TMP Tompkins Financial Corporation Action - prix de l'action, participation institutionnelle, actionnaires (NYSEAM)

Tompkins Financial Corporation
US ˙ NYSEAM ˙ US8901101092

Statistiques de base
Propriétaires institutionnels 414 total, 412 long only, 0 short only, 2 long/short - change of 5,33% MRQ
Allocation moyenne du portefeuille 0.0540 % - change of -5,50% MRQ
Actions en circulation shares (source: Capital IQ)
Actions institutionnelles (Long) 11 842 779 (ex 13D/G) - change of 0,01MM shares 0,07% MRQ
Valeur institutionnelle (Long) $ 730 708 USD ($1000)
Participation institutionnels et actionnaires

Tompkins Financial Corporation (US:TMP) détient 414 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 11,842,779 actions. Les principaux actionnaires incluent BlackRock, Inc., Vanguard Group Inc, State Street Corp, Tompkins Financial Corp, IJR - iShares Core S&P Small-Cap ETF, Dimensional Fund Advisors Lp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, IWM - iShares Russell 2000 ETF, NAESX - Vanguard Small-Cap Index Fund Investor Shares, and Geode Capital Management, Llc .

Tompkins Financial Corporation (NYSEAM:TMP) 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 9, 2025 is 69,10 / share. Previously, on September 10, 2024, the share price was 56,79 / share. This represents an increase of 21,68% over that period.

TMP / Tompkins Financial Corporation 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.

Ratio put/call institutionnel

En plus de signaler les actions et les dettes standard, les institutions ayant plus de 100 millions d'actifs sous gestion doivent également divulguer leurs positions en options de vente et d'achat. Étant donné que les options de vente indiquent généralement une confiance négative, et les options d'achat indiquent une confiance positive, nous pouvons avoir une idée de la confiance institutionnelle globale en traçant le ratio des ventes à découvert par rapport aux achats d'options. Le graphique à droite trace l'historique du ratio des ventes à découvert/achats d'options pour cet instrument.

L'utilisation du ratio put/call comme indicateur de la confiance des investisseurs permet de pallier à l'une des principales lacunes de l'utilisation de la participation institutionnelle totale, à savoir qu'une part importante des actifs sous gestion est investie passivement pour suivre les indices. Les fonds gérés passivement n'achètent généralement pas d'options, de sorte que l'indicateur du ratio put/call suit de plus près la confiance des fonds gérés activement.

TMP / Tompkins Financial Corporation Historical Put/Call Ratio
Déclarations 13D/G

Nous présentons les dépôts 13D/G séparément des dépôts 13F en raison de leur traitement différent par la SEC. Les déclarations 13D/G peuvent être déposées par des groupes d'investisseurs (avec un leader), ce qui n'est pas le cas des déclarations 13F. Il en résulte des situations dans lesquelles un investisseur peut déposer une déclaration 13D/G indiquant une valeur pour le total des actions (représentant toutes les actions détenues par le groupe d'investisseurs), mais déposer ensuite une déclaration 13F indiquant une valeur différente pour le total des actions (représentant strictement ses propres actions). Cela signifie que l'actionnariat des déclarations 13D/G et des déclarations 13F n'est souvent pas directement comparable, c'est pourquoi nous les présentons séparément.

Note : À compter du 16 mai 2021, nous n'affichons plus les propriétaires qui n'ont pas déposé de déclaration 13D/G au cours de l'année écoulée. Auparavant, nous montrions l'historique complet des déclarations 13D/G. En général, les entités qui sont tenues de déposer des déclarations 13D/G doivent le faire au moins une fois par an avant de soumettre une déclaration de clôture. Cependant, il arrive que des fonds sortent de positions sans soumettre de déclaration de clôture (c'est-à-dire qu'ils procèdent à une liquidation), de sorte que l'affichage de l'historique complet pouvait prêter à confusion quant à l'actionnariat actuel. Pour éviter toute confusion, nous n'affichons désormais que les propriétaires "actuels", c'est-à-dire les propriétaires qui ont déposé des documents au cours de l'année écoulée.

