DE:FJ5 / SouthState Corporation - Participation institutionnelle - Acheteurs

SouthState Corporation
DE ˙ DB ˙ US8404411097
86,00 € ↓ -1,00 (-1,15%)
2025-09-01
PRIX DE L'ACTION
Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans SouthState Corporation comprennent IWR - iShares Russell Mid-Cap ETF, Jain Global LLC, IWD - iShares Russell 1000 Value ETF, SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I, IWS - iShares Russell Mid-Cap Value ETF, Brevan Howard Capital Management LP, JAHBX - Small Cap Value Trust NAV, IWB - iShares Russell 1000 ETF, MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio, WWICX - Westwood Income Opportunity Fund C Class Shares, Quantessence Capital LLC, Treasurer of the State of North Carolina, SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF, SMMD - iShares Russell 2500 ETF, MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares, FIMVX - Fidelity Mid Cap Value Index Fund, Hudson Bay Capital Management LP, 111 Capital, Kovitz Investment Group Partners, LLC, et IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV .

Cette page montre les changements dans la structure de participation en listant les institutions, les fonds et les principaux actionnaires qui ont augmenté leurs avoirs ou ouvert de nouvelles positions au cours de la dernière période de déclaration. Les lignes vertes indiquent les nouvelles positions. 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 Bessemer Group Inc 276 002 4,16 25 4,17
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 895 16,07 693 1,17
2025-08-13 13F Arrowstreet Capital, Limited Partnership 63 291 1 801,20 5 825 1 790,91
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 74 7
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 6 180 1,58 536 -16,51
2025-08-14 13F Crawford Investment Counsel Inc 87 580 1,41 8 060 0,54
2025-08-14 13F Laurion Capital Management LP 11 300 1 040
2025-07-14 13F Farmers & Merchants Investments Inc 79 21,54 7 16,67
2025-06-26 NP JCCIX - John Hancock Small Cap Core Fund Class I 546 883 0,34 47 459 -17,54
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 6 536 57,72 602 56,51
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 19 2
2025-08-14 13F Deprince Race & Zollo Inc 141 379 113,02 13 011 111,22
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1 211 11,20 106 -2,75
2025-07-24 13F Us Bancorp \de\ 7 339 0,52 675 -0,30
2025-08-27 NP RYDEX VARIABLE TRUST - Banking Fund Variable Annuity 779 85,04 72 82,05
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 360 24,14 31 3,33
2025-08-28 NP SMMD - iShares Russell 2500 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 24 058 2 214
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 37 942 79,89 3 492 78,39
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 5 410 42,37 498 41,19
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A 145 668 6,49 13 406 5,58
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 146 061 5,98 12 824 -7,69
2025-08-14 13F Prelude Capital Management, Llc 3 074 283
2025-05-22 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 19 513 22,63 1 811 14,48
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 27 533 0,48 2 389 -17,42
2025-07-22 NP GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A 19 073 3,57 1 675 -9,81
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 535 706 0,46 47 035 -12,49
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 2 0
2025-07-10 13F Moody National Bank Trust Division 12 102 5,28 1 114 4,41
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 18 536 17,38 1 706 16,38
2025-05-28 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 166 683 29,97 15 472 21,27
2025-08-12 13F Landscape Capital Management, L.l.c. 11 867 1 092
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus 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 329 30
2025-08-13 13F Gamco Investors, Inc. Et Al 48 603 44,83 4 473 43,61
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 3 087 284
2025-07-22 13F Bay Harbor Wealth Management, LLC 4 300,00 0
2025-08-07 13F Hughes Financial Services, LLC 12 1
2025-07-28 13F Td Asset Management Inc 50 008 8,84 4 602 7,93
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 3 482 16,45 306 1,33
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 989 418 2,45 85 862 -15,80
2025-08-29 NP LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class 51 353 12,19 4 726 11,25
2025-05-15 13F Oxford Asset Management Llp 4 204 390
2025-07-22 13F HFM Investment Advisors, LLC 5 150,00 0
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 440 15,79 38 -5,00
