SU7 - Southside Bancshares, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (DB)

Southside Bancshares, Inc.
DE ˙ DB ˙ US84470P1093
24,80 € ↓ −0,60 (−2,36%)
2025-09-22
DELAT PRIS
Grundläggande statistik
Institutionella ägare 417 total, 417 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Aktiepris 24,80
Genomsnittlig portföljallokering 0.0628 % - change of 2,17% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 22 636 700 - 75,25% (ex 13D/G) - change of −0,44MM shares −1,89% MRQ
Institutionellt värde (lång) $ 655 679 USD ($1000)
Institutionellt ägande och aktieägare

Southside Bancshares, Inc. (DE:SU7) har 417 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 22,636,700 aktier. Största aktieägare inkluderar BlackRock, Inc., Vanguard Group Inc, IJR - iShares Core S&P Small-Cap ETF, Dimensional Fund Advisors Lp, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, IWM - iShares Russell 2000 ETF, Geode Capital Management, Llc, Renaissance Technologies Llc, and VEXMX - Vanguard Extended Market Index Fund Investor Shares .

Southside Bancshares, Inc. (DB:SU7) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of September 22, 2025 is 24,80 / share. Previously, on September 23, 2024, the share price was 30,40 / share. This represents a decline of 18,42% over that period.

DE:SU7 / Southside Bancshares, Inc. Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

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13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-28 NP HEJD - VictoryShares Hedged Equity Income ETF 1 138 −54,81 33 −54,17
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 6 451 0,00 190 1,61
2025-07-23 13F Louisiana State Employees Retirement System 13 300 −0,75 391 0,77
2025-08-13 13F Arrowstreet Capital, Limited Partnership 142 955 30,54 4 207 32,67
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 16 189 0,00 476 1,71
2025-08-01 13F Bessemer Group Inc 166 −26,22 0
2025-07-24 13F Us Bancorp \de\ 176 0,00 5 0,00
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 3 634 16,77 102 7,37
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 QVM Multi-factor 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 4 506 0,27 127 −7,97
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 83 440 0,00 2 352 −10,30
2025-07-25 13F Ackerman Capital Advisors, LLC 7 438 219
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 22 237 −38,05 654 −41,81
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 11 393 0,00 335 1,82
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 6 467 4,73 182 −6,19
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1 824 −3,13 54 −1,85
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 9 045 −1,63 266 0,00
2025-08-14 13F Royal Bank Of Canada 277 628 6,58 8 171 8,31
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 54 004 6,40 1 522 −2,44
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 1 147 0,00 32 −11,11
2025-07-28 NP PSCF - Invesco S&P SmallCap Financials 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 1 602 −4,13 45 −11,76
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 2 897 61,93 82 44,64
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 7 344 0,00 216 1,89
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 930 8,77 26 0,00
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 59 417 7,83 1 675 −1,18
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 5 0
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 9 155 −16,43 269 −15,14
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 0 −100,00 0 −100,00
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 4 300 0,00 127 1,61
2025-08-12 13F XTX Topco Ltd 23 913 704
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1 498 7,85 44 10,00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 4 762 0,00 134 −8,22
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 77 187 1,72 2 176 −8,81
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 8 467 0,00 239 −10,53
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 800 −65,05 24 −65,15
2025-08-11 13F Citigroup Inc 39 350 −22,57 1 158 −21,28
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 1 489 5,60 42 −6,82
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 13 0
2025-08-14 13F Jane Street Group, Llc 27 704 −47,22 815 −46,35
2025-07-24 13F CWM Advisors, LLC 13 204 10,77 389 12,46
2025-08-14 13F D. E. Shaw & Co., Inc. 16 083 −71,01 473 −70,55
2025-04-28 13F Teacher Retirement System Of Texas 0 −100,00 0
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 2 992 −3,30 88 −1,12
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 5 286 55,15 149 43,27
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 1 374 0,00 39 −11,63
