EBC - Eastern Bankshares, Inc. Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham (NasdaqGS)

Eastern Bankshares, Inc.
US ˙ NasdaqGS ˙ US27627N1054

Statistik Asas
Pemilik Institusi 562 total, 554 long only, 5 short only, 3 long/short - change of 3.68% MRQ
Purata Peruntukan Portfolio 0.1918 % - change of -3.84% MRQ
Saham Diterbitkan shares (source: Capital IQ)
Saham Institusi (Panjang) 175,005,589 - 88.09% (ex 13D/G) - change of 4.35MM shares 2.55% MRQ
Nilai Institusi (Panjang) $ 2,487,448 USD ($1000)
Pemilikan Institusi dan Pemegang Saham

Eastern Bankshares, Inc. (US:EBC) telah 562 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 175,142,377 saham. Pemegang saham terbesar termasuk Vanguard Group Inc, Fmr Llc, BlackRock, Inc., T. Rowe Price Investment Management, Inc., Dimensional Fund Advisors Lp, FCPVX - Fidelity Small Cap Value Fund, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, HoldCo Asset Management, L.P., and IWM - iShares Russell 2000 ETF .

Eastern Bankshares, Inc. (NasdaqGS:EBC) 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 17.30 / share. Previously, on September 6, 2024, the share price was 16.15 / share. This represents an increase of 7.12% over that period.

EBC / Eastern Bankshares, Inc. 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.

EBC / Eastern Bankshares, Inc. 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)
2024-11-14 13G/A T. Rowe Price Investment Management, Inc. 13,230,563 9,817,082 -25.80 4.60 -38.67
2024-11-14 13G/A PRINCIPAL FINANCIAL GROUP INC 14,916,134 14,791,261 -0.84 6.89 -18.46
2024-11-12 13G/A FMR LLC 11,023,954 18,431,075 67.19 8.55 36.78
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
(%)
2025-06-26 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 48,731 65.07 727 34.13
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 290,016 -13.58 4,327 -29.77
2025-07-25 13F CBOE Vest Financial, LLC 119,894 -20.61 1,831 -26.09
2025-08-12 13F SRS Capital Advisors, Inc. 47 1
2025-08-14 13F D. E. Shaw & Co., Inc. 141,881 2,167
2025-05-15 13F Jain Global LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 111,149 0.00 1,697 -6.86
2025-08-11 13F Martingale Asset Management L P 11,516 176
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 91,040 3.24 1,390 -3.87
2025-08-13 13F Arrowstreet Capital, Limited Partnership 398,986 6,093
2025-08-14 13F Two Sigma Advisers, Lp 19,200 293
2025-08-13 13F Endeavour Capital Advisors Inc 326,277 72.15 4,982 60.30
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 781,041 24.20 11,653 0.94
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 0 -100.00 0 -100.00
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 8,506 11.41 128 -6.62
2025-03-25 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 140,045 -0.99 2,571 11.35
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 2,265 21.91 37 15.63
2025-08-13 13F M&t Bank Corp 32,200 1.27 491 -5.76
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 340,885 3.65 5,205 -3.49
2025-08-12 13F Choate Investment Advisors 10,580 0.00 162 -6.94
2025-08-27 NP RYKIX - Banking Fund Investor Class 11,839 9.73 181 2.27
2025-05-15 13F Holocene Advisors, LP 0 -100.00 0
2025-08-13 13F Centiva Capital, LP 0 -100.00 0
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 964 0.00 15 -6.67
2025-06-26 NP USMIX - Extended Market Index Fund 23,569 -3.12 352 -21.30
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 3,273 -3.05 49 -18.33
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 35,157 0.00 537 -6.94
2025-08-14 13F Bluefin Capital Management, Llc 14,193 217
2025-07-11 13F Diversified Trust Co 0 -100.00 0
2025-07-28 NP VCSLX - Small Cap Index Fund 83,490 13.27 1,252 -5.01
2025-08-13 13F M3F, Inc. 487,760 -3.60 7 -12.50
2025-07-15 13F Public Employees Retirement System Of Ohio 1,179 -93.60 18 -94.04
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class 25,988 5.51 397 -1.74
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 4,654,635 -3.51 71,076 -10.16
2025-08-15 13F Tower Research Capital LLC (TRC) 20,531 65.24 314 54.19
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 19,246 8.69 289 -8.86
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 7,722 23.35 115 0.88
2025-08-12 13F SlateStone Wealth, LLC 55,436 0.00 1
2025-08-14 13F Citadel Advisors Llc Call 13,200 -47.20 202 -50.98
2025-08-29 NP JAEQX - Small Company Value Trust NAV 67,123 -1.58 1,025 -8.41
2025-08-08 13F Geode Capital Management, Llc 4,732,472 0.66 72,274 -6.28
2025-08-14 13F Citadel Advisors Llc Put 24,000 336.36 366 306.67
2025-08-14 13F Twinbeech Capital Lp 14,245 -49.44 218 -53.03
2025-08-14 13F Balyasny Asset Management Llc 26,257 401
2025-08-15 13F Captrust Financial Advisors 20,970 -2.04 320 -8.83
2025-07-08 NP ARB - AltShares Merger Arbitrage ETF Short -35,295 -529
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 276 3.76 4 0.00
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 3,241 0.00 49 -7.55
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
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 117,509 0.00 1,794 -6.90
2025-08-14 13F Citadel Advisors Llc 65,006 -96.07 993 -96.34
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 188 -10.90 3 -33.33
2025-08-13 13F Custom Index Systems, Llc 54,908 4.36 838 -2.78
2025-07-29 NP PFSAX - PGIM Jennison Financial Services Fund Class A 113,509 0.00 1,703 -16.16
2025-08-14 13F HoldCo Asset Management, L.P. 5,208,500 79,534
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 2,178,055 18.52 32,497 -3.69
2025-08-12 13F CIBC Private Wealth Group, LLC 1,983 0.00 30 7.14
