FBMS - The First Bancshares, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

The First Bancshares, Inc.
US ˙ NYSE ˙ US3189161033
HINDI NA ACTIVE ANG SIMBONG ITO

Mga Batayang Estadistika
Pemilik Institusional 193 total, 193 long only, 0 short only, 0 long/short - change of -46.83% MRQ
Alokasi Portofolio Rata-rata 0.1363 % - change of -25.05% MRQ
Saham Institusional (Jangka Panjang) 4,030,363 (ex 13D/G) - change of -22.64MM shares -84.89% MRQ
Nilai Institusional (Jangka Panjang) $ 139,095 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

The First Bancshares, Inc. (US:FBMS) memiliki 193 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 4,030,363 saham. Pemegang saham terbesar meliputi OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc., VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, IWM - iShares Russell 2000 ETF, SCHD - Schwab U.S. Dividend Equity ETF, TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund, MERFX - The Merger Fund - Investor Class Shares, VEXMX - Vanguard Extended Market Index Fund Investor Shares, AVUV - Avantis U.S. Small Cap Value ETF, FSSNX - Fidelity Small Cap Index Fund, and IWN - iShares Russell 2000 Value ETF .

Struktur kepemilikan institusional The First Bancshares, Inc. (NYSE:FBMS) 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 March 31, 2025 is 33.81 / share. Previously, on September 9, 2024, the share price was 31.69 / share. This represents an increase of 6.69% over that period.

FBMS / The First 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.

FBMS / The First 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)
2025-07-15 13G/A DIMENSIONAL FUND ADVISORS LP 1,598,088 0 -100.00 0.00 -100.00
2025-04-28 13G/A BlackRock, Inc. 2,721,247 2,286,143 -15.99 7.30 -17.05
2024-11-14 13G/A T. Rowe Price Investment Management, Inc. 2,960,951 1,886,575 -36.28 6.00 -36.84
2024-11-13 13G/A FJ Capital Management LLC 1,579,236 167,274 -89.41 0.54 -89.33
2024-11-12 13G/A LEHMAN KENNETH R 2.90 -50.85
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 LMR Partners LLP 0 -100.00 0
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 5,200 5.95 176 2.34
2025-08-08 13F Creative Planning 0 -100.00 0
2025-08-14 13F Fmr Llc 0 -100.00 0
2025-08-13 13F Harbor Advisors LLC 0 -100.00 0
2025-06-27 NP DPST - Direxion Daily Regional Banks Bull 3X Shares 0 -100.00 0 -100.00
2025-04-25 NP Guggenheim Active Allocation Fund 120 0.00 4 0.00
2025-03-27 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 511 0.00 20 11.76
2025-08-05 13F Smith Shellnut Wilson Llc /adv 0 -100.00 0
2025-03-31 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 303,905 -1.94 11,655 12.35
2025-07-24 13F Us Bancorp \de\ 0 -100.00 0
2025-05-27 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 32,875 7.27 1,112 3.64
2025-05-12 13F Invesco Ltd. 0 -100.00 0
2025-08-26 13F/A Thrivent Financial For Lutherans 0 -100.00 0 -100.00
2025-05-28 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 41,067 -4.98 1,388 -8.20
2025-03-26 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 73,803 1.26 2,830 16.03
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 0 -100.00 0
2025-05-22 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 7,110 -23.97 240 -26.61
2025-08-14 13F Prelude Capital Management, Llc 0 -100.00 0
2025-07-11 13F UMA Financial Services, Inc. 0 -100.00 0
2025-08-14 13F Css Llc/il 0 -100.00 0
2025-03-28 NP DFAU - Dimensional US Core Equity Market ETF 5,481 15.71 210 32.91
2025-04-01 NP RSSL - Global X Russell 2000 ETF 17,306 4.45 664 19.68
2025-07-24 13F IFP Advisors, Inc 0 -100.00 0
2025-05-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 4,590 -3.06 155 -6.06
2025-04-18 NP AVSU - Avantis Responsible U.S. Equity ETF 175 5.42 6 0.00
2025-05-27 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 3,786 -4.01 128 -7.25
2025-04-25 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 139,606 -2.61 4,980 -6.48
2025-03-26 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 25,366 -2.15 973 12.11
