HBNC Horizon Bancorp, Inc. Action - prix de l'action, participation institutionnelle, actionnaires (NasdaqGS)

Horizon Bancorp, Inc.
US ˙ NasdaqGS ˙ US4404071049

Statistiques de base
Propriétaires institutionnels 385 total, 385 long only, 0 short only, 0 long/short - change of 1,05% MRQ
Allocation moyenne du portefeuille 0.0894 % - change of -0,90% MRQ
Actions en circulation shares (source: Capital IQ)
Actions institutionnelles (Long) 37 071 972 - 72,35% (ex 13D/G) - change of -0,02MM shares -0,04% MRQ
Valeur institutionnelle (Long) $ 542 786 USD ($1000)
Participation institutionnels et actionnaires

Horizon Bancorp, Inc. (US:HBNC) détient 385 des propriétaires institutionnels et des actionnaires qui ont déposé des formulaires 13D/G ou 13F auprès de la Securities Exchange Commission (SEC). Ces institutions détiennent un total de 37,071,972 actions. Les principaux actionnaires incluent BlackRock, Inc., Vanguard Group Inc, Dimensional Fund Advisors Lp, Sapient Capital Llc, PL Capital Advisors, LLC, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, State Street Corp, IWM - iShares Russell 2000 ETF, Geode Capital Management, Llc, and Manufacturers Life Insurance Company, The .

Horizon Bancorp, Inc. (NasdaqGS:HBNC) la structure de l'actionnariat institutionnel indique les positions actuelles des institutions et des fonds dans l'entreprise, ainsi que les derniers changements dans le volume des positions. Les principaux actionnaires peuvent être des investisseurs individuels, des fonds communs de placement, des fonds spéculatifs ou des institutions. L'annexe 13D indique que l'investisseur détient (ou a détenu) plus de 5 % de l'entreprise et qu'il a l'intention (ou a eu l'intention) de poursuivre activement un changement de stratégie commerciale. L'annexe 13G indique un investissement passif de plus de 5 %.

The share price as of September 8, 2025 is 16,63 / share. Previously, on September 9, 2024, the share price was 15,51 / share. This represents an increase of 7,22% over that period.

HBNC / Horizon Bancorp, Inc. Institutional Ownership
Indice de confiance des fonds

L'indice de confiance des fonds (anciennement score d'accumulation de participation) trouve les actions qui sont les plus achetées par les fonds. Il est le résultat d'un modèle quantitatif sophistiqué à plusieurs facteurs qui identifie les entreprises avec les niveaux les plus élevés d'accumulation institutionnelle. Le modèle de notation utilise une combinaison de l'augmentation totale des propriétaires déclarés, des variations des allocations de portefeuille chez ces propriétaires et d'autres indicateurs. Le chiffre varie de 0 à 100, les chiffres plus élevés indiquant un niveau d'accumulation plus élevé par rapport aux autres entreprises, 50 étant la moyenne.

Fréquence de mise à jour : Quotidienne

Consulter notre outil d'analyse de participation, qui fournit une liste des entreprises les mieux classées.

Ratio put/call institutionnel

En plus de signaler les actions et les dettes standard, les institutions ayant plus de 100 millions d'actifs sous gestion doivent également divulguer leurs positions en options de vente et d'achat. Étant donné que les options de vente indiquent généralement une confiance négative, et les options d'achat indiquent une confiance positive, nous pouvons avoir une idée de la confiance institutionnelle globale en traçant le ratio des ventes à découvert par rapport aux achats d'options. Le graphique à droite trace l'historique du ratio des ventes à découvert/achats d'options pour cet instrument.

L'utilisation du ratio put/call comme indicateur de la confiance des investisseurs permet de pallier à l'une des principales lacunes de l'utilisation de la participation institutionnelle totale, à savoir qu'une part importante des actifs sous gestion est investie passivement pour suivre les indices. Les fonds gérés passivement n'achètent généralement pas d'options, de sorte que l'indicateur du ratio put/call suit de plus près la confiance des fonds gérés activement.