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Date de dépôt Formulaire Investisseur Actions
précédentes
Actions
actuelles
&Delta ; Actions
(Pourcentage)
Participation
(Pourcentage)
&Delta ; Participation
(Pourcentage)
2025-04-29 13G/A BlackRock, Inc. 2,100,481 1,908,021 -9.16 13.20 -9.59
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.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
2025-08-01 13F Belvedere Trading LLC Call 3 200 -64,44 201 -64,66
2025-08-01 13F Belvedere Trading LLC Put 1 000 -75,00 63 -75,30
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 7 468 0,00 468 -0,43
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1 266 71,31 79 71,74
2025-07-23 13F Maryland State Retirement & Pension System 3 665 0,00 230 -0,43
2025-08-12 13F American Century Companies Inc 144 120 1,76 9 041 1,36
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 31 284 -8,91 1 865 -22,53
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 1 264 16,50 79 16,18
2025-08-12 13F Deutsche Bank Ag\ 9 267 -17,79 581 -18,05
2025-08-14 13F Gallagher Fiduciary Advisors, LLC 7 516 24,58 471 24,27
2025-08-14 13F Ameriprise Financial Inc 59 689 -0,46 3 744 -0,85
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 119 458 1,30 7 494 0,90
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42 541 -0,99 2 612 -11,73
2025-07-15 13F Fortitude Family Office, LLC 17 1
2025-08-07 13F Parkside Financial Bank & Trust 10 1
2025-08-14 13F Winton Capital Group Ltd 18 999 5,04 1 192 4,57
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 1 710 -5,52 107 -5,31
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 4 998 0,00 314 -0,32
2025-04-24 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 14 226 -49,56 980 -54,46
2025-05-05 13F Lindbrook Capital, Llc 0 -100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 892 1 272,31 56 1 000,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 9 234 0,10 579 -0,17
2025-04-23 13F Spirepoint Private Client, Llc 0 -100,00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 17 844 5,73 1 0,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 4 624 0,00 290 -0,34
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 2 801 661,14 176 483,33
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 23 881 -0,35 1 498 -0,73
2025-08-12 13F Public Sector Pension Investment Board 42 783 7,38 2 684 6,94
2025-05-28 NP QCEQRX - Equity Index Account Class R1 7 201 0,00 454 -7,17
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 316 0,00 19 -9,52
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 14 837 1,94 884 -13,25
2025-08-14 13F Horizon Investments, LLC 7 546 469
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 399 -1,48 25 0,00
2025-08-13 13F Invesco Ltd. 98 191 95,88 6 160 95,15
2025-08-13 13F Russell Investments Group, Ltd. 2 372 0,00 149 -0,67
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 68 787 0,80 4 224 -10,17
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 19 5,56 1 0,00
2025-08-28 NP IJT - iShares S&P Small-Cap 600 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44 018 -4,56 2 761 -4,92
2025-08-14 13F Wellington Management Group Llp 59 850 -3,00 3 754 -3,37
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 3 761 11,27 236 10,85
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 131 0,00 8 0,00
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 8 403 -13,50 501 -26,47
2025-07-23 13F Louisiana State Employees Retirement System 5 900 0,00 370 -0,27
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1 112 0,00 70 -1,43
2025-05-14 13F RiverFront Investment Group, LLC 0 -100,00 0
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100,00 0 -100,00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 47 6,82 3 -33,33
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-08-14 13F/A Barclays Plc 28 780 55,21 2 0,00
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 1 909 -0,93 120 -1,65
2025-07-14 13F Farmers & Merchants Investments Inc 8 0,00 1
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 174 10,69 133 -1,48
2025-07-31 13F Nisa Investment Advisors, Llc 333 0,00 21 0,00
2025-08-14 13F California State Teachers Retirement System 11 477 0,00 720 -0,42
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 4 409 0,00 263 -14,94
2025-07-28 NP PSCF - Invesco S&P SmallCap Financials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 714 -2,72 44 -14,00
2025-08-28 NP SPSM - SPDR(R) Portfolio Small Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 108 471 -1,36 6 804 -1,75
