BFST - Business First Bancshares, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGS)

Business First Bancshares, Inc.
US ˙ NasdaqGS ˙ US12326C1053

Mga Batayang Estadistika
Pemilik Institusional 345 total, 345 long only, 0 short only, 0 long/short - change of 0.87% MRQ
Alokasi Portofolio Rata-rata 0.0975 % - change of 5.71% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 19,377,052 - 65.46% (ex 13D/G) - change of 0.80MM shares 4.32% MRQ
Nilai Institusional (Jangka Panjang) $ 470,781 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Business First Bancshares, Inc. (US:BFST) memiliki 345 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 19,377,052 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, Janus Henderson Group Plc, Dimensional Fund Advisors Lp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, JSIVX - Janus Henderson Small Cap Value Fund Class L, Geode Capital Management, Llc, IWM - iShares Russell 2000 ETF, American Century Companies Inc, and State Street Corp .

Struktur kepemilikan institusional Business First Bancshares, Inc. (NasdaqGS:BFST) 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 25.16 / share. Previously, on September 9, 2024, the share price was 24.68 / share. This represents an increase of 1.94% over that period.

BFST / Business First Bancshares, 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.

BFST / Business First Bancshares, 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)
2025-04-23 13G/A BlackRock, Inc. 2,126,674 1,975,146 -7.13 6.70 -20.24
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 COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund 2,265 0.00 52 -14.75
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 69,487 18.99 1,602 1.59
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 28,711 -11.49 662 -24.46
2025-07-24 13F Capital Advisors, Ltd. LLC 226 0.00 0
2025-08-14 13F State Of Wisconsin Investment Board 28,805 13.76 710 15.26
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 73,860 0.00 1,702 -14.60
2025-08-14 13F Ubs Asset Management Americas Inc 64,210 242.69 1,583 246.93
2025-08-07 13F Allworth Financial LP 21 1
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 2,704 8.81 67 10.00
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 52,142 -14.12 1,240 -22.98
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 13,232 16.63 326 18.12
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 246 -29.91 6 -44.44
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 30 0.00 1
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 313 0.00 8 0.00
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1,761 -28.56 42 -36.92
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 7,224 -9.12 178 -7.77
2025-05-05 13F Lindbrook Capital, Llc 31 0.00 1
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 29,370 -6.67 677 -20.38
2025-08-14 13F Bridgeway Capital Management Inc 179,581 4.89 4,427 6.19
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 275 3.38 7 0.00
2025-07-24 13F IFP Advisors, Inc 0 2
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 21,217 0.00 505 -10.32
2025-08-14 13F Raymond James Financial Inc 53,187 11.62 1,311 13.02
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,992 -6.19 380 -15.93
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 1,256 -1.26 29 -17.65
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 14,370 0.00 342 -10.50
2025-08-12 13F American Century Companies Inc 649,100 6.28 16,000 7.59
2025-08-14 13F/A Barclays Plc 53,582 54.36 1
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 99,818 -1.29 2,461 -0.08
2025-08-14 13F Aquatic Capital Management LLC 1,977 -54.19 49 -54.29
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 635 34.53 16 36.36
2025-08-11 13F Royce & Associates Lp 551,360 6.21 13,591 7.52
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 115 0.00 3 0.00
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares 46,500 -20.10 1,146 -19.12
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 65,684 6.38 1,514 -9.12
2025-08-14 13F Manufacturers Life Insurance Company, The 451,168 -1.39 11,121 -0.18
2025-07-28 NP UWM - ProShares Ultra Russell2000 2,405 -18.70 57 -26.92
2025-08-12 13F Pathstone Holdings, LLC 50,790 100.00 626 1.13
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-07-31 13F Nisa Investment Advisors, Llc 20 0.00 0
2025-07-24 13F Robertson Stephens Wealth Management, LLC 133,761 0.00 3,297 1.23
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 59,631 2.08 1,374 -12.82