HBNC / Horizon Bancorp, Inc. Historical Put/Call Ratio
Déclarations 13D/G

Nous présentons les dépôts 13D/G séparément des dépôts 13F en raison de leur traitement différent par la SEC. Les déclarations 13D/G peuvent être déposées par des groupes d'investisseurs (avec un leader), ce qui n'est pas le cas des déclarations 13F. Il en résulte des situations dans lesquelles un investisseur peut déposer une déclaration 13D/G indiquant une valeur pour le total des actions (représentant toutes les actions détenues par le groupe d'investisseurs), mais déposer ensuite une déclaration 13F indiquant une valeur différente pour le total des actions (représentant strictement ses propres actions). Cela signifie que l'actionnariat des déclarations 13D/G et des déclarations 13F n'est souvent pas directement comparable, c'est pourquoi nous les présentons séparément.

Note : À compter du 16 mai 2021, nous n'affichons plus les propriétaires qui n'ont pas déposé de déclaration 13D/G au cours de l'année écoulée. Auparavant, nous montrions l'historique complet des déclarations 13D/G. En général, les entités qui sont tenues de déposer des déclarations 13D/G doivent le faire au moins une fois par an avant de soumettre une déclaration de clôture. Cependant, il arrive que des fonds sortent de positions sans soumettre de déclaration de clôture (c'est-à-dire qu'ils procèdent à une liquidation), de sorte que l'affichage de l'historique complet pouvait prêter à confusion quant à l'actionnariat actuel. Pour éviter toute confusion, nous n'affichons désormais que les propriétaires "actuels", c'est-à-dire les propriétaires qui ont déposé des documents au cours de l'année écoulée.

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Date de dépôt Formulaire Investisseur Actions
précédentes
Actions
actuelles
&Delta ; Actions
(Pourcentage)
Participation
(Pourcentage)
&Delta ; Participation
(Pourcentage)
2025-07-29 13G/A VANGUARD GROUP INC 2,239,674 2,751,382 22.85 6.23 22.64
2025-04-15 13G BlackRock Portfolio Management LLC 2,432,529 5.50
2025-02-07 13G/A BlackRock, Inc. 6,182,984 3,542,369 -42.71 8.10 -42.14
2024-10-31 13G DIMENSIONAL FUND ADVISORS LP 1,955,694 2,382,246 21.81 5.40 22.73
Déclarations 13F et NPORT