2025-08-08 13F SBI Securities Co., Ltd. 73 1,39 2 0,00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 171 0,00 5 25,00
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 8 949 −1,26 252 −11,27
2025-08-14 13F Pingora Partners LLC 54 445 30,64 1 602 32,84
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1 286 0,00 36 −10,00
2025-08-07 13F Meeder Asset Management Inc 0 −100,00 0
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 158 844 14,96 4 478 3,11
2025-08-13 13F New York State Common Retirement Fund 9 434 0,00 0
2025-08-14 13F Engineers Gate Manager LP 15 025 442
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 491 4,25 14 7,69
2025-04-01 NP PKW - Invesco BuyBack 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 16 714 33,81 525 29,95
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 3 735 −13,24 110 −12,10
2025-08-18 13F Geneos Wealth Management Inc. 33 1
2025-07-31 13F Kestrel Investment Management Corp 71 900 −4,26 2 0,00
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 107 −10,83 3 0,00
2025-08-07 13F ProShare Advisors LLC 218 001 −11,24 6 416 −9,80
2025-08-12 13F Nuveen, LLC 119 605 58,35 3 520 60,91
2025-08-12 13F Jpmorgan Chase & Co 307 570 −22,35 9 052 −21,10
2025-08-07 13F Campbell & CO Investment Adviser LLC 21 993 82,56 647 85,92
2025-08-14 13F Bnp Paribas Arbitrage, Sa 8 401 −69,20 247 −68,69
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 3 739 13,20 110 15,79
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 486 −3,19 14 −13,33
2025-08-12 13F Proequities, Inc. 0 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 68 0,00 2 100,00
2025-08-14 13F Smartleaf Asset Management LLC 16 −81,18 0 −100,00
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 29 500 0,00 868 1,64
2025-08-14 13F Aqr Capital Management Llc 115 207 −26,55 3 391 −25,36
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 3 263 2,51 92 −9,00
2025-07-14 13F GAMMA Investing LLC 1 540 24,29 45 28,57
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 311 −71,83 9 −70,97
2025-05-14 13F Public Employees Retirement System Of Ohio 0 −100,00 0
2025-07-11 13F Farther Finance Advisors, LLC 1 441 1,26 42 2,44
2025-08-15 NP Royce Value Trust Inc 25 200 72,12 742 74,76
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
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 225 0,00 6 0,00
2025-07-25 13F Cwm, Llc 4 472 −0,69 0
2025-07-21 13F Hilltop National Bank 2 278 0,00 67 −6,94
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 2 523 0,00 74 4,23
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 32 022 1,80 942 3,52
2025-07-28 NP SMDV - ProShares Russell 2000 Dividend Growers ETF 234 927 6,75 6 623 −2,13
2025-08-13 13F Third Avenue Management Llc 209 426 0,00 6 163 1,63
2025-08-11 13F Brown Brothers Harriman & Co 5 837 −75,74 172 −75,43
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 17 137 1,99 504 3,70
2025-06-27 NP DPST - Direxion Daily Regional Banks Bull 3X Shares 15 291 −20,53 431 −28,64
2025-08-12 13F Dimensional Fund Advisors Lp 1 377 286 0,23 40 534 1,86
2025-08-13 13F Amundi 0 −100,00 0
2025-08-13 13F Renaissance Technologies Llc 574 585 −2,73 16 910 −1,15
2025-08-13 13F Victory Capital Management Inc 9 198 −14,37 271 −13,18
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 38 145 −38,60 1 123 −37,63
2025-08-14 13F Toroso Investments, LLC 15 747 463
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 28 539 −23,28 840 −22,10
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap 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 175 617 0,00 5 168 1,63
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 71 260 −0,35 2 097 1,30
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 42 374 3,40 1 247 5,14
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 911 3,25 477 −5,37
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 8 277 0,00 233 −10,38
2025-08-14 13F Alliancebernstein L.p. 39 247 0,00 1 155 1,67
2025-07-14 13F UMA Financial Services, Inc. 16 0
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 27 671 −5,23 780 −14,94
2025-08-13 13F First Trust Advisors Lp 6 875 202
2025-08-14 13F Janus Henderson Group Plc 13 532 0,00 398 2,05
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 44 764 −2,79 1 262 −10,95
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 54 297 −5,53 1 531 −13,41
2025-07-25 13F Yousif Capital Management, Llc 10 628 0,00 313 1,63
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 30 104 −8,26 849 −15,96
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 24 519 0,00 691 −10,26
2025-07-21 13F Polaris Capital Management, LLC 61 500 0,00 1 810 1,57
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 40 776 9,09 1 149 0,00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2 294 4,99 68 6,35
2025-08-14 13F Point72 Asset Management, L.P. 3 699 109
