MPB - Mid Penn Bancorp, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGM)

Mid Penn Bancorp, Inc.
US ˙ NasdaqGM ˙ US59540G1076

Mga Batayang Estadistika
Pemilik Institusional 299 total, 299 long only, 0 short only, 0 long/short - change of 4.53% MRQ
Alokasi Portofolio Rata-rata 0.0772 % - change of 4.20% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 13,292,940 - 57.80% (ex 13D/G) - change of 1.36MM shares 11.38% MRQ
Nilai Institusional (Jangka Panjang) $ 368,356 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Mid Penn Bancorp, Inc. (US:MPB) memiliki 299 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 13,292,940 saham. Pemegang saham terbesar meliputi Wellington Management Group Llp, BlackRock, Inc., Vanguard Group Inc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Dimensional Fund Advisors Lp, Geode Capital Management, Llc, IWM - iShares Russell 2000 ETF, State Street Corp, Alliancebernstein L.p., and Banc Funds Co Llc .

Struktur kepemilikan institusional Mid Penn Bancorp, Inc. (NasdaqGM:MPB) 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 30.22 / share. Previously, on September 6, 2024, the share price was 28.62 / share. This represents an increase of 5.59% over that period.

MPB / Mid Penn Bancorp, Inc. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Rasio Put/Call Institusional

