AMTB - Amerant Bancorp Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

Amerant Bancorp Inc.
US ˙ NYSE ˙ US0235761014

Mga Batayang Estadistika
Pemilik Institusional 310 total, 308 long only, 1 short only, 1 long/short - change of 4.38% MRQ
Alokasi Portofolio Rata-rata 0.1326 % - change of -16.41% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 31,155,362 - 74.69% (ex 13D/G) - change of -0.12MM shares -0.38% MRQ
Nilai Institusional (Jangka Panjang) $ 559,034 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Amerant Bancorp Inc. (US:AMTB) memiliki 310 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 31,192,497 saham. Pemegang saham terbesar meliputi Wellington Management Group Llp, BlackRock, Inc., Patriot Financial Partners Gp, Lp, Vanguard Group Inc, Dimensional Fund Advisors Lp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Maltese Capital Management Llc, State Street Corp, IWM - iShares Russell 2000 ETF, and Goldman Sachs Group Inc .

Struktur kepemilikan institusional Amerant Bancorp Inc. (NYSE:AMTB) 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 21.28 / share. Previously, on September 9, 2024, the share price was 20.85 / share. This represents an increase of 2.06% over that period.

AMTB / Amerant 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.

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

AMTB / Amerant Bancorp Inc. Historical Put/Call Ratio
Pengajuan 13D/G

Kami menyajikan pengajuan 13D/G secara terpisah dari pengajuan 13F karena perlakuan yang berbeda oleh SEC. Pengajuan 13D/G dapat diajukan oleh kelompok investor (dengan satu pemimpin), sedangkan pengajuan 13F tidak bisa. Hal ini mengakibatkan situasi di mana seorang investor dapat mengajukan 13D/G yang melaporkan satu nilai untuk total saham (mewakili semua saham yang dimiliki oleh kelompok investor), tetapi kemudian mengajukan 13F yang melaporkan nilai yang berbeda untuk total saham (mewakili kepemilikan mereka sendiri). Ini berarti bahwa kepemilikan saham dari pengajuan 13D/G dan pengajuan 13F seringkali tidak dapat dibandingkan secara langsung, sehingga kami menyajikannya secara terpisah.

Catatan: Mulai 16 Mei 2021, kami tidak lagi menampilkan pemilik yang belum mengajukan 13D/G dalam setahun terakhir. Sebelumnya, kami menampilkan riwayat lengkap pengajuan 13D/G. Secara umum, entitas yang diwajibkan untuk mengajukan pengajuan 13D/G harus mengajukan setidaknya setiap tahun sebelum mengirimkan pengajuan penutupan. Namun, terkadang dana keluar dari posisi tanpa mengirimkan pengajuan penutupan (misalnya, mereka menghentikan operasi), sehingga menampilkan riwayat lengkap terkadang menyebabkan kebingungan tentang kepemilikan saat ini. Untuk mencegah kebingungan, kami sekarang hanya menampilkan pemilik 'saat ini' - yaitu - pemilik yang telah mengajukan dalam setahun terakhir.

