp 126,150 0.56 4,034 5.93
2025-08-27 NP RYKIX - Banking Fund Investor Class 7,928 4.99 254 10.48
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 2,745 -1.26 88 3.57
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 46,120 0.00 1,475 5.29
2025-06-26 NP HSMAX - HARTFORD SMALL CAP VALUE FUND Class A 128,084 34.35 3,748 11.68
2025-08-14 13F State Street Corp 8,523,125 -5.24 274,910 -0.23
2025-08-14 13F Quantinno Capital Management LP 7,261 232
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 4,785 0.34 145 -8.86
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-07-11 13F Farther Finance Advisors, LLC 486 -11.96 16 -6.25
2025-08-04 13F Lathrop Investment Management Corp 22,791 0.00 1
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 38,190 0.00 1,221 5.35
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 43,307 0.00 1,267 -16.86
2025-08-11 13F United Capital Financial Advisers, Llc 6,761 -17.21 216 -12.55
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 17,806 -4.51 569 0.53
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 15,069 0.00 482 5.25
2025-08-13 13F Gabelli Funds Llc 118,405 576.60 3,787 612.99
2025-08-04 13F Creative Financial Designs Inc /adv 0 -100.00 0
2025-08-13 13F Norges Bank 2,227,472 71,235
2025-08-04 13F Emerald Advisers, Llc 156,375 5,001
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 40,690 3.92 1,301 9.51
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 47,886 9.15 1,531 15.03
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 1,305 3.90 42 7.89
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 16,541 0.00 529 5.18
2025-06-25 NP FNK - First Trust Mid 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 28,628 -25.90 838 -38.41
2025-08-26 NP SDVY - First Trust SMID Cap Rising Dividend Achievers 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 2,077,572 1.77 66,441 7.20
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 1,433,853 0.00 41,955 -16.88
2025-08-27 NP PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class 17,876 -1.86 572 3.25
2025-08-26 NP XJH - iShares ESG Screened S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,578 20.04 530 26.49
2025-08-14 13F Vident Advisory, LLC 7,489 239
2025-07-22 13F Bay Harbor Wealth Management, LLC 6 0.00 0
2025-08-12 13F MAI Capital Management 41,694 0.02 1,333 5.38
2025-07-07 13F Versant Capital Management, Inc 1,869 -10.10 60 -6.35
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 30,569 0.00 978 5.28
2025-08-05 13F American Capital Advisory, LLC 0 -100.00 0
2025-06-26 NP FJACX - Fidelity Series Small Cap Discovery 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 513,383 17.22 15,022 -2.56
2025-08-13 13F Parkworth Wealth Management, Inc. 7 75.00 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 105,755 0.14 3,204 -8.48
2025-08-13 13F Shelton Capital Management 6,570 210
2025-08-26 NP Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class 485,250 -1.11 15,518 4.17
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 38,667 -1.29 1,237 3.95
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 0 -100.00 0 -100.00
2025-08-12 13F BlackRock, Inc. 18,183,639 1.59 581,513 7.01
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 2,870,820 1.55 91,809 6.97
2025-08-11 13F Rothschild Investment Llc 450 73.08 14 100.00
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59,154 0.00 1,731 -16.91
2025-08-11 13F Vanguard Group Inc 20,253,200 0.02 647,697 5.36
2025-08-14 13F RMB Capital Management, LLC 75,000 2,398
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 77,636 0.10 2,483 5.44
2025-07-28 13F Rosenberg Matthew Hamilton 203 -35.14 6 -33.33
2025-08-14 13F Millennium Management Llc 82,729 -57.98 2,646 -55.75
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -176,537 70.07 -5,646 79.15
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Channing Small Cap Value Fund Standard Class 86,555 233.75 2,768 333.18
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 32,571 6.73 953 -11.27
2025-05-07 13F Keystone Financial Group, Inc. 0 -100.00 0
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 66,147 5.87 1,935 -12.01
2025-07-31 13F Quest Partners LLC 1 -100.00 0 -100.00
2025-08-14 13F Schonfeld Strategic Advisors LLC 16,316 -64.33 522 -62.46
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -24,198 -7.73 -774 -2.89
2025-08-25 NP FTXO - First Trust Nasdaq Bank ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76,599 -5.47 2,450 -0.45
2025-07-17 13F V-Square Quantitative Management LLC 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 47 -2.08 2 0.00
2025-08-14 13F Fmr Llc 16,498,937 0.55 527,636 5.91
2025-08-12 13F Deutsche Bank Ag\ 321,677 -5.94 10,287 -0.92