2025-05-27 NP NSIDX - Northern Small Cap Index Fund 14,163 -1.19 479 -4.59
2025-04-18 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 315,302 -1.71 11,247 -5.61
2025-06-26 NP FRBAX - Regional Bank Fund Class A 0 -100.00 0 -100.00
2025-07-08 13F Allen Mooney & Barnes Investment Advisors LLC 0 -100.00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 0 -100.00 0
2025-05-29 NP JNL SERIES TRUST - JNL/Westchester Capital Event Driven Fund (A) 11,762 182.33 398 173.79
2025-05-15 13F Canada Pension Plan Investment Board 0 -100.00 0
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-08-14 13F Millennium Management Llc 0 -100.00 0
2025-08-14 13F Two Sigma Advisers, Lp 0 -100.00 0
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 2,574 -23.85 87 -26.27
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1,902 -9.00 64 -12.33
2025-03-26 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 44,720 0.00 1,715 14.64
2025-08-14 13F Maltese Capital Management Llc 0 -100.00 0
2025-08-14 13F Ubs Asset Management Americas Inc 0 -100.00 0
2025-07-25 13F Cwm, Llc 0 -100.00 0
2025-08-12 13F Dimensional Fund Advisors Lp 0 -100.00 0
2025-08-14 13F Water Island Capital Llc 0 -100.00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-03-28 NP USMIX - Extended Market Index Fund 3,591 0.62 138 15.13
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,383 9.59 47 4.55
2025-05-30 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 487,765 16.49 16,491 12.53
2025-05-15 13F FJ Capital Management LLC 0 -100.00 0 -100.00
2025-05-27 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 826,148 -2.71 27,932 -6.01
2025-05-23 NP BRSVX - Small-Cap Value Fund Class N 67,200 0.00 2,272 -3.40
2025-03-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,486 3.61 210 18.64
2025-03-26 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 12,504 0.00 480 14.59
2025-08-06 13F Mascagni Wealth Management, Inc. 0 -100.00 0
2025-04-28 13F Principal Financial Group Inc 0 -100.00 0
2025-08-14 13F Cnh Partners Llc 0 -100.00 0 -100.00
2025-05-28 NP PSOPX - JPMorgan Small Cap Value Fund Class I 120,346 -2.42 4,069 -5.75
2025-05-22 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 6,621 -2.75 224 -6.30
2025-03-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 41,304 0.00 1,584 14.62
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-03-27 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 5,357 0.00 205 14.53
2025-04-25 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 50,793 -0.51 1,812 -4.48
2025-05-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4,373 0.00 148 -3.92
2025-08-07 13F Parkside Financial Bank & Trust 0 -100.00 0
2025-05-27 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 67,931 -2.60 2,297 -5.90
2025-04-25 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 154,744 -2.16 5,520 -6.04
2025-08-14 13F Susquehanna International Group, Llp 0 -100.00 0
2025-04-29 13F Lee Danner & Bass Inc 0 -100.00 0
2025-05-29 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 37,351 300.33 1,263 287.12
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB 0 -100.00 0 -100.00
2025-04-18 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 1,363 0.00 49 -4.00
2025-08-13 13F Renaissance Technologies Llc 0 -100.00 0
2025-05-15 13F Sagefield Capital LP 0 -100.00 0
2025-08-06 13F Tabor Asset Management, LP 0 -100.00 0 -100.00
2025-05-13 13F Keebeck Alpha, LP 0 -100.00 0
2025-04-25 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 49,411 4.17 1,762 0.06
2025-03-27 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 4,304 34.16 165 54.21
2025-08-14 13F RMB Capital Management, LLC 0 -100.00 0
2025-08-14 13F Bridgeway Capital Management Inc 0 -100.00 0
2025-05-05 13F Lindbrook Capital, Llc 229 0.00 8 -12.50
2025-05-13 13F Sterling Capital Management LLC 0 -100.00 0
2025-05-09 13F GeoWealth Management, LLC 0 -100.00 0
2025-08-14 13F State Street Corp 0 -100.00 0
2025-04-24 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 137,050 -0.55 4,889 -4.49
