PEBO - Peoples Bancorp Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGS)

Peoples Bancorp Inc.
US ˙ NasdaqGS ˙ US7097891011

Mga Batayang Estadistika
Pemilik Institusional 399 total, 396 long only, 0 short only, 3 long/short - change of -1.97% MRQ
Alokasi Portofolio Rata-rata 0.0968 % - change of -1.62% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 27,273,920 - 77.95% (ex 13D/G) - change of 0.08MM shares 0.28% MRQ
Nilai Institusional (Jangka Panjang) $ 810,863 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Peoples Bancorp Inc. (US:PEBO) 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 27,273,920 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Dimensional Fund Advisors Lp, Vanguard Group Inc, Franklin Resources Inc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, State Street Corp, FRVLX - Franklin Small Cap Value Fund Class A, Geode Capital Management, Llc, American Century Companies Inc, and IWM - iShares Russell 2000 ETF .

Struktur kepemilikan institusional Peoples Bancorp Inc. (NasdaqGS:PEBO) 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 30.91 / share. Previously, on September 9, 2024, the share price was 30.21 / share. This represents an increase of 2.32% over that period.

PEBO / Peoples 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.

PEBO / Peoples 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)
2024-10-31 13G/A FRANKLIN MUTUAL ADVISERS LLC 1,811,330 1,660,583 -8.32 4.70 -7.84
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 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 950 0.00 29 3.57
2025-08-12 13F Rhumbline Advisers 63,152 2.75 1,929 5.82
2025-08-08 13F/A Sterling Capital Management LLC 961 60.97 29 70.59
2025-07-10 13F Moody National Bank Trust Division 6,830 -11.49 209 -8.77
2025-08-15 13F Morgan Stanley 106,436 -7.33 3,251 -4.58
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-05-05 13F Lindbrook Capital, Llc 14 -22.22 0
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 933 0.00 28 3.70
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 1,496 -42.68 44 -48.19
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 12,553 6.44 364 -5.45
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,905 12.66 55 0.00
2025-07-22 13F Peoples Bank /oh 566,234 -0.62 17,293 2.33
2025-05-29 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 559 0.00 17 -5.88
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,270 11.57 100 15.12
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 42,108 -6.74 1,222 -17.16
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 3,704 92.32 107 72.58
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 59,712 2.51 1,824 5.56
2025-08-14 13F Manufacturers Life Insurance Company, The 18,198 0.83 556 3.74
2025-05-30 NP SLLAX - SIMT Small Cap Fund Class F 2,240 -23.29 66 -28.26
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 13 0
2025-08-07 13F Allworth Financial LP 104 700.00 3
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,079,224 1.86 32,960 4.88
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 16,263 0.98 497 3.98
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 164,980 -0.80 5,038 2.15
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 646 13.73 20 18.75
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 15,974 0.00 463 -11.13
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 4,612 -5.53 141 -2.78
2025-08-12 13F O'shaughnessy Asset Management, Llc 78,091 -20.82 2,385 -18.50
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 353 -29.96 10 -37.50
2025-08-08 13F Pnc Financial Services Group, Inc. 3,251 0.00 99 3.13
2025-08-11 13F Empowered Funds, LLC 134,020 1.96 4,093 4.98
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 6,522 0.00 199 3.11
2025-08-13 13F Northern Trust Corp 316,951 -3.08 9,680 -0.21
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-08-08 13F Creative Planning 44,061 35.46 1,346 39.52
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 2,324 0.00 71 2.94
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 167,422 3.11 4,857 -8.39
2025-06-27 NP DPST - Direxion Daily Regional Banks Bull 3X Shares 18,706 -8.17 543 -18.50
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 32,625 -0.27 996 2.68
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 11,968 22.20 347 8.78
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 75,743 20.53 2,197 7.12
2025-06-25 NP FYT - First Trust Small Cap Value AlphaDEX 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 21,679 -21.38 629 -30.22
2025-08-13 13F Fisher Asset Management, LLC 52,743 0.00 1,611 2.94
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 115,105 13.13 3,515 16.51
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1,117 0.00 34 3.03
2025-08-13 13F Brown Advisory Inc 739,492 -6.23 22,584 -3.44
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 1,982 0.00 61 3.45
2025-08-14 13F Two Sigma Investments, Lp 106,161 9.29 3,242 12.57
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 30,347 1.53 927 4.51
2025-05-12 13F Virtu Financial LLC 0 -100.00 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,928 24.23 57 14.29
2025-08-14 13F Balyasny Asset Management Llc 12,929 -29.81 395 -27.84
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-08-13 13F Patriot Financial Partners Gp, Lp 15,689 0.00 479 3.01
2025-08-13 13F ExodusPoint Capital Management, LP 37,079 -18.63 1 0.00
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 122 -2.40 4 0.00
2025-04-24 NP FNDA - Schwab Fundamental U.S. Small Company Index 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 5,833 -50.57 187 -54.96
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 1,935 0.00 59 3.51
2025-07-17 13F Uncommon Cents Investing LLC 41,518 0.55 1,268 3.51
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 49 2.08 1 0.00
2025-08-08 13F Intech Investment Management Llc 13,665 -25.49 417 -23.20
2025-08-07 13F CSM Advisors, LLC 159,996 5
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 5,493 -25.36 168 -23.39
2025-05-14 13F EntryPoint Capital, LLC 0 -100.00 0
2025-07-21 13F Polaris Capital Management, LLC 64,700 0.00 1,976 2.92
2025-08-28 NP ASQIX - Small Company Fund Investor 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 17,328 13.25 529 16.78
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 848 0.00 26 0.00
2025-08-07 13F Los Angeles Capital Management Llc 0 -100.00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 19,118 -6.94 584 -4.27
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Put 12,800 48.84 391 52.94
2025-08-12 13F Private Management Group Inc 612,568 1.33 18,708 4.34
2025-08-14 13F Citadel Advisors Llc 81,693 1.16 2,495 4.13
2025-08-12 13F BlackRock, Inc. 3,038,199 -3.17 92,787 -0.29
2025-07-10 13F Community Trust & Investment Co 181,995 0.00 5,558 2.98
2025-08-12 13F Jpmorgan Chase & Co 63,075 -27.64 1,926 -25.49
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 55,745 2.35 1,702 5.39
2025-05-28 NP QCEQRX - Equity Index Account Class R1 4,697 0.00 139 -6.08
2025-08-14 13F Man Group plc 0 -100.00 0
2025-07-14 13F GAMMA Investing LLC 246 179.55 8 250.00
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2,097 0.00 64 3.23
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85,802 2.46 2,489 -8.96
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 4,251 0.00 125 -8.82
2025-08-14 13F Susquehanna Fundamental Investments, Llc 10,500 -8.06 321 -5.33
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 1,838 0.00 54 -8.62
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,537 -44.69 47 -43.90
2025-08-12 13F Segall Bryant & Hamill, Llc 164,235 -2.31 5,016 0.58
2025-08-14 13F D. E. Shaw & Co., Inc. 34,576 26.50 1,056 30.25
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 10,087 0.62 296 -7.81
2025-07-28 NP UWM - ProShares Ultra Russell2000 3,449 -18.71 101 -25.19
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 37,882 0.00 1,111 -8.42
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 3,235 1.54 96 -5.00
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market 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 12,952 -1.86 396 1.02
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 52,625 122.08 1,527 97.41
2025-08-29 NP BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares 412,235 -9.68 12,590 -7.00
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 3,204 0.00 98 2.11
2025-08-13 13F Cerity Partners LLC 22,582 10.78 690 14.07
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3,004 0.00 87 -11.22
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX 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 3,994 -6.44 116 -17.27
2025-08-15 13F Great West Life Assurance Co /can/ 16,600 2.47 1
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 1,582 0.00 46 -11.76
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 386 0
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 2,369 11.01 72 14.29
2025-08-26 NP Profunds - Profund Vp Small-cap 80 2.56 2 0.00
2025-07-30 NP BFOR - Barron's 400 ETF 12,205 6.71 358 -2.46
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 15,382 0.00 470 2.85
2025-07-30 13F D.a. Davidson & Co. 22,637 -7.23 691 -4.43
2025-08-12 13F LPL Financial LLC 12,165 -12.44 372 -9.95
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 7,086 7.31 216 10.77
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 20,745 1.99 634 4.98
2025-07-28 13F Duncker Streett & Co Inc 1,560 0.00 48 2.17
2025-05-15 13F Gendell Jeffrey L 0 -100.00 0
2025-08-12 13F Accredited Wealth Management, LLC 350 40.00 11 42.86
2025-05-29 NP MMYAX - MassMutual Select Small Company Value Fund Class A 8,568 -46.84 254 -50.20
2025-08-04 13F Spire Wealth Management 1,340 -0.74 41 0.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,890 11.31 58 14.00
2025-07-30 13F Denali Advisors Llc 43,523 85.91 1,329 91.50
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 56,284 -2.63 1,650 -10.76
2025-08-14 13F Alliancebernstein L.p. 148,904 -72.35 4,548 -71.53
2025-07-07 13F Salem Investment Counselors Inc 0 -100.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 754 8.18 23 15.00
2025-08-12 13F Franklin Resources Inc 1,506,014 -0.89 45,994 2.05
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 4,257 -12.98 123 -22.64
2025-03-27 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 41,993 5.73 1,371 12.19
2025-08-14 13F Tudor Investment Corp Et Al 26,731 816
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 715,085 7.20 20,966 -1.78
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1 76,475 0.00 2,219 -11.14
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3 15,929 0.00 486 2.97
2025-08-12 13F Brandywine Global Investment Management, LLC 79,513 -3.75 2,428 -0.90
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 13,004 0.00 397 3.12
2025-08-14 13F Fmr Llc 1,641 -3.07 50 0.00
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 5,143 0.00 151 -8.54
2025-06-27 NP RSSL - Global X Russell 2000 ETF 20,970 6.43 608 -5.44
2025-08-13 13F Marshall Wace, Llp 25,114 767
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 165,055 -2.39 4,839 -10.57
2025-07-17 13F City Holding Co 185 0.00 6 0.00
2025-08-12 13F Prudential Financial Inc 64,848 -5.46 1,980 -2.65
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 26,240 3.96 801 7.09
2025-08-11 13F Martingale Asset Management L P 10,900 -40.32 333 -38.63
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 22,949 -4.77 673 -12.84
2025-08-11 13F Vanguard Group Inc 2,039,284 2.94 62,280 5.99
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 3,929 2.53 114 -9.60
2025-05-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 16,818 2.38 499 -4.23
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1,039 0.00 30 -9.09
2025-07-11 13F Wedge Capital Management L L P/nc 27,110 1.54 828 4.55
2025-05-28 13F Intrua Financial, LLC 0 -100.00 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 17,101 -9.11 522 -6.45
2025-08-14 13F Aquatic Capital Management LLC 942 -83.20 29 -83.13
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 8,455 271
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 7,449 19.18 227 22.70
2025-08-12 13F Deutsche Bank Ag\ 24,762 -6.54 756 -3.69
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 20,288 7.42 620 10.54
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 34 -10.53 1 -100.00
2025-07-31 13F State of New Jersey Common Pension Fund D 63,932 4.63 1,952 7.73
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 5,641 -5.89 172 -2.82
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
2025-08-14 13F Voya Investment Management Llc 10,383 1.10 317 4.28
2025-08-14 13F Cibc World Markets Corp 0 -100.00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 4,277 -6.00 131 -2.99
2025-08-13 13F Russell Investments Group, Ltd. 411 23.42 13 33.33
2025-05-05 13F Foundry Partners, LLC 164,835 -0.07 4,889 -6.47
2025-08-06 13F True Wealth Design, LLC 134 793.33 4
2025-08-13 13F Hsbc Holdings Plc 12,050 19.85 369 23.83
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 881,748 -8.62 26,929 -5.91
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 143 9.16 4 0.00
2025-08-14 13F Ameriprise Financial Inc 53,648 33.53 1,638 37.53
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 2,976 21.67 87 11.54
2025-08-12 13F MAI Capital Management 1,141 12.75 35 13.33
2025-07-22 13F Gsa Capital Partners Llp 17,515 -48.55 1 -100.00
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 12,398 -6.77 379 -4.06
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 376 1.62 11 -16.67
2025-08-14 13F Ubs Asset Management Americas Inc 117,885 43.26 3,600 47.54
2025-07-09 13F Harbor Capital Advisors, Inc. 350 -5.91 0
2025-08-13 13F Jones Financial Companies Lllp 2,430 31.78 74 37.04
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-05-14 13F CIBC Private Wealth Group, LLC 0 -100.00 0
2025-08-11 13F Public Employees Retirement Association Of Colorado 7,943 0.00 0
2025-08-13 13F Jump Financial, LLC 8,783 268
2025-08-13 13F Walleye Capital LLC 8,163 249
2025-08-14 13F Group One Trading, L.p. Put 200 6
2025-08-14 13F Group One Trading, L.p. Call 1,400 250.00 43 281.82
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 100,829 -0.34 3,079 2.63
2025-07-31 13F Quest Partners LLC 9,386 -5.44 287 -2.72
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 2,189 -71.61 67 -71.05
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5,319 4.87 162 8.00
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 71,030 9.82 2,083 0.63
2025-08-12 13F Nuveen, LLC 117,675 -6.20 3,594 -3.41
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 9 -10.00 0
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,207 0.00 64 -11.11
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 53,400 -6.81 1,549 -17.17
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 217 0.00 7 0.00
2025-08-14 13F UBS Group AG 41,958 3.76 1,281 6.84
2025-08-11 13F Citigroup Inc 32,887 -21.37 1,004 -19.03
2025-04-23 13F Bessemer Group Inc 0 -100.00 0
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 16,871 515
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 16,728 0.00 490 -8.41
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 2,450 0.00 72 -8.97
2025-05-02 13F Cornercap Investment Counsel Inc 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 17,308 0.00 529 2.92
2025-07-24 13F Us Bancorp \de\ 1,210 -0.49 37 0.00
2025-08-14 13F Wealth Preservation Advisors, LLC 279,621 0.00 8,540 2.97
2025-08-14 13F Rafferty Asset Management, LLC 22,527 8.10 688 11.17
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 3,396 17.79 104 21.18
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-28 NP QCSTRX - Stock Account Class R1 48,003 0.00 1,466 3.02
2025-08-05 13F Huntington National Bank 3,627 0.00 111 2.80
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 133,836 1.82 4,087 4.85
2025-08-14 13F State Street Corp 1,033,549 -0.45 31,565 2.50
2025-07-25 13F Cwm, Llc 7,848 57.72 0
2025-08-14 13F Globeflex Capital L P 1,967 0.00 60 3.45
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 2,860 -17.77 83 -27.43
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
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 19,866 0.00 607 2.89
2025-08-11 13F Covestor Ltd 431 -2.93 0
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 1,204 0.00 37 2.86
2025-07-15 13F Fifth Third Bancorp 5,625 0.00 172 3.01
2025-07-28 NP SMDV - ProShares Russell 2000 Dividend Growers ETF 228,236 3.80 6,692 -4.89
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 10,017 2.78 306 5.54
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 17,212 0.47 505 -8.03
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,428 3.44 303 -8.21
2025-08-14 13F Ieq Capital, Llc 26,733 227.57 816 237.19
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 51,162 11.97 1,500 2.60
2025-08-13 13F Arizona State Retirement System 10,404 2.30 318 5.32
2025-07-22 13F Wealthcare Advisory Partners LLC 11,034 3.94 337 7.01
2025-08-12 13F Trexquant Investment LP 81,278 300.74 2,482 312.98
2025-08-11 13F Rothschild Investment Llc 70 27.27 2 100.00
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-28 NP MMEAX - Victory Integrity Discovery Fund Class A 22,125 -3.80 676 -1.03
2025-07-28 NP VCSLX - Small Cap Index Fund 14,702 11.30 431 2.13
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 7,115 4.22 206 -7.21
2025-08-12 13F American Century Companies Inc 915,692 7.13 27,965 10.31
2025-08-11 13F Alps Advisors Inc 12,205 1.23 373 4.20
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 28,749 0.00 834 -11.09
2025-07-31 13F Nisa Investment Advisors, Llc 2,931 31.91 90 36.92
2025-08-13 13F New York State Common Retirement Fund 25,315 34.55 1
2025-08-15 13F Kestra Advisory Services, LLC 10,204 0.71 312 3.67
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 6,620 -7.36 202 -4.27
2025-09-04 13F/A Advisor Group Holdings, Inc. 3,597 0.45 110 2.83
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,056 -1.25 147 -12.57
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 1,197 37
2025-08-26 NP BRSVX - Small-Cap Value Fund Class N 26,600 0.00 812 3.05
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1,285 0.00 37 -9.76
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,677 8.46 143 11.81
2025-07-28 NP HDG - ProShares Hedge Replication ETF 45 9.76 1 0.00
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2,528 -28.47 74 -34.51
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 188,437 -8.30 5,467 -18.53
2025-08-04 13F Strs Ohio 2,100 0.00 64 3.23
2025-08-14 13F Susquehanna International Group, Llp Call 0 -100.00 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 5,221 0.00 159 3.25
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 6,850 2.62 209 6.09
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,012 0.00 997 -8.36
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 868 0.00 27 4.00
2025-07-25 NP AFSM - First Trust Active Factor Small Cap ETF 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 2,691 0.22 79 -8.24
2025-07-15 13F MCF Advisors LLC 1,800 0.00 55 1.89
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 173,304 9.46 5,081 0.30
2025-08-04 13F Amalgamated Bank 1,195 0.00 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 171,984 -7.21 4,989 -17.55
2025-05-22 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 1,995 -51.80 59 -54.96
2025-08-11 13F Principal Securities, Inc. 350 1,566.67 11
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 6,923 0.00 211 2.93
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 3,493 0.00 107 2.91
2025-08-14 13F Raymond James Financial Inc 349,948 422.40 10,687 438.12
2025-07-07 13F Versant Capital Management, Inc 0 -100.00 0
2025-07-23 13F Shell Asset Management Co 6,659 -17.08 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 585 -3.31 17 -10.53
2025-08-14 13F Wellington Management Group Llp 377,464 0.23 11,528 3.20
2025-08-12 13F Dimensional Fund Advisors Lp 2,323,597 -3.00 70,963 -0.12
2025-08-26 13F/A Thrivent Financial For Lutherans 32,007 0.00 1
2025-07-16 13F Signaturefd, Llc 435 -12.65 13 -7.14
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 5,179 -0.86 158 2.60
2025-08-13 13F State Board Of Administration Of Florida Retirement System 9,667 0.00 295 3.15
2025-08-26 NP SVAL - iShares US Small Cap Value Factor 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 19,641 -4.12 600 -1.32
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 3,365 0.00 103 3.03
2025-07-25 13F Commonwealth Financial Services, LLC 28,796 13.24 879 16.58
2025-06-26 NP USMIX - Extended Market Index Fund 4,089 -3.04 119 -13.87
2025-08-14 13F Citadel Advisors Llc Call 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 309,065 -2.33 9,439 0.56
2025-08-13 13F Quantbot Technologies LP 6,672 204
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 82 0.00 3 0.00
2025-08-14 13F California State Teachers Retirement System 32,783 -1.10 1,001 1.83
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 38,625 2.38 1,180 5.46
2025-08-08 13F Hartland & Co., LLC 3 0
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 2,712 14.43 79 1.30
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 7,460 0.00 228 2.71
2025-08-14 13F Bridgeway Capital Management Inc 294,790 2.07 9,003 5.09
2025-05-15 13F Black Maple Capital Management LP 0 -100.00 0
2025-08-14 13F Aqr Capital Management Llc 186,501 83.47 5,696 88.89
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 8,688 -46.98 252 -52.90
2025-08-14 13F Susquehanna International Group, Llp 63,180 19.21 1,930 22.71
2025-08-13 13F Federated Hermes, Inc. 74,901 3.24 2,287 6.32
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 11,716 -24.44 358 -22.22
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 353,769 3.01 10,263 -8.48
2025-08-14 13F Millennium Management Llc 272,286 126.59 8,316 133.31
2025-08-14 13F Qube Research & Technologies Ltd 163,538 8.98 4,994 12.20
2025-08-14 13F Comerica Bank 21,095 -2.65 644 0.31
2025-04-14 13F Farther Finance Advisors, LLC 0 -100.00 0
2025-07-24 13F IFP Advisors, Inc 322 2,046.67 10
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 299,601 -4.18 8,691 -14.86
2025-07-21 13F Future Financial Wealth Managment LLC 4,238 1.34 129 4.03
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 16,899 0.00 516 2.99
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 1,574 0.00 48 4.35
2025-08-12 13F Swiss National Bank 68,100 -1.16 2,080 1.76
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 4,859 0.00 142 -8.39
2025-07-25 13F Stephens Consulting, LLC 2,516 0.72 77 2.70
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 100 0.00 3 50.00
2025-08-12 13F Charles Schwab Investment Management Inc 291,826 3.86 8,912 6.94
2025-07-08 13F Parallel Advisors, LLC 864 132.26 26 136.36
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 545,254 5.22 16,652 8.34
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 191,955 0.38 5,628 -8.02
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 24,949 0.00 762 2.98
2025-07-29 13F Graver Capital Management, LLC 56,988 0.00 1,740 2.96
2025-08-08 13F SBI Securities Co., Ltd. 4 0.00 0
2025-08-14 13F Verition Fund Management LLC 0 -100.00 0
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 2,388 -17.57 69 -26.60
2025-08-13 13F Renaissance Technologies Llc 90,054 125.78 2,750 132.46
2025-08-12 13F Magnetar Financial LLC 14,793 452
2025-08-04 13F Hantz Financial Services, Inc. 26,388 -6.11 1
2025-07-30 13F Siena Capital Partners GP, LLC 5,000 0.00 1,125 7.14
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 12,103 2.05 355 -6.60
2025-08-13 13F First Trust Advisors Lp 128,217 0.14 3,916 3.11
2025-08-14 13F Smartleaf Asset Management LLC 187 -37.67 6 -37.50
2025-08-15 13F Tower Research Capital LLC (TRC) 3,718 1,190.97 114 1,312.50
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 16,200 0.00 470 -11.17
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 76,244 -15.60 2,328 -13.10
2025-08-14 13F/A Skopos Labs, Inc. 143 4
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 419 -12.34 12 -20.00
2025-08-14 13F Janus Henderson Group Plc 17,248 0.00 527 2.73
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1,091 0.00 33 3.13
2025-07-15 13F North Star Investment Management Corp. 140 0.00 4 0.00
2025-08-14 13F Royal Bank Of Canada 20,429 -14.86 624 -12.24
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 20,893 0.00 606 -11.14
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2,637 4.48 81 8.11
2025-08-07 13F Parkside Financial Bank & Trust 0 -100.00 0
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 94,370 3.82 2,738 -7.75
2025-07-15 13F Bfsg, Llc 4,707 1.95 144 5.15
2025-08-11 13F Lsv Asset Management 151,916 2.59 5 0.00
2025-08-13 13F Financial Avengers, Inc. 616 1.32 19 0.00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 23,125 0.00 671 -11.26
2025-08-14 13F/A Barclays Plc 82,022 46.69 3 100.00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 12,413 0.00 379 2.99
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 6,716 6.67 195 -5.37
2025-07-31 13F City State Bank 508 0.00 16 0.00
2025-07-18 13F Dogwood Wealth Management LLC 159 5
2025-08-14 13F Goldman Sachs Group Inc 118,900 12.81 3,631 16.15
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 11,004 -2.33 336 0.60
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Small Cap Value Vip Fund Class 1 262,878 0.00 8,028 2.98
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 41,447 1.54 1,266 4.55
2025-08-08 13F Principal Financial Group Inc 0 -100.00 0
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 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 0 -100.00 0 -100.00
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 21,681 -64.89 662 -63.84
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 7,746 0.00 237 3.06
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 95,265 4.03 2,764 -7.56
2025-06-25 NP FYX - First Trust Small Cap Core AlphaDEX 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 69,183 -9.25 2,007 -19.37
2025-08-08 13F Geode Capital Management, Llc 926,866 2.98 28,309 6.02
2025-08-13 13F MetLife Investment Management, LLC 20,497 0.00 626 2.97
2025-08-12 13F Picton Mahoney Asset Management 0 -100.00 0
2025-06-24 NP FRVLX - Franklin Small Cap Value Fund Class A 935,037 0.00 27,125 -11.15
2025-08-05 13F Bank of New York Mellon Corp 260,719 2.62 7,962 5.67
2025-08-14 13F Ancora Advisors, LLC 76 1.33 2 0.00
2025-08-13 13F EverSource Wealth Advisors, LLC 685 606.19 21 900.00
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 2,190 -9.50 64 -16.88
2025-08-11 13F Shoker Investment Counsel, Inc. 29,044 -8.68 887 -5.94
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 897 19.44 27 22.73
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 9,562 -0.80 292 2.46
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2,814 0.00 86 2.41
2025-08-13 13F Elizabeth Park Capital Advisors, Ltd. 64,100 0.00 1,958 2.95
2025-07-25 NP SCAVX - AB Small Cap Value Portfolio Class A 90,660 -15.61 2,658 -22.67
2025-08-21 13F Pathway Financial Advisers, LLC 33,096 0.72 1,011 3.70
2025-08-07 13F ProShare Advisors LLC 209,514 -12.53 6,399 -9.94
2025-08-07 13F Pinnacle Holdings, LLC 36,977 0.01 1,129 3.01
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 4,429 26.65 130 16.22
2025-03-24 NP JSML - Janus Henderson Small Cap Growth Alpha ETF 8,304 727.92 271 803.33
2025-08-18 13F N.E.W. Advisory Services LLC 418 0.00 13 0.00
2025-08-14 13F Bank Of America Corp /de/ 93,668 58.49 2,861 63.24
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 9,795 7.76 299 11.15
2025-08-12 13F Ameritas Investment Partners, Inc. 3,365 0.00 103 3.03
2025-08-05 13F Simplex Trading, Llc Put 6,600 8.20 0
2025-08-05 13F Simplex Trading, Llc 1,647 -10.49 0
2025-08-05 13F Simplex Trading, Llc Call 400 300.00 0
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 117,583 0.00 3,411 -11.15
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 19,874 0.00 583 -8.35
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 3,549 104
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 8,185 0.00 237 -11.24
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 178 1.71 5 0.00
2025-08-14 13F Wells Fargo & Company/mn 89,503 41.23 2,733 45.45
2025-08-28 NP HEJD - VictoryShares Hedged Equity Income ETF 1,094 -65.56 33 -64.89
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 12,014 -3.22 367 -0.54
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-14 13F Two Sigma Advisers, Lp 46,604 -6.61 1,423 -3.85
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 78,930 2.18 2,411 5.19
2025-07-29 NP EBI - Longview Advantage ETF 591 17
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,377 0.00 446 -11.16
2025-07-25 13F Johnson Investment Counsel Inc 16,876 -53.87 515 -52.53
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 68,957 130.40 2,022 111.18
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 65,900 67.26 1,912 48.60
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 22,748 6.24 695 9.29
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 21,449 1.44 622 -9.86
2025-08-11 13F EMC Capital Management 3,356 -48.20 0
2025-07-24 13F CWM Advisors, LLC 12,701 9.02 388 12.17
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 6,903 0.00 200 -11.11
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 890 0.00 26 -7.14
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 209,753 3.12 6,085 -8.39
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 576,197 -6.70 16,715 -17.10
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 3,493 -3.16 102 -11.30
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 18,127 0.00 531 -8.45
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market 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 9,913 0.00 303 2.72
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 6,224 0.00 190 3.26
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49,398 -15.26 1,433 -24.70
2025-08-08 13F Cetera Investment Advisers 22,906 1.86 700 4.95
2025-08-26 NP SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class 38,310 -3.90 1,170 -1.10
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 6,671 17.01 194 3.76
2025-08-13 13F Invesco Ltd. 67,703 -12.18 2,068 -9.58
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 65,317 0.00 1,915 -8.37
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 126,770 0.00 3,872 2.98
2025-08-12 13F Legal & General Group Plc 39,163 0.43 1,196 3.46
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 2,637 -13.31 76 -23.23
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 167 0.00 5 25.00
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 541 0.00 17 0.00
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,284 0.00 153 -11.05
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 10,098 -76.69 308 -76.01
2025-08-26 NP TLSTX - Stock Index Fund 532 0.00 16 6.67
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 5,572 0.00 163 -8.43
2025-07-15 13F Public Employees Retirement System Of Ohio 463 -0.86 14 7.69
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 564 1,466.67 16 1,500.00
2025-05-15 13F Engineers Gate Manager LP 0 -100.00 0
2025-08-13 13F Victory Capital Management Inc 41,190 -15.97 1,258 -13.49
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 5,485 -6.80 168 -4.02
2025-08-14 13F Jane Street Group, Llc 60,175 -6.95 1,838 -4.22
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 53,582 35.65 1,554 20.56
2025-08-13 13F Northwestern Mutual Wealth Management Co 254 8
2025-07-23 NP CFSLX - Column Small Cap Fund 16,000 0.00 469 -8.40
2025-08-19 13F State of Wyoming 0 -100.00 0
2025-07-23 13F Klp Kapitalforvaltning As 7,600 0.00 232 3.11
2025-08-14 13F Price T Rowe Associates Inc /md/ 54,585 3.01 2 0.00
2025-08-06 13F First Horizon Advisors, Inc. 134 0.00 4 33.33
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