Les détails des déclarations 13F sont gratuits. Les détails des déclarations NP nécessitent une adhésion premium. Les lignes vertes indiquent de nouvelles positions. Les lignes rouges indiquent des positions clôturées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
2025-08-07 13F CSM Advisors, LLC 226 045 3
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 054 52,09 16 60,00
2025-06-27 NP DPST - Direxion Daily Regional Banks Bull 3X Shares 21 457 -21,46 315 -31,44
2025-08-04 13F Keybank National Association/oh 14 089 7,64 217 9,64
2025-08-13 13F Arizona State Retirement System 12 837 2,61 197 4,79
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 106 998 1,90 1 571 -10,95
2025-08-08 13F Larson Financial Group LLC 34 1
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 10 462 -0,80 161 0,63
2025-05-15 13F Engineers Gate Manager LP 0 -100,00 0
2025-08-26 NP TLSTX - Stock Index Fund 501 0,00 8 0,00
2025-08-26 13F/A Thrivent Financial For Lutherans 94 379 31,47 1 0,00
2025-05-15 13F Magnetar Financial LLC 0 -100,00 0
2025-08-08 13F Creative Planning 115 125 88,11 1 771 91,97
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 93 610 30,01 1 374 13,74
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 16 133 0,00 248 2,06
2025-08-14 13F Goldman Sachs Group Inc 288 659 -24,93 4 440 -23,44
2025-08-01 13F Teacher Retirement System Of Texas 22 621 -3,56 348 -1,70
2025-08-13 13F Kennedy Capital Management, Inc. 0 -100,00 0
2025-08-14 13F Point72 Asset Management, L.P. 0 -100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
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 208 417 0,06 3 093 -12,88
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2 307 8,82 35 12,90
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 13 389 0,50 197 -12,11
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 152 -3,18 2 0,00
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 381 719 -5,95 5 871 -4,08
2025-08-12 13F Legal & General Group Plc 43 752 0,00 673 1,97
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 6 725 3,78 103 6,19
2025-08-01 13F Bessemer Group Inc 139 0,00 0
2025-08-14 13F Royal Bank Of Canada 4 056 -29,72 63 -27,59
2025-08-14 13F EJF Capital LLC 106 224 -8,48 1 634 -6,69
2025-08-29 NP John Hancock Financial Opportunities Fund 378 518 0,00 5 822 1,98
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 8 472 1,29 130 3,17
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 12 179 -18,20 181 -28,85
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 26 193 2,01 403 3,88
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 230 910 -2,43 3 390 -14,70
2025-08-14 13F EP Wealth Advisors, Inc. 13 964 -2,32 215 -0,47
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 28 905 0,00 424 -12,58
2025-08-14 13F HoldCo Asset Management, L.P. 91 756 0,00 1 411 -1,05
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 49 281 0,00 723 -12,58
2025-08-08 13F SG Americas Securities, LLC 15 449 -49,30 0
2025-08-13 13F First Trust Advisors Lp 28 372 7,20 436 9,27
2025-08-14 13F Janus Henderson Group Plc 17 018 0,00 261 1,16
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 863 0
2025-04-23 13F Sabal Trust CO 50 546 0,00 762 -6,39
2025-07-23 NP CFSLX - Column Small Cap Fund 2 971 0,00 44 -12,00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 14 606 0,00 225 1,82
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 74 070 -20,14 1 087 -30,19
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 14 462 24,24 215 8,08
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 1 200 48,88 18 50,00
2025-08-04 13F AMG National Trust Bank 10 000 0,00 154 2,00
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 1 410 0,00 22 0,00
2025-08-14 13F Rafferty Asset Management, LLC 24 844 3,94 382 6,11
2025-08-13 13F Minerva Advisors LLC 35 052 0,00 538 1,89
2025-08-05 13F Simplex Trading, Llc Call 0 -100,00 0
2025-08-13 13F Invesco Ltd. 80 679 -18,31 1 241 -16,72
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 243 689 21,11 3 748 23,50
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 464 130 5,24 6 813 -7,98
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 3 992 0,00 61 1,67
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 6 796 6,04 105 8,33
2025-08-05 13F Plante Moran Financial Advisors, LLC 3 897 0,00 60 1,72
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 3 103 0,00 48 2,17
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 437 348 1,61 6 420 -11,15
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 996 13,70 15 15,38
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 3 576 -10,91 55 -10,00
2025-08-14 13F BlackBarn Capital Partners LP 300 000 0,00 4 614 1,99
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 86 500 0,00 1 330 1,99
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 2 508 39
