BFST / Business First Bancshares, Inc. - Kepemilikan Institusional - Pembeli

Business First Bancshares, Inc.
US ˙ NasdaqGS ˙ US12326C1053

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Business First Bancshares, Inc. meliputi JVSAX - Janus Henderson Small-Mid Cap Value Fund Class A, NOSGX - Northern Small Cap Value Fund, Security National Bank, BFOR - Barron's 400 ETF, Magnetar Financial LLC, Universal- Beteiligungs- und Servicegesellschaft mbH, Arizona State Retirement System, LONAX - Longboard Alternative Growth Fund Class A, WSML - iShares MSCI World Small-Cap ETF, Farther Finance Advisors, LLC, RUSC - U.S. Small Cap Equity Active ETF, Larson Financial Group LLC, MAI Capital Management, ETTOX - E*TRADE No Fee Total Market Index Fund, EBI - Longview Advantage ETF, dan Twin Peaks Wealth Advisors, LLC .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
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 3,711 19.02 91 21.33
2025-08-19 13F Ranger Investment Management, L.P. 343,700 7.41 8,472 8.74
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 69,487 18.99 1,602 1.59
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 103,766 10.51 2,392 -5.64
2025-08-14 13F State Of Wisconsin Investment Board 28,805 13.76 710 15.26
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 55,730 12.47 1,326 0.84
2025-08-14 13F Ubs Asset Management Americas Inc 64,210 242.69 1,583 246.93
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 9,067 9.39 224 10.95
2025-08-07 13F Allworth Financial LP 21 1
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 2,704 8.81 67 10.00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 13,232 16.63 326 18.12
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 32,693 15.79 806 17.18
2025-08-11 13F Empowered Funds, LLC 93,781 9.80 2,312 11.16
2025-08-14 13F Ameriprise Financial Inc 15,646 9.27 386 10.63
2025-08-13 13F EverSource Wealth Advisors, LLC 182 24.66 4 33.33
2025-08-14 13F Bridgeway Capital Management Inc 179,581 4.89 4,427 6.19
2025-08-15 13F Kestra Advisory Services, LLC 38,108 939
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 275 3.38 7 0.00
2025-07-24 13F IFP Advisors, Inc 0 2
2025-08-15 13F Great West Life Assurance Co /can/ 28,545 7.53 1
2025-08-08 13F Larson Financial Group LLC 35 1
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 151,701 0.65 3,609 -9.75
2025-08-14 13F Raymond James Financial Inc 53,187 11.62 1,311 13.02
2025-08-12 13F American Century Companies Inc 649,100 6.28 16,000 7.59
2025-08-14 13F/A Barclays Plc 53,582 54.36 1
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 635 34.53 16 36.36
2025-07-14 13F GAMMA Investing LLC 364 63.23 9 60.00
2025-08-11 13F Royce & Associates Lp 551,360 6.21 13,591 7.52
2025-07-23 13F Klp Kapitalforvaltning As 7,100 65.12 175 68.27
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 65,684 6.38 1,514 -9.12
2025-08-12 13F Pathstone Holdings, LLC 50,790 100.00 626 1.13
2025-08-13 13F Marshall Wace, Llp 30,940 763
2025-08-29 NP JVSAX - Janus Henderson Small-Mid Cap Value Fund Class A 73,305 1,807
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 59,631 2.08 1,374 -12.82
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 5,436 6.21 125 -9.42
2025-08-14 13F Alliancebernstein L.p. 118,638 9.27 2,924 10.63
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 13,134 0.46 312 -9.83
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 44,319 2.37 1,092 3.61
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4,578 27.81 113 28.74
2025-08-13 13F MetLife Investment Management, LLC 17,131 25.65 422 27.49
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 99 13.79 2 0.00
2025-08-08 13F Geode Capital Management, Llc 697,274 13.39 17,190 14.78
2025-08-14 13F Bank Of America Corp /de/ 48,519 21.94 1,196 23.45
2025-08-26 NP Profunds - Profund Vp Small-cap 65 20.37 2 0.00
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 14,852 23.43 366 24.91
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 520 2,500.00 12
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,415 47.24 35 61.90
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 2,333 8.92 58 9.62
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 7,713 25.50 190 27.52
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 8,544 32.77 197 35.17
2025-08-12 13F Rhumbline Advisers 43,642 19.50 1,076 20.92
2025-08-12 13F Ameritas Investment Partners, Inc. 2,908 22.80 72 24.56
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 4,418 4.47 109 5.88
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 7,153 14.89 165 -2.38
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 75,883 18.30 1,749 1.04
