45D - First Business Financial Services, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

First Business Financial Services, Inc.
DE ˙ DB ˙ US3193901002
€ 44.60 ↑0.60 (1.36%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 303 total, 303 long only, 0 short only, 0 long/short - change of 1.65% MRQ
Harga Saham 44.60
Alokasi Portofolio Rata-rata 0.0937 % - change of 6.03% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 6,732,619 - 80.89% (ex 13D/G) - change of -0.04MM shares -0.66% MRQ
Nilai Institusional (Jangka Panjang) $ 325,565 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

First Business Financial Services, Inc. (DE:45D) memiliki 303 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 6,732,619 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Dimensional Fund Advisors Lp, Vanguard Group Inc, First Business Financial Services, Inc., Banc Funds Co Llc, Manufacturers Life Insurance Company, The, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, IWM - iShares Russell 2000 ETF, Geode Capital Management, Llc, and American Century Companies Inc .

Struktur kepemilikan institusional First Business Financial Services, Inc. (DB:45D) 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%.

The share price as of September 5, 2025 is 44.60 / share. Previously, on September 9, 2024, the share price was 38.60 / share. This represents an increase of 15.54% over that period.

DE:45D / First Business Financial Services, 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
(%)
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 1,224 0.00 62 8.77
2025-08-12 13F American Century Companies Inc 171,490 17.27 8,688 26.01
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 10,188 8.71 497 -0.40
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 1,132 0.00 54 -6.90
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 470 0.00 23 -8.33
2025-08-13 13F Federated Hermes, Inc. 71,254 1.39 3,610 8.93
2025-08-13 13F Gator Capital Management, LLC 23,650 0.00 1,198 7.44
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 3,554 0.00 180 7.78
2025-07-14 13F GAMMA Investing LLC 285 44.67 14 55.56
2025-06-27 NP COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund 7,500 0.00 361 -6.72
2025-08-14 13F California State Teachers Retirement System 571 0.00 29 7.69
2025-08-12 13F Dimensional Fund Advisors Lp 509,384 -1.18 25,806 6.18
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 13,138 0.00 666 7.43
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 13,637 45.85 665 34.07
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 20,219 3.80 973 -3.28
2025-07-31 13F Nisa Investment Advisors, Llc 5 0
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 60 0.00 3 50.00
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 590 -95.92 28 -96.25
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 4,350 -7.66 220 -0.90
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 3,853 -0.13 188 -8.78
2025-08-12 13F Charles Schwab Investment Management Inc 22,855 3.11 1,158 10.72
2025-08-07 13F Los Angeles Capital Management Llc 13,957 133.12 707 150.71
2025-07-28 NP HDG - ProShares Hedge Replication ETF 10 11.11 0
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 1,800 0.00 88 -8.42
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 989 0.00 48 -7.84
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 629 174.67 30 172.73
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 9,719 0.00 468 -6.97
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 59,879 0.00 2,920 -8.20
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 0 -100.00 0 -100.00
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 53 0.00 3 0.00
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-14 13F Cubist Systematic Strategies, LLC 4,205 -23.25 213 -17.44
2025-08-13 13F De Lisle Partners LLP 88,640 18.76 4,487 27.59
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 78,506 1.09 3,779 -5.81
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 6,700 509.09 323 585.11
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 23 0.00 1 0.00
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 17,931 1.85 908 9.40
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 5,111 0.00 259 7.50
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 0 -100.00 0 -100.00
2025-08-05 13F Simplex Trading, Llc 0 -100.00 0
2025-08-08 13F/A Sterling Capital Management LLC 202 55.38 10 66.67
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 0 -100.00 0 -100.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 0 -100.00 0 -100.00
2025-08-04 13F Amalgamated Bank 279 0.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 0 -100.00 0 -100.00
2025-08-14 13F Royal Bank Of Canada 25,972 89.90 1,316 104.03
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 2,238 108
