6HU - Midland States Bancorp, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Midland States Bancorp, Inc.
DE ˙ DB ˙ US5977421057
€ 15.30 ↓ -0.10 (-0.65%)
2025-09-04
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 332 total, 332 long only, 0 short only, 0 long/short - change of 0.00% MRQ
Harga Saham 15.30
Alokasi Portofolio Rata-rata 0.0241 % - change of -12.19% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 16,535,001 - 76.78% (ex 13D/G) - change of 0.07MM shares 0.44% MRQ
Nilai Institusional (Jangka Panjang) $ 274,689 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Midland States Bancorp, Inc. (DE:6HU) memiliki 332 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 16,535,001 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Dimensional Fund Advisors Lp, Vanguard Group Inc, Busey Wealth Management, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Geode Capital Management, Llc, State Street Corp, American Century Companies Inc, Aqr Capital Management Llc, and IWM - iShares Russell 2000 ETF .

Struktur kepemilikan institusional Midland States Bancorp, Inc. (DB:6HU) 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 4, 2025 is 15.30 / share. Previously, on September 6, 2024, the share price was 19.70 / share. This represents a decline of 22.34% over that period.

DE:6HU / Midland States Bancorp, Inc. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-14 13F Jane Street Group, Llc 25,959 25.62 450 27.20
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 9,588 0.00 166 1.22
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 11,738 0.00 203 1.50
2025-07-23 13F Shell Asset Management Co 1,759 -39.84 0
2025-04-14 13F Farther Finance Advisors, LLC 0 -100.00 0
2025-08-13 13F Dana Investment Advisors, Inc. 0 -100.00 0
2025-08-01 13F Bessemer Group Inc 17 0.00 0
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 34,417 13.88 560 -3.78
2025-08-07 13F CENTRAL TRUST Co 1,882 0.00 33 0.00
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 13,658 6.32 237 7.76
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 8,137 48.30 141 50.54
2025-08-12 13F Nuveen, LLC 167,066 -0.90 2,894 0.24
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 11,502 0.00 194 -12.61
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-08-13 13F First Trust Advisors Lp 14,385 8.15 249 9.69
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 25,018 6.70 433 7.98
2025-08-14 13F Smartleaf Asset Management LLC 42 -51.16 1 -100.00
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 15,740 -2.56 273 -1.45
2025-08-14 13F Ancora Advisors, LLC 19,035 0.00 330 1.23
2025-03-28 NP DCOR - Dimensional US Core Equity 1 ETF 931 0.00 18 -26.09
2025-08-11 13F Empowered Funds, LLC 58,227 -0.47 1,008 0.70
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 353,820 16.53 6,128 17.89
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1,643 -9.38 28 -9.68
2025-04-15 13F Capital Advisors, Ltd. LLC 0 -100.00 0
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1,694 11.37 29 11.54
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 5,757 23.57 94 4.49
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1,766 0.00 29 -17.65
2025-08-04 13F Strs Ohio 31,200 9.86 540 11.11
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 42,744 8.89 722 -5.13
2025-06-27 NP DPST - Direxion Daily Regional Banks Bull 3X Shares 13,988 2.45 228 -13.36
2025-08-14 13F Ameriprise Financial Inc 112,679 30.98 1,952 32.54
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 134,132 -14.67 2,184 -27.88
2025-08-14 13F UBS Group AG 46,166 131.13 800 134.31
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 15,804 4.63 274 5.81
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F Northern Trust Corp 167,643 -12.15 2,904 -11.11
2025-08-14 13F D. E. Shaw & Co., Inc. 48,151 -8.82 834 -7.85
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 35 0.00 1
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 6,845 0.00 119 0.85
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 241 0.00 4 0.00
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 11,743 -65.80 203 -65.42
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 9,744 24.22 169 25.37
2025-08-14 13F Bridgeway Capital Management Inc 101,427 -0.27 1,757 0.86
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 963 0.00 16 -16.67
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 1,012 0.00 16 -15.79
