IBOC / International Bancshares Corporation - Kepemilikan Institusional - Penjual

International Bancshares Corporation
US ˙ NasdaqGS ˙ US4590441030

Kepemilikan Institusional dan Dana - Penjual

Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-15 13F Great West Life Assurance Co /can/ 36,645 -8.34 2 0.00
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 45,282 -0.21 3,014 5.31
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 16,550 -15.78 1,102 -11.14
2025-07-24 13F Monument Capital Management 3,483 -11.93 232 -7.23
2025-07-22 13F SOL Capital Management CO 205,875 -2.56 14 0.00
2025-08-26 NP BOSOX - Boston Trust Small Cap Fund 397,260 -2.22 26,442 3.20
2025-07-15 13F Public Employees Retirement System Of Ohio 592 -4.05 39 2.63
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF 870 -22.94 58 -19.72
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 17,965 -2.86 1,196 2.49
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 67,776 -4.31 4,137 -11.34
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 2,015 -0.84 127 -0.78
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 111 -15.91 7 -12.50
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 26,443 -10.49 1,614 -17.06
2025-05-15 13F Point72 (DIFC) Ltd 0 -100.00 0
2025-07-28 NP RWK - Invesco S&P MidCap 400 Revenue 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 5,537 -8.34 347 -14.36
2025-07-28 NP URTY - ProShares UltraPro Russell2000 3,953 -28.48 248 -33.24
2025-08-14 13F Sei Investments Co 7,014 -95.33 467 -95.08
2025-06-24 NP SWSCX - Schwab Small-Cap Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,216 -30.34 2,821 -35.46
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 286,852 -1.05 17,966 -7.50
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 22,860 -2.05 1,522 3.40
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 1,367,561 -6.60 91,025 -1.42
2025-08-12 13F Jpmorgan Chase & Co 141,398 -19.40 9,411 -14.92
2025-08-14 13F Jane Street Group, Llc 69,788 -24.49 4,645 -20.30
2025-08-12 13F Franklin Resources Inc 3,612 -11.99 240 -6.98
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 9,148 -2.31 609 3.05
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 1,810 -4.28 110 -11.29
2025-05-09 13F Jupiter Asset Management Ltd 0 -100.00 0
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 2,785 -7.69 185 -2.63
2025-08-26 NP BTSMX - Boston Trust SMID Cap Fund 91,814 -5.43 6,111 -0.18
2025-08-12 13F Trexquant Investment LP 0 -100.00 0
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 1,363 -9.01 91 -4.26
2025-08-04 13F Kovack Advisors, Inc. 136,139 -6.87 9,061 -1.70
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-05-23 NP GVLU - Gotham 1000 Value ETF 2,628 -1.28 166 -1.79
2025-08-14 13F Lazard Asset Management Llc 0 -100.00 0
2025-08-01 13F Teacher Retirement System Of Texas 20,079 -1.39 1,336 4.05
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 820,792 -0.61 54,632 4.91
2025-08-04 13F Amalgamated Bank 23,542 -1.60 2 0.00
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 10,739 -31.41 715 -27.66
2025-06-20 NP JSML - Janus Henderson Small Cap Growth Alpha ETF 11,380 -21.68 695 -27.48
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 4,164 -14.76 277 -10.06
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 14,530 -0.76 967 4.77
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 44,891 -0.57 2,988 4.92
2025-04-23 NP ESML - iShares ESG MSCI 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 16,921 -0.35 1,134 -8.70
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 11,376 -1.25 694 -8.56
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 20,602 -4.10 1,371 1.26
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,169 -1.93 78 2.67
2025-04-23 NP Voya Global Advantage & Premium Opportunity Fund 5,611 -2.09 376 -10.50
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 12,911 -6.34 859 -1.15
2025-05-15 13F Gotham Asset Management, LLC 0 -100.00 0
2025-08-11 13F Westover Capital Advisors, LLC 46,098 -4.41 3,068 0.89
