IBCP - Independent Bank Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGS)

Independent Bank Corporation
US ˙ NasdaqGS ˙ US4538386099

Mga Batayang Estadistika
Pemilik Institusional 399 total, 399 long only, 0 short only, 0 long/short - change of -4.77% MRQ
Alokasi Portofolio Rata-rata 0.0829 % - change of -9.85% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 21,519,344 - 103.91% (ex 13D/G) - change of -0.98MM shares -4.37% MRQ
Nilai Institusional (Jangka Panjang) $ 647,864 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Independent Bank Corporation (US:IBCP) memiliki 399 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 21,519,344 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, Fmr Llc, Dimensional Fund Advisors Lp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, FJ Capital Management LLC, State Street Corp, Renaissance Technologies Llc, American Century Companies Inc, and IWM - iShares Russell 2000 ETF .

Struktur kepemilikan institusional Independent Bank Corporation (NasdaqGS:IBCP) 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 32.82 / share. Previously, on September 6, 2024, the share price was 32.32 / share. This represents an increase of 1.55% over that period.

IBCP / Independent Bank Corporation 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.

IBCP / Independent Bank Corporation 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/A VANGUARD GROUP INC 1,067,691 1,335,049 25.04 6.36 24.22
2025-04-15 13G BlackRock Portfolio Management LLC 1,232,165 5.90
2025-03-07 13G/A BlackRock, Inc. 2,924,250 1,868,671 -36.10 8.90 -36.43
2025-02-12 13G FMR LLC 1,046,993 5.00
2024-11-13 13G/A FJ Capital Management LLC 1,288,658 805,367 -37.50 3.85 -37.70
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
(%)
2025-07-21 13F Hgk Asset Management Inc 31,597 1.08 1,024 6.44
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 3,781 0.00 123 5.17
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 19 -13.64 1
2025-08-07 13F CSM Advisors, LLC 203,980 7
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 162,524 -8.44 4,950 -23.39
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 39,735 5.11 1,253 -2.49
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,877 7.31 1,352 -0.44
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 610 19
2025-06-25 NP FNCL - Fidelity MSCI Financials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,040 0.31 214 -16.08
2025-08-08 13F Pnc Financial Services Group, Inc. 71 -15.48 2 0.00
2025-05-15 13F Newbridge Financial Services Group, Inc. 0 -100.00 0
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio 252,579 -1.53 7,694 -17.60
2025-06-27 NP DPST - Direxion Daily Regional Banks Bull 3X Shares 16,216 8.56 494 -9.21
2025-08-14 13F Lazard Asset Management Llc 0 -100.00 0
2025-08-14 13F Smartleaf Asset Management LLC 0 -100.00 0
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 678 126.00 21 100.00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,289 0.00 192 -16.23
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 53,014 6.85 1,615 -10.58
2025-05-15 13F Citadel Advisors Llc Put 0 -100.00 0 -100.00
2025-08-11 13F Citigroup Inc 21,022 -25.71 681 -21.81
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 42,497 -4.58 1,377 0.44
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,067 0.00 185 -16.36
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,807 2.53 751 -4.94
2025-08-26 13F/A Thrivent Financial For Lutherans 44,385 5.15 1 0.00
2025-07-29 NP Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares 10,433 0.00 329 -7.34
2025-08-14 13F Aquatic Capital Management LLC 10,108 1.57 328 6.86
2025-08-29 NP John Hancock Financial Opportunities Fund 163,971 0.00 5,314 5.27
2025-08-14 13F Sei Investments Co 85,007 -4.10 2,755 0.95
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 5,005 -9.25 158 -16.04
2025-05-30 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 0 -100.00 0 -100.00
2025-05-07 13F Mackenzie Financial Corp 0 -100.00 0 -100.00
2025-08-27 13F/A Squarepoint Ops LLC 6,547 -29.85 212 -26.13
2025-05-13 13F Steward Partners Investment Advisory, Llc 0 -100.00 0
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 2,828 0.00 92 4.60
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 204 -29.90 6 -40.00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 3,638 -0.05 118 4.46
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 109,349 -2.43 3,331 -18.36
2025-05-15 13F Weiss Asset Management LP 0 -100.00 0 -100.00
2025-08-14 13F Millennium Management Llc 242,574 85.24 7,862 94.97
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 70,401 -25.20 2,144 -37.40
2025-07-23 NP CFSLX - Column Small Cap Fund 1,675 0.00 53 -7.14