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 2 772 -12,61 174 -13,07
2025-08-14 13F Fmr Llc 1 802 6,25 113 6,60
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 21 429 -5,39 1 344 -5,75
2025-07-24 13F Cross Staff Investments Inc 3 190 0,00 200 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 15 819 5,29 992 4,86
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 2 235 -22,23 140 -22,65
2025-08-01 13F Belvedere Trading LLC 0 -100,00 0 -100,00
2025-08-13 13F New York State Common Retirement Fund 5 417 41,92 0
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 6 0
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 2 702 7,69 161 -8,00
2025-08-11 13F von Borstel & Associates, Inc. 0 -100,00 0
2025-08-14 13F Colony Group, LLC 8 876 557
2025-07-14 13F Abound Wealth Management 3 0,00 0
2025-08-13 13F Bare Financial Services, Inc 24 2
2025-08-01 13F Strategic Financial Services, Inc, 5 095 0,00 320 -0,31
2025-07-25 13F Community Bank, N.A. 3 500 0,00 220 -0,45
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 274 -40,95 17 -41,38
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 17 903 0,86 1 067 -14,16
2025-08-12 13F Ameritas Investment Partners, Inc. 1 378 0,00 86 0,00
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 9 586 266,30 601 266,46
2025-05-14 13F State of Wyoming 0 -100,00 0
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93 166 3,80 5 553 -11,72
2025-08-14 13F Polymer Capital Management (US) LLC 6 970 8,79 437 8,44
2025-08-14 13F State Street Corp 1 237 633 -2,43 77 637 -2,81
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 4 385 1,32 275 1,10
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 60 578 -3,32 3 610 -17,77
2025-08-12 13F MAI Capital Management 33 2
2025-07-29 NP VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 088 -6,88 374 -17,11
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 29 -6,45 2 -50,00
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 1 672 22,49 103 8,51
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 60 0,00 4 -25,00
2025-08-08 13F Bailard, Inc. 7 900 -25,25 496 -25,56
2025-08-12 13F BlackRock, Inc. 1 951 559 -1,23 122 421 -1,63
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 2 102 -4,93 132 -5,76
2025-07-24 13F Us Bancorp \de\ 1 545 -6,02 97 -6,80
2025-06-27 NP DPST - Direxion Daily Regional Banks Bull 3X Shares 7 127 -9,34 425 -22,91
2025-08-14 13F Citadel Advisors Llc Call 0 -100,00 0
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1 365 84
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 12 536 -8,13 786 -8,50
2025-08-12 13F Global Retirement Partners, LLC 1 014 0,70 64 -7,35
2025-08-14 13F Citadel Advisors Llc Put 0 -100,00 0
2025-08-26 13F/A Thrivent Financial For Lutherans 23 628 156,13 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 4 081 -10,91 256 -11,11
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 1 634 4,95 97 -11,01
2025-08-07 13F ProShare Advisors LLC 98 841 -10,82 6 200 -11,17
2025-08-14 13F Susquehanna International Group, Llp 20 424 -27,19 1 281 -27,46
2025-08-14 13F Man Group plc 33 174 27,62 2 081 27,12
2025-08-14 13F Engineers Gate Manager LP 3 924 -10,96 246 -11,19
2025-08-12 13F LPL Financial LLC 37 715 6,22 2 366 5,77
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 26 370 -19,18 1 572 -31,28
2025-08-01 13F Bessemer Group Inc 220 -12,70 0
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 897 7,30 56 7,69
2025-07-16 13F Signaturefd, Llc 135 20,54 8 14,29
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 9 835 9,88 617 9,41
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 1 977 29,47 118 10,38
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 3 079 0,00 193 0,00
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 78 879 5,36 4 701 -10,39
2025-08-13 13F EverSource Wealth Advisors, LLC 282 984,62 18 1 600,00
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor 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 3 656 24,65 224 10,89
2025-08-14 13F Occudo Quantitative Strategies Lp 4 991 -27,36 313 -27,88
2025-03-26 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 2 672 -51,27 187 -47,03
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 3 224 202
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 3 985 0,00 245 -10,95
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 5 767 0,00 344 -15,10
2025-08-05 13F Huntington National Bank 46 -13,21 3 -33,33
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 31 -3,12 2 -50,00
