FMBH - First Mid Bancshares, Inc. Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (NasdaqGM)

First Mid Bancshares, Inc.
US ˙ NasdaqGM ˙ US3208661062

Statistiche di base
Proprietari istituzionali 356 total, 356 long only, 0 short only, 0 long/short - change of 2,60% MRQ
Allocazione media del portafoglio 0.0569 % - change of 13,95% MRQ
Azioni in circolazione shares (source: Capital IQ)
Azioni istituzionali (Long) 13.488.391 (ex 13D/G) - change of 0,12MM shares 0,89% MRQ
Valore istituzionale (Long) $ 480.501 USD ($1000)
Proprietà istituzionale e azionisti

First Mid Bancshares, Inc. (US:FMBH) ha 356 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 13,488,391 azioni. I maggiori azionisti includono BlackRock, Inc., Vanguard Group Inc, Dimensional Fund Advisors Lp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, IWM - iShares Russell 2000 ETF, Geode Capital Management, Llc, American Century Companies Inc, State Street Corp, GW&K Investment Management, LLC, and AVUV - Avantis U.S. Small Cap Value ETF .

(First Mid Bancshares, Inc. (NasdaqGM:FMBH) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

The share price as of September 3, 2025 is 40,04 / share. Previously, on September 4, 2024, the share price was 39,25 / share. This represents an increase of 2,01% over that period.

FMBH / First Mid Bancshares, Inc. Institutional Ownership
Indice del sentiment dei fondi

L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.

Frequenza di aggiornamento: giornaliera

Consulta Ownership Explorer per visualizzare l'elenco delle aziende con il ranking più alto.

Rapporto put/call istituzionale

Oltre a segnalare le emissioni standard di titoli azionari e di debito, gli istituti con più di 100 milioni di asset in gestione devono anche dichiarare le loro partecipazioni in opzioni put e call. Poiché le opzioni put indicano generalmente un sentiment negativo e le opzioni call un sentiment positivo, possiamo avere un'idea del sentiment istituzionale complessivo attraverso il rapporto tra put e call. Il grafico a destra mostra il rapporto storico put/call per questo strumento.

L'utilizzo del rapporto put/call come indicatore del sentiment degli investitori consente di superare una delle principali lacune dell'utilizzo della proprietà istituzionale totale, ovvero il fatto che una quantità significativa di asset in gestione viene investita passivamente per seguire gli indici. Generalmente, i fondi a gestione passiva non acquistano opzioni, per cui il rapporto put/call riflette più fedelmente il sentiment dei fondi a gestione attiva.

FMBH / First Mid Bancshares, Inc. Historical Put/Call Ratio
Depositi 13D/G

Presentiamo i depositi 13D/G separatamente dai depositi 13F a causa del diverso trattamento da parte della SEC. I depositi 13D/G possono essere presentati da gruppi di investitori (con un unico leader), mentre i depositi 13F no. Ciò comporta situazioni in cui un investitore può depositare un documento 13D/G riportando un valore per il totale delle azioni (che rappresenta tutte le azioni possedute dal gruppo di investitori), e poi depositare un documento 13F riportando un valore diverso per il totale delle azioni (che rappresenta esclusivamente la propria proprietà). Ciò significa che la proprietà delle azioni nei depositi 13D/G e nei depositi 13F spesso non sono direttamente comparabili, pertanto le presentiamo separatamente.

Nota: a partire dal 16 maggio 2021, non mostriamo più i proprietari che non hanno depositato un documento 13D/G nellultimo anno. In precedenza, mostravamo lintero storico dei depositi 13D/G. In generale, le entità che sono tenute a depositare i documenti 13D/G devono farlo almeno una volta all'anno prima di presentare un deposito di chiusura. Tuttavia, a volte i fondi escono dalle posizioni senza presentare un deposito di chiusura (cioè, procedono a una liquidazione), per cui la visualizzazione dell'intero storico a volte generava confusione sull'attuale proprietà. Per evitare confusione, ora mostriamo solo i proprietari "attuali", ossia quelli che hanno effettuato un deposito nell'ultimo anno.