2025-05-22 NP PENN SERIES FUNDS INC - Small Cap Index Fund 900 -10.00 30 -14.29
2025-05-28 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,076 0.00 476 -3.46
2025-05-30 NP EES - WisdomTree U.S. SmallCap Fund N/A 17,856 -1.26 604 -4.59
2025-05-30 NP Gdl Fund 25,000 0.00 845 -3.43
2025-08-12 13F Deutsche Bank Ag\ 0 -100.00 0
2025-03-26 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 95,769 5.26 3,673 20.59
2025-04-25 NP CFSLX - Column Small Cap Fund 38 0.00 1 0.00
2025-08-13 13F Jones Financial Companies Lllp 0 -100.00 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 11,630 0.00 393 -3.44
2025-04-01 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 110 5.77 4 33.33
2025-08-07 13F Chicago Capital Management, LLC 0 -100.00 0
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 599 7.54 20 5.26
2025-08-11 13F Covestor Ltd 0 -100.00 0
2025-05-30 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,500 6.07 85 2.44
2025-03-26 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 243,897 0.00 9,353 14.58
2025-05-29 NP RMBKX - RMB Mendon Financial Services Fund Class A 250,000 0.00 8,452 -3.41
2025-08-14 13F Aqr Capital Management Llc 0 -100.00 0
2025-05-29 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 6,223 0.00 210 -3.23
2025-08-13 13F/A StoneX Group Inc. 7,107 227
2025-04-18 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 3,170 164.61 113 156.82
2025-03-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,894 0.00 379 14.50
2025-08-19 13F Cape Investment Advisory, Inc. 0 -100.00 0
2025-08-12 13F Change Path, LLC 0 -100.00 0
2025-03-28 NP DFSU - Dimensional US Sustainability Core 1 ETF 1,949 0.00 75 13.85
2025-08-14 13F Cibc World Markets Corp 0 -100.00 0
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class 824 0.00 28 -3.57
2025-07-28 13F Credit Industriel Et Commercial 0 -100.00 0
2025-04-17 NP EVNT - AltShares Event-Driven ETF 2,500 0.00 89 -3.26
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 462 3.12 16 0.00
2025-08-13 13F Guggenheim Capital Llc 0 -100.00 0
2025-04-25 NP VCSLX - Small Cap Index Fund 11,620 -5.17 414 -9.01
2025-07-14 13F GAMMA Investing LLC 0 -100.00 0
2025-08-12 13F Brandywine Global Investment Management, LLC 0 -100.00 0
2025-05-27 NP MERFX - The Merger Fund - Investor Class Shares 468,596 139.37 15,843 131.25
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 0 -100.00 0 -100.00
2025-03-26 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 11,989 0.00 460 14.46
2025-03-27 NP THMAX - Thrivent Moderate Allocation Fund Class A 3,183 -5.24 122 8.93
2025-03-27 NP AALGX - Thrivent Global Stock Fund Class A 4,408 0.00 169 14.97
2025-05-29 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 42 -12.50 1 0.00
2025-03-31 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,215 4.86 315 20.23
2025-05-29 NP JADMX - Small Cap Opportunities Trust NAV 1,916 0.00 65 -4.48
2025-04-25 13F Amalgamated Bank 0 -100.00 0
2025-05-13 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1,367 0.00 46 -2.13
2025-05-29 NP RYRRX - Russell 2000 Fund Class A 72 22.03 2 0.00
2025-08-14 13F Mendon Capital Advisors Corp 0 -100.00 0
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 3,371 -7.54 129 5.74
2025-07-29 13F Regions Financial Corp 0 -100.00 0
2025-08-11 13F Rothschild Investment Llc 0 -100.00 0
2025-05-29 NP RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P 7,735 -25.77 262 -28.30
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 6,450 55.83 218 51.39
2025-08-11 13F Vanguard Group Inc 0 -100.00 0
2025-04-01 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 43,521 2.47 1,669 17.45
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 2,741 -33.28 93 -35.66
2025-05-29 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 2,824 -64.70 95 -66.07
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 0 -100.00 0 -100.00
2025-03-27 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 3,535 0.00 136 14.41
2025-07-08 13F Parallel Advisors, LLC 0 -100.00 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 14,940 0.00 505 -3.26
