GLC Glacier Bancorp, Inc. Action - prix de l'action, participation institutionnelle, actionnaires (DB)

Glacier Bancorp, Inc.
DE ˙ DB ˙ US37637Q1058
42,20 € ↓ -0,20 (-0,47%)
2025-09-08
PRIX DE L'ACTION
Statistiques de base
Propriétaires institutionnels 726 total, 707 long only, 16 short only, 3 long/short - change of 2,39% MRQ
Prix de l'action 42,20
Allocation moyenne du portefeuille 0.2196 % - change of 4,92% MRQ
Actions en circulation shares (source: Capital IQ)
Actions institutionnelles (Long) 126 472 987 - 106,68% (ex 13D/G) - change of 2,68MM shares 2,17% MRQ
Valeur institutionnelle (Long) $ 5 241 632 USD ($1000)
Participation institutionnels et actionnaires

Glacier Bancorp, Inc. (DE:GLC) détient 726 des propriétaires institutionnels et des actionnaires qui ont déposé des formulaires 13D/G ou 13F auprès de la Securities Exchange Commission (SEC). Ces institutions détiennent un total de 126,987,594 actions. Les principaux actionnaires incluent BlackRock, Inc., Vanguard Group Inc, SMCWX - SMALLCAP WORLD FUND INC Class A, Capital Research Global Investors, State Street Corp, Neuberger Berman Group LLC, IJH - iShares Core S&P Mid-Cap ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Geode Capital Management, Llc, and Cooke & Bieler Lp .

Glacier Bancorp, Inc. (DB:GLC) la structure de l'actionnariat institutionnel indique les positions actuelles des institutions et des fonds dans l'entreprise, ainsi que les derniers changements dans le volume des positions. Les principaux actionnaires peuvent être des investisseurs individuels, des fonds communs de placement, des fonds spéculatifs ou des institutions. L'annexe 13D indique que l'investisseur détient (ou a détenu) plus de 5 % de l'entreprise et qu'il a l'intention (ou a eu l'intention) de poursuivre activement un changement de stratégie commerciale. L'annexe 13G indique un investissement passif de plus de 5 %.

The share price as of September 8, 2025 is 42,20 / share. Previously, on September 9, 2024, the share price was 38,80 / share. This represents an increase of 8,76% over that period.

DE:GLC / Glacier Bancorp, Inc. Institutional Ownership
Indice de confiance des fonds

L'indice de confiance des fonds (anciennement score d'accumulation de participation) trouve les actions qui sont les plus achetées par les fonds. Il est le résultat d'un modèle quantitatif sophistiqué à plusieurs facteurs qui identifie les entreprises avec les niveaux les plus élevés d'accumulation institutionnelle. Le modèle de notation utilise une combinaison de l'augmentation totale des propriétaires déclarés, des variations des allocations de portefeuille chez ces propriétaires et d'autres indicateurs. Le chiffre varie de 0 à 100, les chiffres plus élevés indiquant un niveau d'accumulation plus élevé par rapport aux autres entreprises, 50 étant la moyenne.

Fréquence de mise à jour : Quotidienne

Consulter notre outil d'analyse de participation, qui fournit une liste des entreprises les mieux classées.

Déclarations 13F et NPORT

Les détails des déclarations 13F sont gratuits. Les détails des déclarations NP nécessitent une adhésion premium. Les lignes vertes indiquent de nouvelles positions. Les lignes rouges indiquent des positions clôturées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

Mettre à niveau pour débloquer des données premium et les exporter vers Excel .

Important Note

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Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
2025-08-13 13F Invesco Ltd. 200 808 -70,14 8 651 -70,91
2025-08-14 13F Janus Henderson Group Plc 49 777 0,00 2 145 -1,65
2025-08-13 13F State Board Of Administration Of Florida Retirement System 31 740 0,00 1 367 -2,57
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 69 715 0,00 2 842 -17,94
2025-08-29 NP WWSAX - Teton Westwood Small Cap Equity Fund Class A 7 795 -5,41 336 -7,97
2025-08-07 13F Readystate Asset Management Lp 12 754 549
2025-07-07 13F Hedges Asset Management LLC 290 223 1,75 12 503 -0,87
2025-08-14 13F DRW Securities, LLC 4 828 208
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 4 997 -0,83 215 -3,15
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 868 2,41 80 0,00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 5 027 217
2025-03-27 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 5 590 7,50 278 19,40
2025-08-11 13F Nomura Asset Management Co Ltd 920 0,00 40 -2,50
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 63 863 0,15 2 648 -14,96
2025-08-15 NP RVPIX - Royce Smaller-Companies Growth Fund Institutional Class 35 000 0,00 1 508 -2,59
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -28 321 -0,00 -1 220 -2,56
2025-07-15 13F Fortitude Family Office, LLC 29 1
2025-08-13 13F Russell Investments Group, Ltd. 196 279 -15,36 8 456 -17,54
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 768 787 -1,32 33 119 -3,87
2025-08-14 13F Ameriprise Financial Inc 159 541 1,02 6 873 -1,58
2025-08-14 13F Group One Trading, L.p. Call 5 600 -5,08 241 -7,31
2025-08-14 13F State Street Corp 5 332 643 -2,40 229 730 -4,92
2025-05-02 13F Forum Financial Management, LP 0 -100,00 0 -100,00
2025-05-06 13F Venturi Wealth Management, LLC 0 -100,00 0
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 59 868 18,77 2 579 15,70
2025-07-28 NP MVV - ProShares Ultra MidCap400 4 300 -1,65 178 -16,43
2025-08-14 13F Millennium Management Llc 510 092 2 480,13 21 975 2 414,19
2025-08-12 13F MAI Capital Management 315 129,93 14 116,67
2025-07-31 13F Richards, Merrill & Peterson, Inc. 0 -100,00 0
2025-07-22 13F Red Tortoise LLC 74 0,00 3 0,00
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1 308 0
2025-08-05 13F Bank Of Montreal /can/ 95 730 0,68 4 124 -1,90
2025-08-13 13F Baird Financial Group, Inc. 5 005 0,00 216 -2,71
2025-08-14 13F/A Barclays Plc 352 404 78,51 15 87,50
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 180 997 -2,43 7 506 -17,16
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 15 556 251,55 645 198,61
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 1 057 -19,98 47 -30,30
2025-08-04 13F Strs Ohio 10 100 -7,34 435 -9,56
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 430 279 -8,61 17 538 -25,00
2025-08-18 NP HRTVX - HEARTLAND VALUE FUND Investor Class 200 000 0,00 8 616 -2,58
2025-08-14 13F Aster Capital Management (DIFC) Ltd 75 3
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 15 455 0,00 666 -2,64
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3 822 0,16 158 -15,05
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 13 443 -32,36 579 -34,05
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 4 062 -3,17 168 -17,65
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 13 781 5,81 562 -13,16
2025-08-14 13F Clark Capital Management Group, Inc. 20 425 0,23 880 -2,44
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 186 -9,02 1 127 -22,76
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 21 855 17,39 891 -3,68