2025-08-14 13F Vident Advisory, LLC 3 143 8,49 289 7,84
2025-07-30 13F Tributary Capital Management, LLC 14 476 4,07 1 332 3,18
2025-05-27 NP NSIDX - Northern Small Cap Index Fund 44 829 26,17 4 161 17,74
2025-07-29 NP PTL - Inspire 500 ETF 1 864 15,49 164 0,62
2025-07-14 13F GAMMA Investing LLC 1 829 56,06 168 55,56
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 102 9
2025-08-13 13F Parkworth Wealth Management, Inc. 5 150,00 0
2025-08-14 13F Jane Street Group, Llc 755 705 810,66 69 548 802,97
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 5 963 524
2025-08-13 13F F/M Investments LLC 4 729 1,33 435 0,46
2025-08-14 13F D. E. Shaw & Co., Inc. 294 369 1 301,09 27 091 1 289,23
2025-08-04 13F Strs Ohio 108 365 14,36 9 973 13,38
2025-08-12 13F Neo Ivy Capital Management 5 200 479
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 4 302 11,77 378 -2,58
2025-08-14 13F Engineers Gate Manager LP 32 014 2 946
2025-05-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 34 133 25,38 3 168 16,99
2025-07-28 NP VCSLX - Small Cap Index Fund 41 208 10,31 3 618 -3,90
2025-08-14 13F Aster Capital Management (DIFC) Ltd 14 692 1 131,52 1 352 1 026,67
2025-08-14 13F Gallagher Fiduciary Advisors, LLC 10 432 35,83 960 34,83
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 1 519 412 0,63 139 831 -0,23
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1 80 871 5,97 7 018 -12,92
2025-07-15 13F First City Capital Management, Inc. 4 866 1,35 448 0,45
2025-08-14 13F Qube Research & Technologies Ltd 888 507 81 769
2025-08-13 13F EverSource Wealth Advisors, LLC 1 910 31,00 176 29,63
2025-08-07 13F Campbell & CO Investment Adviser LLC 67 226 6 187
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 2 361 1,42 217 0,46
2025-08-25 13F/A Neuberger Berman Group LLC 5 124 2,34 472 1,51
2025-08-14 13F Kovitz Investment Group Partners, LLC 9 171 844
2025-08-11 13F Great Lakes Advisors, Llc 35 710 3 286
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 18 814 17,68 1 633 -3,32
2025-08-05 13F Huntington National Bank 766 23,95 70 22,81
2025-08-27 NP CWSIX - Carillon Chartwell Small Cap Value Fund Class Chartwell 11 213 3,41 1 032 2,49
2025-08-04 13F Atria Investments Llc 12 303 36,61 1 132 35,57
2025-08-26 NP IWD - iShares Russell 1000 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 223 003 20 523
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 1 477 137
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 21 980 0,69 2 023 -0,20
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 314 4,37 121 3,45
2025-08-04 13F IFG Advisory, LLC 2 673 0,49 246 -0,41
2025-08-26 NP IWB - iShares Russell 1000 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 72 431 6 666
2025-08-13 13F Advisory Research Inc 146 929 42,35 13 522 41,14
2025-08-14 13F Aqr Capital Management Llc 330 037 134,19 30 354 134,91
2025-07-29 13F Stephens Inc /ar/ 4 805 3,24 442 2,31
2025-07-29 13F TFC Financial Management 499 49 800,00 46
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 90 860 6,69 7 885 -12,32
2025-04-25 NP Guggenheim Active Allocation Fund 0 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
2025-08-14 13F Stifel Financial Corp 67 398 9,85 6 203 8,92
2025-08-14 13F Schonfeld Strategic Advisors LLC 21 803 2 007
2025-08-13 13F Panagora Asset Management Inc 2 632 0,65 242 0,00
2025-07-21 13F 111 Capital 9 812 903
2025-08-12 13F J.w. Cole Advisors, Inc. 4 592 423
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 49 796 14,15 4 583 13,19
2025-08-13 13F Renaissance Technologies Llc 38 259 3 521
2025-08-14 13F Weiss Asset Management LP 192 341 17 701
2025-05-29 NP RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P 0 -100,00 0 -100,00
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 268 13,08 23 -8,00
2025-08-13 13F Algebris (uk) Ltd 71 533 6 573
2025-06-27 NP DPST - Direxion Daily Regional Banks Bull 3X Shares 91 719 6,28 7 959 -12,64
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 2 239 206
2025-08-12 13F Dimensional Fund Advisors Lp 4 581 805 0,56 421 658 -0,30
2025-07-08 13F Parallel Advisors, LLC 139 40,40 13 33,33
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio 71 340 10,30 6 565 9,36
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 13 010 0,60 1 142 -12,36
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 18 129 1,88 1 668 1,03
2025-08-14 13F Atom Investors LP 101 298 134,07 9 322 132,12
2025-05-27 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 895 983 21,89 83 165 13,73
2025-05-29 NP RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity 0 -100,00 0 -100,00