2025-08-07 13F Illinois Municipal Retirement Fund 15 137 −1,25 445 0,45
2025-08-14 13F GWM Advisors LLC 12 091 356
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 10 607 11,50 299 0,34
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 14 736 0,00 434 1,64
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 7 292 215
2025-08-13 13F Fisher Asset Management, LLC 53 638 0,01 1 579 1,61
2025-07-23 13F Klp Kapitalforvaltning As 5 600 0,00 165 1,23
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1 224 0,00 36 2,86
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 250 642 27,57 7 066 16,95
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 101 −2,88 3 −33,33
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 4 468 4,00 131 5,65
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 140 1,82 181 3,45
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 10 040 0,00 0
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
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 209 559 0,00 5 907 −10,31
2025-06-26 NP USMIX - Extended Market Index Fund 3 396 −3,55 96 −13,64
2025-08-04 13F Creative Financial Designs Inc /adv 286 2,88 8 0,00
2025-08-12 13F Charles Schwab Investment Management Inc 328 101 14,54 9 656 16,41
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 734 0,00 21 −9,09
2025-08-11 13F Empowered Funds, LLC 34 499 −58,04 1 015 −57,35
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 9 563 0,00 270 −10,33
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 20 608 6,87 606 8,60
2025-07-11 13F/A Umb Bank N A/mo 7 −92,22 0 −100,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 621 −44,14 48 −44,05
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 81 2
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 547 0,00 16 6,67
2025-08-14 13F Raymond James Financial Inc 121 −98,70 4 −98,89
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 6 591 0,00 186 −10,63
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 4 430 0,00 130 1,56
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 23 299 −31,91 657 −38,98
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 8 105 24,60 228 11,76
2025-07-25 13F Oregon Public Employees Retirement Fund 6 510 0,00 192 1,60
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 1 340 0,00 38 −9,76
2025-07-17 13F Enclave Advisors LLC 21 478 632
2025-08-11 13F HighTower Advisors, LLC 13 774 0,80 405 2,53
2025-08-11 13F Vanguard Group Inc 1 995 960 1,39 58 741 3,03
2025-08-04 13F Hantz Financial Services, Inc. 2 012 2 858,82 0
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 33 709 −8,26 950 −17,68
2025-07-22 13F Jamison Private Wealth Management, Inc. 9 395 0,20 277 1,85
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 919 749 1,39 27 068 3,04
2025-07-28 NP SAA - ProShares Ultra SmallCap600 495 −15,53 14 −27,78
2025-08-14 13F Kovitz Investment Group Partners, LLC 8 436 −0,69 248 0,81
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 761 564 −4,90 22 413 −3,36
2025-08-14 13F/A Skopos Labs, Inc. 2 467 1 938,84 73 2 300,00
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 410 0,00 12 9,09
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 11 733 0,00 331 −8,33
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 144 109 9,08 4 062 0,00
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 3 807 0,00 112 1,82
2025-07-24 13F IFP Advisors, Inc 137 4
2025-08-12 13F Swiss National Bank 55 818 0,00 1 643 1,61
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 12 381 3,81 349 −4,64
2025-08-08 13F Creative Planning 10 689 0,77 315 2,28
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 213 −71,83 6 −71,43
2025-07-25 13F Lion Street Advisors, LLC 9 852 0,00 290 1,40
2025-08-14 13F Verition Fund Management LLC 0 −100,00 0
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 17 368 −2,26 511 −0,58
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc 103 812 37,82 3 055 40,07
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 21 905 −58,49 645 −57,85
2025-06-25 NP TASCX - THIRD AVENUE SMALL-CAP VALUE FUND Institutional Class 209 426 0,00 5 904 −10,32
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 293 242 2,71 8 266 −7,88
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 2 500 0,00 74 1,39
2025-08-26 NP TLSTX - Stock Index Fund 432 0,00 13 0,00
2025-08-14 13F Susquehanna International Group, Llp 42 891 0,42 1 262 2,10
2025-08-14 13F Two Sigma Advisers, Lp 186 400 10,62 5 486 12,42
2025-08-28 NP SPSM - SPDR(R) Portfolio Small Cap 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 247 045 −1,38 7 271 0,22
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 430 378 −2,60 12 666 −1,02
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market 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 8 690 0,00 256 1,59
