SU7 - Southside Bancshares, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Southside Bancshares, Inc.
DE ˙ DB ˙ US84470P1093
€23,80 ↓ -0,40 (-1,65%)
2025-11-07
HARGA SAHAM
Statistik Dasar
Pemilik Institusi 415 total, 415 long only, 0 short only, 0 long/short - change of -0,48% MRQ
Harga Saham 23,80
Alokasi Portofolio Rata-rata 0.0621 % - change of -3,64% MRQ
Saham Beredar shares (source: Capital IQ)
Saham Institusi (Long) 22.630.646 - 75,27% (ex 13D/G) - change of -0,43MM shares -1,88% MRQ
Nilai Institusi (Long) $ 652.502 USD ($1000)
Kepemilikan Institusi dan Pemegang Saham

Southside Bancshares, Inc. (DE:SU7) punya 415 pemilik institusi dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F ke Securities Exchange Commission (SEC). Institusi-institusi ini memiliki total 22,630,646 saham. Pemegang saham terbesar termasuk BlackRock, Inc., Vanguard Group Inc, IJR - iShares Core S&P Small-Cap ETF, Dimensional Fund Advisors Lp, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, IWM - iShares Russell 2000 ETF, Geode Capital Management, Llc, Renaissance Technologies Llc, and VEXMX - Vanguard Extended Market Index Fund Investor Shares .

Southside Bancshares, Inc. (DB:SU7) struktur kepemilikan institusi menunjukkan posisi saat ini di perusahaan menurut institusi dan dana, serta perubahan terkini dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, hedge funds, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang lebih dari 5% saham perusahaan dan bermaksud untuk secara aktif melakukan perubahan dalam strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of November 7, 2025 is 23,80 / share. Previously, on November 11, 2024, the share price was 33,40 / share. This represents a decline of 28,74% over that period.

DE:SU7 / Southside Bancshares, Inc. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (Ownership Accumulation Score) menemukan saham-saham yang paling banyak dibeli oleh dana. Hal ini merupakan hasil dari model kuantitatif multifaktor yang canggih yang mengidentifikasi perusahaan-perusahaan dengan tingkat akumulasi institusi tertinggi. Model penilaian menggunakan kombinasi total peningkatan pemilik yang diungkapkan, perubahan alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka tersebut berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi terhadap rekan-rekannya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Harian

Lihat Penjelajah Kepemilikan, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

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Pengajuan 13F dan NPORT

Detail pengajuan 13F gratis. Detail pengajuan NP memerlukan keanggotaan premium. Baris hijau menunjukkan posisi baru. Baris merah menunjukkan posisi yang sudah ditutup. Klik tautannya ikon untuk melihat riwayat transaksi lengkap.

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Tanggal Berkas Sumber Investor Jenis Harga Rata-rata
(Perkiraan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Δ Nilai
(%)		 Alokasi Portofolio
(%)
2025-11-07 13F Vanguard Group Inc 2.000.369 0,22 56.510 -3,80
2025-08-28 NP HEJD - VictoryShares Hedged Equity Income ETF 1.138 -54,81 33 -54,17
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 6.451 0,00 190 1,61
2025-08-13 13F Arrowstreet Capital, Limited Partnership 142.955 30,54 4.207 32,67
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 16.189 0,00 476 1,71
2025-11-04 13F UMA Financial Services, Inc. 16 0,00 0
2025-07-24 13F Us Bancorp \de\ 176 0,00 5 0,00
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 3.634 16,77 102 7,37
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 4.506 0,27 127 -7,97
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 22.237 -38,05 654 -41,81
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 11.393 0,00 335 1,82
2025-10-10 13F Gibson Wealth Advisors LLC 9.856 0,00 278 -4,14
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1.824 -3,13 54 -1,85
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 9.045 -1,63 266 0,00
2025-08-14 13F Royal Bank Of Canada 277.628 6,58 8.171 8,31
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 54.004 6,40 1.522 -2,44
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 1.147 0,00 32 -11,11
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 1.602 -4,13 45 -11,76
