2ZI - Eagle Bancorp, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Eagle Bancorp, Inc.
DE ˙ DB ˙ US2689481065
€ 24.16 ↓ -0.86 (-3.44%)
2020-11-09
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 440 total, 437 long only, 1 short only, 2 long/short - change of -1.57% MRQ
Alokasi Portofolio Rata-rata 0.0480 % - change of -22.92% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 29,162,819 - 96.03% (ex 13D/G) - change of -1.11MM shares -3.66% MRQ
Nilai Institusional (Jangka Panjang) $ 549,799 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Eagle Bancorp, Inc. (DE:2ZI) memiliki 440 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 29,198,655 saham. Pemegang saham terbesar meliputi 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, American Century Companies Inc, and Fourthstone LLC .

Struktur kepemilikan institusional Eagle Bancorp, Inc. (DB:2ZI) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

DE:2ZI / Eagle Bancorp, Inc. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
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 3,499 0.00 68 -6.85
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-13 13F Quantbot Technologies LP 49,199 -7.82 958 -14.46
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Two Sigma Advisers, Lp 201,600 16.60 3,927 8.18
2025-08-14 13F D. E. Shaw & Co., Inc. 115,077 -53.92 2,242 -57.27
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 255,051 -5.48 4,968 -12.32
2025-07-25 13F JustInvest LLC 0 -100.00 0
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 8,970 -1.85 175 -8.90
2025-05-29 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 0 -100.00 0 -100.00
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 1,404 0.00 25 -30.56
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 11,545 -13.97 225 -20.28
2025-08-12 13F Magnetar Financial LLC 0 -100.00 0
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,997 7,894.00 78 7,600.00
2025-05-13 13F Semanteon Capital Management, LP 0 -100.00 0
2025-06-27 NP RSSL - Global X Russell 2000 ETF 17,751 5.53 319 -27.73
2025-07-01 13F Harbor Investment Advisory, Llc 3,316 0.00 65 -7.25
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 4,400 22.22 86 13.33
2025-07-22 13F Gsa Capital Partners Llp 13,611 -43.13 0
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global 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 926 3.00 18 0.00
2025-07-14 13F Toth Financial Advisory Corp 3,247 0.00 63 -7.35
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 3,944 -12.88 77 -20.00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 301 -30.00 5 -54.55
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 29 -12.12 1
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 13,609 0.00 244 -31.46
2025-08-14 13F UBS Group AG 280,972 3.79 5,473 -3.71
2025-08-11 13F Rothschild Investment Llc 70 -17.65 1 0.00
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 6,372 1.76 124 -5.34
2025-08-12 13F Advisors Asset Management, Inc. 121 -2.42 2 0.00
2025-07-15 13F Public Employees Retirement System Of Ohio 1,288 -1.08 25 -7.41
2025-08-15 13F Tower Research Capital LLC (TRC) 4,092 113.12 80 97.50
2025-08-14 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc 10,455 -90.90 204 -91.59
2025-08-26 NP Profunds - Profund Vp Small-cap Value 664 0.76 13 -7.69
2025-08-14 13F Citadel Advisors Llc Put 37,800 417.81 736 381.05
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2,175 6.20 42 -2.33
2025-08-14 13F Balyasny Asset Management Llc 13,173 -19.89 257 -25.80
2025-07-24 13F Capital Advisors, Ltd. LLC 0 -100.00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 3,933 -10.57 77 -17.39
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 1,690 -4.68 30 -29.27
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 1,044 0.00 19 -33.33
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-11 13F Royce & Associates Lp 21,916 -34.46 427 -39.32
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 203 82.88 4 0.00
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56,965 5.13 1,003 -20.48
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 5,096 5.88 90 -19.82
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 287,563 -6.45 5,602 -13.23
2025-08-14 13F Winton Capital Group Ltd 61,513 20.64 1,198 11.96
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 23,239 -2.41 453 -9.60
2025-07-23 13F Klp Kapitalforvaltning As 19,800 0.00 386 -7.23
