OBK - Origin Bancorp, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

Origin Bancorp, Inc.
US ˙ NYSE

Mga Batayang Estadistika
Pemilik Institusional 400 total, 400 long only, 0 short only, 0 long/short - change of 2.83% MRQ
Alokasi Portofolio Rata-rata 0.1240 % - change of -0.78% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 24,574,656 - 78.70% (ex 13D/G) - change of 0.20MM shares 0.82% MRQ
Nilai Institusional (Jangka Panjang) $ 823,755 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Origin Bancorp, Inc. (US:OBK) memiliki 400 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 24,574,656 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, Dimensional Fund Advisors Lp, T. Rowe Price Investment Management, Inc., Royce & Associates Lp, Silvercrest Asset Management Group Llc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, State Street Corp, IWM - iShares Russell 2000 ETF, and Goldman Sachs Group Inc .

Struktur kepemilikan institusional Origin Bancorp, Inc. (NYSE:OBK) 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 38.65 / share. Previously, on September 6, 2024, the share price was 31.75 / share. This represents an increase of 21.73% over that period.

OBK / Origin Bancorp, Inc. Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

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.

OBK / Origin Bancorp, 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)
2025-08-14 13G/A T. Rowe Price Investment Management, Inc. 2,021,392 1,170,569 -42.09 3.80 -41.54
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 Cubist Systematic Strategies, LLC 77,239 281.86 2,761 293.72
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 948,435 4.30 33,897 7.52
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 104 -1.89 4 0.00
2025-06-25 NP FNCL - Fidelity MSCI Financials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,298 9.57 266 -7.67
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Value Fund 33,610 15.49 1,201 19.15
2025-08-13 13F Mackenzie Financial Corp 18,001 14.58 643 18.20
2025-08-12 13F Dynamic Technology Lab Private Ltd 12,157 -47.47 435 -45.83
2025-08-15 13F CI Private Wealth, LLC 23,490 0.00 840 3.07
2025-08-15 13F Great West Life Assurance Co /can/ 3,064 0.00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 260,813 1,756.58 9,321 1,813.96
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,722 17.03 344 -1.15
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 11,551 -5.75 413 -2.83
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 1,679 0.00 60 3.45
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 1,989 0.00 71 4.41
2025-07-25 13F Carl Stuart Investment Advisor, Inc 6,326 0.00 226 3.20
2025-07-28 NP UWM - ProShares Ultra Russell2000 2,927 -18.78 100 -28.78
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 14,052 0.00 450 -15.41
2025-08-14 13F Cibc World Markets Corp 0 -100.00 0
2025-08-14 13F Two Sigma Investments, Lp 27,336 -48.40 977 -46.84
2025-05-15 13F Mariner, LLC 0 -100.00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,487 -28.65 112 -40.00
2025-08-13 13F Endeavour Capital Advisors Inc 8,054 288
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 5,866 2.53 210 5.56
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 77,803 16.54 2,493 -1.54
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 54,374 3.82 1,854 -8.58
2025-08-08 13F Pnc Financial Services Group, Inc. 1,786 -5.20 64 -3.08
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 29 -12.12 1 -100.00
2025-06-03 13F/A First National Bank Of Omaha 12,348 -6.90 428 -9.13
2025-08-12 13F BlackRock, Inc. 2,512,385 -2.81 89,793 0.19
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 7,350 0.00 235 -15.47
2025-08-13 13F Cerity Partners LLC 16,382 585
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 42,255 -11.80 1,354 -25.50
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 37,592 0.00 1,204 -15.51
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 77,400 4.57 2,480 -11.65
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 242,816 3.00 8,678 6.18
2025-07-28 NP VVSCX - Small Cap Value Fund 9,551 -12.36 326 -22.80
2025-08-14 13F Mendon Capital Advisors Corp 210,000 0.00 7,505 3.09
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 16,975 -4.55 579 -15.99
2025-06-25 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,389 -15.47 1,422 -16.89
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 6,286 0.00 201 -15.55