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,111 8.81 36 16.13
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 135 -2.17 4 0.00
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 5 -16.67 0
2025-05-12 13F State Board Of Administration Of Florida Retirement System 0 -100.00 0 -100.00
2025-08-01 13F Teacher Retirement System Of Texas 37,916 -2.90 1,229 2.16
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 3,237 0.00 105 5.05
2025-08-12 13F Rhumbline Advisers 40,450 4.42 1,311 9.90
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 2,250 24.58 73 30.91
2025-08-07 13F Acadian Asset Management Llc 482,831 -3.83 16 0.00
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,086 2.33 716 7.68
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 7,230 -33.98 234 -30.56
2025-08-14 13F Wells Fargo & Company/mn 12,983 7.09 421 12.60
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 585 0.00 18 -19.05
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 571 18
2025-08-14 13F Man Group plc 14,257 -37.91 462 -34.65
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 7,669 0.00 249 5.08
2025-08-12 13F Legal & General Group Plc 23,420 15.03 759 21.25
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 27,331 0.00 833 -16.30
2025-08-12 13F Trexquant Investment LP 47,247 33.25 1,531 40.33
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 7,956 -7.12 258 -2.28
2025-08-11 13F Martingale Asset Management L P 57,882 8.43 1,876 14.12
2025-07-29 NP VFMF - Vanguard U.S. Multifactor 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 9,924 0.00 313 -7.42
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 3,165 -12.88 103 -8.11
2025-07-22 13F Gsa Capital Partners Llp 0 -100.00 0
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 3,090 79.23 94 51.61
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 3,020 -23.54 98 -19.83
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor 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 7,536 3.57 238 -4.05
2025-08-13 13F First Trust Advisors Lp 80,126 3.52 2,597 8.94
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 6,318 -11.24 205 -6.85
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 1,175 0.00 36 -10.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 15,209 2.70 493 8.13
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 2,538 0.00 82 5.13
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 24,878 -0.35 806 4.95
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,444 0.00 288 -16.33
2025-05-22 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 0 -100.00 0 -100.00
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 29,430 8.03 928 0.22
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 52,735 0.00 1,606 -16.31
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 218,565 6.69 6,657 -10.73
2025-08-14 13F Janus Henderson Group Plc 9,278 0.00 301 5.24
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 2,716 -29.27 84 -37.59
2025-08-14 13F Rafferty Asset Management, LLC 14,940 -17.30 484 -12.95
2025-05-16 13F Empowered Funds, LLC 0 -100.00 0
2025-08-12 13F Brandywine Global Investment Management, LLC 24,838 -2.36 805 2.81
2025-05-15 13F Engineers Gate Manager LP 0 -100.00 0
2025-08-13 13F Amundi 0 -100.00 0
2025-08-14 13F Axa S.a. 0 -100.00 0
2025-07-25 13F Stephens Consulting, LLC 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 111,481 3,396
2025-08-26 NP Profunds - Profund Vp Small-cap 46 2.22 1 0.00
2025-08-14 13F Point72 (DIFC) Ltd 1,212 39
2025-08-28 NP MMEAX - Victory Integrity Discovery Fund Class A 15,750 -3.37 510 1.80
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 12,962 0.00 420 5.26
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 54,240 1.70 1,652 -14.89
2025-07-11 13F Wedge Capital Management L L P/nc 24,768 2.65 803 8.09
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 3,626 0.00 118 5.41
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 1,157 37
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 4,530 -6.15 147 -1.35
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 73,800 0.00 2,392 5.24
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 21,202 -2.73 687 2.38
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 11,188 0.00 363 5.23
2025-08-14 13F Integrated Wealth Concepts LLC 9,861 5.62 320 11.15
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1,457 -28.51 46 -34.78
2025-08-14 13F Goldman Sachs Group Inc 236,932 -20.75 7,679 -16.59
2025-08-14 13F FJ Capital Management LLC 664,680 -2.70 21,542 2.42
2025-08-14 13F Clarity Asset Management, Inc. 1,063 0.00 34 6.25
2025-08-07 13F ProShare Advisors LLC 196,971 -13.66 6,384 -9.13