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 36,111 0.00 1,155 5.29
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 960 28
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,012,791 -0.33 117,414 -17.15
2025-08-13 13F Invesco Ltd. 612,731 39.48 19,595 46.92
2025-08-29 NP KSDVX - Keeley Small Cap Dividend Value Fund Class A 100,905 -2.72 3,227 2.45
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 10,376 0.74 332 6.09
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 5,647 0.00 171 -8.56
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 67,753 0.00 2,167 5.35
2025-08-04 13F Wolverine Asset Management Llc 0 -100.00 0
2025-08-15 13F CI Private Wealth, LLC 24,894 0.06 796 5.43
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 Short -14,929 -526
2025-07-25 13F Yousif Capital Management, Llc 62,354 -0.55 1,994 4.78
2025-05-13 13F Algert Global Llc 0 -100.00 0
2025-07-31 13F/A Avion Wealth 104 0
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,971 -1.04 292 -17.80
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -1,089 -35
2025-08-06 13F First Horizon Advisors, Inc. 113 -15.04 4 -25.00
2025-07-14 13F GAMMA Investing LLC 1,772 -38.73 57 -35.63
2025-08-08 13F Principal Financial Group Inc 590,593 38.86 18,887 46.26
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 121,800 -2.89 3,895 2.28
2025-08-05 13F Bank Of Montreal /can/ 34,705 -5.04 1,110 0.00
2025-07-08 13F Silverleafe Capital Partners, LLC 57,176 0.00 1,828 5.36
2025-08-14 13F Citadel Advisors Llc 37,050 -27.15 1,185 -23.32
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 6,256 -11.99 200 -6.98
2025-08-13 13F Russell Investments Group, Ltd. 186,368 1.02 5,960 6.43
2025-08-14 13F Citadel Advisors Llc Call 8,300 -72.52 265 -71.07
2025-07-22 13F Gsa Capital Partners Llp 0 -100.00 0
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,431 7.67 525 13.39
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 2,987 -3.52 96 2.15
2025-05-23 NP XVOL - Acruence Active Hedge U.S. Equity ETF 0 -100.00 0 -100.00
2025-05-30 NP SPWIX - Simt Small Cap Growth Fund Class I 0 -100.00 0 -100.00
2025-05-27 NP FPX - First Trust US Equity Opportunities ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-28 13F New York State Teachers Retirement System 250,284 12.16 8 33.33
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 26,707 -0.83 940 6.21
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 294,702 -1.41 8,929 -9.91
2025-08-14 13F Teza Capital Management LLC 26,829 -36.04 858 -32.68
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 23,411 0.62 709 -8.04
2025-07-28 13F RFG Advisory, LLC 33,567 1.93 1,073 7.41
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 3,616,976 -0.07 115,671 5.26
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 33,523 -6.07 981 -21.97
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 491,605 -29.14 15,722 -25.37
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 14,528 11.29 465 17.17
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 453,015 2.86 13,255 -14.49
2025-07-28 NP SMDV - ProShares Russell 2000 Dividend Growers ETF 229,291 12.38 6,948 2.69
2025-07-15 13F Sheets Smith Wealth Management 18,040 2.64 577 8.07
2025-08-13 13F Channing Capital Management, LLC 2,366,504 75,681
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 103,616 -1.36 3,032 -18.01
2025-06-25 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 110,379 15.13 3,230 -4.30
2025-08-26 NP SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class 37,482 12.06 1,199 18.03
2025-07-31 13F Sentinel Trust Co Lba 106,852 0.00 3 0.00
2025-07-23 13F Intergy Private Wealth, LLC 14,423 -7.16 461 -2.12
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 100,637 7.82 3,218 13.59
2025-07-10 13F Security National Bank 29,829 0.00 954 5.30
2025-05-28 NP QCEQRX - Equity Index Account Class R1 85,151 0.00 2,585 -11.86
2025-07-16 13F State of Alaska, Department of Revenue 20,920 -2.70 1
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 2,969 -19.08 95 -15.32
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 27,152 6.89 868 12.58
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 4,006 4.60 128 10.34
2025-08-14 13F GWM Advisors LLC 72 0.00 2 0.00
2025-08-29 NP LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class 92,723 -10.29 2,965 -5.51
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 33,598 -1.26 983 -17.88
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 505 0.00 15 -17.65
2025-08-11 13F Cramer Rosenthal Mcglynn Llc 0 -100.00 0
2025-08-13 13F Arizona State Retirement System 53,331 1.74 1,706 7.17
2025-08-25 NP SSCDX - Sit Small Cap Dividend Growth Fund - Class I 17,025 0.00 544 5.43