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 7 322 37,86 107 20,22
2025-08-14 13F CoreCap Advisors, LLC 0 -100,00 0
2025-07-28 13F Harbour Investments, Inc. 6 412 0,00 99 2,08
2025-08-13 13F Amundi 0 -100,00 0
2025-03-28 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 29 713 0,00 499 4,62
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 137 600 -16,71 2 116 -15,05
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 27 0
2025-07-11 13F Wedge Capital Management L L P/nc 53 173 818
2025-08-14 13F Smartleaf Asset Management LLC 0 -100,00 0
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 391 0,00 214 -13,06
2025-08-13 13F State Board Of Administration Of Florida Retirement System 12 320 0,00 189 2,16
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1 633 0,00 24 -11,11
2025-08-14 13F Point72 (DIFC) Ltd 0 -100,00 0
2025-05-28 NP QCEQRX - Equity Index Account Class R1 2 709 0,00 41 -6,98
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 175 7,36 3 0,00
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
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 3 327 -80,74 49 -82,25
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 3 352 98,11 49 75,00
2025-08-28 NP ASQIX - Small Company Fund Investor 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 14 262 -24,48 219 -22,89
2025-08-08 13F Bailard, Inc. 0 -100,00 0
2025-08-14 13F State Street Corp 1 165 104 0,14 17 919 2,13
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1 107 33,86 16 23,08
2025-07-14 13F GAMMA Investing LLC 557 -46,95 9 -46,67
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 738 -2,77 11 -16,67
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 8 108 54,50 119 35,23
2025-07-25 13F Stephens Consulting, LLC 0 -100,00 0
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 14 176 -0,37 218 1,87
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 8 196 -16,04 126 -14,29
2025-08-12 13F MAI Capital Management 150 2
2025-08-11 13F One Capital Management, LLC 11 389 0,00 175 2,34
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 136 500 0,00 2 004 -12,57
2025-08-05 13F Huntington National Bank 1 0,00 0
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 4 536 0,00 70 1,47
2025-07-24 13F Ronald Blue Trust, Inc. 55 747 0,00 857 2,02
2025-05-05 13F Foundry Partners, LLC 233 080 -0,59 3 515 -6,96
2025-08-12 13F Hillsdale Investment Management Inc. 337 080 38,58 5 184 41,33
2025-08-14 13F Jane Street Group, Llc 53 686 -34,23 826 -32,93
2025-08-05 13F PL Capital Advisors, LLC 1 491 174 0,00 22 934 1,99
2025-08-08 13F/A Sterling Capital Management LLC 1 162 55,35 18 54,55
2025-08-14 13F Mariner, LLC 16 756 -7,23 258 -5,51
2025-07-24 13F IFP Advisors, Inc 27 0
2025-08-13 13F Lauer Wealth, LLC 15 265 -0,07 234 3,10
2025-08-13 13F Cary Street Partners Financial Llc 15 256 0,00 235 1,74
2025-08-14 13F Susquehanna International Group, Llp Call 0 -100,00 0
2025-07-24 13F Us Bancorp \de\ 1 713 5,42 26 8,33
2025-08-14 13F Stifel Financial Corp 96 459 -0,13 1 484 1,85
2025-08-13 13F Federated Hermes, Inc. 84 461 37,28 1 299 40,13
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 8 297 16,27 122 1,68
2025-08-12 13F Nuveen, LLC 340 348 -3,09 5 235 -1,15
2025-08-14 13F Two Sigma Investments, Lp 156 362 94,24 2 405 98,19
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 159 381 5,95 2 451 8,07
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 1 350 474 2,98 20 770 5,03
2025-07-11 13F Farther Finance Advisors, LLC 210 0,00 3 0,00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 262 0,00 4 33,33
2025-08-14 13F California State Teachers Retirement System 37 610 -7,86 578 -6,02
2025-08-14 13F Citadel Advisors Llc 13 205 -76,13 203 -75,66
2025-07-22 13F/A Elser Financial Planning, Inc 11 109 0,00 171 1,80
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 4 049 24,28 62 26,53
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 931 -4,57 168 -2,33
2025-08-14 13F Ameriprise Financial Inc 124 820 16,93 1 920 19,27
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1 498 -15,75 23 -11,54
2025-05-02 13F Cornercap Investment Counsel Inc 0 -100,00 0
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 222 0,91 3 0,00
2025-08-12 13F Jpmorgan Chase & Co 65 749 -36,34 1 011 -35,07
2025-08-13 13F Bare Financial Services, Inc 46 1
2025-08-12 13F Deutsche Bank Ag\ 34 995 -15,75 538 -14,06
2025-08-13 13F Russell Investments Group, Ltd. 165 998 3,44 2 553 5,50
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 24 347 0,00 374 1,91
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 443 -29,91 7 -40,00
2025-05-13 13F Algert Global Llc 0 -100,00 0
2025-08-13 13F Victory Capital Management Inc 76 000 15,15 1 169 17,39
2025-08-14 13F/A Barclays Plc 136 211 37,08 2 100,00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 9 237 18,35 142 21,37