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-04-30 13G VANGUARD GROUP INC 2,124,902 5.45
2025-04-24 13G/A BlackRock, Inc. 2,056,180 2,755,001 33.99 7.20 18.03
2024-10-04 13G/A WELLINGTON MANAGEMENT GROUP LLP 3,113,483 5,642,703 81.23 13.65 47.25
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
(%)
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 4,207 2.53 71 -26.32
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 54,060 -0.98 948 -24.42
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 7,649 0.00 139 -11.46
2025-08-13 13F New York State Common Retirement Fund 10,618 0.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 1,464 0.00 27 -13.33
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 374 -5.32 7 -25.00
2025-08-14 13F Comerica Bank 207 66.94 4 50.00
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 369 59.74 6 20.00
2025-08-14 13F Alliancebernstein L.p. 87,330 25.11 1,592 10.56
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 37,718 13.41 688 0.15
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 15,767 -11.26 266 -35.68
2025-07-15 13F Public Employees Retirement System Of Ohio 7,796 -28.12 142 -36.32
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 1,740 107.14 32 82.35
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 25,000 456
2025-08-13 13F Endeavour Capital Advisors Inc 391,671 6.48 7,140 -5.95
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 2,497 -23.29 46 -32.84
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 17,278 3.59 315 -8.72
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 378 -30.00 6 -50.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 27,700 -0.36 505 -12.04
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-08-12 13F Charles Schwab Investment Management Inc 298,878 1.33 5,449 -10.50
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 20,190 0.00 354 -23.76
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 3,874 0.00 71 -11.39
2025-06-27 NP Angel Oak Financial Strategies Income Term Trust 10,000 0.00 168 -27.59
2025-08-14 13F RMB Capital Management, LLC 300,056 -17.63 5,470 -27.24
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 1,342 -9.14 24 -20.00
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 864 0.00 15 -21.05
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 29,900 35.29 545 19.52
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 3,652 31.84 67 15.79
2025-08-04 13F Amalgamated Bank 1,278 0.00 0
2025-08-08 13F Geode Capital Management, Llc 855,740 0.34 15,602 -11.38
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,661 0.00 567 -27.44
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 36 -12.20 1
2025-08-14 13F Maltese Capital Management Llc 1,042,604 0.00 19,007 -11.68
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 19,289 0.00 325 -27.52
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 13,198 0.00 241 -11.76
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 87 1.16 2 0.00
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 49,188 0.00 828 -27.43
2025-07-16 13F Signaturefd, Llc 168 -57.14 3 -62.50
2025-07-23 13F Klp Kapitalforvaltning As 6,600 0.00 120 -11.76
2025-08-08 13F Hartland & Co., LLC 71 1
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 921,777 -6.48 16,804 -17.41
2025-05-15 13F Point72 Asset Management, L.P. 0 -100.00 0
2025-08-12 13F BlackRock, Inc. 2,888,191 -0.02 52,652 -11.69
2025-08-15 13F Tower Research Capital LLC (TRC) 4,986 11.79 91 -2.17
2025-08-13 13F EverSource Wealth Advisors, LLC 168 76.84 3 200.00
2025-08-14 13F Point72 (DIFC) Ltd 0 -100.00 0
2025-08-14 13F Perry Creek Capital Lp 196,140 0.00 3,576 -11.68
2025-08-14 13F Voya Investment Management Llc 10,445 190
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 27,645 -1.29 504 -12.98
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 57,788 41.85 973 2.96
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 1,692 0.00 28 -28.21
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 20,360 -7.41 371 -18.10
2025-08-14 13F Two Sigma Advisers, Lp 228,700 86.85 4,169 65.04
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 6,800 124
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 141,573 2.00 2,384 -25.96
2025-08-14 13F Rafferty Asset Management, LLC 31,599 -1.22 576 -12.73
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 3,733 -37.98 68 -45.16
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 22,088 -9.40 403 -20.08
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 7,590 -11.00 138 -21.59
2025-06-25 NP EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A 55,863 7.79 941 -21.80
2025-08-08 13F/A Sterling Capital Management LLC 632 -1.10 12 -15.38