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 4,340 27.27 71 7.69
2025-05-12 13F State Board Of Administration Of Florida Retirement System 0 -100.00 0
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 39,439 -4.97 642 -19.65
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 31,605 -13.68 515 -27.09
2025-07-14 13F Bank & Trust Co 1,314 0.00 23 0.00
2025-08-14 13F Moneta Group Investment Advisors Llc 12,239 0.00 212 0.96
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 8,886 -18.86 154 -18.18
2025-08-13 13F Marshall Wace, Llp 25,471 441
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 3,698 0.00 64 1.59
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 13,612 -4.42 230 -17.03
2025-08-14 13F State Of Wisconsin Investment Board 12,900 223
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 4,346 18.29 75 20.97
2025-04-28 13F Teacher Retirement System Of Texas 0 -100.00 0
2025-05-15 13F Janus Henderson Group Plc 0 -100.00 0
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 58,227 -0.47 1,008 0.70
2025-08-15 13F Morgan Stanley 216,622 -16.16 3,752 -15.19
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 12,988 55.38 225 56.64
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 13,400 0.00 226 -12.74
2025-08-14 13F Lazard Asset Management Llc 2,998 -74.72 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 10,170 68.94 176 70.87
2025-05-15 13F Engineers Gate Manager LP 0 -100.00 0
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-12 13F Legal & General Group Plc 1,867 -88.85 32 -88.81
2025-07-29 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 2,952 50
2025-08-26 13F/A Thrivent Financial For Lutherans 45,694 -20.98 1
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 3,660 0.00 63 1.61
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 24,680 0.00 427 1.18
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 1,891 10.84 33 10.34
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 4,995 0.00 87 1.18
2025-04-28 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 1,117 0.00 22 -27.59
2025-08-07 13F Allworth Financial LP 171 3
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 3,318 -23.76 57 -22.97
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 43,200 0.00 748 1.22
2025-08-13 13F Federated Hermes, Inc. 31,719 25.37 549 26.79
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-07-24 13F Us Bancorp \de\ 3,635 -2.94 63 -3.12
2025-07-29 13F Virginia Retirement Systems Et Al 0 -100.00 0
2025-08-13 13F Walleye Capital LLC 26,688 462
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 828 0.00 14 0.00
2025-08-14 13F California State Teachers Retirement System 1,528 -91.97 26 -92.00
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 4,752 17.28 77 -1.28
2025-08-14 13F Voya Investment Management Llc 20,018 -0.39 347 0.58
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 2,247 -14.43 39 -13.64
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 52,792 9.99 859 -7.03
2025-08-06 13F True Wealth Design, LLC 213 195.83 4 200.00
2025-08-26 NP TLSTX - Stock Index Fund 324 0.00 6 0.00
2025-08-04 13F Amalgamated Bank 731 0.00 0
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 11,372 0.00 192 -13.18
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 5,632 0.73 98 2.11
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 27,705 2.85 480 3.90
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 4,810 0.00 83 1.22
2025-05-15 13F Point72 (DIFC) Ltd 0 -100.00 0 -100.00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 691 0.00 12 -15.38
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 20,400 44.68 353 46.47
2025-08-14 13F Susquehanna International Group, Llp 35,622 1.44 617 2.50
2025-05-28 NP QCEQRX - Equity Index Account Class R1 10,800 0.00 185 -30.04
2025-08-14 13F Citadel Advisors Llc 192,563 66.91 3,335 68.86
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 719 0.00 12 -7.69
2025-07-31 13F Quest Partners LLC 9,027 23,655.26 156
2025-08-11 13F HighTower Advisors, LLC 12,117 -4.80 210 -3.69
2025-08-14 13F Bank Of America Corp /de/ 194,353 9.94 3,366 11.24
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1,539 0.00 27 0.00
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 16,703 4.92 289 6.25
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 2,829 -28.70 49 -28.36
2025-08-12 13F Jpmorgan Chase & Co 77,089 -34.88 1,335 -34.11