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 208 000 19 142
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 160 15,82 453 0,89
2025-08-12 13F Steward Partners Investment Advisory, Llc 372 34
2025-08-14 13F Two Sigma Securities, Llc 6 244 575
2025-07-14 13F UMA Financial Services, Inc. 40 4
2025-08-14 13F/A Skopos Labs, Inc. 1 073 356,60 99 366,67
2025-09-04 13F/A Advisor Group Holdings, Inc. 11 979 4,35 1 102 3,47
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 16 559 6,21 1 437 -12,76
2025-08-05 13F Simplex Trading, Llc Put 1 500 87,50 0
2025-08-05 13F Simplex Trading, Llc Call 5 200 0
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 4 302 396
2025-08-15 13F Morgan Stanley 1 739 026 0,01 160 043 -0,84
2025-08-14 13F GWM Advisors LLC 4 226 112,15 389 110,87
2025-07-25 13F CBOE Vest Financial, LLC 43 313 25,68 3 986 24,64
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II 15 255 0,35 1 404 -0,57
2025-07-23 13F Mainsail Asset Management, Llc 3 460 0,58 318 -0,31
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 723 63
2025-08-14 13F Bridgefront Capital, LLC 6 668 614
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 25 296 7,78 2 328 6,84
2025-07-23 13F Klp Kapitalforvaltning As 21 015 7,69 1 934 6,79
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 79 198 0,85 7 289 -0,01
2025-08-06 13F Commonwealth Equity Services, Llc 11 049 2,13 1 0,00
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 18 527 2,04 1 705 1,19
2025-06-23 NP HSCVX - Hunter Small Cap Value Fund Class I 11 655 10,42 1 011 -9,25
2025-07-30 13F Ethic Inc. 4 878 49,59 444 47,67
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2 577 0,31 226 -12,40
2025-05-22 NP AQMIX - AQR Managed Futures Strategy Fund Class I 0 -100,00 0 -100,00
2025-08-14 13F Hrt Financial Lp 292 261 27
2025-08-26 NP ESPAX - Wells Fargo Special Small Cap Value Fund Class A 868 889 1,98 79 964 1,12
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 722 3,59 66 3,13
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 8 479 0,75 780 -0,13
2025-06-25 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 38 007 3 298
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 25 245 30,97 2 343 22,22
2025-08-14 13F Raymond James Financial Inc 153 862 7,65 14 160 6,73
2025-08-13 13F Diametric Capital, LP 7 328 674
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 5 230 14,27 481 13,44
2025-08-13 13F Norges Bank 1 184 712 109 029
2025-07-15 13F Public Employees Retirement System Of Ohio 46 705 204,37 4 298 201,83
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 114 761 2,52 10 561 1,65
2025-06-26 NP FCPVX - Fidelity Small Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 152 346 30,97 100 001 7,64
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 61 882 5 695
2025-08-14 13F SummitTX Capital, L.P. 4 840 445
2025-06-25 NP MARB - First Trust Merger Arbitrage ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0
2025-05-22 NP PENN SERIES FUNDS INC - Small Cap Index Fund 2 917 20,19 271 12,03
2025-08-13 13F Ceredex Value Advisors LLC 164 215 11,59 15 113 10,64
2025-08-14 13F Synovus Financial Corp 70 547 3,25 6 493 2,38
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -62 -6
2025-06-26 NP FSLCX - Fidelity Small Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 181 280 9,60 15 731 -9,92
2025-06-26 NP USMIX - Extended Market Index Fund 12 064 0,55 1 047 -17,38
2025-07-08 13F Red Spruce Capital, LLC 35 244 3,83 3 244 2,95
2025-08-13 13F Brant Point Investment Management Llc 42 785 14,98 3 938 14,02
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 5 942 516
2025-07-24 13F IFP Advisors, Inc 965 2,33 89 1,15
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 838 6,11 593 -12,79
2025-07-22 NP GSC - Goldman Sachs Small Cap Core Equity ETF 19 221 7,06 1 688 -6,74
2025-08-19 13F Newbridge Financial Services Group, Inc. 140 483,33 13 500,00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 47 007 0,90 4 326 0,05
2025-08-08 13F CFO4Life Group, LLC 5 419 2,03 499 1,22
2025-08-08 13F Cetera Investment Advisers 14 242 3,53 1 311 2,66
2025-08-14 13F Brevan Howard Capital Management LP 118 385 10 895
2025-08-14 13F Citadel Advisors Llc 2 041 990 241,66 187 924 238,75
2025-07-01 13F Burkett Financial Services, Llc 10 172 0,60 936 -0,21
2025-07-31 13F BIP Wealth, LLC 31 953 3,18 2 941 2,30
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 1 665 18,76 146 3,55
2025-08-12 13F Segall Bryant & Hamill, Llc 647 578 6,60 59 597 5,69
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 866 5,76 422 -12,99