2025-07-29 NP NKMCX - North Square Kennedy MicroCap Fund Class I 5,874 81.35 200 60.00
2025-08-15 13F Morgan Stanley 105,866 -20.05 3,784 -17.58
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 31,670 0.00 1,132 3.10
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2,498 0.00 80 -14.89
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 181,557 7.31 5,817 -9.32
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 75,428 0.00 2,417 -15.52
2025-06-27 NP DPST - Direxion Daily Regional Banks Bull 3X Shares 21,635 64.16 693 38.88
2025-08-12 13F Jpmorgan Chase & Co 160,992 -31.74 5,754 -29.64
2025-08-13 13F Fisher Asset Management, LLC 39,717 0.00 1,419 3.13
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 289 0.00 10 0.00
2025-08-13 13F Marshall Wace, Llp 0 -100.00 0
2025-08-14 13F Royal Bank Of Canada 17,747 344.23 635 360.14
2025-08-11 13F Empowered Funds, LLC 118,900 5.45 4,249 8.70
2025-08-08 13F Intech Investment Management Llc 12,252 -19.97 438 -17.55
2025-08-14 13F Manufacturers Life Insurance Company, The 15,402 1.99 550 5.16
2025-08-13 13F MetLife Investment Management, LLC 17,713 5.36 633 8.76
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 8,232 7.44 294 10.94
2025-07-25 NP PSLAX - Putnam Small Cap Value Fund Class A Shares 71,000 3.35 2,420 -9.02
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 247,666 -28.50 8,852 -26.30
2025-08-14 13F Deprince Race & Zollo Inc 89,442 -6.85 3,197 -4.00
2025-07-30 13F Tributary Capital Management, LLC 410,518 -7.01 14,672 -4.14
2025-07-14 13F GAMMA Investing LLC 165 42.24 6 25.00
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 41,183 7.64 1,404 -5.27
2025-05-01 13F Emerald Mutual Fund Advisers Trust 0 -100.00 0
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 1,246 45
2025-08-12 13F Franklin Resources Inc 138,574 25.62 4,953 29.50
2025-05-27 NP AZBAX - AllianzGI Small-Cap Fund Class A 7,900 274
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2,145 -28.52 73 -37.07
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 763 19.78 27 22.73
2025-07-07 13F Versant Capital Management, Inc 376 13
2025-08-12 13F LPL Financial LLC 14,580 10.35 521 13.76
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 900 0.00 32 3.23
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 10,870 0.00 388 3.19
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 0 -100.00 0
2025-08-14 13F Alliancebernstein L.p. 29,564 0.00 1,057 3.13
2025-08-13 13F Russell Investments Group, Ltd. 199,543 -8.80 7,132 -5.99
2025-08-14 13F Point72 Asset Management, L.P. 0 -100.00 0
2025-07-23 13F John W. Rosenthal Capital Management, Inc. 52,721 -1.64 1,884 1.40
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,742 0.00 332 -11.94
2025-08-14 13F Aquatic Capital Management LLC 5,491 0.73 196 4.26
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 9,060 -11.32 324 -8.76
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 6,735 -10.66 230 -21.31
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 16,455 0.00 561 -12.09
2025-07-30 13F Cullen/frost Bankers, Inc. 623 153.25 22 175.00
2025-07-28 NP VCSLX - Small Cap Index Fund 12,479 11.29 425 -2.07
2025-08-28 NP QCSTRX - Stock Account Class R1 55,044 0.00 1,967 3.09
2025-08-14 13F Voya Investment Management Llc 82,281 15.04 2,941 18.60
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 3,880 0.00 139 2.99
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 5,534 4.77 198 7.65
2025-07-29 NP VFAIX - Vanguard Financials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,660 -2.41 1,591 -14.10
2025-08-11 13F Vanguard Group Inc 1,726,402 3.12 61,702 6.30
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 150,860 23.06 4,834 3.98
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 55,934 8.02 1,907 -4.89
2025-05-05 13F Lindbrook Capital, Llc 152 0.00 5 0.00
2025-08-14 13F Silvercrest Asset Management Group Llc 970,007 34,668
2025-08-11 13F Citigroup Inc 26,031 -27.85 930 -25.60
2025-08-14 13F Fmr Llc 1,797 -16.30 64 -13.51
2025-08-08 13F SG Americas Securities, LLC 3,377 -68.62 0
2025-08-15 NP RYTRX - Royce Total Return Fund Investment Class 464,891 5.50 16,615 8.76
2025-08-14 13F Citadel Advisors Llc Call 0 -100.00 0
2025-05-29 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 1,467 0.00 51 4.17
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 590 17.76 21 23.53
2025-08-12 13F Deutsche Bank Ag\ 22,874 -49.90 818 -48.36
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 20,312 0.00 651 -15.58