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 1,420 -8.97 46 -4.17
2025-05-13 13F HighTower Advisors, LLC 0 -100.00 0
2025-08-07 13F Parkside Financial Bank & Trust 0 -100.00 0
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 3,090 -42.88 100 -39.76
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2,581 -21.65 84 -17.82
2025-06-26 NP FRBAX - Regional Bank Fund Class A 192,536 -2.38 5,865 -18.32
2025-08-14 13F Two Sigma Investments, Lp 85,037 70.75 2,756 79.78
2025-08-05 13F PL Capital Advisors, LLC 318,985 0.00 10,338 5.26
2025-08-14 13F Ameriprise Financial Inc 70,680 5.36 2,291 10.90
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 2,211 -5.55 72 -1.39
2025-07-30 NP BFOR - Barron's 400 ETF 11,731 9.86 370 1.93
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 449 8.45 15 16.67
2025-08-27 NP TLEQX - Small-Cap Equity Fund 2,096 -3.81 68 0.00
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 29,571 0.00 932 -7.17
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 23,534 0.00 763 5.25
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 99,579 9.01 3,140 1.13
2025-07-28 NP SMDV - ProShares Russell 2000 Dividend Growers ETF 220,157 9.05 6,942 1.18
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 1,454 0.00 45 -12.00
2025-08-26 NP TLSTX - Stock Index Fund 308 0.00 10 0.00
2025-08-13 13F Victory Capital Management Inc 29,525 1.70 957 7.05
2025-04-25 NP VCSLX - Small Cap Index Fund 7,616 -5.17 259 -14.57
2025-08-13 13F Russell Investments Group, Ltd. 75,975 -10.40 2,462 -5.67
2025-08-26 NP JPSV - JPMorgan Active Small Cap Value ETF 10,271 18.63 333 24.81
2025-07-28 13F Harbour Investments, Inc. 661 0.00 21 5.00
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,641 0.00 345 5.20
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 339 -2.59 11 -9.09
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 2,454 -61.25 75 -67.83
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 12,440 0.00 403 5.22
2025-07-29 NP VFMO - Vanguard U.S. Momentum 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 27,514 0.00 868 -7.17
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 98,740 -2.27 3,113 -9.32
2025-05-05 13F Foundry Partners, LLC 211,845 -0.65 6,523 -12.17
2025-08-05 13F Huntington National Bank 962 8.21 31 14.81
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 43,595 0.00 1,328 -16.33
2025-07-24 13F Us Bancorp \de\ 1,855 -7.02 60 -1.64
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1,690 0.00 51 -16.39
2025-07-31 13F Sentinel Trust Co Lba 11,086 0.00 0
2025-08-07 13F Los Angeles Capital Management Llc 20,736 25.86 672 32.54
2025-08-11 13F Alps Advisors Inc 11,731 1.23 380 6.74
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 12,857 0.00 417 5.32
2025-08-14 13F Jacobs Levy Equity Management, Inc 115,439 4.06 3,741 9.55
2025-04-30 13F Axxcess Wealth Management, Llc 0 -100.00 0
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 836 7.73 26 0.00
2025-08-11 13F Principal Securities, Inc. 0 -100.00 0
2025-08-12 13F MAI Capital Management 121 4
2025-08-13 13F Federated Hermes, Inc. 122,697 -0.16 3,977 5.10
2025-08-13 13F Invesco Ltd. 40,293 -15.18 1,306 -10.74
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 43,806 0.00 1,420 5.27
2025-07-29 NP VFQY - Vanguard U.S. Quality 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 3,735 0.00 118 -7.14
2025-07-24 13F IFP Advisors, Inc 125 6,150.00 4
2025-08-13 13F Marshall Wace, Llp 0 -100.00 0
2025-08-14 13F Point72 Asset Management, L.P. 8,107 20.57 263 26.57
2025-07-31 13F MQS Management LLC 0 -100.00 0
2025-08-14 13F California State Teachers Retirement System 19,476 0.00 631 5.34
2025-08-14 13F Globeflex Capital L P 42,718 0.00 1,384 5.25
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 2,562 -11.62 83 -6.74
2025-08-08 13F/A Sterling Capital Management LLC 13,496 1.43 437 6.85
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 511 0
2025-08-14 13F Royal Bank Of Canada 14,182 -21.85 460 -17.71
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 9,208 298
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 11,081 -6.22 359 -1.10
2025-05-15 13F Citadel Advisors Llc Call 0 -100.00 0 -100.00
2025-08-14 13F Manufacturers Life Insurance Company, The 397,052 -1.78 12,868 3.39
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 33,236 -2.74 1,048 -9.82
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 24,910 1.30 785 -5.99
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 905 0.00 28 -15.62
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 1,990 0.00 64 4.92
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 9,808 29.10 318 36.05
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 16,692 9.79 508 -8.14