2025-08-14 13F Jane Street Group, Llc 24,719 451
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 86,444 37.84 1,456 0.07
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 52,970 0.00 966 -11.71
2025-08-11 13F/A rhino investment partners, Inc 108,697 -18.80 1,982 -28.30
2025-08-08 13F Intech Investment Management Llc 14,959 -20.70 273 -30.08
2025-08-14 13F UBS Group AG 81,467 -8.03 1,485 -18.76
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,286 -35.41 23 -43.90
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 5,663 2.26 103 -9.65
2025-07-24 13F IFP Advisors, Inc 6 -40.00 1
2025-08-14 13F Penn Capital Management Co Inc 0 -100.00 0
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 3,169 70.65 53 23.26
2025-05-28 NP QCSTRX - Stock Account Class R1 49,013 231.93 1,012 299.60
2025-08-14 13F Citadel Advisors Llc 222,507 161.38 4,056 130.85
2025-08-14 13F California State Teachers Retirement System 31,878 0.00 581 -11.57
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Value Fund 40,258 -1.49 734 -13.05
2025-08-14 13F Tudor Investment Corp Et Al 17,658 322
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2,708 -28.44 47 -45.35
2025-08-12 13F Nuveen, LLC 73,117 -46.79 1,333 -53.03
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 76,216 15.53 1,336 -11.76
2025-08-14 13F Aquatic Capital Management LLC 0 -100.00 0
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 189 1.61 3 0.00
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 4,430 0.00 81 -12.09
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 110,900 0.00 2,022 -11.67
2025-08-12 13F Dimensional Fund Advisors Lp 1,310,570 23.08 23,891 8.71
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 11,800 -11.28 215 -21.53
2025-08-13 13F Kennedy Capital Management, Inc. 549,299 -23.38 10,014 -32.33
2025-08-14 13F Wellington Management Group Llp 5,712,949 2.18 104,147 -9.75
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 3,874 0.00 71 -11.39
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 52 10.64 1
2025-09-04 13F/A Advisor Group Holdings, Inc. 5 0
2025-08-14 13F Numerai GP LLC 30,469 555
2025-08-08 13F SG Americas Securities, LLC 5,946 -73.60 0
2025-08-14 13F Verition Fund Management LLC 494,498 -4.94 9,015 -16.05
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2,783 5.86 51 -7.41
2025-08-11 13F Rothschild Investment Llc 70 0.00 1 0.00
2025-08-11 13F Citigroup Inc 37,974 -17.93 692 -27.46
2025-08-14 13F Bank Of America Corp /de/ 53,766 3.11 980 -8.92
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 5,400 0.00 98 -11.71
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 4,494 0.00 76 -27.88
2025-08-27 NP RMBKX - RMB Mendon Financial Services Fund Class A 300,000 -17.65 5,469 -27.25
2025-08-11 13F Covestor Ltd 3 0.00 0
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 3,134 57
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 7,176 18.45 121 -14.29
2025-08-05 13F Bank of New York Mellon Corp 150,381 1.47 2,741 -10.37
2025-08-13 13F Patriot Financial Partners Gp, Lp 2,315,589 0.00 42,213 -11.68
2025-08-13 13F Quantbot Technologies LP 17,724 195.20 323 162.60
2025-07-25 13F Cwm, Llc 1,874 18.68 0
2025-08-13 13F Walleye Capital LLC 11,812 215
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 826 20.41 15 7.14
2025-05-28 13F Strs Ohio 0 -100.00 0 -100.00
2025-08-07 13F Allworth Financial LP 93 257.69 2
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 1,400 26
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 39,716 -5.16 669 -31.20
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 12,244 0.00 206 -27.46
2025-05-30 NP KSMVX - Keeley Small-Mid Cap Value Fund Class A 7,044 -5.42 145 -12.65
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 231,358 -9.42 4,218 -20.01
2025-08-14 13F State Street Corp 1,031,529 -3.94 18,805 -15.16
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 11,883 11.50 200 -19.03
2025-07-17 13F SummerHaven Investment Management, LLC 35,035 2.20 639 -9.76
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,899 2.76 35 -10.53
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 4,841 23.91 85 -5.62
2025-07-28 NP UWM - ProShares Ultra Russell2000 3,693 -18.73 65 -38.46
2025-08-14 13F Janus Henderson Group Plc 10,737 0.00 195 -11.76
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 7,845 17.63 143 4.38
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 23,833 -39.84 434 -46.88
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 69 -1.43 1 0.00
2025-07-28 NP HDG - ProShares Hedge Replication ETF 49 11.36 1 -100.00
2025-07-25 13F Allspring Global Investments Holdings, LLC 550,683 3.17 10,039 -8.88
