EQBK - Equity Bancshares, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

Equity Bancshares, Inc.
US ˙ NYSE ˙ US29460X1090

Mga Batayang Estadistika
Pemilik Institusional 328 total, 328 long only, 0 short only, 0 long/short - change of 3.13% MRQ
Alokasi Portofolio Rata-rata 0.1679 % - change of 3.25% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 15,690,985 - 81.65% (ex 13D/G) - change of 0.30MM shares 1.95% MRQ
Nilai Institusional (Jangka Panjang) $ 566,332 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Equity Bancshares, Inc. (US:EQBK) memiliki 328 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 15,690,985 saham. Pemegang saham terbesar meliputi T. Rowe Price Investment Management, Inc., BlackRock, Inc., Patriot Financial Partners Gp, Lp, FJ Capital Management LLC, Vanguard Group Inc, Dimensional Fund Advisors Lp, Wellington Management Group Llp, OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc., VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and State Street Corp .

Struktur kepemilikan institusional Equity Bancshares, Inc. (NYSE:EQBK) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 42.20 / share. Previously, on September 6, 2024, the share price was 38.53 / share. This represents an increase of 9.53% over that period.

EQBK / Equity Bancshares, Inc. Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

EQBK / Equity Bancshares, Inc. Historical Put/Call Ratio
Pengajuan 13D/G

Kami menyajikan pengajuan 13D/G secara terpisah dari pengajuan 13F karena perlakuan yang berbeda oleh SEC. Pengajuan 13D/G dapat diajukan oleh kelompok investor (dengan satu pemimpin), sedangkan pengajuan 13F tidak bisa. Hal ini mengakibatkan situasi di mana seorang investor dapat mengajukan 13D/G yang melaporkan satu nilai untuk total saham (mewakili semua saham yang dimiliki oleh kelompok investor), tetapi kemudian mengajukan 13F yang melaporkan nilai yang berbeda untuk total saham (mewakili kepemilikan mereka sendiri). Ini berarti bahwa kepemilikan saham dari pengajuan 13D/G dan pengajuan 13F seringkali tidak dapat dibandingkan secara langsung, sehingga kami menyajikannya secara terpisah.

Catatan: Mulai 16 Mei 2021, kami tidak lagi menampilkan pemilik yang belum mengajukan 13D/G dalam setahun terakhir. Sebelumnya, kami menampilkan riwayat lengkap pengajuan 13D/G. Secara umum, entitas yang diwajibkan untuk mengajukan pengajuan 13D/G harus mengajukan setidaknya setiap tahun sebelum mengirimkan pengajuan penutupan. Namun, terkadang dana keluar dari posisi tanpa mengirimkan pengajuan penutupan (misalnya, mereka menghentikan operasi), sehingga menampilkan riwayat lengkap terkadang menyebabkan kebingungan tentang kepemilikan saat ini. Untuk mencegah kebingungan, kami sekarang hanya menampilkan pemilik 'saat ini' - yaitu - pemilik yang telah mengajukan dalam setahun terakhir.

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-08-13 13G/A FJ Capital Management LLC 1,206,571 1,126,096 -6.67 6.43 -6.68
2025-07-10 13D Fergeson Capital, LLC 1,729,783 9.88
2025-04-30 13G VANGUARD GROUP INC 840,934 888,650 5.67 5.07 3.05
2025-04-15 13G/A DIMENSIONAL FUND ADVISORS LP 781,923 737,225 -5.72 4.20 -17.65
2024-11-14 13G/A T. Rowe Price Investment Management, Inc. 1,410,197 1,374,617 -2.52 9.00 -1.10
Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 19,042 -0.31 777 3.19
2025-08-14 13F Bank Of America Corp /de/ 19,875 -64.18 811 -62.93
2025-07-30 13F Caliber Wealth Management, LLC / KS 8,857 0.00 361 3.74
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 81,899 14.20 3,189 3.57
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 49,936 0.00 1,922 -11.71
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 28,087 15.40 1,146 19.52
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1,470 0.00 60 3.51
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 3,825 21.97 156 26.83
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 68 25.93 3 0.00
2025-08-13 13F MetLife Investment Management, LLC 9,492 0.00 387 3.75
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 500 0.00 20 5.26
2025-08-14 13F Voleon Capital Management Lp 7,709 315
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 7,700 0.00 296 -11.64
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 3,731 0.00 160 -10.61
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 5,300 0.00 216 3.85
2025-08-14 13F Citadel Advisors Llc Call 0 -100.00 0
2025-08-14 13F Balyasny Asset Management Llc 5,472 -26.75 223 -24.15
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 143,797 -3.86 5,867 -0.46
2025-07-28 NP HDG - ProShares Hedge Replication ETF 21 23.53 1