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 144,582 0.22 2,545 -24.17
2025-08-14 13F HoldCo Asset Management, L.P. 18,622 0.00 363 -13.81
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 176,058 3.90 3,160 -28.84
2025-07-11 13F/A Umb Bank N A/mo 222 0.00 4 0.00
2025-08-13 13F Cresset Asset Management, LLC 11,260 -0.65 219 -7.98
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 44,763 13.16 788 -14.46
2025-05-29 NP ASQIX - Small Company Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,657 -45.08 161 -55.80
2025-08-08 13F Geode Capital Management, Llc 733,007 0.60 14,281 -6.68
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 35,084 7.41 683 -0.29
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 10,453 -2.82 204 -9.78
2025-06-30 NP Two Roads Shared Trust - Hypatia Women CEO ETF 1,405 5.09 25 -28.57
2025-08-14 13F Hrt Financial Lp 55,309 24.76 1
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 42 -2.33 1
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 397 1.53 7 -30.00
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 7,525 -15.87 132 -36.54
2025-08-13 13F Cerity Partners LLC 16,689 20.78 325 12.07
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 188 0.00 4 0.00
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-07-14 13F Farmers & Merchants Investments Inc 23 0.00 0
2025-05-09 13F Commonwealth Equity Services, Llc 0 -100.00 0
2025-08-05 13F Bank of New York Mellon Corp 224,470 -8.99 4,373 -15.58
2025-08-13 13F Hsbc Holdings Plc 0 -100.00 0
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 305,057 5.24 5,476 -27.93
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 101,567 -1.78 1,788 -25.70
2025-08-08 13F Jupiter Asset Management Ltd 357,404 112.52 6,962 97.17
2025-08-14 13F Goldman Sachs Group Inc 194,887 -15.89 3,796 -21.97
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 2,025 15.06 39 8.33
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 3,047 0.00 59 -6.35
2025-08-14 13F Aqr Capital Management Llc 385,677 75.36 7,513 62.67
2025-07-14 13F GAMMA Investing LLC 2,477 -23.60 48 -29.41
2025-07-31 13F R Squared Ltd 11,498 224
2025-08-14 13F Qube Research & Technologies Ltd 225,475 34.25 4,392 24.56
2025-08-13 13F Northern Trust Corp 281,911 -9.06 5,492 -15.65
2025-08-11 13F Promethium Advisors,llc 19,500 0.00 380 -7.33
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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 8,126 15
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 106,503 -8.45 1,912 -37.32
2025-08-14 13F T. Rowe Price Investment Management, Inc. 182,260 4
2025-08-13 13F MetLife Investment Management, LLC 16,695 0.00 325 -7.14
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 549,022 -4.13 9,663 -27.46
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 5,538 57.96 99 8.79
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 6,917 -27.96 135 -33.33
2025-07-07 13F Versant Capital Management, Inc 737 81.53 14 75.00
2025-08-14 13F Bridgeway Capital Management Inc 170,002 5.49 3,312 -2.16
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 7,356 -59.82 132 -72.44
2025-05-14 13F Arrowstreet Capital, Limited Partnership 0 -100.00 0
2025-07-29 NP Guggenheim Active Allocation Fund 185 0.00 3 -25.00
2025-07-31 13F Caitong International Asset Management Co., Ltd 16 14.29 0
2025-08-14 13F BlackBarn Capital Partners LP 532,181 40.05 10,367 29.90
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 386,252 -2.15 6,933 -32.99
2025-08-14 13F North Reef Capital Management LP 400,000 -62.54 7,792 -65.25
2025-08-14 13F Verition Fund Management LLC 53,922 120.47 1,050 104.68
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 4,604 5.35 90 -2.20
2025-05-12 13F State Board Of Administration Of Florida Retirement System 0 -100.00 0
2025-08-14 13F Rafferty Asset Management, LLC 53,031 11.16 1,033 3.20
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 17,229 0.00 303 -24.25
2025-05-15 13F Jacobs Levy Equity Management, Inc 0 -100.00 0
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 31,277 1,593.39 609 701.32
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1,065 0.00 21 -9.09
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 55,658 -2.46 980 -26.22
2025-08-08 13F Angel Oak Capital Advisors, LLC 47,600 17.24 927 8.80
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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 262 0