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 12,800 -29.67 222 -28.94
2025-08-14 13F Hrt Financial Lp 21,561 40.85 0
2025-08-14 13F Goldman Sachs Group Inc 162,352 21.10 2,812 22.48
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,115 0.00 51 -15.25
2025-03-28 NP HSFNX - Hennessy Small Cap Financial Fund Investor Class 50,000 -47.37 963 -59.13
2025-07-07 13F Versant Capital Management, Inc 1,979 239.45 34 277.78
2025-08-14 13F Two Sigma Advisers, Lp 91,100 25.14 1,578 26.57
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 41,916 8.15 708 -5.86
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 3,192 0.00 55 1.85
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 4,035 -0.32 70 0.00
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 31,180 -7.70 508 -22.00
2025-05-29 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 1,295 0.00 22 -29.03
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 328,994 -0.71 5,553 -13.52
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 6,508 -51.16 126 -64.71
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 508,971 -5.46 8,815 -4.36
2025-08-12 13F BlackRock, Inc. 2,924,998 -1.36 50,661 -0.20
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 57,949 7.41 943 -9.24
2025-08-12 13F Rhumbline Advisers 32,343 5.50 560 6.87
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 25,903 0.00 422 -15.46
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 78,400 0.00 1,358 1.12
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 29 0.00 1
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 23,077 -1.79 400 -0.75
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 12,319 0.00 201 -15.61
2025-08-12 13F Prudential Financial Inc 230,720 10.39 3,996 11.68
2025-08-12 13F American Century Companies Inc 543,869 5.99 9,420 7.23
2025-08-14 13F/A Skopos Labs, Inc. 45 1
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 12,576 218
2025-08-13 13F MetLife Investment Management, LLC 11,925 0.00 207 0.98
2025-08-27 13F/A Squarepoint Ops LLC 11,963 207
2025-08-14 13F Ubs Asset Management Americas Inc 0 -100.00 0
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 30,853 10.21 521 -4.06
2025-08-14 13F Point72 Asset Management, L.P. 2,681 46
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 490 45.83 8 33.33
2025-08-13 13F EverSource Wealth Advisors, LLC 1,166 1,454.67 20 1,900.00
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 180,013 -4.48 3,118 -3.38
2025-07-23 NP CFSLX - Column Small Cap Fund 1,681 0.00 28 -12.50
2025-08-13 13F Arrowstreet Capital, Limited Partnership 133,194 33.65 2,307 35.17
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 2,600 0.00 44 -14.00
2025-08-14 13F Millennium Management Llc 364,066 399.82 6,306 405.61
2025-07-17 13F Palisades Investment Partners, LLC 0 -100.00 0
2025-07-28 NP VCSLX - Small Cap Index Fund 8,549 8.82 144 -5.26
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 33,637 -2.71 568 -15.37
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 22,606 0.00 368 -15.40
2025-07-22 13F Valeo Financial Advisors, LLC 19,126 5.26 331 6.43
2025-08-08 13F/A Sterling Capital Management LLC 551 55.21 10 50.00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1,730 0.00 28 -15.15
2025-07-31 13F Nisa Investment Advisors, Llc 2,515 -0.63 44 0.00
2025-07-11 13F Busey Wealth Management 759,286 0.00 13,151 1.17
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2,021 0.00 35 2.94
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 14,530 60.75 252 62.99
2025-08-13 13F Invesco Ltd. 35,698 -12.30 618 -11.21
2025-08-13 13F Hsbc Holdings Plc 33,166 18.07 577 19.01
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 331 13.75 5 0.00
2025-04-16 13F Hennessy Advisors Inc 0 -100.00 0
2025-08-07 13F Midland Wealth Advisors Llc 14,270 247
2025-08-07 13F Los Angeles Capital Management Llc 58,110 1,006
2025-08-14 13F Aquatic Capital Management LLC 14,136 301.93 245 306.67
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,205 15.09 21 17.65
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 7,379 28.58 120 9.09
2025-08-12 13F Swiss National Bank 0 -100.00 0
2025-07-25 13F Sequoia Financial Advisors, LLC 30,609 -0.40 530 0.76
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 102,323 8.74 1,727 -5.27
2025-08-26 NP Profunds - Profund Vp Small-cap 47 2.17 1
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 3,471 24.36 57 5.66