2025-08-14 13F Tudor Investment Corp Et Al 26,427 -53.63 1,078 -51.98
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 21,094 22.40 821 10.95
2025-08-14 13F/A Barclays Plc 47,855 118.99 2
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,352 -3.13 92 -12.50
2025-08-14 13F Hrt Financial Lp 5,094 0
2025-07-31 13F MN Wealth Advisors, LLC 16,724 0.41 682 3.96
2025-08-15 13F Tower Research Capital LLC (TRC) 1,925 233.04 79 254.55
2025-08-12 13F Rhumbline Advisers 25,153 8.17 1,026 12.01
2025-08-14 13F FJ Capital Management LLC 1,126,096 -6.67 45,945 -3.35
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 127,026 11.45 5,183 15.41
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,069 31.27 118 16.83
2025-05-05 13F Lindbrook Capital, Llc 6 -45.45 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 88 0.00 4 0.00
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 592 0.00 23 -8.00
2025-05-01 13F Stieven Capital Advisors, L.P. 0 -100.00 0
2025-08-08 13F SG Americas Securities, LLC 3,220 -45.35 0
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 11,154 0.00 429 -11.73
2025-05-13 13F Quadrature Capital Ltd 0 -100.00 0 -100.00
2025-06-20 NP JSML - Janus Henderson Small Cap Growth Alpha ETF 3,135 329.45 121 531.58
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 980 -8.75 38 -17.39
2025-08-07 13F CSM Advisors, LLC 115,560 5
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 31,950 13.84 1,244 3.24
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 2,194 2.96 90 7.23
2025-08-15 13F State of Tennessee, Treasury Department 8,108 331
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 64,039 0.00 2,465 -11.75
2025-07-25 13F Sippican Capital Advisors 25,377 9.12 1,035 12.99
2025-08-26 NP TLSTX - Stock Index Fund 161 0.00 7 0.00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 4,215 0.00 172 3.01
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 505,287 2.90 20,616 6.55
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 1,938 0.00 75 -11.90
2025-05-13 13F Endeavour Capital Advisors Inc 0 -100.00 0
2025-08-14 13F Raymond James Financial Inc 10,875 0.00 444 3.50
2025-09-04 13F/A Advisor Group Holdings, Inc. 680 282.02 28 285.71
2025-08-14 13F California State Teachers Retirement System 12,858 0.00 525 3.56
2025-08-14 13F Cubist Systematic Strategies, LLC 4,000 9.02 163 13.19
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 1,343 0.00 55 3.85
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 1,380 0.00 56 3.70
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 2,751 28.73 112 33.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 19,736 11.85 805 15.83
2025-08-14 13F Point72 Asset Management, L.P. 3,820 14.47 156 18.32
2025-08-13 13F EverSource Wealth Advisors, LLC 587 3,352.94 24
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 4 0.00 0
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 417,458 -6.19 17,032 -2.86
2025-08-27 13F/A Squarepoint Ops LLC 7,227 295
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 429 24.35 18 30.77
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 3,100 158.33 121 135.29
2025-07-24 13F IFP Advisors, Inc 0 0
2025-08-15 13F Captrust Financial Advisors 36,620 0.36 1,494 3.97
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,344 18.56 340 22.74
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 1,300 -91.74 50 -86.49
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1,911 74
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 72,431 149.44 2,820 126.32
2025-08-04 13F Strs Ohio 3,000 -23.08 122 -20.26
2025-08-14 13F Wellington Management Group Llp 684,192 1.12 27,915 4.72
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 80,000 0.00 3,264 3.55
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 36,122 -1.75 1,474 1.73
2025-08-19 13F State of Wyoming 1,443 59
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 682 0.00 28 3.85
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock 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 371,439 0.00 15,155 3.55
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 5,346 0.00 218 3.81
2025-08-14 13F Millennium Management Llc 34,665 -20.45 1,414 -17.65
2025-08-14 13F Manufacturers Life Insurance Company, The 376,197 -1.64 15,349 1.85
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1,855 16.74 71 2.90
2025-05-15 13F Philadelphia Financial Management of San Francisco, LLC 0 -100.00 0
2025-08-11 13F Martingale Asset Management L P 25,437 127.12 1,038 135.15
2025-07-07 13F Wealth Alliance Advisory Group, LLC 56,601 -4.55 2,309 -1.16
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 8,680 0.00 354 3.81