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 397 179 8,26 24 915 7,83
2025-08-14 13F Smartleaf Asset Management LLC 37 -15,91 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 13 964 1,87 876 1,39
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 2 305 76,63 142 58,43
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 657 7,53 41 7,89
2025-08-28 NP SEIS - SEI Select Small Cap ETF 10 212 641
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 1 626 -11,10 102 -12,17
2025-08-28 NP SLYV - SPDR(R) S & P 600 Small Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45 005 -4,30 2 823 -4,66
2025-07-25 13F Cwm, Llc 1 263 -31,66 0
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 403 -3,74 455 -14,18
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 13 1
2025-03-11 13F/A Elequin Capital Lp 0 -100,00 0
2025-08-05 13F W.G. Shaheen & Associates DBA Whitney & Co 5 730 0,00 359 -0,28
2025-07-31 13F Waldron Private Wealth LLC 10 766 0,00 675 -0,44
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 2 918 1,18 183 1,10
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 3 858 0,00 0
2025-08-14 13F Jane Street Group, Llc 0 -100,00 0
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 3 893 0,00 244 -0,41
2025-08-26 NP TLSTX - Stock Index Fund 229 0,00 14 0,00
2025-07-29 NP VFMF - Vanguard U.S. Multifactor 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 5 887 0,00 361 -10,86
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 36 225 4,62 2 159 -11,01
2025-08-14 13F Wells Fargo & Company/mn 10 823 10,34 679 9,89
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 2 634 5,49 165 5,10
2025-07-25 13F Oregon Public Employees Retirement Fund 2 845 0,00 178 -0,56
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99 124 -2,90 6 086 -13,45
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 1 037 0,00 64 -11,27
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 21 612 4,25 1 288 -11,29
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 0 -100,00 0 -100,00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 4 468 2,06 280 1,82
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 30 988 4,02 1 903 -7,31
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 4 33,33 0
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 8 618 2,01 541 1,50
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 3 634 0,00 217 -14,96
2025-08-14 13F Qube Research & Technologies Ltd 8 594 15,88 539 15,42
2025-08-08 13F SG Americas Securities, LLC 11 772 14,48 1
2025-08-14 13F Janus Henderson Group Plc 6 309 0,00 396 -0,50
2025-07-11 13F/A Umb Bank N A/mo 30 200,00 2
2025-07-25 13F Yousif Capital Management, Llc 4 688 0,00 294 -0,34
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 11 644 0,00 694 -14,97
2025-08-12 13F Dimensional Fund Advisors Lp 600 158 1,46 37 649 1,07
2025-08-11 13F Semanteon Capital Management, LP 3 312 208
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 1 032 460,87 62 335,71
2025-07-23 13F Klp Kapitalforvaltning As 2 400 0,00 151 -0,66
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 2 621 11,82 164 11,56
2025-07-10 13F Tompkins Financial Corp 1 145 028 -1,27 71 828 -1,67
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 14 731 7,03 924 6,70
2025-08-14 13F Citadel Advisors Llc 18 805 54,52 1 180 53,92
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 280 0,00 18 0,00
2025-08-14 13F D. E. Shaw & Co., Inc. 22 032 3,27 1 382 2,90
2025-08-04 13F Creative Financial Designs Inc /adv 1 195 -6,93 75 -7,50
2025-04-24 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 89 -51,63 6 -57,14
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 14 320 -1,38 898 -1,75
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 11 313 0,00 710 -0,42
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 333 39,92 21 42,86
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 215 -3,15 13 -13,33
2025-08-14 13F UBS Group AG 45 705 -18,49 2 867 -18,80
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 28 420 0,00 1 783 -0,39
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1 446 2,55 86 -12,24
2025-08-12 13F Swiss National Bank 23 400 -1,27 1 468 -1,68
2025-08-13 13F Renaissance Technologies Llc 7 313 -1,57 459 -1,93
2025-08-14 13F Bank Of America Corp /de/ 39 949 -6,85 2 506 -7,19
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71 584 -3,23 4 490 -3,61
2025-08-12 13F SRS Capital Advisors, Inc. 89 81,63 6 66,67
2025-08-13 13F ESL Trust Services, LLC 2 461 0,00 154 0,00