2025-06-24 NP FVRMX - Franklin Microcap Value Fund Advisor Class 46 066 39,43 3 998 14,59
2025-08-04 13F Assetmark, Inc 57 1 800,00 5
2025-05-28 NP Profunds - Profund Vp Small-cap 221 17,55 21 11,11
2025-08-14 13F Two Sigma Advisers, Lp 12 704 1 169
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -97 681 -0,74 -8 990 -1,59
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 704 11,92 65 10,34
2025-08-14 13F Susquehanna International Group, Llp Put 19 900 1 831
2025-08-14 13F Susquehanna International Group, Llp 274 791 52,95 25 289 51,66
2025-08-12 13F O'shaughnessy Asset Management, Llc 4 879 35,08 449 34,03
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 3 206 798 0,17 295 122 -0,68
2025-05-28 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 9 987 26,79 927 18,26
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 19 2
2025-08-12 13F Catalyst Funds Management Pty Ltd 26 400 2 430
2025-08-13 13F Gabelli Funds Llc 90 486 1 003,49 8 327 994,22
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 12 307 70,27 1 081 48,35
2025-08-05 13F Bank of New York Mellon Corp 1 217 267 26,26 112 025 25,19
2025-08-14 13F Verition Fund Management LLC 72 236 100,08 6 648 98,36
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A 41 465 14,75 3 816 13,77
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 338 157 6,07 31 121 5,17
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 59 091 33,60 5 438 32,47
2025-08-14 13F Quarry LP 1 322 2 348,15 122 2 320,00
2025-08-27 NP RYKIX - Banking Fund Investor Class 3 531 8,55 325 7,64
2025-07-31 13F/A Avion Wealth 6 0
2025-05-29 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 135 13,45 13 9,09
2025-08-26 NP SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class 18 487 24,06 1 701 22,99
2025-03-31 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 111 693 70,52 11 794 84,61
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 20 296 87,25 1 782 63,10
2025-08-14 13F FJ Capital Management LLC 702 355 26,27 64 638 25,20
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short -4 660 -21,72 -409 -31,83
2025-07-30 13F Liberty One Investment Management, Llc 8 953 8,89 824 7,86
2025-07-29 NP SFYX - SoFi Next 500 ETF 647 16,79 57 1,82
2025-08-26 NP IWS - iShares Russell Mid-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 146 120 13 447
2025-06-27 NP XMVM - Invesco S&P MidCap Value with Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 116 0,29 2 180 -17,59
2025-08-05 13F Corton Capital Inc. 2 567 236
2025-07-25 NP SCHM - Schwab U.S. Mid-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 260 168 2,68 22 843 -10,56
2025-08-15 13F Tower Research Capital LLC (TRC) 62 130 606,42 5 718 600,61
2025-08-14 13F Rafferty Asset Management, LLC 125 390 20,72 11 540 19,70
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor 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 2 726 13,77 237 -6,35
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 72 416 2,21 6 358 -10,96
2025-08-14 13F Aquatic Capital Management LLC 6 702 617
2025-05-23 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 33 141 26,42 3 076 17,99
2025-08-12 13F Legal & General Group Plc 164 521 3,55 15 140 2,72
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 86 450 106,30 7 502 69,58
2025-07-25 13F JustInvest LLC 9 921 1,02 913 0,22
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 59 197 20,10 5 448 19,06
2025-07-30 NP LSOFX - LS Opportunity Fund - Institutional Class 42 749 13,15 3 753 -1,44
2025-08-04 13F Retirement Systems of Alabama 120 326 0,69 11 074 -0,16
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 258 23
2025-08-06 13F Savant Capital, LLC 16 728 246,91 1 539 244,30
2025-08-14 13F Manufacturers Life Insurance Company, The 947 963 17,70 87 241 16,70
2025-07-11 13F Wedge Capital Management L L P/nc 54 881 14,23 5 051 13,25
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 1 265 117
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 2 142 75,14 186 43,41
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 16 648 83,05 1 545 70,91
2025-06-25 NP DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 174 344 41,13 15 130 15,99
2025-06-25 NP WWICX - Westwood Income Opportunity Fund C Class Shares 60 448 5 246
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 633 0,49 150 0,00
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 2 415 10,17 212 -3,64
2025-08-14 13F State Of Wisconsin Investment Board 117 265 16,50 10 792 15,51
2025-08-13 13F First National Advisers, LLC 6 459 6,29 594 5,32
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 67 336 10,72 5 843 -9,00