2025-08-15 13F Kestra Advisory Services, LLC 9,200 0.00 466 7.62
2025-08-12 13F Jpmorgan Chase & Co 10,392 -52.97 526 -49.47
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 8,869 -0.36 449 7.16
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 401 -69.25 19 -70.00
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 1,255 0.00 64 6.78
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 4,381 83.92 222 97.32
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 8,129 0.67 412 8.16
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 51 -1.92 2 0.00
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 117,974 -9.53 5,679 -15.69
2025-08-08 13F Creative Planning 11,983 -1.07 607 6.30
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,894 -20.52 96 -15.18
2025-08-13 13F New York State Common Retirement Fund 3,866 0.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 227 -28.62 11 -21.43
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 696 0.00 34 -5.71
2025-08-14 13F PDT Partners, LLC 0 -100.00 0
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 24,196 0.00 1,165 -6.81
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
2025-03-24 NP JSML - Janus Henderson Small Cap Growth Alpha ETF 1,938 -15.45 100 2.04
2025-08-12 13F BlackRock, Inc. 946,767 -5.80 47,963 1.21
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 7,915 0.61 386 -7.66
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 47,633 -11.32 2,293 -17.34
2025-08-08 13F Pnc Financial Services Group, Inc. 34 0.00 2 0.00
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 0 -100.00 0 -100.00
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 17,356 -1.17 879 6.16
2025-08-14 13F Goldman Sachs Group Inc 33,305 -29.08 1,687 -23.80
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 49 2
2025-07-17 13F Uncommon Cents Investing LLC 34,223 -1.89 1,734 5.41
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 13,906 0.00 704 7.48
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 225 59.57 11 42.86
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 69 0.00 3 0.00
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 393 0.00 19 -10.00
2025-08-11 13F Martingale Asset Management L P 7,394 -6.42 375 0.54
2025-05-15 13F Virtus Investment Advisers, Inc. 0 -100.00 0
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 434 0.00 21 -9.09
2025-07-23 13F John W. Rosenthal Capital Management, Inc. 45,000 0.00 2,280 7.45
2025-08-14 13F Engineers Gate Manager LP 7,889 81.94 400 95.59
2025-08-18 13F Hollencrest Capital Management 611 198.05 31 233.33
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 1,186 -9.19 60 -1.64
2025-07-28 NP URTY - ProShares UltraPro Russell2000 577 -28.32 28 -33.33
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 4,971 -5.30 242 -12.95
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 22,242 -10.15 1,071 -16.28
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 81 -29.57 4 -40.00
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth 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 378 0.00 18 -10.00
2025-08-14 13F Two Sigma Advisers, Lp 15,900 3.92 805 11.65
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 41 2.50 2 100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 1,800 172.73 91 193.55
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 5,976 0.00 291 -8.20
2025-08-29 NP John Hancock Financial Opportunities Fund 91,858 0.00 4,654 7.43
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 294 0.00 14 -6.67
2025-07-23 NP CFSLX - Column Small Cap Fund 559 0.00 27 -6.90
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 868 -5.55 44 0.00
2025-08-13 13F Panagora Asset Management Inc 4,633 235
2025-08-11 13F Lsv Asset Management 86,025 0.00 4 0.00
2025-08-11 13F Poehling Capital Management, LLC 58,327 0.00 2,955 7.42
2025-08-14 13F Wells Fargo & Company/mn 5,140 9.85 260 18.18
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 4,159 0.00 211 7.14
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 39,616 9.35 1,932 0.36
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 1,369 0.00 66 -7.14
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 6,000 500.00 289 464.71
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 664 0.00 34 6.45
2025-08-07 13F Beese Fulmer Investment Management, Inc. 4,750 0.00 241 7.62
2025-08-15 13F Tower Research Capital LLC (TRC) 1,890 356.52 96 400.00
2025-08-07 13F Allworth Financial LP 15 1
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 3,982 0.00 202 7.49
2025-08-26 NP Profunds - Profund Vp Small-cap 18 0.00 1
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 1,878 0.00 95 7.95
2025-08-12 13F Franklin Resources Inc 21,974 -46.69 1,113 -42.72
2025-08-14 13F Jane Street Group, Llc 6,630 336
2025-06-27 NP RSSL - Global X Russell 2000 ETF 4,762 6.22 229 -0.87