2025-10-22 13F Louisiana State Employees Retirement System 13.000 -2,26 367 -6,14
2025-10-22 13F Hennion & Walsh Asset Management, Inc. 21.784 5,71 615 1,49
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 7.344 0,00 216 1,89
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 930 8,77 26 0,00
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 374 6,25 11 22,22
2025-09-26 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 293.701 0,16 8.647 4,60
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 59.417 7,83 1.675 -1,18
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 3.292 0,89 97 5,49
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 9.155 -16,43 269 -15,14
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 0 -100,00 0 -100,00
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 4.300 0,00 127 1,61
2025-08-12 13F XTX Topco Ltd 23.913 704
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1.498 7,85 44 10,00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 4.762 0,00 134 -8,22
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 83.202 0,00 2.449 0,00
2025-11-06 13F Ameritas Advisory Services, LLC 9.312 119,73 263 112,10
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 800 -65,05 24 -65,15
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 24.349 0,00 717 4,37
2025-10-08 13F Hilltop National Bank 2.278 0,00 64 -4,48
2025-09-25 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 1.302 -12,56 38 -7,32
2025-08-11 13F Citigroup Inc 39.350 -22,57 1.158 -21,28
2025-08-14 13F Jane Street Group, Llc 27.704 -47,22 815 -46,35
2025-08-14 13F D. E. Shaw & Co., Inc. 16.083 -71,01 473 -70,55
2025-09-25 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 9.997 4,54 294 9,29
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 348 22,97 10 42,86
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 2.992 -3,30 88 -1,12
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 5.286 55,15 149 43,27
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 1.374 0,00 39 -11,63
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 171 0,00 5 25,00
2025-08-14 13F Pingora Partners LLC 54.445 30,64 1.602 32,84
2025-09-24 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 73.378 3,25 2.160 7,84
2025-08-14 13F Engineers Gate Manager LP 15.025 442
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 128 7,56 4 0,00
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 491 4,25 14 7,69
2025-10-24 13F New York State Teachers Retirement System 9.076 -1,15 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 3.735 -13,24 110 -12,10
2025-09-29 NP RSSL - Global X Russell 2000 ETF 14.765 -15,25 435 -11,61
2025-11-06 13F ProShare Advisors LLC 206.065 -5,48 5.821 -9,26
2025-07-31 13F Kestrel Investment Management Corp 71.900 -4,26 2 0,00
2025-11-05 13F SBI Securities Co., Ltd. 58 -20,55 2 -50,00
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 320 8,84 9 12,50
2025-11-05 13F Bessemer Group Inc 166 0,00 0
2025-08-12 13F Nuveen, LLC 119.605 58,35 3.520 60,91
2025-09-25 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 5.889 -34,19 173 -31,35
2025-10-15 13F CWM Advisors, LLC 16.121 22,09 455 17,27
2025-08-14 13F Bnp Paribas Arbitrage, Sa 8.401 -69,20 247 -68,69
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 3.739 13,20 110 15,79
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 486 -3,19 14 -13,33
2025-08-12 13F Proequities, Inc. 0 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 68 0,00 2 100,00
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 29.500 0,00 868 1,64
2025-08-14 13F Aqr Capital Management Llc 115.207 -26,55 3.391 -25,36
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 311 -71,83 9 -70,97
2025-05-14 13F Public Employees Retirement System Of Ohio 0 -100,00 0
2025-10-28 13F Campbell & CO Investment Adviser LLC 24.008 9,16 678 4,79
2025-08-15 NP Royce Value Trust Inc 25.200 72,12 742 74,76
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2025-09-25 NP DFSV - Dimensional US Small Cap Value ETF 91.621 0,00 2.697 0,00
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 225 0,00 6 0,00
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 69.975 -7,78 2.060 -3,65
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 2.523 0,00 74 4,23
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 32.022 1,80 942 3,52