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 854 0,00 52 -10,34
2025-08-07 13F Illinois Municipal Retirement Fund 6 685 -3,14 419 -3,46
2025-07-14 13F GAMMA Investing LLC 1 085 -24,07 68 -23,60
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 69 6,15 4 0,00
2025-08-12 13F Charles Schwab Investment Management Inc 121 144 2,20 7 599 1,80
2025-08-15 13F Kestra Advisory Services, LLC 0 -100,00 0
2025-08-14 13F Rafferty Asset Management, LLC 7 937 -0,01 498 -0,40
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 5 040 -2,12 300 -16,67
2025-08-08 13F Larson Financial Group LLC 1 0
2025-07-15 13F Public Employees Retirement System Of Ohio 4 869 0,00 305 -0,33
2025-07-08 13F Parallel Advisors, LLC 40 73,91 3 100,00
2025-07-28 NP SMDV - ProShares Russell 2000 Dividend Growers ETF 106 063 6,26 6 512 -5,29
2025-07-14 13F UMA Financial Services, Inc. 21 1
2025-08-14 13F Susquehanna Fundamental Investments, Llc 7 054 -5,09 442 -5,56
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 14 958 -25,71 891 -36,81
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 2 820 0,00 168 -14,72
2025-08-11 13F Citigroup Inc 16 709 -25,27 1 048 -25,57
2025-08-06 13F Commonwealth Equity Services, Llc 7 216 17,58 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 3 661 0,00 230 -0,43
2025-08-11 13F Lsv Asset Management 27 170 2
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 875 53,51 55 44,74
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 4 082 -1,26 243 -15,92
2025-08-08 13F SBI Securities Co., Ltd. 12 0,00 1
2025-08-14 13F Two Sigma Advisers, Lp 20 100 0,50 1 261 0,08
2025-08-12 13F Nuveen, LLC 30 339 -19,18 1 903 -19,50
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 5 291 0,00 315 -14,86
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 1 151 0,00 69 -15,00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 1 378 0,00 86 0,00
2025-07-09 13F Massmutual Trust Co Fsb/adv 437 -2,67 27 -3,57
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 9 659 2,11 606 1,68
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 303 28,94 19 35,71
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 1 093 19,32 65 1,56
2025-08-04 13F Amalgamated Bank 3 587 0,00 0
2025-08-13 13F Amundi 0 -100,00 0
2025-08-14 13F Alliancebernstein L.p. 17 770 0,00 1 115 -0,45
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 7 274 36,78 447 21,86
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 8 527 0,00 535 -0,56
2025-08-26 NP XJR - iShares ESG Screened S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 985 -6,81 62 -7,58
2025-07-28 13F New York State Teachers Retirement System 20 192 0,00 1 0,00
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 472 -18,76 29 -30,00
2025-08-12 13F Prudential Financial Inc 13 143 5,65 824 5,24
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 23 936 -5,26 1 470 -15,57
2025-07-16 13F State of Alaska, Department of Revenue 7 455 7,13 0
2025-07-24 13F IFP Advisors, Inc 0 7
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 65 0,00 4 0,00
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 2 791 -67,33 175 -67,41
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 197 808 1,51 12 408 1,11
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 -10,53 1 0,00
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 1 785 9,38 112 8,82
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 64 113 9,97 3 937 -1,99
2025-08-15 13F Great West Life Assurance Co /can/ 12 542 9,22 1
2025-07-28 NP HDG - ProShares Hedge Replication ETF 17 13,33 1 0,00
2025-08-12 13F Jpmorgan Chase & Co 64 411 -22,35 4 041 -22,66
2025-08-01 13F Cobblestone Capital Advisors Llc /ny/ 5 770 0,00 362 -0,55
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 708 428,36 44 300,00
2025-08-14 13F Quantinno Capital Management LP 7 527 20,51 472 20,10
2025-08-26 NP Profunds - Profund Vp Small-cap Value 164 0,00 10 0,00
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 19 772 -2,87 1 214 -13,41
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2 032 9,31 127 8,55
2025-08-12 13F Hillsdale Investment Management Inc. 100 -9,09 6 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 7 858 0,00 493 -0,40
2025-07-22 13F Gsa Capital Partners Llp 3 558 -7,13 0
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 10 960 0,00 688 -0,43
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 23 363 6,51 1 466 6,08
2025-08-08 13F Creative Planning 13 143 10,71 824 10,31