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 7,686 9.07 0
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1,340 8.85 55 12.50
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 7,993 0.00 311 -9.33
2025-08-07 13F Acadian Asset Management Llc 1,319 0.00 0
2025-07-22 13F Rocky Mountain Advisers, Llc 2,087 0.38 85 4.94
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 2,227 91.32 86 70.00
2025-08-05 13F Bank of New York Mellon Corp 66,389 3.11 2,709 6.78
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,032 30.92 117 16.00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2,467 18.15 101 21.95
2025-08-13 13F Patriot Financial Partners Gp, Lp 1,217,214 0.00 49,662 3.55
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1,420 -7.07 58 -5.00
2025-07-14 13F GAMMA Investing LLC 150 80.72 6 100.00
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 3,494 0.00 143 3.65
2025-08-13 13F Kennedy Capital Management, Inc. 213,333 96.22 8,704 103.20
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 43,123 2.03 1,660 -9.93
2025-08-29 NP John Hancock Financial Opportunities Fund 169,613 0.00 6,920 3.56
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 43,784 6.81 1,685 -5.71
2025-05-15 13F PMC FIG Opportunities LLC 0 -100.00 0
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 12,205 25.60 470 10.87
2025-08-14 13F Rafferty Asset Management, LLC 8,483 346
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 2,393 0.00 92 -11.54
2025-08-14 13F D. E. Shaw & Co., Inc. 9,846 -33.02 402 -30.74
2025-06-26 NP USMIX - Extended Market Index Fund 1,773 -2.69 68 -13.92
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 5,691 0.00 232 3.57
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 12,400 2.48 506 6.09
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 10,342 0.00 422 3.44
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 9,000 103.16 367 110.92
2025-06-26 NP FRBAX - Regional Bank Fund Class A 169,882 -2.38 6,539 -13.83
2025-08-22 NP KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares 6,119 165.12 250 176.67
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 3,437 19.09 140 23.89
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 4,700 0.00 192 3.24
2025-08-28 NP SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 556 98.57 23 100.00
2025-04-23 13F Creative Financial Designs Inc /adv 0 -100.00 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 7,414 -3.27 302 0.00
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 233,124 -3.49 9,511 -0.06
2025-07-23 13F Klp Kapitalforvaltning As 2,800 0.00 115 3.64
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 2,141 12.51 87 17.57
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 481 35.49 19 20.00
2025-08-12 13F Trexquant Investment LP 0 -100.00 0
2025-08-04 13F ELCO Management Co., LLC 21,110 0.00 861 3.61
2025-08-04 13F Amalgamated Bank 539 0.00 0
2025-08-15 13F Great West Life Assurance Co /can/ 601 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 26,825 0.00 1,032 -11.72
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,941 -5.77 231 -14.44
2025-07-11 13F/A Umb Bank N A/mo 61,796 0.00 2,521 3.57
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 4,772 0.00 184 -12.02
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 1,067 0.00 44 2.38
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 4,062 -2.59 166 0.61
2025-08-14 13F Two Sigma Advisers, Lp 35,200 -19.08 1,436 -16.17
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 2,689 -11.14 110 -8.40
2025-08-07 13F Parkside Financial Bank & Trust 0 -100.00 0
2025-07-31 13F Quest Partners LLC 0 -100.00 0
2025-08-12 13F Triune Financial Partners, LLC 6,629 0.41 270 3.85
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 3,938 -0.71 161 2.56
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 387 56.68 16 66.67
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 121,954 11.43 4,694 -1.61
2025-05-13 13F Franklin Resources Inc 0 -100.00 0
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 29,821 2.64 1,217 6.29
2025-08-14 13F GWM Advisors LLC 0 -100.00 0
2025-08-13 13F Arrowstreet Capital, Limited Partnership 42,370 6.08 1,729 9.85
2025-07-25 13F Stephens Consulting, LLC 1 -90.00 0
2025-08-11 13F Alps Advisors Inc 9,110 1.22 372 4.80
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 8,073 5.50 329 9.30
2025-08-14 13F Maltese Capital Management Llc 326,000 0.00 13,301 3.55
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,861 -41.11 76 -39.52
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 3,186 13.02 130 16.22