2025-08-12 13F Rhumbline Advisers 11,682 1.73 592 9.24
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 1,593 0.00 81 6.67
2025-07-15 13F Public Employees Retirement System Of Ohio 1,529 0.00 77 6.94
2025-08-14 13F Manufacturers Life Insurance Company, The 260,094 -2.10 13,176 5.19
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 1,736 -15.32 88 -9.37
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 1,477 15.39 71 7.58
2025-06-26 NP FRBAX - Regional Bank Fund Class A 140,011 -2.38 6,740 -9.03
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 1,022 29.04 50 16.67
2025-07-16 13F Northern Oak Wealth Management Inc 6,656 0.59 337 8.36
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1,978 5.78 100 13.64
2025-06-27 NP HAPS - Harbor Corporate Culture Small Cap ETF 2,780 134
2025-08-14 13F Jacobs Levy Equity Management, Inc 8,137 -4.70 412 2.49
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 2,133 0.00 108 8.00
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,280 -0.85 166 7.10
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 15,607 -15.99 791 -9.71
2025-06-24 NP QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 35,085 0.00 1,689 -6.84
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 11,880 21.35 579 11.35
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 801 0.00 41 8.11
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 936 0.00 47 6.82
2025-08-12 13F Hillsdale Investment Management Inc. 104,071 29.65 5,272 39.32
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 2,511 0.00 127 7.63
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 11 0.00 1
2025-08-14 13F Fmr Llc 642 -2.28 33 6.67
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 224 73.64 11 83.33
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 551 0.00 28 8.00
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 130,224 17.11 6,351 7.48
2025-06-26 NP USMIX - Extended Market Index Fund 862 -5.27 41 -12.77
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 1,268 7.46 62 -1.61
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 75 0.00 4 0.00
2025-07-29 NP EBI - Longview Advantage ETF 21 1
2025-07-22 13F Gsa Capital Partners Llp 0 -100.00 0
2025-08-13 13F Cutler Capital Management, LLC 155,799 0.26 7,893 7.71
2025-08-14 13F Man Group plc 7,778 -14.85 394 -8.37
2025-08-14 13F Susquehanna International Group, Llp 9,601 -8.85 486 -2.02
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 300 0.00 14 -6.67
2025-08-11 13F Pacific Ridge Capital Partners, LLC 147,944 -1.45 7,495 5.88
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 39 -93.19 2 -96.67
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 713 5.79 36 16.13
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 964 0.00 46 -6.12
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 43,115 -6.81 2,076 -13.14
2025-08-14 13F UBS Group AG 5,875 34.50 298 44.88
2025-08-11 13F Semanteon Capital Management, LP 4,580 232
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 6,527 6.95 331 14.98
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 36,505 -12.19 1,849 -5.66
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 896 2.63 43 -4.44
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 184 29.58 9 50.00
2025-07-28 NP DWAS - Invesco DWA SmallCap 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 48,780 -22.85 2,379 -29.20
2025-08-11 13F EntryPoint Capital, LLC 5,495 1.72 278 9.45
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-14 13F Bridgeway Capital Management Inc 81,905 -5.82 4,149 1.20
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 1,574 -85.96 76 -81.80
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 671 0.00 33 -8.57
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 2,166 68.95 110 81.67
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 758 0.00 36 -7.69
2025-08-12 13F Legal & General Group Plc 724 6.00 37 12.50
2025-07-25 NP ISGDX - Columbia Integrated Small Cap Growth Fund Class A 2,243 -3.07 109 -10.66
2025-08-13 13F EverSource Wealth Advisors, LLC 1,291 32,175.00 65
2025-08-13 13F Quantbot Technologies LP 2,893 147
2025-07-24 13F IFP Advisors, Inc 133 13.68 8 40.00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 8 -11.11 0
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 8 0.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 2 0.00 0
2025-08-05 13F Bank of New York Mellon Corp 33,458 3.19 1,695 10.86
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 367 19
2025-07-31 13F Fedenia Advisers LLC 4,100 208
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 1,673 17.24 85 25.37
2025-04-22 13F Mendota Financial Group, LLC 0 -100.00 0
2025-08-08 13F Larson Financial Group LLC 0 -100.00 0
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76,778 0.00 3,696 -6.81