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

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

MPB / Mid Penn Bancorp, Inc. Historical Put/Call Ratio
Pengajuan 13D/G

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

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

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-08-12 13G/A Bay Pond Partners, L.P. 976,187 1,027,665 5.27 4.50 -10.00
2025-08-04 13D/A Hudson Susan Doris 1,805,713 2,152,153 19.19 9.39 0.64
2025-07-29 13G VANGUARD GROUP INC 1,201,025 5.23
2025-02-10 13G WELLINGTON MANAGEMENT GROUP LLP 705,008 1,452,177 105.98 7.60 79.67
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
(%)
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 4,475 20.75 126 31.25
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 17,986 0.00 522 -3.51
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 3,206 0.00 90 8.43
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 441 40.45 12 50.00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 162 -5.26 5 0.00
2025-07-25 13F Cwm, Llc 12,352 21.61 0
2025-08-13 13F First Trust Advisors Lp 84,432 24.00 2,381 34.92
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 121,850 7.51 3,436 17.03
2025-08-27 NP RMBKX - RMB Mendon Financial Services Fund Class A 50,000 -24.23 1,410 -17.50
2025-08-11 13F Vanguard Group Inc 1,201,025 25.69 33,869 36.80
2025-08-12 13F Nuveen, LLC 63,580 33.36 1,793 45.10
2025-07-01 13F Harbor Investment Advisory, Llc 702 0.00 20 5.56
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 5,849 7.58 165 17.14
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 556 16
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 24,658 31.01 695 42.71
2025-08-14 13F UBS Group AG 33,341 76.72 940 92.62
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 13,035 368
2025-07-28 13F BRYN MAWR TRUST Co 43,400 4.45 1,224 13.66
2025-08-11 13F Empowered Funds, LLC 63,017 9.59 1,777 19.34
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 196 0.00 6 0.00
2025-08-14 13F Ameriprise Financial Inc 23,400 0.00 660 8.75
2025-07-29 NP EBI - Longview Advantage ETF 1 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 3,033 16.56 86 26.87
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 13,072 0.00 380 -3.56
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 6,874 13.47 200 9.34
2025-08-13 13F Northern Trust Corp 165,501 9.00 4,667 18.63
2025-08-14 13F Wharton Business Group, LLC 27,108 -67.86 1 -100.00
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 14,339 0.00 404 8.89
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 1,400 41
2025-08-14 13F Fourthstone LLC 20,531 -16.20 579 -8.83
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 10,805 48.32 305 61.70
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 3,303 35.20 96 30.14
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 1,043 0.00 29 7.41
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 62,933 9.44 1,775 19.14
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 3,392 0.74 96 9.20
2025-08-12 13F SRS Capital Advisors, Inc. 30 1
2025-08-29 NP John Hancock Financial Opportunities Fund 104,181 0.00 2,938 8.82
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 2,950 0.00 79 -6.02
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,261 41.78 95 36.23
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Bridgeway Capital Management Inc 89,620 6.55 2,527 15.97
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 11,670 329
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 2,549 -36.43 66 -42.61
2025-05-13 13F Boston Partners 0 -100.00 0
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,143 24.33 350 16.67
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 3,884 20.14 110 31.33
2025-08-12 13F Rhumbline Advisers 28,696 19.47 809 30.06
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 43,152 18.50 1,254 14.32
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 6,350 205.29 179 237.74
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 1,895 29.35 53 43.24
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 2,433 -36.43 63 -42.73
2025-08-14 13F Mendon Capital Advisors Corp 50,000 -24.23 1,410 -17.50
2025-08-14 13F Lazard Asset Management Llc 5,576 6.86 0
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 5,500 0.00 155 9.15
2025-08-04 13F Emerald Mutual Fund Advisers Trust 157,538 0.77 4,443 9.68
2025-08-12 13F Legal & General Group Plc 1,877 35.62 53 48.57
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 8,974 8.33 253 18.22
2025-07-28 NP VVSCX - Small Cap Value Fund 2,813 -15.68 75 -21.28
2025-08-14 13F Wellington Management Group Llp 1,773,604 17.67 50,016 28.07
2025-08-15 NP RYVFX - Royce Small-Cap Value Fund Service Class 42,386 -3.71 1,195 4.82
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 3,685 0.00 107 -2.73
2025-07-31 13F CNB Bank 20,140 0.00 568 8.83
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1,580 15.92 45 25.71
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 12,010 0.00 349 -3.60
2025-08-13 13F Northwestern Mutual Wealth Management Co 0 -100.00 0
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 1,760 0.00 46 -10.00
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 330 0.00 9 12.50
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 69,800 23.66 1,968 34.61
2025-08-07 13F Allworth Financial LP 2 0
2025-08-12 13F MAI Capital Management 304 0.66 9 14.29
2025-08-14 13F Deprince Race & Zollo Inc 128,543 3,625
2025-07-24 13F Grace & White Inc /ny 21,103 0.00 595 8.97
2025-08-14 13F California State Teachers Retirement System 1,246 14.94 35 25.00
2025-07-24 13F Us Bancorp \de\ 108 1,700.00 3
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 68,289 12.12 1,984 8.12