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 16,801 18.50 647 4.53
2025-06-27 NP RSSL - Global X Russell 2000 ETF 9,912 21.35 382 7.02
2025-05-15 13F SRS Capital Advisors, Inc. 0 -100.00 0
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 3,682 2.14 150 5.63
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
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 62,145 112.50 2,536 402.98
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 13,160 0.00 507 -11.69
2025-08-06 13F Princeton Capital Management Llc 0 -100.00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 167 -20.10 6 -33.33
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 3,490 19.15 142 23.48
2025-07-24 13F Us Bancorp \de\ 140 2.94 6 0.00
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 7,669 0.00 299 -9.42
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 2,337 0.00 95 3.26
2025-08-14 13F Occudo Quantitative Strategies Lp 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 34,300 3.97 1,320 -8.21
2025-08-08 13F Geode Capital Management, Llc 365,479 -0.87 14,914 2.64
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 812 33
2025-05-13 13F Persistent Asset Partners Ltd 0 -100.00 0
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 1,470 7.38 60 11.32
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 6,351 0.00 244 -11.59
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 24,970 -42.72 961 -49.42
2025-08-12 13F Legal & General Group Plc 16,148 1.23 659 4.78
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 82,183 25.33 3,200 13.68
2025-08-14 13F Numerai GP LLC 12,179 -77.41 497 -76.64
2025-08-14 13F State Street Corp 420,809 23.46 17,231 27.84
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 5,260 11.65 202 -1.46
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1,265 31.50 49 17.07
2025-08-14 13F Alliancebernstein L.p. 42,370 -1.69 1,729 1.77
2025-08-14 13F Susquehanna International Group, Llp 24,417 11.64 996 15.68
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-05 13F Huntington National Bank 1 0.00 0
2025-08-14 13F Sei Investments Co 6,802 278
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 55,905 21.16 2,281 25.48
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 4,412 0.00 180 4.05
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 619 5,058.33 24
2025-08-11 13F Bellwether Advisors, LLC 1,000 0.00 41 2.56
2025-08-13 13F Northern Trust Corp 160,731 10.25 6,558 14.17
2025-08-01 13F Teacher Retirement System Of Texas 7,888 322
2025-08-14 13F Goldman Sachs Group Inc 84,423 -6.24 3,444 -2.90
2025-08-13 13F Invesco Ltd. 24,964 -71.90 1,019 -70.91
2025-08-13 13F Northwestern Mutual Wealth Management Co 0 -100.00 0
2025-08-11 13F EntryPoint Capital, LLC 9,648 -11.41 394 -8.39
2025-08-07 13F Meeder Asset Management Inc 812 33
2025-08-14 13F Ameriprise Financial Inc 8,927 9.43 364 13.40
2025-08-14 13F UBS Group AG 23,917 49.34 976 54.76
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,702 23.28 181 8.43
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 375 -0.53 15 -6.67
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 402 0.00 16 6.67
2025-08-27 NP RMBKX - RMB Mendon Financial Services Fund Class A 353,186 0.00 14,410 3.55
2025-08-14 13F Aquatic Capital Management LLC 4,951 62.01 202 68.33
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 6,944 26.53 267 11.72
2025-08-08 13F Intech Investment Management Llc 6,918 -22.60 282 -19.89
2025-08-14 13F Brevan Howard Capital Management LP 7,592 310
2025-08-12 13F MAI Capital Management 212 9
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 72,679 14.40 2,830 3.78
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 2,878 0.00 111 -12.00
2025-08-14 13F Voya Investment Management Llc 5,022 205
2025-08-07 13F Commerce Bank 21,900 0.00 894 3.60
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 4,210 0.00 172 3.64
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 24,445 -2.79 952 -11.86
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 1,652 0.00 67 3.08
2025-07-08 13F Parallel Advisors, LLC 35 105.88 1
2025-07-28 NP UWM - ProShares Ultra Russell2000 1,629 -7.50 63 -16.00
2025-08-14 13F Verition Fund Management LLC 7,107 11.68 290 15.60
2025-08-12 13F Nuveen, LLC 55,534 38.00 2,266 42.90
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 773 0.00 32 3.33
2025-08-28 NP QCSTRX - Stock Account Class R1 22,770 4,408.91 929 8,345.45
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 284 0.00 11 -16.67
2025-08-26 13F/A Thrivent Financial For Lutherans 21,668 0.63 1
2025-08-11 13F Vanguard Group Inc 899,593 1.23 36,703 4.83
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1,064 0.00 43 4.88