2025-07-28 NP SMDV - ProShares Russell 2000 Dividend Growers ETF 234.927 6,75 6.623 -2,13
2025-08-13 13F Third Avenue Management Llc 209.426 0,00 6.163 1,63
2025-10-09 13F Pacifica Partners Inc. 2.000 56
2025-08-11 13F Brown Brothers Harriman & Co 5.837 -75,74 172 -75,43
2025-11-07 13F BNP Paribas Asset Management Holding S.A. 377 -8,50 0
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 17.137 1,99 504 3,70
2025-08-12 13F Dimensional Fund Advisors Lp 1.377.286 0,23 40.534 1,86
2025-08-13 13F Amundi 0 -100,00 0
2025-08-13 13F Renaissance Technologies Llc 574.585 -2,73 16.910 -1,15
2025-08-13 13F Victory Capital Management Inc 9.198 -14,37 271 -13,18
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 38.145 -38,60 1.123 -37,63
2025-08-14 13F Toroso Investments, LLC 15.747 463
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 28.539 -23,28 840 -22,10
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 175.617 0,00 5.168 1,63
2025-10-27 13F Polaris Capital Management, LLC 61.500 0,00 1.737 -3,98
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 71.260 -0,35 2.097 1,30
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 42.374 3,40 1.247 5,14
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 16.911 3,25 477 -5,37
2025-08-14 13F Alliancebernstein L.p. 39.247 0,00 1.155 1,67
2025-08-13 13F First Trust Advisors Lp 6.875 202
2025-08-14 13F Janus Henderson Group Plc 13.532 0,00 398 2,05
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 44.764 -2,79 1.262 -10,95
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 54.297 -5,53 1.531 -13,41
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 30.104 -8,26 849 -15,96
2025-09-25 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 3.772 0,00 111 4,72
2025-10-21 13F Financial Consulate, Inc 15 0
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 40.776 9,09 1.149 0,00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2.294 4,99 68 6,35
2025-08-14 13F Point72 Asset Management, L.P. 3.699 109
2025-08-14 13F GWM Advisors LLC 12.091 356
2025-11-04 13F Umb Bank N A/mo 11 57,14 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 14.736 0,00 434 1,64
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 7.292 215
2025-08-13 13F Fisher Asset Management, LLC 53.638 0,01 1.579 1,61
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1.224 0,00 36 2,86
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 250.642 27,57 7.066 16,95
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 101 -2,88 3 -33,33
2025-09-24 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 12.464 0,00 367 4,27
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 4.468 4,00 131 5,65
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 6.140 1,82 181 3,45
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 10.040 0,00 0
2025-08-14 13F Citadel Advisors Llc Put 0 -100,00 0
2025-08-04 13F Creative Financial Designs Inc /adv 286 2,88 8 0,00
2025-09-26 NP SVPIX - Small-cap Value Profund Investor Class 79 -26,17 2 -33,33
2025-08-12 13F Charles Schwab Investment Management Inc 328.101 14,54 9.656 16,41
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 734 0,00 21 -9,09
2025-08-11 13F Empowered Funds, LLC 34.499 -58,04 1.015 -57,35
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1.621 -44,14 48 -44,05
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 547 0,00 16 6,67
2025-08-14 13F Raymond James Financial Inc 121 -98,70 4 -98,89
2025-11-05 13F Hantz Financial Services, Inc. 2.855 41,90 0
2025-09-24 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 12.203 88,70 359 97,25
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 4.430 0,00 130 1,56
2025-10-16 13F Bill Few Associates, Inc. 0 -100,00 0
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 1.340 0,00 38 -9,76
2025-09-29 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 11.217 -1,89 330 2,48
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 919.749 1,39 27.068 3,04
2025-07-28 NP SAA - ProShares Ultra SmallCap600 495 -15,53 14 -27,78
2025-08-14 13F Kovitz Investment Group Partners, LLC 8.436 -0,69 248 0,81
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 761.564 -4,90 22.413 -3,36
2025-10-14 13F Farther Finance Advisors, LLC 1.468 1,87 41 -2,38
2025-08-14 13F/A Skopos Labs, Inc. 2.467 1.938,84 73 2.300,00