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 78 0.00 1 0.00
2025-07-28 NP VVSCX - Small Cap Value Fund 4,672 -15.65 79 -27.10
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 135,500 8.97 2,347 10.24
2025-08-11 13F Covestor Ltd 72 14.29 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 58,182 6.75 1,008 7.93
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 600 0.00 10 0.00
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 9,557 0.00 161 -12.97
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 536 53.14 9 80.00
2025-07-09 13F Harbor Capital Advisors, Inc. 320 16.79 0
2025-08-07 13F Acadian Asset Management Llc 7,495 -94.31 0 -100.00
2025-08-13 13F Quantbot Technologies LP 7,372 32.00 128 33.68
2025-07-15 13F Public Employees Retirement System Of Ohio 14,407 52.37 250 54.66
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 61,860 88.36 1,071 90.57
2025-08-07 13F Campbell & CO Investment Adviser LLC 27,459 5.90 476 7.22
2025-08-14 13F Royal Bank Of Canada 9,532 -23.44 165 -22.90
2025-06-26 NP USMIX - Extended Market Index Fund 2,316 -6.46 38 -21.28
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 80,839 -3.74 1,316 -18.61
2025-08-14 13F Two Sigma Investments, Lp 100,359 71.89 1,738 73.97
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 15,801 6.76 274 7.91
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 16 0.00 0
2025-04-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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 144 -56.36 3 -75.00
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 1,100 0.00 19 -14.29
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 6,288 0.00 102 -15.70
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 5,200 -11.86 90 -10.89
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 43,438 -0.35 752 0.80
2025-08-14 13F Rafferty Asset Management, LLC 18,495 18.67 320 20.30
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 913 0.00 16 0.00
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 13,432 0.00 233 1.31
2025-08-12 13F SRS Capital Advisors, Inc. 104 26.83 2 0.00
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 656,940 1.56 11,378 2.75
2025-08-14 13F Qube Research & Technologies Ltd 40,019 693
2025-08-15 13F Great West Life Assurance Co /can/ 1,523 -38.24 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 0 -100.00 0
2025-07-23 13F Klp Kapitalforvaltning As 13,200 -26.26 229 -25.49
2025-04-14 13F Wedge Capital Management L L P/nc 0 -100.00 0 -100.00
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 78,730 160.89 1,282 120.48
2025-07-24 13F IFP Advisors, Inc 5,291 5.80 92 7.06
2025-08-12 13F Ameritas Investment Partners, Inc. 2,135 0.00 37 0.00
2025-08-14 13F Quantinno Capital Management LP 11,487 -32.35 199 -31.72
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 50,406 -8.03 821 -22.27
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 48 0.00 1
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 13,122 0.00 221 -12.99
2025-08-14 13F Cubist Systematic Strategies, LLC 54,579 945
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 105 -3.67 2 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 735 0.00 13 0.00
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 1,640 0.00 28 -12.90
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 3,534 -0.03 61 1.67
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 119,825 2.68 2,023 -10.57
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 5,990 0.00 98 -15.65
2025-08-14 13F Wells Fargo & Company/mn 16,509 5.81 286 6.74
2025-08-14 13F Brevan Howard Capital Management LP 12,198 211
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 35,490 0.00 615 1.15
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 9,311 -17.46 161 -16.58
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 8,032 0.00 131 -15.58
2025-05-05 13F Lindbrook Capital, Llc 92 217.24 2
2025-08-08 13F Pnc Financial Services Group, Inc. 458 -53.69 8 -56.25
2025-08-11 13F Martingale Asset Management L P 39,634 -8.33 686 -7.30
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 10,293 9.71 178 11.25
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2,338 2.54 38 -11.63
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 51,679 -3.81 895 -2.61
2025-07-22 13F Gsa Capital Partners Llp 43,981 1
2025-07-09 13F Massmutual Trust Co Fsb/adv 9 0.00 0
2025-07-14 13F GAMMA Investing LLC 145 -72.80 3 -77.78