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 80,779 11.74 1,862 -4.61
2025-08-14 13F Price T Rowe Associates Inc /md/ 14,237 32.91 0
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 93,649 9.65 2,308 11.01
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2,303 21.27 57 21.74
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 242,538 1.69 5,590 -13.16
2025-07-28 NP HDG - ProShares Hedge Replication ETF 32 14.29 1
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 21,900 23.73 540 25.35
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 3,276 78
2025-08-05 13F Bank of New York Mellon Corp 130,416 9.98 3,215 11.33
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 9,018 5.24 208 -10.39
2025-08-14 13F Wells Fargo & Company/mn 18,478 25.94 455 27.45
2025-08-14 13F Royal Bank Of Canada 19,107 10.36 472 11.85
2025-08-14 13F Fmr Llc 1,927 20.44 47 23.68
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 64,175 19.17 1,582 20.59
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 222 7.25 5 0.00
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 26,784 0.74 660 2.01
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 1,851 8.75 46 9.76
2025-07-11 13F Farther Finance Advisors, LLC 2,909 72
2025-08-06 13F True Wealth Design, LLC 67 644.44 2
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 7,675 9.02 189 10.53
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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 242 3.86 6 0.00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 4,377 23.40 108 24.42
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 7,325 9.05 181 10.43
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 19,920 119.87 491 123.18
2025-08-11 13F Alps Advisors Inc 14,769 1.23 364 2.54
2025-03-24 NP JSML - Janus Henderson Small Cap Growth Alpha ETF 6,897 5.99 186 9.41
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 98,956 27.76 2,281 9.09
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 10,341 30.08 255 31.61
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 18,330 4.14 452 5.37
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1,862 36.71 46 36.36
2025-08-07 13F Campbell & CO Investment Adviser LLC 17,751 2.64 438 3.80
2025-08-14 13F Susquehanna International Group, Llp 38,203 17.32 942 18.81
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 520,289 5.84 12,378 -5.09
2025-07-11 13F Meriwether Wealth & Planning, LLC 37,782 0.28 931 1.53
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 5,727 4.24 132 -10.81
2025-08-27 13F/A Squarepoint Ops LLC 43,120 199.76 1,063 203.43
2025-08-12 13F Proequities, Inc. 0 0
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 2,330 57
2025-07-10 13F Security National Bank 16,965 418
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 15,061 9.66 358 -1.65
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 15,570 197.14 370 166.19
2025-08-13 13F Northern Trust Corp 278,575 23.03 6,867 24.54
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 61,862 10.69 1,525 12.06
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 132,848 0.31 3,160 -10.05
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,451 3.87 33 -10.81
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 31,050 19.49 765 21.04
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 12,719 35.09 293 38.21
2025-08-04 13F Strs Ohio 6,900 7.81 170 9.68
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 40 14.29 1
2025-08-08 13F/A Sterling Capital Management LLC 15,822 2.28 390 3.72
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 145 17.89 4 50.00
2025-08-12 13F Prudential Financial Inc 10,480 258
2025-07-25 13F Cwm, Llc 2,469 160.17 0
2025-08-13 13F Arizona State Retirement System 8,186 202
2025-08-15 13F Tower Research Capital LLC (TRC) 2,669 389.72 66 400.00
2025-07-14 13F Gries Financial Llc 54,565 0.00 1,345 1.28
2025-07-30 NP BFOR - Barron's 400 ETF 14,769 351
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 8,475 21.18 195 3.72
2025-07-21 13F Polaris Capital Management, LLC 77,000 18.46 1,898 19.97
2025-07-28 NP VCSLX - Small Cap Index Fund 10,250 11.30 244 -0.41
2025-08-12 13F Dimensional Fund Advisors Lp 987,275 10.53 24,336 11.89
2025-08-14 13F Voya Investment Management Llc 8,754 216
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 2,309 56.97 53 35.90
2025-08-14 13F UBS Group AG 35,126 11.88 866 13.22
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 6,451 8.29 159 9.66
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 64,910 50.07 1,496 28.19
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 3,106 8.87 72 -7.79
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 157,159 3.62 3,623 -11.51