2025-06-25 NP FAD - First Trust Multi Cap Growth 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 4 918 19,86 200 -6,10
2025-06-23 NP IYG - iShares U.S. Financial Services 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 29 861 -2,51 1 217 -19,99
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 27 472 -6,77 1 183 -9,14
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 62 698 -7,58 2 701 -9,94
2025-05-23 NP XVOL - Acruence Active Hedge U.S. Equity ETF 0 -100,00 0 -100,00
2025-05-27 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Company Growth Fund Class 1 0 -100,00 0 -100,00
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 129 -93,77 5 -95,10
2025-06-23 NP BKPIX - Banks Ultrasector Profund Investor Class 1 648 -60,66 67 -67,79
2025-05-30 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 358 9,15 16 -6,25
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 777 446 -1,85 119 652 -4,38
2025-07-11 13F Farther Finance Advisors, LLC 1 336 -4,43 58 -6,56
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 11 113 42,47 479 38,95
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 95 163 -0,57 4 100 -3,14
2025-06-26 NP USMIX - Extended Market Index Fund 13 585 -2,29 554 -19,86
2025-08-07 13F Midland Wealth Advisors Llc 7 648 0,00 329 -2,66
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 5 993 7,17 258 4,45
2025-08-08 13F/A Sterling Capital Management LLC 110 818 0,44 4 774 -2,15
2025-07-21 13F Onyx Financial Advisors, LLC 76 355 3 289
2025-08-04 13F AMG National Trust Bank 12 164 0,00 524 -2,42
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 164 410 -5,20 7 083 -7,65
2025-08-12 13F Deutsche Bank Ag\ 75 824 -15,68 3 266 -17,86
2025-08-13 13F Kennedy Capital Management, Inc. 235 048 20,59 10 126 17,49
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 283 368 2,89 11 550 -15,57
2025-08-05 13F Pier Capital, LLC 210 308 -6,80 9 060 -9,20
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 274 33,40 55 28,57
2025-07-23 13F Richardson Capital Management LLC 160 0,00 7 -14,29
2025-07-29 13F FLC Capital Advisors 0 -100,00 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 198 182 2,07 8 538 -0,57
2025-05-15 13F Wolverine Trading, Llc Call 0 -100,00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 36 065 4,29 1 554 1,57
2025-05-09 13F Keeler THomas Management LLC 0 -100,00 0 -100,00
2025-05-29 NP SMEAX - INVESCO Small Cap Equity Fund Class A 245 817 2,15 10 870 -10,05
2025-05-15 13F Bnp Paribas 0 -100,00 0
2025-07-17 13F Raleigh Capital Management Inc. 10 0
2025-08-04 13F Amalgamated Bank 51 887 2,47 2 0,00
2025-08-14 13F Price T Rowe Associates Inc /md/ 114 848 7,79 5 0,00
2025-08-05 13F Re Advisers Corp 112 416 -6,25 4 843 -8,68
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 2 826 -1,26 115 -19,01
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 486 13,55 21 11,11
2025-08-12 13F Prudential Financial Inc 17 714 52,83 904 41,25
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 58 560 1,40 2 523 -1,21
2025-07-29 13F Private Wealth Management Group, LLC 24 0,00 1 0,00
2025-07-30 13F Drive Wealth Management, Llc 15 113 0,09 651 -2,40
2025-08-13 13F FORA Capital, LLC 9 644 415
2025-08-14 13F Fiduciary Trust Co 10 503 44,51 452 40,81
2025-04-24 NP NDVAX - MFS New Discovery Value Fund A 710 625 -13,35 34 707 -26,90
2025-08-26 NP PCVAX - AllianzGI NFJ Small-Cap Value Fund A 59 948 -13,96 2 583 -16,17
2025-08-13 13F M&t Bank Corp 69 744 0,44 3 004 -2,18
2025-08-11 13F Babb Wealth Advisors LLC 42 343 -0,06 1 824 -2,62
2025-07-25 13F Cwm, Llc 36 219 -8,62 2 0,00
2025-08-05 NP HSCSX - Small-Company Stock Fund 112 416 -6,25 4 843 -8,68
2025-08-05 13F Key FInancial Inc 50 0,00 2 0,00
2025-05-28 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 50 434 28,20 2 230 12,91
2025-07-09 13F Massmutual Trust Co Fsb/adv 405 0,00 17 0,00
2025-08-07 13F Montag A & Associates Inc 41 32,26 2 0,00
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 142 416 2,58 6 135 -0,07
2025-05-13 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 474 0,00 21 -13,04
2025-07-29 NP SFYX - SoFi Next 500 ETF 630 -7,22 26 -21,21
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 17 053 2,41 847 13,84
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 18 075 9,71 750 -6,84
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 2 078 0,00 85 -18,45
2025-07-21 13F Ameritas Advisory Services, LLC 605 26
2025-08-14 13F Bnp Paribas Arbitrage, Sa 22 761 48,03 981 44,33
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 4 022 -92,17 173 -92,38
2025-05-14 13F D L Carlson Investment Group Inc 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 7 577 -1,60 326 -4,12
2025-08-13 13F Natixis Advisors, L.p. 488 859 22,06 21 23,53
2025-08-12 13F Steward Partners Investment Advisory, Llc 2 943 -5,22 127 -8,03
2025-08-14 13F Erste Asset Management GmbH 1 500 64
2025-08-14 13F Manufacturers Life Insurance Company, The 291 752 124,82 12 569 119,03
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 8 057 8,78 328 -10,63
2025-08-14 13F Bank Of America Corp /de/ 409 406 -4,59 17 637 -7,05
2025-08-08 13F KBC Group NV 3 661 -31,45 0
2025-07-15 13F Public Employees Retirement System Of Ohio 1 107 -4,90 48 -7,84
2025-07-23 13F Louisiana State Employees Retirement System 33 300 4,72 1 435 1,99
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 5 104 220
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 494 6,01 20 -13,04
2025-07-16 13F First American Bank 36 832 11,69 1 587 8,78
2025-08-14 13F UBS Group AG 424 764 0,92 18 299 -1,68
2025-08-15 13F Captrust Financial Advisors 24 266 -44,06 1 045 -45,52
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 86 282 2,86 3 717 0,22
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 2 042 -64,60 88 -65,88
2025-05-15 13F Shelton Capital Management 0 -100,00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 19 125 6,14 780 -12,86
2025-08-12 13F BlackRock, Inc. 14 656 284 0,65 631 393 -1,94
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 18 607 -2,71 802 -5,21
2025-07-29 13F Regions Financial Corp 4 897 -5,54 211 -8,30
2025-07-14 13F Argent Capital Management Llc 17 713 5,45 763 2,83
2025-08-14 13F Royal Bank Of Canada 406 235 6,03 17 501 3,30
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100,00 0
2025-08-12 13F Wood Tarver Financial Group, LLC 670 0,00 0 -100,00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 268 1,52 12 0,00
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 17 506 -54,83 714 -62,94
2025-07-24 13F Capital Advisors, Ltd. LLC 45 0,00 0
2025-08-18 NP HRVIX - HEARTLAND VALUE PLUS FUND Investor Class 190 000 0,00 8 185 -2,57
2025-08-05 13F State Of Michigan Retirement System 28 436 4,79 1 225 2,17
2025-07-10 13F Three Seasons Wealth, LLC 4 760 0,00 205 -2,38
2025-08-14 13F Fmr Llc 811 752 -0,19 34 970 -2,76
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 800 0,00 0
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 326 20,30 13 0,00
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 36 161 0,00 2 0,00