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 4,312 -1.62 270 -7.85
2025-05-15 13F Macquarie Group Ltd 0 -100.00 0
2025-06-27 NP GRPM - Invesco S&P MidCap 400 Equal Weight 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 93,747 -14.20 5,722 -20.52
2025-08-12 13F Ameritas Investment Partners, Inc. 15,846 -2.09 1,055 3.33
2025-08-14 13F UBS Group AG 93,700 -0.05 6,237 5.50
2025-08-08 13F Pnc Financial Services Group, Inc. 1,495 -2.67 100 3.13
2025-08-14 13F Cibc World Markets Corp 6,723 -43.96 447 -40.87
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 44 -18.52 3 -33.33
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 10,376 -3.16 691 2.22
2025-08-29 NP SKSEX - AMG Managers Skyline Special Equities Fund Class N 57,750 -4.55 3,844 0.73
2025-07-25 NP AFSM - First Trust Active Factor Small Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,538 -5.64 96 -11.93
2025-08-14 13F SummitTX Capital, L.P. 4,248 -82.67 283 -81.75
2025-05-15 13F Occudo Quantitative Strategies Lp 0 -100.00 0
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0
2025-07-09 13F Harbor Capital Advisors, Inc. 69,958 -0.17 5 0.00
2025-08-14 13F Schonfeld Strategic Advisors LLC 14,376 -23.61 957 -19.39
2025-08-11 13F Citigroup Inc 81,282 -33.25 5,410 -29.54
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 204,605 -8.41 12,489 -15.16
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 89,034 -2.60 5,576 -8.95
2025-08-11 13F Bell Investment Advisors, Inc 7 -53.33 0
2025-08-08 13F SBI Securities Co., Ltd. 2 -33.33 0
2025-07-28 NP MVV - ProShares Ultra MidCap400 2,031 -1.50 127 -7.97
2025-07-15 13F SJS Investment Consulting Inc. 10 -41.18 1 -100.00
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 432,166 -13.45 28,765 -8.65
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 7,633 -1.83 508 3.67
2025-06-23 NP BKPIX - Banks Ultrasector Profund Investor Class 1,186 -50.13 72 -53.85
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,602 -0.45 727 -6.92
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 2,443 -1.13 149 -10.24
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0 -100.00
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 15,003 -2.72 916 -9.94
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 65,753 -14.03 4,014 -20.36
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,412 -2.01 88 -8.33
2025-08-08 13F Creative Planning 10,939 -13.62 728 -8.77
2025-07-25 13F Hemington Wealth Management 111 -2.63 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 415,861 -23.65 25,384 -29.27
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2,031 -27.39 135 -23.30
2025-05-15 13F Cambria Investment Management, L.P. 0 -100.00 0
2025-08-01 13F Bessemer Group Inc 2,480 -8.55 0
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 10,425 -6.62 694 -1.56
2025-07-30 NP BIGTX - The Texas Fund Class I 2,310 -5.33 145 -19.10
2025-08-26 NP Profunds - Profund Vp Banks 679 -10.07 45 -4.26
2025-07-29 NP DRISX - NORTH SQUARE SMALL CAP VALUE FUND Class I 76,293 -28.81 4,778 -26.95
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 8,038 -9.37 535 -4.29
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 12,955 -3.00 862 2.38
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 10,164 -6.54 620 -13.41
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 10,098 -8.39 672 -3.31
2025-05-13 13F Versor Investments LP 0 -100.00 0 -100.00
2025-07-14 13F GAMMA Investing LLC 741 -34.07 49 -30.00
2025-08-28 NP MDYG - SPDR(R) S & P 400 Mid Cap Growth 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 56,036 -18.66 3,730 -14.16
2025-07-21 13F Polaris Capital Management, LLC 573,604 -6.55 38,179 -1.36
2025-08-08 13F Intech Investment Management Llc 30,182 -36.90 2,009 -33.42
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 303 -34.56 19 -41.94
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-08-14 13F Boothbay Fund Management, Llc 0 -100.00 0
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 20,902 -2.32 1,391 3.11