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Data di deposito Modulo Investitore Azioni
precedenti
Ultime
azioni
Δ Azioni
(Percentuale)
Proprietà
(Percentuale)
Δ Proprietà
(Percentuale)
2025-04-17 13G/A BlackRock, Inc. 1,785,706 1,752,113 -1.88 6.00 -20.00
2024-08-08 13D/A EPL LINCO Trust 1,262,246 1,262,246 0.00 5.30 -24.39
Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-08-14 13F Ubs Asset Management Americas Inc 59.001 129,74 2.212 146,76
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 56.843 3,05 1.900 -9,18
2025-08-12 13F Dimensional Fund Advisors Lp 994.165 4,92 37.273 12,71
2025-07-31 13F Nisa Investment Advisors, Llc 279 -53,11 10 -50,00
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 700 0,00 26 8,33
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 18.601 9,53 656 1,39
2025-08-12 13F Charles Schwab Investment Management Inc 165.529 -4,58 6.206 2,49
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 816 9,83 31 20,00
2025-08-14 13F Smartleaf Asset Management LLC 0 -100,00 0
2025-08-14 13F Sei Investments Co 6.485 0,00 243 7,52
2025-08-13 13F Federated Hermes, Inc. 1.710 32,05 64 42,22
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 8.214 0,00 308 7,34
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 27.946 -8,54 934 -19,41
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 149.529 5,25 4.999 -7,24
2025-08-13 13F Endeavour Capital Advisors Inc 254.790 0,00 9.552 7,42
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1.237 31,04 44 22,86
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 2.954 0,00 111 6,80
2025-08-08 13F/A Sterling Capital Management LLC 10.189 1,64 382 9,17
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 11.352 -16,32 426 -10,15
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 10.571 53,43 396 65,00
2025-08-14 13F California State Teachers Retirement System 18.763 -2,07 703 5,24
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 84 6,33 3 0,00
2025-04-17 NP FLCGX - QUANTEX FUND Retail Class 834 29
2025-08-14 13F Wellington Management Group Llp 397.131 0,20 14.888 7,64
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 2.091 33,18 78 44,44
2025-08-14 13F Citadel Advisors Llc 0 -100,00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1.080 8,54 40 17,65
2025-08-12 13F Trexquant Investment LP 18.105 68,18 679 80,80
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 9.092 -0,72 341 6,58
2025-08-11 13F Covestor Ltd 36 -20,00 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 575 49,74 22 61,54
2025-08-28 NP MMEAX - Victory Integrity Discovery Fund Class A 18.200 -5,21 682 1,79
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.759 4,78 259 -7,50
2025-08-08 13F Creative Planning 63.483 -70,85 2.380 -68,70
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 10.956 411
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 42.537 7,29 1.501 -0,66
2025-07-15 13F Fifth Third Bancorp 187 0,00 7 16,67
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 306.789 2,43 11.502 10,03
2025-08-11 13F Estate Counselors, LLC 11.385 0,00 427 7,30
2025-08-12 13F BlackRock, Inc. 1.959.190 6,12 73.450 14,00
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 425.815 6,75 15.023 -1,15
2025-08-08 13F Pnc Financial Services Group, Inc. 2.075 176,30 78 196,15
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.125 0,00 305 -11,85
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 1.245 47
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-08-08 13F SG Americas Securities, LLC 0 -100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 1.812 -40,41 68 -36,79
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 15.169 -4,30 535 -11,28
2025-05-13 13F Bank Of Montreal /can/ 0 -100,00 0
2025-08-11 13F Martingale Asset Management L P 47.349 -0,88 1.775 6,48
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 3.070 -5,57 115 1,77
2025-08-13 13F New York State Common Retirement Fund 7.988 0,00 0
2025-08-11 13F GW&K Investment Management, LLC 455.297 -1,06 17 6,25
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 11.325 126,00 379 98,95
2025-08-06 13F True Wealth Design, LLC 7 16,67 0
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.536 0,00 478 -7,38
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 41.248 1.379
2025-08-14 13F HoldCo Asset Management, L.P. 33.284 0,00 1.248 -3,71
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 782 0,00 29 7,41