2025-03-26 NP DVRAX - MFS Global Alternative Strategy Fund A 881 -10,65 44 -15,69
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 29 649 -56,43 1 277 -57,55
2025-08-13 13F Capital Research Global Investors 6 249 337 -6,47 269 221 -8,88
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 160 436 0,07 6 912 -2,51
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 20 679 -6,72 843 -23,52
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76 541 0,66 3 174 -14,52
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 8 321 1,91 345 -13,32
2025-08-07 13F Parkside Financial Bank & Trust 135 -11,18 6 -16,67
2025-08-14 13F Brevan Howard Capital Management LP 16 023 690
2025-08-07 13F Allworth Financial LP 593 -2,63 26 0,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A 282 176 -6,26 12 156 -8,67
2025-08-15 13F Tower Research Capital LLC (TRC) 24 495 246,02 1 055 237,06
2025-08-01 13F Envestnet Asset Management Inc 193 244 2,10 8 325 -0,54
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 180 8
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 209 636 1,22 8 694 -14,06
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 31 290 0,00 1 348 -2,60
2025-07-28 13F Bayforest Capital Ltd 4 508 2 446,89 194 2 671,43
2025-07-18 13F Loudon Investment Management, LLC 31 439 0,00 1 354 -2,59
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 46 249 -5,56 1 885 -22,49
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 677 8,75 72 5,88
2025-06-25 NP FNY - First Trust Mid Cap Growth 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 23 419 9,86 955 -13,74
2025-08-13 13F Gamco Investors, Inc. Et Al 9 500 5,56 409 3,02
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 228 972 3,53 9 333 -15,05
2025-07-24 13F Jfs Wealth Advisors, Llc 71 -10,13 3 0,00
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0 -100,00
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 3 399 0,00 146 -2,67
2025-08-14 13F GWM Advisors LLC 531 308,46 23 340,00
2025-07-30 13F Crewe Advisors LLC 0 -100,00 0
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 35 2
2025-08-11 13F Lake Street Financial Llc 18 250 -1,35 786 -3,91
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 2 330 0,00 100 -2,91
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1 165 -29,82 47 -42,68
2025-08-12 13F Financial Advocates Investment Management 0 -100,00 0
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 9 750 0,00 397 -17,98
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 4 510 0,00 194 -2,51
2025-06-30 NP DADGX - Dunham Small Cap Growth Fund Class A 24 301 88,85 991 54,93
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 739 678
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 7 414 0,00 302 -17,93
2025-08-12 13F J.w. Cole Advisors, Inc. 7 111 16,63 306 13,75
2025-08-15 13F Great West Life Assurance Co /can/ 97 871 1,74 4 0,00
2025-07-28 NP KBWR - Invesco KBW Regional Banking ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 984 1,25 870 -14,03
2025-05-29 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 4 459 0,00 197 -11,66
2025-07-15 13F Elevated Capital Advisors, LLC 20 413 0,00 903 0,00
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 99 092 155,53 4 039 109,66
2025-08-13 13F Townsquare Capital Llc 5 848 -99,51 252 -99,52
2025-07-22 NP GSC - Goldman Sachs Small Cap Core Equity ETF 29 418 -3,32 1 220 -17,97
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 111 503 2,38 4 804 -0,25
2025-08-08 13F Intech Investment Management Llc 77 068 0,26 3 320 -2,30
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 24 679 0,66 1 023 -14,54
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 51 389 -5,46 2 214 -1,64
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 18 228 -19,66 743 -26,82
2025-07-31 13F Oppenheimer Asset Management Inc. 18 578 1,81 800 -0,74
2025-08-08 13F Cetera Investment Advisers 16 017 -4,52 690 -6,88
2025-08-14 13F Boston Private Wealth Llc 0 -100,00 0
2025-07-15 13F SJS Investment Consulting Inc. 12 -36,84 1
2025-08-26 NP Profunds - Profund Vp Banks 1 023 -2,39 44 -4,35
2025-08-08 13F SG Americas Securities, LLC 201 119 987,84 9
2025-07-22 13F HFM Investment Advisors, LLC 7 133,33 0
2025-08-12 13F Proequities, Inc. Put 0 0
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 58 154 9,87 2 505 7,05
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-05-08 13F Plante Moran Financial Advisors, LLC 0 -100,00 0
2025-04-07 13F AdvisorNet Financial, Inc 0 -100,00 0
2025-08-12 13F Nuveen, LLC 460 260 -4,09 19 828 -6,56
2025-08-14 13F Mml Investors Services, Llc 4 784 0,67 0
2025-08-13 13F Colonial Trust Co / SC 92 0,00 4 -25,00
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 128 -3,03 6 0,00
2025-05-02 13F Capital A Wealth Management, LLC 0 -100,00 0
2025-05-14 13F Toroso Investments, LLC 0 -100,00 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 17 512 1,62 754 -0,92
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 487 2,22 753 -0,40
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 5 633 4,84 230 -13,91
2025-08-07 13F Campbell & CO Investment Adviser LLC 18 666 -72,24 804 -72,96
2025-07-16 13F Dakota Wealth Management 35 179 -8,74 1 516 -11,09
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 48 845 -20,13 1 991 -34,47
2025-08-13 13F Coco Enterprises, LLC 5 048 217
2025-07-09 13F Praetorian Wealth Management, Inc. 17 352 748
2025-08-11 13F HighTower Advisors, LLC 14 543 -2,01 626 -4,57
2025-08-11 13F Covestor Ltd 213 0,00 0
2025-07-08 13F Parallel Advisors, LLC 310 34,78 13 30,00
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-08-12 13F Handelsbanken Fonder AB 29 074 -2,68 1 0,00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 22 558 0,00 972 -2,61
2025-07-28 NP VCSLX - Small Cap Index Fund 48 293 10,97 2 003 -5,79
2025-08-13 13F Renaissance Technologies Llc 457 592 35,47 19 713 31,97
2025-08-14 13F Xponance, Inc. 16 454 0,61 709 -2,07
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 28 231 12,48 1 151 -7,70
2025-08-28 NP IJK - iShares S&P Mid-Cap 400 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 307 863 -1,83 13 263 -4,36
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 96 634 0,80 4 007 -14,42
2025-08-14 13F Verition Fund Management LLC 61 622 -60,78 2 655 -61,80
2025-08-13 13F Lido Advisors, LLC 409 718 17 651
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 45 635 0,21 1 966 -2,38
2025-07-08 13F Rise Advisors, LLC 486 0,00 21 -4,76
2025-08-14 13F Aqr Capital Management Llc 38 909 24,80 1 674 23,36
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 46 120 6,02 1 880 -13,01
2025-08-13 13F MetLife Investment Management, LLC 129 945 2,19 5 598 -0,43
2025-05-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I 58 262 2,18 2 576 -10,02
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 476 0,00 21 -4,76
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 9 015 5,17 388 2,37
2025-08-26 NP MSCFX - Mairs & Power Small Cap Fund 97 354 -23,36 4 194 -25,33