2025-08-11 13F Citigroup Inc 63,263 -9.56 1,232 -16.08
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 2,028 -23.64 40 -29.09
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 943 -3.28 18 -10.00
2025-08-08 13F Intech Investment Management Llc 28,676 -21.39 559 -27.15
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 158,227 998.26 3,082 920.53
2025-08-05 13F GHP Investment Advisors, Inc. 234 0.00 5 0.00
2025-07-08 13F Parallel Advisors, LLC 83 -18.63 2 -50.00
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 15,264 0.00 297 -7.19
2025-07-25 13F Cwm, Llc 17,106 11.90 0
2025-08-11 13F HighTower Advisors, LLC 10,570 -0.15 206 -7.66
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 3,719 57.52 67 8.20
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 210,830 -21.39 4,107 -27.10
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 70 0.00 1 0.00
2025-08-13 13F Renaissance Technologies Llc 97,680 69.29 1,903 57.06
2025-08-15 13F Great West Life Assurance Co /can/ 25,536 0.00 0
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 546 57.80 10 0.00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 834 -25.13 16 -30.43
2025-08-06 13F Atlantic Union Bankshares Corp 3,600 70
2025-08-15 13F Kestra Investment Management, LLC 125 0.00 3 0.00
2025-08-12 13F Swiss National Bank 58,932 0.00 1,148 -7.28
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 27,735 0.00 540 -7.22
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 194 0.00 4 -25.00
2025-05-28 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 357,565 -2.14 7,509 -21.06
2025-07-28 13F Allianz Asset Management GmbH 42,678 831
2025-05-29 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 14,460 0.00 304 -19.41
2025-08-13 13F New York State Common Retirement Fund 8,549 0.00 0
2025-05-15 13F Alpine Global Management, LLC 0 -100.00 0 -100.00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 10,563 2.18 206 -5.53
2025-08-14 13F Raymond James Financial Inc 5,099 99
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 3,549 0.00 69 -6.76
2025-05-07 13F LPL Financial LLC 0 -100.00 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 0 -100.00 0
2025-08-11 13F EntryPoint Capital, LLC 10,099 197
2025-08-12 13F Nuveen, LLC 73,174 -78.88 1,425 -80.41
2025-08-11 13F TD Waterhouse Canada Inc. 446 0.00 9 0.00
2025-08-14 13F Bank Of America Corp /de/ 184,090 33.32 3,586 23.70
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 533 61.52 9 28.57
2025-07-14 13F UMA Financial Services, Inc. 57 1
2025-08-12 13F Jpmorgan Chase & Co 15,084 -94.15 294 -94.59
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 3,315 1.59 65 -5.88
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 452 0.00 8 -27.27
2025-08-13 13F Gabelli Funds Llc 43,000 -2.71 838 -9.81
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2,522 0.00 45 -31.82
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
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 4,278 141.42 77 65.22
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 4,406 0.00 78 -24.51
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 18,450 6.10 325 -19.80
2025-08-14 13F Alliancebernstein L.p. 31,850 -0.07 620 -7.32
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 89,512 -6.86 1,744 -13.63
2025-08-12 13F Dimensional Fund Advisors Lp 1,633,976 0.70 31,828 -6.59
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 57,561 -5.53 1,013 -28.51
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 315 6
2025-08-07 13F Readystate Asset Management Lp 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc 38,724 -47.61 754 -51.42
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 5,563 0.00 100 -31.72
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 38,097 0.00 684 -31.56
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 0 -100.00 0 -100.00
2025-08-12 13F Ameritas Investment Partners, Inc. 3,047 0.00 59 -6.35
2025-08-13 13F Gamco Investors, Inc. Et Al 264,450 -3.43 5,151 -10.42
2025-07-28 NP SAA - ProShares Ultra SmallCap600 524 -15.62 9 -35.71
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 9,954 0.00 194 -7.66
2025-08-11 13F Covestor Ltd 5 -58.33 0
2025-08-12 13F Charles Schwab Investment Management Inc 408,678 10.78 7,961 2.76
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 29,334 -5.23 527 -35.14
2025-08-12 13F Public Sector Pension Investment Board 103,569 8.11 2,018 0.30