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Millennium Management Llc 28,913 49.90 1,465 61.06
2025-08-12 13F Prudential Financial Inc 7,750 -6.11 393 0.77
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 835 0.00 40 -6.98
2025-08-13 13F Jump Financial, LLC 5,522 28.42 280 38.12
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 3,294 159
2025-07-07 13F Versant Capital Management, Inc 223 0.00 11 10.00
2025-08-07 13F Acadian Asset Management Llc 45,904 -6.73 2 0.00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 19 5.56 1
2025-08-13 13F Renaissance Technologies Llc 150,665 5.90 7,633 13.79
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,211 -3.04 59 -10.61
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 45,400 0.00 2,300 7.43
2025-08-13 13F Hsbc Holdings Plc 13,642 -6.56 696 0.87
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 2,259 0.00 114 7.55
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 810 0.00 41 7.89
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 1,372 -21.42 70 -15.85
2025-07-28 13F Harbour Investments, Inc. 234 0.86 12 10.00
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 134 -2.90 7 -14.29
2025-05-28 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 14,268 27.53 673 29.98
2025-08-13 13F M3F, Inc. 96,561 3.14 5 0.00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 1,991 -54.30 101 -6.54
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 3,550 -5.51 180 1.13
2025-08-12 13F EAM Investors, LLC 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 5,900 3.51 299 11.19
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 1,469 0.00 74 7.25
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
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 39,387 0.75 1,921 -7.56
2025-08-14 13F/A Barclays Plc 29,853 16.75 2 0.00
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1,274 30.80 65 42.22
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 181 0.00 9 -11.11
2025-08-14 13F Citadel Advisors Llc 12,611 639
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 8,793 0.00 423 -6.83
2025-08-04 13F Assetmark, Inc 8 0
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 2,713 0.00 131 -7.14
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 214,560 -10.77 10,870 -4.13
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 4,314 0.00 219 7.39
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,154 0.00 58 7.41
2025-07-17 13F Mattern Wealth Management LLC 8,000 0.00 405 7.43
2025-08-13 13F Johnson Financial Group, Inc. 0 -100.00 0
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 38,569 1,857
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 4,839 146.89 245 166.30
2025-05-14 13F Fourthstone LLC 0 -100.00 0
2025-07-25 13F Cwm, Llc 1,579 72.95 0
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 13,084 -1.07 716 14.77
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 19,431 3.30 935 -3.71
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 19,704 0.16 949 -6.69
2025-08-13 13F MetLife Investment Management, LLC 4,609 0.00 233 7.37
2025-07-24 13F Us Bancorp \de\ 17,884 0.00 906 7.47
2025-08-08 13F Geode Capital Management, Llc 185,361 4.39 9,392 12.16
2025-08-11 13F Integrated Quantitative Investments LLC 5,000 0.00 253 7.66
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 1,800 88
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 400 0.00 20 11.11
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 2,820 64.91 143 77.50
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,930 0.00 199 7.57
2025-07-17 13F ERn Financial, LLC 4,615 0.00 234 7.37
2025-06-24 NP FVRMX - Franklin Microcap Value Fund Advisor Class 35,619 0.00 1,715 -6.85
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 16,093 -1.35 775 -8.08
2025-08-14 13F Bank Of America Corp /de/ 6,843 -12.99 347 -6.49
2025-07-24 13F Thompson Investment Management, Inc. 6,020 0.00 305 7.42
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,501 0.00 120 -6.98
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 1,271 10.43 64 18.52
2025-08-13 13F Baird Financial Group, Inc. 21,240 0.00 1,076 7.49
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 108,202 -6.42 5,482 0.53
2025-07-31 13F First Business Financial Services, Inc. 394,491 0.17 19,985 7.63
2025-08-14 13F Ameriprise Financial Inc 44,746 84.98 2,267 98.77
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,380 0.00 66 -7.04
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 200 0.00 10 11.11
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,327 31.40 309 20.78
2025-08-13 13F Northern Trust Corp 80,266 -8.12 4,066 -1.29
2025-08-12 13F Picton Mahoney Asset Management 0 -100.00 0
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 3,548 0.00 171 -7.10