2025-08-11 13F Empowered Funds, LLC 9 414 406
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 42 400 0,00 1 827 -2,56
2025-08-11 13F Johnson Financial Group, LLC 0 -100,00 0
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio 81 233 3 311
2025-07-15 13F Fifth Third Bancorp 1 186 2,51 51 0,00
2025-08-12 13F Global Retirement Partners, LLC 496 -5,16 21 -19,23
2025-09-04 13F/A Advisor Group Holdings, Inc. 4 412 -6,45 190 -8,65
2025-07-30 13F Securian Asset Management, Inc 9 015 5,17 388 2,37
2025-05-14 13F Keeley-Teton Advisors, LLC 8 241 36,37 364 20,13
2025-07-28 NP HDG - ProShares Hedge Replication ETF 150 11,94 6 0,00
2025-08-13 13F Fisher Asset Management, LLC 904 179 -6,05 38 952 -8,48
2025-08-14 13F Numerai GP LLC 8 850 381
2025-05-02 13F Massachusetts Financial Services Co /ma/ 0 -100,00 0
2025-07-31 13F Nisa Investment Advisors, Llc 3 490 -1,83 150 -4,46
2025-08-26 NP IUSV - iShares Core S&P U.S. 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 51 671 0,87 2 226 -1,77
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 54 863 -3,84 2 236 -21,07
2025-07-25 13F Johnson Investment Counsel Inc 13 281 0,00 572 -2,56
2025-08-11 13F GW&K Investment Management, LLC 1 245 267 6,02 54 3,92
2025-05-14 13F Natixis 0 -100,00 0
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 22 924 0,27 988 -2,28
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 11 634 0,00 501 -2,53
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 51 695 1,91 2 107 -16,36
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 247 098 -12,12 10 247 -25,38
2025-08-14 13F Rafferty Asset Management, LLC 107 030 7,52 4 611 4,75
2025-08-14 13F Farringdon Capital, Ltd. 0 -100,00 0
2025-08-12 13F Pacer Advisors, Inc. 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 36 935 3,37 1 591 0,70
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -848 -37
2025-08-12 13F Pathstone Holdings, LLC 0 -100,00 0
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3 48 486 0,00 2 089 -2,61
2025-08-14 13F Quarry LP 178 137,33 8 133,33
2025-07-28 13F Private Wealth Asset Management, LLC 0 -100,00 0
2025-08-14 13F Wells Fargo & Company/mn 170 661 18,64 7 352 15,60
2025-08-07 13F Profund Advisors Llc 7 228 -2,43 311 -4,89
2025-08-13 13F New York State Common Retirement Fund 70 579 -43,36 3 -40,00
2025-08-27 NP STSNX - Sterling Capital Stratton Small Cap Value Fund A Shares 83 104 0,00 3 580 -2,56
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 101 511 0,00 4 138 -17,95
2025-08-14 13F Ubs Asset Management Americas Inc 459 586 30,39 19 799 27,02
2025-08-13 13F Northern Trust Corp 1 640 720 -6,63 70 682 -9,04
2025-08-05 13F Simplex Trading, Llc 0 -100,00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 448 224 -9,13 19 309 -11,47
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 2 912 -54,78 125 -55,99
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 643 -34,85 27 -45,83
2025-08-08 13F eCIO, Inc. 0 -100,00 0
2025-05-09 13F GeoWealth Management, LLC 0 -100,00 0
2025-05-27 NP MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class 0 -100,00 0 -100,00
2025-08-14 13F Gould Capital, LLC 855 0,00 37 -2,70
2025-08-08 13F Creative Planning 61 402 13,66 2 645 10,76
2025-05-06 13F Proficio Capital Partners LLC 0 -100,00 0 -100,00
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 98 -14,04 4 -20,00
2025-07-29 13F Activest Wealth Management 44 2
2025-08-14 13F Silvercrest Asset Management Group Llc 2 945 548 -4,09 126 894 -6,56
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 15 886 -3,13 659 -17,75
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100,00 0
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 1 341 58
2025-08-12 13F Rhumbline Advisers 393 418 4,45 16 948 1,77
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 52 849 1,33 2 277 -1,30
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 168 592 5,83 6 992 -10,14
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 41 153 3,47 1 773 0,80
2025-07-28 NP VMIDX - Mid Cap Index Fund 102 173 -4,34 4 237 -18,77
2025-08-12 13F Heartland Advisors Inc 469 213 -0,94 20 214 -3,49
2025-07-29 13F Stratos Wealth Partners, LTD. 9 349 403
2025-07-31 13F Allied Investment Advisors, LLC 14 831 0,00 639 -2,60
2025-08-14 13F Goldman Sachs Group Inc 1 458 390 7,84 62 827 5,06
2025-08-13 13F Jump Financial, LLC 0 -100,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 48 474 4,14 2 088 1,46
2025-05-12 13F Financial Engines Advisors L.L.C. 0 -100,00 0
2025-07-23 NP CFSSX - Column Small Cap Select Fund 52 933 149,03 2 195 111,46
2025-08-12 13F Clifford Capital Partners Llc 453 976 17,85 19 557 14,81
2025-07-28 NP URTY - ProShares UltraPro Russell2000 8 330 -28,47 345 -39,26
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 8 071 7,03 335 -9,24
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 317 390 5,47 12 937 -13,45
2025-08-13 13F Idaho Trust Bank 340 442 14 663
2025-08-13 13F Bridge City Capital, LLC 169 598 4,98 7 306 2,27
2025-08-11 13F Public Employees Retirement Association Of Colorado 13 833 0,00 1
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 4 026 -63,51 173 -64,48
2025-07-29 NP EBI - Longview Advantage ETF 676 1 279,59 28 1 300,00
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -174 -7
2025-07-28 NP UWM - ProShares Ultra Russell2000 11 364 -18,72 471 -30,94
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 7 320 0,00 315 -2,48
2025-08-14 13F Stifel Financial Corp 227 930 -0,99 9 819 -3,54
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 36 888 0,41 1 589 -2,16
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 56 561 5,48 2 437 2,74
2025-05-06 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0 -100,00
2025-08-11 13F Madison Asset Management, LLC 1 055 415 1,31 45 467 -1,30
2025-08-15 13F State of Tennessee, Treasury Department 46 245 0,00 1 992 -2,54
2025-08-01 13F Peregrine Capital Management Llc 212 142 20,98 9 139 17,88
2025-07-15 13F Mather Group, Llc. 0 -100,00 0
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
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 242 460 -3,61 9 883 -20,91
2025-08-14 13F Gallagher Fiduciary Advisors, LLC 14 102 22,36 607 19,25
2025-08-08 13F Wiser Advisor Group LLC 0 -100,00 0
2025-08-29 NP GWETX - AMG GW&K Small Cap Core Fund Class N 81 604 -4,67 3 516 -7,13
2025-06-26 NP FSOPX - Fidelity Series Small Cap 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 328 789 -7,69 13 401 -24,25
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 54 982 -1,38 2 241 -19,07
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 1 956 -24,10 80 -37,80
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 6 460 5,01 263 -13,77
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 63 978 0,00 2 756 -2,58
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 32 100 5,25 1 308 -13,61
2025-08-07 NP CLFFX - Clifford Capital Partners Fund Investor Class 105 000 13,76 4 523 10,83
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 550 0,00 24 -4,17