2025-08-12 13F Aigen Investment Management, Lp 12,046 21.11 235 12.50
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 38,065 -5.24 742 -12.10
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 130,130 -14.24 2,535 -20.46
2025-08-08 13F Empower Advisory Group, LLC 34,172 0.00 666 -7.25
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 825 50.00 16 45.45
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 13,374 0.00 240 -31.43
2025-08-14 13F Voya Investment Management Llc 17,382 -0.24 339 -7.40
2025-07-14 13F Abound Wealth Management 6 0.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 8 0.00 0
2025-08-14 13F Comerica Bank 10,984 0.00 214 -7.39
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 21,758 0.00 424 -7.24
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 2,589 86.53 46 27.78
2025-08-06 13F Savant Capital, LLC 10,262 200
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 745 0.00 13 -23.53
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 672 12.75 13 8.33
2025-08-28 NP NCGFX - New Covenant Growth Fund 1,035 0.00 20 -4.76
2025-08-08 13F Atlantic Trust, LLC 16 0
2025-08-06 13F True Wealth Design, LLC 26 -67.90 1 -100.00
2025-08-04 13F Hantz Financial Services, Inc. 798 7,880.00 0
2025-07-16 13F Virginia Retirement Systems Et Al 0 -100.00 0
2025-08-14 13F/A Barclays Plc 77,240 38.14 2 0.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2,082 0.00 41 -6.98
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 210,346 2.12 3,776 -30.07
2025-04-09 13F Divergent Planning, LLC 0 -100.00 0 -100.00
2025-07-08 13F Rise Advisors, LLC 0 -100.00 0
2025-08-12 13F Rhumbline Advisers 90,194 2.75 1,757 -4.72
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 30,300 10.58 590 2.61
2025-08-13 13F Kilter Group LLC 4 0
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1,245 70.78 24 9.09
2025-08-08 13F SG Americas Securities, LLC 8,376 -56.03 0
2025-08-12 13F American Century Companies Inc 664,641 -3.92 12,947 -10.88
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 36,877 9.32 649 -17.22
2025-08-13 13F Brown Advisory Inc 29,419 -0.62 573 -7.73
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 971 224.75 19 100.00
2025-08-14 13F Quantinno Capital Management LP 28,624 40.83 558 30.75
2025-08-14 13F Price T Rowe Associates Inc /md/ 29,991 4.60 1
2025-07-31 13F Nisa Investment Advisors, Llc 800 -68.00 16 -71.15
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 113 -11.02 2 -33.33
2025-08-08 13F Pnc Financial Services Group, Inc. 2,914 -52.98 57 -56.92
2025-08-14 13F Quarry LP 407 121.20 8 133.33
2025-08-13 13F Centiva Capital, LP 0 -100.00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 502 -2.71 9 -33.33
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 104 -2.80 2 0.00
2025-08-14 13F Twinbeech Capital Lp 0 -100.00 0
2025-08-15 13F Caxton Associates Llp 39,630 10.98 772 2.94
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 180,940 -4.31 3,525 -11.26
2025-07-25 13F Yousif Capital Management, Llc 11,457 0.00 223 -7.08
2025-09-04 13F/A Advisor Group Holdings, Inc. 17,226 0.73 336 -6.69
2025-08-14 13F Graham Capital Management, L.P. 34,385 239.24 670 215.57
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 13,054 -0.56 234 -31.98
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 110,500 2,153
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 873 0.00 17 -5.56
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 19,604 -0.18 0
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 612,170 11.57 11,925 3.50
2025-06-27 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 176,127 -12.58 3,161 -40.13
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 122,655 55.50 2,202 6.48
2025-07-15 13F Fifth Third Bancorp 294 -49.57 6 -58.33
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 6,068 0.00 118 -7.09
2025-08-14 13F Tudor Investment Corp Et Al 0 -100.00 0
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52,496 218.62 1,023 105.63
2025-08-14 13F Ubs Asset Management Americas Inc 89,630 74.66 1,746 62.02
2025-05-08 13F ProShare Advisors LLC 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Small-cap 68 1.49 1 0.00
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 6,488 0.00 116 -31.76
2025-08-13 13F EverSource Wealth Advisors, LLC 989 684.92 19 850.00
2025-08-12 13F Ensign Peak Advisors, Inc 19,030 0.00 371 -7.27
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 18,256 0.00 356 -7.31