2025-05-15 13F Old Mission Capital Llc 0 -100.00 0 -100.00
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 30,111 -4.15 1,886 -10.41
2025-08-12 13F Ensign Peak Advisors, Inc 19,668 -16.55 1,309 -11.91
2025-08-14 13F Susquehanna Fundamental Investments, Llc 15,499 -9.34 1,032 -4.36
2025-07-25 NP RPMAX - Reinhart Genesis PMV Fund Investor Class 141,020 -1.40 8,832 -7.83
2025-08-12 13F BlackRock, Inc. 6,757,166 -1.20 449,757 4.28
2025-08-11 13F Persistent Asset Partners Ltd 0 -100.00 0
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 11,536 -2.47 722 -8.84
2025-05-15 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 2,707 -8.27 180 -3.23
2025-05-15 13F Engineers Gate Manager LP 0 -100.00 0
2025-05-15 13F Nomura Holdings Inc 0 -100.00 0
2025-07-25 13F Yousif Capital Management, Llc 17,928 -1.69 1,193 3.74
2025-04-23 NP Voya Global Equity Dividend & Premium Opportunity Fund 17,177 -1.81 1,151 -10.09
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 62,290 -3.17 4,146 2.22
2025-08-11 13F GW&K Investment Management, LLC 65,318 -4.03 4 0.00
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 93,510 -6.78 5,708 -13.65
2025-08-12 13F Inceptionr Llc 0 -100.00 0
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 4,691 -2.05 286 -9.21
2025-08-14 13F Smartleaf Asset Management LLC 65 -70.59 4 -69.23
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 559 -49.27 37 -46.38
2025-08-14 13F Xponance, Inc. 7,641 -0.84 509 4.74
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 32 -93.79 2 -96.97
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 791 -41.15 50 -41.67
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 9,670 -2.42 644 3.04
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 103,206 -2.82 6,869 2.57
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 10,270 -6.76 684 -1.59
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
2025-08-27 NP RYKIX - Banking Fund Investor Class 2,758 -6.13 184 -1.08
2025-04-01 NP CVY - Invesco Zacks Multi-Asset Income 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 5,358 -15.48 353 -9.02
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 438,661 -4.77 26,776 -11.78
2025-08-12 13F Nuveen, LLC 143,322 -47.44 9,540 -44.52
2025-04-28 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 960 -64.44 64 -67.51
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares Short -74,267 -4,533
2025-08-28 NP IJK - iShares S&P Mid-Cap 400 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 219,797 -5.55 14,630 -0.31
2025-07-25 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 139,221 -8.66 8,719 -14.62
2025-08-28 NP KBE - SPDR(R) S&P Bank 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 236,377 -28.89 15,733 -24.94
2025-08-13 13F Federated Hermes, Inc. 4,989 -1.50 332 4.08
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 12,102 -4.33 806 1.00
2025-08-07 13F Profund Advisors Llc 3,919 -6.87 261 -1.89
2025-07-28 13F Allianz Asset Management GmbH 0 -100.00 0
2025-08-07 13F Allworth Financial LP 358 -4.79 24 0.00
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 35,641 -16.72 2,372 -12.08
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 424 -26.90 26 -34.21
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 22,451 -4.87 1,370 -11.90
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 74,679 -7.65 4,558 -14.45
2025-08-25 NP FTXO - First Trust Nasdaq Bank 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 19,625 -5.47 1,306 -0.23
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 26,437 -2.95 1,760 2.45
2025-07-28 NP VMIDX - Mid Cap Index Fund 48,198 -4.34 3,019 -10.58
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 27,730 -0.97 1,693 -8.29
2025-08-13 13F Invesco Ltd. 274,446 -5.28 18,267 -0.02
2025-08-14 13F Fmr Llc 3,984 -1.39 265 4.33
2025-07-17 13F V-Square Quantitative Management LLC 0 -100.00 0
2025-08-13 13F Renaissance Technologies Llc 3,700 -63.00 246 -60.95
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 53 -10.17 3 0.00