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 2 937 427,29 184 300,00
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 115 1,77 7 0,00
2025-08-06 13F Savant Capital, LLC 5 675 -8,23 356 -8,74
2025-08-05 13F Simplex Trading, Llc Put 600 100,00 0
2025-05-15 13F Texas Permanent School Fund 7 151 426
2025-08-05 13F Simplex Trading, Llc 30 -75,21 0
2025-08-15 13F Morgan Stanley 171 001 -1,21 10 727 -1,61
2025-07-08 13F Rise Advisors, LLC 16 132 0,04 1 012 -0,39
2025-08-05 13F Simplex Trading, Llc Call 200 0
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 2 078 69,08 128 51,19
2025-08-08 13F Intech Investment Management Llc 16 450 110,60 1 032 109,98
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 32 796 -1,30 2 186 4,49
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1 185 0,00 74 0,00
2025-08-04 13F Keybank National Association/oh 6 382 -0,03 400 -0,50
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 442 -11,60 28 -12,90
2025-08-12 13F Legal & General Group Plc 32 915 2,30 2 065 1,88
2025-04-24 13F CNB Bank 0 -100,00 0
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 21 803 0,00 1 299 -14,93
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 108 0
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 390 -0,82 213 -1,40
2025-08-14 13F Aquatic Capital Management LLC 2 896 182
2025-07-31 13F State of New Jersey Common Pension Fund D 30 917 7,99 1 939 7,54
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 1 616 3,86 96 -11,93
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 5 500 17,02 345 16,55
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 11 131 0,00 663 -14,89
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 10 175 -4,11 638 -4,49
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 6 251 6,91 392 6,52
2025-08-04 13F Hantz Financial Services, Inc. 11 0
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 3 341 0,00 199 -14,96
2025-08-14 13F Aqr Capital Management Llc 17 088 -52,46 1 072 -52,67
2025-07-21 13F Sterling Investment Counsel, LLC 10 255 -0,24 643 -0,62
2025-08-14 13F Verition Fund Management LLC 4 265 -53,28 268 -53,48
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 1 034 1 225,64 65 966,67
2025-08-05 13F Bank of New York Mellon Corp 132 025 -4,00 8 282 -4,39
2025-08-13 13F Northwestern Mutual Wealth Management Co 228 0,88 14 0,00
2025-08-26 NP IJS - iShares S&P Small-Cap 600 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71 382 -6,93 4 478 -7,31
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 335 154 -5,05 21 024 -5,43
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 640 292,64 38 216,67
2025-08-12 13F Dynamic Technology Lab Private Ltd 18 072 1 134
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 192 60,00 11 37,50
2025-07-28 NP VCSLX - Small Cap Index Fund 5 411 11,29 332 -0,60
2025-08-08 13F Geode Capital Management, Llc 310 539 3,83 19 481 3,40
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 16 0,00 1 -100,00
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 23 451 3,13 1 440 -8,11
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 5 680 0,00 356 -0,28
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 285 0,00 18 0,00
2025-08-15 13F State of Tennessee, Treasury Department 24 327 26,63 1 526 26,22
2025-06-26 NP USMIX - Extended Market Index Fund 1 551 -3,36 92 -17,86
2025-08-14 13F Jacobs Levy Equity Management, Inc 39 927 -1,46 2 505 -1,84
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 5 297 15,83 332 15,28
2025-08-08 13F/A Sterling Capital Management LLC 364 65,45 23 69,23
2025-08-13 13F Quantbot Technologies LP 2 411 151
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 699 9,73 42 -6,82
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 17 149 0,00 1 022 -14,90
2025-04-25 13F WASHINGTON TRUST Co 0 -100,00 0
2025-08-14 13F Warren Averett Asset Management, LLC 3 910 -0,15 245 -0,41
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 58 203 -8,16 3 651 -8,52
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 89 0,00 5 -16,67
2025-08-06 13F Rialto Wealth Management, LLC 200 0,00 13 0,00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 39 0,00 2 0,00
2025-07-23 13F Nbt Bank N A /ny 95 0,00 6 0,00
2025-07-28 NP URTY - ProShares UltraPro Russell2000 932 -28,42 57 -35,96
2025-07-29 NP EBI - Longview Advantage ETF 1 404 86
2025-08-14 13F Manufacturers Life Insurance Company, The 4 982 8,21 313 7,96
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 3 924 26,46 234 7,37
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 59 787 -0,13 3 671 -11,01