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 5,188 0.00 168 5.66
2025-08-13 13F MetLife Investment Management, LLC 11,790 0.00 382 5.23
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 554,519 -2.38 17,972 2.76
2025-08-12 13F Jpmorgan Chase & Co 421,139 0.53 13,649 5.82
2025-08-14 13F Balyasny Asset Management Llc 16,160 -43.87 524 -40.97
2025-08-14 13F Two Sigma Advisers, Lp 56,400 198.41 1,828 214.46
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 65,984 -1.29 2,139 3.89
2025-07-21 13F Ameritas Advisory Services, LLC 922 30
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 199,952 1.01 6,091 -15.48
2025-04-09 13F Capital Asset Advisory Services LLC 0 -100.00 0
2025-08-12 13F Deutsche Bank Ag\ 14,801 5.59 480 11.14
2025-08-14 13F Jane Street Group, Llc 26,799 13.36 869 19.39
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 8,110 0.00 263 5.22
2025-08-14 13F Bridgeway Capital Management Inc 0 -100.00 0
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1,662 5.26 54 10.42
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 3,102 5.51 101 11.11
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 385 -2.78 12 0.00
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 600 0.00 19 5.56
2025-08-12 13F Magnetar Financial LLC 19,709 639
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 3,758 15.35 114 -3.39
2025-08-13 13F Quantbot Technologies LP 1,369 5.80 44 12.82
2025-08-14 13F/A Barclays Plc 87,679 16.16 3 0.00
2025-07-15 13F Public Employees Retirement System Of Ohio 11,441 0.00 371 5.11
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 103 1.98 3 0.00
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 942 -1.26 29 -17.65
2025-07-09 13F Massmutual Trust Co Fsb/adv 10 0.00 0
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 3,074 0.00 97 -7.69
2025-08-12 13F Franklin Resources Inc 32,437 0.09 1,051 5.42
2025-05-28 NP QCSTRX - Stock Account Class R1 42,145 201.47 1,298 166.87
2025-08-12 13F Global Retirement Partners, LLC 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1,801 -4.86 58 0.00
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 1,335 -0.30 43 4.88
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 16,334 -3.37 498 -19.19
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 66 0.00 2 0.00
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 6,698 -3.53 217 1.88
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 9,952 0.00 323 5.23
2025-08-14 13F Hrt Financial Lp 16,636 -1.04 1
2025-08-14 13F State Street Corp 636,474 -5.17 20,628 -0.18
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 13,259 -3.86 418 -10.68
2025-08-13 13F Arrowstreet Capital, Limited Partnership 101,507 14.74 3,290 20.79
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 8,927 0.00 289 5.47
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 46,527 -21.97 1,467 -27.64
2025-07-28 NP UWM - ProShares Ultra Russell2000 1,989 -18.72 63 -25.30
2025-08-08 13F Alberta Investment Management Corp 0 -100.00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1 17,700 0.00 574 5.33
2025-07-31 13F LJI Wealth Management, LLC 9,000 0.00 292 5.05
2025-08-12 13F Nuveen, LLC 361,709 -15.13 11,723 -10.67
2025-08-14 13F Cubist Systematic Strategies, LLC 47,631 -21.90 1,544 -17.79
2025-08-12 13F SRS Capital Advisors, Inc. 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 16,000 0.00 519 5.28
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1,945 0.00 63 6.78
2025-07-23 13F Klp Kapitalforvaltning As 4,600 0.00 149 5.67
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 3,460 -22.92 112 -18.84
2025-07-29 NP EBI - Longview Advantage ETF 33 1
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 911 0.00 29 -6.67
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3,278 15.75 106 21.84
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 496 0.00 16 -6.25
2025-08-28 NP SEIS - SEI Select Small Cap ETF 15,282 12.11 495 18.14
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 20,112 -1.84 652 3.33
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 573 0.00 17 -15.00
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-14 13F Raymond James Financial Inc 10,365 -0.59 336 4.36
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,688 0.00 55 5.88
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 50,058 3.84 1,525 -13.11
2025-08-12 13F Zacks Investment Management 11,706 3.82 379 9.22
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 17,757 0.62 560 -6.68
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 114,483 0.68 3,610 -6.58
2025-08-11 13F Vanguard Group Inc 1,351,120 1.20 43,790 6.53
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 7,172 0.00 232 5.45