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-28 NP ESIX - SPDR S&P SmallCap 600 ESG 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 220 −10,57 6 −14,29
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 71 068 3,00 2 003 −7,61
2025-08-05 13F Bank of New York Mellon Corp 291 402 1,41 8 576 3,05
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 2 402 −4,30 68 −12,99
2025-08-14 13F Quarry LP 46 0,00 1 0,00
2025-08-13 13F MetLife Investment Management, LLC 16 994 0,00 500 1,63
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 7 191 3,84 212 5,50
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 9 426 0,53 277 2,21
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 643 0,00 19 0,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 6 400 0,00 188 1,62
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 5 637 5,27 159 −5,95
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 119 7,21 3 0,00
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 19 073 −4,76 538 −12,68
2025-08-13 13F Gibson Wealth Advisors LLC 9 856 0,00 290 1,75
2025-08-26 NP PCVAX - AllianzGI NFJ Small-Cap Value Fund A 55 002 −0,66 1 619 0,94
2025-08-15 13F Tower Research Capital LLC (TRC) 2 980 −6,61 88 −5,43
2025-08-13 NP FLCGX - QUANTEX FUND Retail Class 0 −100,00 0 −100,00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 598 21,05 18 21,43
2025-08-12 13F Legal & General Group Plc 78 482 0,94 2 308 2,53
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 136 120 −0,15 3 837 −8,47
2025-08-08 13F Larson Financial Group LLC 0 −100,00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 490 −5,77 14 −6,67
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 34 499 −58,04 1 015 −57,35
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 10 106 1,82 297 3,48
2025-08-14 13F Manufacturers Life Insurance Company, The 11 014 6,85 324 8,72
2025-07-11 13F Wedge Capital Management L L P/nc 27 445 3,35 808 4,94
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 59 035 −1,29 1 737 0,35
2025-07-16 13F State of Alaska, Department of Revenue 16 923 7,20 0
2025-08-14 13F Goldman Sachs Group Inc 293 983 −5,15 8 652 −3,61
2025-07-28 13F New York State Teachers Retirement System 9 182 0,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2 708 0,00 80 1,28
2025-05-15 13F SRS Capital Advisors, Inc. 0 −100,00 0
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 18 504 −11,00 545 −9,63
2025-06-27 NP XSVM - Invesco S&P SmallCap Value with Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 134 946 −12,57 3 804 −21,58
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 10 316 0,00 304 1,68
2025-07-09 13F Massmutual Trust Co Fsb/adv 0 −100,00 0
2025-08-26 NP IJS - iShares S&P Small-Cap 600 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 268 504 −7,40 7 902 −5,89
2025-05-02 13F Cornercap Investment Counsel Inc 0 −100,00 0
2025-08-08 13F/A Sterling Capital Management LLC 770 55,24 23 57,14
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 5 791 8,67 163 −2,40
2025-08-15 13F Captrust Financial Advisors 35 673 0,57 1 050 2,14
2025-08-14 13F Comerica Bank 18 632 4,29 548 6,00
2025-07-31 13F State of New Jersey Common Pension Fund D 66 979 4,04 1 971 5,74
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 135 331 −0,48 3 983 1,14
2025-08-01 13F Chilton Capital Management Llc 0 −100,00 0
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 24 349 0,00 686 −10,33
2025-08-08 13F Intech Investment Management Llc 11 447 −26,62 337 −25,50
2025-08-13 13F ExodusPoint Capital Management, LP 13 459 0
2025-08-14 13F Aquatic Capital Management LLC 9 570 67,37 282 70,30
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 5 553 17,20 157 5,41
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 15 205 31,25 447 33,43
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 3 616 0,00 106 1,92
2025-07-28 NP VCSLX - Small Cap Index Fund 11 938 8,82 337 −0,30
2025-08-15 13F Great West Life Assurance Co /can/ 26 946 8,99 1
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2 629 0,00 77 1,32
2025-08-08 13F Geode Capital Management, Llc 689 791 0,87 20 301 2,49
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 4 513 0,00 127 −7,97
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 1 267 0,00 36 −10,26
2025-07-30 NP BFOR - Barron's 400 ETF 12 410 16,77 350 14,80
2025-08-07 13F Allworth Financial LP 16 0
2025-08-11 13F EntryPoint Capital, LLC 11 472 338
2025-08-12 13F Global Retirement Partners, LLC 24 0,00 1
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 189 0,00 6 0,00
2025-08-28 NP SLYV - SPDR(R) S & P 600 Small Cap Value 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 158 107 −4,63 4 653 −3,08