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 1.377 0,00 49 -7,69
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2.366 83
2025-08-14 13F Goldman Sachs Group Inc 129.454 13,51 4.853 21,93
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 597 39,49 22 57,14
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1.646 -43,34 62 -39,60
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 24.100 0,00 904 7,37
2025-08-29 NP John Hancock Financial Opportunities Fund 76.166 0,00 2.855 7,41
2025-05-28 NP QCEQRX - Equity Index Account Class R1 7.120 0,00 248 -5,34
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 90 0,00 3 0,00
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 380 0,00 14 7,69
2025-05-05 13F Lindbrook Capital, Llc 782 -0,51 27 -3,57
2025-08-12 13F American Century Companies Inc 532.170 7,10 19.951 15,05
2025-08-04 13F Strs Ohio 1.200 0,00 45 7,32
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 18.768 -4,11 704 2,93
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 3.478 0,00 116 -11,45
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 4.264 -2,96 160 3,92
2025-08-14 13F PDT Partners, LLC 0 -100,00 0
2025-07-28 13F New York State Teachers Retirement System 2.076 0,00 0
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.767 0,00 479 7,42
2025-07-29 13F Private Wealth Management Group, LLC 29 0,00 1 0,00
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 15.509 2,72 581 10,46
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 38.041 4,43 1.342 -3,24
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 300 65,75 10 66,67
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 221 0
2025-08-14 13F UBS Group AG 19.187 -18,97 719 -12,95
2025-08-13 13F Arrowstreet Capital, Limited Partnership 10.872 22,79 408 31,72
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 146 0,00 5 0,00
2025-08-13 13F Quantbot Technologies LP 2.394 112,99 90 128,21
2025-08-04 13F Amalgamated Bank 761 0,00 0
2025-08-13 13F Fisher Asset Management, LLC 34.062 55,41 1.277 67,02
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 10.640 399
2025-07-25 13F Cwm, Llc 4.948 30,52 0
2025-08-14 13F Susquehanna International Group, Llp 25.708 -9,47 964 -2,83
2025-08-14 13F Two Sigma Advisers, Lp 5.500 -50,45 206 -46,77
2025-06-26 NP USMIX - Extended Market Index Fund 2.528 0,88 85 -11,58
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29.677 -20,58 992 -29,99
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 9.769 -8,59 366 -1,61
2025-08-15 13F Morgan Stanley 58.173 -0,81 2.181 6,55
2025-08-07 13F Allworth Financial LP 190 143,59 7 250,00
2025-07-30 13F Siena Capital Partners GP, LLC 128.404 0,00 4.814 7,41
2025-08-14 13F Man Group plc 9.762 -1,71 366 5,49
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 5.074 0,00 190 7,34
2025-08-11 13F Western Wealth Management, LLC 84.964 0,00 3.185 7,42
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 16 0,00 1
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 95.861 -1,85 3.382 -9,14
2025-07-25 13F Ruedi Wealth Management, Inc. 0 -100,00 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 29 -12,12 1 0,00
2025-08-12 13F Franklin Resources Inc 14.545 0,00 545 7,50
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 84.390 20,95 3.164 29,90
2025-07-22 13F Valeo Financial Advisors, LLC 12.172 0,11 456 7,55
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74.392 0,00 2.487 -11,88
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 183.552 -12,52 6.881 -6,04
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 9.166 0,00 323 -7,45
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 4.600 0,00 172 7,50
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 16.933 -55,96 635 -52,72
2025-08-13 13F Kennedy Capital Management, Inc. 26.462 -36,20 992 -31,44
2025-08-14 13F Wells Fargo & Company/mn 67.115 -0,98 2.516 6,38
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 1.145 3,81 38 -7,32
2025-08-13 13F Advisor Group Holdings, Inc. 495 -90,99 18 -90,58
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 7.800 -4,88 292 2,10
2025-08-12 13F Rhumbline Advisers 31.116 -0,80 1.167 6,58
2025-08-12 13F Jpmorgan Chase & Co 245.565 3,44 9.206 11,12
2025-08-14 13F Globeflex Capital L P 23.714 0,00 889 7,50
2025-04-23 13F Creative Financial Designs Inc /adv 0 -100,00 0
2025-05-29 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 1.077 0,00 38 -5,13