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 5,436 6.21 125 -9.42
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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 13,134 0.46 312 -9.83
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 2,667 -3.44 63 -13.70
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 99 13.79 2 0.00
2025-08-08 13F Geode Capital Management, Llc 697,274 13.39 17,190 14.78
2025-07-22 13F Asset Planning Services Inc /la/ /adv 10,000 0.00 0
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 14,852 23.43 366 24.91
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 7,174 0.00 177 1.15
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 520 2,500.00 12
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,415 47.24 35 61.90
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 450 -47.74 11 -45.00
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 11,738 0.00 271 -14.56
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 2,333 8.92 58 9.62
2025-08-11 13F Lsv Asset Management 31,570 0.00 1
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1,406 0.00 35 0.00
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 681,872 -0.91 16,808 0.32
2025-08-07 13F Americana Partners, LLC 12,338 0.00 304 1.33
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 8,544 32.77 197 35.17
2025-08-12 13F Ameritas Investment Partners, Inc. 2,908 22.80 72 24.56
2025-08-13 13F Mackenzie Financial Corp 0 -100.00 0
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 7,153 14.89 165 -2.38
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 75,883 18.30 1,749 1.04
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2,055 0.00 47 -14.55
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 80,779 11.74 1,862 -4.61
2025-08-13 13F Jump Financial, LLC 9,152 -17.55 226 -16.67
2025-08-05 13F Bank of New York Mellon Corp 130,416 9.98 3,215 11.33
2025-08-14 13F Jane Street Group, Llc 24,573 -47.98 606 -47.39
2025-08-14 13F Wells Fargo & Company/mn 18,478 25.94 455 27.45
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 25,894 -0.34 638 0.95
2025-04-28 13F Teacher Retirement System Of Texas 0 -100.00 0
2025-08-06 13F Ethos Financial Group, LLC 27,631 0.00 681 -4.08
2025-08-14 13F Royal Bank Of Canada 19,107 10.36 472 11.85
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 26,784 0.74 660 2.01
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 4,560 0.00 112 0.90
2025-05-15 13F Virtus Investment Advisers, Inc. 0 -100.00 0
2025-07-11 13F Farther Finance Advisors, LLC 2,909 72
2025-08-13 13F Kennedy Capital Management, Inc. 0 -100.00 0
2025-08-07 13F Los Angeles Capital Management Llc 38,465 -23.15 948 -22.17
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 5,758 0.00 142 0.71
2025-08-06 13F True Wealth Design, LLC 67 644.44 2
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 7,675 9.02 189 10.53
2025-08-12 13F Brandywine Global Investment Management, LLC 43,461 -3.34 1,071 -2.10
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 4,377 23.40 108 24.42
2025-08-13 13F Gator Capital Management, LLC 42,804 0.00 1,055 1.25
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 19,920 119.87 491 123.18
2025-08-11 13F Alps Advisors Inc 14,769 1.23 364 2.54
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 4,480 0.00 110 0.92
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 2,631 0.00 61 -15.49
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 8,248 -13.22 203 -12.12
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-11 13F Citigroup Inc 13,143 -34.48 324 -33.81
2025-08-14 13F Susquehanna International Group, Llp 38,203 17.32 942 18.81
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 7,100 -16.47 164 -26.58
2025-07-11 13F Meriwether Wealth & Planning, LLC 37,782 0.28 931 1.53
2025-05-13 13F Bokf, Na 0 -100.00 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 553 0.00 14 0.00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 2,011 -5.45 50 -3.92
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 5,727 4.24 132 -10.81
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 2,330 57
2025-08-13 13F Northern Trust Corp 278,575 23.03 6,867 24.54
2025-05-02 13F Cornercap Investment Counsel Inc 0 -100.00 0
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 61,862 10.69 1,525 12.06
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 31,050 19.49 765 21.04
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 12,719 35.09 293 38.21
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 40 14.29 1