2025-07-28 NP HDG - ProShares Hedge Replication ETF 38 11,76 1 0,00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 41 0,00 1 0,00
2025-08-13 13F Marshall Wace, Llp 24 844 24,37 731 26,47
2025-08-15 13F State of Tennessee, Treasury Department 7 369 0,00 217 1,41
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 2 165 −15,56 64 −14,86
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1 226 28,51 35 17,24
2025-04-28 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 88 −88,08 3 −92,00
2025-07-21 13F Ameritas Advisory Services, LLC 4 238 −55,53 125 −58,94
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 950 0,00 28 0,00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 −100,00 0
2025-04-21 13F Ronald Blue Trust, Inc. 0 −100,00 0
2025-07-18 13F Naples Global Advisors, Llc 10 425 −4,57 307 −3,16
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 328 0,00 10 0,00
2025-08-14 13F Millennium Management Llc 51 499 −12,13 1 516 −10,72
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 412 0
2025-08-14 13F RMB Capital Management, LLC 7 440 219
2025-08-04 13F Amalgamated Bank 8 070 −0,53 0
2025-08-26 NP XJR - iShares ESG Screened S&P 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 2 228 4,21 66 6,56
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 31 470 21,41 887 11,29
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 2 200 −92,44 62 −94,66
2025-08-11 13F Royce & Associates Lp 25 200 72,12 742 74,76
2025-08-14 13F Balyasny Asset Management Llc 9 648 −16,97 284 −15,77
2025-08-14 13F Two Sigma Investments, Lp 134 141 4,79 3 948 6,50
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 294 −29,67 8 −38,46
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 5 864 3,92 173 5,52
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt 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 1 −66,67 0
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 21 382 0,04 629 1,78
2025-07-09 13F Harbor Capital Advisors, Inc. 232 38,92 0
2025-08-26 NP TEXN - iShares Texas Equity ETF 57 2
2025-08-13 13F Townsquare Capital Llc 0 −100,00 0
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 150 200 −22,81 4 234 −30,76
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1 016 −8,63 30 −9,37
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 2 740 12,34 81 14,29
2025-05-28 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 1 810 −12,09 52 −20,00
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 3 368 0,00 99 2,06
2025-08-12 13F Rhumbline Advisers 84 804 2,43 2 496 4,09
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 13 551 4,81 399 6,42
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 2 040 0,00 58 −10,94
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 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 96 511 −1,32 2 721 −9,54
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1 075 −19,48 30 −26,83
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 231 39,16 7 20,00
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 15 747 463
2025-08-12 13F Ensign Peak Advisors, Inc 19 464 −11,18 573 −9,78
2025-08-11 13F Rahlfs Capital, Llc 9 423 −9,59 277 −7,97
2025-08-14 13F Cubist Systematic Strategies, LLC 3 650 −72,62 107 −72,28
2025-07-07 13F Versant Capital Management, Inc 540 0,00 16 0,00
2025-07-29 NP VIOV - Vanguard S&P Small-Cap 600 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 57 828 −1,97 1 630 −10,14
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 12 969 −2,76 366 −12,89
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 21 467 1,90 632 3,44
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 3 510 −5,54 103 −3,74
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 5 000 0,00 147 2,08
2025-07-25 13F Avion Wealth 0 −100,00 0
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 3 272 −9,11 96 −7,69
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 843 −71,75 25 −72,09
2025-08-14 13F Nfj Investment Group, Llc 58 375 −0,62 1 718 0,94
2025-07-31 13F Quest Partners LLC 12 354 452,75 364 467,19
2025-08-28 NP QCSTRX - Stock Account Class R1 54 470 −58,33 1 603 −57,26
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 19 081 −13,22 538 −22,29
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 36 104 7,89 1
2025-08-11 13F Public Employees Retirement Association Of Colorado 7 116 0,00 0
2025-08-14 13F UBS Group AG 400 908 19,42 11 799 21,35
2025-06-30 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 880 −1,35 25 −14,29
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 2 276 16,84 64 4,92
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 33 719 0,00 992 1,64
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 16 445 0,00 464 −8,32
2025-08-08 13F Pnc Financial Services Group, Inc. 8 173 2,74 241 4,35