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 23,698 -3.66 1,447 -10.74
2025-08-12 13F Brandywine Global Investment Management, LLC 139,299 -3.73 9,272 1.61
2025-08-27 NP SMCF - Themes US Small Cap Cash Flow Champions ETF 741 -20.58 49 -15.52
2025-07-28 13F New York State Teachers Retirement System 91,143 -0.11 6 20.00
2025-07-09 13F Eldred Rock Partners, LLC 129,715 -3.01 8,634 2.37
2025-05-27 NP NOSGX - Northern Small Cap Value Fund 85,473 -5.14 5,390 -5.31
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 24,347 -12.05 1,621 -7.16
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 26,440 -1.09 1,614 -8.40
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,370,185 -1.96 91,200 3.48
2025-08-14 13F Twinbeech Capital Lp 0 -100.00 0
2025-08-13 13F Hsbc Holdings Plc 0 -100.00 0
2025-08-05 13F Bank Of Montreal /can/ 8,880 -7.51 591 -2.31
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 429,836 -12.78 26,237 -19.19
2025-08-14 13F Janus Henderson Group Plc 22,282 -56.67 1,484 -53.97
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 16,716 -0.83 1,113 4.71
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 8,711 -5.54 580 -0.34
2025-08-27 NP VISVX - Vanguard Small-Cap Value 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 874,274 -3.43 58,192 1.93
2025-08-12 13F Clear Street Markets Llc 0 -100.00 0
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-08-28 NP IJJ - iShares S&P Mid-Cap 400 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 86,239 -0.41 5,740 5.13
2025-03-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 43,390 -0.69 2,859 6.80
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 222,482 -0.34 13,580 -7.67
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 53,155 -8.99 3,538 -3.94
2025-06-23 NP DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,532 -4.10 582 -11.16
2025-06-26 NP USMIX - Extended Market Index Fund 6,641 -2.32 405 -9.40
2025-08-12 13F Picton Mahoney Asset Management 0 -100.00 0
2025-04-22 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 12,690 -2.21 850 -10.43
2025-08-14 13F Qube Research & Technologies Ltd 83,479 -0.30 5,556 5.23
2025-07-28 NP UWM - ProShares Ultra Russell2000 5,393 -18.71 338 -24.10
2025-07-16 13F Signaturefd, Llc 684 -12.31 46 -8.16
2025-08-26 NP IJH - iShares Core S&P Mid-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 1,740,598 -0.21 115,854 5.33
2025-08-11 13F Covestor Ltd 998 -8.52 0
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 1,007 -32.82 64 -32.98
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 158 -9.20 11 0.00
2025-07-16 13F Cresta Advisors, Ltd. 61,501 -2.01 4,094 3.44
2025-05-15 13F ISAM Funds (UK) Ltd 0 -100.00 0 -100.00
2025-05-15 13F Verition Fund Management LLC 0 -100.00 0
2025-05-15 13F Point72 Asset Management, L.P. 0 -100.00 0
2025-08-12 13F Deutsche Bank Ag\ 38,371 -12.31 2,554 -7.47
2025-07-24 13F Us Bancorp \de\ 739 -3.52 49 2.08
2025-08-14 13F PMC FIG Opportunities LLC 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 7,289 -24.89 485 -20.62
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 4,381 -2.84 292 2.46
2025-07-16 13F State of Alaska, Department of Revenue 6,008 -4.07 0
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-08 13F Cetera Investment Advisers 3,438 -6.19 229 -1.30
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 2,634 -20.92 161 -26.94
2025-06-27 NP MYLD - Cambria Micro and SmallCap Shareholder Yield ETF 1,653 -68.96 101 -71.43
2025-03-27 NP NAWGX - Voya Global Equity Fund Class A 9,384 -1.81 618 5.64
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt 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 131 -39.63 9 -38.46
2025-08-12 13F Swiss National Bank 106,900 -1.47 7,115 3.99
2025-08-13 13F Jacobs Asset Management, Llc 0 -100.00 0
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 597,004 -1.01 36,441 -8.30
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 14,096 -7.35 860 -14.17
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 553 -29.82 34 -35.29