2025-07-25 13F Cwm, Llc 2,469 160.17 0
2025-07-14 13F Gries Financial Llc 54,565 0.00 1,345 1.28
2025-07-21 13F Polaris Capital Management, LLC 77,000 18.46 1,898 19.97
2025-07-28 NP VCSLX - Small Cap Index Fund 10,250 11.30 244 -0.41
2025-08-26 NP SCDS - JPMorgan Fundamental Data Science Small Core ETF 423 0.00 10 0.00
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 64,910 50.07 1,496 28.19
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 3,106 8.87 72 -7.79
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 19,568 0.00 451 -14.58
2025-08-11 13F Pacific Ridge Capital Partners, LLC 45,264 12.11 1,116 13.43
2025-08-12 13F Legal & General Group Plc 30,725 23.05 757 24.71
2025-04-21 13F Ronald Blue Trust, Inc. 0 -100.00 0 -100.00
2025-08-14 13F Qube Research & Technologies Ltd 61,873 20.30 1,525 21.81
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 834,780 -12.92 20,577 -11.85
2025-08-08 13F Avantax Advisory Services, Inc. 0 -100.00 0
2025-08-12 13F LPL Financial LLC 21,667 -25.56 534 -24.58
2025-08-13 13F Renaissance Technologies Llc 29,700 -30.28 732 -29.41
2025-07-23 NP CFSLX - Column Small Cap Fund 1,960 0.00 47 -9.80
2025-08-07 13F Parkside Financial Bank & Trust 0 -100.00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 598 0.00 14 -6.67
2025-08-28 NP MMEAX - Victory Integrity Discovery Fund Class A 24,650 8.59 608 9.96
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 16,652 0.00 384 -14.70
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,328 -34.52 33 -34.69
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 8 33.33 0
2025-08-14 13F Two Sigma Investments, Lp 35,626 76.37 878 78.82
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 46,489 18.15 1,106 5.94
2025-08-12 13F Franklin Resources Inc 174,331 -19.30 4,297 -18.31
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 23 -11.54 1
2025-06-30 NP RFIMX - Ranger Micro Cap Fund Institutional Class 12,495 3.95 288 -11.11
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 298,070 8.76 7,347 10.10
2025-08-13 13F Russell Investments Group, Ltd. 222,699 -2.75 5,490 -1.54
2025-08-14 13F California State Teachers Retirement System 32,164 0.00 793 1.15
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 6,527 155
2025-08-07 13F Argent Advisors, Inc. 12,949 319
2025-07-29 NP EBI - Longview Advantage ETF 1 0
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 15,847 2.27 377 -8.27
2025-08-14 13F Aqr Capital Management Llc 64,679 68.06 1,594 70.12
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 252,306 13.77 6,219 15.17
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 6,500 0.00 160 1.27
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,148 0.00 27 -10.00
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 40,858 -11.00 1,007 -9.85
2025-08-14 13F Point72 (DIFC) Ltd 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 8,360 0.00 206 1.48
2025-08-14 13F Millennium Management Llc 212,742 33.40 5,244 35.05
2025-07-07 13F Kings Path Partners LLC 19,770 0.00 487 1.25
2025-08-18 13F Geneos Wealth Management Inc. 41,637 0.00 1,026 1.28
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 49,345 18.89 1,216 20.40
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 44,303 -40.89 1,054 -47.03
2025-08-12 13F MAI Capital Management 25 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 2,672 32.61 66 32.65
2025-08-12 13F Magnetar Financial LLC 13,392 330
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 39,115 2.37 931 -8.19
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 6,403 0.00 158 1.29
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 17,003 0.00 419 1.21
2025-08-12 13F Dynamic Technology Lab Private Ltd 14,056 346
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 3,510 0.00 81 -14.89
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 1,429 0.00 33 -15.79
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 16 0
2025-07-28 NP VVSCX - Small Cap Value Fund 22,218 -15.66 529 -24.36
2025-07-14 13F E&G Advisors, LP 16,100 0.00 397 1.02
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 5,476 23.58 135 25.23
2025-08-14 13F Lazard Asset Management Llc 0 -100.00 0
2025-08-14 13F MGB Wealth Management, LLC 32,733 0.00 807 1.13
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 800 0.00 20 0.00
2025-08-14 13F Penn Capital Management Co Inc 21,080 -8.44 520 -7.32
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 26,936 664
2025-08-12 13F Summit Global Investments 0 -100.00 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 67 17.54 2 0.00