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44 934 30,49 3 899 7,23
2025-08-26 NP JPSV - JPMorgan Active Small Cap Value ETF 4 120 17,35 379 16,62
2025-05-27 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 105 644 38,42 9 806 29,15
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 207 9,52 19 11,76
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 143 136 7,55 12 567 -6,31
2025-08-12 13F Laurel Wealth Advisors LLC 1 435 668 9 074,18 16 -98,97
2025-08-15 13F Captrust Financial Advisors 25 706 9,27 2 366 8,34
2025-05-23 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 53 609 25,50 4 976 17,09
2025-07-25 13F Allspring Global Investments Holdings, LLC 1 121 392 2,58 106 824 5,92
2025-07-15 13F Sheets Smith Wealth Management 6 345 2,26 584 1,39
2025-08-14 13F Icon Wealth Advisors, LLC 3 355 0,57 309 -0,32
2025-08-14 13F Comerica Bank 38 596 3,78 3 552 2,90
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 18 954 5,28 1 645 -13,47
2025-08-08 13F ProVise Management Group, LLC 5 845 0,07 538 -0,92
2025-08-13 13F ExodusPoint Capital Management, LP 13 059 1
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 83 663 0,86 7 346 -12,15
2025-07-15 13F Armis Advisers, LLC 3 411 11,11 331 24,44
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 368 3,68 1 160 -14,77
2025-08-08 13F/A Sterling Capital Management LLC 7 982 165,62 735 164,03
2025-08-13 13F California Public Employees Retirement System 157 185 17,65 14 466 16,64
2025-08-07 13F Readystate Asset Management Lp 6 125 564
2025-07-23 13F Louisiana State Employees Retirement System 27 700 0,73 2 549 -0,12
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class 90 443 2,07 8 323 1,19
2025-07-29 NP BLES - Inspire Global Hope ETF 3 271 8,06 287 -5,90
2025-08-14 13F Quantinno Capital Management LP 7 127 13,89 656 12,93
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 72 021 29,52 6 685 20,85
2025-08-29 NP STXM - Strive Mid-Cap ETF 497 5,97 46 4,65
2025-08-12 13F Clear Street Markets Llc 1 640 138,37 151 138,10
2025-08-13 13F Loomis Sayles & Co L P 224 760 21,68 20 685 121 570,59
2025-03-31 NP JHSC - John Hancock Multifactor Small Cap ETF 28 502 4,08 3 010 12,70
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 31 328 2,54 3 035 7,02
2025-08-14 13F DRW Securities, LLC 6 842 630
2025-08-08 13F Foundations Investment Advisors, LLC 7 514 0,11 691 -0,72
2025-08-07 13F Allworth Financial LP 1 324 47,60 122 51,25
2025-08-12 13F Virtu Financial LLC 16 602 2
2025-08-14 13F Sciencast Management LP 27 288 726,91 2 511 720,59
2025-04-15 13F Collier Financial 743 69
2025-08-14 13F Millennium Management Llc 1 096 023 286,09 100 867 282,81
2025-08-14 13F RMB Capital Management, LLC 37 378 74,61 3 440 73,16
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 50 712 24,53 4 401 2,35
2025-03-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 179 85,67 124 103,28
2025-06-26 NP FOCSX - Fidelity Small Cap Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99 020 0,32 8 593 -17,55
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 3 085 10,77 268 -9,18
2025-07-21 13F Segment Wealth Management, LLC 3 187 0,60 293 -0,34
2025-08-07 13F Vise Technologies, Inc. 3 763 8,63 346 0,58
2025-06-26 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 313 254 1,65 27 184 -16,46
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 262 470 7,92 22 777 -11,30
2025-07-23 13F DMG Group, LLC 3 421 315
2025-08-04 13F Amalgamated Bank 44 951 4,05 4 0,00
2025-07-29 13F Nicholson Wealth Management Group, LLC 7 201 1,77 663 0,91
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 719 66
2025-08-27 NP TLVAX - Timothy Large/Mid-Cap Value Fund Class A 71 186 15,37 6 551 14,39
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 1 446 8,72 133 8,13
2025-08-14 13F Balyasny Asset Management Llc 185 022 17 028
2025-05-23 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 113 154 27,46 10 503 18,92
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 15 708 378,17 1 363 293,93
2025-05-14 13F Keeley-Teton Advisors, LLC 97 310 1,82 9 032 -5,00
2025-08-13 13F Invesco Ltd. 1 173 003 90,81 107 951 89,19
2025-08-12 13F Franklin Resources Inc 1 771 958 0,01 163 073 -0,84
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 125 12
2025-08-13 13F Carlson Capital L P 15 900 261,36 1 463 258,58
2025-07-09 13F Harbor Capital Advisors, Inc. 746 3,47 0
2025-08-12 NP POPFX - Prospector Opportunity Fund 60 370 14,24 5 556 13,25
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 905 839 10,69 83 364 9,75
2025-08-12 NP PCAFX - Prospector Capital Appreciation Fund 8 710 16,60 802 15,58