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 8,509 -10.07 143 -34.70
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 5,404 0.63 95 -23.58
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 10,090 0.00 177 -23.81
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 2,491 45
2025-07-23 NP CFSLX - Column Small Cap Fund 396 0.00 7 -33.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 20,310 0.00 370 -11.69
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 7,418 0.73 135 -10.60
2025-08-12 13F Swiss National Bank 63,237 -5.39 1,153 -16.46
2025-05-27 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 4,211 -4.40 87 -12.24
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 828 0.00 15 -11.76
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 3,024 0.00 53 -23.19
2025-08-12 13F Jpmorgan Chase & Co 82,107 -16.94 1,497 -26.67
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 10,771 0.00 181 -27.31
2025-05-14 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 1,070 0.00 20 -13.64
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 266,565 -6.06 4,673 -28.28
2025-08-08 13F Angel Oak Capital Advisors, LLC 10,000 0.00 182 -11.65
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 16,372 3.43 276 -25.07
2025-08-13 13F MetLife Investment Management, LLC 0 -100.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 763 0.00 14 -13.33
2025-08-01 13F Peregrine Capital Management Llc 246,297 9.30 4,490 -3.48
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 1,532 -13.25 28 -25.00
2025-08-12 13F Dynamic Technology Lab Private Ltd 32,412 12.32 591 -0.84
2025-08-13 13F Marshall Wace, Llp 0 -100.00 0
2025-08-08 13F Larson Financial Group LLC 456 8
2025-08-14 13F Salzhauer Michael 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 14,298 20.16 241 -13.04
2025-07-07 13F Versant Capital Management, Inc 1,499 27
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 20,589 23.46 375 9.01
2025-08-11 13F Vanguard Group Inc 2,156,566 1.49 39,314 -10.36
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 24,085 0.00 439 -11.67
2025-07-31 13F Nisa Investment Advisors, Llc 423 1,310.00 8
2025-08-12 13F Prudential Financial Inc 15,095 275
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 193,806 0.49 3,397 -23.27
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 276 0
2025-07-11 13F Farther Finance Advisors, LLC 116 2
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 12,062 -20.45 220 -29.81
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1,200 33.33 22 16.67
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 757 3,054.17 13
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 628 -3.09 11 -21.43
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 18,829 -19.08 343 -28.54
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1,381 0.00 25 -10.71
2025-07-14 13F GAMMA Investing LLC 424 -64.99 8 -70.83
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 102,763 2.88 1,731 -25.33
2025-08-12 13F American Century Companies Inc 191,308 -32.66 3,488 -40.53
2025-08-14 13F Sei Investments Co 146,503 3.38 2,671 -8.69
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,665 3.93 28 -24.32
2025-08-14 13F Cubist Systematic Strategies, LLC 27,380 -29.11 499 -37.39
2025-06-27 NP RSSL - Global X Russell 2000 ETF 22,496 6.87 379 -22.54
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 12,070 0.00 220 -11.65
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 20,800 100.00 379 77.10
2025-08-14 13F Fmr Llc 1,061 -29.92 19 -38.71
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 162 8.72 3 -33.33
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 4,712 0.00 79 -27.52
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 19,131 0.00 322 -27.31
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 535,434 -3.83 9,761 -15.06
2025-08-14 13F Royal Bank Of Canada 17,913 101.34 326 78.14
2025-06-27 NP DPST - Direxion Daily Regional Banks Bull 3X Shares 28,714 0.03 484 -27.37
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 49,951 7.40 876 -17.99
2025-08-13 13F Jump Financial, LLC 34,300 102.13 625 78.57
2025-08-14 13F Susquehanna International Group, Llp 59,804 -1.82 1,090 -13.29
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 71,335 2,730.75 1,201 1,970.69
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 132,240 2,411
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 166,796 5.40 2,809 -23.51
2025-08-05 13F Huntington National Bank 254 5
2025-08-12 13F Legal & General Group Plc 35,819 1.75 653 -10.19
2025-08-14 13F State Of Wisconsin Investment Board 27,654 82.02 504 61.02
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 37,732 0.00 635 -27.43