2025-08-29 NP John Hancock Financial Opportunities Fund 182,458 0.00 4,498 1.24
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 7,465 -49.66 184 -49.03
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 13,676 15.57 337 17.01
2025-08-14 13F State Street Corp 575,308 4.29 14,181 5.58
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 18,951 6.87 467 8.35
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 5,010 9.10 115 -6.50
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 3,366 8.86 78 -7.23
2025-08-11 13F Vanguard Group Inc 1,573,408 -2.88 38,785 -1.68
2025-06-27 NP RSSL - Global X Russell 2000 ETF 14,479 5.42 334 -10.00
2025-05-14 13F Hsbc Holdings Plc 0 -100.00 0
2025-08-12 13F BlackRock, Inc. 2,216,506 0.12 54,637 1.35
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 15,053 0.00 371 1.37
2025-08-11 13F EntryPoint Capital, LLC 11,937 294
2025-08-13 13F Victory Capital Management Inc 46,000 12.20 1,134 13.53
2025-08-14 13F RMB Capital Management, LLC 250,000 0.00 6,162 1.23
2025-08-01 13F Bessemer Group Inc 0 -100.00 0
2025-08-15 13F Morgan Stanley 156,942 30.49 3,869 32.10
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 6,189 0.00 143 -14.97
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 3,711 19.02 91 21.33
2025-08-19 13F Ranger Investment Management, L.P. 343,700 7.41 8,472 8.74
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 3,511 0.00 81 -14.89
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 103,766 10.51 2,392 -5.64
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 55,730 12.47 1,326 0.84
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 9,067 9.39 224 10.95
2025-06-26 NP FRBAX - Regional Bank Fund Class A 220,037 -2.10 5,072 -16.40
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 32,693 15.79 806 17.18
2025-07-23 13F Prime Capital Investment Advisors, LLC 9,003 0.00 222 0.91
2025-08-11 13F Empowered Funds, LLC 93,781 9.80 2,312 11.16
2025-08-12 13F Nuveen, LLC 57,277 -6.42 1,412 -5.30
2025-07-15 13F Fortitude Family Office, LLC 5 0.00 0
2025-08-14 13F Ameriprise Financial Inc 15,646 9.27 386 10.63
2025-08-13 13F EverSource Wealth Advisors, LLC 182 24.66 4 33.33
2025-08-15 13F Kestra Advisory Services, LLC 38,108 939
2025-08-12 13F Picton Mahoney Asset Management 0 -100.00 0
2025-08-12 13F Deutsche Bank Ag\ 18,111 -17.32 446 -16.32
2025-08-15 13F Great West Life Assurance Co /can/ 28,545 7.53 1
2025-08-08 13F Larson Financial Group LLC 35 1
2025-07-15 13F Public Employees Retirement System Of Ohio 3,169 0.00 78 1.30
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 151,701 0.65 3,609 -9.75
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 85,800 0.00 2,115 1.20
2025-08-14 13F Smartleaf Asset Management LLC 0 -100.00 0
2025-07-14 13F GAMMA Investing LLC 364 63.23 9 60.00
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,800 -9.30 192 -8.13
2025-07-23 13F Klp Kapitalforvaltning As 7,100 65.12 175 68.27
2025-08-08 13F Prospector Partners Llc 21,000 0.00 518 1.17
2025-08-13 13F Cresset Asset Management, LLC 70,503 0.00 1,738 1.22
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-08-13 13F Marshall Wace, Llp 30,940 763
2025-08-29 NP JVSAX - Janus Henderson Small-Mid Cap Value Fund Class A 73,305 1,807
2025-07-31 13F Quest Partners LLC 2,248 0.00 55 1.85
2025-08-14 13F Alliancebernstein L.p. 118,638 9.27 2,924 10.63
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 44,319 2.37 1,092 3.61
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4,578 27.81 113 28.74
2025-08-13 13F MetLife Investment Management, LLC 17,131 25.65 422 27.49
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 5,204 0.00 128 1.59
2025-08-14 13F Bank Of America Corp /de/ 48,519 21.94 1,196 23.45
2025-08-26 NP Profunds - Profund Vp Small-cap 65 20.37 2 0.00
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 23,020 0.00 567 1.25
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 7,713 25.50 190 27.52
2025-08-08 13F SBI Securities Co., Ltd. 25 0.00 1
2025-08-12 13F Rhumbline Advisers 43,642 19.50 1,076 20.92
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 4,418 4.47 109 5.88
2025-07-15 13F Hartmann Taylor Wealth Management, LLC 28,506 -14.92 703 -13.87
2025-08-04 13F Assetmark, Inc 8 -65.22 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 14,237 32.91 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 5,756 0.00 142 0.71
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 93,649 9.65 2,308 11.01
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2,303 21.27 57 21.74