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 4,198 35.86 118 47.50
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 6,926 23.11 195 34.48
2025-08-14 13F Citadel Advisors Llc 12,033 -70.51 339 -67.93
2025-08-14 13F GWM Advisors LLC 0 -100.00 0
2025-08-14 13F FJ Capital Management LLC 328,705 -5.23 9,269 3.15
2025-08-06 13F True Wealth Design, LLC 7 0.00 0
2025-08-11 13F Covestor Ltd 482 578.87 0
2025-08-12 13F Oppenheimer & Close, LLC 31,950 901
2025-08-14 13F Susquehanna International Group, Llp 25,918 1.52 731 10.44
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 479 38.84 13 33.33
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 39,863 0.69 1,062 -5.52
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 663 -13.22 19 -5.26
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 11,042 0.00 321 -3.61
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
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 44,731 13.58 1,261 23.63
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,465 -2.99 66 -9.72
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,080 65.90 29 55.56
2025-08-14 13F Goldman Sachs Group Inc 25,186 -42.31 710 -37.22
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 581 114.39 16 128.57
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 11,779 29.44 314 21.32
2025-08-14 13F Mangrove Partners 50,809 1,433
2025-07-07 13F Versant Capital Management, Inc 742 0.00 21 5.26
2025-08-14 13F Summit Trail Advisors, Llc 15,382 2.10 434 11.03
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 571 0.00 16 14.29
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 775 -36.27 20 -42.86
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 18,190 10.55 528 6.67
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 14,647 -9.56 425 -12.73
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 30,161 2.61 851 11.70
2025-08-13 13F De Lisle Partners LLP 103,824 36.89 2,926 48.93
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 14,600 25.67 412 36.54
2025-07-28 NP VCSLX - Small Cap Index Fund 10,409 82.17 277 70.99
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-05-15 13F Panagora Asset Management Inc 0 -100.00 0
2025-08-12 13F Dynamic Technology Lab Private Ltd 9,248 261
2025-08-14 13F Bank Of America Corp /de/ 19,432 -25.37 548 -18.84
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 1,340 38
2025-08-12 13F Trexquant Investment LP 0 -100.00 0
2025-08-12 13F Jpmorgan Chase & Co 57,743 -14.12 1,628 -6.54
2025-08-07 13F McClarren Financial Advisors, Inc. 0 -100.00 0
2025-08-14 13F Two Sigma Advisers, Lp 21,000 -58.00 592 -54.29
2025-08-13 13F Minerva Advisors LLC 54,177 4.73 1,525 13.81
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 42 2.44 1 0.00
2025-08-12 13F BlackRock, Inc. 1,542,762 13.72 43,506 23.77
2025-07-14 13F GAMMA Investing LLC 238 128.85 7 200.00
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 15,369 0.00 410 -6.19
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 1,220 0.00 33 -5.88
2025-07-09 13F Sandbox Financial Partners, LLC 7,477 211
2025-08-12 13F American Century Companies Inc 248,030 2.68 6,994 11.76
2025-03-27 NP AALGX - Thrivent Global Stock Fund Class A 1,755 91.38 53 85.71
2025-08-08 13F Pnc Financial Services Group, Inc. 48 0.00 1 0.00
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 491,259 0.36 13,854 9.23
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 5,555 -0.75 157 7.59
2025-05-13 13F Thrivent Financial For Lutherans 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 70 11.11 2 0.00
2025-08-27 13F/A Squarepoint Ops LLC 40,721 7.37 1,148 16.90
2025-07-18 13F New Wave Wealth Advisors Llc 12,687 0.00 358 8.84
2025-08-04 13F Emerald Advisers, Llc 2,419 0.00 68 9.68
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 29,876 19.21 796 11.95
2025-07-31 13F Nisa Investment Advisors, Llc 381 1,905.26 11
2025-03-27 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 2,616 91.51 79 81.40
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1,724 3.17 49 11.63
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 4,603 0.00 123 -6.15
2025-08-14 13F Banc Funds Co Llc 375,786 -8.91 10,597 -0.86
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 31,220 38.92 832 30.41
2025-08-14 13F Bnp Paribas Arbitrage, Sa 3,611 -74.98 102 -72.92
2025-08-08 13F/A Sterling Capital Management LLC 515 70.53 15 100.00
2025-08-13 13F Invesco Ltd. 23,604 5.56 666 14.85
2025-08-14 13F Qube Research & Technologies Ltd 0 -100.00 0
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1,338 0.00 39 -5.00
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 2,402 -37.22 68 -32.32
2025-08-07 13F Los Angeles Capital Management Llc 21,005 592
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 3,931 38.12 111 50.68
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 174,596 9.06 4,924 18.71
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 930 26
2025-08-08 13F Cornerstone Advisors Asset Management, Inc 7,137 201
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 28 27.27 1
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1,984 19.73 58 16.33
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 11,030 0.00 311 9.12
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 2,439 0.00 71 -4.11
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
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 105,170 54.73 2,803 45.18
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 29 0.00 1
2025-08-12 13F Global Retirement Partners, LLC 4,261 -3.20 120 -4.76
2025-08-14 13F Two Sigma Investments, Lp 46,950 -41.53 1,324 -36.39
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 2,055 35.64 58 46.15
2025-08-12 13F Ameritas Investment Partners, Inc. 2,055 35.64 58 46.15
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3,037 39.18 86 51.79
2025-08-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,812 -21.67 587 -14.83
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 615 -36.34 16 -44.44
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 5,655 164
2025-08-13 13F TFO USA Ltd 197,111 0.00 5,559 8.83
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 110 0.00 3 50.00
2025-08-05 13F American Capital Advisory, LLC 852 24
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 3,689 52.63 107 48.61
2025-08-14 13F Wells Fargo & Company/mn 15,948 17.06 450 27.56
2025-08-14 13F Manufacturers Life Insurance Company, The 285,331 -1.28 8,046 7.45
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 70,038 22.79 1,975 33.72
2025-08-14 13F D. E. Shaw & Co., Inc. 0 -100.00 0
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 700 0.00 20 5.56
2025-08-13 13F Renaissance Technologies Llc 63,898 26.39 1,802 37.59
2025-03-27 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 258 92.54 8 75.00
2025-05-29 NP JAFNX - Financial Industries Trust NAV 0 -100.00 0 -100.00
2025-08-13 13F Kennedy Capital Management, Inc. 96,264 8.06 2,715 17.59
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 3,106 5.00 88 14.47
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 116,660 17.69 3,109 10.41
2025-07-24 13F IFP Advisors, Inc 0 2
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 677,457 25.01 19,104 36.06
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 335,816 29.85 9,470 41.34
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 771 24.56 22 31.25
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 1 0.00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 10,115 20.47 285 31.34
2025-08-13 13F EverSource Wealth Advisors, LLC 4 100.00 0
2025-08-15 13F Morgan Stanley 79,903 -1.30 2,253 7.44
2025-06-26 NP FRBAX - Regional Bank Fund Class A 146,988 -2.10 4,270 -5.57
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 7,360 208
2025-08-01 13F First Command Advisory Services, Inc. 75 2
2025-08-11 13F Martingale Asset Management L P 17,425 -7.44 491 0.82
2025-06-27 NP RSSL - Global X Russell 2000 ETF 10,667 24.40 310 19.77
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 581 -9.08 16 0.00
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 16 0.00 0
2025-08-07 13F Parkside Financial Bank & Trust 0 -100.00 0
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 67,240 0.00 1,792 -6.18
2025-08-04 13F Strs Ohio 20,600 6.19 581 15.54
2025-08-13 13F New York State Common Retirement Fund 6,220 0.00 0
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 18,731 1.70 544 -1.81
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,182 0.00 33 10.00
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 5,833 155
2025-08-15 NP RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class 91,380 0.00 2,577 8.83
2025-08-12 13F Charles Schwab Investment Management Inc 63,278 19.41 1,784 30.03
2025-08-12 13F Hillsdale Investment Management Inc. 8,899 -91.35 251 -90.62
2025-08-14 13F Millennium Management Llc 0 -100.00 0
2025-04-22 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 0 -100.00 0 -100.00
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 6,200 0.00 175 8.75
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 47 34.29 1
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 10,939 0.00 318 -3.65
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 899 -36.33 23 -42.50
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1,510 -1.18 40 -6.98
2025-08-12 13F Dimensional Fund Advisors Lp 617,363 16.18 17,410 26.45
2025-08-14 13F Alliancebernstein L.p. 396,782 164.52 11,189 187.93
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 102 34.21 3 100.00
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 6,772 -0.88 191 7.34
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 4,363 29.04 123 41.38
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 22,147 10.86 643 6.99
2025-08-14 13F Fmr Llc 853 18.47 24 33.33
2025-08-26 NP Profunds - Profund Vp Small-cap 46 17.95 1 0.00
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 25,453 0.00 739 -3.52
2025-08-11 13F Royce & Associates Lp 133,766 -1.20 3,772 7.53
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 70 22.81 2 100.00
2025-08-14 13F/A Barclays Plc 46,393 43.50 1
2025-08-14 13F Price T Rowe Associates Inc /md/ 10,555 0
2025-07-23 NP CFSLX - Column Small Cap Fund 976 0.00 26 -3.70
2025-07-24 13F Jfs Wealth Advisors, Llc 220 0.00 6 20.00
2025-08-08 13F SBI Securities Co., Ltd. 2 0.00 0
2025-03-31 NP FIDAX - Financial Industries Fund Class A 42,334 38.47 1,275 84.52
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 9,418 0.00 266 8.61
2025-08-14 13F Man Group plc 0 -100.00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 2,060 12.20 55 3.85
2025-08-11 13F Lsv Asset Management 132,659 0.00 4 0.00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,556 17.03 72 28.57
2025-08-14 13F Royal Bank Of Canada 14,248 35.40 402 46.72
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 16,892 476
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 26,603 0.00 750 8.85
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 20 25.00 1
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 31,949 2.05 928 -1.49
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 13,074 19.30 369 30.04
2025-06-25 NP HSPGX - Emerald Growth Fund Class A 147,538 0.82 4,286 -2.77
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 20,294 0.00 590 -3.60
2025-04-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 0 -100.00 0 -100.00
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 5 25.00 0
2025-08-05 13F Bank of New York Mellon Corp 89,959 14.78 2,537 24.93
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 700 75.00 20 90.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 17,170 179.64 484 204.40
2025-08-13 13F Russell Investments Group, Ltd. 112,990 3,186
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 21,700 9.60 630 5.70
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 1,576 93.61 46 87.50
2025-08-07 13F Palouse Capital Management, Inc. 3,420 96
2025-05-15 13F North Reef Capital Management LP 0 -100.00 0
2025-08-14 13F State Street Corp 413,961 22.77 11,674 33.62
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 2,979 -34.01 84 -27.59
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 806 0.00 23 -4.17
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 906 75.24 26 92.31
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 21,827 16.82 616 27.07
2025-08-12 13F Mystic Asset Management, Inc. 10,870 0.00 307 8.90
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 3,285 -10.98 93 -3.16
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 15,700 20.77 443 31.55
2025-08-14 13F RMB Capital Management, LLC 51,188 -22.43 1,444 -15.56
2025-07-18 13F RKL Wealth Management LLC 55,230 0.00 1,557 8.81
2025-08-04 13F Amalgamated Bank 602 0.00 0
2025-08-12 13F Prudential Financial Inc 15,405 -49.06 434 -44.57
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 3,200 0.00 85 -5.56
2025-08-11 13F Semanteon Capital Management, LP 0 -100.00 0
2025-07-08 13F Parallel Advisors, LLC 46 1
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 70,313 18.02 2,043 13.82
2025-08-08 13F Intech Investment Management Llc 9,521 8.44 268 18.06
2025-03-27 NP THMAX - Thrivent Moderate Allocation Fund Class A 1,620 91.49 49 84.62
2025-08-11 13F Citigroup Inc 60,105 -21.78 1,695 -14.92
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 7,267 18.47 205 29.11
2025-07-14 13F UMA Financial Services, Inc. 26 0.00 1
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1,196 0.00 34 10.00
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 25,002 14.40 705 24.56
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3,510 -24.06 99 -17.65
2025-05-08 13F Federated Hermes, Inc. 0 -100.00 0
2025-03-27 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 1,470 92.16 44 83.33
2025-05-08 13F Jefferies Financial Group Inc. 0 -100.00 0
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 1,037 0.00 30 -3.23
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 12,640 -1.29 356 7.55
2025-06-26 NP USMIX - Extended Market Index Fund 1,841 -4.76 53 -8.62
2025-08-08 13F Geode Capital Management, Llc 501,446 21.40 14,144 32.13
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 750 -5.54 21 5.00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 10,937 5.56 308 14.93
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 2,262 32.20 60 25.00
2025-08-15 13F Tower Research Capital LLC (TRC) 3,303 416.90 93 481.25
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 2,052 0.00 58 7.55
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 539 0.00 16 -6.25
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 966 26
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 352 33.84 9 28.57
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 311 0.00 8 0.00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 211 -3.21 6 0.00
2025-06-25 NP HSSAX - Emerald Banking and Finance Fund Class A 10,000 0.00 290 -3.65
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 388 11
2025-08-12 13F Retirement Planning Co of New England, Inc. 0 -100.00 0 -100.00
2025-08-26 NP TLSTX - Stock Index Fund 129 0.00 4 0.00
2025-07-14 13F AdvisorNet Financial, Inc 25,866 0.00 729 8.81
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 176,178 19.08 5,118 14.83
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 11,737 -2.57 331 5.77
2025-07-29 NP NKMCX - North Square Kennedy MicroCap Fund Class I 4,113 81.35 110 70.31
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 5,909 36.40 167 48.21
2025-05-28 NP QCEQRX - Equity Index Account Class R1 7,348 0.00 190 -9.95
2025-08-11 13F Rothschild Investment Llc 20 100.00 1
2025-08-12 13F Franklin Resources Inc 9,418 0.00 266 8.61
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 35,724 43.00 1,007 55.64
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 8,356 243
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 28,800 0.00 812 8.85
2025-08-01 13F Brinker Capital Investments, LLC 0 -100.00 0
2025-08-14 13F Aqr Capital Management Llc 18,847 -17.08 531 -9.69
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 35,442 18.38 945 11.06
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 95,140 11.78 2,764 7.80
2025-07-16 13F Kennedy Investment Group 23,693 668
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 51,452 57.59 1,495 51.98
2025-08-28 NP QCSTRX - Stock Account Class R1 26,210 306.99 739 345.18
2025-08-14 13F Raymond James Financial Inc 62,174 39.74 1,753 52.17
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 22,600 0.00 602 -6.08
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 196,939 -3.45 5,248 -9.39
2025-09-04 13F/A Advisor Group Holdings, Inc. 23,824 130.74 672 151.31
2025-07-28 NP HDG - ProShares Hedge Replication ETF 27 50.00 1
2025-08-12 13F Deutsche Bank Ag\ 10,724 0.00 302 9.03
2025-05-15 13F Alyeska Investment Group, L.P. 0 -100.00 0
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 23,960 48.76 696 43.51
2025-08-13 13F MetLife Investment Management, LLC 12,038 23.18 339 33.99
2025-05-02 13F Cornercap Investment Counsel Inc 0 -100.00 0
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