2025-08-14 13F Raymond James Financial Inc 12.166 -3,39 456 3,87
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1.644 0,00 62 7,02
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 5.670 0,00 213 7,61
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.619 0,00 54 -11,48
2025-08-13 13F Victory Capital Management Inc 33.825 -2,87 1.268 4,36
2025-07-29 NP EBI - Longview Advantage ETF 337 12
2025-07-09 13F Massmutual Trust Co Fsb/adv 10 0,00 0
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 571 8,56 20 0,00
2025-08-13 13F Rsm Us Wealth Management Llc 6.338 -13,44 238 -7,06
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 4.428 7,29 148 -5,13
2025-08-28 NP IWC - iShares Micro-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 46.901 -8,18 1.758 -1,35
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 28.663 8,43 1.011 0,40
2025-08-14 13F Visionary Wealth Advisors 28.131 0,00 1.055 7,44
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 3.399 -16,32 114 -26,62
2025-05-08 13F ProShare Advisors LLC 0 -100,00 0
2025-08-19 13F State of Wyoming 344 -75,60 13 -75,51
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28.913 2,73 1.084 10,29
2025-08-26 NP Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF 478 18
2025-08-14 13F Bnp Paribas Arbitrage, Sa 3.936 -30,04 148 -25,00
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 13.243 0,00 467 -7,34
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 3.196 -22,62 107 -32,05
2025-08-14 13F Manufacturers Life Insurance Company, The 213.840 -1,82 8.017 5,46
2025-07-28 NP VCSLX - Small Cap Index Fund 9.720 11,30 343 3,01
2025-07-23 NP CFSLX - Column Small Cap Fund 1.408 0,00 50 -7,55
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 72 -13,25 3 0,00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 12.091 0,00 404 -11,79
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 77.486 35,34 2.590 19,30
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56.455 17,58 1.887 3,62
2025-08-15 13F State of Tennessee, Treasury Department 10.537 -8,83 395 -1,99
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 56.574 1,80 1.891 -10,25
2025-07-23 13F Klp Kapitalforvaltning As 4.200 0,00 157 7,53
2025-08-14 13F Hrt Financial Lp 12.101 -52,86 0
2025-08-14 13F Maltese Capital Management Llc 98.500 0,00 3.693 7,42
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 2.306 0,00 86 7,50
2025-06-26 NP FRBAX - Regional Bank Fund Class A 112.164 -1,78 3.750 -13,44
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 141 -18,50 5 -33,33
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 3.163 -8,53 119 -1,67
2025-06-30 NP VIG - Vanguard Dividend Appreciation 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 108.476 -0,42 3.626 -12,22
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-05 13F Westside Investment Management, Inc. 215 8
2025-08-13 13F EverSource Wealth Advisors, LLC 146 -42,52 5 -37,50
2025-08-14 13F Fmr Llc 1.487 9,18 56 17,02
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 132 0,00 5 0,00
2025-08-08 13F Principal Financial Group Inc 12.060 452
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-12 13F Nuveen, LLC 43.795 -18,18 1.642 -12,15
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 6.410 0,44 240 8,11
2025-08-14 13F Tudor Investment Corp Et Al 13.660 512
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 250 0,00 9 12,50
2025-08-11 13F Rothschild Investment Llc 5 -66,67 0
2025-08-14 13F Royal Bank Of Canada 1.824 -16,41 68 -10,53
2025-08-08 13F Cetera Investment Advisers 25.237 -0,59 946 6,77
2025-08-14 13F Bank Of America Corp /de/ 24.227 -4,37 908 2,71
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.899 0,00 164 -11,89
2025-08-12 13F Legal & General Group Plc 23.511 22,27 881 31,30
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 11.230 0,00 421 7,67
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 5.370 0,00 201 7,49
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 2.975 -28,04 99 -36,54
2025-07-24 13F IFP Advisors, Inc 129 3.125,00 5
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 7.254 0,58 256 -6,93
2025-07-25 13F Stephens Consulting, LLC 1 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 7.421 -5,30 278 1,83
2025-08-05 13F Bank of New York Mellon Corp 120.489 0,81 4.517 8,30
2025-08-13 13F Quadrant Capital Group Llc 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 26.617 -1,37 998 5,95