2025-08-14 13F Tudor Investment Corp Et Al 46 389 -52,57 713 -51,63
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 82 464 5,11 1 224 -8,46
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 23 227 0,00 357 2,00
2025-07-08 13F Rise Advisors, LLC 64 1
2025-08-12 13F Franklin Resources Inc 28 368 0,00 436 2,11
2025-08-14 13F Bridgeway Capital Management Inc 272 272 3,49 4 188 5,55
2025-08-14 13F Susquehanna International Group, Llp 64 155 -5,53 987 -3,71
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3 584 0,00 53 -13,33
2025-08-13 13F Quantbot Technologies LP 11 395 -12,66 175 -10,71
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 40 311 10,37 592 -3,59
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1 071 0,00 16 0,00
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 6 054 30,08 93 32,86
2025-07-23 13F Klp Kapitalforvaltning As 8 900 0,00 137 1,49
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 71 952 24,16 1 107 26,69
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 348 723 -7,49 5 119 -19,12
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 120 600 17,43 1 790 2,23
2025-08-08 13F POM Investment Strategies, LLC 5 695 0,00 88 2,35
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 36 0,00 1
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 9 870 55,75 145 35,85
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 23 752 1,13 352 -12,00
2025-07-09 13F Massmutual Trust Co Fsb/adv 58 0,00 1
2025-07-23 13F Ami Investment Management Inc 10 823 0,00 166 1,84
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32 424 -1,34 499 0,61
2025-08-04 13F Strs Ohio 39 000 6,56 600 8,71
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 19 812 0,00 291 -12,65
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 28 202 0,00 434 1,88
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 7 912 45,66 122 49,38
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 238 746 0,49 3 543 -12,50
2025-05-09 13F Pathway Financial Advisers, LLC 0 -100,00 0
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 636 080 10,33 9 783 12,53
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 1 090 0,00 16 -11,11
2025-08-13 13F Arrowstreet Capital, Limited Partnership 53 057 816
2025-08-14 13F Manufacturers Life Insurance Company, The 881 911 -1,86 13 564 0,10
2025-07-24 NP ESML - iShares ESG MSCI 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 57 581 855
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 3 741 0,00 58 1,79
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 45 801 26,17 704 28,70
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 4 256 0,00 65 1,56
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 1 083 0,00 16 -11,11
2025-08-14 13F Sei Investments Co 30 071 0,00 462 1,99
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 23 799 -7,48 366 -5,43
2025-08-14 13F Citadel Advisors Llc Put 0 -100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 6 810 38,05 105 40,54
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 209 0,00 3 0,00
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 61 472 7,96 912 -5,98
2025-08-14 13F Two Sigma Advisers, Lp 105 487 25,75 1 622 28,22
2025-08-08 13F SBI Securities Co., Ltd. 4 0,00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 22 053 15,05 0
2025-07-09 13F Sapient Capital Llc 2 080 012 0,00 31 991 1,99
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 282 239 -30,06 4 188 -39,09
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 176 068 -7,26 2 585 -18,92
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 33 096 -15,99 509 -14,31
2025-08-13 13F MetLife Investment Management, LLC 24 649 0,00 379 2,16
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 260 749 3,93 3 828 -9,14
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1 350 0,00 21 0,00
2025-08-08 13F Intech Investment Management Llc 19 221 -36,76 296 -35,59
2025-08-14 13F GWM Advisors LLC 1 066 16
2025-08-12 13F Ameritas Investment Partners, Inc. 4 256 0,00 65 1,56
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 5 686 0,00 87 2,35
2025-08-12 13F CIBC Private Wealth Group, LLC 1 215 0,00 19 12,50
2025-08-11 13F Lsv Asset Management 704 573 -1,03 11 0,00
2025-08-14 13F Fourthstone LLC 34 000 523
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 15 231 30,40 234 32,95
2025-07-25 13F Meritage Portfolio Management 22 276 -5,17 343 -3,39
2025-08-13 13F Gamco Investors, Inc. Et Al 53 800 313,85 827 321,94
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 59 710 0,00 918 2,00
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 702 049 7,88 10 798 10,03
2025-08-11 13F Rothschild Investment Llc 160 60,00 2 100,00
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 6 336 0,00 93 -12,26