2025-06-26 NP FOCSX - Fidelity Small Cap Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 881,687 11.33 13,155 -9.53
2025-07-23 13F Klp Kapitalforvaltning As 40,838 9.67 624 2.13
2025-08-05 13F Bank of New York Mellon Corp 1,249,630 0.49 19,082 -6.44
2025-08-12 13F Prudential Financial Inc 108,712 622.92 1,660 574.80
2025-08-11 13F Traub Capital Management LLC 100 2
2025-07-15 13F Fortitude Family Office, LLC 47 1
2025-08-11 13F Vanguard Group Inc 19,514,891 -1.84 297,992 -8.60
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial 110,350 0.23 1,685 -6.65
2025-08-12 13F Proequities, Inc. 0 0
2025-08-04 13F Strs Ohio 5,100 -35.44 78 -40.31
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 4,951,390 -5.39 75,608 -11.91
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 0 -100.00 0 -100.00
2025-07-29 13F Private Wealth Management Group, LLC 94 0.00 1 0.00
2025-08-13 13F Amundi 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 65,883 -1.21 1,006 -7.96
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 24,368 -29.44 364 -42.74
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 232,046 3.79 3,543 -3.36
2025-08-14 13F North Reef Capital Management LP 0 -100.00 0
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 525,482 1.21 7,840 -17.75
2025-08-13 13F Cerity Partners LLC 25,314 -15.01 387 -20.90
2025-08-27 NP RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P Short -2,373 -36
2025-08-08 13F Jupiter Asset Management Ltd 1,001,190 341.76 15,288 311.41
2025-08-13 13F Renaissance Technologies Llc 334,104 1,638.13 5,102 1,519.37
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 5,441 0.00 82 -16.49
2025-07-23 13F Shell Asset Management Co 2,222 -9.38 0
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,039,079 0.41 15,586 -15.82
2025-07-28 NP UWM - ProShares Ultra Russell2000 19,248 -18.72 289 -31.91
2025-08-27 13F/A Brinker Capital Investments, LLC 13,102 5.99 200 -0.99
2025-08-13 13F EverSource Wealth Advisors, LLC 924 138.14 14 133.33
2025-05-05 13F Lindbrook Capital, Llc 2,932 2.23 48 -2.04
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short -22,910 -31.26 -344 -42.45
2025-08-13 13F Hsbc Holdings Plc 19,123 -14.58 293 -20.00
2025-08-14 13F Goldman Sachs Group Inc 857,559 -59.74 13,095 -62.52
2025-06-26 NP FRBAX - Regional Bank Fund Class A 409,983 -2.38 6,117 -20.67
2025-08-14 13F Mml Investors Services, Llc 11,261 -0.33 0
2025-08-14 13F Qube Research & Technologies Ltd 118,366 1,807
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 80,438 62.28 1,228 51.23
2025-04-21 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 27,663 0.00 495 -4.08
2025-08-12 13F Brandywine Global Investment Management, LLC 200,591 -3.74 3,063 -10.36
2025-04-21 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 106,241 0.00 1,901 -4.04
2025-07-11 13F Caldwell Securities, Inc 10,900 0.00 166 -6.74
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 158,264 0.00 2,361 -18.73
2025-08-14 13F Aqr Capital Management Llc 69,430 19.39 1,060 11.23
2025-05-22 NP PENN SERIES FUNDS INC - Small Cap Value Fund 63,588 -3.13 1,043 -7.95
2025-08-13 13F Northern Trust Corp 1,824,199 -17.56 27,856 -23.24
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 37,533 19.46 560 -2.95
2025-08-29 NP BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares 1,824,271 -9.68 27,857 -15.90
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 311,536 -14.34 4,673 -28.17
2025-07-17 13F Raleigh Capital Management Inc. 27 0
2025-07-17 13F Moody Lynn & Lieberson, Llc 46,131 -0.25 704 -7.12
2025-08-14 13F T. Rowe Price Investment Management, Inc. 9,949,829 1.83 152 -5.62
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 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 56,941 1.43 850 -17.57
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-07-25 13F Sequoia Financial Advisors, LLC 15,448 2.33 236 -4.86
2025-08-14 13F Azora Capital LP 1,681,003 33.64 25,669 24.43
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 133,393 -6.84 1,990 -24.31
2025-07-24 13F Capital Advisors, Ltd. LLC 112 0.00 0
2025-08-08 13F Marble Harbor Investment Counsel, LLC 12,427 0.00 190 -6.90
2025-08-13 13F Jones Financial Companies Lllp 95 1
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 461 3.36 7 0.00
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 87,684 1.22 1,308 -17.74
2025-08-14 13F Fiduciary Trust Co 14,868 0.00 227 -6.58
2025-08-14 13F UBS Group AG 472,649 -15.81 7,217 -21.61
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 3,372 0.00 51 -7.27
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 11,204 0.00 167 -18.54
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 244,987 -2.37 3,655 -20.66
2025-08-14 13F Verition Fund Management LLC 115,409 22.46 1,762 14.05
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 48,125 -0.77 735 -7.67
2025-08-11 13F Citigroup Inc 213,468 -39.45 3,260 -43.63
2025-07-25 13F Cwm, Llc 2,862 90.55 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 30,082 3.37 459 -3.77
2025-08-27 NP RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity Short -3,844 -59
2025-08-07 13F 1620 Investment Advisors, Inc. 6,536 211.39 100 191.18
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 26,431 -2.69 396 -18.35
2025-03-25 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 7,843 -9.69 144 1.42
2025-07-25 13F Hemington Wealth Management 141 -15.57 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 6,152 0.00 94 -7.00
2025-08-08 13F KBC Group NV 5,809 -41.00 0
2025-08-14 13F Mangrove Partners 45,744 699
2025-07-22 13F Grimes & Company, Inc. 14,846 -1.11 227 -8.13