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 1,250 -51.57 24 -62.50
2025-08-11 13F Lsv Asset Management 365,189 -5.73 6 0.00
2025-08-13 13F New York State Common Retirement Fund 7,675 -83.90 0
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,243 0.00 190 -12.90
2025-08-12 13F Charles Schwab Investment Management Inc 171,196 1.25 2,965 2.45
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 318 16.48 5 0.00
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 6 20.00 0
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 37,091 -2.37 642 -1.23
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 2,043 0.00 33 -15.38
2025-08-14 13F Alliancebernstein L.p. 34,720 39.96 601 41.75
2025-08-08 13F SBI Securities Co., Ltd. 10 25.00 0
2025-08-12 13F Dimensional Fund Advisors Lp 1,233,843 -2.76 21,371 -1.62
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 9,642 -1.81 167 -1.19
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 13,329 -1.85 231 -0.86
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 85 6.25 1 0.00
2025-08-12 13F Segall Bryant & Hamill, Llc 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 2,994 -9.33 52 -8.93
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,671 -5.51 168 -4.57
2025-05-14 13F Credit Agricole S A 0 -100.00 0 -100.00
2025-08-12 13F Global Retirement Partners, LLC 0 -100.00 0
2025-08-14 13F Fmr Llc 21,658 22.38 375 24.17
2025-05-15 13F Tudor Investment Corp Et Al 0 -100.00 0 -100.00
2025-05-16 13F Coppell Advisory Solutions 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 164,826 -4.80 2,683 -19.53
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 1,246 22
2025-08-05 13F Corton Capital Inc. 13,691 237
2025-08-13 13F Jump Financial, LLC 55,500 272.48 961 276.86
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 4,215 0.00 73 1.39
2025-08-14 13F/A Barclays Plc 72,482 28.00 1
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 50,998 3.37 830 -12.63
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 20,784 0.00 360 1.13
2025-08-28 NP QCSTRX - Stock Account Class R1 116,275 1.46 2,014 2.65
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3,161 15.15 55 17.39
2025-07-08 13F Rise Advisors, LLC 27 0
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 87,553 4.16 1,425 -11.93
2025-08-12 13F LPL Financial LLC 125,066 6.43 2,166 7.71
2025-08-11 13F Vanguard Group Inc 1,217,038 0.59 21,079 1.76
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 46,382 1.15 803 2.29
2025-07-28 NP UWM - ProShares Ultra Russell2000 2,051 -18.77 35 -29.17
2025-08-12 13F Brandywine Global Investment Management, LLC 46,977 -3.49 814 -2.40
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 2,729 0.00 47 2.17
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 1,400 0.00 24 4.35
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 12,137 2.02 210 3.45
2025-07-16 13F Signaturefd, Llc 829 147.46 14 180.00
2025-08-13 13F Amundi 0 -100.00 0
2025-08-11 13F Rothschild Investment Llc 55 83.33 1
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 7,908 -16.24 133 -26.92
2025-07-24 13F Callan Family Office, LLC 12,824 222
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 4,616 28.22 75 8.70
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 14,740 36.36 255 37.84
2025-08-13 13F Russell Investments Group, Ltd. 36,695 1.26 636 2.42
2025-08-13 13F Brown Advisory Inc 42,383 0.00 734 1.24
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 210 -30.00 3 -40.00
2025-08-14 13F Raymond James Financial Inc 200 3
2025-08-05 13F Bank of New York Mellon Corp 199,127 1.61 3,449 2.77
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 28,806 0.00 499 1.01
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 2,135 0.00 37 0.00
2025-08-14 13F Sei Investments Co 12,139 -1.21 210 0.00
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 4,345 -7.69 75 -6.25
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 8,785 0.00 143 -15.38
2025-08-08 13F Creative Planning 53,091 155.71 920 158.87
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 23,512 2.89 407 4.09
2025-08-14 13F State Street Corp 597,597 -5.55 10,350 -4.45
2025-07-15 13F Fifth Third Bancorp 0 -100.00 0
2025-06-27 NP RSSL - Global X Russell 2000 ETF 12,365 5.56 201 -10.67
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,168 -0.79 107 0.00
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 10,059 0.00 164 -15.54