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 410 0,00 12 9,09
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 11.733 0,00 331 -8,33
2025-09-29 NP XSVM - Invesco S&P SmallCap 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 128.727 -4,61 3.790 -0,39
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 144.109 9,08 4.062 0,00
2025-11-06 13F Rhumbline Advisers 83.921 -1,04 2.371 -5,01
2025-09-23 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 25.484 9,38 750 14,33
2025-09-26 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 6.170 11,11 182 16,03
2025-07-24 13F IFP Advisors, Inc 137 4
2025-08-12 13F Swiss National Bank 55.818 0,00 1.643 1,61
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 12.381 3,81 349 -4,64
2025-08-08 13F Creative Planning 10.689 0,77 315 2,28
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 213 -71,83 6 -71,43
2025-07-25 13F Lion Street Advisors, LLC 9.852 0,00 290 1,40
2025-10-29 13F Amalgamated Bank 8.350 3,47 0
2025-10-24 13F Avion Wealth 17 0
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 165.410 4,13 4.870 8,76
2025-08-14 13F Verition Fund Management LLC 0 -100,00 0
2025-08-26 NP SVAL - iShares US Small Cap Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.368 -2,26 511 -0,58
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 0 -100,00 0
2025-08-14 13F Citadel Advisors Llc 103.812 37,82 3.055 40,07
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 21.905 -58,49 645 -57,85
2025-11-04 13F Principal Financial Group Inc 136.571 -3,04 3.858 -6,92
2025-11-03 13F Arizona State Retirement System 8.494 0,75 240 -3,63
2025-11-04 13F Jones Financial Companies Lllp 1.568 10,73 46 9,76
2025-11-03 13F Quest Partners LLC 7.085 -42,65 200 -44,90
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 2.500 0,00 74 1,39
2025-10-22 13F Geneos Wealth Management Inc. 0 -100,00 0
2025-08-26 NP TLSTX - Stock Index Fund 432 0,00 13 0,00
2025-08-14 13F Susquehanna International Group, Llp 42.891 0,42 1.262 2,10
2025-08-14 13F Two Sigma Advisers, Lp 186.400 10,62 5.486 12,42
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 247.045 -1,38 7.271 0,22
2025-09-24 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 4.415 64,62 130 72,00
2025-11-07 13F State of New Jersey Common Pension Fund D 92.388 37,94 2.610 32,37
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 430.378 -2,60 12.666 -1,02
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 8.690 0,00 256 1,59
2025-08-13 13F Quadrant Capital Group Llc 0 -100,00 0
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 220 -10,57 6 -14,29
2025-10-23 13F Moisand Fitzgerald Tamayo, LLC 3.807 0,00 108 -4,46
2025-09-24 13F Texas Permanent School Fund 14.000 -16,74 412 -13,08
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 2.402 -4,30 68 -12,99
2025-08-14 13F Quarry LP 46 0,00 1 0,00
2025-08-13 13F MetLife Investment Management, LLC 16.994 0,00 500 1,63
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 7.191 3,84 212 5,50
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 9.426 0,53 277 2,21
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 643 0,00 19 0,00
2025-09-24 NP PSSMX - SmallCap S&P 600 Index Fund R-3 26.798 -3,15 789 1,03
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 6.400 0,00 188 1,62
2025-10-30 13F Covestor Ltd 5 -16,67 0
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 19.073 -4,76 538 -12,68
2025-08-26 NP PCVAX - AllianzGI NFJ Small-Cap Value Fund A 55.002 -0,66 1.619 0,94
2025-08-15 13F Tower Research Capital LLC (TRC) 2.980 -6,61 88 -5,43
2025-08-13 NP FLCGX - QUANTEX FUND Retail Class 0 -100,00 0 -100,00
2025-10-27 13F Versant Capital Management, Inc 540 0,00 15 0,00
2025-10-15 13F Cwm, Llc 6.076 35,87 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 598 21,05 18 21,43
2025-08-12 13F Legal & General Group Plc 78.482 0,94 2.308 2,53
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 136.120 -0,15 3.837 -8,47
2025-08-08 13F Larson Financial Group LLC 0 -100,00 0
2025-09-25 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 9.975 -5,96 294 -2,01
2025-09-04 13F/A Advisor Group Holdings, Inc. 490 -5,77 14 -6,67
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 34.499 -58,04 1.015 -57,35
2025-10-29 13F Maryland State Retirement & Pension System 0 -100,00 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 10.106 1,82 297 3,48
