RBCAA - Republic Bancorp, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGS)

Republic Bancorp, Inc.
US ˙ NasdaqGS ˙ US7602812049

Mga Batayang Estadistika
Pemilik Institusional 304 total, 303 long only, 0 short only, 1 long/short - change of 4.83% MRQ
Alokasi Portofolio Rata-rata 0.0433 % - change of 7.84% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 5,907,576 - 33.99% (ex 13D/G) - change of 0.06MM shares 1.03% MRQ
Nilai Institusional (Jangka Panjang) $ 424,901 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Republic Bancorp, Inc. (US:RBCAA) memiliki 304 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 5,907,576 saham. Pemegang saham terbesar meliputi Dimensional Fund Advisors Lp, BlackRock, Inc., Vanguard Group Inc, Morgan Stanley, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, American Century Companies Inc, Geode Capital Management, Llc, IWM - iShares Russell 2000 ETF, State Street Corp, and AVUV - Avantis U.S. Small Cap Value ETF .

Struktur kepemilikan institusional Republic Bancorp, Inc. (NasdaqGS:RBCAA) 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 76.83 / share. Previously, on September 9, 2024, the share price was 61.58 / share. This represents an increase of 24.76% over that period.

RBCAA / Republic 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.

RBCAA / Republic 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)
2025-04-25 13G/A BlackRock, Inc. 866,238 734,677 -15.19 4.20 -16.00
Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,504 2.18 1,391 5.94
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 1,238 30.59 84 33.87
2025-08-12 13F Wealth Dimensions Group, Ltd. 12,944 9.09 946 24.97
2025-07-24 13F CWM Advisors, LLC 5,489 -1.24 401 13.28
2025-08-14 13F Jacobs Levy Equity Management, Inc 14,137 18.45 1,034 35.74
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 45,364 0.00 3,078 3.64
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 10,738 0.00 729 3.70
2025-07-28 NP VCSLX - Small Cap Index Fund 3,522 11.31 241 12.62
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 4,305 -65.12 295 -64.76
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1,997 0.00 146 14.96
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 68 0
2025-08-11 13F Public Employees Retirement Association Of Colorado 3,807 0.00 0
2025-08-12 13F Deutsche Bank Ag\ 4,676 0.00 342 14.43
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 1,301 8.42 95 25.00
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 2,712 0.00 198 14.45
2025-08-11 13F Inspire Advisors, LLC 44,225 12.59 3,233 29.01
2025-08-14 13F Ubs Asset Management Americas Inc 23,191 85.77 1,695 112.94
2025-08-14 13F Sei Investments Co 3,444 15.53 252 20.67
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 684 -10.82 50 4.17
2025-08-14 13F Goldman Sachs Group Inc 29,465 14.27 2,154 30.94
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 6,002 -3.88 439 10.05
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 4,332 294
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 43 2.38 3 50.00
2025-08-13 13F Baird Financial Group, Inc. 7,600 -7.57 556 5.92
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 9,104 3.80 666 18.96
2025-08-04 13F Amalgamated Bank 321 0.00 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 5,332 0.00 390 14.41
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 1,409 103
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 6,384 0.00 433 3.84
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 538 0.00 37 2.86
2025-07-14 13F GAMMA Investing LLC 209 145.88 15 200.00
2025-08-15 13F Tower Research Capital LLC (TRC) 2,279 125.42 167 159.38
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,050 0.00 77 13.43
2025-08-14 13F UBS Group AG 12,328 -7.18 901 6.38
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 13,371 7.96 916 9.05
2025-04-24 13F Money Concepts Capital Corp 0 -100.00 0 -100.00
2025-08-14 13F Millennium Management Llc 23,394 -33.32 1,710 -23.63
2025-08-14 13F Two Sigma Advisers, Lp 4,941 -22.08 361 -10.64
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1,887 46.39 138 67.07
2025-08-14 13F Ameriprise Financial Inc 8,237 18.52 602 35.89
2025-08-19 13F Hohimer Wealth Management, Llc 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 101,470 -5.89 6,885 -2.44
2025-07-31 13F Quest Partners LLC 2,175 159
2025-08-14 13F CoreCap Advisors, LLC 11 -8.33 1
2025-07-23 NP CFSLX - Column Small Cap Fund 583 0.00 40 0.00
2025-05-07 13F Mackenzie Financial Corp 0 -100.00 0 -100.00
2025-05-05 13F Transce3nd, LLC 0 -100.00 0 -100.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 520 38
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1,139 0.00 83 15.28
2025-08-08 13F Geode Capital Management, Llc 234,101 8.97 17,118 24.82
2025-08-14 13F Kovitz Investment Group Partners, LLC 5,347 0.70 393 16.27
2025-08-13 13F Russell Investments Group, Ltd. 31 0.00 2 100.00
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 51,684 -1.31 3,542 -0.28
2025-08-14 13F Fmr Llc 616 23.45 45 45.16
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 2,971 12.16 202 16.18
2025-08-13 13F Jones Financial Companies Lllp 0 -100.00 0
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 9,269 -20.93 629 -18.12
2025-08-14 13F Susquehanna International Group, Llp 10,487 5.66 767 21.01
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 148,083 -2.88 10,826 11.25
2025-04-28 13F Teacher Retirement System Of Texas 0 -100.00 0
2025-07-15 13F MCF Advisors LLC 4,000 0.00 294 14.40
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 938 0.00 64 3.28
2025-08-06 13F True Wealth Design, LLC 2 0.00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 203 0.00 14 0.00
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 1,147 25.63 79 27.87
2025-07-31 13F United Community Bank 50 4
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 187 0.00 14 18.18
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 47 0.00 3 50.00
2025-05-22 NP SCRSX - Small Cap Core Portfolio SCB Class 38,350 0.00 2,447 -8.66
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 231 51.97 17 77.78
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 14,053 1.86 1,027 16.70
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 32,152 2,182
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 2,329 27.34 170 46.55
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 1,059 4.13 72 7.58
2025-07-15 13F Public Employees Retirement System Of Ohio 2,000 33.33 146 53.68
2025-08-07 13F Acadian Asset Management Llc 4,109 -44.21 0
2025-07-23 13F Pillar Financial Advisors, LLC 4,094 0.00 299 14.56
2025-08-05 13F Bank of New York Mellon Corp 71,014 0.45 5,192 15.07
2025-08-14 13F Gendell Jeffrey L 142,916 -2.59 10,449 11.60
2025-08-14 13F Tudor Investment Corp Et Al 3,972 290
2025-08-19 13F Advisory Services Network, LLC 7,320 0.04 504 8.15
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 33,127 0.00 2,248 3.64
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 61,159 10.39 4,150 14.46
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 856 16.15 63 31.91
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 2,263 -5.51 165 8.55
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 8 -11.11 1
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,406 0.00 95 3.26
2025-07-23 13F Klp Kapitalforvaltning As 11,000 17.02 804 33.33
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 17,019 0.00 1,244 14.55
2025-08-15 13F Morgan Stanley 377,578 -0.99 27,605 13.42
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 754 8.80 55 25.00
2025-05-28 NP QCEQRX - Equity Index Account Class R1 6,104 0.00 390 -8.69
2025-08-13 13F Cary Street Partners Financial Llc 39,596 0.00 2,895 14.52
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 3,885 3.90 284 19.33
2025-08-13 13F Norges Bank 7,902 578
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 353 26.98 26 47.06
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 5,863 -40.80 402 -40.24
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 707 -3.55 48 -2.04
2025-08-08 13F Meridian Wealth Management, LLC 6,184 0.00 452 14.72
2025-08-11 13F Citigroup Inc 3,918 -42.09 286 -33.64
2025-08-12 13F Legal & General Group Plc 9,325 -4.91 682 8.96
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 514 -5.51 38 8.82
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 45,736 0.46 3,135 1.49
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 41,743 10.06 2,861 11.24
2025-08-04 13F Strs Ohio 4,100 7.89 300 23.55
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 2,280 0.00 167 14.48
2025-08-14 13F Alliancebernstein L.p. 8,832 -81.28 646 -78.58
2025-08-26 NP Profunds - Profund Vp Small-cap 19 0.00 1 0.00
2025-07-24 13F Us Bancorp \de\ 700 -6.67 51 8.51
2025-08-11 13F Empowered Funds, LLC 63,513 1.96 4,643 16.81
2025-08-11 13F Covestor Ltd 11 -26.67 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 6,225 3.32 455 18.49
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 2,257 0.00 165 14.58
2025-07-14 13F Crew Capital Management, Ltd. 5,499 402
2025-05-22 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 2,907 67.26 186 52.89
2025-08-13 13F EverSource Wealth Advisors, LLC 209 2,512.50 15
2025-09-04 13F/A Advisor Group Holdings, Inc. 289 151.30 21 200.00
2025-08-11 13F Vanguard Group Inc 597,194 3.83 43,661 18.94
2025-08-14 13F Quantinno Capital Management LP 6,377 466
2025-08-12 13F Jpmorgan Chase & Co 15,199 -30.48 1,111 -20.36
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 1,334 11.54 98 27.63
2025-07-09 13F Massmutual Trust Co Fsb/adv 25 0.00 2 0.00
2025-08-12 13F Trexquant Investment LP 7,137 522
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 895 92.47 65 124.14
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 282,589 7.89 20,660 23.59
2025-07-28 NP URTY - ProShares UltraPro Russell2000 607 -28.34 42 -28.07
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 243 0.00 18 13.33
2025-08-13 13F Invesco Ltd. 12,855 -16.82 940 -4.77
2025-08-08 13F/A Sterling Capital Management LLC 222 55.24 16 77.78
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 2,317 -72.26 169 -68.29
2025-06-30 NP VT - Vanguard Total World Stock 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 6,430 0.00 436 3.81
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 5,548 3.49 380 4.68
2025-06-30 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 505 34
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 1,417 0.00 104 14.44
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 4,280 -46.30 293 -45.74
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 736 0.00 54 15.22
2025-08-14 13F State Street Corp 214,501 1.04 15,776 15.64
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,739 19.99 1,353 21.26
2025-07-14 13F Painted Porch Advisors LLC 2,000 -37.01 146 -27.72
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 7,564 0.00 553 14.73
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 798 0.00 55 0.00
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 3,025 0.50 205 4.06
2025-07-28 NP UWM - ProShares Ultra Russell2000 826 -18.78 57 -17.65
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 8,872 45.04 608 46.86
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 417 0.00 30 15.38
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 512 3.64 35 6.25
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 7,840 235.04 537 239.87
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 941 2.51 64 5.00
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 5,446 0.63 373 1.63
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 1,519 -7.04 97 -15.79
2025-07-21 13F Stock Yards Bank & Trust Co 5,933 0.00 434 14.55
2025-08-12 13F Global Retirement Partners, LLC 0 -100.00 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 14,296 0.00 1,045 14.58
2025-08-14 13F/A Barclays Plc 15,536 50.27 1
2025-08-12 13F American Century Companies Inc 238,979 13.80 17,472 30.36
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 1,534 0.00 105 0.96
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 82,640 3.74 5,607 7.56
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 4,137 0.00 281 3.70
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-07 13F Los Angeles Capital Management Llc 25,995 1.50 1,900 16.28
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 309 -6.65 23 4.76
2025-08-12 13F CM Management, LLC 32,000 -8.57 2,340 4.75
2025-07-31 13F Nisa Investment Advisors, Llc 14 0.00 1
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 2 0.00 0
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 33,267 -0.35 2,432 14.18
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 842 0.00 57 3.64
2025-07-28 13F New York State Teachers Retirement System 759 0.00 0
2025-07-30 13F Denali Advisors Llc 25,464 27.42 1,862 45.96
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 9,778 0.00 715 14.42
2025-08-01 13F Bessemer Group Inc 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 2,431 -5.11 178 8.59
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 3,180 0.00 232 14.85
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 2,035 24.09 138 28.97
2025-08-08 13F Intech Investment Management Llc 6,038 -4.54 441 9.43
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 1,755 0.00 128 14.29
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 435 0.00 32 14.81
2025-08-08 13F Pnc Financial Services Group, Inc. 200 0.00 15 16.67
2025-06-26 NP USMIX - Extended Market Index Fund 948 -4.82 64 -1.54
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 1,630 0.00 119 14.42
2025-08-14 13F Royal Bank Of Canada 2,872 3.98 211 19.89
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 656 14.89 45 18.92
2025-08-26 NP TLSTX - Stock Index Fund 146 0.00 11 11.11
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 167,488 -2.44 11,364 1.15
2025-08-13 13F MetLife Investment Management, LLC 4,907 0.00 359 14.38
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 4,013 17.03 293 34.40
2025-08-12 13F Rhumbline Advisers 14,120 3.88 1,032 19.03
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 187,888 9.68 12,878 10.83
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 3,868 -9.65 262 -6.43
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1,512 0.00 111 14.58
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 12 0.00 1
2025-05-27 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 18,524 -2.93 1,182 -11.33
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 2,182 0.00 160 14.39
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 412 0.00 28 3.70
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-07-17 13F Baron Silver Stevens Financial Advisors, Llc 0 -100.00 0
2025-08-14 13F California State Teachers Retirement System 8,043 0.00 588 14.62
2025-08-14 13F Aquatic Capital Management LLC 856 63
2025-08-14 13F State Of Wisconsin Investment Board 5,628 -32.11 411 -22.31
2025-08-14 13F Voleon Capital Management Lp 0 -100.00 0
2025-07-29 13F Barlow Wealth Partners, Inc. 3,490 -11.42 266 0.38
2025-08-12 13F Ensign Peak Advisors, Inc 3,389 0.00 248 14.35
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 1,283 0.00 94 14.81
2025-08-14 13F Wells Fargo & Company/mn 7,017 6.13 513 21.85
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 2,073 -3.54 142 -2.07
2025-08-07 13F Allworth Financial LP 11,142 0.01 815 8.10
2025-08-14 13F Lazard Asset Management Llc 18,154 3,384.45 1
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 613 0.00 42 2.44
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 3,040 17.37 222 34.55
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 17,199 0.00 1,179 1.03
2025-06-24 NP SWSCX - Schwab Small-Cap Equity 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 0 -100.00 0 -100.00
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,756 0.00 326 0.93
2025-05-05 13F Lindbrook Capital, Llc 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 32,707 0.00 2,242 1.04
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 5 0
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,023 15.01 276 16.03
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 14,023 0.00 951 3.71
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 2,983 0.00 218 14.74
2025-06-25 NP FAD - First Trust Multi Cap Growth 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 3,936 267
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 33,382 14.80 2,265 18.97
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 11,088 6.80 811 22.36
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 63,425 1.82 4,637 16.65
2025-06-25 NP FYC - First Trust Small Cap Growth 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 31,762 2,155
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 37 15.62 3 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 4,860 0.00 355 14.52
2025-08-14 13F Jane Street Group, Llc 12,448 10.92 910 27.09
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
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3,316 11.50 225 15.46
2025-08-14 13F Glenview Trust Co 34,076 0.00 2,491 14.58
2025-08-13 13F Northern Trust Corp 80,285 -2.32 5,870 11.90
2025-08-14 13F Manufacturers Life Insurance Company, The 5,072 3.83 371 18.97
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 4,620 0.00 338 14.63
2025-08-06 13F Rps Advisory Solutions Llc 4,183 0.00 306 14.66
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 5,496 -5.19 377 -4.33
2025-07-17 13F Gleason Group, Inc. 1 0.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 204 15
2025-08-14 13F Price T Rowe Associates Inc /md/ 4,158 13.51 0
2025-08-14 13F Erste Asset Management GmbH 2,000 146
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 2,054 0.00 150 14.50
2025-08-13 13F New York State Common Retirement Fund 14,972 11.13 1
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 161 59.41 11 66.67
2025-08-14 13F Bridgeway Capital Management Inc 112,875 1.09 8,252 15.82
2025-08-15 13F Great West Life Assurance Co /can/ 274 0.00 0
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 2,123 -0.84 155 13.97
2025-08-14 13F Qube Research & Technologies Ltd 20,478 148.37 1,497 184.60
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,251 -3.47 85 0.00
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 11,091 -2.55 811 11.57
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 141 -4.08 10 0.00
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 173,902 -1.36 11,799 2.26
2025-08-13 13F Cerity Partners LLC 21,511 1.84 1,573 16.70
2025-07-28 NP HDG - ProShares Hedge Replication ETF 11 10.00 1
2025-08-13 13F First Trust Advisors Lp 78,077 651.03 5,708 760.94
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,388 0.00 712 0.99
2025-08-12 13F BlackRock, Inc. 779,864 -7.60 57,016 5.85
2025-08-14 13F Aqr Capital Management Llc 26,265 125.47 1,920 158.41
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 4,019 0.00 294 14.45
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 84 -30.00 6 -28.57
2025-08-14 13F Raymond James Financial Inc 1,660 121
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 917 0.00 67 15.52
2025-08-12 13F Charles Schwab Investment Management Inc 75,052 1.67 5,487 16.47
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,655 21.69 112 25.84
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1,308 0.00 96 14.46
2025-08-12 13F Nuveen, LLC 17,497 -19.10 1,279 -7.32
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 364 0.00 27 13.04
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 725 0.00 49 4.26
2025-08-12 13F Swiss National Bank 16,800 0.00 1,228 14.55
2025-07-08 13F D. Scott Neal, Inc. 21,000 0.00 1,535 14.55
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 314 -1.26 21 5.00
2025-08-12 13F Dimensional Fund Advisors Lp 941,788 -1.57 68,854 12.76
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 41,703 2.87 2,830 6.63
2025-08-12 13F Franklin Resources Inc 5,494 14.67 402 31.48
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1,092 75
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 4,245 0.00 288 3.97
2025-08-14 13F Janus Henderson Group Plc 4,448 0.00 325 12.89
2025-08-19 13F State of Wyoming 367 -62.05 27 -57.38
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,438 0.00 233 3.56
2025-06-30 NP VYM - Vanguard High Dividend Yield 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 30,549 -10.89 2,073 -7.62
2025-08-11 13F Martingale Asset Management L P 12,958 5.65 947 21.10
2025-08-14 13F Voya Investment Management Llc 2,993 -49.27 219 -42.02
2025-07-17 13F Independence Bank of Kentucky 925 0.00 68 13.56
2025-07-11 13F Seacrest Wealth Management, Llc 0 -100.00 0
2025-07-25 13F Allspring Global Investments Holdings, LLC 6,618 20.79 500 42.98
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,115 -0.67 228 13.50
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock 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 1,648 0.00 113 0.90
2025-08-08 13F Creative Planning 9,533 23.02 697 40.89
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 1,724 4.99 126 21.15
2025-07-08 13F Parallel Advisors, LLC 11 1
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 510 -8.93 37 5.71
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 3,324 -13.26 243 -0.41
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 4,781 26.45 324 31.17
2025-08-05 13F Simplex Trading, Llc Put 100 0
2025-08-14 13F Comerica Bank 5,450 0.00 398 14.70
2025-04-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 973 -1.92 66 -13.33
2025-08-05 13F Simplex Trading, Llc 100 0
2025-08-12 13F Vestor Capital, Llc 2,252 -59.74 0
2025-07-25 13F Cwm, Llc 608 67.96 0
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 2,708 -9.97 198 3.14
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 74,159 -4.52 5,422 9.38
2025-08-14 13F Engineers Gate Manager LP 2,781 203
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 227,401 -8.48 16,625 4.85
2025-07-16 13F Formidable Asset Management, LLC 30,382 0.00 1,939 0.00
2025-05-30 NP SEIS - SEI Select Small Cap ETF 0 -100.00 0 -100.00
2025-08-12 13F Ameritas Investment Partners, Inc. 856 16.15 63 31.91
2025-08-13 13F Renaissance Technologies Llc 48,600 9.46 3,553 25.41
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 106,750 1.56 7,243 5.28
2025-08-14 13F Two Sigma Investments, Lp 17,715 295.78 1,295 354.39
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 20 5.26 1 0.00
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 365 0.00 25 4.17
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 29 -3.33 2 100.00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 4,592 -7.14 336 6.35
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 5,494 14.67 402 31.48
2025-06-27 NP RSSL - Global X Russell 2000 ETF 4,996 5.91 339 9.74
2025-07-24 13F IFP Advisors, Inc 35 3
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 34,445 -2.63 2,337 0.95
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 2,139 -66.41 145 -50.17
2025-08-27 13F/A Squarepoint Ops LLC 0 -100.00 0 -100.00
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 2,873 195
2025-05-15 13F SRS Capital Advisors, Inc. 0 -100.00 0
2025-08-14 13F Bank Of America Corp /de/ 12,064 63.07 882 86.65
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 1,410 -31.19 103 -20.77
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 49,362 0.00 3,609 14.54
2025-06-30 NP VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50,841 3,450
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 3,173 0.00 232 14.36
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 174 987.50 12 1,000.00
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 3,219 24.05 218 28.99
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