2025-08-08 13F Intech Investment Management Llc 88,355 -19.21 1,349 -24.76
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 348,500 1.01 5,200 -17.92
2025-07-24 13F Jfs Wealth Advisors, Llc 50 -58.68 1 -100.00
2025-07-31 13F Caitong International Asset Management Co., Ltd 117 2
2025-08-29 NP STXK - Strive Small-Cap ETF 5,990 -4.97 91 -11.65
2025-08-14 13F Freestone Grove Partners LP 18,045 276
2025-04-18 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 116,826 -53.27 2,090 -55.14
2025-07-15 13F Lynch & Associates/in 35,000 0.00 534 -6.97
2025-08-11 13F HighTower Advisors, LLC 20,836 -5.79 318 -12.15
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 0 -100.00 0 -100.00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 5,426 56.73 83 46.43
2025-08-12 13F Swiss National Bank 367,164 -1.92 5,607 -8.68
2025-08-14 13F Comerica Bank 34,926 6.46 533 -0.93
2025-08-14 13F Voya Investment Management Llc 365,632 -1.82 5,583 -8.58
2025-07-28 NP HDG - ProShares Hedge Replication ETF 254 11.89 4 -25.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 3,592 0.00 55 -6.90
2025-07-08 13F Parallel Advisors, LLC 2,435 -1.66 37 -7.50
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 3,788 -18.03 62 -21.52
2025-08-13 13F Parkworth Wealth Management, Inc. 3 0.00 0
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,903,746 -1.19 44,340 -7.99
2025-05-02 13F Cornercap Investment Counsel Inc 0 -100.00 0 -100.00
2025-08-13 13F Congress Wealth Management LLC / DE / 53,522 0.19 817 -6.74
2025-08-14 13F Frontier Capital Management Co Llc 2,765,195 0.01 42,225 -6.88
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 216,271 0.00 3,227 -18.74
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 12,750 0.00 209 -4.57
2025-08-13 13F New York State Common Retirement Fund 60,071 0.00 1
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 34,117 0.00 512 -16.23
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 88,248 0.00 1,317 -18.77
2025-07-23 13F Sachetta, LLC 2,597 0.85 40 -7.14
2025-07-07 13F Enterprise Bank & Trust Co 11,418 -52.88 174 -56.17
2025-07-31 13F Northstar Asset Management Inc 413,141 1.30 6,309 -5.68
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 21,928 2.56 327 -16.58
2025-08-07 13F Beese Fulmer Investment Management, Inc. 56,800 -1.39 867 -8.16
2025-08-12 13F White Pine Capital Llc 84,771 1.57 1,294 -5.41
2025-08-12 13F Nuveen, LLC 432,275 -19.15 6,601 -24.73
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 5,139 0.00 77 -15.38
2025-08-12 13F Jpmorgan Chase & Co 1,298,192 -11.35 19,823 -17.46
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 214,645 3.24 3,278 -3.87
2025-07-22 13F Gsa Capital Partners Llp 0 -100.00 0
2025-07-16 13F Signaturefd, Llc 5,017 -2.90 77 -9.52
2025-07-16 13F Essex Financial Services, Inc. 70,319 -1.59 1,074 -8.37
2025-08-14 13F Bank Of America Corp /de/ 457,076 1.98 6,980 -5.05
2025-08-13 13F Mackenzie Financial Corp 12,168 0.00 186 -7.04
2025-08-14 13F Raymond James Financial Inc 12,580 -29.26 192 -34.02
2025-07-14 13F UMA Financial Services, Inc. 31 0
2025-08-14 13F State Of Wisconsin Investment Board 285,848 -6.87 4,365 -13.29
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 1,680,371 5.73 25,659 -1.55
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 0 -100.00 0 -100.00
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 480,641 3.17 7,171 -16.16
2025-07-21 13F Compass Planning Associates Inc 750 0.00 11 -8.33
2025-08-12 13F Dimensional Fund Advisors Lp 8,990,107 12.10 137,278 4.38
2025-08-11 13F Royce & Associates Lp 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 908 0.00 14 -7.14
2025-08-27 NP SMCF - Themes US Small Cap Cash Flow Champions ETF 2,731 -20.73 42 -26.79
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 7,322,339 -8.21 109,249 -25.41
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 1,944,395 -36.87 29,691 -41.22
2025-08-13 13F FORA Capital, LLC 11,259 172
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 1,144 0.00 17 -5.56
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 819 0.12 12 -20.00
2025-08-14 13F Alliancebernstein L.p. 248,169 5.20 3,790 -2.04
2025-08-14 13F Jane Street Group, Llc 213,598 -60.85 3,262 -63.55
2025-08-14 13F Jacobs Levy Equity Management, Inc 0 -100.00 0
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 7,567 0.00 116 -7.26
2025-08-11 13F FineMark National Bank & Trust 10,000 0.00 153 -7.32
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 53 0.00 1
2025-05-19 13F/A Jane Street Group, Llc Call 0 -100.00 0 -100.00
2025-06-30 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 724,407 -8.82 10,808 -25.90
2025-08-13 13F Gamco Investors, Inc. Et Al 56,500 162.79 863 144.89
2025-08-13 13F Capital Fund Management S.a. 121,125 1,850
2025-08-12 13F Charles Schwab Investment Management Inc 1,888,683 -3.28 28,840 -9.94
2025-06-26 NP TSLCX - Transamerica Small Cap Value C 44,000 -4.35 656 -22.27
2025-08-11 13F Covestor Ltd 4,525 41,036.36 0
2025-07-22 13F Mascoma Wealth Management LLC 9,912 0.00 151 -6.79
2025-08-14 13F Brevan Howard Capital Management LP 96,607 45.76 1,475 35.82
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 28,895 0.00 441 -6.77
2025-06-25 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 166,543 -12.02 2,485 -28.52
2025-07-15 13F SJS Investment Consulting Inc. 20 -9.09 0
2025-07-17 13F V-Square Quantitative Management LLC 0 -100.00 0
2025-04-28 NP PGVFX - Polaris Global Value Fund 0 -100.00 0 -100.00
2025-08-13 13F Systematic Financial Management Lp 1,891,060 2.47 28,876 -4.59
2025-08-12 13F Handelsbanken Fonder AB 46,700 0.00 1