2025-08-14 13F Manufacturers Life Insurance Company, The 11.014 6,85 324 8,72
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 59.035 -1,29 1.737 0,35
2025-10-23 13F Klp Kapitalforvaltning As 5.600 0,00 158 -3,66
2025-08-14 13F Goldman Sachs Group Inc 293.983 -5,15 8.652 -3,61
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2.708 0,00 80 1,28
2025-05-15 13F SRS Capital Advisors, Inc. 0 -100,00 0
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 18.504 -11,00 545 -9,63
2025-10-23 13F SG Americas Securities, LLC 10.094 0
2025-11-04 13F Thrivent Financial For Lutherans 20.399 -13,24 1
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 10.316 0,00 304 1,68
2025-07-09 13F Massmutual Trust Co Fsb/adv 0 -100,00 0
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 268.504 -7,40 7.902 -5,89
2025-10-24 13F State of Alaska, Department of Revenue 15.439 -8,77 0
2025-10-17 13F Fortitude Family Office, LLC 0 -100,00 0
2025-09-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 145 4
2025-08-08 13F/A Sterling Capital Management LLC 770 55,24 23 57,14
2025-08-15 13F Captrust Financial Advisors 35.673 0,57 1.050 2,14
2025-08-14 13F Comerica Bank 18.632 4,29 548 6,00
2025-10-24 13F Cedar Mountain Advisors, LLC 5 0
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 135.331 -0,48 3.983 1,14
2025-08-01 13F Chilton Capital Management Llc 0 -100,00 0
2025-08-08 13F Intech Investment Management Llc 11.447 -26,62 337 -25,50
2025-08-13 13F ExodusPoint Capital Management, LP 13.459 0
2025-08-14 13F Aquatic Capital Management LLC 9.570 67,37 282 70,30
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 12.016 45,17 354 51,50
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 15.205 31,25 447 33,43
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 1.608 -29,35 47 -26,56
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 3.616 0,00 106 1,92
2025-07-28 NP VCSLX - Small Cap Index Fund 11.938 8,82 337 -0,30
2025-08-15 13F Great West Life Assurance Co /can/ 26.946 8,99 1
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 8.105 0,00 239 4,39
2025-09-25 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 24.519 0,00 722 4,34
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2.629 0,00 77 1,32
2025-08-08 13F Geode Capital Management, Llc 689.791 0,87 20.301 2,49
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 4.513 0,00 127 -7,97
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 1.267 0,00 36 -10,26
2025-07-30 NP BFOR - Barron's 400 ETF 12.410 16,77 350 14,80
2025-08-07 13F Allworth Financial LP 16 0
2025-08-11 13F EntryPoint Capital, LLC 11.472 338
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 189 0,00 6 0,00
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 158.107 -4,63 4.653 -3,08
2025-07-28 NP HDG - ProShares Hedge Replication ETF 38 11,76 1 0,00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 41 0,00 1 0,00
2025-08-13 13F Marshall Wace, Llp 24.844 24,37 731 26,47
2025-08-15 13F State of Tennessee, Treasury Department 7.369 0,00 217 1,41
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 2.165 -15,56 64 -14,86
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1.226 28,51 35 17,24
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 950 0,00 28 0,00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 -100,00 0
2025-09-25 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 54.132 1,81 1.594 6,34
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 328 0,00 10 0,00
2025-08-14 13F Millennium Management Llc 51.499 -12,13 1.516 -10,72
2025-11-05 13F Alps Advisors Inc 0 -100,00 0
2025-08-14 13F RMB Capital Management, LLC 7.440 219
2025-09-25 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 142.367 -11,72 4.191 -7,81
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 2.228 4,21 66 6,56
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31.470 21,41 887 11,29
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-11 13F Royce & Associates Lp 25.200 72,12 742 74,76
2025-08-14 13F Balyasny Asset Management Llc 9.648 -16,97 284 -15,77
2025-08-14 13F Two Sigma Investments, Lp 134.141 4,79 3.948 6,50
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 5.864 3,92 173 5,52
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 1 -66,67 0