2025-08-14 13F Voloridge Investment Management, Llc 100,510 -18.48 6,690 -13.97
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 35,725 -3.82 2,378 1.49
2025-08-14 13F State Street Corp 2,565,273 -5.64 170,745 -0.40
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1,997 -2.82 133 2.33
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-14 13F Comerica Bank 15,105 -1.90 1,005 3.61
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 9,317 -78.08 620 -76.87
2025-08-14 13F Manufacturers Life Insurance Company, The 59,935 -3.08 3,989 2.31
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 9,722 -2.97 647 2.54
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 5,614 -5.92 352 -12.03
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 29,906 -7.12 1,991 -1.97
2025-08-13 13F Northern Trust Corp 694,485 -14.40 46,225 -9.65
2025-08-14 13F Alliancebernstein L.p. 184,707 -0.65 12,294 4.87
2025-04-11 13F Riverview Trust Co 0 -100.00 0
2025-08-06 13F SOUTH STATE Corp 0 -100.00 0
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 35,985 -4.60 2,254 -10.84
2025-07-29 13F Mutual Of America Capital Management Llc 26,577 -3.47 1,769 1.84
2025-05-14 13F Grantham, Mayo, Van Otterloo & Co. LLC 0 -100.00 0
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-14 13F Stifel Financial Corp 7,498 -7.55 499 -2.35
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 0 -100.00 0 -100.00
2025-05-15 13F Citadel Advisors Llc 0 -100.00 0
2025-08-14 13F Ameriprise Financial Inc 53,001 -4.04 3,528 1.29
2025-05-15 13F Citadel Advisors Llc Put 0 -100.00 0
2025-05-28 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 2,173 -3.03 137 -2.84
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 253,593 -1.34 15,883 -7.78
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class 8,275 -24.38 551 -20.29
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 4,229 -0.84 281 4.85
2025-08-14 13F Susquehanna International Group, Llp 90,032 -2.85 5,993 2.53
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 14,849 -3.81 930 -10.15
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-08-27 13F/A Squarepoint Ops LLC 0 -100.00 0 -100.00
2025-08-08 13F KBC Group NV 1,620 -37.98 0
2025-04-28 13F Strategic Financial Concepts, LLC 0 -100.00 0 -100.00
2025-05-06 13F Pacer Advisors, Inc. 0 -100.00 0
2025-08-12 13F Dimensional Fund Advisors Lp 3,302,051 -4.66 219,785 0.63
2025-08-13 13F Advantage Alpha Capital Partners LP 0 -100.00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 916 -3.17 57 -9.52
2025-07-30 NP BFOR - Barron's 400 ETF 5,827 -0.87 365 -7.38
2025-08-08 13F Principal Financial Group Inc 122,693 -20.67 8,166 -16.27
2025-08-13 13F New York State Common Retirement Fund 93,653 -2.60 6 0.00
2025-05-15 13F SRS Capital Advisors, Inc. 0 -100.00 0
2025-08-13 13F Russell Investments Group, Ltd. 41,278 -8.18 2,747 -3.07
2025-08-26 NP Spdr S&p Midcap 400 Etf Trust 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 419,608 -1.76 27,929 3.69
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 22,268 -1.46 1,359 -8.73
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 190 -2.56 13 0.00
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 285,700 -2.27 17,439 -9.46
2025-07-29 NP VMFGX - Vanguard S&P Mid-Cap 400 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 31,652 -1.39 1,982 -7.81
2025-07-23 13F Prime Capital Investment Advisors, LLC 3,786 -95.60 252 -95.36
2025-07-31 13F Quest Partners LLC 9,037 -0.47 602 5.07
2025-05-15 13F Gts Securities Llc 0 -100.00 0
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 923 -24.10 56 -30.00
2025-05-15 13F Quarry LP 0 -100.00 0
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 10,554 -0.07 702 5.56
2025-08-28 NP MDYV - SPDR(R) S & P 400 Mid Cap Value 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 26,506 -2.15 1,764 3.28
2025-08-13 13F Arrowstreet Capital, Limited Partnership 98,225 -2.00 6,538 3.43
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