2025-08-14 13F State Of Wisconsin Investment Board 136,608 -0.80 4,882 2.26
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86,711 0.00 2,956 -11.97
2025-07-25 13F Allspring Global Investments Holdings, LLC 13,502 483
2025-08-14 13F Azora Capital LP 16,353 584
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 16,306 -6.61 583 -3.80
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 5,385 0.00 192 3.23
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 8,551 0.00 306 3.04
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 11,514 0.74 412 3.79
2025-08-14 13F DecisionPoint Financial, LLC 8 0
2025-08-14 13F Man Group plc 6,731 4.13 241 7.14
2025-08-14 13F Kovitz Investment Group Partners, LLC 26,399 -6.13 944 -3.28
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 2,876 0.00 103 3.03
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 7,211 46.36 246 28.95
2025-08-12 13F Nuveen, LLC 115,252 -8.29 4,119 -5.46
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 8 0.00 0
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 124 0.00 4 0.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 22,100 1.84 790 4.92
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 35,001 2.24 1,251 5.40
2025-08-13 13F Jackson Creek Investment Advisors LLC 49,605 15.69 2 0.00
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
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 454,521 -1.84 16,245 1.19
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 1,840 0.00 66 3.17
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 22,832 -33.37 816 -31.31
2025-09-04 13F/A Advisor Group Holdings, Inc. 226 -64.47 8 -63.64
2025-05-13 13F Skopos Labs, Inc. 0 -100.00 0
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 5,876 2.62 188 -13.36
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 66,949 2.21 2,393 5.37
2025-08-13 13F EverSource Wealth Advisors, LLC 298 893.33 11 900.00
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 80,621 -25.45 2,583 -37.00
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 25,559 -0.34 913 2.70
2025-08-14 13F Ameriprise Financial Inc 56,324 7.96 2,013 11.34
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 4,365 -13.46 149 -24.10
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 2,465 -3.11 84 -14.29
2025-05-14 13F Banc Funds Co Llc 0 -100.00 0 -100.00
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,400 -10.48 336 -7.97
2025-08-15 NP Royce Value Trust Inc 277,674 2.60 9,924 5.77
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 9,607 -1.50 343 1.48
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 3,474 124
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 41,992 1,992.28 1,345 1,669.74
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4,533 5.47 162 8.72
2025-08-05 13F Huntington National Bank 47 6.82 2 0.00
2025-08-07 13F King Luther Capital Management Corp 123,577 -0.05 4,417 3.03
2025-08-12 13F Brandywine Global Investment Management, LLC 28,809 -3.03 1,030 -0.10
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 40,874 -17.05 1,310 -29.93
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 819 0.00 29 3.57
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 17,320 5.18 590 -7.38
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,708 -59.30 55 -60.29
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 63,222 0.00 2,260 3.10
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 159,850 0.69 5,449 -11.36
2025-08-06 13F True Wealth Design, LLC 63 384.62 2
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 41,390 2.54 1,479 5.72
2025-08-12 13F MAI Capital Management 128 5
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares 50,601 16.39 1,808 19.97
2025-07-24 13F Us Bancorp \de\ 5,728 -16.46 205 -13.92
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 676 -8.65 24 -4.00
2025-07-09 13F Harbor Capital Advisors, Inc. 10,702 10.74 0
2025-08-13 13F Beacon Pointe Advisors, LLC 13,577 0.00 485 3.19
2025-08-14 13F State Street Corp 858,261 -6.43 30,674 -3.55
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 3,003 102
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 245,059 6.22 7,852 -10.25
2025-07-31 13F Quest Partners LLC 29,411 372.54 1,051 388.84
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 2,367 59.29 85 64.71
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 140,449 0.14 4,788 -11.84
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 252 9
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 12,481 0.00 425 -12.01