2025-06-26 NP FSLCX - Fidelity Small Cap 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 927,897 -1.90 13,844 -20.28
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 23,667 -5.55 361 -11.95
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 1,525,908 22.45 23,301 14.01
2025-07-24 NP FMCDX - Fidelity Advisor Stock Selector Mid Cap 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 720,281 -23.88 10,804 -36.17
2025-05-30 NP JVSAX - Janus Henderson Small-Mid Cap Value Fund Class A 94,040 -25.17 1,542 -28.84
2025-06-26 NP FKICX - Fidelity Small Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,802 -21.49 161 -36.11
2025-08-08 13F Creative Planning 219,494 6.80 3,352 -0.56
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 57,288 -10.41 859 -24.85
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 877,536 21.20 13,093 -1.51
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 263,436 2.49 4,023 -4.58
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 204,430 3,122
2025-07-22 13F HFM Investment Advisors, LLC 12 200.00 0
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 24,168 -0.86 369 -7.52
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 41,855 0.00 624 -18.75
2025-08-13 13F Quantbot Technologies LP 6,653 102
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 269,779 8.03 4,047 -9.42
2025-08-06 13F Savant Capital, LLC 31,885 3.15 487 -3.95
2025-08-08 13F Larson Financial Group LLC 0 -100.00 0
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 840,095 1.41 12,828 -5.57
2025-07-09 13F Massmutual Trust Co Fsb/adv 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 25,411 5.70 388 -1.52
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 128,156 -4.52 1,922 -19.95
2025-08-13 13F Norges Bank 2,271,105 34,680
2025-07-14 13F Abacus Wealth Partners, LLC 10,433 -49.50 159 -52.96
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 13,403 4.84 205 -2.39
2025-06-26 NP ISCG - iShares Morningstar Small-Cap 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 28,074 4.03 419 -15.56
2025-08-12 13F Rhumbline Advisers 298,282 4.06 4,555 -3.13
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 12,797 0.00 191 -18.80
2025-08-13 13F StoneX Group Inc. 0 -100.00 0 -100.00
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 172,993 2,642
2025-07-22 13F Bay Harbor Wealth Management, LLC 7 -12.50 0
2025-05-08 13F Plante Moran Financial Advisors, LLC 0 -100.00 0
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 9,923 5.33 148 -13.95
2025-08-12 13F American Century Companies Inc 73,306 -50.83 1,119 -54.23
2025-07-17 13F Janney Montgomery Scott LLC 84,890 -19.14 1 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 78,334 18.57 1,196 10.43
2025-07-28 13F Td Asset Management Inc 127,574 7.89 1,948 0.46
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 57,473 0.00 857 -18.77
2025-08-08 13F Pnc Financial Services Group, Inc. 28,796 -0.10 440 -6.99
2025-08-14 13F/A Barclays Plc 495,165 2.76 8 0.00
2025-05-14 13F Polaris Capital Management, LLC 0 -100.00 0
2025-07-14 13F GAMMA Investing LLC 773 -57.41 12 -62.07
2025-07-18 13F O'ROURKE & COMPANY, Inc 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 108,929 0.74 1,663 -6.20
2025-07-23 13F Somerville Kurt F 14,248 0.00 218 -6.87
2025-08-13 13F Brown Advisory Inc 3,942,192 -5.70 60,197 -12.20
2025-08-19 13F State of Wyoming 0 -100.00 0
2025-06-27 NP RSSL - Global X Russell 2000 ETF 117,219 6.59 1,749 -13.42
2025-08-14 13F Quantinno Capital Management LP 11,020 -2.26 168 -8.70
2025-09-04 13F/A Advisor Group Holdings, Inc. 13,488 4.23 206 -3.30
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 108,984 -57.70 1,635 -64.55
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 5,188 25.65 79 17.91
2025-07-31 13F Nisa Investment Advisors, Llc 1,672 0.97 26 -7.41
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 13,923 209
2025-05-15 13F Gts Securities Llc 0 -100.00 0
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 26,824 -22.97 410 -28.37
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 9 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 43,564 5.99 665 -1.34
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 -100.00 0
2025-05-13 13F Nierenberg Investment Management Company, Inc. 0 -100.00 0
2025-08-14 13F Xponance, Inc. 15,279 4.66 233 -2.51
2025-06-25 NP PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 6,558 42.13 98 15.48
2025-05-30 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1,037 17
2025-08-14 13F Susquehanna International Group, Llp Call 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 18,436 13.25 282 5.64
2025-08-14 13F Williams Jones Wealth Management, LLC. 25,640 -1.91 392 -8.64
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 3,342,960 -1.99 51,047 -8.75
2025-08-07 13F Campbell & CO Investment Adviser LLC 162,818 2,486
2025-08-08 13F Tortoise Investment Management, LLC 12,478 0.00 191 -6.86
2025-08-26 NP PXSCX - Pax Small Cap Fund Investor Class 815,540 0.00 12,453 -6.89
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 79,412 -4.11 1,213 -10.75
2025-08-14 13F Ubs Asset Management Americas Inc 604,334 39.76 9,228 30.14
2025-08-12 13F Ensign Peak Advisors, Inc 58,051 0.00 886 -6.93
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 8,815 -5.45 135 -11.84
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 968,440 9.52 14,527 -8.18
2025-08-15 13F Morgan Stanley 835,906 49.67 12,764 39.36
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 242 28.72 4 0.00
2025-08-06 13F AE Wealth Management LLC 13,372 3.18 204 -3.77
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 204,500 3,051