2025-08-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc Call 0 -100.00 0
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 1,387,311 2.70 42,036 -6.16
2025-03-31 NP HSSAX - Emerald Banking and Finance Fund Class A 7,371 0.00 259 5.28
2025-08-07 13F Parkside Financial Bank & Trust 1,819 -0.05 58 5.45
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 196 16.67 6 20.00
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 9,741 0.00 285 -16.67
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 1,902 -14.82 61 -10.45
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 289,986 0.00 9,274 5.34
2025-06-26 NP FCPVX - Fidelity Small Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,660,326 3.51 77,841 -13.95
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 500 0.00 16 0.00
2025-08-14 13F Goldman Sachs Group Inc 3,414,709 20.61 109,202 27.05
2025-08-08 13F Hartland & Co., LLC 522 7,357.14 17
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2,685 -2.96 86 1.19
2025-06-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 10,000 11.11 293 -7.59
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 5,119 0.00 155 -8.28
2025-08-14 13F Nfj Investment Group, Llc 109,089 -2.24 3,489 2.98
2025-07-24 13F Ronald Blue Trust, Inc. 7,224 9.21 231 15.50
2025-07-29 13F Private Trust Co Na 17 0.00 1
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 1,040 -34.47 32 -40.38
2025-07-30 13F Whittier Trust Co 834 0.00 27 4.00
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Ameriprise Financial Inc 351,420 2.52 11,265 7.97
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 4,181 0.00 139 -13.21
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,191 6.09 491 -3.16
2025-08-12 13F Inceptionr Llc 0 -100.00 0
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 87,337 -1.38 2,555 -18.03
2025-07-24 13F Gilliland Jeter Wealth Management LLC 34,535 0.06 1,104 5.44
2025-07-25 13F Oregon Public Employees Retirement Fund 38,174 2.41 1,221 7.87
2025-08-08 13F/A Sterling Capital Management LLC 48,942 3.40 1,565 8.98
2025-08-26 13F/A Thrivent Financial For Lutherans 142,501 -37.48 5 -33.33
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 2,532 -11.81 74 -26.73
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 81,158 -2.71 2,595 2.49
2025-08-12 13F Jpmorgan Chase & Co 856,262 50.58 27,383 58.62
2025-08-14 13F Smartleaf Asset Management LLC 681 -22.61 22 -19.23
2025-08-18 13F/A Westwood Holdings Group Inc 22,456 718
2025-08-08 13F Creative Planning 23,080 -20.46 738 -16.14
2025-07-02 13F Howard Financial Services, Ltd. 25,502 0.92 816 6.26
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Value Fund 52,064 1,665
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 15,410 19.65 493 25.83
2025-07-23 13F Stonegate Investment Group, LLC 7,931 0.00 254 5.42
2025-08-14 13F Macquarie Group Ltd 1,980,661 -3.07 63,342 2.10
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 805 10.27 24 -8.00
2025-08-13 13F State Board Of Administration Of Florida Retirement System 52,042 0.00 1,664 5.38
2025-08-08 13F Thoroughbred Financial Services, Llc 10,413 0
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 789 8.68 25 13.64
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 2,059 -25.53 66 -21.69
2025-07-28 NP QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,631 5.23 777 -3.84
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 191,675 -2.62 6,130 2.56
2025-06-26 NP FSCRX - Fidelity Small Cap Discovery 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 791,196 0.00 23,150 -16.88
2025-08-12 13F Steward Partners Investment Advisory, Llc 63,696 2,696.14 2,037 2,850.72
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 8,475 0.00 248 -17.11
2025-07-30 13F Arbor Investment Advisors, LLC 71,917 0.00 2,300 5.31
2025-08-14 13F Point72 Asset Management, L.P. 220,818 7,062
2025-08-13 13F Beacon Pointe Advisors, LLC 22,845 0.00 731 5.34
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 178 -10.55 5 -28.57
2025-07-10 13F NorthCrest Asset Manangement, LLC 27,997 0.52 971 14.79
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 4,490,582 -1.47 143,609 3.78
2025-07-15 13F Fortitude Family Office, LLC 50 2
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 249,936 0.00 7,573 -8.62
2025-08-28 13F/A Lavaca Capital Llc 7,154 0.00 229 5.07
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,549,860 -2.67 49,565 2.52
2025-07-30 13F Sanders Morris Harris Llc 31,864 0.00 1,019 5.38
2025-08-13 13F Quantbot Technologies LP 0 -100.00 0
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 18,216 0.00 583 5.24
2025-08-14 13F Manufacturers Life Insurance Company, The 477,009 -3.77 15,255 1.37