2025-08-11 13F Alps Advisors Inc 12 410 1,22 365 2,82
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 749 39,22 22 46,67
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 12 464 0,00 351 −10,23
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 13 491 0,54 397 2,32
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 882 −71,80 26 −72,22
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 7 414 31,57 218 33,74
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 26 093 0,00 768 1,59
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 28 −9,68 1
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 2 682 0,00 76 −10,71
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 268 −71,85 8 −74,07
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 147 0,68 4 0,00
2025-08-14 13F Mariner, LLC 8 849 21,09 260 23,22
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1 441 0,00 42 5,00
2025-08-13 13F Invesco Ltd. 290 213 16,95 8 541 18,84
2025-08-12 13F Trexquant Investment LP 9 297 −61,42 274 −60,83
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 5 517 0,00 156 −8,28
2025-08-27 NP USBNX - Pear Tree Polaris Small Cap Fund Ordinary Shares 61 500 0,00 1 810 1,57
2025-08-13 13F Northern Trust Corp 332 094 9,38 9 774 11,16
2025-08-13 13F Quantbot Technologies LP 6 736 −23,47 198 −22,05
2025-08-27 13F/A Squarepoint Ops LLC 12 511 40,98 368 43,75
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt 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 1 302 7,87 38 11,76
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 36 890 1,00 1 040 −9,42
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 16 711 0,00 492 1,66
2025-08-14 13F Voya Investment Management Llc 37 453 −18,59 1 102 −17,27
2025-08-12 13F Prudential Financial Inc 30 493 5,65 897 7,43
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4 525 9,19 133 10,83
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 49 489 0,00 1 456 1,61
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 3 400 −3,24 96 −12,04
2025-05-15 13F Magnetar Financial LLC 0 −100,00 0
2025-08-12 13F Aigen Investment Management, Lp 7 139 210
2025-08-14 13F/A Barclays Plc 63 051 41,29 2 0,00
2025-08-26 NP Profunds - Profund Vp Small-cap Value 621 0,00 18 5,88
2025-08-11 13F Rothschild Investment Llc 95 533,33 3
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 1 208 0,00 34 −8,11
2025-08-12 13F Ameritas Investment Partners, Inc. 2 903 0,00 85 1,19
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 4 390 −14,92 129 −13,42
2025-05-15 13F Texas Permanent School Fund 16 815 474
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 3 707 0,00 109 1,87
2025-07-28 13F Allianz Asset Management GmbH 0 −100,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 5 464 13,60 161 15,11
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 32 223 −0,45 948 1,17
2025-05-09 13F GeoWealth Management, LLC 0 −100,00 0
2025-08-12 13F Deutsche Bank Ag\ 19 927 −18,31 586 −17,00
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 3 772 −15,65 106 −24,29
2025-07-15 13F Fifth Third Bancorp 18 1
2025-08-04 13F Pinnacle Associates Ltd 26 804 789
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 368 0,00 10 −9,09
2025-08-12 13F BlackRock, Inc. 4 277 689 −2,73 125 892 −1,15
2025-08-14 13F Citadel Advisors Llc Call 0 −100,00 0
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 9 309 0,00 262 −10,27
2025-08-13 13F Arizona State Retirement System 8 431 2,07 248 3,77
2025-08-13 13F Jones Financial Companies Lllp 1 416 0,00 42 2,50
2025-07-29 NP EBI - Longview Advantage ETF 5 0
2025-08-14 13F Group One Trading, L.p. Call 2 500 0,00 74 1,39
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 3 678 −11,35 108 −10,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 2 979 −70,31 88 −70,00
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-08 13F Principal Financial Group Inc 140 848 −0,73 4 145 0,90
2025-08-14 13F Fmr Llc 2 531 81,43 74 85,00
2025-07-25 13F Bill Few Associates, Inc. 6 870 202
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 157 130 −0,20 4 429 −8,51
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 8 0,00 0
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 252 950 −2,33 7 444 −0,75
2025-08-06 13F True Wealth Design, LLC 11 −8,33 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 632 16,45 187 4,49
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 48 131 0,00 1 416 1,65
2025-08-14 13F Militia Capital Partners, LP 27 0,00 227 1,80
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 75 877 4,84 2 139 −5,98
2025-08-14 13F Lazard Asset Management Llc 0 −100,00 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 771 0,00 23 0,00
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 2 196 60,76 65 64,10