2025-07-29 13F John G Ullman & Associates Inc 86 504 -1,35 5 426 -1,74
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 2 411 15,14 144 -2,05
2025-06-30 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 422 -6,43 25 -19,35
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1 559 0,00 98 -1,02
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 25 893 13,66 1 590 1,27
2025-05-06 13F Proficio Capital Partners LLC 0 -100,00 0 -100,00
2025-07-25 13F Hazlett, Burt & Watson, Inc. 797 0,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 6 701 164,65 420 164,15
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 2 271 106,08 142 105,80
2025-08-15 13F Tower Research Capital LLC (TRC) 2 005 6,08 126 5,04
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 6 544 6,65 411 6,22
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 17 713 8,00 1 088 -3,72
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 128 635 1,14 7 667 -13,97
2025-08-14 13F Sei Investments Co 7 069 5,26 444 4,98
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100,00 0
2025-07-17 13F LVW Advisors, LLC 3 781 0,00 237 -0,42
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 9 589 1,39 602 1,01
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 3 627 228
2025-07-28 13F BRYN MAWR TRUST Co 0 -100,00 0 -100,00
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 684 42,50 42 24,24
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 8 400 0,00 527 -0,57
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1 101 0,00 66 -15,58
2025-05-15 13F Wolverine Trading, Llc Put 0 -100,00 0
2025-07-21 13F Cornell Pochily Investment Advisors, Inc. 124 374 1,83 7 802 1,42
2025-08-14 13F Two Sigma Investments, Lp 22 727 9,34 1 426 8,86
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 770 0,00 416 -10,94
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 899 0,00 56 0,00
2025-08-08 13F Compass Financial Services Inc 57 4
2025-07-22 13F Valley National Advisers Inc 234 0,00 0
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-06-27 NP RSSL - Global X Russell 2000 ETF 7 724 6,49 460 -9,45
2025-07-28 NP SAA - ProShares Ultra SmallCap600 219 -15,44 13 -23,53
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 1 673 0,00 107 0,95
2025-08-13 13F Northern Trust Corp 139 368 0,42 8 743 0,01
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 058 0,00 556 -10,90
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 304 0,00 18 -14,29
2025-07-31 13F Quest Partners LLC 7 0
2025-08-14 13F Goldman Sachs Group Inc 62 132 -14,52 3 898 -14,86
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 580 806,25 35 580,00
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 358 0,00 22 0,00
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 896 0,00 53 -14,52
2025-07-07 13F Versant Capital Management, Inc 592 -1,82 37 0,00
2025-07-08 13F Bourne Lent Asset Management Inc 4 834 0,00 303 -0,33
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1 043 11,43 65 12,07
2025-08-14 13F/A Skopos Labs, Inc. 11 1
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 1 579 0,00 99 0,00
2025-07-25 13F Stephens Consulting, LLC 0 -100,00 0
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 111 065 8,71 6 967 8,28
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 2 414 2,33 151 2,03
2025-07-17 13F Heritage Investment Group, Inc. 3 629 0,00 228 -0,44
2025-08-07 13F Allworth Financial LP 2 580 3 207,69 162 3 925,00
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 8 567 204,12 537 217,75
2025-05-09 13F R Squared Ltd 0 -100,00 0
2025-08-12 13F Rhumbline Advisers 37 918 4,33 2 379 3,93
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 694 459,68 41 355,56
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 6 406 0,00 393 -10,88
2025-05-14 13F Susquehanna International Group, Llp Call 0 -100,00 0 -100,00
2025-07-24 13F Eastern Bank 1 168 0,00 73 0,00
2025-08-14 13F Comerica Bank 4 242 0,00 266 -0,37
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 4 792 -24,96 286 -36,24
2025-07-15 13F Cardinal Capital Management 19 335 4,45 1 213 4,03
2025-08-14 13F Raymond James Financial Inc 3 252 204
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 32 6,67 2 100,00
2025-07-28 NP UWM - ProShares Ultra Russell2000 1 270 -18,69 78 -28,04
2025-08-08 13F Pnc Financial Services Group, Inc. 1 445 -1,90 91 -2,17
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 681 44,59 43 44,83
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0