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 65,890 -5.74 3,338 1.27
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 699 0.00 34 -8.33
2025-08-12 13F Nuveen, LLC 18,897 -17.85 957 -11.72
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. 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 2,408 0.00 122 7.08
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 1,666 6.18 84 15.07
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 529 9.30 27 18.18
2025-08-12 13F Ameritas Investment Partners, Inc. 801 0.00 41 8.11
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 200 -6.54 10 0.00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 2,763 0.00 140 6.92
2025-07-31 13F R Squared Ltd 5,421 275
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 2,483 9.05 126 16.82
2025-08-14 13F Point72 (DIFC) Ltd 385 20
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,890 0.00 190 -8.25
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 31 6.90 1 0.00
2025-08-14 13F State Of Wisconsin Investment Board 5,115 259
2025-08-11 13F Empowered Funds, LLC 36,505 -12.19 1,849 -5.66
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 5,309 6.56 269 14.53
2025-08-14 13F Vista Investment Management 53,451 -0.53 2,708 6.87
2025-07-09 13F Harbor Capital Advisors, Inc. 2,883 11.10 0
2025-08-15 13F Morgan Stanley 47,936 21.66 2,429 30.75
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 1,317 0.00 64 -7.25
2025-08-14 13F Banc Funds Co Llc 264,477 -3.57 13,398 3.60
2025-05-14 13F Hotchkis & Wiley Capital Management Llc 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 9,159 0.00 464 7.42
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 4,735 11.60 231 2.22
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 6,700 -12.99 339 -6.61
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 13,874 5.27 677 -3.43
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 132,135 11.06 6,444 1.93
2025-08-11 13F Covestor Ltd 28 -28.21 0
2025-08-11 13F Citigroup Inc 4,007 -41.67 203 -37.46
2025-08-12 13F Deutsche Bank Ag\ 5,436 -26.96 275 -21.43
2025-08-14 13F Price T Rowe Associates Inc /md/ 3,935 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 28 0.00 1 0.00
2025-08-26 NP TLSTX - Stock Index Fund 87 0.00 4 0.00
2025-07-16 13F Signaturefd, Llc 24 -17.24 1 0.00
2025-08-14 13F Qube Research & Technologies Ltd 21,871 68.67 1,108 81.18
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 4,740 0.00 231 -7.97
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 154 8
2025-08-14 13F Aqr Capital Management Llc 24,645 155.79 1,249 174.89
2025-07-28 NP VCSLX - Small Cap Index Fund 3,348 11.30 163 2.52
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 296 0.00 14 -6.67
2025-06-30 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 243 12
2025-08-11 13F Vanguard Group Inc 451,182 0.42 22,857 7.90
2025-07-29 NP Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares 9,727 38.74 474 27.42
2025-08-14 13F Two Sigma Investments, Lp 40,273 72.07 2,040 84.95
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 659 -8.22 33 0.00
2025-07-28 NP UWM - ProShares Ultra Russell2000 786 -18.55 38 -25.49
2025-08-12 13F Zacks Investment Management 9,727 -2.11 493 5.13
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 6,435 -8.84 310 -15.11
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 13,289 -19.83 673 -13.83
2025-08-14 13F Lazard Asset Management Llc 12,408 -5.54 1
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 385 0.00 19 -5.26
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 48,071 4.64 2,314 -2.49
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 4,649 66.33 236 79.39
2025-08-13 13F Russell Investments Group, Ltd. 5,360 -0.06 272 7.54
2025-08-13 13F First Trust Advisors Lp 5,309 6.56 269 14.53
2025-08-14 13F Alliancebernstein L.p. 71,834 -20.90 3,639 -15.00
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 1,420 0.00 72 7.58
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 157 0.00 8 0.00
2025-04-21 13F Riverwater Partners LLC 0 -100.00 0 -100.00
2025-09-04 13F/A Advisor Group Holdings, Inc. 10,584 -0.51 536 6.99
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,097 -4.44 56 1.85
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 718 12.01 36 20.00
2025-08-08 13F Intech Investment Management Llc 0 -100.00 0
2025-08-13 13F Invesco Ltd. 58,169 0.69 2,947 8.19
2025-08-14 13F State Street Corp 155,711 7.39 7,888 15.39
2025-07-14 13F UMA Financial Services, Inc. 14 0.00 1
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,546 -10.54 129 -4.48
2025-05-28 NP QCEQRX - Equity Index Account Class R1 4,107 0.00 194 1.58
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 315 22.09 16 25.00
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 243,287 2.55 12,325 10.18
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