IMKTA / Ingles Markets, Incorporated - Kepemilikan Institusional - Pembeli

Ingles Markets, Incorporated
US ˙ NasdaqGS ˙ US4570301048

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Ingles Markets, Incorporated meliputi Bragg Financial Advisors, Inc, QRSVX - FPA Queens Road Small Cap Value Fund Investor Class, Gate City Capital Management, Llc, Elevation Series Trust - TrueShares Active Yield ETF, TrueMark Investments, LLC, VELA Investment Management, LLC, VELA Funds - VELA Small Cap Fund Class I, Aristeia Capital Llc, PRF - Invesco FTSE RAFI US 1000 ETF, WSML - iShares MSCI World Small-Cap ETF, Barrow Hanley Mewhinney & Strauss Llc, EBI - Longview Advantage ETF, LQPE - PEO AlphaQuest(TM) Thematic PE ETF, Parkside Financial Bank & Trust, ETTOX - E*TRADE No Fee Total Market Index Fund, Parkworth Wealth Management, Inc., dan EHLS - Even Herd Long Short ETF .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 1,829 16.35 114 17.71
2025-08-14 13F Wells Fargo & Company/mn 68,817 12.12 4,362 9.11
2025-08-15 NP RYSEX - Royce Special Equity Fund Investment Class 350,000 2.49 22,183 -0.26
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 15,956 1.61 1,011 -1.08
2025-07-31 13F Shaker Investments Llc/oh 7,207 457
2025-08-13 13F Jones Financial Companies Lllp 319 0.31 20 -5.00
2025-08-28 NP PVFIX - Pinnacle Value Fund 18,724 8.71 1,187 5.80
2025-08-26 NP MGMT - Ballast Small/mid Cap Etf 24,169 1.28 1,532 -1.48
2025-08-14 13F Millennium Management Llc 47,390 31.21 3,004 27.68
2025-08-19 13F Anchor Investment Management, LLC 4,200 127.03 266 121.67
2025-06-25 NP FSTA - Fidelity MSCI Consumer Staples 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 23,734 27.31 1,464 18.64
2025-07-28 NP VCSLX - Small Cap Index Fund 6,815 23.13 425 24.71
2025-07-29 13F VELA Investment Management, LLC 14,516 920
2025-08-12 13F Fca Corp /tx 58,153 3.10 3,686 0.33
2025-08-15 13F Morgan Stanley 157,420 17.14 9,977 14.00
2025-07-23 13F DMG Group, LLC 4,245 15.64 269 12.55
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 2,773 2.82 176 0.00
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-14 13F Two Sigma Securities, Llc 5,840 79.91 370 75.36
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 1,544 159.50 95 143.59
2025-08-13 13F Arizona State Retirement System 4,021 1.62 255 -1.17
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 7,800 25.81 494 22.58
2025-08-14 13F Gate City Capital Management, Llc 42,972 2,724
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 38,910 1.98 2,400 -4.99
2025-08-28 NP Elevation Series Trust - TrueShares Active Yield ETF 34,387 2,179
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 17,124 3.08 1,085 0.28
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 69,756 0.11 4,346 1.52
2025-08-13 13F Quadrature Capital Ltd 3,254 206
2025-08-14 13F Jane Street Group, Llc 41,689 36.04 2,642 32.43
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 43,976 91.57 2,787 86.42
2025-08-12 13F SRS Capital Advisors, Inc. 48 380.00 3
2025-08-14 13F Sei Investments Co 3,858 0.36 245 -2.40
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 60 7.14 4 0.00
2025-08-14 13F Aquatic Capital Management LLC 4,143 263
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 3,852 14.88 240 16.02
2025-08-26 NP BSMC - Brandes U.S. Small-Mid Cap Value ETF 39,352 80.94 2,494 76.13
2025-08-08 13F Larson Financial Group LLC 94 944.44 6
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 72,686 9.04 4,528 10.57
2025-07-28 13F Allianz Asset Management GmbH 151,770 2.70 9,619 -0.05
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 3,213 135.38 204 130.68
2025-08-13 13F Parkworth Wealth Management, Inc. 4 0
2025-08-12 13F Rhumbline Advisers 23,431 0.23 1,485 -2.43
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 223 14