2025-09-03 13F American Trust 10,269 328
2025-08-15 13F Tower Research Capital LLC (TRC) 34,107 119.00 1,091 130.93
2025-07-29 NP IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 272,800 6.14 8,266 -3.03
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 156,896 18.41 5,018 24.74
2025-08-11 13F Nomura Asset Management Co Ltd 1,870 47.24 60 55.26
2025-08-14 13F Janus Henderson Group Plc 75,841 -4.16 2,426 1.85
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 190,255 8.88 6,084 14.68
2025-07-22 13F Net Worth Advisory Group 10,462 13.09 335 19.29
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class 59,894 6.23 1,915 11.92
2025-07-23 13F High Note Wealth, LLC 153 -1.29 5 0.00
2025-05-06 13F Pacer Advisors, Inc. 0 -100.00 0
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 8,223 -27.18 263 -23.39
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 2,022 0
2025-07-17 13F Mustard Seed Financial, LLC 27,409 0.06 877 5.42
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 41,613 1.97 1,331 7.43
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 91 -23.53 3 -33.33
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 846 0.00 27 8.00
2025-09-04 13F Beacon Capital Management, Inc. 1 0
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 54,537 2.00 1,596 -15.25
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 15,973 -0.86 511 4.29
2025-08-14 13F Verition Fund Management LLC 242,460 15.18 7,754 21.31
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 22,282 0.00 675 -8.54
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 13 0
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 238 3.03 7 0.00
2025-07-09 13F Harbor Capital Advisors, Inc. 587 -7.41 0
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 1,190 -38.34 38 -34.48
2025-08-14 13F Jain Global LLC 0 -100.00 0
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 3,027 36.97 89 14.29
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 37,629 1,203
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 87,138 1.99 2,550 -15.23
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 18,802 -11.01 601 -6.24
2025-08-13 13F Baird Financial Group, Inc. 173,404 -3.42 5,545 1.72
2025-05-13 13F Schroder Investment Management Group 0 -100.00 0
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 3,324 -9.13 106 -4.50
2025-08-29 NP STXK - Strive Small-Cap ETF 5,531 -2.49 177 2.33
2025-07-14 13F Capstone Wealth Management, LLC 19,410 0.00 621 5.26
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-06-30 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,822,690 0.00 111,852 -16.88
2025-07-10 13F Chickasaw Capital Management Llc 10,000 -23.41 0
2025-08-14 13F Synovus Financial Corp 37,449 2.13 1,198 7.55
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 43,883 1.98 1,403 7.43
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 2,016 -18.58 61 -28.24
2025-08-12 13F Journey Strategic Wealth Llc 6,454 206
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 895 -2.40 29 3.70
2025-08-05 13F NJ State Employees Deferred Compensation Plan 16,800 0.00 537 5.29
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 2,868,972 -2.88 91,750 2.30
2025-07-23 13F Abel Hall, LLC 7,463 -2.12 239 3.03
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 1,070 -86.82 32 -88.10
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 145,763 5.97 4,662 11.64
2025-08-05 13F South Dakota Investment Council 0 -100.00 0
2025-08-13 13F Northern Trust Corp 2,555,822 -2.05 81,735 3.18
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 3,464 16.28 105 6.12
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 22,167 0.00 709 5.36
2025-08-15 13F Captrust Financial Advisors 21,988 13.29 703 19.35
2025-08-12 13F Ameritas Investment Partners, Inc. 54,025 -1.32 1,728 3.91
2025-08-28 NP WMKSX - WesMark Small Company Growth Fund 46,816 0.00 1,497 5.35
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 479 -30.17 15 -36.36
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -705 -23
2025-08-14 13F Qube Research & Technologies Ltd 185,812 -57.40 5,942 -55.13
2025-08-07 13F Hughes Financial Services, LLC 0 -100.00 0
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,785 0.31 1,427 -16.60
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 29,642 -2.22 948 2.93
2025-08-12 13F Segall Bryant & Hamill, Llc 1,362,889 -0.54 43,585 4.77
2025-08-14 13F Raymond James Financial Inc 441,493 11.43 14,119 17.38
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 78,684 -24.21 2,302 -37.00
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 1,458 -26.59 43 -39.13
Other Listings
DE:BTO0 €31.80
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista