INBK - First Internet Bancorp Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGS)

First Internet Bancorp
US ˙ NasdaqGS ˙ US3205571017

Mga Batayang Estadistika
Pemilik Institusional 298 total, 298 long only, 0 short only, 0 long/short - change of -4.78% MRQ
Alokasi Portofolio Rata-rata 0.0808 % - change of -2.81% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 7,793,660 - 89.45% (ex 13D/G) - change of 0.03MM shares 0.45% MRQ
Nilai Institusional (Jangka Panjang) $ 195,403 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

First Internet Bancorp (US:INBK) memiliki 298 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 7,793,660 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Dimensional Fund Advisors Lp, Vanguard Group Inc, Patriot Financial Partners Gp, Lp, Banc Funds Co Llc, Heartland Advisors Inc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, IWM - iShares Russell 2000 ETF, Geode Capital Management, Llc, and HRTVX - HEARTLAND VALUE FUND Investor Class .

Struktur kepemilikan institusional First Internet Bancorp (NasdaqGS:INBK) 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 24.43 / share. Previously, on September 9, 2024, the share price was 34.06 / share. This represents a decline of 28.27% over that period.

INBK / First Internet Bancorp 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.

INBK / First Internet Bancorp 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)
2025-07-29 13G/A VANGUARD GROUP INC 440,356 429,393 -2.49 4.93 -2.95
2025-04-24 13G/A BlackRock, Inc. 878,843 540,992 -38.44 6.20 -38.61
2024-10-31 13G DIMENSIONAL FUND ADVISORS LP 429,382 500,471 16.56 5.80 16.00
Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-28 NP 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 3,400 13.33 91 13.75
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 60,753 0.00 1,292 -34.73
2025-08-28 NP IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,482 -3.59 470 -3.09
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-07-31 13F Nisa Investment Advisors, Llc 9 0
2025-08-20 NP ANCIX - Ancora Microcap Fund Class I 12,694 0.00 341 0.59
2025-07-28 NP HDG - ProShares Hedge Replication ETF 11 10.00 0
2025-08-12 13F Dimensional Fund Advisors Lp 500,517 -1.77 13,464 -1.32
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 2,800 0.00 60 -35.16
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 51,149 12.82 1,087 -26.36
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 65,815 0.00 1,596 -18.24
2025-08-12 13F Charles Schwab Investment Management Inc 23,064 -1.88 620 -1.43
2025-08-14 13F Fourthstone LLC 145,141 254.87 3,904 256.53
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 344 0.00 9 0.00
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 56,351 0.00 1,198 -34.71
2025-08-11 13F Lsv Asset Management 38,800 0.00 1 0.00
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,604 27.98 904 28.45
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 2,709 57.32 58 1.79
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 4,246 -12.45 114 -11.63
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 10,644 -1.06 286 -0.69
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 74 0.00 2 0.00
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 418 -0.48 11 -26.67
2025-08-14 13F/A Perritt Capital Management Inc 19,290 2.66 519 2.98
2025-08-26 NP Profunds - Profund Vp Small-cap 18 0.00 0
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 22,020 0.00 468 -34.73
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,721 30.08 37 -16.28
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 2,557 0.00 69 0.00
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 300 0.00 8 0.00
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 270 0.00 7 -25.00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 778 0.00 17 -36.00
2025-08-13 13F Teton Advisors, Inc. 10,000 -41.18 269 -40.88
2025-08-14 13F Wellington Management Group Llp 67,844 0.00 1,825 0.50
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 493 0.00 13 0.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 5,896 18.87 159 19.70
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 3,003 0.00 73 -19.10
2025-08-13 13F Gator Capital Management, LLC 46,113 -1.18 1,240 -0.72
2025-07-30 NP AUERX - Auer Growth Fund 36,000 0.00 873 -18.26
2025-08-14 13F Cubist Systematic Strategies, LLC 11,723 -18.78 315 -18.39
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 734 -23.06 20 -24.00
2025-08-07 13F CSM Advisors, LLC 145,781 4
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 1,289 0.00 35 0.00
2025-05-13 13F Franklin Resources Inc 0 -100.00 0
2025-03-19 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 7,483 107.86 244 94.40
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 13,733 4.55 369 5.13
2025-05-02 13F Signaturefd, Llc 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 27 -6.90 1
2025-07-31 13F Whipplewood Advisors, LLC 0 -100.00 0
2025-08-08 13F/A Sterling Capital Management LLC 146 60.44 4 50.00
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 3,401 -0.70 82 -18.81
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 3,435 0.00 73 -34.23
2025-08-11 13F Covestor Ltd 84 8,300.00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 2,669 0.00 72 0.00
2025-08-12 13F Trexquant Investment LP 20,266 -18.45 545 -18.05
2025-05-28 NP QWVOX - Clearwater Small Companies Fund 2,668 0.00 71 -26.04
2025-08-07 13F Donaldson Capital Management, Llc 12,250 0.00 330 0.30
2025-08-13 13F Victory Capital Management Inc 32,000 13.27 861 13.76
2025-08-13 13F Federated Hermes, Inc. 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 923 2.56 20 -34.48
2025-05-14 13F Rangeley Capital, LLC 0 -100.00 0
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 150 0.00 4 0.00
2025-08-11 13F Vanguard Group Inc 429,393 -3.74 11,551 -3.31
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 10,086 0.00 271 0.37
2025-07-31 13F Acuitas Investments, LLC 104,832 0.00 2,820 0.43
2025-08-14 13F Mariner, LLC 13,356 -3.53 359 -2.97
2025-08-12 13F BlackRock, Inc. 834,836 -3.68 22,457 -3.25
2025-08-08 13F Pnc Financial Services Group, Inc. 29 -73.39 1 -100.00
2025-07-28 NP URTY - ProShares UltraPro Russell2000 593 -28.38 14 -41.67
2025-07-14 13F Sowell Financial Services LLC 9,821 -1.49 264 -0.75
2025-08-11 13F Martingale Asset Management L P 15,479 16.13 416 16.85
2025-08-26 NP QABA - First Trust NASDAQ ABA Community Bank Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,550 6.69 149 7.19
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 2,400 18.81 65 18.52
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 108,365 2.30 2,304 -33.25
2025-08-13 13F New York State Common Retirement Fund 3,900 0.00 0
2025-08-08 13F Woodley Farra Manion Portfolio Management Inc 7,460 0.00 201 0.50
2025-05-01 13F Emerald Mutual Fund Advisers Trust 0 -100.00 0
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 35,537 -27.61 956 -27.32
2025-08-06 13F True Wealth Design, LLC 17 466.67 0
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 16,501 5.46 400 -13.79
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 2,500 57.23 53 3.92
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 83,171 4.31 1,768 -31.92
2025-08-14 13F Goldman Sachs Group Inc 44,297 -24.05 1,192 -23.70
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 3,677 0.00 99 0.00
2025-05-28 NP QCEQRX - Equity Index Account Class R1 3,850 0.00 103 -25.36
2025-08-04 13F Strs Ohio 19,000 5.56 511 6.02
2025-08-12 13F American Century Companies Inc 144,829 7.81 3,896 8.28
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 8,419 0.61 204 -17.74
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 2 0
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 114,698 6.41 2,781 -13.04
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 40,696 9.08 987 -10.85
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 8,873 -0.88 239 -0.42
2025-07-15 13F Fortitude Family Office, LLC 70 1,066.67 2
2025-08-14 13F Sei Investments Co 0 -100.00 0
2025-08-14 13F UBS Group AG 9,738 144.55 262 146.23
2025-07-14 13F GAMMA Investing LLC 236 -0.42 6 0.00
2025-08-14 13F Man Group plc 20,765 12.30 559 12.73
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 1,450 0.00 39 2.63
2025-08-13 13F Arrowstreet Capital, Limited Partnership 31,481 0.00 847 0.36
2025-08-14 13F Two Sigma Advisers, Lp 33,100 -7.80 890 -7.39
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 23,124 0.00 492 -34.79
2025-08-13 13F Patriot Financial Partners Gp, Lp 400,719 -0.68 10,779 -0.24
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 100 0.00 2 0.00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 1,632 0.00 44 0.00
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-14 13F Aquatic Capital Management LLC 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 1,490 18.44 40 21.21
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 2,267 0.00 61 0.00
2025-07-23 13F First Merchants Corp 11,172 0.00 301 0.33
2025-08-07 13F Allworth Financial LP 21 1
2025-08-14 13F Susquehanna International Group, Llp 10,347 -9.40 278 -8.85
2025-08-14 13F Raymond James Financial Inc 56,471 15.12 1,519 15.69
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 2,323 0.00 62 0.00
2025-08-28 NP MMEAX - Victory Integrity Discovery Fund Class A 17,250 9.52 464 10.21
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 843 0.00 23 0.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 1,878 18.94 51 19.05
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 1,172 0.00 25 -36.84
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 104 -35.40 3 -50.00
2025-08-14 13F Wells Fargo & Company/mn 4,512 0.69 121 1.68
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 845 -25.22 23 -26.67
2025-08-14 13F Citadel Advisors Llc Call 0 -100.00 0
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 1,280 0.00 31 -16.22
2025-08-11 13F Rothschild Investment Llc 0 -100.00 0
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 11,297 8.14 274 -11.65
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,365 0.00 29 -34.09
2025-08-14 13F Fiduciary Trust Co 158,715 -10.84 4,269 -10.45
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 14,545 0.00 353 -18.33
2025-08-12 13F Jpmorgan Chase & Co 3,873 -81.69 104 -81.63
2025-08-12 13F Rhumbline Advisers 7,622 -6.24 205 -5.53
2025-08-27 NP VQNPX - Vanguard Growth and Income 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 12,000 48.15 323 49.07
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 10,867 0.00 231 -34.56
2025-05-12 13F Simplex Trading, Llc 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 7,101 0.00 191 0.53
2025-07-28 NP VCSLX - Small Cap Index Fund 3,451 11.29 84 -9.78
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 16,069 10.41 432 11.05
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 6,875 -0.35 185 0.00
2025-08-14 13F Quantinno Capital Management LP 19,383 521
2025-08-28 NP QCSTRX - Stock Account Class R1 17,798 62.12 479 63.14
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 140 -36.36 4 -57.14
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 8,000 0.00 215 0.47
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 19,216 18.60 409 -22.58
2025-08-13 13F Marshall Wace, Llp 0 -100.00 0
2025-08-14 13F Royal Bank Of Canada 13,537 -1.83 364 -1.36
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,330 0.00 50 -34.67
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 11 -15.38 0
2025-07-22 13F Valeo Financial Advisors, LLC 24,307 0.05 654 0.46
2025-08-14 13F Bnp Paribas Arbitrage, Sa 4,822 -31.15 130 -31.02
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 13,608 0.00 366 0.55
2025-07-09 13F Massmutual Trust Co Fsb/adv 25 1
2025-08-14 13F Macquarie Group Ltd 0 -100.00 0 -100.00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 8 -11.11 0
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 31,306 12.36 666 -26.68
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,993 -0.70 107 0.00
2025-08-14 13F Jacobs Levy Equity Management, Inc 91,654 3.65 2,465 4.10
2025-07-31 13F Quest Partners LLC 1,361 0.00 37 0.00
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 360 0.00 10 0.00
2025-07-15 13F Public Employees Retirement System Of Ohio 5,024 0.00 135 0.75
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 281 0.00 8 0.00
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 637 0.00 14 -35.00
2025-07-11 13F Caldwell Securities, Inc 78,533 9.83 2,113 10.34
2025-08-14 13F Fmr Llc 825 22.22 22 22.22
2025-08-12 13F Stieven Capital Advisors, L.P. 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 1,971 0.00 53 1.92
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 565 0.00 14 -18.75
2025-07-24 13F IFP Advisors, Inc 0 0
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 777 0.00 21 0.00
2025-08-14 13F Ancora Advisors, LLC 39,613 -71.93 1,066 -71.81
2025-05-30 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 0 -100.00 0 -100.00
2025-08-05 13F Bank of New York Mellon Corp 29,388 -1.89 791 -1.50
2025-08-12 13F Legal & General Group Plc 771 0.00 21 0.00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 1,287 12.11 35 13.33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 622 0.00 17 0.00
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 3,782 0.00 102 0.00
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,373 -18.57 58 -33.72
2025-06-03 NP PRCGX - Perritt MicroCap Opportunities Fund Investor Class 16,507 0.00 351 -34.82
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 14,008 -19.86 298 -47.80
2025-07-07 13F Versant Capital Management, Inc 582 15.48 16 15.38
2025-08-14 13F Bank Of America Corp /de/ 21,905 27.86 589 28.60
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 909 0.00 19 -34.48
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,061 0.00 29 0.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 209 0.00 4 -33.33
2025-08-14 13F D. E. Shaw & Co., Inc. 167,357 31.60 4,502 32.19
2025-08-14 13F Bridgeway Capital Management Inc 43,633 -4.39 1,174 -4.01
2025-07-09 13F First Financial Corp /in/ 6,000 0.00 161 0.63
2025-08-12 13F Picton Mahoney Asset Management 0 -100.00 0
2025-06-26 NP USMIX - Extended Market Index Fund 801 -10.70 17 -41.38
2025-07-08 13F Rise Advisors, LLC 0 -100.00 0
2025-08-07 13F Winthrop Capital Management, LLC 594 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 3,460 0.00 93 1.09
2025-08-08 13F Hartland & Co., LLC 4 0
2025-08-14 13F Oxford Financial Group Ltd 13,034 0.00 351 0.29
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 34,289 -3.30 922 -2.85
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 397 56.92 8 0.00
2025-05-14 13F Susquehanna International Group, Llp Call 0 -100.00 0 -100.00
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 809 0.00 20 -20.83
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 3,844 0.00 103 0.98
2025-07-25 13F Cwm, Llc 1,166 -4.43 0
2025-05-02 13F Bailard, Inc. 0 -100.00 0
2025-08-12 13F Heartland Advisors Inc 269,600 12.15 7,252 12.66
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 795 0.00 21 0.00
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 20,028 0.00 426 -34.82
2025-08-26 13F/A Thrivent Financial For Lutherans 30,298 18.83 1
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 857 0.00 18 -33.33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 6,000 0.00 161 0.63
2025-08-13 13F Jump Financial, LLC 8,790 236
2025-08-07 13F Acadian Asset Management Llc 186,213 -0.17 5 25.00
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 3,147 0.00 85 0.00
2025-08-14 13F CoreCap Advisors, LLC 0 -100.00 0
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 7,012 0.00 149 -34.65
2025-08-14 13F Jane Street Group, Llc 18,555 67.10 499 68.01
2025-08-14 13F/A Barclays Plc 29,809 55.87 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 1,930 278.43 52 292.31
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 5,290 0.00 142 0.71
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 11,737 -35.55 250 -58.01
2025-08-13 13F Jones Financial Companies Lllp 680 0.00 19 5.88
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 1,729 -20.40 37 -48.57
2025-03-28 NP DFSU - Dimensional US Sustainability Core 1 ETF 529 0.00 17 -5.56
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 1,210 -5.54 33 -5.88
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 39,654 -13.59 843 -43.57
2025-03-28 NP DXUV - Dimensional US Vector Equity ETF 8 0.00 0
2025-08-14 13F Citadel Advisors Llc 80,693 21.35 2,171 21.91
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 4 0.00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 1,789 202.71 48 220.00
2025-08-13 13F EverSource Wealth Advisors, LLC 198 2,728.57 5
2025-08-18 NP HRTVX - HEARTLAND VALUE FUND Investor Class 200,000 0.00 5,380 0.45
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 1,140 -32.94 31 -33.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 2,340 116.67 63 121.43
2025-08-08 13F Geode Capital Management, Llc 204,059 -0.54 5,491 -0.09
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 16,779 0.48 407 -17.98
2025-05-13 13F O'shaughnessy Asset Management, Llc 0 -100.00 0
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 4,378 -14.97 118 -14.60
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 8,900 -22.61 239 -22.15
2025-08-08 13F Creative Planning 62,851 1,691
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 7,040 0.00 189 0.53
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 83 -29.66 2 -66.67
2025-07-24 13F Us Bancorp \de\ 1,304 -9.00 35 -7.89
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 20,000 0.00 538 0.56
2025-07-22 13F Gsa Capital Partners Llp 28,826 106.67 1
2025-08-13 13F Renaissance Technologies Llc 0 -100.00 0
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 657 0.00 18 0.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 2,177 19.03 59 20.83
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 138 -4.17 3 -25.00
2025-05-22 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 1,479 -67.59 40 -76.22
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 2,862 0.00 77 0.00
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 11,202 51.03 272 23.18
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 1,172 -17.87 32 -18.42
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 2,264 57.44 48 4.35
2025-07-11 13F Farther Finance Advisors, LLC 2 0.00 0
2025-08-13 13F MetLife Investment Management, LLC 4,737 0.00 127 0.79
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 10,000 -41.18 269 -40.88
2025-04-25 NP DWAS - Invesco DWA SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78,403 -27.22 2,326 -48.49
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 40 -2.44 1 0.00
2025-05-13 13F Quadrature Capital Ltd 0 -100.00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 168 0.00 4 0.00
2025-08-14 13F Millennium Management Llc 117,442 166.18 3,159 167.49
2025-08-12 13F Proequities, Inc. 0 0
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 1,630 2.19 44 2.38
2025-08-14 13F California State Teachers Retirement System 0 -100.00 0
2025-08-14 13F Ameriprise Financial Inc 44,310 34.87 1,192 35.49
2025-08-13 13F Invesco Ltd. 16,147 -12.24 434 -11.79
2025-08-05 13F Huntington National Bank 1 -96.77 0
2025-08-14 13F State Street Corp 131,337 7.80 3,541 8.29
2025-05-07 13F Indie Asset Partners, LLC 0 -100.00 0
2025-08-04 13F Amalgamated Bank 281 0.00 0
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 4,032 57.19 86 2.41
2025-08-12 13F Nuveen, LLC 30,055 10.97 808 11.45
2025-08-12 13F SRS Capital Advisors, Inc. 204 112.50 5 150.00
2025-08-12 13F Nemes Rush Group LLC 306 0.00 8 0.00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 620 0.00 17 0.00
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,813 0.00 189 -18.18
2025-07-08 13F/A Salem Investment Counselors Inc 155 0.00 4 0.00
2025-08-13 13F Northern Trust Corp 63,406 -8.13 1,706 -7.74
2025-08-12 13F Ameritas Investment Partners, Inc. 795 0.00 21 0.00
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 568 0.00 15 0.00
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 5,329 0.00 113 -34.68
2025-08-11 13F Empowered Funds, LLC 13,733 4.55 369 5.13
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 32,840 3.71 796 -15.23
2025-08-14 13F Point72 (DIFC) Ltd 0 -100.00 0
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,545 26.62 68 28.30
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 741 0.00 20 0.00
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 2,231 0.00 60 1.69
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 4,583 0.00 97 -34.90
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 157 -28.96 4 -20.00
2025-05-02 13F Cornercap Investment Counsel Inc 0 -100.00 0
2025-08-14 13F State Of Wisconsin Investment Board 109,894 0.00 2,956 0.48
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 26,111 4.41 702 4.93
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 43,791 0.99 1,062 -17.50
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 3,871 -2.57 104 -1.89
2025-08-14 13F Comerica Bank 33 -86.75 1 -100.00
2025-08-14 13F Banc Funds Co Llc 350,296 0.00 9,423 0.45
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1,018 0.00 27 0.00
2025-03-28 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 490 0.00 16 -11.76
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 117,669 -13.04 3,165 -12.64
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 356 -1.93 8 -36.36
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 4,722 0.00 100 -34.64
2025-03-31 NP HSSAX - Emerald Banking and Finance Fund Class A 33,746 0.00 1,099 -6.86
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 310 0.00 8 -22.22
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 716 49.17 19 58.33
2025-08-13 13F Hsbc Holdings Plc 26,330 127.39 716 137.87
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 1,632 9.97 44 10.26
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 5,320 0.00 143 0.70
2025-07-09 13F Sapient Capital Llc 85,120 -5.77 2,295 -5.36
2025-08-12 13F Deutsche Bank Ag\ 4,815 -27.87 130 -27.53
2025-05-09 13F GeoWealth Management, LLC 0 -100.00 0
2025-06-27 NP RSSL - Global X Russell 2000 ETF 4,901 6.04 104 -30.67
2025-07-28 NP UWM - ProShares Ultra Russell2000 810 -18.76 20 -34.48
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 2 -33.33 0
2025-05-29 NP AATIX - Ancora/Thelen Small-Mid Cap Class I 41,570 13.92 1,113 -15.23
2025-08-11 13F Citigroup Inc 3,171 -44.47 85 -44.08
2025-08-14 13F Smartleaf Asset Management LLC 39 -46.58 1 0.00
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-08-15 13F Morgan Stanley 92,783 -15.16 2,496 -14.79
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 6,178 18.78 166 19.42
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 25,620 -29.07 545 -53.74
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 248,309 0.00 6,680 0.45
2025-04-08 13F Parallel Advisors, LLC 0 -100.00 0
2025-06-27 NP COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund 10,000 0.00 213 -34.77
2025-05-14 13F rhino investment partners, Inc 0 -100.00 0
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 17,725 0.00 477 0.42
2025-05-05 13F Foundry Partners, LLC 149,361 9.96 4,000 -18.19
2025-08-14 13F Qube Research & Technologies Ltd 22,156 -46.32 596 -46.15
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 51,439 -9.16 1,094 -40.73
2025-08-14 13F Two Sigma Investments, Lp 39,295 -7.28 1,057 -6.79
2025-08-14 13F Lazard Asset Management Llc 1,044 -68.16 0
2025-07-14 13F UMA Financial Services, Inc. 41 1
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 4,126 -4.34 111 -4.35
2025-08-14 13F Aqr Capital Management Llc 13,021 21.43 350 21.95
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 19,203 -34.08 517 -33.85
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 18 -5.26 0
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 1,304 -9.00 35 -7.89
2025-08-13 13F First Trust Advisors Lp 31,683 4.88 852 5.45
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 207,894 -12.58 5,592 -12.19
2025-08-13 13F Russell Investments Group, Ltd. 56,848 -27.65 1,529 -27.33
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 3,293 -13.09 89 -12.87
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 146,765 2.95 3,948 3.41
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