2025-08-14 13F UBS Group AG 41,730 1.98 1,491 5.15
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 3,866 -38.00 138 -36.11
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,861 7.52 138 10.48
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 4,841 0.00 173 3.59
2025-08-12 13F Ameritas Investment Partners, Inc. 2,901 0.00 104 3.00
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,297 -1.26 106 -16.67
2025-07-18 13F USA Financial Portformulas Corp 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 2,215 -15.68 79 -13.19
2025-08-07 13F Parkside Financial Bank & Trust 30 100.00 1
2025-07-29 NP SSCYX - Small Capitalization Portfolio Class A 1,520 -9.95 52 -21.54
2025-08-11 13F Advisor Resource Council 0 -100.00 0
2025-08-13 13F Virtus ETF Advisers LLC 0 -100.00 0
2025-08-12 13F Hillsdale Investment Management Inc. 180 0.00 6 0.00
2025-05-14 13F Hsbc Holdings Plc 0 -100.00 0
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 182 6
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,957 -0.80 249 2.06
2025-08-11 13F Covestor Ltd 2 -33.33 0
2025-07-23 NP CFSLX - Column Small Cap Fund 1,997 0.00 68 -11.69
2025-08-14 13F Wellington Management Group Llp 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp 46,986 -8.08 1,679 -5.25
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 36,256 0.00 1,162 -15.50
2025-08-14 13F Point72 (DIFC) Ltd 108 -91.13 4 -92.86
2025-08-14 13F RMB Capital Management, LLC 210,051 0.02 7,507 3.12
2025-08-11 13F Royce & Associates Lp 998,216 4.18 35,676 7.40
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 219 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,578 10.58 56 14.29
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 26,248 0.00 938 3.08
2025-08-04 13F Amalgamated Bank 998 0.00 0
2025-08-14 13F Jacobs Levy Equity Management, Inc 13,349 0.00 477 3.25
2025-08-12 13F Trexquant Investment LP 56,582 99.93 2,022 106.12
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 30,357 -3.85 1,085 -0.91
2025-08-13 13F Kennedy Capital Management, Inc. 615,014 1.13 21,981 4.25
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 14,700 14.84 525 18.51
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 620 0.00 22 4.76
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 18,335 0.00 655 3.15
2025-03-31 NP HSSAX - Emerald Banking and Finance Fund Class A 4,672 0.00 177 21.23
2025-08-14 13F Ubs Asset Management Americas Inc 132,777 84.80 4,745 90.49
2025-06-26 NP USMIX - Extended Market Index Fund 3,343 -3.80 107 -18.32
2025-08-12 13F Prudential Financial Inc 18,287 178.89 634 180.53
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 73,443 3.73 2,353 -12.33
2025-05-28 NP QCEQRX - Equity Index Account Class R1 11,057 0.00 383 4.08
2025-08-26 NP SVAL - iShares US Small Cap Value Factor 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 17,266 -4.12 617 -1.12
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 247,715 -8.21 8,853 -5.38
2025-07-16 13F Amarillo National Bank 7,044 0.00 252 2.87
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 42,909 -1.29 1,534 1.73
2025-06-05 NP GQSCX - Quantitative U.S. Small Cap Equity Portfolio 458 15
2025-08-11 13F EntryPoint Capital, LLC 13,143 470
2025-08-12 13F American Century Companies Inc 680,970 0.95 24,338 4.06
2025-08-13 13F Jump Financial, LLC 7,989 23.71 286 27.80
2025-08-25 NP STSVX - BNY Mellon Small Cap Value Fund Class I 11,124 10.02 398 13.43
2025-08-14 13F Raymond James Financial Inc 33,686 44.35 1,204 48.70
2025-04-02 13F/A Picton Mahoney Asset Management 0 -100.00 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 70 1.45 3 0.00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 4,570 -6.06 163 -2.98
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 13,404 -3.73 429 -18.60
2025-08-26 NP TLSTX - Stock Index Fund 249 0.00 9 0.00
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 739,603 -9.38 26,433 -6.58
2025-07-31 13F Nisa Investment Advisors, Llc 1,257 0.00 45 2.33
2025-08-14 13F Quarry LP 0 -100.00 0
2025-07-25 13F Concurrent Investment Advisors, LLC 6,263 224
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 63,238 13.11 2,156 -0.42
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1,422 0.00 51 2.04
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 7,442 -48.32 266 -46.89
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,903 3.68 285 -12.31
2025-07-25 13F Cwm, Llc 3,157 210.12 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 845 -40.45 30 -38.78