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 19,608 -4.95 345 -27.97
2025-08-27 13F/A Squarepoint Ops LLC 134,893 41.63 2,628 31.35
2025-05-13 13F Versor Investments LP 0 -100.00 0
2025-05-14 13F ExodusPoint Capital Management, LP 0 -100.00 0 -100.00
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 11,210 0.00 197 -24.23
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1,143 0.00 22 -8.33
2025-08-08 13F Larson Financial Group LLC 27 1,250.00 1
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 2,660 7.74 52 0.00
2025-08-06 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-08-14 13F Man Group plc 37,291 41.40 726 31.28
2025-07-24 13F IFP Advisors, Inc 59 1
2025-08-08 13F Principal Financial Group Inc 198,112 31.76 3,859 22.24
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 2,452 0.00 44 -31.25
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 660 12
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A 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 65,550 118
2025-08-13 13F Amundi 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 8,117 0.00 158 -7.06
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 2,988 0.00 58 -6.45
2025-08-14 13F Susquehanna International Group, Llp 63,292 0.55 1,233 -6.74
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1,440 0.00 26 -32.43
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 13,810 1.93 248 -30.42
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 9,900 -6.60 193 -13.51
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 9,829 0.00 191 -7.28
2025-08-14 13F Citadel Advisors Llc Call 0 -100.00 0
2025-05-28 NP TLEQX - Small-Cap Equity Fund 4,869 -3.93 102 -22.14
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 6,639 0.00 129 -7.19
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 41,542 344.68 746 205.33
2025-06-27 NP RZV - Invesco S&P SmallCap 600 Pure Value 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 36,467 -1.68 655 -32.72
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 26,392 -17.96 514 -23.85
2025-08-04 13F Strs Ohio 20,700 5.61 403 -1.95
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0
2025-08-27 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 584 -6.86 11 -15.38
2025-07-09 13F Burt Wealth Advisors 13,945 0.00 272 -7.19
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 86,943 -8.87 1,561 -37.60
2025-06-26 NP HSFNX - Hennessy Small Cap Financial Fund Investor Class 110,000 -29.49 1,974 -51.71
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1,016 7.97 18 -19.05
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 47,329 -2.65 833 -26.37
2025-08-14 13F Royal Bank Of Canada 13,322 -7.64 260 -14.19
2025-07-25 13F Sippican Capital Advisors 12,955 252
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 25,761 -16.30 502 -22.45
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 8,100 0.00 158 -7.65
2025-07-25 NP AFSM - First Trust Active Factor Small Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,108 0.22 72 -24.21
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 2,531 123.98 49 113.04
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 7,495 0.00 146 -7.01
2025-07-24 13F CWM Advisors, LLC 19,897 21.78 388 12.83
2025-08-14 13F Sei Investments Co 25,573 -2.39 498 -9.45
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 22,046 3.28 429 -4.24
2025-08-12 13F Legal & General Group Plc 89,008 -1.38 1,734 -8.55
2025-07-29 NP EBI - Longview Advantage ETF 55 0.00 1 -100.00
2025-08-15 13F State of Tennessee, Treasury Department 7,696 -57.47 150 -60.69
2025-05-12 13F Sandy Spring Bank 3,950 -11.32 83 -28.70
2025-07-16 13F State of Alaska, Department of Revenue 18,074 8.00 0
2025-08-14 13F Fourthstone LLC 644,930 63.60 12,563 51.76
2025-07-11 13F Farther Finance Advisors, LLC 28 0.00 1
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 91,198 -17.06 1,637 -43.18
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,568 7.84 208 -26.33
2025-07-31 13F Quest Partners LLC 18,610 -45.31 363 -49.30
2025-07-28 13F New York State Teachers Retirement System 9,300 0.00 0
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 1,347 7.59 26 0.00
2025-05-28 NP QCEQRX - Equity Index Account Class R1 17,266 0.00 363 -19.38
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,275 38.74 22 4.76
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 23,658 0.00 416 -24.36