2025-07-29 NP VCSAX - Vanguard Consumer Staples 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 157,666 18.64 9,823 20.29
2025-08-14 13F Price T Rowe Associates Inc /md/ 11,212 9.35 1
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 3,306 5.15 209 2.45
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 243 1.25 15 -6.67
2025-07-28 NP HDG - ProShares Hedge Replication ETF 19 11.76 1 0.00
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 2,001 71.91 127 68.00
2025-06-26 NP SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,455 2.55 522 -4.40
2025-08-13 13F Mackenzie Financial Corp 4,541 288
2025-09-04 13F/A Advisor Group Holdings, Inc. 148 34.55 9 28.57
2025-08-29 NP JSIVX - Janus Henderson Small Cap Value Fund Class L 199,996 4.74 12,676 1.92
2025-07-31 13F/A Avion Wealth 8 14.29 0
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 106,278 1.89 6,621 3.32
2025-07-14 13F GAMMA Investing LLC 287 55.98 18 63.64
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 35,879 2.61 2,213 -4.41
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61,783 16.72 3,811 8.73
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 27,361 4.68 1,705 6.17
2025-08-11 13F Martingale Asset Management L P 34,281 1.00 2,173 -1.72
2025-08-13 13F River Road Asset Management, LLC 984,705 0.91 61,967 -2.50
2025-08-14 13F Citadel Advisors Llc 80,502 127.00 5,102 120.96
2025-08-14 13F Man Group plc 30,408 1,927
2025-08-01 13F Envestnet Asset Management Inc 9,002 2.94 571 0.18
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 34,452 4.45 2,146 5.92
2025-08-14 13F Bragg Financial Advisors, Inc 158,320 10,034
2025-08-12 13F XTX Topco Ltd 13,857 152.45 878 145.94
2025-06-26 NP TSLCX - Transamerica Small Cap Value C 4,875 9.55 301 2.04
2025-08-14 13F Bnp Paribas Arbitrage, Sa 22,051 58.02 1,398 53.85
2025-08-14 13F Voya Investment Management Llc 4,233 1.03 268 -1.47
2025-07-28 NP QRSVX - FPA Queens Road Small Cap Value Fund Investor Class 125,198 7,800
2025-08-08 13F Creative Planning 13,608 125.15 862 119.34
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1,061 4.22 67 1.52
2025-08-29 NP VELA Funds - VELA Small Cap Fund Class I 13,660 866
2025-08-14 13F Janus Henderson Group Plc 217,001 5.06 13,753 4.39
2025-08-14 13F Rafferty Asset Management, LLC 4,863 20.82 308 17.56
2025-08-01 13F Bessemer Group Inc 4,031 40,210.00 0
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 147,126 2.34 9,076 -4.65
2025-06-27 NP RSSL - Global X Russell 2000 ETF 8,808 6.87 543 -0.37
2025-08-12 13F Brandywine Global Investment Management, LLC 63,542 4,027
2025-07-25 NP AFSM - First Trust Active Factor Small Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,460 0.24 153 2.00
2025-08-11 13F Royce & Associates Lp 437,800 6.86 27,748 3.99
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 30,390 9.37 1,893 10.90
2025-07-07 13F Versant Capital Management, Inc 56 4
2025-08-13 13F Gamco Investors, Inc. Et Al 579,896 7.21 36,754 4.33
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 324 8.00 21 5.26
2025-07-29 13F Unison Advisors LLC 15,210 0.26 964 -2.43
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1,647 2.55 102 -4.72
2025-08-12 13F LPL Financial LLC 12,099 1.80 767 -1.03
2025-08-05 13F Versor Investments LP 3,621 229
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 738 58.71 47 53.33
2025-08-14 13F Smartleaf Asset Management LLC 37 825.00 2
2025-08-07 13F Parkside Financial Bank & Trust 10 1
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -36 -64.00 -2 -71.43
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 2,695 5.89 171 3.03
2025-08-13 13F Ballast Asset Management, LP 31,669 0.98 2,007 -1.71
2025-08-27 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 162 10
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 6,915 189.33 438 182.58
2025-08-14 13F Group One Trading, L.p. Put 100 6