2025-08-14 13F/A Rockefeller Capital Management L.P. 14,049 0.00 455 5.32
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 2,609 20.12 82 12.33
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 120,474 0.98 3,670 -15.50
2025-08-14 13F Brevan Howard Capital Management LP 10,933 354
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 1,993 0.00 65 4.92
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 85 6.25 3 0.00
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 14,304 1.04 464 6.44
2025-08-26 NP NSCAX - Nuveen NWQ Small-Cap Value Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 136,775 0.82 4,433 6.10
2025-07-28 NP HDG - ProShares Hedge Replication ETF 26 13.04 1
2025-08-14 13F/A Skopos Labs, Inc. 10 0.00 0
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 998 0.00 30 -16.67
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 34,091 -16.11 1,038 -29.82
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 2,226 0.00 68 -17.28
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 3,925 -3.28 120 -19.05
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 4,157 8.45 127 -9.35
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0 -100.00
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 739 0.00 24 4.55
2025-08-14 13F Tudor Investment Corp Et Al 61,362 -24.64 1,989 -20.70
2025-08-14 13F Federation des caisses Desjardins du Quebec 800 0.00 26 4.17
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 2,611 38.96 85 47.37
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 2,087 -15.81 68 -11.84
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 3,300 0.00 104 -7.14
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 49,278 2.49 1,597 7.91
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 684 2.70 22 10.00
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 109,369 -24.16 3,545 -20.18
2025-08-08 13F Intech Investment Management Llc 9,957 -47.05 323 -44.39
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 1,629 0.00 50 -10.71
2025-05-28 NP QCEQRX - Equity Index Account Class R1 17,558 0.00 541 -11.62
2025-08-14 13F Price T Rowe Associates Inc /md/ 24,395 -1.48 1
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 522 0.00 16 -21.05
2025-07-14 13F GAMMA Investing LLC 27 -91.03 1 -100.00
2025-08-15 13F Great West Life Assurance Co /can/ 1,220 0.00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 1,993 0.00 65 4.92
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 3,405 -26.46 110 -22.54
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1,703 0.00 52 -16.39
2025-07-16 13F Dakota Wealth Management 7,407 -0.34 240 5.26
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 12,469 0.00 404 5.48
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 1,490 0.00 47 -8.00
2025-05-01 13F Arizona State Retirement System 0 -100.00 0 -100.00
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 2,500 -68.36 81 -66.67
2025-07-25 13F Avion Wealth 0 -100.00 0
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 100 0.00 3 0.00
2025-08-07 13F Campbell & CO Investment Adviser LLC 20,405 13.60 661 19.53
2025-08-12 13F BlackRock, Inc. 3,048,888 -1.30 98,814 3.89
2025-08-15 13F Tower Research Capital LLC (TRC) 1,713 -54.90 56 -52.59
2025-05-13 13F EAM Investors, LLC 0 -100.00 0
2025-08-26 NP FDM - First Trust Dow Jones Select MicroCap 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 66,892 3.19 2,168 8.62
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 6,600 0.00 214 4.93
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 272 -1.81 9 0.00
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 22,360 5.17 681 -11.90
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 324,778 5.53 10,526 11.08
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 12,475 0.00 393 -7.09
2025-08-14 13F Susquehanna Fundamental Investments, Llc 10,569 -44.40 343 -41.54
2025-08-01 13F Envestnet Asset Management Inc 15,370 1.93 498 7.33
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 30,929 -4.41 1,002 0.60
2025-08-08 13F Creative Planning 27,318 3.84 885 9.26
2025-06-27 NP RSSL - Global X Russell 2000 ETF 12,149 6.91 370 -10.41
2025-08-14 13F Voya Investment Management Llc 26,632 -1.10 863 4.10
2025-08-14 13F Bnp Paribas Arbitrage, Sa 35,142 4.93 1,139 10.38
2025-08-14 13F State Of Wisconsin Investment Board 11,742 -35.85 381 -32.50
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 9,369 0.16 304 5.21
2025-05-05 13F Lindbrook Capital, Llc 170 -3.41 5 -16.67
2025-07-07 13F Versant Capital Management, Inc 890 0.00 29 3.70
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 664,991 0.08 21,552 5.35
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 4,213 9.26 137 15.25