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 3,355 2.54 60 -29.41
2025-08-12 13F Prudential Financial Inc 55,134 5.07 1,074 -2.45
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 99,792 9.56 1,944 1.62
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 6,800 0.00 132 -7.04
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 7,064 -0.16 127 -31.89
2025-07-24 13F Us Bancorp \de\ 19 0.00 0
2025-08-26 13F/A Thrivent Financial For Lutherans 63,947 0.24 1 0.00
2025-08-12 13F MAI Capital Management 3,448 24.16 67 15.52
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 19,386 6.93 378 -0.79
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 8,788 0.00 158 -31.74
2025-05-19 13F/A Kovitz Investment Group Partners, LLC 0 -100.00 0 -100.00
2025-07-28 13F Private Wealth Asset Management, LLC 0 -100.00 0
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 43,000 -2.71 838 -9.81
2025-08-13 13F Russell Investments Group, Ltd. 15,314 3.15 298 -4.18
2025-08-14 13F Two Sigma Investments, Lp 238,910 -9.98 4,654 -16.51
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 26,137 0.00 469 -31.53
2025-08-14 13F Voloridge Investment Management, Llc 32,283 -26.43 629 -31.81
2025-08-14 13F State Street Corp 1,537,167 -1.72 29,944 -8.84
2025-08-15 13F Morgan Stanley 494,350 -26.94 9,630 -32.23
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 11,602 190.70 226 172.29
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 73 -3.95 1 0.00
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 17,662 -46.81 311 -59.84
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 1,205 -49.52 21 -61.82
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 5,732 -13.93 112 -20.14
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 152 1.33 3 -33.33
2025-05-15 13F PDT Partners, LLC 0 -100.00 0
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 2,000 0.00 39 -9.52
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
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 8,635 -1.26 155 -32.75
2025-06-27 NP Angel Oak Financial Strategies Income Term Trust 19,600 34.25 352 -8.12
2025-08-04 13F Amalgamated Bank 8,644 0.00 0
2025-08-14 13F Millennium Management Llc 188,699 -39.98 3,676 -44.33
2025-08-14 13F Smartleaf Asset Management LLC 268 -75.64 5 -81.82
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 470,080 1.43 9,157 -5.91
2025-07-25 13F Oregon Public Employees Retirement Fund 6,979 1.45 136 -6.25
2025-08-13 13F Invesco Ltd. 442,614 15.14 8,622 6.81
2025-08-14 13F Bnp Paribas Arbitrage, Sa 14,271 -81.01 278 -82.45
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-08-01 13F Bessemer Group Inc 21 -86.96 0
2025-08-11 13F Vanguard Group Inc 2,130,538 -22.47 41,503 -28.09
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 19,881 -16.50 357 -42.95
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 70,070 0.00 1,365 -7.27
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 17,011 16.39 299 -11.80
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 15,450 0.00 301 -7.41
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A Short -35,836 -643
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 3,101 57.25 56 7.84
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-07-31 13F Oppenheimer & Co Inc 0 -100.00 0
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 3,431 57.53 62 7.02
2025-07-17 13F XML Financial, LLC 12,567 0.00 245 -7.22
2025-08-14 13F Numerai GP LLC 167,460 98.90 3,262 84.50
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 72,998 1.93 1,310 -30.21
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,035 0.00 20 -4.76
2025-08-05 13F Huntington National Bank 5,406 1,307.81 105 1,212.50
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 106,900 13.12 1,881 -14.42
2025-07-28 NP HDG - ProShares Hedge Replication ETF 39 11.43 1
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 7,458 0.00 145 -7.05
2025-05-14 13F Kestra Advisory Services, LLC 0 -100.00 0
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 3,260 20.16 59 -18.31
2025-08-14 13F/A Skopos Labs, Inc. 810 302.99 16 275.00
2025-08-15 NP Royce Value Trust Inc 21,916 -34.46 427 -39.32
2025-08-14 13F Algert Global Llc 235,590 3.64 5 0.00
2025-07-28 NP UWM - ProShares Ultra Russell2000 2,946 -18.69 52 -39.29
2025-07-23 13F Louisiana State Employees Retirement System 14,200 0.00 277 -7.38
2025-08-14 13F Ieq Capital, Llc 53,113 64.54 1,035 52.73