2025-08-26 NP SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class 123 242 -3,81 5 309 -6,28
2025-07-30 13F D.a. Davidson & Co. 142 760 1,51 6 150 -1,09
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 561 0,00 24 0,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 6 084 -32,46 262 -34,17
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 273 713 57,79 11 351 33,97
2025-08-01 13F Teacher Retirement System Of Texas 20 658 24,61 890 21,28
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 8 848 13,73 361 -6,74
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A 33 766 19,33 1 455 16,23
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 132 974 2,99 5 729 0,33
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 53 043 0,00 2 162 -17,92
2025-08-13 13F Pictet Asset Management Holding SA 18 393 -2,37 792 -4,93
2025-08-15 NP Royce Value Trust Inc 5 000 0,00 215 -2,71
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 36 844 0,00 1 502 -17,98
2025-08-06 13F Rialto Wealth Management, LLC 19 1
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 37 408 -9,44 1 612 -11,77
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -54 034 56,88 -2 328 52,79
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 61 143 5,08 2 492 -13,77
2025-08-14 13F Dark Forest Capital Management Lp 0 -100,00 0
2025-06-26 NP FDSCX - Fidelity Stock Selector Small Cap 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 386 400 0,00 15 750 -17,94
2025-07-31 13F State of New Jersey Common Pension Fund D 45 770 12,01 1 972 9,08
2025-06-24 NP QDEF - FlexShares Quality Dividend Defensive 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 0 -100,00 0 -100,00
2025-08-04 13F Hantz Financial Services, Inc. 507 360,91 0
2025-06-23 NP IYY - iShares Dow Jones U.S. 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 4 768 1,92 194 -16,38
2025-08-29 NP GWGIX - Amg Gw&k Small/mid Cap Fund Class I 131 898 -0,47 5 682 -3,04
2025-07-23 NP CFSLX - Column Small Cap Fund 9 176 128,32 381 93,88
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 2 279 0,00 93 -18,58
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 42 308 -10,86 1 724 -26,86
2025-08-01 13F Bessemer Group Inc 827 -91,38 0
2025-08-26 NP SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class 27 740 28,49 1 195 25,26
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 27 873 4,83 1 201 2,13
2025-07-18 13F Bridge Generations Wealth Management Llc 1 402 0,00 60 -1,64
2025-07-28 13F BRYN MAWR TRUST Co 65 0,00 3 0,00
2025-08-14 13F Citadel Advisors Llc Put 7 400 1 133,33 319 1 123,08
2025-08-14 13F Cibc World Markets Corp 14 094 -44,25 607 -45,66
2025-08-14 13F Citadel Advisors Llc Call 23 200 17,77 999 14,70
2025-08-14 13F Citadel Advisors Llc 149 710 -23,44 6 450 -25,42
2025-05-06 13F Avantax Advisory Services, Inc. 0 -100,00 0
2025-07-09 13F Dynamic Advisor Solutions LLC 52 161 0,18 2 247 -2,39
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 13 400 -11,71 546 -27,49
2025-08-12 13F Legal & General Group Plc 186 071 1,81 8 016 -0,82
2025-08-14 13F Sei Investments Co 543 068 14,89 23 395 11,93
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 1 499 -9,10 65 -11,11
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 15 892 5,08 648 -13,85
2025-08-04 13F Assetmark, Inc 607 5,20 26 4,00
2025-08-14 13F Two Sigma Investments, Lp 186 129 79,77 8 018 75,14
2025-08-13 13F Quadrant Capital Group Llc 22 812 2,01 983 -0,61
2025-07-29 NP IVOV - Vanguard S&P Mid-Cap 400 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 46 003 2,15 1 908 -13,28
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 30 580 -1,76 1 246 -19,40
2025-08-13 13F First Trust Advisors Lp 46 676 2 011
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 161 2,55 7 0,00
2025-07-15 13F Bnc Wealth Management, Llc 10 105 0,00 435 -2,47
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 51 147 -2,93 2 085 -20,37
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 0 -100,00 0 -100,00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 9 0
2025-07-29 13F Mutual Of America Capital Management Llc 58 870 0,87 2 536 -1,71
2025-08-07 13F ProShare Advisors LLC 28 706 -2,68 1 237 -5,21
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -26 428 -50,59 -1 139 -51,88
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 11 472 56,32 0
2025-07-17 13F Stockman Wealth Management, Inc. 7 135 -20,83 307 -22,86
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 40 252 22,16 1 669 3,73
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 0 -100,00 0 -100,00
2025-08-12 13F Jpmorgan Chase & Co 224 636 -46,06 9 677 -47,45
2025-08-04 13F Keybank National Association/oh 7 069 -1,06 305 -3,49
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 6 333 0,00 273 -2,86
2025-05-14 13F ExodusPoint Capital Management, LP 0 -100,00 0
2025-08-04 13F Retirement Systems of Alabama 144 686 4,83 6 233 2,13
2025-08-05 13F BEAM Asset Management, LLC 30 102 0,00 1 297 -2,63
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 351 -4,88 15 -6,25
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 181 48,36 7 16,67
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 0 -100,00 0 -100,00
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 22 194 0,00 956 -2,55
2025-07-24 13F Us Bancorp \de\ 13 020 -17,41 561 -19,66
2025-08-14 13F Optiver Holding B.V. 755 109,72 33 113,33
2025-07-28 NP NINAX - Neuberger Berman Intrinsic Value Fund Class A 118 220 4 903
2025-08-05 13F Huntington National Bank 360 11,46 16 7,14
2025-08-14 13F Jain Global LLC 106 298 4 579
2025-04-24 13F Park Place Capital Corp 0 -100,00 0
2025-07-24 13F IFP Advisors, Inc 264 15,79 11 10,00
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 12 761 5,61 550 2,81
2025-08-06 13F Wedbush Securities Inc 5 264 -12,92 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2 492 -27,01 107 -28,67
2025-07-30 13F First Interstate Bank 13 201 -1,49 569 -4,05
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -20 289 4,04 -874 1,39
2025-08-12 13F Entropy Technologies, LP 0 -100,00 0
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 5 236 0,00 213 -18,08
2025-08-06 13F Soltis Investment Advisors LLC 112 067 0,14 4 828 -2,45
2025-08-11 13F Vanguard Group Inc 12 068 973 1,36 519 931 -1,25
2025-08-06 13F Golden State Wealth Management, LLC 0 -100,00 0
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 2 894 30,77 118 7,34
2025-08-29 NP John Hancock Financial Opportunities Fund 165 000 972,33 7 108 875,03
2025-08-07 13F Resources Investment Advisors, LLC. 6 226 -0,11 268 -2,55
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 7 930 5,37 342 2,71
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 63 322 5,36 2 581 -13,53
2025-08-26 NP IAT - iShares U.S. Regional Banks 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 143 707 -12,17 6 191 -14,44
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 15 847 683
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 9 091 6,38 377 -9,59