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
2025-07-10 13F Capital Advisory Group Advisory Services, LLC 0 -100.00 0
2025-08-12 13F Rhumbline Advisers 0 -100.00 0
2025-05-22 NP ADANX - AQR Diversified Arbitrage Fund Class N 240,629 0.00 8,136 -3.41
2025-05-29 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 155 -4.32 5 0.00
2025-06-24 NP CSQIX - MANTEIO MULTIALTERNATIVE STRATEGY FUND Class I Shares 0 -100.00 0 -100.00
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 7,904 0.00 267 -3.26
2025-03-28 NP DFSV - Dimensional US Small Cap Value ETF 106,639 11.59 4,090 27.86
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-08-07 13F Meeder Asset Management Inc 0 -100.00 0
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 0 -100.00 0 -100.00
2025-05-29 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 3,916 0.00 132 -3.65
2025-08-14 13F Wells Fargo & Company/mn 0 -100.00 0
2025-08-12 13F Virtu Financial LLC 0 -100.00 0
2025-08-14 13F UBS Group AG 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 0 -100.00 0 -100.00
2025-08-15 13F Tower Research Capital LLC (TRC) 0 -100.00 0
2025-04-24 NP URTY - ProShares UltraPro Russell2000 3,110 1.14 111 -3.51
2025-04-25 NP VVSCX - Small Cap Value Fund 31,351 -8.54 1,118 -12.18
2025-08-14 13F Qube Research & Technologies Ltd 0 -100.00 0
2025-08-12 13F Charles Schwab Investment Management Inc 0 -100.00 0
2025-03-19 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1,103 0.00 42 16.67
2025-08-13 13F GABELLI & Co INVESTMENT ADVISERS, INC. 0 -100.00 0
2025-08-05 13F Bank of New York Mellon Corp 0 -100.00 0
2025-08-14 13F Janus Henderson Group Plc 0 -100.00 0
2025-07-30 13F Strategic Value Bank Partners LLC 0 -100.00 0
2025-08-12 13F Swiss National Bank 0 -100.00 0
2025-05-27 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 9,175 -2.86 310 -6.06
2025-04-24 NP SCHD - Schwab U.S. Dividend Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 746,450 7.57 26,626 3.31
2025-08-04 13F Spire Wealth Management 0 -100.00 0
2025-08-14 13F Goldman Sachs Group Inc 0 -100.00 0
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 6,191 -22.61 209 -25.36
2025-08-11 13F Public Employees Retirement Association Of Colorado 0 -100.00 0
2025-05-29 NP JAEWX - Small Cap Index Trust NAV 5,877 -3.16 199 -6.60
2025-08-08 13F Abc Arbitrage Sa 0 -100.00 0
2025-08-13 13F OMERS ADMINISTRATION Corp 0 -100.00 0
2025-05-29 NP RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity 10,092 46.58 341 42.08
2025-05-28 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 1,259 0.00 43 -4.55
2025-05-29 NP MMEAX - Victory Integrity Discovery Fund Class A 9,900 -44.07 335 -46.04
2025-08-12 13F American Century Companies Inc 0 -100.00 0
2025-07-31 13F Leavell Investment Management, Inc. 0 -100.00 0
2025-05-08 13F Vestcor Inc 0 -100.00 0
2025-08-12 13F Stieven Capital Advisors, L.P. 0 -100.00 0
2025-08-14 13F T. Rowe Price Investment Management, Inc. 0 -100.00 0
2025-05-14 13F Hsbc Holdings Plc 0 -100.00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 -100.00 0
2025-08-14 13F Oxford Asset Management Llp 0 -100.00 0 -100.00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 0 -100.00 0 -100.00
2025-08-07 13F ProShare Advisors LLC 0 -100.00 0
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-05-28 NP SSBIX - State Street Balanced Index Fund Class K 178 0.00 6 0.00
2025-03-28 NP DFAT - Dimensional U.S. Targeted Value ETF 166,029 11.51 6,367 27.77
2025-07-31 13F Quest Partners LLC 0 -100.00 0
2025-05-23 NP BOSVX - Omni Small-Cap Value Fund Class N 79,400 0.00 2,685 -3.42
2025-05-30 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 1,069 24.45 36 20.00
2025-03-28 NP DFUV - Dimensional US Marketwide Value ETF 1,117 0.00 43 13.51
2025-05-30 NP WFIVX - Wilshire 5000 Index Fund Investment Class 141 0.00 5 0.00
2025-07-31 13F Nisa Investment Advisors, Llc 0 -100.00 0
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 0 -100.00 0 -100.00