2025-08-11 13F Pacific Ridge Capital Partners, LLC 45,264 12.11 1,116 13.43
2025-08-12 13F Legal & General Group Plc 30,725 23.05 757 24.71
2025-08-12 13F Charles Schwab Investment Management Inc 231,154 6.78 5,698 8.08
2025-08-14 13F Mendon Capital Advisors Corp 280,000 5.66 6,902 6.97
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 115 7.48 3 0.00
2025-08-14 13F Qube Research & Technologies Ltd 61,873 20.30 1,525 21.81
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 517 3.19 13 0.00
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 8,490 209
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 121,477 9.36 2,890 -1.97
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 493 8.83 11 -8.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1,043 6.21 26 8.70
2025-08-28 NP MMEAX - Victory Integrity Discovery Fund Class A 24,650 8.59 608 9.96
2025-08-14 13F Janus Henderson Group Plc 1,002,264 37.02 24,706 37.97
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 798 78.92 20 90.00
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 8 33.33 0
2025-08-14 13F Two Sigma Investments, Lp 35,626 76.37 878 78.82
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 15,604 8.79 385 10.03
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 46,489 18.15 1,106 5.94
2025-08-14 13F Fourthstone LLC 34,654 854
2025-06-30 NP RFIMX - Ranger Micro Cap Fund Institutional Class 12,495 3.95 288 -11.11
2025-08-08 13F Creative Planning 26,678 32.76 658 34.36
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 298,070 8.76 7,347 10.10
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 6,527 155
2025-08-13 13F First Trust Advisors Lp 18,991 6.36 468 7.83
2025-08-07 13F Argent Advisors, Inc. 12,949 319
2025-07-29 NP EBI - Longview Advantage ETF 1 0
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 15,847 2.27 377 -8.27
2025-08-14 13F Aqr Capital Management Llc 64,679 68.06 1,594 70.12
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 2,612 9.29 60 -6.25
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 252,306 13.77 6,219 15.17
2025-08-14 13F Millennium Management Llc 212,742 33.40 5,244 35.05
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 49,345 18.89 1,216 20.40
2025-08-12 13F MAI Capital Management 25 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 2,672 32.61 66 32.65
2025-08-12 13F Magnetar Financial LLC 13,392 330
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 39,115 2.37 931 -8.19
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 6,006 38.61 148 40.95
2025-08-12 13F Dynamic Technology Lab Private Ltd 14,056 346
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 16 0
2025-08-13 13F Quantbot Technologies LP 5,914 43.27 146 45.00
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1,920 17.22 44 0.00
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 4,620 16.90 106 0.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 5,476 23.58 135 25.23
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 446,944 9.24 11,017 10.59
2025-07-21 13F Montz Harcus Wealth Management LLC 39,861 0.60 983 1.87
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 596 29.85 15 40.00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 5,905 22.46 146 23.93
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 26,936 664
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 15,977 11.98 394 13.26
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 67 17.54 2 0.00
2025-08-29 NP JSIVX - Janus Henderson Small Cap Value Fund Class L 735,269 7.39 18,124 8.71
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 1 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 13,676 15.57 337 17.01
2025-08-14 13F State Street Corp 575,308 4.29 14,181 5.58
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 18,951 6.87 467 8.35
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 5,010 9.10 115 -6.50
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 3,366 8.86 78 -7.23
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2,739 2.51 63 -12.50
2025-06-27 NP RSSL - Global X Russell 2000 ETF 14,479 5.42 334 -10.00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 2,908 22.80 72 24.56
2025-08-12 13F BlackRock, Inc. 2,216,506 0.12 54,637 1.35
2025-08-26 13F/A Thrivent Financial For Lutherans 37,441 8.99 1
2025-09-04 13F/A Advisor Group Holdings, Inc. 76 2,433.33 2
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 13,830 198.06 329 167.48
2025-08-11 13F EntryPoint Capital, LLC 11,937 294
2025-08-13 13F Victory Capital Management Inc 46,000 12.20 1,134 13.53
2025-08-15 13F Morgan Stanley 156,942 30.49 3,869 32.10
Other Listings
DE:828 € 19.00
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