2025-05-07 13F Nkcfo Llc 0 -100,00 0
2025-08-12 13F Snyder Capital Management L P 1 022 587 -6,08 44 053 -8,50
2025-04-23 13F VisionPoint Advisory Group, LLC 0 -100,00 0
2025-08-14 13F Holocene Advisors, LP 42 983 111,11 1 852 105,67
2025-08-11 13F Royce & Associates Lp 341 401 11,96 14 708 9,08
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2025-08-14 13F Raymond James Financial Inc 220 310 12,51 9 491 9,61
2025-08-27 NP PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class 13 416 -1,86 578 -4,47
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 171 734 -0,17 7 000 -18,08
2025-08-14 13F Mariner, LLC 63 879 -5,55 2 752 -7,99
2025-08-13 13F Victory Capital Management Inc 1 407 419 3,39 60 632 0,72
2025-08-19 13F State of Wyoming 1 494 -59,32 64 -60,49
2025-08-07 13F Los Angeles Capital Management Llc 26 906 0,00 1 159 -2,52
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 143 485 -2,91 5 848 -20,33
2025-05-14 13F Guggenheim Capital Llc 0 -100,00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 714 218,75 31 233,33
2025-08-06 13F First Horizon Advisors, Inc. 658 0,00 28 -3,45
2025-07-31 13F Sage Mountain Advisors LLC 0 -100,00 0
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 15 567 1,72 646 -13,65
2025-08-08 13F Tortoise Investment Management, LLC 186 0,00 8 0,00
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 3 855 631 4,27 166 101 1,59
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 417 24,11 17 0,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 21 924 8,99 944 6,19
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 133 935 1,83 5 770 -0,81
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 806 828 -23,04 34 758 -25,03
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 535 475 6,70 23 068 3,95
2025-08-11 13F Principal Securities, Inc. 288 10,77 12 -7,69
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 26 1
2025-08-01 13F Ashton Thomas Private Wealth, LLC 204 464 -6,63 8 808 -9,03
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 22 184 -41,42 956 -42,95
2025-08-14 13F/A Skopos Labs, Inc. 494 168,48 21 162,50
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 11 842 0,00 510 -2,49
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 20 431 880
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 20 658 -0,97 842 -18,73
2025-08-14 13F California State Teachers Retirement System 104 869 0,00 4 518 -2,59
2025-05-08 13F LGT Financial Advisors LLC 0 -100,00 0
2025-08-13 13F Federated Hermes, Inc. 14 316 4,61 617 1,82
2025-04-23 13F B.O.S.S. Retirement Advisors, LLC 0 -100,00 0
2025-07-29 NP VFMO - Vanguard U.S. Momentum 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 32 913 0,00 1 365 -15,12
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 798 34
2025-08-15 13F Front Street Capital Management, Inc. 19 644 2,73 1
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1 133 -29,23 47 -41,03
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 37 229 -2,89 1 604 -5,43
2025-07-30 13F Strategic Value Bank Partners LLC 366 667 15 796
2025-08-08 13F Crossmark Global Holdings, Inc. 6 605 1,44 285 -1,05
2025-08-25 13F/A Neuberger Berman Group LLC 4 049 328 35,06 174 440 31,58
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 929 486 2,65 40 042 0,01
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 70 056 0,00 3 018 -2,55
2025-08-26 NP IUSG - iShares Core S&P U.S. 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 39 937 1,96 1 720 -0,69
2025-08-07 13F King Luther Capital Management Corp 91 431 -5,76 3 939 -8,21
2025-08-12 13F Ci Investments Inc. 6 795 -3,21 0
2025-08-15 13F Resources Management Corp /ct/ /adv 15 500 0,00 1
2025-08-14 13F Freestone Grove Partners LP 1 110 380 47 835
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 22 071 -56,51 951 -57,66
2025-08-14 13F RMB Capital Management, LLC 7 421 320
2025-07-14 13F Farmers & Merchants Investments Inc 92 12,20 4 0,00
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 0 -100,00 0 -100,00
2025-08-26 NP Profunds - Profund Vp Small-cap 261 1,56 11 0,00
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 1 630 0,00 70 -2,78
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 100 0,00 4 0,00
2025-04-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 422 -4,09 21 -20,00
2025-08-12 13F Franklin Resources Inc 10 780 24,67 464 21,47
2025-07-24 13F Baldwin Brothers Inc/ma 43 820 0,00 1 888 -2,58
2025-08-15 13F Provenance Wealth Advisors, LLC 0 -100,00 0
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 774 503 -3,24 76 446 -5,73
2025-06-26 NP AASMX - Thrivent Small Cap Stock Fund Class A 911 461 0,15 37 151 -17,81
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 831 349 5,27 78 895 2,55
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 29 715 -15,99 1 280 -18,16
2025-07-11 13F/A Umb Bank N A/mo 1 308 56,09 56 51,35
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 31 3,33 1 0,00
2025-07-30 13F New Mexico Educational Retirement Board 22 600 0,00 1
2025-08-14 13F Mercer Global Advisors Inc /adv 24 040 -1,44 1 036 -3,99
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 1 344 -64,44 58 -65,87
2025-07-16 13F/A CX Institutional 16 325 0,00 1
2025-08-06 13F New Millennium Group LLC 0 -100,00 0
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 467 16,75 20 17,65
2025-08-05 13F Simplex Trading, Llc Put 100 -90,91 0
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -15 712 24,53 -640 2,24
2025-08-05 13F Simplex Trading, Llc Call 400 0,00 0
2025-08-26 NP NSCAX - Nuveen NWQ Small-Cap Value Fund - Class A 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 110 886 0,69 4 777 -1,91
2025-06-26 NP TSCGX - Thrivent Small Cap Growth Fund Class S 46 545 -6,52 1 897 -23,29
2025-07-28 NP MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares 4 283 7,78 178 -8,76
2025-07-21 13F Greenwood Capital Associates Llc 7 987 -1,24 344 -3,64
2025-08-15 NP RYDVX - Royce Dividend Value Fund Service Class 17 576 0,00 757 -2,57
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 20 100 0,00 866 -2,59
2025-06-25 NP WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES 569 -2,40 23 -17,86
2025-07-11 13F Marshall & Sullivan Inc /wa/ 26 542 0,00 1 143 -2,56
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 853 675 -6,69 122 936 -9,09
2025-07-23 13F Klp Kapitalforvaltning As 23 673 9,73 1 020 6,93
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 10 717 12,28 462 9,24
2025-08-13 13F Ceredex Value Advisors LLC 348 400 21,80 15 009 18,66
2025-08-08 13F Empower Advisory Group, LLC 6 959 -64,37 300 -65,35
2025-07-28 NP NBGNX - Neuberger Berman Genesis Fund Investor Class 1 885 418 -0,20 78 188 -15,26
2025-04-21 13F Envestnet Portfolio Solutions, Inc. 0 -100,00 0
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 355 847 -22,92 15 330 -24,91
2025-07-30 NP ALIL - Argent Focused Small Cap ETF 4 789 199
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 12 947 2,57 528 -15,81