2025-03-31 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 47,850 -7.87 1,835 5.58
2025-05-15 13F Citadel Advisors Llc 0 -100.00 0
2025-07-28 13F Td Asset Management Inc 0 -100.00 0
2025-03-28 NP MNA - IQ Merger Arbitrage ETF 67,742 -5.24 2,598 8.57
2025-05-15 13F Citadel Advisors Llc Call 0 -100.00 0
2025-03-27 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,385 6.47 91 22.97
2025-07-28 NP UWM - ProShares Ultra Russell2000 0 -100.00 0 -100.00
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 12,248 0.00 414 -3.27
2025-05-22 NP VVICX - Voya VACS Index Series SC Portfolio 2,195 -21.55 74 -23.71
2025-06-18 13F/A Voya Investment Management Llc 8,816 -8.22 298 -11.31
2025-04-17 NP ARB - AltShares Merger Arbitrage ETF 18,544 2.52 661 -1.49
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 0 -100.00 0
2025-08-12 13F BlackRock, Inc. 0 -100.00 0
2025-04-25 NP PMSAX - Global Multi-Strategy Fund Class A 14,108 197.26 503 185.80
2025-08-13 13F New York State Common Retirement Fund 0 -100.00 0
2025-08-04 13F Wolverine Asset Management Llc 0 -100.00 0 -100.00
2025-08-14 13F HoldCo Asset Management, L.P. 0 -100.00 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 0 -100.00 0
2025-04-25 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 21,199 1.00 756 -2.95
2025-05-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 31,642 0.14 1,070 -3.26
2025-05-28 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 10,900 -7.63 369 -10.90
2025-04-18 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 57,034 7.99 2,034 3.72
2025-08-13 13F Arrowstreet Capital, Limited Partnership 0 -100.00 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 0 -100.00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 0 -100.00 0
2025-08-06 13F JCSD Capital, LLC 0 -100.00 0
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-14 13F Glazer Capital, Llc 0 -100.00 0
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 13,014 -29.64 440 -31.99
2025-05-23 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 35,492 0.00 1,200 -3.46
2025-05-30 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 912,367 14.13 30,847 10.25
2025-03-25 NP PJARX - SmallCap Value Fund II R-3 2,085 24.40 80 41.07
2025-08-12 13F Gardner Lewis Asset Management L P 0 -100.00 0
2025-08-08 13F Intech Investment Management Llc 0 -100.00 0
2025-05-30 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 42,958 -2.93 1,452 -6.20
2025-08-14 13F Rafferty Asset Management, 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 0 -100.00 0 -100.00
2025-03-28 NP DXUV - Dimensional US Vector Equity ETF 28 0.00 1
2025-08-14 13F Jane Street Group, Llc 0 -100.00 0
2025-08-13 13F MetLife Investment Management, LLC 0 -100.00 0
2025-08-14 13F Ameriprise Financial Inc 0 -100.00 0
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 5,373 -9.13 182 -12.14
2025-05-29 NP John Hancock Financial Opportunities Fund 122,376 0.00 4,138 -3.41
2025-05-28 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 16,812 0.00 568 -3.40
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 496 47.18 17 45.45
2025-05-28 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 51,195 0.00 1,731 -3.41
2025-07-08 13F Rise Advisors, LLC 0 -100.00 0
2025-04-24 NP HDG - ProShares Hedge Replication ETF 36 -21.74 1 0.00
2025-08-14 13F California State Teachers Retirement System 0 -100.00 0
2025-05-08 13F New York Life Investment Management Llc 0 -100.00 0
2025-05-28 NP QCEQRX - Equity Index Account Class R1 6,018 0.00 203 -3.33
2025-03-27 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 14,763 0.00 566 14.57
2025-03-28 NP DCOR - Dimensional US Core Equity 1 ETF 3,060 167.48 117 207.89
2025-05-28 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 443,262 3.04 14,987 -0.46
2025-04-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 4,600 0.00 164 -3.53
2025-08-12 13F Clear Street Markets Llc 0 -100.00 0
2025-05-28 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 887,979 1.09 30,023 -2.35
2025-05-27 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 33,711 1.47 1,140 -1.98
2025-04-28 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 8,898 -5.61 317 -9.43
2025-05-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 322 0.00 11 -9.09
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 334 -0.60 11 0.00
2025-03-19 NP GMRAX - Nationwide Small Cap Index Fund Class A 2,438 -11.05 93 2.20
2025-03-28 NP DFUS - Dimensional U.S. Equity ETF 8,893 0.00 341 14.81
2025-08-12 13F Ameritas Investment Partners, Inc. 0 -100.00 0
2025-03-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,388 -1.28 53 12.77
2025-04-18 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 12,568 0.00 448 -3.86
2025-05-29 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 778 0.00 26 -3.70
2025-03-24 NP NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A 1,496 0.00 57 14.00
2025-08-14 13F Alliancebernstein L.p. 0 -100.00 0
2025-08-14 13F Quantessence Capital LLC 0 -100.00 0
2025-05-16 13F Empowered Funds, LLC 0 -100.00 0
2025-04-28 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 20,934 0.00 747 -3.99
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 8,502 0.00 287 -3.37
2025-04-28 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 781 0.00 28 -6.90
2025-08-13 13F Gabelli Funds Llc 0 -100.00 0
2025-03-27 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 1,940 0.00 74 15.63
2025-04-28 13F Strategic Financial Concepts, LLC 0 -100.00 0 -100.00
2025-03-28 NP SLPIX - Small-cap Profund Investor Class 34 21.43 1
2025-08-13 13F TFO USA Ltd 0 -100.00 0
2025-08-15 13F Great West Life Assurance Co /can/ 0 -100.00 0
2025-05-30 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 99,589 1.97 3,367 -1.49
2025-05-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 10,923 0.00 369 -3.40
2025-07-16 13F Signaturefd, Llc 0 -100.00 0
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 0 -100.00 0 -100.00
2025-05-28 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 14,909 8.16 504 4.56
2025-04-25 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 37,084 -2.26 1,323 -6.17
2025-03-28 NP UAPIX - Ultrasmall-cap Profund Investor Class 443 9.93 17 23.08
2025-08-14 13F MidWestOne Financial Group, Inc. 0 -100.00 0
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 1,758 -32.10 59 -34.44
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 0 -100.00 0 -100.00
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 2,172 -28.51 73 -31.13
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class 0 -100.00 0 -100.00
2025-08-13 13F Russell Investments Group, Ltd. 0 -100.00 0
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1,446 0.00 49 -4.00
2025-08-15 13F Morgan Stanley 0 -100.00 0
2025-07-22 13F Steele Capital Management, Inc. 0 -100.00 0
2025-07-31 13F State of New Jersey Common Pension Fund D 0 -100.00 0
2025-04-25 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 2,453 19.66 87 14.47
2025-08-12 13F LPL Financial LLC 0 -100.00 0
2025-08-13 13F Barclays Plc 0 -100.00 0
2025-08-13 13F Yakira Capital Management, Inc. 0 -100.00 0
2025-08-12 13F Legal & General Group Plc 0 -100.00 0
2025-05-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52,149 28.11 1,763 23.81
2025-08-11 13F Citigroup Inc 0 -100.00 0
2025-08-13 13F Arizona State Retirement System 0 -100.00 0
2025-08-14 13F Soros Fund Management Llc 0 -100.00 0
2025-03-31 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,840 0.00 492 14.69
2025-03-26 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 82,804 0.00 3,176 14.58
2025-05-27 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 1,594 0.00 54 -3.64
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 0 -100.00 0 -100.00
2025-08-12 13F Nuveen, LLC 0 -100.00 0
2025-08-13 13F Fifth Lane Capital, Lp 0 -100.00 0
2025-08-14 13F Westchester Capital Management, LLC 0 -100.00 0
2025-05-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 29,733 9.67 1,005 6.01
2025-05-28 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 174,191 -23.43 5,889 -26.04
2025-07-15 13F Fifth Third Bancorp 0 -100.00 0
2025-08-14 13F Hancock Whitney Corp 0 -100.00 0
2025-05-02 13F Victory Capital Management Inc 0 -100.00 0
2025-05-30 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 4,674 -48.88 158 -46.08
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 0 -100.00 0
2025-05-14 13F Smartleaf Asset Management LLC 0 -100.00 0
2025-08-01 13F Bessemer Group Inc 0 -100.00 0
2025-08-27 13F/A Squarepoint Ops LLC 0 -100.00 0 -100.00
2025-05-28 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 661 -16.65 22 -18.52
2025-04-24 NP ITWO - ProShares Russell 2000 High Income ETF 532 20.91 19 12.50
2025-08-14 13F Manufacturers Life Insurance Company, The 0 -100.00 0
2025-05-29 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 8 -38.46 0
2025-08-07 13F Pinnacle Holdings, LLC 0 -100.00 0
2025-08-14 13F Royal Bank Of Canada 0 -100.00 0
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 6,561 -15.41 222 -18.45
2025-09-04 13F/A Advisor Group Holdings, Inc. 150 0.00 2 -80.00
2025-03-28 NP DFAC - Dimensional U.S. Core Equity 2 ETF 75,138 2.13 2,882 17.02
2025-08-14 13F Two Sigma Investments, Lp 0 -100.00 0
2025-05-23 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 10,782 -2.01 365 -5.45
2025-04-25 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 5,028 -34.02 179 -7.25
2025-05-14 13F Proequities, Inc. 0 0
2025-03-26 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 50,736 0.00 1,946 14.55
2025-08-14 13F Bank Of America Corp /de/ 0 -100.00 0
2025-03-26 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 2,718 0.00 104 15.56
2025-08-13 13F Fisher Asset Management, LLC 0 -100.00 0
2025-05-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 5,260 0.00 178 -3.80
2025-07-11 13F Caldwell Securities, Inc 0 -100.00 0 -100.00
2025-05-28 13F Strs Ohio 0 -100.00 0
2025-08-12 13F Magnetar Financial LLC 0 -100.00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 0 -100.00 0
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 1,506 -19.55 51 -23.08
2025-04-28 NP ABWAX - AB All Market Total Return Portfolio Class A 18,635 65.59 665 59.23
2025-08-14 13F D. E. Shaw & Co., Inc. 0 -100.00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 0 -100.00 0
2025-08-11 13F Ritter Daniher Financial Advisory LLC / DE 0 -100.00 0
2025-05-28 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 3,016 0.00 102 -3.81
2025-08-14 13F Raymond James Financial Inc 0 -100.00 0
2025-05-06 13F Klp Kapitalforvaltning As 0 -100.00 0
2025-03-20 NP FNCL - Fidelity MSCI Financials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,783 37.77 337 57.75
2025-05-13 13F Northern Trust Corp 0 -100.00 0 -100.00
2025-05-27 NP MERVX - The Merger Fund VL 3,535 40.72 120 36.78
2025-04-18 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 10,691 0.00 381 -4.03
2025-08-12 13F Jpmorgan Chase & Co 0 -100.00 0
2025-05-27 NP WCERX - WCM Alternatives: Event-Driven Fund - Investor Class Shares 39,806 4.58 1,346 0.98
2025-08-14 13F Stifel Financial Corp 0 -100.00 0
2025-05-27 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 279,046 -8.17 9,435 -11.29
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 611 0.00 21 -4.76
2025-08-14 13F EJF Capital LLC 0 -100.00 0
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0
2025-08-06 13F Commonwealth Equity Services, Llc 0 -100.00 0
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,926 0.00 133 -3.65
2025-03-31 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 4,957 1.62 190 16.56
2025-08-08 13F Geode Capital Management, Llc 0 -100.00 0
2025-08-05 13F Versor Investments LP 0 -100.00 0
2025-05-28 NP TLSTX - Stock Index Fund 201 0.00 7 -14.29
2025-04-24 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 193,489 -1.51 6,902 -5.41
2025-08-11 13F Alps Advisors Inc 0 -100.00 0
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 5,582 0.00 189 -3.59
2025-05-23 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1,036 0.00 35 -2.78
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