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 242,538 1.69 5,590 -13.16
2025-08-14 13F Two Sigma Advisers, Lp 24,800 -8.49 611 -7.28
2025-07-28 NP HDG - ProShares Hedge Replication ETF 32 14.29 1
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 21,900 23.73 540 25.35
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 3,276 78
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 9,018 5.24 208 -10.39
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 2,068 -5.70 51 -5.66
2025-08-12 13F Swiss National Bank 53,608 -1.47 1,321 -0.23
2025-07-24 13F Us Bancorp \de\ 0 -100.00 0
2025-08-14 13F Fmr Llc 1,927 20.44 47 23.68
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 64,175 19.17 1,582 20.59
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 222 7.25 5 0.00
2025-07-16 13F Signaturefd, Llc 122 0.00 3 50.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 1,851 8.75 46 9.76
2025-07-25 NP PSLAX - Putnam Small Cap Value Fund Class A Shares 119,500 -13.34 2,843 -22.31
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 242 3.86 6 0.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 7,325 9.05 181 10.43
2025-08-13 13F Invesco Ltd. 42,343 -6.72 1,044 -5.61
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,486 -0.75 160 0.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 3,000 0.00 74 0.00
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 7,392 -0.87 182 0.55
2025-03-24 NP JSML - Janus Henderson Small Cap Growth Alpha ETF 6,897 5.99 186 9.41
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 98,956 27.76 2,281 9.09
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 10,341 30.08 255 31.61
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 18,330 4.14 452 5.37
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1,862 36.71 46 36.36
2025-08-07 13F Campbell & CO Investment Adviser LLC 17,751 2.64 438 3.80
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 10,501 0.00 259 1.18
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 5,683 0.00 140 1.45
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 520,289 5.84 12,378 -5.09
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 2,078 0.00 49 -10.91
2025-08-27 NP RMBKX - RMB Mendon Financial Services Fund Class A 250,000 0.00 6,162 1.23
2025-08-27 13F/A Squarepoint Ops LLC 43,120 199.76 1,063 203.43
2025-08-12 13F Proequities, Inc. 0 0
2025-07-10 13F Security National Bank 16,965 418
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 15,061 9.66 358 -1.65
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 15,570 197.14 370 166.19
2025-08-12 13F Jpmorgan Chase & Co 318,836 -8.55 7,859 -7.42
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 132,848 0.31 3,160 -10.05
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 1,451 3.87 33 -10.81
2025-08-04 13F Strs Ohio 6,900 7.81 170 9.68
2025-08-08 13F/A Sterling Capital Management LLC 15,822 2.28 390 3.72
2025-08-14 13F GWM Advisors LLC 1,383 0.00 34 3.03
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 145 17.89 4 50.00
2025-08-12 13F Prudential Financial Inc 10,480 258
2025-08-13 13F Arizona State Retirement System 8,186 202
2025-08-15 13F Tower Research Capital LLC (TRC) 2,669 389.72 66 400.00
2025-07-30 NP BFOR - Barron's 400 ETF 14,769 351
2025-06-26 NP USMIX - Extended Market Index Fund 3,253 -4.44 75 -18.68
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 8,475 21.18 195 3.72
2025-08-14 13F Banc Funds Co Llc 347,116 -14.95 8,556 -13.91
2025-08-14 13F Goldman Sachs Group Inc 70,879 -30.86 1,747 -30.01
2025-08-12 13F Dimensional Fund Advisors Lp 987,275 10.53 24,336 11.89
2025-08-14 13F Voya Investment Management Llc 8,754 216
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 2,309 56.97 53 35.90
2025-08-26 NP TLSTX - Stock Index Fund 324 0.00 8 0.00
2025-08-14 13F Jacobs Levy Equity Management, Inc 32,755 0.00 807 1.25
2025-08-14 13F UBS Group AG 35,126 11.88 866 13.22
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 6,451 8.29 159 9.66
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 157,159 3.62 3,623 -11.51
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
2025-08-04 13F Amalgamated Bank 858 0.00 0
2025-08-12 13F Charles Schwab Investment Management Inc 231,154 6.78 5,698 8.08
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 373 -0.80 9 0.00
2025-08-14 13F Mendon Capital Advisors Corp 280,000 5.66 6,902 6.97
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 115 7.48 3 0.00
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 11,909 0.00 283 -10.16
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 3,092 0.00 74 -10.98