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 448,994 4.23 27,972 5.69
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1,001 62
2025-08-08 13F Cetera Investment Advisers 4,351 17.28 276 14.11
2025-08-11 13F Covestor Ltd 193 34.97 0
2025-07-29 13F TrueMark Investments, LLC 34,387 2,179
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 5,148 11.28 318 3.59
2025-08-13 13F Systematic Financial Management Lp 223,474 10.96 14,164 7.97
2025-08-11 13F Vanguard Group Inc 1,294,763 2.95 82,062 0.18
2025-08-14 13F Two Sigma Investments, Lp 118,107 10.14 7,486 7.17
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 462,197 0.96 29,294 -1.75
2025-05-30 NP SEIS - SEI Select Small Cap ETF 6,377 2.66 415 3.75
2025-07-16 13F Signaturefd, Llc 522 82.52 33 83.33
2025-08-14 13F Ubs Asset Management Americas Inc 41,201 98.00 2,611 92.69
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 30,592 9.65 1,887 2.17
2025-08-14 13F D. E. Shaw & Co., Inc. 131,315 79.87 8,323 75.05
2025-08-26 NP ADKSX - Adirondack Small Cap Fund 14,760 49.79 935 45.87
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 42,500 30.36 2,622 -0.79
2025-03-25 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 46,860 20.63 3,103 25.12
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 648 21.12 40 25.00
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 2,722 20.55 168 12.08
2025-08-13 13F Russell Investments Group, Ltd. 3,155 19.24 200 15.70
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 2,826 18.89 174 10.83
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,195 18.14 137 19.30
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1,140 17.65 70 9.38
2025-04-24 NP UCAGX - Cornerstone Aggressive Fund 1,044 3.37 64 -13.51
2025-08-05 13F Huntington National Bank 456 45,500.00 29
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 298,637 5.56 18,605 7.04
2025-07-25 13F Cwm, Llc 366 20.79 0
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 8,972 132.38 569 91.89
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,738 0.87 2,143 -6.05
2025-08-06 13F Thompson Siegel & Walmsley Llc 10,800 16.13 1
2025-08-11 13F EntryPoint Capital, LLC 6,095 386
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2,118 5.11 134 2.29
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 17,102 3.09 1,084 0.28
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 2,244 2.70 142 0.00
2025-07-31 13F Nisa Investment Advisors, Llc 424 2.42 27 0.00
2025-08-08 13F/A Sterling Capital Management LLC 388 55.20 25 50.00
2025-08-13 13F EverSource Wealth Advisors, LLC 233 1,009.52 15 1,300.00
2025-08-12 13F Cynosure Management, Llc 6,349 12.79 402 9.84
2025-08-12 13F MAI Capital Management 5 0
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 8,777 1.86 547 3.21
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 20,516 7.30 1,278 8.86
2025-07-25 13F Allspring Global Investments Holdings, LLC 72,964 122.45 4,819 125.61
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 25,052 0.17 1,588 -2.52
2025-07-29 NP VFMF - Vanguard U.S. Multifactor 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 12,498 76.95 779 79.68
2025-03-24 NP JSML - Janus Henderson Small Cap Growth Alpha ETF 8,682 7.38 575 11.24
2025-08-08 13F Geode Capital Management, Llc 427,194 3.49 27,077 0.70
2025-08-13 13F Invesco Ltd. 81,300 82.40 5,153 77.47
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 15,850 11.23 978 3.61
2025-07-30 13F Ethic Inc. 3,351 210
2025-05-30 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 261 8.75 17 6.67
2025-08-14 13F Verition Fund Management LLC 4,899 310
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61,104 11.70 3,770 4.06
2025-07-15 13F Significant Wealth Partners LLC 7,390 2.84 468 0.00
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 4,449 54.64 274 44.21
2025-08-13 13F Towle & Co 10,656 5.21 675 2.43
2025-08-14 13F Manufacturers Life Insurance Company, The 5,163 4.22 327 1.55
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial 13,300 17.70 843 14.56
2025-08-26 NP EHLS - Even Herd Long Short ETF Short -5,379 -341
2025-08-14 13F Comerica Bank 10,108 19.07 641 15.94
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 259 13.10 16 14.29
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,662 6.56 411 -0.97
2025-07-31 13F Quest Partners LLC 6,176 26,752.17 391 39,000.00
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 714 3.93 44 -2.22
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio 48,580 185.31 2,997 115.69
2025-03-25 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 16,949 17.05 1,122 21.43
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 10,831 1.88 686 -0.87
2025-07-15 13F Ballentine Partners, LLC 5,434 344
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 29,784 4.93 1,888 2.11
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 6,798 3.90 431 0.94
2025-03-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,624 10.02 174 13.82
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,374 11.71 87 8.75
2025-08-28 NP XRT - SPDR(R) S&P(R) Retail 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 57,749 41.98 3,660 38.17
2025-08-13 13F Brandes Investment Partners, Lp 948,627 16.51 60,124 13.38
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 75 1.35 5 0.00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 5 0
2025-08-12 13F American Century Companies Inc 536,900 4.39 34,029 1.59
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 293 28.51 19 28.57
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,814 1.59 174 -5.46
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 253,845 6.07 16,089 3.22
2025-07-29 NP EBI - Longview Advantage ETF 217 14
2025-06-25 NP QIDX - Indexperts Quality Earnings Focused ETF 1,028 157.64 63 142.31
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 3,555 3.34 232 4.52
2025-08-08 13F SG Americas Securities, LLC 15,924 157.42 1
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 3,135 7.36 199 4.21
2025-08-07 13F Meeder Asset Management Inc 738 58.71 47 53.33
2025-08-14 13F Mariner, LLC 6,992 58.58 443 54.36
2025-08-12 13F Franklin Resources Inc 5,048 0.92 320 -1.85
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 377 19.30 24 15.00
2025-07-09 13F Massmutual Trust Co Fsb/adv 12 1
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 1,058 4.55 67 3.08
2025-03-31 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,776 39.81 581 45.25
2025-08-14 13F/A Barclays Plc 52,094 14.15 3 50.00
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 110,256 6.64 6,988 3.77
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 791 11.72 50 8.70
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 6,866 4.31 435 1.64
2025-08-14 13F Aristeia Capital Llc 5,587 354
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 288 60.00 18 54.55
2025-08-26 NP BSCAX - BRANDES SMALL CAP VALUE FUND Class A 78,036 4.58 4,946 1.75
2025-08-12 13F Aigen Investment Management, Lp 6,182 30.20 392 26.54
2025-08-13 13F Arrowstreet Capital, Limited Partnership 20,925 1,326
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,549 157
2025-07-31 13F Linden Thomas Advisory Services, LLC 13,284 33.95 842 30.39
2025-08-14 13F Quantinno Capital Management LP 5,797 52.31 367 48.58
2025-07-15 13F Public Employees Retirement System Of Ohio 1,390 5.14 88 2.33
2025-08-06 13F First Horizon Advisors, Inc. 632 192.59 40 185.71
2025-04-25 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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 5,707 1.93 351 -15.25
2025-08-19 13F State of Wyoming 6,125 248.41 388 240.35
Other Listings
DE:IN3A € 59.50
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