2025-08-04 13F Creative Financial Designs Inc /adv 15 1
2025-08-06 13F Commonwealth Equity Services, Llc 8 277 -11,88 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2 551 7,32 110 3,81
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 15 294 -5,54 659 -7,97
2025-07-24 13F Copperwynd Financial, LLC 407 359 0,00 17 549 -2,58
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 965 18,99 42 17,14
2025-05-14 13F PineBridge Investments, L.P. 0 -100,00 0
2025-08-07 13F Commerce Bank 5 644 -0,44 243 -2,80
2025-08-13 13F Cerity Partners LLC 58 448 -4,56 2 518 -7,05
2025-08-27 NP Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A 198 664 20,12 8 558 17,02
2025-08-14 13F Two Sigma Advisers, Lp 21 200 143,68 913 137,76
2025-08-14 13F Balyasny Asset Management Llc 565 497 24 362
2025-07-18 13F Mountain Pacific Investment Advisers Inc/id 13 052 562
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 672 0,00 29 -3,45
2025-08-18 NP ULTRA SERIES FUND - Mid Cap Fund Class I 29 554 -14,05 1 273 -16,25
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 99 389 -19,17 4 282 -21,26
2025-08-13 13F Quantbot Technologies LP 14 124 23,25 608 20,16
2025-08-14 13F Sapience Investments, LLC 66 455 8,55 2 863 5,73
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -763 -33
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 13 910 15,04 577 -2,37
2025-08-11 13F Bell Investment Advisors, Inc 14 0,00 1
2025-08-15 NP RYTRX - Royce Total Return Fund Investment Class 277 936 14,42 11 973 11,48
2025-08-13 13F Parkworth Wealth Management, Inc. 3 0,00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 22 985 3,02 990 0,41
2025-08-11 13F Cladis Investment Advisory, LLC 30 398 0,00 1 310 -2,60
2025-08-05 13F GHP Investment Advisors, Inc. 400 0,00 17 0,00
2025-07-21 13F Qrg Capital Management, Inc. 7 762 -0,19 334 -2,62
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 22 220 5,61 906 -13,40
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 1 345 -8,69 59 -19,18
2025-08-12 13F Aigen Investment Management, Lp 6 971 -44,15 300 -45,55
2025-08-13 13F Amundi 0 -100,00 0
2025-08-27 13F/A Brinker Capital Investments, LLC 18 963 -0,13 817 -2,74
2025-08-12 13F LPL Financial LLC 106 174 14,10 4 574 11,16
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 538 592 -1,32 22 335 -16,21
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 216 214 -56,77 8 813 -64,53
2025-07-14 13F Park Avenue Securities Llc 5 433 -4,35 0
2025-07-23 13F Sachetta, LLC 47 0,00 2 0,00
2025-08-12 13F CIBC Private Wealth Group, LLC 99 39,44 4 100,00
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 807 -2,27 75 -17,78
2025-08-13 13F Hsbc Holdings Plc 17 316 82,64 747 78,71
2025-08-14 13F Mairs & Power Inc 98 971 -23,16 4 264 -25,14
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -143 -38,26
2025-08-04 13F Cooke & Bieler Lp 2 985 079 -0,92 128 597 -3,48
2025-08-14 13F EP Wealth Advisors, Inc. 21 642 1,85 932 -0,75
2025-05-15 13F Warren Averett Asset Management, LLC 0 -100,00 0 -100,00
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 675 237 1,49 29 089 -1,13
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 500 9,89 20 -9,09
2025-05-15 13F/A Orion Portfolio Solutions, LLC 18 988 3,41 840 -9,00
2025-08-12 13F Magnetar Financial LLC 69 469 516,46 2 993 500,80
2025-05-15 13F Kodai Capital Management LP 0 -100,00 0
2025-05-28 NP QCEQRX - Equity Index Account Class R1 47 273 -25,13 2 090 -34,07
2025-08-13 13F Marshall Wace, Llp 5 200 -36,04 224 -37,60
2025-08-11 13F Blue Bell Private Wealth Management, Llc 10 0
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 4 470 0,00 182 -18,02
2025-08-28 NP MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79 152 -14,47 3 410 -16,69
2025-06-30 NP VASVX - Vanguard Selected 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 1 393 151 -2,07 56 785 -19,64
2025-08-14 13F State Of Wisconsin Investment Board 10 729 -8,48 462 -10,81
2025-07-25 13F JustInvest LLC 17 791 -7,17 766 -9,56
2025-08-13 13F BCJ Capital Management, LLC 28 508 0,00 1 228 -2,54
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 75 837 -4,46 3 145 -18,89
2025-08-05 13F Westside Investment Management, Inc. 179 8
2025-07-25 13F Hemington Wealth Management 180 -1,10 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Value Fund 41 186 6,66 1 774 3,93
2025-08-08 13F Geode Capital Management, Llc 2 993 108 2,03 128 957 -0,62
2025-07-22 13F Bay Harbor Wealth Management, LLC 6 200,00 0
2025-08-13 13F Johnson Financial Group, Inc. 0 -100,00 0
2025-08-12 13F Atlas Capital Advisors Llc 1 303 -37,48 147 -25,13
2025-07-18 13F Truist Financial Corp 78 886 -0,14 3 398 -2,72
2025-07-24 13F Ronald Blue Trust, Inc. 4 919 4,70 212 1,93
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 30 415 12,20 1 310 9,35
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 1 152 255 2,42 46 966 -15,95
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 20 206 6,61 824 -12,54
2025-08-05 13F Bank of New York Mellon Corp 1 175 501 0,23 50 641 -2,35
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -615 -0,00 -26 -3,70
2025-08-13 13F Norges Bank 1 256 816 54 144
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 99 693 0,51 4 063 -17,52
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 3 904 168
2025-08-13 13F Gabelli Funds Llc 7 795 336
2025-06-26 NP FSUVX - Fidelity SAI U.S. Low Volatility 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 130 551 -13,86 5 321 -29,32
2025-07-16 13F Signaturefd, Llc 3 661 -1,96 158 -4,85
2025-08-12 13F Swiss National Bank 216 621 -1,37 9 332 -3,90
2025-08-14 13F Nfj Investment Group, Llc 64 436 -14,98 2 776 -17,19
2025-08-18 13F/A Westwood Holdings Group Inc 675 369 8,26 29 095 5,47
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 7 512 0,00 324 -2,71
2025-08-29 NP SKSEX - AMG Managers Skyline Special Equities Fund Class N 43 180 -4,11 1 860 -6,58
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 9 361 1,44 388 -13,78
2025-08-06 13F SOUTH STATE Corp 30 -42,31 1 -50,00
2025-08-13 13F Centiva Capital, LP 0 -100,00 0
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 572 826 9,81 23 755 -6,76
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 9 290 53,83 379 26,42
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 6 462 304
2025-08-08 13F Skylands Capital, LLC 0 -100,00 0
2025-07-25 13F Yousif Capital Management, Llc 39 612 2,13 1 706 -0,52
2025-08-14 13F D. E. Shaw & Co., Inc. 78 349 3 375
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 17 491 -4,11 754 -6,58
2025-08-14 13F Alliancebernstein L.p. 388 310 62,17 16 728 57,99
2025-08-13 13F Capital International Investors 1 488 266 0,00 64 114 -2,58
2025-08-12 13F SRS Capital Advisors, Inc. 77 -24,51 3 -25,00
2025-08-14 13F Helium Advisors LLC 22 074 -0,08 951 -2,66
2025-08-28 NP MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A 72 500 0,00 3 123 -2,56
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 246 -11,83 11 -16,67