2025-10-10 13F Wedge Capital Management L L P/nc 27.084 -1,32 765 -5,20
2025-10-30 13F Naples Global Advisors, Llc 9.392 -9,91 265 -13,40
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 21.382 0,04 629 1,78
2025-08-26 NP TEXN - iShares Texas Equity ETF 57 2
2025-08-13 13F Townsquare Capital Llc 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1.016 -8,63 30 -9,37
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 2.740 12,34 81 14,29
2025-05-28 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 1.810 -12,09 52 -20,00
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 3.368 0,00 99 2,06
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 13.551 4,81 399 6,42
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 2.040 0,00 58 -10,94
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 96.511 -1,32 2.721 -9,54
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1.075 -19,48 30 -26,83
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 15.747 463
2025-08-12 13F Ensign Peak Advisors, Inc 19.464 -11,18 573 -9,78
2025-08-11 13F Rahlfs Capital, Llc 9.423 -9,59 277 -7,97
2025-08-14 13F Cubist Systematic Strategies, LLC 3.650 -72,62 107 -72,28
2025-11-07 13F Jpmorgan Chase & Co 302.627 -1,61 8.549 -5,55
2025-11-07 13F Rothschild Investment Llc 75 -21,05 2 0,00
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 57.828 -1,97 1.630 -10,14
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 21.467 1,90 632 3,44
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 3.510 -5,54 103 -3,74
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 5.000 0,00 147 2,08
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 3.272 -9,11 96 -7,69
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 843 -71,75 25 -72,09
2025-08-14 13F Nfj Investment Group, Llc 58.375 -0,62 1.718 0,94
2025-09-26 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 2.200 0,00 65 3,23
2025-08-28 NP QCSTRX - Stock Account Class R1 54.470 -58,33 1.603 -57,26
2025-11-03 13F New York State Common Retirement Fund 9.434 0,00 267 -3,97
2025-10-24 13F Oregon Public Employees Retirement Fund 6.410 -1,54 181 -5,24
2025-08-14 13F Price T Rowe Associates Inc /md/ 36.104 7,89 1
2025-08-11 13F Public Employees Retirement Association Of Colorado 7.116 0,00 0
2025-08-14 13F UBS Group AG 400.908 19,42 11.799 21,35
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 33.719 0,00 992 1,64
2025-10-21 13F Salomon & Ludwin, LLC 355 10
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 16.445 0,00 464 -8,32
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 749 39,22 22 46,67
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 13.491 0,54 397 2,32
2025-11-07 13F Pnc Financial Services Group, Inc. 8.221 0,59 232 -3,33
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 882 -71,80 26 -72,22
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 7.414 31,57 218 33,74
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 26.093 0,00 768 1,59
2025-11-06 13F Illinois Municipal Retirement Fund 15.458 2,12 437 -2,02
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 268 -71,85 8 -74,07
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 147 0,68 4 0,00
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 36.888 9,43 1.086 14,21
2025-08-14 13F Mariner, LLC 8.849 21,09 260 23,22
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1.441 0,00 42 5,00
2025-08-13 13F Invesco Ltd. 290.213 16,95 8.541 18,84
2025-08-12 13F Trexquant Investment LP 9.297 -61,42 274 -60,83
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 5.517 0,00 156 -8,28
2025-08-27 NP USBNX - Pear Tree Polaris Small Cap Fund Ordinary Shares 61.500 0,00 1.810 1,57
2025-08-13 13F Northern Trust Corp 332.094 9,38 9.774 11,16
2025-08-13 13F Quantbot Technologies LP 6.736 -23,47 198 -22,05
2025-08-27 13F/A Squarepoint Ops LLC 12.511 40,98 368 43,75
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 1.302 7,87 38 11,76
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 16.711 0,00 492 1,66
2025-11-05 13F Smartleaf Asset Management LLC 71 343,75 2
2025-09-25 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 122.325 7,58 3.601 12,36
2025-08-12 13F Prudential Financial Inc 30.493 5,65 897 7,43
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4.525 9,19 133 10,83