2025-08-14 13F California State Teachers Retirement System 179,379 0.37 2,739 -6.52
2025-08-14 13F Man Group plc 501,867 43.69 7,664 33.78
2025-07-17 13F DiNuzzo Private Wealth, Inc. 31 -27.91 0
2025-08-06 13F True Wealth Design, LLC 2 0.00 0
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 2,005 14.83 31 7.14
2025-08-20 NP ISMVX - William Blair Small-Mid Cap Value Fund Class I 2,478 0.00 38 -7.50
2025-08-27 13F/A Squarepoint Ops LLC 269,318 2,265.34 4,112 2,110.75
2025-08-07 13F S&co Inc 18,305 0.00 0
2025-08-12 13F Entropy Technologies, LP 22,436 343
2025-08-12 13F Stieven Capital Advisors, L.P. 394,520 -37.78 6,024 -42.07
2025-07-23 NP CFSLX - Column Small Cap Fund 1,844 0.00 28 -15.62
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 42,437 13.10 633 -7.99
2025-08-15 13F Howland Capital Management Llc 26,988 -32.51 412 -37.10
2025-08-05 13F Simplex Trading, Llc Put 10,800 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 36,158 -13.21 552 -19.18
2025-08-05 13F Simplex Trading, Llc 3,620 0
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 9,810 155.20 150 136.51
2025-08-14 13F/A Skopos Labs, Inc. 204 -38.55 3 -40.00
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 9,898 -8.98 151 -15.17
2025-07-10 13F Rockland Trust Co 26,868 8.04 410 0.74
2025-08-14 13F Susquehanna International Group, Llp 378,309 -34.74 5,777 -39.24
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 278,899 2,433.83 4,161 1,959.90
2025-07-23 13F Roundview Capital LLC 10,326 -22.92 158 -28.31
2025-08-06 13F Richard Bernstein Advisors LLC 0 -100.00 0
2025-08-11 13F Rothschild Investment Llc 335 4.69 5 0.00
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 2,300 -14.69 35 -14.63
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 65,952 -7.71 989 -22.61
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 9,557 -22.29 143 -36.89
2025-07-24 13F IFP Advisors, Inc 74 1
2025-08-14 13F Kovitz Investment Group Partners, LLC 202,617 -1.24 3,087 -8.26
2025-08-25 NP TETAX - RBC Enterprise Fund A Shares 34,472 -12.71 526 -18.70
2025-08-29 NP BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares 141,076 -4.21 2,154 -10.81
2025-08-12 13F Landscape Capital Management, L.l.c. 0 -100.00 0
2025-05-14 13F Susquehanna International Group, Llp Put 0 -100.00 0 -100.00
2025-08-05 13F Westside Investment Management, Inc. 476 7
2025-07-28 NP VVSCX - Small Cap Value Fund 90,358 -15.66 1,355 -29.28
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0
2025-08-05 13F American Capital Advisory, LLC 200 0.00 3 0.00
2025-07-25 13F Verdence Capital Advisors LLC 30,532 2.83 466 -4.12
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class Short -72,366 -1,105
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 1,378 28.42 21 5.26
2025-08-08 13F Impax Asset Management Group plc 815,540 0.00 12,453 -6.89
2025-07-25 13F Sippican Capital Advisors 41,806 0.00 638 -6.86
2025-08-14 13F Group One Trading, L.p. 10,900 166
2025-08-14 13F Quarry LP 358 -27.24 5 -37.50
2025-08-14 13F Group One Trading, L.p. Put 11,000 168
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 39,289 0.00 600 -6.99
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 49,149 733
2025-08-14 13F Price T Rowe Associates Inc /md/ 164,792 13.05 3 0.00
2025-08-05 13F Versor Investments LP 53,120 811
2025-08-12 13F Legal & General Group Plc 211,465 -0.02 3,229 -6.89
2025-08-14 13F Sei Investments Co 12,607 -69.14 193 -71.30
2025-06-26 NP HSFNX - Hennessy Small Cap Financial Fund Investor Class 135,000 -30.05 2,014 -43.16
2025-07-30 13F Whittier Trust Co 10,000 0.00 153 -6.75
2025-08-05 13F Bryce Point Capital, LLC 45,216 2.43 690 -6.50
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 27,123 405
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 134,714 5.37 2,057 -1.86
2025-07-29 13F William Blair Investment Management, Llc 2,214,816 -7.53 33,820 -13.90
2025-07-25 13F Allspring Global Investments Holdings, LLC 15,920 -5.46 249 -9.78
2025-08-26 NP TLSTX - Stock Index Fund 2,944 0.00 45 -8.33
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 50,685 0.49 756 -18.36
2025-07-31 13F Quest Partners LLC 242 4
2025-07-11 13F Farther Finance Advisors, LLC 642 20.22 10 12.50
2025-08-13 13F MetLife Investment Management, LLC 117,784 2.95 1,799 -4.16
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 4,182 2.68 64 -4.55
2025-08-13 13F Panagora Asset Management Inc 0 -100.00 0
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 15,501 -1.49 233 -17.44
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 124,584 9.44 1,859 -11.10
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 4,079 0.00 61 -18.92
2025-08-14 13F Dark Forest Capital Management Lp 125,430 -17.53 1,915 -23.22
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 96,593 -78.12 1,449 -81.67
2025-08-08 13F Principal Financial Group Inc 186,466 1,357.56 2,847 1,262.20
2025-08-14 13F Fourthstone LLC 84,700 1,293
2025-05-14 13F Peak6 Llc Call 0 -100.00 0
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 682,577 6.67 10,184 -13.31
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 77,800 0.00 1,161 -18.77
2025-08-12 13F MAI Capital Management 579 9
2025-08-26 13F/A Thrivent Financial For Lutherans 11,207 0.00 0
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 14,043 -12.20 214 -18.32
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 615,508 4.23 9,183 -15.30
2025-08-14 13F Gallagher Fiduciary Advisors, LLC 33,026 22.58 504 14.29
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 95,968 17.79 1,465 9.66
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 1,003 3.30 15 0.00