2025-08-11 13F Vanguard Group Inc 1 391 263 4,07 87 274 3,66
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 203 039 2,61 12 737 2,21
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 7 344 -2,81 461 -3,16
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 47 2,17 3 0,00
2025-08-12 13F Franklin Resources Inc 8 799 0,69 552 0,18
2025-08-14 13F Voya Investment Management Llc 6 752 -45,38 424 -45,63
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 490 0,00 31 0,00
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 457 -4,84 519 -15,20
2025-08-26 NP Profunds - Profund Vp Small-cap 31 6,90 2 0,00
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 12 199 -4,96 727 -19,13
2025-09-04 13F/A Advisor Group Holdings, Inc. 37 -97,00 2 -97,40
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 7 271 -2,57 456 -2,98
2025-07-15 13F Fifth Third Bancorp 13 62,50 1
2025-07-29 13F Chicago Partners Investment Group LLC 11 222 0,50 730 6,57
2025-08-13 13F Arizona State Retirement System 3 581 2,02 225 1,36
2025-07-29 NP VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 322 -1,43 941 -12,15
2025-05-14 13F EntryPoint Capital, LLC 0 -100,00 0
2025-07-29 13F Private Wealth Management Group, LLC 56 0,00 4 0,00
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 8 392 -65,03 526 -65,19
2025-08-08 13F Principal Financial Group Inc 70 894 13,34 4 447 12,90
2025-08-01 13F Teacher Retirement System Of Texas 15 466 25,06 970 24,68
2025-08-14 13F CoreCap Advisors, LLC 5 0,00 0
2025-08-26 NP IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 747 993 -3,60 46 922 -3,99
2025-08-06 13F True Wealth Design, LLC 3 0,00 0
2025-08-11 13F Rothschild Investment Llc 25 66,67 2
2025-08-13 13F Quadrature Capital Ltd 0 -100,00 0
2025-05-15 13F Hrt Financial Lp 0 -100,00 0
2025-08-28 NP ASQIX - Small Company Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 331 0,00 272 -0,37
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 2 639 0,00 166 -0,60
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 1 380 -2,68 85 -13,40
2025-08-13 13F Jones Financial Companies Lllp 82 0,00 5 0,00
2025-08-14 13F Mercer Global Advisors Inc /adv 8 616 -4,09 551 2,23
2025-08-14 13F Millennium Management Llc 31 986 -22,96 2 006 -23,26
2025-08-27 13F/A Squarepoint Ops LLC 3 790 238
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 4 561 0,00 286 -0,35
2025-08-13 13F MetLife Investment Management, LLC 8 435 10,29 529 9,98
2025-08-11 13F United Capital Financial Advisers, Llc 21 283 10,97 1 335 10,60
2025-08-28 NP SLYG - SPDR(R) S & P 600 Small Cap Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 275 -4,02 1 586 -4,40
2025-08-13 13F Hsbc Holdings Plc 5 424 345
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 31 642 3,13 1 886 -12,28
2025-08-01 13F Logan Capital Management Inc 23 439 0,00 1 470 -0,41
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 4 441 2,71 279 2,21
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 2 047 0,00 122 -14,69
2025-07-10 13F Burns J W & Co Inc/ny 3 413 0,62 214 0,47
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 12 -14,29 1
2025-08-11 13F Covestor Ltd 16 128,57 0
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 4 323 0,00 271 -0,37
2025-07-17 13F Tritonpoint Wealth, Llc 4 736 0,00 297 -0,34
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 131 -29,57 8 -46,15
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 2 066 8,45 130 8,40
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
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 82 441 -5,18 4 913 -19,35
2025-08-04 13F Atria Investments Llc 7 360 22,67 462 22,28
2025-08-13 13F Quadrant Capital Group Llc 0 -100,00 0
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 418 -8,93 26 -7,14
2025-08-14 13F Ubs Asset Management Americas Inc 37 297 45,89 2 340 45,28
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1 169 0,00 73 0,00
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 102 325,00 6 500,00
2025-08-28 NP ESIX - SPDR S&P SmallCap 600 ESG ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96 -10,28 6 0,00
2025-08-14 13F Royal Bank Of Canada 14 334 2,20 899 1,81
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 6 489 0,00 407 -0,25
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 301 0,00 18 -10,00
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 317 497 4,11 19 917 3,70
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 36 089 2,02 2 151 -13,24
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