2025-08-12 13F LPL Financial LLC 22 582 −11,03 665 −9,66
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 169 −0,59 5 −20,00
2025-08-15 13F Morgan Stanley 260 493 −8,17 7 666 −6,68
2025-08-14 13F Ubs Asset Management Americas Inc 93 913 33,44 2 764 35,57
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 8 890 0,00 262 1,56
2025-08-13 13F Russell Investments Group, Ltd. 275 131,09 8 166,67
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 9 989 0,00 294 1,38
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 5 707 0,00 168 1,21
2025-07-28 NP VVSCX - Small Cap Value Fund 13 140 −15,66 370 −22,76
2025-07-23 NP CFSLX - Column Small Cap Fund 40 0,00 1 0,00
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 113 706 90,87 3 205 71,21
2025-08-14 13F Wells Fargo & Company/mn 56 545 −1,68 1 664 −0,06
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 53 171 −6,18 1 499 −15,89
2025-06-27 NP RSSL - Global X Russell 2000 ETF 17 422 6,45 491 −4,47
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 21 971 9,35 647 11,19
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 55 0,00 2 0,00
2025-08-14 13F Ieq Capital, Llc 9 408 16,38 277 17,95
2025-08-11 13F Covestor Ltd 6 −73,91 0
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 55 494 −19,18 1 564 −27,53
2025-08-14 13F Qube Research & Technologies Ltd 0 −100,00 0
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 28 544 0,00 805 −8,32
2025-08-26 NP IJR - iShares Core S&P 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 1 691 735 −4,41 49 788 −2,85
2025-08-12 13F Public Sector Pension Investment Board 96 976 7,38 2 854 9,14
2025-08-08 13F Hartland & Co., LLC 110 3
2025-08-13 13F Solutions 4 Wealth, Ltd 24 242 0,00 713 1,57
2025-08-26 NP Profunds - Profund Vp Small-cap 66 1,54 2 0,00
2025-07-31 13F Nisa Investment Advisors, Llc 746 −32,12 22 −32,26
2025-08-14 13F State Street Corp 1 265 308 −0,26 37 238 1,36
2025-08-14 13F California State Teachers Retirement System 26 568 −1,15 782 0,39
2025-05-28 NP QCEQRX - Equity Index Account Class R1 10 544 0,00 305 −8,68
2025-07-15 13F Fortitude Family Office, LLC 17 0
2025-07-23 13F Maryland State Retirement & Pension System 8 304 0,00 244 1,67
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 16 249 57,82 458 44,94
2025-08-13 13F State Board Of Administration Of Florida Retirement System 8 403 0,00 247 1,65
2025-08-26 13F/A Thrivent Financial For Lutherans 23 512 −22,26 1
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 4 519 3,06 133 4,76
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-07-28 NP XSLV - Invesco S&P SmallCap Low Volatility 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 69 522 −27,81 1 960 −25,82
2025-08-12 13F American Century Companies Inc 352 786 14,84 10 382 16,70
2025-08-14 13F Hancock Whitney Corp 6 847 202
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 9 657 0,00 272 −8,11
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 161 270 −11,23 4 546 −20,37
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 11 433 −2,73 322 −12,74
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 283 784,38 8 600,00
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 2 865 −18,70 81 −25,93
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF 457 −24,34 13 −23,53
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 352 60,00 10 50,00
2025-08-14 13F Hrt Financial Lp 0 −100,00 0
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 87 893 45,12 2 478 30,16
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 6 620 0,00 195 1,57
2025-08-13 13F EverSource Wealth Advisors, LLC 947 1 083,75 28 1 250,00
2025-08-14 13F Bridgeway Capital Management Inc 63 999 −42,71 1 883 −41,79
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 234 3,08 7 −14,29
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 2 903 0,00 85 1,19
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 201 0,00 6 −16,67
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 605 0,00 18 0,00
2025-08-14 13F Rafferty Asset Management, LLC 18 478 8,48 544 10,14
2025-07-14 13F Farmers & Merchants Investments Inc 21 0,00 1
2025-08-14 13F Ameriprise Financial Inc 55 974 −2,81 1 647 −1,20
2025-08-14 13F Tudor Investment Corp Et Al 0 −100,00 0
2025-07-10 13F HWG Holdings LP 0 −100,00 0
2025-08-14 13F Bank Of America Corp /de/ 68 519 21,66 2 017 23,61
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 15 841 0,74 466 2,42
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 20 884 −0,20 615 1,32
2025-08-07 13F Parkside Financial Bank & Trust 0 −100,00 0
2025-08-11 13F Semanteon Capital Management, LP 0 −100,00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2 097 −28,55 59 −34,44
Other Listings
US:SBSI 29,45 US$
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