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 3,865 113.18 118 80.00
2025-08-14 13F Numerai GP LLC 9,895 321
2025-08-14 13F Bank Of America Corp /de/ 65,059 6.02 2,109 11.59
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 209 242.62 7 500.00
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 600 0.00 19 5.56
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 3,479 116.76 106 81.03
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 113,779 0.00 3,466 -16.32
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 2,017 214.17 61 165.22
2025-08-11 13F Lsv Asset Management 464,770 1.03 15 7.14
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 8,047 -4.51 261 0.39
2025-06-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,388 104.70 1,322 71.34
2025-08-14 13F Citadel Advisors Llc 28,564 926
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 4,925 0.00 150 -16.20
2025-08-14 13F Susquehanna International Group, Llp 32,040 -5.11 1,038 -0.10
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 13,224 5.44 429 10.88
2025-08-07 13F Allworth Financial LP 112 833.33 4
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 14,190 -6.58 432 -21.74
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 481,331 4.70 15,176 -2.85
2025-05-15 13F Evergreen Capital Management Llc 0 -100.00 0
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 18,749 -2.46 571 -18.31
2025-08-13 13F Hsbc Holdings Plc 24,415 99.65 796 111.44
2025-08-14 13F Maltese Capital Management Llc 87,141 34.08 2,824 41.13
2025-07-28 13F Allianz Asset Management GmbH 0 -100.00 0
2025-06-23 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 235,800 -0.38 7,182 -16.63
2025-07-25 13F Cwm, Llc 6,828 5.24 0
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 82,296 -6.73 2,507 -21.96
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 96,251 -13.20 2,932 -27.38
2025-08-14 13F D. E. Shaw & Co., Inc. 22,325 -11.57 724 -6.95
2025-07-17 13F SummerHaven Investment Management, LLC 29,471 1.59 955 6.94
2025-08-26 NP SCDS - JPMorgan Fundamental Data Science Small Core ETF 440 14
2025-05-12 13F National Bank Of Canada /fi/ 0 -100.00 0 -100.00
2025-08-11 13F Covestor Ltd 21 -25.00 0
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 4,144 -3.11 131 -10.34
2025-07-08 13F Parallel Advisors, LLC 116 0.00 4 0.00
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 180 0.00 6 0.00
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,257 -0.94 739 -17.17
2025-08-08 13F Bailard, Inc. 22,360 5.17 725 10.70
2025-08-14 13F Ubs Asset Management Americas Inc 91,849 29.16 2,977 35.95
2025-04-07 13F Summit Global Investments 0 -100.00 0
2025-05-09 13F TD Waterhouse Canada Inc. 0 -100.00 0
2025-08-14 13F UBS Group AG 23,845 -37.02 773 -33.73
2025-08-13 13F New York State Common Retirement Fund 5,868 0.00 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 28 -3.45 1
2025-08-05 13F Bank of New York Mellon Corp 166,614 1.10 5,400 6.41
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 312,597 1.70 10,131 7.06
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 5,955 107.27 181 74.04
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-11 13F Rothschild Investment Llc 45 28.57 1 0.00
2025-08-14 13F Occudo Quantitative Strategies Lp 8,108 -43.79 263 -41.12
2025-08-14 13F Qube Research & Technologies Ltd 128,701 22.85 4,171 29.33
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,624 0.00 85 6.25
2025-07-15 13F Fifth Third Bancorp 25 -10.71 1
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-12 13F Swiss National Bank 40,500 0.00 1,313 5.30
2025-07-31 13F Nisa Investment Advisors, Llc 2,983 0.00 97 5.49
2025-07-30 13F Rehmann Capital Advisory Group 13,581 0.00 440 5.26
2025-08-14 13F Fmr Llc 1,015,228 -4.69 32,904 0.32
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65,446 0.00 2,064 -7.20
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 5,300 29.27 167 20.14
2025-08-06 13F True Wealth Design, LLC 4 0
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 4,858 0.00 157 5.37
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 32,063 0.00 1,039 5.27
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 1,318 43
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 171 0.00 6 0.00
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 4,361 0.00 138 -7.43
2025-07-25 13F Allspring Global Investments Holdings, LLC 300,418 -1.84 9,737 3.32
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 7,972 0.00 258 5.31
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION 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 439 -35.35 14 -43.48
2025-06-26 NP USMIX - Extended Market Index Fund 2,356 -4.23 72 -20.22