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1,442 0.00 59 3.57
2025-05-13 13F Quantbot Technologies LP 0 -100.00 0
2025-08-13 13F Renaissance Technologies Llc 76,800 22.91 3,133 27.31
2025-08-14 13F RMB Capital Management, LLC 353,186 0.00 14,410 3.55
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 22 -4.35 1
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 7,811 0.00 301 -11.76
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 8,727 9.66 340 -0.59
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 16,980 -1.76 693 1.62
2025-08-11 13F Rothschild Investment Llc 20 0.00 1
2025-08-14 13F T. Rowe Price Investment Management, Inc. 1,547,199 -0.01 63 5.00
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 1,788 0.00 69 -11.69
2025-07-28 NP VVSCX - Small Cap Value Fund 28,274 -4.77 1,101 -13.66
2025-08-14 13F Bridgeway Capital Management Inc 145,564 2.68 5,939 6.34
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 34,085 13.74 1,391 17.80
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 800 0.00 31 -11.76
2025-08-14 13F Two Sigma Investments, Lp 39,839 -36.39 1,625 -34.13
2025-07-22 13F Gsa Capital Partners Llp 0 -100.00 0
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 3,637 0.00 140 -12.03
2025-08-12 13F Ameritas Investment Partners, Inc. 1,652 0.00 67 3.08
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,425 0.00 93 -11.43
2025-07-31 13F Sentinel Trust Co Lba 8,563 0.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 11,286 18.15 460 22.34
2025-08-13 13F Hsbc Holdings Plc 28,890 916
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 16 0.00 1
2025-08-11 13F Citigroup Inc 11,819 -2.99 482 0.42
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 332 20.29 14 30.00
2025-08-14 13F Citadel Advisors Llc 8,564 -61.26 349 -59.89
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 17,906 0.00 697 -9.24
2025-08-13 13F Russell Investments Group, Ltd. 49,941 -0.01 2,038 3.56
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 3,056 -20.21 125 -17.33
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 2,833 8.75 109 -3.54
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1,411 0.00 58 3.64
2025-08-14 13F Qube Research & Technologies Ltd 31,817 -25.81 1,298 -23.15
2025-08-14 13F Smartleaf Asset Management LLC 30 0.00 1 0.00
2025-08-13 13F TFO USA Ltd 57,364 0.00 2,340 3.54
2025-07-16 13F Signaturefd, Llc 64 10.34 3 0.00
2025-05-15 13F Citadel Advisors Llc Put 0 -100.00 0 -100.00
2025-08-14 13F Aqr Capital Management Llc 31,696 -34.02 1,293 -31.66
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 123,255 -8.58 4,744 -19.29
2025-07-28 NP VCSLX - Small Cap Index Fund 6,941 26.71 270 14.89
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,518 33.62 470 38.35
2025-08-08 13F Creative Planning 104,179 21.64 4,251 25.96
2025-08-08 13F Larson Financial Group LLC 32 1
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-08-12 13F Charles Schwab Investment Management Inc 127,053 2.08 5,184 5.71
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 16,496 673
2025-07-29 NP EBI - Longview Advantage ETF 1,605 62
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 8,165 1,434.77 318 1,340.91
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-07-28 13F Td Asset Management Inc 50,114 0.00 2,045 3.55
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 16,539 -12.44 637 -22.72
2025-05-28 NP QCEQRX - Equity Index Account Class R1 7,477 0.00 295 -7.26
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 20,669 18.17 796 4.33
2025-07-29 13F BKD Wealth Advisors, LLC 6,584 0.00 269 3.47
2025-08-08 13F/A Sterling Capital Management LLC 438 55.32 18 54.55
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 10 0
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 1,470 -2.00 57 -19.72
2025-08-12 13F Jpmorgan Chase & Co 371,888 7.76 15,173 11.60
2025-08-11 13F Covestor Ltd 54 0
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 1,795 -17.24 73 -14.12
2025-08-14 13F Fmr Llc 1,210 10.91 49 16.67
2025-08-14 13F Jane Street Group, Llc 17,395 145.28 710 154.12
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 1,250 177.78 48 152.63
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 35,182 -5.81 1,435 -2.45
2025-08-14 13F PDT Partners, LLC 0 -100.00 0
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 2,110 27.03 82 15.49
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 3,193 7.84 123 -5.43
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 81 -1.22 3 0.00
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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 796 3.24 32 6.67