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 1,522 28.98 23 4.76
2025-07-16 13F PFS Partners, LLC 1,952 0.00 30 -9.37
2025-08-14 13F Two Sigma Investments, Lp 29,124 445
2025-08-14 13F Voloridge Investment Management, Llc 23,864 364
2025-05-15 13F/A Orion Portfolio Solutions, LLC 12,362 13.02 203 7.45
2025-03-25 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 50,654 -3.93 930 8.14
2025-08-13 13F Russell Investments Group, Ltd. 73,469 -7.85 1,122 -14.23
2025-08-14 13F Rafferty Asset Management, LLC 208,322 33.45 3,181 24.26
2025-08-08 13F Massachusetts Financial Services Co /ma/ 2,165,117 -4.76 33,061 -11.32
2025-07-07 13F Versant Capital Management, Inc 1,153 11.40 18 6.25
2025-08-13 13F Bare Financial Services, Inc 53 70.97 1
2025-08-14 13F State Street Corp 6,938,908 -1.81 105,957 -8.57
2025-08-14 13F Kitching Partners, Llc 20,077 0.88 307 -6.13
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 14,441 0.00 221 -6.78
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1,974 -29.83 29 -43.14
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 1,226,980 -0.37 18,405 -16.47
2025-07-14 13F Sentinel Pension Advisors Inc 101,272 -3.15 1,546 -9.80
2025-08-29 NP John Hancock Financial Opportunities Fund 410,229 0.00 6,264 -6.88
2025-08-01 13F First Pacific Advisors, LP 85,883 0.00 1,311 -6.89
2025-08-14 13F Royal Bank Of Canada 345,793 74.27 5,279 62.23
2025-08-07 13F Profund Advisors Llc 10,964 -2.00 167 -8.74
2025-08-15 13F Raffles Associates Lp 359,788 0.00 5,494 -6.90
2025-07-22 13F Net Worth Advisory Group 10,226 -3.31 156 -10.40
2025-08-13 13F Whalerock Point Partners, Llc 36,247 0.00 553 -6.90
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 1,650 28.91 25 4.35
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1,694 0
2025-08-14 13F Colony Group, LLC 70,682 17.96 1,079 9.88
2025-07-24 13F Us Bancorp \de\ 102,437 0.58 1,564 -6.35
2025-08-14 13F Smartleaf Asset Management LLC 345 -49.26 5 -54.55
2025-07-31 13F State of New Jersey Common Pension Fund D 126,575 14.57 1,933 6.68
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 1,742,967 -1.75 26,615 -8.51
2025-07-08 13F Little House Capital Llc 29,526 0.00 451 -7.02
2025-08-01 13F Bessemer Group Inc 243 0.00 0
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 44,552 0.00 665 -18.73
2025-08-06 13F RFG - Bristol Wealth Advisors, LLC 10,013 153
2025-08-12 13F Global Retirement Partners, LLC 123 0.00 2 -50.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 7,284 -0.53 111 -7.50
2025-08-27 NP PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 1,555,861 2.40 23,758 -4.66
2025-08-14 13F Stifel Financial Corp 42,969 8.78 656 1.39
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 10,083 6.82 154 -0.65
2025-08-29 NP JSIVX - Janus Henderson Small Cap Value Fund Class L 1,212,350 -16.81 18,513 -22.54
2025-08-01 13F Teacher Retirement System Of Texas 29,194 3.33 446 -3.89
2025-08-26 NP Profunds - Profund Vp Banks 2,882 -2.54 44 -8.33
2025-08-12 13F LPL Financial LLC 35,020 -3.53 535 -10.25
2025-08-11 13F Anderson Financial Strategies, LLC 62,304 950
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 5,995,875 -1.44 91,557 -8.23
2025-07-28 13F BRYN MAWR TRUST Co 10,326 -22.92 158 -28.31
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1,121 0.00 17 -5.56
2025-08-08 13F Kingsview Wealth Management, LLC 15,611 0.00 238 -7.03
2025-07-15 13F Ballentine Partners, LLC 20,961 43.22 320 33.33
2025-08-13 13F ExodusPoint Capital Management, LP 430,702 -9.84 7 -14.29
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 20,088 2.76 307 -4.37
2025-05-02 13F Capital A Wealth Management, LLC 0 -100.00 0
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 31,668 -9.12 484 -15.41
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,011 3.84 630 -12.86
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 20,093 4.23 300 -15.30
2025-08-04 13F Assetmark, Inc 1,971 8,112.50 30
2025-08-11 13F Public Employees Retirement Association Of Colorado 18,789 0.00 0
2025-08-13 13F Boston Family Office Llc 27,381 0.00 0
2025-08-14 13F Aureus Asset Management, LLC 56,535 -19.39 863 -24.96
2025-05-14 13F Keeley-Teton Advisors, LLC 35,000 -22.22 574 -26.03
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 15,024 13.97 224 -7.44
2025-07-24 13F Eastern Bank 1,458,016 11.93 22,264 4.21
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 8,831 0.00 135 -6.94
2025-08-12 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-08-04 13F Ledyard National Bank 11,398 0.00 174 -6.45
2025-08-07 13F ProShare Advisors LLC 40,346 -3.43 616 -10.07
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 1,945,772 2.22 29,031 -16.93
2025-08-06 13F Moors & Cabot, Inc. 41,986 0.11 641 -6.70
2025-08-14 13F Schonfeld Strategic Advisors LLC 53,962 824
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 8,000 -13.04 122 -4.69
2025-07-21 13F Barrett & Company, Inc. 8,176 0.00 125 -7.46
2025-08-14 13F Mariner, LLC 63,981 -8.25 977 -14.61
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 6,170 0.00 93 -16.36
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 28,673 5.25 438 -2.02
2025-08-12 13F Ameritas Investment Partners, Inc. 20,088 2.76 307 -4.37
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 49,443 -16.18 738 -31.89
2025-08-14 13F Janus Henderson Group Plc 1,367,355 -28.10 20,878 -32.73
2025-07-29 13F Northeast Investment Management 99,451 -2.43 1,519 -9.16
2025-08-11 13F Knott David M Jr 5,000 0.00 76 -7.32
2025-08-14 13F Wells Fargo & Company/mn 126,857 -3.11 1,937 -9.78
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio 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 12,631 193