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 49.489 0,00 1.456 1,61
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 3.400 -3,24 96 -12,04
2025-05-15 13F Magnetar Financial LLC 0 -100,00 0
2025-08-12 13F Aigen Investment Management, Lp 7.139 210
2025-08-14 13F/A Barclays Plc 63.051 41,29 2 0,00
2025-08-26 NP Profunds - Profund Vp Small-cap Value 621 0,00 18 5,88
2025-09-29 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 42.746 -22,97 1.258 -19,57
2025-08-12 13F Ameritas Investment Partners, Inc. 2.903 0,00 85 1,19
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 4.390 -14,92 129 -13,42
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 3.707 0,00 109 1,87
2025-07-28 13F Allianz Asset Management GmbH 0 -100,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 5.464 13,60 161 15,11
2025-09-29 NP CFSLX - Column Small Cap Fund 40 0,00 1 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 32.223 -0,45 948 1,17
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 26 -7,14 1
2025-05-09 13F GeoWealth Management, LLC 0 -100,00 0
2025-08-12 13F Deutsche Bank Ag\ 19.927 -18,31 586 -17,00
2025-08-04 13F Pinnacle Associates Ltd 26.804 789
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 368 0,00 10 -9,09
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1.286 0,00 38 2,78
2025-08-12 13F BlackRock, Inc. 4.277.689 -2,73 125.892 -1,15
2025-08-14 13F Citadel Advisors Llc Call 0 -100,00 0
2025-09-23 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 93.892 12,53 2.764 17,52
2025-07-29 NP EBI - Longview Advantage ETF 5 0
2025-08-14 13F Group One Trading, L.p. Call 2.500 0,00 74 1,39
2025-10-23 13F Nisa Investment Advisors, Llc 818 9,65 23 9,52
2025-10-24 13F Meeder Asset Management Inc 500 14
2025-11-04 13F Solutions 4 Wealth, Ltd 24.242 0,00 685 -4,07
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 3.678 -11,35 108 -10,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 2.979 -70,31 88 -70,00
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-10-15 13F Harbor Capital Advisors, Inc. 146 -37,07 0
2025-08-14 13F Fmr Llc 2.531 81,43 74 85,00
2025-10-22 13F Ackerman Capital Advisors, LLC 7.438 0,00 210 -3,67
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 157.130 -0,20 4.429 -8,51
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 8 0,00 0
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 252.950 -2,33 7.444 -0,75
2025-10-21 13F True Wealth Design, LLC 47 327,27 1
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 48.131 0,00 1.416 1,65
2025-10-09 13F Voya Investment Management Llc 32.753 -12,55 925 -16,06
2025-08-14 13F Militia Capital Partners, LP 27 0,00 227 1,80
2025-09-25 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 209.559 0,00 6.169 4,44
2025-09-26 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 228 -1,30 7 0,00
2025-09-24 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 1.208 0,00 36 2,94
2025-10-15 13F Enclave Advisors LLC 0 -100,00 0
2025-08-14 13F Lazard Asset Management Llc 0 -100,00 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 771 0,00 23 0,00
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 2.196 60,76 65 64,10
2025-10-21 13F Global Retirement Partners, LLC 24 0,00 1
2025-08-12 13F LPL Financial LLC 22.582 -11,03 665 -9,66
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 169 -0,59 5 -20,00
2025-08-15 13F Morgan Stanley 260.493 -8,17 7.666 -6,68
2025-10-17 13F Farmers & Merchants Investments Inc 21 0,00 1
2025-08-14 13F Ubs Asset Management Americas Inc 93.913 33,44 2.764 35,57
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 8.890 0,00 262 1,56
2025-09-26 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 17.875 -6,32 526 -2,05
2025-08-13 13F Russell Investments Group, Ltd. 275 131,09 8 166,67
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 9.989 0,00 294 1,38
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 5.707 0,00 168 1,21
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 105 90,91 3 200,00
2025-07-28 NP VVSCX - Small Cap Value Fund 13.140 -15,66 370 -22,76
2025-09-26 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 8.641 2,06 254 6,72
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 13 0,00 0
2025-09-26 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 871 -1,02 26 4,17
2025-09-29 NP DPST - Direxion Daily Regional Banks Bull 3X Shares 18.106 18,41 533 23,67