2025-08-14 13F Aqr Capital Management Llc 142,332 19.04 4,613 25.29
2025-08-13 13F Renaissance Technologies Llc 619,600 1.91 20,081 7.27
2025-08-14 13F Verition Fund Management LLC 22,375 43.25 725 51.04
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 10,908 0.00 344 -7.30
2025-05-14 13F Hotchkis & Wiley Capital Management Llc 0 -100.00 0
2025-08-08 13F Geode Capital Management, Llc 544,084 3.51 17,637 8.95
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 855 0.00 28 3.85
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,627 -5.79 51 -12.07
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-04 13F Amalgamated Bank 703 0.00 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-12 13F Dimensional Fund Advisors Lp 889,088 -2.38 28,816 2.76
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 24,655 -35.47 751 -46.04
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 653 -17.13 21 -12.50
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 5,232 0.00 170 4.97
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 71 -1.39 2 0.00
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 6,000 0.00 194 5.43
2025-07-31 13F Quest Partners LLC 8,602 -55.77 279 -53.51
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 863 0.00 28 3.85
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2,108 0.00 68 6.25
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 553 49.46 18 54.55
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 4,359 0.00 133 -16.46
2025-07-11 13F Assenagon Asset Management S.A. 0 -100.00 0
2025-08-12 13F/A Boston Partners 15,260 0.16 495 5.33
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 457 38.07 15 40.00
2025-08-13 13F EverSource Wealth Advisors, LLC 757 2,062.86 25 2,300.00
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,460 0.00 404 5.22
2025-08-12 13F Charles Schwab Investment Management Inc 168,564 0.29 5,463 5.57
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,530 3.87 290 -12.91
2025-08-12 13F Picton Mahoney Asset Management 0 -100.00 0
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 6,401 0.00 195 -16.38
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 168,980 0.00 5,328 -7.21
2025-08-15 13F Morgan Stanley 160,681 -0.67 5,208 4.56
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2,267 2.63 69 -13.75
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 2,269 0.00 74 5.80
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 17,722 0.00 574 5.32
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 47 0.00 2 0.00
2025-09-04 13F/A Advisor Group Holdings, Inc. 2,956 -23.08 96 -19.49
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 40,534 -3.09 1,235 -18.92
2025-08-12 13F CIBC Private Wealth Group, LLC 0 -100.00 0
2025-08-12 13F American Century Companies Inc 595,239 4.85 19,292 10.37
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 157 241.30 5 400.00
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 185,237 0.00 6,004 5.26
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1,595 -96.74 49 -97.30
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 420 2,000.00 13
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 16,001 0.00 487 -16.32
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,898 13.79 62 19.61
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 10,665 346
2025-05-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 14,929 2.45 460 -9.47
2025-05-23 NP BOSVX - Omni Small-Cap Value Fund Class N 19,421 -70.39 598 -73.86
2025-08-14 13F Alliancebernstein L.p. 21,693 0.00 703 5.40
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 10,136 0.00 309 -16.30
2025-08-15 13F Semmax Financial Advisors Inc. 58 0.00 2 0.00
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,311 0.00 388 -7.18
2025-08-13 13F ExodusPoint Capital Management, LP 32,089 -47.64 1 0.00
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 193,705 -0.23 6,108 -7.43
2025-08-14 13F Quantinno Capital Management LP 10,920 17.09 354 23.00
2025-07-29 13F TFC Financial Management 0 -100.00 0
2025-08-08 13F SG Americas Securities, LLC 19,689 -22.25 1
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 4,787 0.00 155 5.44
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 12 0
2025-08-19 13F Advisory Services Network, LLC 44,537 -12.89 1,361 -13.60
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 33,129 0.00 1,074 5.20
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 2,985 0.00 97 5.49
2025-08-13 13F Northern Trust Corp 210,607 -1.54 6,826 3.63
2025-08-08 13F Principal Financial Group Inc 298,672 -8.42 9,680 -3.61
2025-08-14 13F Comerica Bank 6,224 11.44 202 17.54
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