SHBI - Shore Bancshares, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGS)

Shore Bancshares, Inc.
US ˙ NasdaqGS ˙ US8251071051

Mga Batayang Estadistika
Pemilik Institusional 338 total, 338 long only, 0 short only, 0 long/short - change of 2.42% MRQ
Alokasi Portofolio Rata-rata 0.0794 % - change of 6.29% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 25,420,996 - 76.07% (ex 13D/G) - change of 1.40MM shares 5.81% MRQ
Nilai Institusional (Jangka Panjang) $ 388,596 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Shore Bancshares, Inc. (US:SHBI) memiliki 338 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 25,420,996 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, Dimensional Fund Advisors Lp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Manufacturers Life Insurance Company, The, Wellington Management Group Llp, IWM - iShares Russell 2000 ETF, Geode Capital Management, Llc, American Century Companies Inc, and State Street Corp .

Struktur kepemilikan institusional Shore Bancshares, Inc. (NasdaqGS:SHBI) 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 16.95 / share. Previously, on September 9, 2024, the share price was 13.73 / share. This represents an increase of 23.45% over that period.

SHBI / Shore Bancshares, 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.

SHBI / Shore Bancshares, 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)
2025-07-29 13G VANGUARD GROUP INC 1,642,067 1,733,111 5.54 5.19 5.49
2025-05-13 13G/A Fourthstone LLC 2,968,891 710,862 -76.06 2.13 -76.09
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
(%)
2025-08-14 13F Price T Rowe Associates Inc /md/ 39,891 2.50 1
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 6,046 -24.52 95 -12.04
2025-06-26 NP USMIX - Extended Market Index Fund 3,481 -5.30 48 -20.00
2025-08-14 13F Gendell Jeffrey L 136,840 -51.72 2,151 -43.94
2025-08-14 13F RMB Capital Management, LLC 176,046 0.50 2,767 16.70
2025-08-12 13F Ameritas Investment Partners, Inc. 3,085 0.00 48 17.07
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 33,270 -14.53 460 -27.67
2025-08-26 NP TLSTX - Stock Index Fund 130 0.00 2 100.00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5,031 11.06 79 29.51
2025-08-11 13F Rothschild Investment Llc 135 12.50 2 100.00
2025-07-30 NP BFOR - Barron's 400 ETF 27,232 395
2025-05-15 13F FJ Capital Management LLC 0 -100.00 0 -100.00
2025-08-28 NP QCSTRX - Stock Account Class R1 186,837 -9.01 2,937 5.65
2025-08-08 13F Creative Planning 92,651 90.01 1,456 120.61
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 1,507 0.00 21 -16.67
2025-08-13 13F First Trust Advisors Lp 119,476 4.51 1,878 21.40
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 441 0.00 6 0.00
2025-03-25 NP VFPIX - Private Capital Management Value Fund Class I 56,090 0.00 917 12.52
2025-07-22 13F Bay Harbor Wealth Management, LLC 1,000 0.00 16 15.38
2025-08-14 13F Mariner, LLC 10,201 160
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 84,525 23.49 1,169 4.38
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 4,023 0.00 63 16.67
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 59,836 0.00 828 -15.44
2025-08-14 13F Point72 Asset Management, L.P. 6,000 94
2025-07-11 13F Farther Finance Advisors, LLC 36 0.00 1
2025-08-13 13F Centiva Capital, LP 0 -100.00 0
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 95,510 35.46 1,501 57.34
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 69,911 1.93 1,099 18.43
2025-08-14 13F Black Maple Capital Management LP 15,100 -6.21 237 9.22
2025-08-11 13F Citigroup Inc 11,080 -49.32 174 -41.02
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio 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 22,261 132.01 350 170.54
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,556 24
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 4,465 101.31 62 69.44
2025-08-14 13F Fourthstone LLC 566,926 -20.25 8,912 -7.41
2025-08-14 13F Jane Street Group, Llc 30,163 -25.00 474 -12.87
2025-08-14 13F Df Dent & Co Inc 14,500 0.00 228 15.82
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 36,591 575
2025-08-14 13F Aqr Capital Management Llc 273,109 143.28 4,293 182.62
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,335 0.00 21 11.11
2025-08-11 13F VSM Wealth Advisory, LLC 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 6,529 0.00 103 15.91
2025-08-27 13F/A Squarepoint Ops LLC 71,720 2.94 1,127 19.51