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 44,901 114.83 686 100.29
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 1,002,875 -22.99 15,314 -28.30
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 41,857 0.00 628 -16.18
2025-07-21 13F Single Point Partners, LLC 13,810 0.00 0
2025-08-12 13F Deutsche Bank Ag\ 133,779 -10.67 2,043 -16.82
2025-07-28 13F Allianz Asset Management GmbH 0 -100.00 0
2025-08-14 13F Integrated Wealth Concepts LLC 16,068 -18.82 245 -24.38
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 642 0.00 10 -18.18
2025-05-22 NP SQLV - Legg Mason Small-Cap Quality Value ETF 12,019 0.00 197 -4.83
2025-08-20 NP WBVNX - William Blair Small Cap Value Fund Class N 830,554 -8.66 12,683 -14.95
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1,841 59.95 27 28.57
2025-07-11 13F Seacrest Wealth Management, Llc 53,774 -18.86 821 -24.40
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,816 8.78 687 -8.76
2025-08-04 13F Amalgamated Bank 6,618 0.00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 656,516 3.35 10,025 -3.78
2025-08-14 13F Fmr Llc 16,887,934 -6.52 257,879 -12.96
2025-05-12 13F National Bank Of Canada /fi/ 0 -100.00 0
2025-08-06 13F Commonwealth Equity Services, Llc 105,495 -22.87 2 -50.00
2025-08-05 13F Bank Of Montreal /can/ 10,325 0.00 158 -7.10
2025-08-13 13F State Board Of Administration Of Florida Retirement System 44,260 0.00 676 -6.90
2025-08-06 13F Rialto Wealth Management, LLC 12 0
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 3,763 0.00 57 -6.56
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 1,327 0.00 20 -4.76
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 267 0.00 4 0.00
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 10,476 0.00 160 -7.02
2025-07-09 13F Harbor Capital Advisors, Inc. 258 22.27 0
2025-08-13 13F Invesco Ltd. 440,191 -9.20 6,722 -15.46
2025-08-13 13F Pictet Asset Management Holding SA 27,569 -3.15 421 -9.87
2025-08-15 NP Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund 61,341 -7.25 937 -13.65
2025-08-12 13F Elo Mutual Pension Insurance Co 29,773 455
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 405,947 -1.29 6,199 -8.10
2025-08-13 13F Arizona State Retirement System 56,059 1.19 856 -5.73
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 8,382 959.67 125 792.86
2025-08-14 13F Bnp Paribas Arbitrage, Sa 25,649 9.02 392 1.56
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 451,088 30.15 6,730 5.77
2025-08-14 13F Millennium Management Llc 931,199 60.42 14,219 49.37
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 38,051 9.10 581 1.75
2025-07-25 NP NDVAX - MFS New Discovery Value Fund A 1,586,828 -7.63 23,802 -22.55
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 70,970 11.53 1,059 -9.42
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 14,705 -1.25 219 -19.78
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 1,027,371 18.36 15,328 -3.82
2025-08-11 13F Nomura Asset Management Co Ltd 1,800 0.00 27 -6.90
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 31,534 -0.84 482 -7.68
2025-07-21 13F Hennessy Advisors Inc 130,000 -21.21 1,985 -26.64
2025-08-14 13F Cibc World Markets Corp 24,243 -43.38 370 -47.29
2025-07-23 13F Dempze Nancy E 0 -100.00 0
2025-08-14 13F Ameriprise Financial Inc 183,456 -15.33 2,801 -21.17
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 66,622 18.61 999 -0.50
2025-05-08 13F XTX Topco Ltd 0 -100.00 0 -100.00
2025-08-13 13F Finer Wealth Management, Inc. 26,775 0.49 409 -6.42
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Financial Services Portfolio Initial Class 158,000 -3.13 2,413 -9.80
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 20,277 81.94 304 52.76
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 540,500 -6.70 8,108 -21.77
2025-08-14 13F Optiver Holding B.V. 1,319 2.65 20 -4.76
2025-08-08 13F/A Sterling Capital Management LLC 5,312 59.52 81 50.00
2025-06-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 203,325 -5.51 3,034 -23.22
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio 307,395 -2.24 4,694 -8.98
2025-08-12 13F BlackRock, Inc. 15,399,440 0.96 235,149 -6.00
2025-08-13 13F First Trust Advisors Lp 2,178,130 -37.34 33,260 -41.66
2025-05-28 NP QCEQRX - Equity Index Account Class R1 106,659 0.00 1,749 -4.89
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 12,181 -1.46 182 -19.91
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 17,813 116.60 272 102.99
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 257 22.38 4 0.00
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3 161,675 -1.29 2,469 -8.12
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 37,233 0.87 569 -6.12
2025-08-14 13F Cubist Systematic Strategies, LLC 93,086 1,421
2025-08-14 13F Engineers Gate Manager LP 19,696 301
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 28,874 16.40 441 8.37
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-03-31 NP FIDAX - Financial Industries Fund Class A 242,311 -11.67 4,449 -0.69
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 71,102 2.51 1,086 -4.57
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 2,683 26.92 40 5.26
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 111,622 -12.43 1,704 -18.47
2025-08-15 NP MFCPX - M Capital Appreciation Fund 53,790 12.88 821 5.12
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 0 -100.00 0
2025-06-27 NP DPST - Direxion Daily Regional Banks Bull 3X Shares 140,126 -10.30 2,091 -27.13
2025-05-27 NP NOSGX - Northern Small Cap Value Fund 306,702 -5.14 5,030 -9.83