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
2025-05-09 13F Hillsdale Investment Management Inc. 0 -100.00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1,507 -28.34 25 -37.50
2025-07-08 13F Parallel Advisors, LLC 127 -56.95 2 -60.00
2025-08-08 13F Intech Investment Management Llc 13,811 -38.18 239 -37.43
2025-08-08 13F Geode Capital Management, Llc 605,625 5.18 10,491 6.40
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 13,742 180.45 238 100.00
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 710 29.33 12 10.00
2025-08-08 13F SG Americas Securities, LLC 8,758 -43.13 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 5,116 0.00 89 1.15
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1,553 0.00 27 0.00
2025-08-11 13F Citigroup Inc 24,525 -16.66 425 -15.71
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 482 30.27 8 33.33
2025-08-14 13F Mariner, LLC 21,383 24.79 370 26.28
2025-08-11 13F EntryPoint Capital, LLC 0 -100.00 0
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 20,989 -1.29 364 -0.27
2025-07-24 13F Ronald Blue Trust, Inc. 1,400 0.00 24 4.35
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-05-13 13F State of Tennessee, Treasury Department 0 -100.00 0
2025-08-12 13F Trexquant Investment LP 34,463 -44.01 597 -43.40
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 100,208 -2.24 1,692 -14.85
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 11,292 -7.79 196 -6.70
2025-08-15 13F Tower Research Capital LLC (TRC) 2,784 -12.23 48 -11.11
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2,697 -36.11 47 -36.11
2025-08-14 13F Ieq Capital, Llc 37,365 117.68 647 120.82
2025-08-14 13F PDT Partners, LLC 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 72 -2.70 1 0.00
2025-06-25 NP FNCL - Fidelity MSCI Financials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,536 -16.84 90 -29.69
2025-07-14 13F UMA Financial Services, Inc. 237 4
2025-08-14 13F Jacobs Levy Equity Management, Inc 113,351 5.76 1,963 7.03
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 5,490 0.00 89 -15.24
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 582 0.00 10 11.11
2025-08-06 13F Commonwealth Equity Services, Llc 42,795 10.94 1
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 351 -2.23 6 -16.67
2025-03-07 NP GQSCX - Quantitative U.S. Small Cap Equity Portfolio 748 97.88 14 75.00
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,502 -10.96 113 -10.40
2025-05-07 13F Picton Mahoney Asset Management 0 -100.00 0
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 220,282 8.04 3,586 -8.66
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1,086 0.00 19 0.00
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 2,667 22.12 45 7.14
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 1,052 0.00 18 -15.00
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 2,610 234.62 45 246.15
2025-05-14 13F Comerica Bank 0 -100.00 0
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 2,029 -8.97 35 -7.89
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 307,017 -2.85 4,998 -17.88
2025-08-14 13F Aqr Capital Management Llc 540,997 38.07 9,370 39.70
2025-07-25 13F Cwm, Llc 11,831 59.53 0
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 6,410 0.00 111 1.83
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 97,015 14.34 1,638 -0.43
2025-09-04 13F/A Advisor Group Holdings, Inc. 947 1.94 16 6.67
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 336,617 2.12 5,830 3.31
2025-08-12 13F Deutsche Bank Ag\ 5,922 -49.48 103 -49.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 516 18.62 9 14.29
2025-07-28 NP HDG - ProShares Hedge Replication ETF 27 12.50 0
2025-08-14 13F Citadel Advisors Llc Call 0 -100.00 0
2025-08-08 13F Hartland & Co., LLC 59 1
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 9,833 12.26 160 -4.76
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 20 -9.09 0
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 442,335 5.13 7,467 -8.44
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 63,200 0.00 1,029 -15.53
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 93,900 -4.75 1,529 -19.49
2025-05-14 13F Price T Rowe Associates Inc /md/ 0 -100.00 0
2025-08-12 13F XTX Topco Ltd 18,750 325
2025-08-29 NP DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 61,342 -1.95 1,062 -0.84
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