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 10 721 -41,24 157 -48,69
2025-08-11 13F Delta Asset Management Llc/tn 4 100 0,00 63 3,28
2025-08-14 13F Bnp Paribas Arbitrage, Sa 16 205 115,09 249 120,35
2025-08-14 13F Lazard Asset Management Llc 28 181 7,70 0
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 47 580 2,07 732 4,13
2025-08-07 13F Parkside Financial Bank & Trust 0 -100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 17 472 28,53 269 31,37
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 86 307 0,00 1 267 -12,63
2025-08-27 NP TLEQX - Small-Cap Equity Fund 4 276 -3,95 66 -2,99
2025-08-14 13F Black Maple Capital Management LP 30 598 48,95 471 52,10
2025-08-12 13F Bedel Financial Consulting, Inc. 12 937 0,00 199 2,59
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 22 694 0,00 337 -12,95
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 27 331 1,70 420 3,70
2025-08-14 13F Raymond James Financial Inc 8 694 134
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1 209 0,00 19 0,00
2025-08-14 13F Group One Trading, L.p. Call 100 -97,44 2 -98,28
2025-08-11 13F/A rhino investment partners, Inc 478 021 -11,04 7 352 -9,28
2025-07-28 NP HDG - ProShares Hedge Replication ETF 57 11,76 1
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 11 657 36,76 171 19,58
2025-05-09 13F R Squared Ltd 0 -100,00 0
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 133 665 95,73 2 056 99,71
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 182 001 -4,68 2 799 -2,78
2025-08-15 13F Great West Life Assurance Co /can/ 8 871 6,06 0
2025-05-08 13F XTX Topco Ltd 0 -100,00 0
2025-08-12 13F BlackRock, Inc. 6 043 641 -0,02 92 951 1,97
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 12 282 0,00 180 -12,62
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 20 544 0,00 302 -12,50
2025-08-13 13F Jones Financial Companies Lllp 2 361 7,96 37 9,09
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 76 728 -0,33 1 180 1,72
2025-07-28 NP UWM - ProShares Ultra Russell2000 4 323 -18,71 64 -28,89
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 37 769 0,00 554 -12,62
2025-04-01 NP PFM - Invesco Dividend Achievers 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 1 326 -2,07 22 4,76
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 22 540 0,00 347 2,06
2025-05-08 13F ProShare Advisors LLC 0 -100,00 0
2025-08-12 13F SRS Capital Advisors, Inc. 159 96,30 2 100,00
2025-08-15 13F WealthCollab, LLC 0 -100,00 0
2025-07-25 13F Cwm, Llc 7 073 -8,35 0
2025-08-12 13F LPL Financial LLC 32 558 7,14 501 9,17
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 11 502 0,00 177 1,73
2025-08-07 13F Campbell & CO Investment Adviser LLC 65 163 -0,84 1 002 1,21
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 4 924 2,54 72 -10,00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB 13 000 0,00 200 1,53
2025-08-14 13F Qube Research & Technologies Ltd 10 771 -29,49 166 -28,26
2025-08-14 13F Fmr Llc 6 051 -1,06 93 1,09
2025-08-07 13F Allworth Financial LP 704 208,77 11 233,33
2025-08-14 13F UBS Group AG 49 530 23,49 762 25,99
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 875 0,00 13 -14,29
2025-08-14 13F Quarry LP 1 514 23
2025-08-13 13F Renaissance Technologies Llc 202 216 0,75 3 110 2,78
2025-08-14 13F Aqr Capital Management Llc 240 811 1,23 3 704 3,23
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 61 -3,17 1
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100,00 0
2025-08-14 13F Millennium Management Llc 79 748 4,14 1 227 6,24
2025-07-16 13F/A CX Institutional 10 154 0,00 0
2025-08-14 13F Verition Fund Management LLC 25 022 113,84 385 118,18
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 2 338 10,70 34 -2,86
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 56 022 0,00 822 -12,55
2025-08-14 13F Graham Capital Management, L.P. 13 700 -39,97 211 -38,95
2025-05-14 13F Keeley-Teton Advisors, LLC 40 800 0,00 615 -6,39
2025-08-14 13F Polymer Capital Management (US) LLC 28 140 7,08 433 9,09
2025-08-26 NP Profunds - Profund Vp Small-cap 99 1,02 2 0,00
2025-07-25 13F Avion Wealth 0 -100,00 0
2025-08-11 13F Covestor Ltd 1 0
2025-08-08 13F Geode Capital Management, Llc 1 096 524 1,15 16 868 3,16
2025-08-13 13F Hsbc Holdings Plc 50 577 95,41 780 98,98
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3 553 5,49 55 8,00
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 3 200 47
2025-08-14 13F Bank Of America Corp /de/ 99 368 13,94 1 528 16,20
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 73 769 2,49 1 135 4,52
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 34 200 17,53 526 19,86
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 5 818 -5,54 89 -3,26
2025-08-14 13F/A Skopos Labs, Inc. 5 0,00 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 74 712 0,00 1 149 2,04
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 1 920 0,00 28 -12,50
2025-07-25 13F Johnson Investment Counsel Inc 25 867 0,00 398 1,79
2025-08-13 13F Quadrant Capital Group Llc 0 -100,00 0
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 3 764 0,00 58 1,79
2025-08-15 13F Tower Research Capital LLC (TRC) 6 536 160,19 101 170,27
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 17 803 27,20 274 29,38
2025-08-14 13F Voya Investment Management Llc 13 839 1,35 213 3,41
2025-08-14 13F Maltese Capital Management Llc 770 000 9,22 11 843 11,39
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 4 625 0,00 69 -12,82
2025-08-14 13F State Of Wisconsin Investment Board 44 682 -15,25 687 -13,58
2025-07-16 13F Signaturefd, Llc 2 722 5,59 42 7,89
2025-07-08 13F Parallel Advisors, LLC 1 617 10,60 25 9,09
2025-07-24 13F CWM Advisors, LLC 25 328 11,61 390 13,74
2025-08-11 13F Pacific Ridge Capital Partners, LLC 392 902 -1,50 6 043 0,45
2025-08-04 13F Pensionmark Financial Group, Llc 13 325 0,00 205 2,00
2025-07-07 13F Versant Capital Management, Inc 755 336,42 12 450,00
2025-08-13 13F QSV Equity Investors LLC 78 760 -0,82 1 211 1,17
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 8 822 12,45 136 14,41
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 084 0,00 16 -11,11
2025-08-05 13F Bank of New York Mellon Corp 281 588 3,30 4 331 5,35
2025-08-14 13F Hancock Whitney Corp 45 263 696
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 21 774 0,00 320 -12,60
2025-07-31 13F Nisa Investment Advisors, Llc 68 0,00 1 0,00
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 14 915 -1,26 219 -13,83
2025-08-26 NP QABA - First Trust NASDAQ ABA Community Bank Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 142 7,25 433 9,37
2025-07-14 13F UMA Financial Services, Inc. 250 4
2025-08-07 13F 1st Source Bank 36 177 0,00 556 2,02
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 46 674 -4,11 718 -2,32
2025-07-23 13F Indiana Trust & Investment Management CO 38 700 0,00 595 2,06
2025-07-28 13F Harbour Trust & Investment Management Co 328 569 4,50 5 053 6,58
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 13 930 -2,57 214 -0,47
2025-07-28 NP URTY - ProShares UltraPro Russell2000 3 169 -28,48 47 -37,33
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 305 597 2,93 4 486 -10,01
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 52 379 2,39 806 4,41
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 12 0,00 0
2025-08-14 13F Citadel Advisors Llc Call 0 -100,00 0
2025-08-11 13F HighTower Advisors, LLC 12 672 0,40 195 2,11
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 102 0,00 2 0,00
2025-08-14 13F Oxford Financial Group Ltd 83 045 0,00 1 277 2,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 17 900 0,00 275 2,23
2025-08-12 13F Swiss National Bank 84 750 0,00 1 303 1,96
2025-09-04 13F/A Advisor Group Holdings, Inc. 608 -94,66 9 -94,74
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 3 784 0,00 56 -12,50
2025-08-13 13F Northern Trust Corp 440 464 -5,15 6 774 -3,26
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100,00 0
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 125 795 -7,33 17 315 -5,49
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 20 368 0,16 313 2,29
2025-08-28 NP MMEAX - Victory Integrity Discovery Fund Class A 40 900 23,01 629 25,55
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 52 227 3,96 767 -9,13
2025-07-29 NP EBI - Longview Advantage ETF 1 0
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 217 820 9,13 3 232 -4,97
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 111 261 2,25 1 633 -10,57
2025-08-13 13F EverSource Wealth Advisors, LLC 854 308,61 13 333,33
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 4 122 9,60 63 12,50
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4 057 -12,79 62 -11,43
2025-08-14 13F D. E. Shaw & Co., Inc. 55 543 16,11 854 18,45
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 573 666 -0,21 8 513 -13,09
2025-05-06 13F Proficio Capital Partners LLC 0 -100,00 0 -100,00
2025-08-12 13F Dimensional Fund Advisors Lp 2 492 639 0,34 38 337 2,34
2025-05-12 13F Inceptionr Llc 0 -100,00 0
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 112 667 0,00 1 733 1,94
2025-07-31 13F Quest Partners LLC 12 260 393,96 189 408,11
2025-08-04 13F Amalgamated Bank 1 474 0,00 0
2025-08-12 13F Charles Schwab Investment Management Inc 361 944 1,95 5 567 3,98
2025-08-14 13F Alliancebernstein L.p. 45 548 0,00 701 2,04
2025-08-14 13F Ubs Asset Management Americas Inc 133 612 14,00 2 055 16,24
2025-08-12 13F American Century Companies Inc 397 364 -14,36 6 111 -12,66
2025-08-15 13F State of Tennessee, Treasury Department 0 -100,00 0
2025-07-30 13F Ethic Inc. 12 942 1,32 200 3,63
2025-08-06 13F True Wealth Design, LLC 17 0