2025-08-27 NP RMBKX - RMB Mendon Financial Services Fund Class A 175,164 0.00 2,754 16.11
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 13,928 193
2025-08-14 13F Mendon Capital Advisors Corp 235,164 14.62 3,697 33.09
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 2,410 -22.63 33 -50.00
2025-08-14 13F Alliancebernstein L.p. 342,340 -2.59 5,382 13.09
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 165,911 0.40 2,404 -3.84
2025-08-14 13F UBS Group AG 26,480 86.06 416 116.67
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 4,839 101.46 67 69.23
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 403 -16.22 6 -28.57
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 180,020 3.89 2,830 20.59
2025-08-12 13F Charles Schwab Investment Management Inc 90,995 4.95 1,430 21.91
2025-08-13 13F Marshall Wace, Llp 37,195 -28.91 585 -17.51
2025-08-11 13F Semanteon Capital Management, LP 0 -100.00 0
2025-08-14 13F Balyasny Asset Management Llc 0 -100.00 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 6,242 -5.54 98 10.11
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 6,498 8.63 102 27.50
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 863 54.11 14 85.71
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 1,243 49.94 20 72.73
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 25,218 0.00 349 -15.53
2025-08-04 13F Strs Ohio 16,900 7.64 266 25.00
2025-05-12 13F Addison Advisors LLC 0 -100.00 0 -100.00
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 74,778 2.46 1,176 18.93
2025-07-31 13F Quest Partners LLC 18,728 75.21 294 104.17
2025-08-15 13F Morgan Stanley 214,471 -23.52 3,371 -11.22
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-05-28 NP QCEQRX - Equity Index Account Class R1 9,123 0.00 124 -14.58
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1,113 0.00 17 13.33
2025-08-14 13F/A Barclays Plc 99,315 24.65 2 0.00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 30 -11.76 0
2025-08-13 13F Arrowstreet Capital, Limited Partnership 438,780 33.42 6,898 54.92
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2,645 100.38 38 100.00
2025-08-14 13F Susquehanna International Group, Llp 38,233 0.31 601 16.47
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 2,166 0.00 30 -17.14
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,345 37.09 53 57.58
2025-08-14 13F Two Sigma Investments, Lp 137,166 -19.65 2,156 -6.71
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 28,340 -1.34 446 14.69
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 11,833 0.00 164 -15.54
2025-05-01 13F Emerald Mutual Fund Advisers Trust 0 -100.00 0
2025-08-13 13F Northern Trust Corp 314,337 22.39 4,941 42.11
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 16,906 -7.24 266 7.72
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 12,994 29.50 204 51.11
2025-08-12 13F Dimensional Fund Advisors Lp 1,545,441 4.77 24,294 21.63
2025-08-14 13F HoldCo Asset Management, L.P. 268,114 96.98 4,215 121.32
2025-08-27 NP GRSPX - Cromwell Greenspring Mid Cap Fund Institutional Class 124,014 0.00 1,950 16.08
2025-08-08 13F Bailard, Inc. 48,900 215.48 769 267.46
2025-07-08 13F Parallel Advisors, LLC 21 0
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 83,200 902.41 1,151 751.85
2025-08-06 13F Atlantic Union Bankshares Corp 548,502 8,622
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 865 -18.78 14 -7.14
2025-08-08 13F Massachusetts Financial Services Co /ma/ 53,309 1.25 838 17.70
2025-08-12 13F Franklin Resources Inc 19,004 0.00 299 15.95
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 107,840 38.46 1,491 17.12
2025-08-08 13F Pnc Financial Services Group, Inc. 3,020 108.42 47 147.37
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 6,880 0.00 100 -4.81
2025-08-12 13F Steward Partners Investment Advisory, Llc 62 0.00 1
2025-08-14 13F Raymond James Financial Inc 17,134 -3.42 269 12.08
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 5,160 75
2025-06-26 NP FRBAX - Regional Bank Fund Class A 442,141 -2.38 6,115 -17.43
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 17,709 -5.53 257 -9.54
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 2,595 0.00 41 14.29
2025-08-04 13F Amalgamated Bank 1,017 0.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 643 10
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 12,415 -8.49 195 6.56
2025-08-11 13F Empowered Funds, LLC 99,276 27.12 1,561 47.59
2025-08-12 13F BlackRock, Inc. 3,144,975 -3.73 49,439 11.77
2025-08-13 13F Russell Investments Group, Ltd. 9,390 -25.42 148 -13.53
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 35,247 0.00 511 -4.32
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-07-29 NP Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares 25,613 0.00 371 -4.13
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 237,894 6.85 3,740 24.05
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 7,289 0.00 101 -15.97
2025-08-14 13F Point72 (DIFC) Ltd 7 -97.64 0 -100.00
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 28,662 22.28 415 17.23
2025-08-14 13F Two Sigma Advisers, Lp 63,000 -2.17 990 13.66
2025-08-07 13F Acadian Asset Management Llc 99,170 -5.37 2 0.00
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 94,513 49.96 1,307 26.89
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 4,992 0.00 69 -14.81
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 2,666 -4.41 42 10.81
2025-08-08 13F Corbyn Investment Management Inc/md 157,529 -0.07 2,476 16.03
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 4,660 -11.29 73 2.82
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 64,512 0.00 1,014 16.15
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 52,902 0.00 832 16.06
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 12,451 0.00 196 16.07
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 58,713 6.75 851 2.16
2025-08-14 13F Salzhauer Michael 72,057 0.00 1,133 16.10
2025-08-14 13F Fmr Llc 3,716 -6.54 58 9.43
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 731 269.19 11 450.00
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,732 0.00 300 -4.15
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 4,044 101.60 56 71.88
2025-08-11 13F Alps Advisors Inc 27,232 3.50 428 20.22
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 4,587 58.39 72 84.62
2025-08-13 13F Hsbc Holdings Plc 54,716 -6.55 855 7.82
2025-08-14 13F Tudor Investment Corp Et Al 46,021 -52.41 723 -44.77
2025-06-27 NP RSSL - Global X Russell 2000 ETF 18,396 5.32 254 -10.88
2025-08-06 13F Hoxton Planning & Management, LLC 65,130 0.00 1,024 16.12
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 15,974 0.00 251 16.20
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 42,757 7.22 620 2.65
2025-08-14 13F Royal Bank Of Canada 19,196 -17.14 302 -3.82
2025-08-14 13F Sei Investments Co 12,274 0.00 193 15.66
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 18,936 0.00 262 -15.53
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-07-24 13F IFP Advisors, Inc 1,571 31,320.00 25
2025-08-11 13F Lsv Asset Management 28,071 0.00 0
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 202,242 9.88 2,797 -7.05
2025-08-12 13F Nuveen, LLC 246,855 -10.06 3,881 4.41
2025-08-13 13F Jump Financial, LLC 26,300 -39.46 413 -29.76
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 76,774 2.94 1,062 -12.96
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 717 0.00 10 0.00
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 153,037 8.96 2,218 4.33
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 11,771 15.47 163 -2.41
2025-08-05 13F Bank of New York Mellon Corp 208,772 0.22 3,282 16.35
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 99,136 26.94 1,558 47.40
2025-08-13 13F Custom Index Systems, Llc 49,441 -2.50 777 13.27
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,474 -7.83 50 -12.28
2025-08-13 13F Renaissance Technologies Llc 406,315 2.60 6,387 19.12
2025-08-13 13F Fisher Asset Management, LLC 103,396 19.76 1,625 39.01
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 157 0.64 2 0.00
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 9,856 72.61 155 100.00
2025-08-14 13F Smartleaf Asset Management LLC 46 0.00 1
2025-08-14 13F Citadel Advisors Llc Call 0 -100.00 0
2025-08-12 13F Deutsche Bank Ag\ 22,130 -18.43 348 -5.45
2025-08-08 13F Principal Financial Group Inc 38,776 610
2025-08-12 13F Proequities, Inc. 0 0
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,263 -3.38 47 -7.84
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2,242 -28.42 32 -31.91
2025-08-04 13F ELCO Management Co., LLC 15,000 0.00 236 15.76
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1,018 11.87 16 33.33
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 19,980 0.00 314 16.30
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 3,483 2.53 48 -12.73
2025-08-19 13F State of Wyoming 4,682 150.64 74 192.00
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 9,925 -9.15 156 6.12
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 13,167 38.29 207 60.94
2025-08-14 13F Wells Fargo & Company/mn 20,916 6.45 329 23.31
2025-08-11 13F Vanguard Group Inc 1,733,111 4.30 27,245 21.10
2025-08-12 13F Trexquant Investment LP 78,631 -38.40 1,236 -28.47
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 8 0.00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 3,055 -18.84 44 -21.43
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 43,313 0.53 628 -3.83
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58,976 35.29 927 57.12
2025-07-30 13F Siena Capital Partners GP, LLC 195,287 0.00 3,070 16.07
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 5,776 15.71 80 -2.47
2025-07-29 13F Signature Estate & Investment Advisors Llc 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 108 -2.70 2 0.00
2025-08-13 13F Brown Advisory Inc 86,490 0.00 1,360 16.05
2025-08-14 13F Banc Funds Co Llc 303,809 -24.76 4,776 -12.66
2025-08-07 13F Investment Management Corp /va/ /adv 2,429 0.83 38 18.75
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 64,694 6.83 937 2.29
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 39,076 0.00 540 -15.36
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 43 -2.27 1
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 265,381 -2.89 3,670 -17.84
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 7,230 412.40 114 494.74
2025-08-07 13F Parkside Financial Bank & Trust 70 1
2025-08-14 13F Diversify Advisory Services, LLC 20,294 0.82 322 13.78
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 2,400 33
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-13 13F TFO USA Ltd 147,487 0.00 2,318 16.13
2025-08-14 13F Stifel Financial Corp 52,319 0.00 822 16.10
2025-08-12 13F MAI Capital Management 151 2
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 3,990 18.68 58 14.00
2025-08-12 13F Zacks Investment Management 29,804 -0.00 469 16.13
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 11,000 0.00 173 16.22
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 7,105 134.88 112 177.50
2025-07-07 13F Versant Capital Management, Inc 11 0.00 0
2025-08-12 13F LPL Financial LLC 32,654 59.81 513 85.87
2025-08-14 13F Goldman Sachs Group Inc 145,374 -33.77 2,285 -23.09
2025-05-15 13F Citadel Advisors Llc Put 0 -100.00 0 -100.00
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 81,931 3.39 1,133 -12.51
2025-08-15 13F Tower Research Capital LLC (TRC) 4,500 239.11 71 311.76
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 14,450 6.39 227 24.04
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 19,004 0.00 299 15.95
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 8,825 17.70 139 36.63
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 9,456 -16.30 149 -2.63
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 5,827 -32.23 92 -21.55
2025-08-14 13F Bridgeway Capital Management Inc 194,786 31.08 3,062 52.19
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 13,875 49.27 218 74.40
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 37,621 5.10 591 22.11
2025-05-12 13F Sandy Spring Bank 573,502 0.00 7,765 -14.58
2025-08-14 13F State Street Corp 644,037 3.63 10,124 20.31
2025-07-18 13F Founders Capital Management 1,500 0.00 24 15.00
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 0 -100.00 0 -100.00
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 7,205 101.99 100 70.69
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class 10,456 -1.66 164 14.69
2025-08-11 13F Covestor Ltd 215 2,587.50 0
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 3,515 -41.61 55 -32.10
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 12,776 40.18 201 62.60
2025-07-29 NP EBI - Longview Advantage ETF 1,564 23
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 6,636 20.46 104 40.54
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 347 5
2025-08-14 13F Ameriprise Financial Inc 45,242 23.88 711 43.93
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 33,932 -47.91 469 -55.92
2025-07-28 NP HDG - ProShares Hedge Replication ETF 40 11.11 1
2025-08-11 13F Stoneridge Investment Partners Llc 19,070 63.33 0
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 5,379 0.00 74 -14.94
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 709 101.42 10 80.00
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 522 -2.97 8 -12.50
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 0 -100.00 0 -100.00
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 752 60.00 10 42.86
2025-08-14 13F Man Group plc 96,464 -23.63 1,516 -11.35
2025-08-14 13F Ieq Capital, Llc 19,303 303
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 126 5.88 2 0.00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 4,555 -83.58 72 -81.07
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 1,531 0.00 21 -16.00
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 13,979 220
2025-08-14 13F Bank Of America Corp /de/ 58,472 9.78 919 27.46
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
2025-08-14 13F Ategra Capital Management, LLC 56,939 895
2025-08-26 NP Profunds - Profund Vp Small-cap 71 2.90 1
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 2,807 10.08 44 29.41
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 6,751 -0.72 106 15.22
2025-08-07 13F Los Angeles Capital Management Llc 72,131 144.15 1,134 183.25
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2,624 41
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 502 0.00 8 16.67
2025-08-29 NP John Hancock Financial Opportunities Fund 406,028 0.00 6,383 16.10
2025-08-12 13F Segall Bryant & Hamill, Llc 136,907 12.78 2,152 30.98
2025-08-13 13F EverSource Wealth Advisors, LLC 1,988 31
2025-08-14 13F Comerica Bank 921 -1.29 14 16.67
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1,726 0.00 27 17.39
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 19,573 2.01 308 18.53
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 10,464 -15.69 164 -2.38
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 2,792 0.00 39 -15.56
2025-05-15 13F Captrust Financial Advisors 0 -100.00 0
2025-07-31 13F Nisa Investment Advisors, Llc 747 -53.17 12 -47.62
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 15,328 -18.25 241 -5.14
2025-08-14 13F Citadel Advisors Llc 57,004 -14.64 896 -0.88
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 33,812 0.00 532 16.19
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 20 0.00 0
2025-08-12 13F Legal & General Group Plc 2,964 2.21 47 17.95
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 48,900 19.60 676 27.79
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 5,325 58.20 84 84.44
2025-08-12 13F American Century Companies Inc 682,947 14.95 10,736 33.45
2025-07-28 NP VCSLX - Small Cap Index Fund 13,033 11.30 189 6.21
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 4,738 0.00 74 15.63
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 8,600 125
2025-08-08 13F Geode Capital Management, Llc 749,327 4.96 11,782 21.84
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 5,751 3.14 80 -13.19
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 311,401 0.94 4,307 -14.61
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 21,299 6.46 335 23.70
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2,830 0.00 39 -15.22
2025-07-14 13F GAMMA Investing LLC 1,893 35.80 30 61.11
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 844 0.00 13 18.18
2025-08-13 13F Quantbot Technologies LP 2,203 -91.78 35 -90.61
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 2,767 12.25 40 8.11
2025-05-02 13F Cornercap Investment Counsel Inc 0 -100.00 0
2025-08-12 13F Picton Mahoney Asset Management 0 -100.00 0
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 3,724 27.40 59 48.72
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 523 -0.76 7 -12.50
2025-08-08 13F Intech Investment Management Llc 15,284 -12.18 240 2.13
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-14 13F Millennium Management Llc 33,408 -76.18 525 -72.35
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 835 0.00 12 -15.38
2025-07-25 13F Cwm, Llc 64,777 8.18 1
2025-08-13 13F New York State Common Retirement Fund 9,234 0.00 0
2025-08-13 13F Federated Hermes, Inc. 1,292 20
2025-08-14 13F Cubist Systematic Strategies, LLC 85,398 -48.39 1,342 -40.09
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 13,565 0.00 213 16.39
2025-08-26 13F/A Thrivent Financial For Lutherans 67,548 44.45 1
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-08-11 13F Heritage Wealth Advisors 1,000 0.00 16 15.38
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 240,414 -1.19 3,779 14.72
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 37,751 0.00 522 -15.40
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 14,920 0.00 206 -15.23
2025-08-08 13F/A Sterling Capital Management LLC 22,933 1.14 361 17.26
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 167 -41.20 3 -33.33
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 795,875 -12.91 12,511 1.12
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 961,804 2.65 15,120 19.17
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 14,775 0.00 204 -15.35
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 6,200 244.44 90 229.63
2025-07-17 13F Janney Montgomery Scott LLC 21,741 0.00 0
2025-08-14 13F Fiduciary Trust Co 16,567 -11.93 260 2.36
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 22,210 0.00 349 16.33
2025-08-29 NP EMAAX - Enterprise Mergers and Acquisitions Fund Class A 7,684 0.00 121 15.38
2025-07-14 13F Toth Financial Advisory Corp 300 0.00 5 0.00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 72 0.00 1
2025-08-08 13F Hartland & Co., LLC 7 0
2025-08-14 13F Qube Research & Technologies Ltd 139,896 -32.47 2,199 -21.58
2025-08-13 13F Invesco Ltd. 44,146 -4.48 694 10.88
2025-09-04 13F/A Advisor Group Holdings, Inc. 1,425 -9.58 22 4.76
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 512,887 14.10 7,432 9.23
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 27,782 0.00 437 15.96
2025-07-08 13F Rise Advisors, LLC 74 1
2025-08-15 13F Great West Life Assurance Co /can/ 2,259 19.15 0
2025-07-23 NP CFSLX - Column Small Cap Fund 1,871 0.00 27 -3.57
2025-08-11 13F EntryPoint Capital, LLC 0 -100.00 0
2025-08-14 13F Quantinno Capital Management LP 15,502 22.52 244 42.11
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 3,077 33.67 48 54.84
2025-08-14 13F D. E. Shaw & Co., Inc. 10,553 -71.80 166 -67.39
2025-08-12 13F Rhumbline Advisers 43,013 19.85 676 39.38
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund 0 -100.00 0 -100.00
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 456,488 -5.32 7,176 9.91
2025-07-28 13F BRYN MAWR TRUST Co 717 11
2025-08-26 NP FDM - First Trust Dow Jones Select MicroCap Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98,042 4.19 1,541 20.96
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 49,519 -0.35 778 15.77
2025-07-30 NP AUERX - Auer Growth Fund 22,500 0.00 326 -4.12
2025-08-13 13F MetLife Investment Management, LLC 19,934 17.44 313 36.68
2025-08-14 13F Wellington Management Group Llp 890,628 404.49 14,001 485.77
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 6,560 0.00 103 17.05
2025-08-12 13F Hillsdale Investment Management Inc. 265,400 53.23 4,172 77.91
2025-08-14 13F Sherbrooke Park Advisers Llc 0 -100.00 0
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 269,549 9.46 3,728 -7.43
2025-07-14 13F Chapin Davis, Inc. 12,000 0.00 189 16.05
2025-07-24 13F Us Bancorp \de\ 34 1
2025-08-12 13F Prudential Financial Inc 110,918 65.82 1,744 92.60
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 48,567 763
2025-08-14 13F Occudo Quantitative Strategies Lp 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 227,981 65.17 3,303 58.11
2025-08-14 13F Manufacturers Life Insurance Company, The 934,847 -1.82 14,696 13.99
2025-07-24 13F Capital Advisors, Ltd. LLC 25 0.00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 313 -29.98 4 -42.86
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 18,894 -2.57 297 13.36
2025-08-07 13F Allworth Financial LP 342 410.45 5
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1,492 0.00 23 15.00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 862 60.22 14 85.71
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 22,944 0.00 361 16.13
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 9,510 132
2025-08-12 13F XTX Topco Ltd 28,197 -27.25 443 -15.46
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 3,085 0.00 48 17.07
2025-08-12 13F Jpmorgan Chase & Co 14,840 -71.66 233 -67.14
2025-08-14 13F Aquatic Capital Management LLC 17,822 34.11 280 56.42
2025-08-14 13F California State Teachers Retirement System 2,221 0.00 35 13.33
2025-05-15 13F Private Capital Management, LLC 0 -100.00 0
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1,531 45.26 24 71.43
2025-07-16 13F Signaturefd, Llc 47 1
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 6,616 20.14 104 40.54
2025-08-11 13F Martingale Asset Management L P 116,236 4.29 1,827 21.07
2025-08-14 13F Engineers Gate Manager LP 0 -100.00 0
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