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 517 3.19 13 0.00
2025-07-17 13F KG&L Capital Management,LLC 8,831 0.00 218 0.93
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 8,490 209
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 121,477 9.36 2,890 -1.97
2025-08-13 13F Virtus ETF Advisers LLC 0 -100.00 0
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 493 8.83 11 -8.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1,043 6.21 26 8.70
2025-08-14 13F Bnp Paribas Arbitrage, Sa 6,047 -27.31 149 -26.24
2025-08-14 13F Janus Henderson Group Plc 1,002,264 37.02 24,706 37.97
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 798 78.92 20 90.00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 15,604 8.79 385 10.03
2025-08-14 13F Fourthstone LLC 34,654 854
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 2,233 -5.54 55 -3.51
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 3,343 0.00 77 -14.44
2025-08-08 13F Creative Planning 26,678 32.76 658 34.36
2025-08-08 13F Intech Investment Management Llc 11,166 -27.41 275 -26.47
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 4,300 0.00 102 -10.53
2025-08-13 13F First Trust Advisors Lp 18,991 6.36 468 7.83
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 22,881 -13.97 527 -26.50
2025-08-13 13F Panagora Asset Management Inc 8,249 0.00 203 1.50
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 2,612 9.29 60 -6.25
2025-08-12 13F Steward Partners Investment Advisory, Llc 3,332 0.00 82 1.23
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 966 0.00 23 -12.00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 4,873 -34.71 120 -33.70
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 5,500 0.00 136 1.50
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 6,006 38.61 148 40.95
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 28,700 -13.22 662 -25.90
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 14,412 0.00 343 -10.47
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 15,152 0.00 349 -14.46
2025-05-28 NP QCEQRX - Equity Index Account Class R1 6,436 0.00 157 -5.45
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 408 -3.32 10 -18.18
2025-08-13 13F Quantbot Technologies LP 5,914 43.27 146 45.00
2025-05-15 13F Citadel Advisors Llc Put 0 -100.00 0
2025-08-11 13F Covestor Ltd 51 -20.31 0
2025-05-15 13F Citadel Advisors Llc 0 -100.00 0
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1,920 17.22 44 0.00
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,620 16.90 106 0.00
2025-08-14 13F Basswood Capital Management, L.l.c. 0 -100.00 0
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 446,944 9.24 11,017 10.59
2025-08-05 13F Smith Shellnut Wilson Llc /adv 71,136 0.00 1,754 1.21
2025-07-21 13F Montz Harcus Wealth Management LLC 39,861 0.60 983 1.87
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 596 29.85 15 40.00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 5,905 22.46 146 23.93
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 727 0.00 18 0.00
2025-08-08 13F Pnc Financial Services Group, Inc. 39 0.00 1
2025-05-15 13F Citadel Advisors Llc Call 0 -100.00 0
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 5,430 0.00 134 0.76
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 15,977 11.98 394 13.26
2025-08-29 NP JSIVX - Janus Henderson Small Cap Value Fund Class L 735,269 7.39 18,124 8.71
2025-05-15 13F Tudor Investment Corp Et Al 0 -100.00 0 -100.00
2025-08-13 13F New York State Common Retirement Fund 9,202 0.00 0
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 1 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 4,367 -27.13 108 -26.21
2025-08-14 13F Rodgers Brothers Inc. 16,500 0.00 407 1.25
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 17,724 0.00 409 -14.64
2025-08-11 13F Mach-1 Financial Group, Inc. 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2,739 2.51 63 -12.50
2025-07-29 13F Stratos Wealth Partners, LTD. 20,125 -10.63 496 -9.49
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 2,908 22.80 72 24.56
2025-08-26 13F/A Thrivent Financial For Lutherans 37,441 8.99 1
2025-09-04 13F/A Advisor Group Holdings, Inc. 76 2,433.33 2
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 13,830 198.06 329 167.48
2025-07-02 13F Howard Financial Services, Ltd. 18,128 0.00 447 1.13
2025-08-11 13F Martingale Asset Management L P 32,850 -13.88 810 -12.82
2025-08-11 13F Rothschild Investment Llc 35 -46.15 1 -100.00
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