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 137.201 6,53 4.587 -6,10
2025-08-14 13F Millennium Management Llc 30.702 -61,24 1.151 -58,36
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 10.281 -5,64 385 1,32
2025-08-13 13F Marshall Wace, Llp 8.302 311
2025-08-08 13F Hartland & Co., LLC 343 13
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 20.071 1,09 671 -11,02
2025-08-14 13F D. E. Shaw & Co., Inc. 8.486 5,23 318 13,17
2025-08-14 13F Bridgeway Capital Management Inc 130.630 5,66 4.897 13,51
2025-08-15 13F Great West Life Assurance Co /can/ 1.044 0,00 0
2025-08-14 13F Citadel Advisors Llc Call 0 -100,00 0
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.833 -6,62 65 -13,51
2025-07-28 13F Duncker Streett & Co Inc 23.211 0,00 870 7,41
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 32.107 -2,83 1.133 -10,02
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 7.360 19,87 276 28,50
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 42.650 5,92 1.599 13,74
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.353 17,36 146 3,57
2025-08-07 13F Meeder Asset Management Inc 0 -100,00 0
2025-08-11 13F Vanguard Group Inc 1.322.308 2,17 49.573 9,75
2025-08-12 13F Prudential Financial Inc 11.317 9,37 424 17,45
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 22.581 -8,52 847 -1,74
2025-05-14 13F ExodusPoint Capital Management, LP 0 -100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 1.981 -15,09 74 -8,64
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 4.555 161
2025-07-30 NP BFOR - Barron's 400 ETF 10.253 12,56 362 4,03
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 192 0,00 6 -14,29
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 5.874 0,46 196 -11,31
2025-07-24 13F Capital Advisors, Ltd. LLC 4 0,00 0
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 22.645 23,44 849 32,50
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 2.171 -34,94 81 -30,17
2025-07-29 NP Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares 7.138 0,00 252 -7,38
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 4.290 1,25 161 8,84
2025-08-26 13F/A Thrivent Financial For Lutherans 36.134 -23,07 1 0,00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 234 -29,73 8 -41,67
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 7.290 -20,03 273 -14,15
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 1.283 0,00 43 -12,50
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 111.105 -0,67 3.920 -8,03
2025-08-11 13F Alps Advisors Inc 10.253 1,22 384 8,78
2025-07-28 NP HDG - ProShares Hedge Replication ETF 30 11,11 1 0,00
2025-07-14 13F GAMMA Investing LLC 58 -56,06 2 -50,00
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 691 0,00 26 4,17
2025-08-11 13F Pineridge Advisors LLC 251 0,80 9 12,50
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 5.245 -16,35 175 -26,16
2025-08-14 13F Oxford Asset Management Llp 7.353 276
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 8.600 0,00 287 -11,96
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 106 -8,62 4 -25,00
2025-08-12 13F/A Cozad Asset Management Inc 102.470 3.842
2025-08-13 13F Jones Financial Companies Lllp 560 133,33 21 162,50
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 773 0,00 29 7,69
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 6.881 -0,81 258 6,20
2025-08-08 13F Intech Investment Management Llc 11.834 -16,84 444 -10,69
2025-08-26 NP Profunds - Profund Vp Small-cap 47 -9,62 2 0,00
2025-08-26 NP TLSTX - Stock Index Fund 93 0,00 3 0,00
2025-08-08 13F Geode Capital Management, Llc 557.725 0,36 20.912 7,80
2025-08-14 13F Jane Street Group, Llc 31.006 -5,34 1.162 1,66
2025-08-26 NP QABA - First Trust NASDAQ ABA Community Bank Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.309 6,35 574 14,14
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 10.772 33,33 404 43,42
2025-08-01 13F Teacher Retirement System Of Texas 24.002 2,29 900 9,90
2025-08-12 13F/A Boston Partners 72.518 -1,56 2.719 5,72
2025-08-14 13F/A Barclays Plc 47.357 73,44 2
2025-07-31 13F Quest Partners LLC 0 -100,00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 20.669 469,24 775 514,29
2025-06-27 NP RSSL - Global X Russell 2000 ETF 13.865 6,41 464 -6,28
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 6.165 0,00 231 7,44
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 3.297 -3,34 116 -10,08