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 47,520 82.03 926 87.63
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 38,938 82.17 759 69.20
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 8,471 0.00 165 -6.78
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 7,929 0.00 142 -31.40
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 1,809,417 -3.24 35,247 -10.24
2025-08-04 13F Heritage Investors Management Corp 29,978 0.00 1
2025-08-14 13F Mariner, LLC 16,871 -9.45 329 -16.11
2025-07-11 13F Profit Investment Management, LLC 30,275 -43.57 590 -47.69
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 565 13.68 11 10.00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 121 6.14 2 0.00
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 1,410 1.22 25 -30.56
2025-08-13 13F Walleye Capital LLC 79,335 329.95 1,545 299.22
2025-08-14 13F Janus Henderson Group Plc 13,986 0.00 273 -6.53
2025-08-14 13F Aquatic Capital Management LLC 28,039 34.15 546 24.66
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 3,563 70.81 64 16.67
2025-08-14 13F Wells Fargo & Company/mn 21,644 2.96 422 -4.54
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2,577 0.00 50 -7.41
2025-08-12 13F Deutsche Bank Ag\ 261,175 167.14 5,088 147.78
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 61,676 -1.07 1,085 -25.17
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 39,561 42.02 696 7.57
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 224,009 -19.74 4,364 -25.55
2025-07-21 13F Hennessy Advisors Inc 140,000 40.00 2,727 29.86
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 2,051 0.00 40 -9.30
2025-05-28 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 231,983 -4.22 4,872 -22.73
2025-08-14 13F Point72 (DIFC) Ltd 0 -100.00 0
2025-06-06 13F Bontempo Ohly Capital Mgmt Llc 0 -100.00 0
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 21,162 0.00 412 -7.21
2025-08-11 13F Private Advisor Group, LLC Put 58,500 45
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 384 60.00 7 0.00
2025-05-29 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 0 -100.00 0 -100.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 5,141 0.00 100 -6.54
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 62,111 6.54 1,093 -19.34
2025-07-15 13F Fortitude Family Office, LLC 112 2
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 244,230 -2.43 4,384 -33.19
2025-08-14 13F Fmr Llc 6,207 22.28 121 13.21
2025-07-23 NP CFSLX - Column Small Cap Fund 1,978 0.00 35 -26.09
2025-08-11 13F Private Advisor Group, LLC 46 1
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 926 0.00 16 -23.81
2025-07-09 13F Harbor Capital Advisors, Inc. 334 -15.01 0
2025-08-11 13F Empowered Funds, LLC 99,932 9.71 1,947 1.78
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-14 13F Ameriprise Financial Inc 173,557 -5.01 3,381 -11.89
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 188,000 -3.09 3,662 -10.11
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 43,127 -55.97 774 -69.85
2025-04-10 13F Hennion & Walsh Asset Management, Inc. 0 -100.00 0
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 745 9,212.50 13
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 16,162 0.00 315 -7.37
2025-08-14 13F/A Rockefeller Capital Management L.P. 12,727 1.00 248 -6.44
2025-08-13 13F Millstone Evans Group, LLC 2,262 0.00 44 -6.38
2025-08-26 NP TLSTX - Stock Index Fund 638 0.00 12 -7.69
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,751 0.00 629 -24.31
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 5,621 6.14 101 -27.54
2025-08-13 13F Jump Financial, LLC 103,420 133.42 2,015 116.56
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 148,627 9.15 2,616 -17.43
2025-08-08 13F/A Sterling Capital Management LLC 657 -95.61 13 -96.18
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1,393 0.00 25 -25.00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4,498 5.44 88 -2.25
2025-07-21 13F Riverview Trust Co 0 -100.00 0
2025-08-14 13F Basswood Capital Management, L.l.c. 21,325 0.00 415 -7.16
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 112,631 5.83 2,022 -27.54
2025-08-13 13F First Trust Advisors Lp 26,218 -4.86 511 -11.76
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 165,926 1.31 2,920 -23.34
2025-08-12 13F BlackRock, Inc. 4,354,349 -0.62 84,823 -7.81
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 3,671 32.77 72 22.41