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 4,029 -10.78 144 -8.33
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor 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 3,729 423.74 127 337.93
2025-08-14 13F Millennium Management Llc 55,897 -44.69 1,998 -42.99
2025-08-26 NP Profunds - Profund Vp Small-cap 68 3.03 2 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 300 -63.72 11 -70.59
2025-08-13 13F Renaissance Technologies Llc 23,800 11.21 851 14.71
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,250 0.00 43 -12.50
2025-08-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,902 -71.44 533 -70.59
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 10,358 11.48 332 -5.97
2025-08-11 13F Principal Securities, Inc. 78 0.00 3 0.00
2025-05-15 13F Tudor Investment Corp Et Al 0 -100.00 0
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 353 59.73 11 37.50
2025-08-14 13F Forest Hill Capital, LLC 53,000 0.00 1,894 3.10
2025-08-28 NP KRE - SPDR(R) S&P Regional Banking(SM) ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 138,833 -27.85 4,962 -25.63
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,488 8.14 48 -9.62
2025-08-14 13F T. Rowe Price Investment Management, Inc. 1,170,569 -42.09 42 -41.43
2025-08-14 13F Verition Fund Management LLC 0 -100.00 0
2025-07-24 13F IFP Advisors, Inc 73 2,333.33 3
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 18,973 678
2025-08-11 13F/A rhino investment partners, Inc 427,665 -14.16 15,285 -11.52
2025-08-14 13F Sei Investments Co 36,600 -2.96 1,308 0.08
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 1,892 0.00 61 -15.49
2025-08-08 13F Hartland & Co., LLC 98 4
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 64,300 0.00 2,298 3.10
2025-08-13 13F New York State Common Retirement Fund 9,046 0.00 0
2025-07-16 13F Signaturefd, Llc 282 -43.37 10 -41.18
2025-08-14 13F Ieq Capital, Llc 9,168 328
2025-08-13 13F Arizona State Retirement System 8,663 1.99 310 5.10
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 413 -32.95 15 -46.15
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 102,587 15.09 3,287 -2.78
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 1,424 0.00 46 -15.09
2025-08-05 13F Simplex Trading, Llc 92 0
2025-08-12 13F Dimensional Fund Advisors Lp 1,328,313 7.47 47,474 10.79
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 749 0.00 26 -13.79
2025-07-29 NP DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares 38,798 12.71 1,323 -0.75
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1,342 0.00 48 2.17
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 15,384 0.00 493 -15.61
2025-08-14 13F Comerica Bank 3,351 11.48 120 14.42
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 118,736 5.31 4,244 8.54
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 4,562 3.45 163 7.24
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2,184 4.65 78 8.33
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,594 0.00 522 3.17
2025-07-17 13F Janney Montgomery Scott LLC 6,153 -7.05 0
2025-08-13 13F Quantbot Technologies LP 12,494 471.55 447 494.67
2025-08-14 13F Qube Research & Technologies Ltd 91,666 112.68 3,276 119.28
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 6,638 0.00 237 3.04
2025-08-14 13F Jane Street Group, Llc 31,059 -73.67 1,110 -72.85
2025-08-13 13F Federated Hermes, Inc. 1,169 1.48 42 5.13
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 982 -5.39 35 0.00
2025-08-14 13F Bridgeway Capital Management Inc 182,122 3.49 6,509 6.69
2025-08-27 NP RMBKX - RMB Mendon Financial Services Fund Class A 210,000 0.00 7,505 3.09
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 185 8.82 6 0.00
2025-08-14 13F Engineers Gate Manager LP 9,877 353
2025-08-13 13F Invesco Ltd. 53,604 -6.62 1,916 -3.77
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,957 6.83 191 -9.95
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 248 9
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100.00 0
2025-08-12 13F Swiss National Bank 56,682 -1.90 2,026 1.10
2025-08-01 13F Envestnet Asset Management Inc 100,369 51.02 3,587 55.69
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 2,620 232.49 94 244.44
2025-08-22 NP FECGX - Fidelity Small Cap Growth 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 1,205 42.43 43 22.86
2025-07-08 13F Parallel Advisors, LLC 62 -27.91 2 0.00
2025-08-12 13F Charles Schwab Investment Management Inc 243,038 1.20 8,686 4.34
2025-08-14 13F Price T Rowe Associates Inc /md/ 25,202 13.33 1