2025-11-07 13F HighTower Advisors, LLC 13.788 0,10 390 -3,95
2025-08-14 13F Wells Fargo & Company/mn 56.545 -1,68 1.664 -0,06
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 21.971 9,35 647 11,19
2025-11-07 13F Fifth Third Bancorp 42 133,33 1
2025-08-14 13F Ieq Capital, Llc 9.408 16,38 277 17,95
2025-09-24 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 7.873 19,45 232 24,86
2025-08-14 13F Qube Research & Technologies Ltd 0 -100,00 0
2025-09-25 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 6.632 0,00 195 4,84
2025-10-02 13F GAMMA Investing LLC 1.429 -7,21 40 -11,11
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 28.544 0,00 805 -8,32
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 1.691.735 -4,41 49.788 -2,85
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 5.637 0,00 166 4,43
2025-09-26 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 12.969 0,00 382 4,38
2025-11-03 13F Annis Gardner Whiting Capital Advisors, LLC 0 -100,00 0
2025-08-08 13F Hartland & Co., LLC 110 3
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 2.897 0,00 85 4,94
2025-08-26 NP Profunds - Profund Vp Small-cap 66 1,54 2 0,00
2025-09-26 NP USMIX - Extended Market Index Fund 3.346 -1,47 99 3,16
2025-08-14 13F State Street Corp 1.265.308 -0,26 37.238 1,36
2025-09-23 NP TASCX - THIRD AVENUE SMALL-CAP VALUE FUND Institutional Class 209.426 0,00 6.166 4,44
2025-08-14 13F California State Teachers Retirement System 26.568 -1,15 782 0,39
2025-10-14 13F Jamison Private Wealth Management, Inc. 9.404 0,10 266 -3,99
2025-05-28 NP QCEQRX - Equity Index Account Class R1 10.544 0,00 305 -8,68
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 16.249 57,82 458 44,94
2025-08-13 13F State Board Of Administration Of Florida Retirement System 8.403 0,00 247 1,65
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 4.519 3,06 133 4,76
2025-07-25 13F Stephens Consulting, LLC 0 -100,00 0
2025-07-28 NP XSLV - Invesco S&P SmallCap Low Volatility 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 69.522 -27,81 1.960 -25,82
2025-08-12 13F American Century Companies Inc 352.786 14,84 10.382 16,70
2025-10-14 13F Yousif Capital Management, Llc 8.752 -17,65 247 -20,83
2025-08-14 13F Hancock Whitney Corp 6.847 202
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 9.657 0,00 272 -8,11
2025-11-03 13F Bank of New York Mellon Corp 281.041 -3,56 7.939 -7,42
2025-08-14 13F Boston Private Wealth Llc 0 -100,00 0
2025-09-25 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 34.090 -7,59 1.004 -3,46
2025-07-28 NP UWM - ProShares Ultra Russell2000 2.865 -18,70 81 -25,93
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF 457 -24,34 13 -23,53
2025-09-25 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 135.906 -9,52 4.001 -5,50
2025-08-14 13F Hrt Financial Lp 0 -100,00 0
2025-11-06 13F Public Sector Pension Investment Board 110.316 13,76 3.116 9,18
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 6.620 0,00 195 1,57
2025-09-25 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 9.309 0,00 274 4,58
2025-08-13 13F EverSource Wealth Advisors, LLC 947 1.083,75 28 1.250,00
2025-08-14 13F Bridgeway Capital Management Inc 63.999 -42,71 1.883 -41,79
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 234 3,08 7 -14,29
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 2.903 0,00 85 1,19
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 201 0,00 6 -16,67
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 605 0,00 18 0,00
2025-08-14 13F Rafferty Asset Management, LLC 18.478 8,48 544 10,14
2025-08-14 13F Ameriprise Financial Inc 55.974 -2,81 1.647 -1,20
2025-08-14 13F Tudor Investment Corp Et Al 0 -100,00 0
2025-07-10 13F HWG Holdings LP 0 -100,00 0
2025-08-14 13F Bank Of America Corp /de/ 68.519 21,66 2.017 23,61
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 15.841 0,74 466 2,42
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 20.884 -0,20 615 1,32
2025-09-26 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 5.369 -7,29 158 -3,07
2025-08-07 13F Parkside Financial Bank & Trust 0 -100,00 0
2025-08-11 13F Semanteon Capital Management, LP 0 -100,00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2.097 -28,55 59 -34,44
Other Listings
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