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 243 183 2,85 21 103 -15,47
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 436 9,55 38 -11,90
2025-08-13 13F FORA Capital, LLC 18 238 1 678
2025-08-25 NP TEEAX - RBC Small Cap Core Fund A Shares 4 934 10,53 454 9,66
2025-08-19 13F Anchor Investment Management, LLC 17 766 0,06 1 635 -0,79
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 15 783 30,45 1 465 21,70
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 62 357 2,44 5 739 1,56
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 431 72,36 916 50,00
2025-08-29 NP JAHBX - Small Cap Value Trust NAV 72 493 6 672
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 14 667 30,75 1 549 39,46
2025-05-15 13F CAPROCK Group, Inc. 2 603 1,40 242 -5,49
2025-08-13 13F Quantbot Technologies LP 9 576 881
2025-05-30 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 213 41,29 762 31,83
2025-05-22 NP VVICX - Voya VACS Index Series SC Portfolio 6 451 1,35 599 -5,53
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 000 7 172,73 368 9 100,00
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 2 262 208
2025-05-29 NP JAEWX - Small Cap Index Trust NAV 18 688 26,92 1 735 18,44
2025-08-14 13F Cubist Systematic Strategies, LLC 140 825 12 960
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 10 612 2,98 977 2,09
2025-08-14 13F Point72 Hong Kong Ltd 2 385 13,41 220 12,31
2025-08-28 NP IWR - iShares Russell 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 339 640 31 257
2025-07-25 13F Oregon Public Employees Retirement Fund 20 101 1,00 1 850 0,11
2025-08-12 13F Stieven Capital Advisors, L.P. 226 600 39,53 20 854 38,35
2025-04-22 NP AFMC - First Trust Active Factor Mid Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 268 79,10 128 62,82
2025-08-20 NP ISMVX - William Blair Small-Mid Cap Value Fund Class I 449 30,90 41 32,26
2025-07-23 NP CFSLX - Column Small Cap Fund 15 794 11,41 1 387 -2,94
2025-07-25 13F Concurrent Investment Advisors, LLC 9 836 2,22 905 1,34
2025-08-19 13F State of Wyoming 125 12
2025-08-13 13F PharVision Advisers, LLC 3 726 343
2025-07-31 13F Quest Partners LLC 9 221 6 680,15 849 6 966,67
2025-08-15 13F Earnest Partners Llc 1 411 608 0,22 129 910 -0,63
2025-05-29 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 492 21,78 46 12,50
2025-08-18 13F/A Westwood Holdings Group Inc 1 217 703 22,93 112 065 21,89
2025-08-08 13F SG Americas Securities, LLC 13 323 53,56 1
2025-05-27 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 2 620 952 26,77 243 277 18,28
2025-08-25 NP SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I 211 960 19 507
2025-08-14 13F Maltese Capital Management Llc 122 500 25,64 11 274 24,58
2025-06-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32 115 2 787
2025-07-17 13F V-Square Quantitative Management LLC 238 22
2025-07-28 NP HDG - ProShares Hedge Replication ETF 129 12,17 11 0,00
2025-08-13 13F Victory Financial Group, Llc 4 966 457
2025-08-29 NP JAEQX - Small Company Value Trust NAV 15 911 12,62 1 464 11,67
2025-08-20 NP FSMCX - Tributary Small/Mid Cap Fund Institutional Class 9 384 3,08 864 2,13
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 114 10
2025-08-14 13F Point72 (DIFC) Ltd 3 528 325
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 41 019 2,56 3 775 1,67
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 30 530 11,16 2 810 10,20
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 9 146 2,50 842 1,57
2025-08-22 NP KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares 3 464 32,47 319 31,40
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 509 540 16,96 44 218 -3,87
2025-08-08 13F Pnc Financial Services Group, Inc. 15 187 2,02 1 398 1,16
2025-08-14 13F California State Teachers Retirement System 93 859 0,21 8 638 -0,66
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Mid-Cap Value Fund Service Class 69 181 2,25 6 367 1,37
2025-05-27 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 12 202 28,25 1 133 19,66
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 95 -1,05
2025-07-21 13F Cromwell Holdings LLC 8 1
2025-08-14 13F Two Sigma Investments, Lp 96 890 8 917
2025-08-26 NP TRMNX - T. Rowe Price Mid-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 5 771 531
2025-08-14 13F T. Rowe Price Investment Management, Inc. 3 592 996 3,27 331 2,48
2025-05-23 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 35 577 30,80 3 302 22,07
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 160 596 34,97 14 100 17,57
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 7 304 2,18 641 -10,97