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 18.786 704
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 7.072 -21,25 265 -15,34
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2.599 2,57 87 -10,42
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 1.207 45
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 500 0,00 19 5,88
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 129 0,00 5 0,00
2025-08-13 13F MetLife Investment Management, LLC 13.439 0,00 504 7,25
2025-08-14 13F Moneta Group Investment Advisors Llc 63.271 1,16 2.372 8,71
2025-08-12 13F Proequities, Inc. 0 0
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 1.510 0,00 53 -7,02
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 9.931 0,00 372 7,51
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32.608 0,00 1.090 -11,81
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.551 0,00 520 -11,88
2025-07-11 13F Farther Finance Advisors, LLC 198 0,00 7 16,67
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 5.496 18,88 206 27,95
2025-07-28 NP VVSCX - Small Cap Value Fund 18.784 3,29 663 -4,34
2025-08-08 13F Larson Financial Group LLC 3 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 14.346 0,00 538 7,40
2025-07-28 NP UWM - ProShares Ultra Russell2000 2.280 -18,72 80 -24,53
2025-08-14 13F Verition Fund Management LLC 0 -100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 660 0,00 25 4,35
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 2.586 20,17 91 12,35
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 2.209 0,00 83 6,49
2025-08-13 13F Russell Investments Group, Ltd. 84.392 0,81 3.164 8,28
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 22 -12,00 1
2025-08-14 13F Ameriprise Financial Inc 19.007 -31,50 713 -26,45
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1.845 0,00 62 -11,59
2025-08-13 13F Invesco Ltd. 37.419 -19,03 1.403 -13,03
2025-08-14 13F State Street Corp 530.917 -1,12 19.904 6,22
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 18.070 0,00 677 7,46
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 3.572 0,00 126 -7,35
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 217 59,56 8 40,00
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33.697 -12,47 1.126 -22,88
2025-07-15 13F Ballentine Partners, LLC 0 -100,00 0
2025-08-08 13F Bailard, Inc. 0 -100,00 0
2025-08-14 13F Citadel Advisors Llc Put 0 -100,00 0
2025-08-14 13F Voya Investment Management Llc 7.610 1,25 285 8,78
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 4.427 7,50 166 15,38
2025-07-24 13F Us Bancorp \de\ 866 -17,37 32 -11,11
2025-08-12 13F Ameritas Investment Partners, Inc. 2.306 0,00 86 7,50
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 1.875 105,14 63 82,35
2025-08-13 13F Northern Trust Corp 216.780 2,04 8.127 9,62
2025-08-13 13F Johnson Financial Group, Inc. 4.383 164
2025-08-12 13F MAI Capital Management 25.101 0,64 941 8,16
2025-08-11 13F Empowered Funds, LLC 79.130 9,70 2.967 17,84
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 33.216 0,00 1.110 -11,83
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 114.865 9,08 4.052 1,00
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 454 0,00 15 -11,76
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 387 -3,25 14 -13,33
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 31.086 16,41 1.165 25,13
2025-07-08 13F Parallel Advisors, LLC 486 15,17 18 28,57
2025-08-14 13F Janus Henderson Group Plc 7.357 0,00 276 7,39
2025-08-14 13F Deprince Race & Zollo Inc 107.382 -6,08 4.026 0,88
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 39.378 0,00 1.476 7,42
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 17.213 4,24 645 11,98
2025-08-14 13F State Of Wisconsin Investment Board 21.753 41,83 816 52,34
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 57.371 1,64 1.918 -10,42
2025-08-14 13F Gendell Jeffrey L 137.473 0,00 5.154 7,42
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1.530 23,69 57 32,56
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.938 1,36 73 9,09
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 4.150 -10,98 156 -4,32
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1.671 -28,53 59 -34,83
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 134 0,00 4 -20,00
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 5.023 13,82 168 0,00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 3.600 -8,35 135 -2,19