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 1,102 -0.99 39 2.63
2025-08-14 13F/A Barclays Plc 85,693 38.60 3 50.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1,062 -6.02 38 -5.13
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 6,467 0.00 231 3.13
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 3,529 -8.76 126 -5.97
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 276,360 10.93 9,877 14.36
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 14,500 237.21 465 184.66
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 10,764 9.14 385 12.61
2025-08-12 13F Global Retirement Partners, LLC 66 0.00 2 0.00
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 551,968 3.22 18,817 -9.13
2025-08-14 13F Goldman Sachs Group Inc 708,291 8.37 25,314 11.72
2025-08-13 13F State Board Of Administration Of Florida Retirement System 8,330 0.00 298 3.13
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 152 1.33 5 0.00
2025-08-13 13F 1492 Capital Management LLC 6,001 0.00 214 2.88
2025-07-29 13F Private Trust Co Na 146 0.00 5 0.00
2025-08-07 13F Argent Advisors, Inc. 83,432 -23.99 2,982 -21.66
2025-08-05 13F Bank of New York Mellon Corp 310,203 7.32 11,087 10.64
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 3,502 101.73 112 72.31
2025-05-09 13F Argent Trust Co 0 -100.00 0
2025-08-01 13F Bessemer Group Inc 80 -12.09 0
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 692 0.00 25 4.35
2025-08-14 13F GWM Advisors LLC 136 0.74 5 0.00
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 19,780 -86.69 634 -88.76
2025-08-06 13F Commonwealth Equity Services, Llc 6,886 0.54 0
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 20,448 -19.52 697 -29.09
2025-08-12 13F Zacks Investment Management 46,595 -0.63 1,665 2.46
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 1,523 -50.20 54 -49.06
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 2,901 0.00 104 3.00
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 943 3,829.17 30
2025-08-14 13F Aqr Capital Management Llc 52,952 35.58 1,893 39.73
2025-08-20 NP FOSCX - Small Company Fund Institutional 250,518 -7.38 8,954 -4.52
2025-08-13 13F Natixis Advisors, L.p. 15,355 10.69 1
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 497 -3.12 17 -15.79
2025-08-14 13F California State Teachers Retirement System 27,335 -1.09 977 1.88
2025-07-29 NP EBI - Longview Advantage ETF 1 0
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,448 -55.12 588 -62.10
2025-07-10 13F Chickasaw Capital Management Llc 21,625 0.00 1
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 1,701 0.00 54 -15.62
2025-08-14 13F Wells Fargo & Company/mn 65,036 5.92 2,324 9.21
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 29,484 0.00 1,005 -11.92
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 30,249 -26.89 969 -38.24
2025-08-14 13F Bnp Paribas Arbitrage, Sa 2,892 -36.50 103 -34.39
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 62 -78.40 2 -83.33
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 192 0.00 7 0.00
2025-05-14 13F Summit Financial Wealth Advisors, LLC 13,217 0.00 458 -7.47
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,789 12.10 100 15.12
2025-08-07 13F ProShare Advisors LLC 6,103 -3.97 218 -0.91
2025-08-19 13F/A Pitcairn Co 7,147 -15.49 255 -12.97
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 4,010 0.00 128 -15.79
2025-06-25 NP FYT - First Trust Small Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,275 -54.53 297 -55.27
2025-08-14 13F Rafferty Asset Management, LLC 18,952 -21.37 677 -18.92
2025-08-13 13F Victory Capital Management Inc 34,000 -15.38 1,215 -12.78
2025-08-14 13F Basswood Capital Management, L.l.c. 471,846 7.79 16,864 11.12
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 122 7.02 4 -25.00
2025-08-07 13F Meeder Asset Management Inc 2,876 0.00 103 3.03
2025-08-08 13F Geode Capital Management, Llc 691,088 0.04 24,702 3.12
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1,531 0.00 55 1.89
2025-08-28 NP MMEAX - Victory Integrity Discovery Fund Class A 18,200 -19.47 650 -16.99
2025-08-13 13F First Trust Advisors Lp 53,073 1,897
2025-08-14 13F Citadel Advisors Llc 14,013 -83.46 501 -82.98
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 147,380 9.71 5,024 -3.40
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 17,460 -2.57 624 0.48
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 13,754 3.54 492 6.74
2025-08-14 13F Janus Henderson Group Plc 13,746 0.00 491 2.08