2025-08-27 NP RYDEX VARIABLE TRUST - Banking Fund Variable Annuity 2,611 87.17 40 77.27
2025-08-08 13F SBI Securities Co., Ltd. 34 0.00 1
2025-04-25 13F PMC FIG Opportunities LLC 0 -100.00 0
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 58,140 -17.58 888 -23.27
2025-08-04 13F Atria Investments Llc 32,794 22.02 501 13.64
2025-08-12 13F Steward Partners Investment Advisory, Llc 72,670 -0.32 1,110 -7.20
2025-08-14 13F Point72 Asset Management, L.P. 700,371 10,695
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 904,085 -1.57 13,561 -17.47
2025-07-29 13F Virginia Retirement Systems Et Al 36,000 29.50 550 20.66
2025-08-14 13F Manufacturers Life Insurance Company, The 1,000,780 -2.16 15,282 -8.90
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 150,691 6.35 2,301 -0.95
2025-06-23 NP BKPIX - Banks Ultrasector Profund Investor Class 4,648 -59.77 69 -67.45
2025-08-05 13F Crestwood Advisors Group LLC 29,801 -29.03 455 -33.87
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 7,198 0.00 110 -7.63
2025-05-15 13F EP Wealth Advisors, Inc. 0 -100.00 0
2025-08-04 13F Keybank National Association/oh 24,328 0.00 371 -6.78
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 179,113 -11.00 2,735 -17.12
2025-08-26 NP Profunds - Profund Vp Small-cap 450 3.45 7 -14.29
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 75,277 -10.14 1,129 -24.63
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 2,235 -10.81 34 -25.00
2025-08-07 13F Allworth Financial LP 1,605 -7.76 25 -11.11
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 586,911 -0.34 8,962 -7.21
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 124,622 0.00 1,869 -16.15
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 2,975 -28.19 49 -32.39
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 12,475 4.67 187 -12.21
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 16,761 0.00 250 -18.57
2025-07-24 NP FSRBX - Banking 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 791,600 -10.33 11,874 -24.81
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 111,255 0.13 1,669 -16.05
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 56,821 29.14 848 4.96
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 33,097 505
2025-08-13 13F Victory Capital Management Inc 23,123 -23.91 353 -29.12
2025-08-14 13F Wellington Management Group Llp 1,753,743 -5.07 26,780 -11.61
2025-08-13 13F Guggenheim Capital Llc 16,243 16.69 248 8.77
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 28,834 0.00 433 -16.12
2025-08-13 13F Edgestream Partners, L.P. 856,819 457.89 13,084 419.58
2025-08-05 13F Huntington National Bank 0 -100.00 0
2025-08-14 13F DRW Securities, LLC 16,839 257
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 41,176 0.00 629 -6.96
2025-07-29 NP EBI - Longview Advantage ETF 0 -100.00 0 -100.00
2025-08-14 13F Evergreen Capital Management Llc 0 -100.00 0
2025-07-17 13F Coastline Trust Co 1,000 0.00 15 -6.25
2025-08-08 13F Cetera Investment Advisers 12,380 19.94 189 11.83
2025-08-14 13F Headlands Technologies LLC 719 11
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 161,700 2,413
2025-05-27 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 983 -83.59 16 -84.47
2025-07-28 NP URTY - ProShares UltraPro Russell2000 14,109 -28.47 212 -40.06
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 64,459 -5.94 962 -23.61
2025-06-26 NP FCPGX - Fidelity Small Cap Growth 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 1,763,118 -1.93 26,306 -20.30
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 25 0
2025-07-17 13F Clean Yield Group 900 0.00 14 -7.14
2025-07-18 13F PFG Investments, LLC 12,773 1.72 195 -4.88
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 27,175 0.00 405 -18.67
2025-08-01 13F Jennison Associates Llc 3,855,976 -1.44 58,881 -8.23
2025-08-07 13F Parkside Financial Bank & Trust 180 100.00 3 100.00
2025-08-14 13F Point72 (DIFC) Ltd 2,332 36
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 53,668 7.43 820 0.00
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,969,920 -4.94 45,351 -11.49
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3,553 2.96 54 -3.57
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 138,250 0.00 2,063 -18.75
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 1,637 17.60 27 8.33
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 14,495 -15.99 221 -21.63
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 26,519 0.00 405 -6.91
2025-08-14 13F SummitTX Capital, L.P. 14,502 1.49 221 -5.56
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 107,839 -6.13 1,647 -12.63
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 5,686 0.00 87 -7.53
2025-07-18 13F Trust Co Of Vermont 2,478 0.00 38 -7.50
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 307,582 -2.70 4,614 -18.43
2025-08-13 13F Quadrant Capital Group Llc 10,998 4.81 168 -2.91
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 357,212 -17.67 5,358 -30.97
2025-07-16 13F Beaumont Financial Advisors, LLC 94,779 0.55 1,447 -6.34
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 20,058 51.16 299 23.05
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 2,457 29.18 37 5.88
2025-08-08 13F SG Americas Securities, LLC 38,585 62.72 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 32,000 0.00 489 -6.87
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 40,685 607
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 687 -1.43 10 -9.09
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 349,216 -0.53 5,238 -16.59
Other Listings
DE:EB0 €14.60
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