2025-08-13 13F State Board Of Administration Of Florida Retirement System 5.790 0,00 217 7,43
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 465 13,97 17 21,43
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 582 0,00 21 -9,09
2025-08-14 13F Aster Capital Management (DIFC) Ltd 5.547 208
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 579.435 -11,31 21.723 -4,72
2025-07-16 13F Signaturefd, Llc 1.427 2,59 53 10,42
2025-08-11 13F Citigroup Inc 11.344 -45,38 425 -41,30
2025-08-12 13F Swiss National Bank 41.200 4,57 1.545 12,29
2025-08-06 13F Commonwealth Equity Services, Llc 17.862 0,03 1
2025-08-12 13F Deutsche Bank Ag\ 13.250 -21,61 497 -15,79
2025-05-15 13F SRS Capital Advisors, Inc. 0 -100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 825 31
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 79.022 9,55 2.963 17,68
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 51.500 0,00 1.931 7,40
2025-08-13 13F Hsbc Holdings Plc 17.839 677
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 6.275 13,55 235 22,40
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 15.100 33,63 533 23,72
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 57.943 -3,62 2.044 -10,74
2025-08-13 13F Arizona State Retirement System 6.273 7,89 235 16,34
2025-08-13 13F Renaissance Technologies Llc 20.700 -34,49 776 -29,58
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 991 89,48 35 78,95
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 108.486 18,30 3.627 4,26
2025-08-14 13F Aquatic Capital Management LLC 386 14
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 6.018 0,00 201 -11,84
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 587 -13,55 20 -24,00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.802 0,00 94 -12,26
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1.984 -3,83 74 4,23
2025-07-25 13F Avion Wealth 0 -100,00 0
2025-08-14 13F Qube Research & Technologies Ltd 25.670 -52,31 962 -48,78
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 49 -9,26 2 0,00
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 229.791 1,85 7.682 -10,24
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 692.356 2,76 25.956 10,39
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 6 0,00 0
2025-07-08 13F Nbc Securities, Inc. 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 7.700 0,00 289 7,46
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 2.812 0,00 105 7,14
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 4.440 11,56 148 -1,33
2025-08-12 13F Zacks Investment Management 7.157 -9,71 268 -2,90
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 3.965 -23,35 149 -17,78
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 9.290 3,72 311 -8,55
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 11 0
2025-07-23 13F Armstrong, Fleming & Moore, Inc 24.930 935
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional 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 2.911 109
2025-08-14 13F Aqr Capital Management Llc 114.824 8,69 4.305 16,73
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1.940 5,09 73 12,50
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 4.762 0,00 179 7,23
2025-08-14 13F Two Sigma Investments, Lp 24.598 -29,44 922 -24,18
2025-08-15 13F Tower Research Capital LLC (TRC) 0 -100,00 0
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 20.537 -25,87 770 -20,39
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 165 0,00 6 20,00
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 9.630 0,00 361 7,44
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.963 0,00 333 -11,67
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 0 -100,00 0 -100,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3.293 0,27 123 7,89
2025-08-13 13F Bare Financial Services, Inc 42 2
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 98.620 11,16 3.697 19,41
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.751 -1,26 226 -13,13
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 3.463 -0,86 130 6,61
2025-08-13 13F First Trust Advisors Lp 15.765 7,62 591 15,66
2025-07-15 13F Forte Capital Llc /adv 8.000 0,00 300 7,17
2025-08-14 13F Alliancebernstein L.p. 40.617 0,00 1.523 7,41
2025-08-14 13F Price T Rowe Associates Inc /md/ 10.314 3,08 0
2025-08-14 13F Ieq Capital, Llc 11.071 90,55 415 105,45
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