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-08-14 13F Millennium Management Llc 51,137 -16.75 932 -26.44
2025-05-05 13F Lindbrook Capital, Llc 163 0.00 3 0.00
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1,255 7.73 22 -15.38
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 8,264 0.00 151 -11.76
2025-08-13 13F Russell Investments Group, Ltd. 49 -99.70 1 -100.00
2025-08-14 13F Aqr Capital Management Llc 49,168 117.62 896 92.27
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 61,013 46.18 1,027 6.10
2025-08-14 13F Jacobs Levy Equity Management, Inc 72,690 -20.95 1,325 -30.15
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 90,022 1,641
2025-05-14 13F Keeley-Teton Advisors, LLC 12,172 -3.31 251 -10.99
2025-08-14 13F Two Sigma Investments, Lp 235,457 26.50 4,292 11.74
2025-05-23 NP KESGX - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares 36,023 0.00 744 -7.93
2025-08-14 13F Graham Capital Management, L.P. 11,514 -13.12 210 -23.44
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 0 -100.00 0 -100.00
2025-07-28 NP VCSLX - Small Cap Index Fund 15,742 11.30 276 -15.12
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,512 0.00 27 -23.53
2025-07-24 13F Us Bancorp \de\ 1,472 355.73 27 333.33
2025-08-14 13F Wells Fargo & Company/mn 21,959 -1.20 400 -12.66
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 14,231 -2.57 259 -13.95
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 135,803 6.68 2,287 -22.59
2025-08-12 13F Trexquant Investment LP 138,874 118.15 2,532 92.76
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1,132 21
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 233 0.00 4 0.00
2025-08-13 13F Northern Trust Corp 313,244 -6.43 5,710 -17.35
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 91,926 3.21 1,548 -25.07
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 475,560 11.46 8,669 -1.56
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 3,822 67
2025-08-14 13F Balyasny Asset Management Llc 25,411 463
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 96 3.23 2 -50.00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 9,333 0.00 170 -11.46
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 3,340 4.93 61 -7.69
2025-08-27 13F/A Squarepoint Ops LLC 38,628 -38.11 704 -45.34
2025-08-14 13F/A Skopos Labs, Inc. 139 3
2025-08-14 13F Manufacturers Life Insurance Company, The 14,251 1.43 260 -10.38
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 7,050 52.70 119 10.28
2025-08-14 13F Ubs Asset Management Americas Inc 85,412 -7.13 1,557 -17.97
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 10 11.11 0
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class Short -37,135 -0.00 -677 -11.75
2025-08-12 13F Proequities, Inc. 0 0
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,569 -5.07 431 -27.61
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 6,915 4.31 116 -24.18
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 371,238 3.34 6,252 -24.99
2025-07-28 13F Allianz Asset Management GmbH 38,097 695
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 87,726 1,599
2025-08-14 13F Toroso Investments, LLC 22,088 -9.40 403 -20.08
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 130 -2.99 2 0.00
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 667 0.00 12 -7.69
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 661 0.00 12 -7.69
2025-08-14 13F Glenmede Investment Management, LP 472 9
2025-08-15 13F Morgan Stanley 172,049 49.14 3,136 31.71
2025-08-14 13F Quarry LP 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 4,328 -48.71 79 -55.17
2025-08-14 13F D. E. Shaw & Co., Inc. 76,063 62.77 1,387 43.78
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 5,966 -1.26 100 -28.57
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 7,272 10.27 133 -2.94
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 63,688 0.00 1,161 -11.64
2025-08-06 13F True Wealth Design, LLC 125 557.89 2
2025-04-25 13F PMC FIG Opportunities LLC 0 -100.00 0 -100.00
2025-08-14 13F Banc Funds Co Llc 170,000 3.03 3,099 -8.99
2025-08-14 13F Price T Rowe Associates Inc /md/ 18,722 16.55 0
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 7,683 -0.81 140 -11.95
2025-08-14 13F EJF Capital LLC 25,158 -79.71 459 -82.10
2025-08-14 13F Ameriprise Financial Inc 154,003 0.33 2,807 -11.40
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 154,003 -5.50 2,700 -27.85
2025-05-05 13F Foundry Partners, LLC 220,250 -0.58 4,546 -8.44
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 72,419 2.54 1,320 -9.40
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 1,205,108 0.99 21,969 -10.80
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 10,221 186