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 29 228 30,77 2 536 7,46
2025-08-27 13F/A Squarepoint Ops LLC 116 571 10 728
2025-08-14 13F Warren Averett Asset Management, LLC 18 668 0,20 1 718 -0,64
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 23 180 0,70 2 133 -0,14
2025-05-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 14 818 24,52 1 375 16,23
2025-08-12 13F Aigen Investment Management, Lp 15 192 1 398
2025-04-18 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 2 751 288,01 277 369,49
2025-08-07 13F Montag A & Associates Inc 18 318 0,02 1 686 -0,82
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 482 8,80 42 -10,87
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 22 420 1 968
2025-08-13 13F Jump Financial, LLC 9 986 919
2025-05-15 13F Texas Permanent School Fund 51 700 4 487
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 419 4,75 36 -14,29
2025-05-29 NP RYRRX - Russell 2000 Fund Class A 226 69,92 21 53,85
2025-08-05 13F Bank Of Montreal /can/ 11 417 269,72 1 051 267,13
2025-08-05 13F State Of Michigan Retirement System 23 700 0,85 2 181 0,00
2025-08-12 13F Jefferies Financial Group Inc. 25 864 748,28 2 380 740,99
2025-08-13 13F M&t Bank Corp 2 665 245
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 13 619 36,22 1 196 18,67
2025-07-24 13F Blair William & Co/il 2 742 252
2025-08-01 13F Teacher Retirement System Of Texas 22 299 10,91 2 052 9,97
2025-08-14 13F ISAM Funds (UK) Ltd 25 676 2 363
2025-07-22 13F Hunter Perkins Capital Management, LLC 35 367 10,66 3 50,00
2025-03-25 NP FNK - First Trust Mid Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 689 100,03 706 116,56
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 130 285 5,53 11 990 4,63
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 415 23,51 39 15,15
2025-07-15 13F Fifth Third Bancorp 1 090 14,02 100 13,64
2025-08-14 13F Twinbeech Capital Lp 33 079 3 044
2025-08-26 NP SASVX - Virtus Ceredex Small-Cap Value Equity Fund Class A 15 650 4,68 1 440 3,82
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 1 191 7,30 110 5,83
2025-07-25 13F Fifth Third Wealth Advisors LLC 36 061 980,32 3 319 973,79
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 2 000 184
2025-07-29 NP EBI - Longview Advantage ETF 909 2 117,07 80 1 875,00
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 28 001 15,00 2 430 -5,52
2025-08-13 13F Arizona State Retirement System 29 582 1,95 2 722 1,08
2025-08-13 13F Jones Financial Companies Lllp 447 66,17 41 66,67
2025-07-23 13F High Note Wealth, LLC 21 2
2025-08-08 13F IMA Wealth, Inc. 1 0
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 163 849 4,45 15 079 3,56
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 440 889 16,61 38 260 -4,16
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 817 19,62 75 19,05
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 17 701 1,39 1 536 -16,66
2025-08-19 13F National Asset Management, Inc. 2 365 218
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 21 652 1,61 1 993 0,76
2025-08-14 13F Quantessence Capital LLC 52 711 4 851
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 4 160 1,91 361 -16,24
2025-03-20 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 1 863 18,59 197 28,10
2025-08-14 13F Mml Investors Services, Llc 2 277 0,26 0
2025-07-30 NP IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund 30 7,14 3 0,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2 183 36,44 201 35,14
2025-05-28 NP QCEQRX - Equity Index Account Class R1 42 464 10,46 3 942 3,06
2025-08-08 13F MTM Investment Management, LLC 197 18
2025-08-14 13F Basswood Capital Management, L.l.c. 180 822 24,76 16 641 23,71
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 2 945 27,71 256 4,94
2025-08-18 13F/A Hudson Bay Capital Management LP 15 720 1 447
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 48 047 20,74 4 170 -0,76
2025-08-13 13F Capital Research Global Investors 1 699 424 0,11 156 398 -0,75
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -10 276 153,48 -946 151,33
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 8 192 754
2025-07-15 13F Maseco Llp 148 14
2025-08-12 13F MAI Capital Management 16 260 1,35 1 496 0,47
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 544 50
2025-08-13 13F Russell Investments Group, Ltd. 101 406 32,75 9 332 31,63
2025-05-15 13F Cullen Capital Management, LLC 7 167 1,20 665 -5,54
2025-07-25 13F Verdence Capital Advisors LLC 5 432 29,95 500 28,94
2025-08-14 13F Ubs Asset Management Americas Inc 477 129 38,14 43 910 36,96