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 120 14,29 5 25,00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -220 007 139,42 -9 478 133,25
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 140 12,00 6 0,00
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 18 906 -4,09 814 -6,54
2025-08-14 13F Voya Investment Management Llc 30 854 1,53 1 329 -1,04
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 26 630 5,59 1 085 -13,34
2025-07-17 13F DiNuzzo Private Wealth, Inc. 15 -11,76 1
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2 493 0,00 102 -17,89
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 27 813 -6,24 1 134 -23,08
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 20 008 290,25 862 280,97
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 525 541 -18,57 21 421 -33,18
2025-08-01 13F Motco 3 950 0,00 173 -0,57
2025-08-14 13F Jane Street Group, Llc 109 519 -61,94 4 718 -62,92
2025-08-14 13F Snowden Capital Advisors LLC 16 870 8,47 727 5,68
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 900 37
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 1 388 -4,87 60 -7,81
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 903 -26,65 37 -40,98
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 10 645 3,07 459 0,44
2025-08-14 13F Comerica Bank 40 300 2,72 1 736 0,12
2025-08-08 13F Larson Financial Group LLC 44 2
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 21 641 -1,17 932 -3,72
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 0 -100,00 0 -100,00
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 5 394 4,70 220 -14,12
2025-07-24 13F CWM Advisors, LLC 9 003 15,78 388 12,83
2025-03-27 NP RSEAX - U.S. Strategic Equity Fund Class A 0 -100,00 0 -100,00
2025-06-25 NP WWSMX - Westwood Quality Smidcap Fund Ultra Shares 40 026 -8,24 1 631 -24,70
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 78 017 9,39 3 361 6,57
2025-08-04 13F Pensionmark Financial Group, Llc 5 964 257
2025-08-14 13F Quantinno Capital Management LP 6 620 285
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 619 464 0,24 25 689 -14,89
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 83 778 0,00 3 415 -17,95
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 31 365 -0,78 1 351 -3,29
2025-08-13 13F QSV Equity Investors LLC 48 842 -1,19 2 104 -3,71
2025-07-28 13F New York State Teachers Retirement System 149 098 0,00 6 0,00
2025-05-15 13F Texas Permanent School Fund 69 716 2 842
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -114 466 27,35 -4 931 24,08
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 644 850 2,79 157 020 0,14
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 46 300 2,07 1 995 -0,55
2025-07-24 13F JNBA Financial Advisors 800 0,00 34 -2,86
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-07-25 13F Stephens Consulting, LLC 0 -100,00 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 26 968 -10,42 1 099 -26,49
2025-08-11 13F Citigroup Inc 127 877 -16,27 5 509 -18,44
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 53 129 -3,40 2 289 -5,88
2025-07-14 13F GAMMA Investing LLC 2 495 -22,52 107 -24,65
2025-08-14 13F Legato Capital Management LLC 33 818 8,77 1 457 5,97
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 194 0,00 8 0,00
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 812 35
2025-08-06 13F True Wealth Design, LLC 1 -94,74 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 21 472 2,21 925 -0,32
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 583 1,75 25 0,00
2025-07-01 13F Harbor Investment Advisory, Llc 5 079 0,00 219 -2,68
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 4 071 0,00 166 -18,32
2025-08-13 13F Northwestern Mutual Wealth Management Co 18 1
2025-08-12 13F Dimensional Fund Advisors Lp 2 449 976 0,94 105 545 -1,66
2025-08-12 13F Charles Schwab Investment Management Inc 1 614 031 2,39 69 532 -0,25
2025-08-15 13F Morgan Stanley 767 861 -0,20 33 079 -2,77
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 11 820 -1,20 509 -3,78
2025-08-12 13F American Century Companies Inc 31 351 -6,48 1 351 -8,91
2025-08-14 13F CoreCap Advisors, LLC 1 249 0,00 54 -3,64
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -589 -0,00 -25 -3,85
2025-07-16 13F State of Alaska, Department of Revenue 13 271 -0,11 1
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 14 808 -19,59 638 -21,74
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 5 181 -31,78 223 -33,43
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 1 889 -63,32 81 -64,32
2025-07-25 13F Oregon Public Employees Retirement Fund 24 248 5,21 1 045 2,45
2025-08-13 13F Mackenzie Financial Corp 16 515 13,86 711 10,92
2025-08-12 13F Ensign Peak Advisors, Inc 33 010 -13,61 1 422 -15,81
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 1 246 54
2025-08-14 13F Vident Advisory, LLC 5 331 230
2025-08-14 13F Voloridge Investment Management, Llc 44 538 -52,69 1 919 -53,92
2025-08-08 13F Principal Financial Group Inc 271 362 3,22 11 690 0,56
2025-07-17 13F Janney Montgomery Scott LLC 12 630 1,94 1
2025-08-08 13F Pnc Financial Services Group, Inc. 9 844 5,09 424 2,42
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 7 062 366 -5,90 304 247 -8,32
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2 988 0,30 124 -15,17
2025-07-31 13F Quest Partners LLC 3 001 9,49 129 6,61
2025-08-14 13F Susquehanna International Group, Llp Put 10 300 444
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 1 394 -60,10 57 -67,63
2025-05-06 13F Neo Ivy Capital Management 0 -100,00 0
2025-07-21 13F Hilltop National Bank 6 627 0,00 285 -14,16
2025-08-14 13F Susquehanna International Group, Llp 192 225 1,60 8 281 -1,02
2025-08-14 13F Susquehanna International Group, Llp Call 16 100 -36,11 694 -37,79
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 14 617 2,84 630 0,16
2025-08-22 13F Cim Investment Mangement Inc 4 126 207
2025-08-08 13F Gts Securities Llc 0 -100,00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 25 720 4,96 1 108 2,31
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 3 052 25,65 131 22,43
2025-08-05 13F NJ State Employees Deferred Compensation Plan 25 942 0,00 1 118 -2,62
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 362 075 3,12 15 598 0,46
2025-08-28 NP VSCVX - Victory Integrity Small-Cap Value Fund Class A 313 000 1,29 13 484 -1,31
2025-08-29 NP STXK - Strive Small-Cap ETF 3 455 8,34 149 4,96
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 7 416 -27,12 319 -28,95
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1 932 -3,01 80 -17,53
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -491 -21
2025-07-17 13F Mattern Wealth Management LLC 14 531 -1,59 626 -4,14
2025-08-04 13F Atria Investments Llc 18 833 13,95 811 11,10
2025-08-14 13F Amussen Hunsaker Associates Llc 4 830 0,00 208 -2,35
2025-08-27 13F/A Squarepoint Ops LLC 9 556 -66,22 412 -67,12
2025-07-07 13F Versant Capital Management, Inc 172 0,00 7 0,00
Other Listings
US:GBCI 49,56 $US
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