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 51,945 0.00 1,664 -15.49
2025-08-14 13F Smartleaf Asset Management LLC 67 -67.48 2 -71.43
2025-07-28 13F Td Asset Management Inc 37,668 -24.17 1,346 -21.84
2025-07-24 13F Capital Advisors, Ltd. LLC 224 -3.03 0
2025-08-13 13F Arrowstreet Capital, Limited Partnership 53,464 1,911
2025-08-22 NP KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares 12,140 32.47 434 36.59
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 6,271 17.99 224 21.74
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 12 0
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 5,000 0.00 170 -11.92
2025-08-14 13F Bank Of America Corp /de/ 37,488 -10.90 1,340 -8.16
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 5,589 17.19 179 -0.56
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 495,383 -24.97 17,705 -22.65
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 26,275 4.87 939 8.18
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 42 2.44 2 0.00
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 80,064 19.85 2,565 1.26
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 8,419 301
2025-08-04 13F Linscomb & Williams, Inc. 9,776 0.03 349 3.25
2025-08-06 13F First Horizon Advisors, Inc. 980 0.00 35 6.06
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 630 3.79 23 4.76
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 296,412 1.90 9,497 -13.90
2025-08-04 13F Strs Ohio 6,800 7.94 243 11.47
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value 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 54,144 -81.95 1,935 -81.39
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 3,898 25.06 133 10.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 15,590 0.00 557 3.15
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares 30,400 8.57 1,086 11.96
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 34,480 9.91 1,175 -3.21
2025-05-15 13F Squarepoint Ops LLC 0 -100.00 0
2025-08-11 13F Mach-1 Financial Group, Inc. 0 -100.00 0
2025-08-07 13F Allworth Financial LP 13,303 0.70 475 13.10
2025-07-11 13F/A Umb Bank N A/mo 216 0.00 8 0.00
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 27,557 985
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 50,416 0.00 1,802 3.09
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-08-08 13F Creative Planning 59,884 17.55 2,140 21.18
2025-05-15 13F EJF Capital LLC 0 -100.00 0
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 19,960 -11.00 713 -8.24
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 189,825 -6.06 6,471 -17.28
2025-08-06 13F Texas Yale Capital Corp. 30,000 0.00 1,072 3.08
2025-08-12 13F Legal & General Group Plc 29,830 0.53 1,066 3.60
2025-07-23 13F Klp Kapitalforvaltning As 5,500 0.00 197 3.16
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 568 0.00 20 5.26
2025-08-12 13F Cornerstone Capital, Inc. 12,516 -16.65 447 -14.04
2025-06-27 NP HAPS - Harbor Corporate Culture Small Cap ETF 9,999 29.94 320 9.97
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 300 -29.91 10 -43.75
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 8,820 32.61 283 11.90
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 4,279 12.07 137 -4.86
2025-07-15 13F Public Employees Retirement System Of Ohio 1,917 0.00 69 3.03
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 19,481 -4.43 664 -15.84
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-08 13F/A Sterling Capital Management LLC 759 49.70 27 58.82
2025-06-27 NP RSSL - Global X Russell 2000 ETF 17,839 6.80 572 -9.79
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 727 0.00 26 0.00
2025-04-17 13F Trust Point Inc. 0 -100.00 0
2025-08-11 13F Great Lakes Advisors, Llc 115,649 -2.63 4,133 0.39
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 3,335 2.52 107 -13.82
2025-08-13 13F Northern Trust Corp 258,128 -2.25 9,225 0.76
2025-08-14 13F Numerai GP LLC 0 -100.00 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,327 0.00 45 -11.76
2025-08-12 13F Rhumbline Advisers 46,014 13.51 1,645 17.01
2025-08-14 13F Two Sigma Advisers, Lp 8,600 -75.00 307 -74.24
2025-08-14 13F Stifel Financial Corp 7,999 0.69 286 3.64
2025-07-30 NP SMIZ - Zacks Small/Mid Cap ETF 17,780 606
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 3,923 0.00 134 -11.92
2025-07-28 NP HDG - ProShares Hedge Replication ETF 39 11.43 1 0.00
2025-08-11 13F Rothschild Investment Llc 65 44.44 2 100.00
Other Listings
DE:36Z
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