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 1,265 0.00 49 -12.73
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 1,618 0.00 62 -11.43
2025-08-12 13F Swiss National Bank 30,081 0.00 1,227 3.54
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 276 9.96 11 0.00
2025-07-28 NP DWAS - Invesco DWA SmallCap Momentum 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 57,467 2,238
2025-08-14 13F Bnp Paribas Arbitrage, Sa 2,189 33.31 89 39.06
2025-08-11 13F Empowered Funds, LLC 65,564 6.15 2,675 9.95
2025-08-12 13F Magnetar Financial LLC 17,914 731
2025-08-14 13F Engineers Gate Manager LP 8,384 30.90 342 35.71
2025-08-14 13F Wells Fargo & Company/mn 10,215 4.23 417 7.77
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 778 11.94 30 -3.33
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,021 71.60 40 56.00
2025-08-14 13F Mendon Capital Advisors Corp 398,844 0.47 16,273 4.04
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 8,720 -9.91 356 -6.82
2025-08-12 13F Deutsche Bank Ag\ 10,677 38.29 436 43.09
2025-08-13 13F Federated Hermes, Inc. 470 0.00 19 5.56
2025-08-14 13F Ubs Asset Management Americas Inc 38,362 27.52 1,565 32.07
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1,193 -18.62 46 -25.81
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 3,933 -6.58 160 -3.03
2025-08-14 13F Susquehanna Fundamental Investments, Llc 5,893 -24.55 240 -21.82
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 10,844 9.15 422 -0.94
2025-05-05 13F Foundry Partners, LLC 118,670 -0.56 4,676 -7.65
2025-08-15 13F Morgan Stanley 102,671 -0.51 4,189 3.05
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 40,770 18.62 1,569 4.74
2025-05-09 13F Hillsdale Investment Management Inc. 0 -100.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 777 19.17 32 24.00
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 161,022 13.46 6,198 0.16
2025-08-14 13F Mariner, LLC 5,086 -35.09 207 -32.79
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 37 8.82 2 0.00
2025-08-06 13F True Wealth Design, LLC 51 2
2025-07-25 13F Cwm, Llc 1,757 -13.91 0
2025-07-10 13F Peoples Bank/KS 0 -100.00 0
2025-08-07 13F Allworth Financial LP 12 0.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 596 0.00 24 4.35
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 519 2.98 20 -4.76
2025-05-13 13F EAM Investors, LLC 0 -100.00 0
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,014 0.00 195 -9.30
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 2,755 -1.25 112 2.75
2025-08-14 13F Janus Henderson Group Plc 6,061 -36.52 247 -34.31
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 9,884 23.72 403 28.34
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1,395 13.23 54 0.00
2025-08-12 13F American Century Companies Inc 144,982 110.68 5,915 118.19
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 2,487 -5.55 101 -1.94
2025-08-08 13F Pnc Financial Services Group, Inc. 547 8.75 22 15.79
2025-08-14 13F Royal Bank Of Canada 5,969 -6.06 243 -2.80
2025-05-15 13F Boothbay Fund Management, Llc 0 -100.00 0 -100.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 3,447 -25.49 141 -23.08
2025-07-31 13F Nisa Investment Advisors, Llc 1,761 0.00 72 4.35
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 3 0
2025-08-26 NP Profunds - Profund Vp Small-cap 36 -2.70 1 0.00
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 107,900 0.84 4,153 -10.98
2025-08-13 13F New York State Common Retirement Fund 5,923 0.00 0
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. 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 667,233 -0.18 27,223 3.37
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 7,694 66.72 314 72.93
2025-08-14 13F State Of Wisconsin Investment Board 13,845 -9.94 565 -6.78
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 56 -5.08 2 0.00
2025-08-12 13F BlackRock, Inc. 1,411,587 3.94 57,593 7.63
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 7,102 290
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 1,574 9.38 64 14.29
2025-07-30 NP BFOR - Barron's 400 ETF 9,110 355
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 2,433 0.00 99 4.21
2025-08-12 13F Dimensional Fund Advisors Lp 757,249 2.72 30,897 6.37
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 65,476 6.00 2,671 9.78
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 28,433 21.23 1,107 9.93
2025-05-02 13F Cornercap Investment Counsel Inc 0 -100.00 0
2025-08-14 13F EJF Capital LLC 0 -100.00 0
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 5,922 0.00 242 3.43
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