2025-08-14 13F Mendon Capital Advisors Corp 320,000 -14.50 5,834 -24.49
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 18,027 -21.97 329 -31.09
2025-08-26 NP TLSTX - Stock Index Fund 442 0.00 8 -11.11
2025-08-13 13F Bridgewater Associates, LP 95,734 1,745
2025-08-08 13F Pnc Financial Services Group, Inc. 0 -100.00 0
2025-08-12 13F Rhumbline Advisers 47,478 -3.81 866 -15.03
2025-08-07 13F CSM Advisors, LLC 213,755 4
2025-08-14 13F Smartleaf Asset Management LLC 0 -100.00 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 9,017 0.00 164 -11.83
2025-08-12 13F Insigneo Advisory Services, Llc 14,583 0.00 266 -11.67
2025-08-08 13F Creative Planning 32,449 -20.00 592 -29.39
2025-08-14 13F Aster Capital Management (DIFC) Ltd 349 6
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 186,642 10.07 3,272 -15.98
2025-08-14 13F Bridgeway Capital Management Inc 115,146 2,099
2025-08-13 13F Arizona State Retirement System 0 -100.00 0
2025-08-14 13F Fourthstone LLC 52,600 959
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 83,541 1.16 1,523 -10.68
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5,768 -3.53 105 -14.63
2025-08-07 13F Parkside Financial Bank & Trust 0 -100.00 0
2025-07-29 13F Activest Wealth Management 564 0.36 10 -9.09
2025-08-12 13F Deutsche Bank Ag\ 19,416 -19.93 354 -29.40
2025-08-14 13F Raymond James Financial Inc 7,055 129
2025-08-14 13F/A Barclays Plc 94,562 38.73 2 0.00
2025-04-25 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 0 -100.00 0 -100.00
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 106,224 -14.59 2 -50.00
2025-08-14 13F Philadelphia Financial Management of San Francisco, LLC 0 -100.00 0
2025-07-29 NP NKMCX - North Square Kennedy MicroCap Fund Class I 11,485 81.35 201 38.62
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 45,898 0.00 773 -27.44
2025-08-14 13F Bnp Paribas Arbitrage, Sa 4,657 -81.79 85 -84.06
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 66,564 -2.12 1,167 -25.30
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
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 170,636 0.11 2,991 -23.56
2025-08-15 13F Great West Life Assurance Co /can/ 3,228 0.00 0
2025-08-14 13F Caption Management, LLC 3,852 70
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 165,917 -25.80 2,909 -43.36
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 5,100 0.00 89 -23.93
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 9,162 0.00 167 -11.64
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 18,141 74.95 318 33.61
2025-08-14 13F Goldman Sachs Group Inc 909,899 -6.09 16,587 -17.05
2025-08-26 NP Profunds - Profund Vp Small-cap 85 2.41 2 0.00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 7,620 3.70 139 -8.61
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3,082 0.00 52 -28.17
2025-08-14 13F Caption Management, LLC Put 60,000 1,094
2025-07-28 NP VVSCX - Small Cap Value Fund 6,153 -15.67 108 -35.93
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 19 0
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 7,662 15.41 140 1.46
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 194 0.00 4 -25.00
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 195,212 -42.59 3,559 -49.30
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 948 0.00 17 -23.81
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 7,261 0.00 122 -27.38
2025-08-13 13F Invesco Ltd. 56,736 -0.27 1,034 -11.93
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1,647 0.00 30 -9.09
2025-06-26 NP USMIX - Extended Market Index Fund 4,299 -1.08 72 -28.00
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-14 13F Quantinno Capital Management LP 19,902 363
2025-07-31 13F Quest Partners LLC 0 -100.00 0
2025-07-08 13F Parallel Advisors, LLC 134 -83.25 2 -87.50
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 25,834 0.00 435 -27.38
2025-08-14 13F Engineers Gate Manager LP 22,835 -14.86 416 -24.77
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 515 9
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 973 40.61 18 21.43
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 12,151 -2.69 222 -14.01
2025-08-06 13F JCSD Capital, LLC 135,260 104.85 2,466 51.97
2025-08-14 13F Azora Capital LP 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 44,296 5.47 808 -6.81
2025-05-08 13F ProShare Advisors 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 5,448 0.00 92 -27.78
2025-08-07 13F Addison Advisors LLC 1,096 0.00 20 -13.64
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 10,532 -40.00 192 -47.24
2025-05-28 NP QCEQRX - Equity Index Account Class R1 12,491 0.00 258 -7.89
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