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 10 002 -0,86 154 0,66
2025-05-05 13F Lindbrook Capital, Llc 769 0,00 12 -8,33
2025-05-15 13F PharVision Advisers, LLC 0 -100,00 0
2025-08-13 13F Panagora Asset Management Inc 28 773 -48,94 443 -47,94
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 375 8,70 6 0,00
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 109 035 3,21 1 601 -9,76
2025-05-15 13F Balyasny Asset Management Llc 0 -100,00 0 -100,00
2025-08-13 13F New York State Common Retirement Fund 8 914 -42,17 0
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 14 223 298,74 211 251,67
2025-07-22 13F Kessler Investment Group, LLC 40 0,00 1
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 28 793 -4,89 427 -17,09
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 125 869,83 17 1 500,00
2025-05-14 13F Walleye Capital LLC 0 -100,00 0
2025-08-11 13F Vanguard Group Inc 2 751 382 6,04 42 316 8,15
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 42 -10,64 1
2025-07-07 13F Capital Asset Advisory Services LLC 11 286 0,00 179 4,07
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 9 177 5,13 135 -8,22
2025-08-15 13F Morgan Stanley 450 733 7,36 6 932 9,49
2025-08-12 13F Summit Global Investments 14 223 2,06 0
2025-08-27 13F/A Squarepoint Ops LLC 17 394 268
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 9 120 0,00 140 2,19
2025-08-11 13F EMC Capital Management 9 282 -13,84 0
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 2 632 0,00 39 -13,64
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 7 379 -4,96 113 -3,42
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 97 909 1,22 1 506 3,22
2025-08-14 13F Aquatic Capital Management LLC 12 706 195
2025-07-28 13F Axxcess Wealth Management, Llc 11 286 0,00 174 1,76
2025-08-12 13F Segall Bryant & Hamill, Llc 130 547 -11,04 2 008 -9,31
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 69 199 -2,62 1 027 -15,21
2025-08-12 13F/A Boston Partners 36 854 0,15 567 2,17
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 5 518 21,70 82 5,19
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 746 0,00 367 -12,83
2025-08-14 13F Wells Fargo & Company/mn 82 716 2,51 1 272 4,61
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 158 977 0,00 2 359 -12,89
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 13 660 0,00 203 -12,93
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 5 512 0,00 85 1,20
2025-06-26 NP FRBAX - Regional Bank Fund Class A 412 539 -2,38 6 056 -14,64
2025-07-28 NP VCSLX - Small Cap Index Fund 18 426 11,30 273 -3,19
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 8 948 -12,01 138 -10,46
2025-08-12 13F Rhumbline Advisers 68 401 3,16 1 052 5,21
2025-07-29 NP Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares 6 380 0,00 95 -12,96
2025-08-14 13F Occudo Quantitative Strategies Lp 0 -100,00 0
2025-06-26 NP USMIX - Extended Market Index Fund 5 002 -4,12 73 -16,09
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 155 851 9,30 2 288 -4,47
2025-08-08 13F Pnc Financial Services Group, Inc. 109 0,00 2 0,00
2025-07-24 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 31 701 0,48 470 -12,48
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 23 031 106,91 338 81,72
2025-08-14 13F Quantinno Capital Management LP 17 874 275
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 10 286 0,00 158 1,94
2025-08-14 13F Comerica Bank 13 010 200
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 22 276 0,00 343 2,09
2025-08-11 13F Empowered Funds, LLC 159 605 6,10 2 455 8,20
2025-07-24 13F Blair William & Co/il 31 200 0,00 480 1,91
2025-08-12 13F Prudential Financial Inc 49 031 40,78 754 43,62
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 89 043 6,72 1 321 -7,04
2025-07-24 13F Horizon Bancorp Inc /in/ 360 479 -3,11 6 0,00
2025-06-27 NP RSSL - Global X Russell 2000 ETF 26 352 6,72 387 -6,76
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 13 840 -10,94 213 -9,40
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 10 969 0,00 161 -12,50
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 21 534 0,00 331 2,16
2025-08-11 13F Public Employees Retirement Association Of Colorado 19 880 0,00 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 95 539 14,15 1 469 16,40
2025-05-14 13F Trexquant Investment LP 0 -100,00 0
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 7 999 4,10 117 -9,30
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 12 855 0,00 189 -12,56
2025-08-11 13F Citigroup Inc 37 572 -28,38 578 -27,05
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 5 451 0,00 80 -12,09
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 32 982 2,49 507 4,54
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 543 -2,99 82 -15,46
Other Listings
DE:4WC
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