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 3 555 327
2025-07-29 13F William Blair Investment Management, Llc 2 723 251
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 6 592 607
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 17 322 26,98 1 608 18,42
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 5 169 37,47 476 36,10
2025-08-08 13F Prospector Partners Llc 214 744 15,27 19 763 14,28
2025-05-28 NP Profunds - Profund Vp Ultrasmall-cap 353 20,89 33 10,34
2025-07-29 13F Mutual Of America Capital Management Llc 125 923 8,01 11 589 7,09
2025-07-29 13F Chicago Partners Investment Group LLC 2 888 0,10 281 11,55
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 245 039 12,63 21 514 -1,89
2025-08-13 13F Hsbc Holdings Plc 116 162 1 374,70 10 682 1 363,29
2025-08-13 13F Centiva Capital, LP 8 543 786
2025-08-12 13F Magnetar Financial LLC 33 532 3 086
2025-08-14 13F Tudor Investment Corp Et Al 70 833 6 519
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 11 115 2,57 965 -15,73
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder 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 12 116 6,38 1 115 5,49
2025-08-13 13F SageView Advisory Group, LLC 3 963 1,05 387 6,04
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 3 013 277
2025-08-12 13F Entropy Technologies, LP 5 986 121,13 551 119,12
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 56 222 0,09 4 936 -12,82
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Value Fund Class 68 418 16,80 6 297 15,80
2025-08-28 NP MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares 1 149 0,70 106 0,00
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 445 308 2,49 40 982 1,61
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 21 075 0,43 1 850 -12,53
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 91 152 0,07 8 389 -0,78
2025-08-11 13F Symphony Financial, Ltd. Co. 3 589 330
2025-08-14 13F Utah Retirement Systems 5 301 488
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 669 904 9,71 61 651 8,78
2025-08-22 NP FIMVX - Fidelity Mid 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 16 224 1 493
2025-07-23 13F Maryland State Retirement & Pension System 4 874 449
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 6 790 12,85 625 11,83
2025-03-26 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 49 094 91,77 5 184 250,20
2025-08-26 13F/A Thrivent Financial For Lutherans 45 919 0,35 4 0,00
2025-08-27 NP CDOFX - Crawford Small Cap Dividend Fund - Class I 51 362 3,01 4 727 2,12
2025-07-28 NP VSSVX - Small Cap Special Values Fund 35 266 4,31 3 096 -9,15
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 1 061 98
2025-08-14 13F Jain Global LLC 240 451 22 129
2025-08-14 13F Hancock Whitney Corp 3 830 39,22 352 38,04
2025-08-12 13F American Century Companies Inc 1 948 379 10,11 179 310 9,17
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 3 270 990 2,46 301 029 1,59
2025-08-06 13F Nicholas Hoffman & Company, LLC. 16 316 0,60 1 502 -0,27
2025-08-14 13F Fiduciary Trust Co 4 679 9,96 431 9,14
2025-06-25 NP WHGHX - Westwood High Income Fund Institutional Shares 3 693 320
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 491 194 9,73 43 127 -4,42
2025-04-25 NP FSSFX - Fidelity Advisor Series 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 541 55
2025-08-15 13F Kestra Advisory Services, LLC 5 878 11,90 541 10,88
2025-06-27 NP HAPY - Harbor Corporate Culture Leaders ETF 483 9,03 42 -10,87
2025-08-15 13F CI Private Wealth, LLC 35 234 97,85 3 243 96,25
2025-08-29 NP KMDVX - Keeley Mid Cap Dividend Value Fund Class A 21 023 6,69 1 935 5,80
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 1 773 23,04 156 6,90
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 420 11,62 1 617 -2,77
2025-07-15 13F Fortitude Family Office, LLC 140 16,67 13 9,09
2025-08-12 13F Sfmg, Llc 9 855 0,13 907 -0,77
2025-08-12 13F Bokf, Na 1 180 2 260,00 109 2 600,00
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 90 623 8 340
2025-06-27 NP RSSL - Global X Russell 2000 ETF 59 369 6,56 5 152 -12,41
2025-08-14 13F Treasurer of the State of North Carolina 46 850 4
2025-08-14 13F Bank Of America Corp /de/ 797 342 12,94 73 379 11,98
2025-07-24 13F Ronald Blue Trust, Inc. 991 12,36 91 12,35
2025-08-13 13F MetLife Investment Management, LLC 229 053 6,00 21 080 5,10
2025-08-14 13F Wellington Management Group Llp 1 071 521 20,61 98 612 19,58
2025-08-08 13F Hartland & Co., LLC 3 213 4,01 296 3,15
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3 282 0,18 288 -12,73
Other Listings
US:SSB 102,19 $US
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