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 7,752 -1.71 151 -8.48
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 13,544 0.00 264 -7.39
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 388,426 2.01 7,567 -5.38
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,625 10.24 32 3.33
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 52,130 0.00 1,015 -7.22
2025-08-13 13F Federated Hermes, Inc. 657 13
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 63,880 0.00 1,244 -7.23
2025-07-28 NP VCSLX - Small Cap Index Fund 12,275 8.82 216 -17.56
2025-06-27 NP DPST - Direxion Daily Regional Banks Bull 3X Shares 42,822 -9.00 769 -37.71
2025-05-28 NP QCSTRX - Stock Account Class R1 0 -100.00 0 -100.00
2025-08-14 13F Cubist Systematic Strategies, LLC 134,095 2.57 2,612 -4.85
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 49,212 0.00 959 -7.26
2025-07-21 13F Ameritas Advisory Services, LLC 242 5
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 5,823 18.45 105 -18.75
2025-08-12 13F Trexquant Investment LP 181,766 83.37 3,541 70.11
2025-05-20 13F/A Colony Group, LLC 0 -100.00 0 -100.00
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
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 737,998 -0.56 14,376 -7.76
2025-08-14 13F Atom Investors LP 17,311 337
2025-08-14 13F Point72 Asset Management, L.P. 25,753 49.09 502 38.40
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 5,820 0.52 113 -6.61
2025-08-07 13F Allworth Financial LP 176 3
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 2,580 0.00 50 -7.41
2025-08-14 13F California State Teachers Retirement System 28,183 0.00 549 -7.11
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 12,230 0.00 238 -7.03
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity 1,403 -5.78 27 -12.90
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 10,970 0.00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 10,910 3.12 213 -4.50
2025-08-07 13F Illinois Municipal Retirement Fund 15,626 -9.80 304 -16.25
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 2,382 9.17 46 2.22
2025-08-12 13F Steward Partners Investment Advisory, Llc 1,107 0.00 22 -8.70
2025-08-14 13F DRW Securities, LLC 14,654 285
2025-08-12 13F SRS Capital Advisors, Inc. 66 -50.38 1 -50.00
2025-08-13 13F Victory Capital Management Inc 11,956 -17.42 233 -23.68
2025-08-13 13F Rsm Us Wealth Management Llc 35,920 -1.54 700 -8.75
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 234 -10.00 5 -20.00
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2,160 -28.41 38 -45.71
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 3,822 19.70 67 -9.46
2025-08-07 13F Parkside Financial Bank & Trust 0 -100.00 0
2025-07-30 13F Lafayette Investments, Inc. 16,500 -1.49 321 -8.55
2025-08-12 13F Franklin Resources Inc 26,820 0.94 522 -6.28
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 76,123 15.60 1,366 -20.86
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 901,295 0.09 17,557 -7.15
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,630 30.05 693 -10.93
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 13,088 0.00 255 -7.30
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 4,147 0.00 81 -8.05
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 77,116 7.08 1,384 -26.66
2025-05-15 13F Texas Permanent School Fund 27,762 498
2025-08-14 13F GWM Advisors LLC 83 -50.00 2 -66.67
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 16,282 -7.39 317 -14.09
2025-05-01 13F Arizona State Retirement System 0 -100.00 0 -100.00
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 11,870 0.00 231 -7.23
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 22,337 0.69 435 -6.45
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,201 0.00 39 -25.49
2025-05-12 13F Maryland State Retirement & Pension System 0 -100.00 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1,459 0.00 28 -6.67
2025-04-01 NP PKW - Invesco BuyBack 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 16,676 33.92 437 34.05
2025-08-08 13F SBI Securities Co., Ltd. 20 -4.76 0
2025-06-26 NP USMIX - Extended Market Index Fund 3,427 -4.75 62 -35.11
2025-08-14 13F Engineers Gate Manager LP 29,689 -30.04 578 -35.13
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 6,237 0.00 121 -6.92
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 1,330 0.00 26 -7.41
Other Listings
US:EGBN US$ 19.82
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista