SRCE - 1st Source Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGS)

1st Source Corporation
US ˙ NasdaqGS ˙ US3369011032

Mga Batayang Estadistika
Pemilik Institusional 444 total, 443 long only, 0 short only, 1 long/short - change of 2.06% MRQ
Alokasi Portofolio Rata-rata 0.1373 % - change of -4.87% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 21,132,737 - 86.12% (ex 13D/G) - change of -0.19MM shares -0.90% MRQ
Nilai Institusional (Jangka Panjang) $ 1,290,793 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

1st Source Corporation (US:SRCE) memiliki 444 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 21,132,737 saham. Pemegang saham terbesar meliputi 1st Source Bank, BlackRock, Inc., Dimensional Fund Advisors Lp, Vanguard Group Inc, Charles Schwab Investment Management Inc, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, SCHD - Schwab U.S. Dividend Equity ETF, Geode Capital Management, Llc, and Alliancebernstein L.p. .

Struktur kepemilikan institusional 1st Source Corporation (NasdaqGS:SRCE) 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 64.16 / share. Previously, on September 6, 2024, the share price was 58.21 / share. This represents an increase of 10.22% over that period.

SRCE / 1st Source Corporation 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.

SRCE / 1st Source Corporation 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 1,245,505 5.07
2025-04-17 13G/A BlackRock, Inc. 1,863,902 1,514,625 -18.74 6.00 -21.05
2025-03-12 13G/A Carmichael Oliver Cromwell III 1,511,490 1,313,829 -13.08 5.20 -7.14
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
(%)
2025-08-29 NP DASCX - Dean Small Cap Value Fund 52,197 -14.57 3,240 -11.36
2025-08-14 13F Wells Fargo & Company/mn 70,462 54.21 4,374 60.07
2025-08-26 13F/A Thrivent Financial For Lutherans 3,302 -72.97 0
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 164,442 -3.14 9,858 -7.41
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 18,960 9.72 1,148 2.41
2025-05-12 13F Simplex Trading, Llc Call 0 -100.00 0
2025-08-01 13F Envestnet Asset Management Inc 8,551 3.85 531 7.72
2025-08-13 13F Federated Hermes, Inc. 12 0.00 1
2025-07-25 13F Allspring Global Investments Holdings, LLC 6,277 -5.47 403 1.51
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA 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 43,534 12.02 2,610 7.06
2025-05-15 13F Point72 (DIFC) Ltd 0 -100.00 0 -100.00
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 1,138 -44.43 71 6.06
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 103 0.00 6 0.00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,346 0.00 261 -4.41
2025-08-13 13F Quantbot Technologies LP 5,617 1,927.80 349 2,075.00
2025-08-14 13F RMB Capital Management, LLC 3,300 205
2025-08-08 13F/A Sterling Capital Management LLC 6,865 2.97 426 7.04
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 2,221 9.90 138 14.17
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 9,726 0.00 589 -6.66
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 1,300 0.00 81 3.90
2025-08-05 13F Bank of New York Mellon Corp 122,739 1.37 7,618 5.21
2025-05-29 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 894 0.00 53 1.92
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 90,240 -0.90 5,410 -5.29
2025-08-14 13F Janus Henderson Group Plc 139,493 1,665.96 8,653 1,721.47
2025-08-14 13F Balyasny Asset Management Llc 23,972 39.74 1,488 44.93
2025-08-08 13F Hartland & Co., LLC 69 4
2025-08-13 13F Arizona State Retirement System 5,534 5.31 343 9.24
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 207,672 -4.13 12,450 -8.36
2025-08-13 13F Jackson Creek Investment Advisors LLC 27,144 14.82 2 0.00
2025-08-14 13F Aster Capital Management (DIFC) Ltd 4,510 -66.57 280 -68.11
2025-08-13 13F Granite Investment Partners, LLC 48,644 -13.96 3,019 -10.71
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 1,416 0.00 85 -4.55
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 32,975 150.38 1,977 139.23
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 6,446 -1.86 400 2.04
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 24,559 21.23 1,524 25.85
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 26,732 46.24 1,619 36.42
2025-08-13 13F Kennedy Capital Management, Inc. 278,829 3.79 17,307 7.71
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 10,877 -42.71 675 -35.28
2025-08-14 13F Caption Management, LLC Call 0 -100.00 0
2025-07-31 13F Quest Partners LLC 1,479 5.64 92 9.64
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 1,006 -61.92 60 -63.64
2025-08-07 13F ProShare Advisors LLC 3,910 -1.64 243 2.11
2025-08-14 13F Cubist Systematic Strategies, LLC 35,917 2,229
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 3,644 2.36 226 6.60
2025-07-23 13F John W. Rosenthal Capital Management, Inc. 25,000 0.00 1,552 3.75
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 12,342 25.68 766 30.49
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 5,267 6.68 327 10.51
2025-08-29 NP John Hancock Financial Opportunities Fund 118,620 0.00 7,363 3.78
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 704 0.00 43 -6.67
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 2,782 67.49 167 59.62
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 13,934 4.50 865 8.41
2025-08-26 NP Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF 279 17
2025-05-20 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 1,210 12.04 72 14.29
2025-08-14 13F Aqr Capital Management Llc 44,501 -11.36 2,762 -7.99
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 160 -63.80 10 -66.67
2025-05-28 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 0 -100.00 0 -100.00
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 0 -100.00 0 -100.00
2025-08-08 13F Principal Financial Group Inc 0 -100.00 0
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 9,136 0.00 548 -4.54
2025-08-14 13F Dean Capital Management 42,256 -2.44 2,623 1.24
2025-07-18 13F Bartlett & Co. Wealth Management Llc 2,550 0.00 158 3.95
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1,400 5.66 87 8.86
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 136,372 0.00 8,259 -6.69
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1,556 -6.32 97 -3.03
2025-08-14 13F Bank Of America Corp /de/ 63,356 218.53 3,933 230.70
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 0 -100.00 0 -100.00
2025-08-01 13F Teacher Retirement System Of Texas 11,272 1.11 700 4.95
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 981 61
2025-08-13 13F Renaissance Technologies Llc 163,914 -0.43 10,174 3.34
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 211,887 39.86 13,152 45.14
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 859 51
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 108 0.00 7 0.00
2025-08-14 13F Point72 Asset Management, L.P. 1,281 80
2025-08-13 13F State Board Of Administration Of Florida Retirement System 6,271 0.00 389 3.73
2025-07-09 13F Bruce G. Allen Investments, LLC 5 0.00 0
2025-08-13 13F ExodusPoint Capital Management, LP 8,537 1
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 633 0.00 39 5.41
2025-08-12 13F Swiss National Bank 36,189 1.69 2,246 5.55
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 390 -55.63 24 -53.85
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 5,807 -5.52 348 -9.61
2025-08-13 13F Victory Capital Management Inc 7,804 -20.60 484 -17.55
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 337 -55.48 21 -55.56
2025-08-12 13F Trexquant Investment LP 29,930 101.98 1,858 109.59
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 707 13.85 44 16.22
2025-08-26 NP TLSTX - Stock Index Fund 254 0.00 16 0.00
2025-04-28 NP JSCNX - Small Cap Value Fund Class NAV 69,425 -43.64 4,506 -43.64
2025-08-14 13F Citadel Advisors Llc Call 0 -100.00 0
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 5,408 7.34 324 2.86
2025-08-11 13F Rothschild Investment Llc 20 -42.86 1 -50.00
2025-05-14 13F Brown Brothers Harriman & Co 0 -100.00 0
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 2 0
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 28,360 4.87 1,760 8.84
2025-08-14 13F Price T Rowe Associates Inc /md/ 29,222 4.47 2 0.00
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 5,502 24.73 333 16.43
2025-08-14 13F Manufacturers Life Insurance Company, The 257,558 -1.87 15,987 1.83
2025-08-26 NP Profunds - Profund Vp Small-cap 44 7.32 3 0.00
2025-08-14 13F Cibc World Markets Corp 0 -100.00 0
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 92,257 0.47 5,587 -6.24
2025-06-27 NP RSSL - Global X Russell 2000 ETF 11,136 6.50 668 1.83
2025-08-12 13F Rhumbline Advisers 43,869 4.61 2,723 8.53
2025-07-30 13F Whittier Trust Co Of Nevada Inc 248 0.00 15 7.14
2025-05-14 13F Susquehanna International Group, Llp Call 0 -100.00 0 -100.00
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 3,381 0.00 210 3.47
2025-08-12 13F Franklin Resources Inc 12,500 11.73 776 15.84
2025-06-26 NP FRBAX - Regional Bank Fund Class A 110,031 -2.38 6,596 -6.69
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 912 -65.51 55 -67.27
2025-08-12 13F Nuveen, LLC 111,783 -4.65 6,938 -1.06
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 311 -3.42 19 -10.00
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 52,420 0.00 3,143 -4.41
2025-04-24 NP FNDB - Schwab Fundamental U.S. Broad Market 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 82 -51.48 5 -50.00
2025-08-14 13F Hrt Financial Lp 4,292 0
2025-08-14 13F Rafferty Asset Management, LLC 14,320 29.09 889 33.94
2025-08-11 13F EntryPoint Capital, LLC 7,832 486
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 909 10.32 56 14.29
2025-08-13 13F Panagora Asset Management Inc 6,584 0.00 409 3.82
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 731 -45.61 45 -43.75
2025-07-25 13F Hemington Wealth Management 40 0.00 0
2025-08-14 13F Engineers Gate Manager LP 3,726 8.88 231 13.24
2025-08-11 13F Walter & Keenan Financial Consulting Co /mi/ /adv 11,554 50.60 717 56.55
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 4,975 0.00 298 -4.49
2025-07-28 13F Boston Trust Walden Corp 401,900 -2.34 24,946 1.35
2025-07-21 13F Ameritas Advisory Services, LLC 267 17
2025-07-30 NP BFOR - Barron's 400 ETF 5,795 -4.50 351 -10.94
2025-07-18 13F Truist Financial Corp 3,834 -5.47 238 -2.07
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 20,725 4.94 1,286 8.89
2025-08-12 13F CIBC Private Wealth Group, LLC 225 0.00 14 8.33
2025-07-22 13F Gsa Capital Partners Llp 25,399 187.25 2
2025-08-28 NP QCSTRX - Stock Account Class R1 67,744 -4.15 4,205 -0.54
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 29,410 -2.71 1,781 -9.18
2025-08-12 13F Zacks Investment Management 9,225 -10.24 573 -6.84
2025-08-13 13F Jump Financial, LLC 13,137 57.20 815 63.33
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 2,681 -3.42 162 -10.00
2025-07-24 13F CWM Advisors, LLC 6,258 9.33 388 13.45
2025-07-29 NP EBI - Longview Advantage ETF 1 0
2025-08-13 13F Jones Financial Companies Lllp 1,138 0.09 70 2.94
2025-08-14 13F Qube Research & Technologies Ltd 161,602 95.63 10,031 103.04
2025-05-29 NP JAHBX - Small Cap Value Trust NAV 103,057 2.62 6,164 5.13
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 470 0.00 29 3.57
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 715 0.00 44 4.76
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 717 -3.50 43 -8.70
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 97 3.19 6 20.00
2025-08-14 13F PDT Partners, LLC 0 -100.00 0
2025-08-14 13F Polymer Capital Management (US) LLC 6,676 28.56 414 33.55
2025-07-29 NP Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares 8,881 -6.18 538 -12.54
2025-07-15 13F North Star Investment Management Corp. 5,349 0.00 332 4.08
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-15 13F Tower Research Capital LLC (TRC) 1,682 435.67 104 477.78
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 5,620 -0.81 340 -7.36
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-28 NP SSSEX - State Street Small-Cap Equity 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 727 4.15 45 9.76
2025-08-12 13F Proequities, Inc. 0 0
2025-08-08 13F SG Americas Securities, LLC 7,838 -11.81 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2,546 0.00 158 3.95
2025-07-08 13F Parallel Advisors, LLC 135 0.00 8 0.00
2025-08-15 13F Great West Life Assurance Co /can/ 1,850 0.00 0
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 31,268 2.87 1,894 -4.01
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 362 4.02 22 10.00
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 3,778 0.75 234 4.46
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 0 -100.00 0 -100.00
2025-08-14 13F Millennium Management Llc 245,102 1.09 15,213 4.91
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 43,006 0.00 2,578 -4.41
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 33,048 6.97 2,051 11.04
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 997 0.00 60 -4.84
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 1,035 -3.81 64 3.23
2025-08-13 13F MetLife Investment Management, LLC 11,778 6.72 731 10.76
2025-08-14 13F Man Group plc 11,952 43.43 742 48.80
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2,084 2.46 125 -2.36
2025-08-14 13F Susquehanna International Group, Llp 41,561 21.98 2,580 26.61
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 2,010 30.35 122 21.00
2025-08-14 13F Susquehanna International Group, Llp Put 25,000 1,552
2025-08-08 13F SBI Securities Co., Ltd. 119 0.00 7 0.00
2025-08-13 13F Quadrant Capital Group Llc 4,013 -1.08 249 2.89
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 14,079 -1.29 874 2.34
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 3,479 0.00 216 3.37
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 5,177 321
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 719 0.00 45 2.33
2025-08-14 13F Comerica Bank 56 0.00 3 0.00
2025-07-23 13F Ami Investment Management Inc 3,440 0.00 214 3.90
2025-08-12 13F Jpmorgan Chase & Co 55,901 -23.68 3,470 -20.80
2025-07-07 13F Versant Capital Management, Inc 122 -38.07 8 -36.36
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 4,121 0.00 256 3.66
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 58,114 0.42 3,484 -4.02
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class 2,687 -47.92 167 -46.10
2025-08-13 13F Marshall Wace, Llp 39,542 2,454
2025-08-14 13F Voya Investment Management Llc 5,988 0.74 372 4.51
2025-08-14 13F Aquatic Capital Management LLC 3,892 242
2025-08-14 13F Legato Capital Management LLC 26,458 -2.93 1,642 0.74
2025-08-12 13F Ameritas Investment Partners, Inc. 1,859 0.00 115 3.60
2025-08-14 13F California State Teachers Retirement System 24,876 44.80 1,544 50.34
2025-03-27 NP AABFX - Thrivent Balanced Income Plus Fund Class A 84 5
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 4,388 0.55 266 -6.36
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 18,484 0.00 1,119 -6.67
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 63,226 63.84 3,790 56.61
2025-07-23 13F Ellsworth Advisors, LLC 8,636 2.75 536 6.77
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,735 108
2025-08-12 13F LPL Financial LLC 9,108 -8.87 565 -5.36
2025-08-13 13F Northern Trust Corp 192,609 -5.67 11,955 -2.10
2025-08-12 13F SRS Capital Advisors, Inc. 91 0.00 6 0.00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 22,982 0.00 1,378 -4.44
2025-07-16 13F Signaturefd, Llc 90 9.76 6 25.00
2025-08-12 13F BlackRock, Inc. 1,997,176 -0.23 123,965 3.54
2025-07-23 NP CFSLX - Column Small Cap Fund 773 0.00 47 -8.00
2025-08-12 13F Inceptionr Llc 3,763 234
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 1,197 15.43 72 7.46
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 4,279 -5.64 266 -2.21
2025-07-15 13F Public Employees Retirement System Of Ohio 841 -1.64 52 1.96
2025-08-12 13F Charles Schwab Investment Management Inc 625,783 2.25 38,842 6.12
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 1,580 6.04 98 10.11
2025-07-09 13F Massmutual Trust Co Fsb/adv 11 0.00 1
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 242,932 -10.11 14,564 -14.08
2025-08-13 13F Isthmus Partners, Llc 55,541 0.83 3,447 4.64
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 5,572 0.00 346 3.60
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 11,914 39.15 740 44.34
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 18,633 0.00 1,117 -4.37
2025-08-13 13F Cerity Partners LLC 13,434 31.73 834 36.78
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 45,538 2.40 2,730 -2.12
2025-08-08 13F Intech Investment Management Llc 7,921 -24.50 492 -21.69
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 92,089 9.58 5,577 2.24
2025-03-26 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 2,883 -50.09 181 -47.37
2025-08-13 13F Hsbc Holdings Plc 31,055 20.90 1,932 25.54
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 67 1.52 4 33.33
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 2,982 0.00 181 -6.74
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 9,154 568
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 13,442 52.37 834 58.25
2025-08-13 13F Northwestern Mutual Wealth Management Co 625 0.00 39 2.70
2025-07-28 NP UWM - ProShares Ultra Russell2000 1,831 -18.73 111 -24.66
2025-08-14 13F Two Sigma Advisers, Lp 21,350 -7.38 1,325 -3.85
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 962 3.89 58 -1.72
2025-07-23 13F Klp Kapitalforvaltning As 4,400 33.33 273 38.58
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 19,833 0.00 1,189 -4.42
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1,585 0.00 95 -4.04
2025-08-01 13F Financial Counselors Inc 0 -100.00 0
2025-08-13 13F New York State Common Retirement Fund 36,199 0.00 2 0.00
2025-08-14 13F Alliancebernstein L.p. 479,520 -6.84 29,764 -3.33
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 408 1,357.14 25 2,400.00
2025-07-25 13F CBOE Vest Financial, LLC 0 -100.00 0
2025-07-25 13F Concord Wealth Partners 79 19.70 5 33.33
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 68,914 -8.23 4,131 -12.29
2025-08-14 13F Graham Capital Management, L.P. 0 -100.00 0
2025-07-28 NP HDG - ProShares Hedge Replication ETF 24 9.09 1 0.00
2025-07-31 13F Nisa Investment Advisors, Llc 18 0.00 1 0.00
2025-08-08 13F Creative Planning 4,575 284
2025-08-14 13F Sei Investments Co 48,781 -16.15 3,028 -12.99
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 473 0.00 29 -6.67
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity 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 14,567 0.00 904 3.79
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,020 -9.06 374 -5.57
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 2,758 -27.86 171 -25.00
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 9,494 0.00 569 -4.37
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 2,665 0.00 165 3.77
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 22,421 155.13 1,358 138.07
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-07-11 13F Farther Finance Advisors, LLC 20 -75.00 1 -75.00
2025-05-06 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0 -100.00
2025-08-14 13F Oberweis Asset Management Inc/ 82,700 12.52 5,133 16.77
2025-08-14 13F Quarry LP 36 2
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 4,426 0.00 275 3.79
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 184,028 0.92 11,032 -3.53
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 5,188 28.42 311 22.92
2025-08-12 13F Picton Mahoney Asset Management 19 -99.73 0
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-08-14 13F Maltese Capital Management Llc 0 -100.00 0
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 10,567 -67.31 656 -66.11
2025-08-11 13F Citigroup Inc 19,814 -14.11 1,230 -10.88
2025-08-26 NP BOSOX - Boston Trust Small Cap Fund 162,631 -2.21 10,095 1.48
2025-08-14 13F Jane Street Group, Llc 45,241 215.75 2,808 228.04
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 68,151 14.43 4,086 9.37
2025-08-14 13F D. E. Shaw & Co., Inc. 9,329 64.68 579 71.30
2025-08-04 13F IFG Advisory, LLC 16,412 -1.00 1,019 2.72
2025-08-08 13F Pnc Financial Services Group, Inc. 1,390 0.00 86 3.61
2025-07-15 13F Fifth Third Bancorp 5,833 -5.37 362 -1.63
2025-07-25 NP SRGAX - Stringer Growth Fund Class A Shares 0 -100.00 0 -100.00
2025-08-13 13F Arrowstreet Capital, Limited Partnership 55,594 32.36 3,451 37.34
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1,820 110
2025-08-14 13F Numerai GP LLC 11,810 -66.60 733 -65.33
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 169,858 40.00 10,287 30.63
2025-07-28 NP VCSLX - Small Cap Index Fund 8,464 20.74 513 12.78
2025-08-14 13F State Street Corp 587,201 4.98 36,448 8.94
2025-05-15 13F Occudo Quantitative Strategies Lp 0 -100.00 0
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 48,166 23.23 2,990 27.90
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 24,143 9.47 1,462 2.17
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 1,986 182.10 123 192.86
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 444 12.98 28 17.39
2025-08-07 13F 1st Source Bank 5,191,814 -0.06 322,256 3.71
2025-08-14 13F UBS Group AG 157,308 1.81 9,764 5.66
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,015 26.88 61 19.61
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 25,582 110.66 1,534 101.45
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 25,298 2.07 1,570 5.94
2025-08-07 13F Midwest Trust Co 12,478 775
2025-08-11 13F Covestor Ltd 3 -62.50 0
2025-08-12 13F Dynamic Technology Lab Private Ltd 22,685 143.87 1,408 153.24
2025-08-12 13F American Century Companies Inc 259,724 37.59 16,121 42.80
2025-08-12 13F Dimensional Fund Advisors Lp 1,478,690 -2.66 91,782 1.02
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 16,245 -0.60 1,008 3.17
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 4,724 7.71 283 2.91
2025-08-08 13F Financial Life Planners 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 3,698 9.73 230 13.93
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 3,936 0.00 238 -6.67
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 1,544 0.00 94 -7.00
2025-07-14 13F GAMMA Investing LLC 291 6.99 18 12.50
2025-08-26 NP BRSVX - Small-Cap Value Fund Class N 51,000 0.00 3,166 3.77
2025-04-25 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 10,777 0.00 699 0.00
2025-08-13 13F Russell Investments Group, Ltd. 16,424 -10.47 1,019 -7.11
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 9,344 6.47 580 10.50
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 15,312 -49.42 994 -49.44
2025-08-12 13F Dean Investment Associates, Llc 52,481 -14.51 3,257 -11.28
2025-08-22 NP KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares 7,998 40.39 496 45.88
2025-05-14 13F Peak6 Llc Call 0 -100.00 0 -100.00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 27 3.85 2 0.00
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 2,754 -0.86 171 2.41
2025-08-07 13F Parkside Financial Bank & Trust 255 7.14 16 7.14
2025-08-13 13F Centiva Capital, LP 0 -100.00 0
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 7,047 0.00 437 3.80
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 1,059 -55.52 66 -54.23
2025-07-28 13F New York State Teachers Retirement System 1,675 0.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 6,535 0.00 406 3.85
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,489 17.83 209 12.97
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 4,121 0.00 256 3.66
2025-08-14 13F Two Sigma Investments, Lp 63,279 14.69 3,928 19.04
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 8,440 68.46 511 106.88
2025-08-13 13F EverSource Wealth Advisors, LLC 437 562.12 27 800.00
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65,072 0.00 3,901 -4.41
2025-08-29 NP VELA Funds - VELA Small Cap Fund Class I 31,049 0.00 1,927 3.77
2025-08-14 13F Bnp Paribas Arbitrage, Sa 21,153 67.28 1,313 73.54
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 8,809 4.58 547 8.55
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 47,709 -0.34 2,961 3.42
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 471,612 -6.57 29,273 -3.04
2025-08-12 13F Legal & General Group Plc 21,427 0.54 1,330 4.32
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2,151 0.00 134 3.91
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1,869 0.00 116 4.50
2025-08-12 13F Skopos Labs, Inc. 64 0.00 4 0.00
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,193 -4.54 738 -10.87
2025-08-12 13F Global Retirement Partners, LLC 0 -100.00 0
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 25,731 -17.09 1,543 -20.76
2025-08-14 13F Fmr Llc 104,495 -6.36 6,486 -2.82
2025-07-25 NP SCHD - Schwab U.S. Dividend Equity 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 482,051 8.55 29,193 1.30
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 165,748 -4.04 9,937 -8.28
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 1,625 -60.21 97 -62.11
2025-08-14 13F Goldman Sachs Group Inc 124,289 -17.53 7,715 -14.42
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 11,484 0.00 688 -4.44
2025-08-12 13F Deutsche Bank Ag\ 15,199 -1.00 943 2.72
2025-08-14 13F Ubs Asset Management Americas Inc 58,002 75.49 3,600 82.19
2025-08-04 13F Amalgamated Bank 635 0.00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 1,859 0.00 115 3.60
2025-07-25 13F Cwm, Llc 2,697 -14.03 0
2025-07-28 13F Frazier Financial Advisors, LLC 494 0.00 31 3.45
2025-08-14 13F Lazard Asset Management Llc 20,893 1,948.33 1
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 80,696 3.35 5,009 7.26
2025-07-29 13F Values First Advisors, Inc. 29,227 -19.12 1,814 -16.13
2025-08-11 13F Empowered Funds, LLC 80,808 3.50 5,016 7.41
2025-08-14 13F/A Barclays Plc 58,667 54.71 4 50.00
2025-08-14 13F Raymond James Financial Inc 4,323 1.03 268 5.10
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 11,843 -4.11 735 -0.41
2025-07-31 13F Linden Thomas Advisory Services, LLC 27,748 -1.00 1,722 2.74
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1,341 -28.52 81 -33.06
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-08-14 13F Royal Bank Of Canada 1,794 0.28 111 2.78
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 1,094 65
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 69,800 0.00 4,332 3.79
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I 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 25,540 1,585
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 6 0
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 5,374 -51.20 322 -53.33
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 26,657 -1.23 1,598 -5.56
2025-08-14 13F Susquehanna Fundamental Investments, Llc 6,281 -16.15 390 -13.17
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 11,300 44.87 701 50.43
2025-08-14 13F Ieq Capital, Llc 0 -100.00 0
2025-08-12 13F Pathstone Holdings, LLC 5,100 2.00 317 5.69
2025-07-23 13F Indiana Trust & Investment Management CO 36,541 -2.37 2,268 1.34
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 588 0.00 36 2.86
2025-07-24 13F IFP Advisors, Inc 0 4
2025-08-28 NP OBMCX - Oberweis Micro-Cap Fund Investor Class 82,700 12.52 5,133 16.77
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 3,910 -8.96 243 -5.47
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 80,734 -0.31 4,889 -6.98
2025-08-08 13F Geode Capital Management, Llc 480,822 4.25 29,846 8.17
2025-07-25 NP SCAVX - AB Small Cap Value Portfolio Class A 107,149 -10.19 6,489 -16.20
2025-05-28 NP QCEQRX - Equity Index Account Class R1 4,682 0.00 280 2.56
2025-07-28 13F Harbour Trust & Investment Management Co 3,758 0.00 233 4.02
2025-08-11 13F TD Waterhouse Canada Inc. 1 0.00 0
2025-08-07 13F Allworth Financial LP 3 0
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 527 32.41 33 39.13
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 6,499 11.53 390 6.58
2025-08-04 13F Spire Wealth Management 0 -100.00 0
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 885 0.00 53 -3.64
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 2,758 0.00 167 -6.18
2025-08-12 13F Prudential Financial Inc 11,441 8.56 710 12.70
2025-08-06 13F Commonwealth Equity Services, Llc 3,629 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 187 -30.22 11 -31.25
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 54,177 0.00 3,363 3.77
2025-06-26 NP USMIX - Extended Market Index Fund 2,228 -3.17 134 -7.64
2025-08-26 NP SDVY - First Trust SMID Cap Rising Dividend Achievers 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 0 -100.00 0 -100.00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 63 80.00 4 50.00
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 5,161 0.00 320 3.90
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 991 -41.88 59 -44.34
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 6,282 -27.69 390 -25.05
2025-07-16 13F/A CX Institutional 1,007 0
2025-08-14 13F Verition Fund Management LLC 14,647 254.56 909 268.02
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,477 12.34 154 16.79
2025-07-14 13F Kfg Wealth Management, Llc 5,305 0.00 329 3.79
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,078 0.00 185 -4.66
2025-08-07 13F Addison Advisors LLC 220 0.00 14 0.00
2025-08-15 13F Morgan Stanley 74,568 -19.94 4,628 -16.91
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 8,134 0.00 488 -4.51
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 826 50
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 1,410 10.16 85 2.41
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 820 0.00 51 2.04
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 267 -55.57 17 -54.29
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 8,877 25.43 551 30.02
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 1,109 -55.41 69 -54.05
2025-07-24 NP FSRBX - Banking Portfolio 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 70,581 -26.84 4,274 -31.74
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 6,350 0.00 394 3.96
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 1,921 -17.55 116 -23.18
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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 15,054 -29.09 934 -26.40
2025-08-14 13F Wellington Management Group Llp 0 -100.00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 18 -10.00 1 0.00
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 1,724 0.00 107 3.88
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 4,508 0.00 273 -6.51
2025-08-07 13F Acadian Asset Management Llc 68,052 -18.62 4 0.00
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 2,041 -1.26 122 -5.43
2025-08-11 13F Martingale Asset Management L P 42,663 2.48 2,648 6.39
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 6,042 -0.93 375 3.02
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 386 24
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 22,411 3.45 1,391 7.41
2025-08-14 13F Jacobs Levy Equity Management, Inc 11,310 0.00 702 3.85
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,790 15.19 111 20.65
2025-08-27 13F/A Squarepoint Ops LLC 0 -100.00 0 -100.00
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 2,498 0.00 155 4.03
2025-09-04 13F/A Advisor Group Holdings, Inc. 249 -23.85 15 -21.05
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 2,924 4.50 181 8.38
2025-08-13 13F Invesco Ltd. 35,051 -8.68 2,176 -5.23
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 5,301 -36.22 318 -39.16
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 170,782 -8.71 10,238 -12.73
2025-08-15 13F State of Tennessee, Treasury Department 8,520 -22.67 529 -19.76
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2,808 9.01 174 12.99
2025-08-13 13F Norges Bank 13,778 855
2025-08-05 13F Huntington National Bank 1,191 -0.67 74 2.82
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 7,807 2.43 468 -2.09
2025-07-29 13F VELA Investment Management, LLC 33,487 3.58 2,079 7.50
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 104,866 18.34 6,509 22.81
2025-07-28 NP VVSCX - Small Cap Value Fund 3,134 -15.66 190 -21.58
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 4,478 -5.53 278 -2.12
2025-08-12 13F XTX Topco Ltd 5,447 38.53 338 43.83
2025-08-14 13F Ameriprise Financial Inc 42,727 33.41 2,652 38.49
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 168,976 0.41 10,488 4.20
2025-07-24 13F Us Bancorp \de\ 247 -2.37 15 0.00
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 3,772 -52.27 234 -50.42
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 15,423 11.88 957 15.30
2025-08-14 13F Citadel Advisors Llc 21,837 1.58 1,355 5.45
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 5 0.00 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 45 4.65 3 0.00
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 4,011 -0.69 249 2.90
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 18,658 7.69 1,158 11.78
2025-08-01 13F Bessemer Group Inc 980 0.00 0
2025-05-05 13F Lindbrook Capital, Llc 159 -1.24 10 0.00
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 7,330 11.26 455 15.23
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 5,956 -7.56 361 -13.88
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 21,010 0.00 1,272 -6.68
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 859 0.00 53 3.92
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 15,676 6.36 973 10.44
2025-08-14 13F Smartleaf Asset Management LLC 402 -15.37 25 -14.29
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 3,673 4.26 220 0.00
2025-08-06 13F True Wealth Design, LLC 0 -100.00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 10,453 -4.20 649 -0.61
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 42,000 34.25 2,544 25.27
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 23,815 -14.78 1,428 -18.55
2025-07-22 13F Valeo Financial Advisors, LLC 12,461 20.07 773 24.68
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 13,809 0.00 836 -6.70
2025-08-14 13F Bridgeway Capital Management Inc 207,208 1.34 12,861 5.17
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 575,052 40.84 35,693 46.16
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 4,833 5.78 290 1.05
2025-06-27 NP DPST - Direxion Daily Regional Banks Bull 3X Shares 9,957 -20.13 597 -23.69
2025-05-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 11,309 2.46 676 4.97
2025-08-07 13F Meeder Asset Management Inc 1,138 71
2025-08-14 13F Tudor Investment Corp Et Al 65,103 154.19 4,041 163.88
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 262,407 1.20 16,288 5.03
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 37,714 -7.64 2,341 -4.18
2025-08-11 13F Vanguard Group Inc 1,245,505 16.61 77,308 21.02
2025-06-25 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 14,111 846
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-08-11 13F Alps Advisors Inc 5,795 1.22 360 4.97
2025-08-13 13F First Trust Advisors Lp 71,995 -77.80 4,469 -76.97
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 1,092 -58.79 65 -60.84
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 3,072 1.62 191 5.56
2025-07-28 13F Allianz Asset Management GmbH 0 -100.00 0
2025-07-30 13F Denali Advisors Llc 105,051 0.48 6,521 4.27
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