BHRB - Burke & Herbert Financial Services Corp. Aktier - Aktiekurs, institutionellt ägande, aktieägare (NasdaqCM)

Burke & Herbert Financial Services Corp.
US ˙ NasdaqCM ˙ US12135Y1082

Grundläggande statistik
Institutionella ägare 309 total, 307 long only, 2 short only, 0 long/short - change of 5,46% MRQ
Genomsnittlig portföljallokering 0.0732 % - change of −2,24% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 6 492 968 - 43,22% (ex 13D/G) - change of 0,28MM shares 4,45% MRQ
Institutionellt värde (lång) $ 379 152 USD ($1000)
Institutionellt ägande och aktieägare

Burke & Herbert Financial Services Corp. (US:BHRB) har 309 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 6,494,115 aktier. Största aktieägare inkluderar BlackRock, Inc., Vanguard Group Inc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, State Street Corp, Geode Capital Management, Llc, IWM - iShares Russell 2000 ETF, Dimensional Fund Advisors Lp, Burke & Herbert Bank & Trust Co, Hutchinson Capital Management/ca, and VEXMX - Vanguard Extended Market Index Fund Investor Shares .

Burke & Herbert Financial Services Corp. (NasdaqCM:BHRB) 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 16, 2025 is 61,38 / share. Previously, on September 17, 2024, the share price was 65,21 / share. This represents a decline of 5,87% over that period.

BHRB / Burke & Herbert Financial Services Corp. 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.

Institutionell sälj/köp-kvot

Förutom att rapportera vanliga eget kapital- och skuldemissioner måste institutioner med mer än 100MM tillgångar under förvaltning också avslöja sina innehav av sälj- och köpoptioner. Eftersom säljoptioner i allmänhet indikerar ett negativt sentiment och köpoptioner indikerar ett positivt sentiment, kan vi få en uppfattning om det övergripande institutionella sentimentet genom att plotta förhållandet mellan säljoptioner och köpoptioner. Diagrammet till höger visar det historiska förhållandet mellan sälj- och köpoptioner för detta instrument.

Genom att använda sälj/köp-kvoten som en indikator på aktieägarnas sentiment undviker man en av de största bristerna med att använda det totala institutionella ägandet, nämligen att en betydande del av de förvaltade tillgångarna investeras passivt för att följa index. Passivt förvaltade fonder köper vanligtvis inte optioner, så indikatorn för sälj/köp-kvoten ger en bättre bild av stämningen i aktivt förvaltade fonder.

BHRB / Burke & Herbert Financial Services Corp. Historical Put/Call Ratio
13D/G-Arkiveringar

Vi presenterar 13D/G-arkiveringar separat från 13F-arkiveringar på grund av att de behandlas olika av SEC. 13D/G-arkiveringar kan lämnas in av grupper av investerare (med en ledare), medan 13F-arkiveringar inte kan det. Detta leder till situationer där en investerare kan lämna in en 13D/G-ansökan med ett värde för de totala aktierna (vilket motsvarar alla aktier som ägs av investerargruppen), men sedan lämna in en 13F-ansökan med ett annat värde för de totala aktierna (vilket motsvarar enbart deras eget ägande). Detta innebär att aktieägandet i 13D/G-arkiveringar och 13F-arkiveringar ofta inte är direkt jämförbara, så vi presenterar dem separat.

Notera: Från och med den 16 maj 2021 visar vi inte längre ägare som inte har lämnat in en 13D/G under det senaste året. Tidigare visade vi hela historiken för 13D/G-arkiveringar. I allmänhet måste enheter som är skyldiga att lämna in 13D/G-arkiveringar lämna in minst en gång per år innan de lämnar in en stängningsarkivering. Fonder avslutar dock ibland positioner utan att lämna in en avslutande arkivering (dvs. de avvecklar), så att visa hela historiken resulterade ibland i förvirring om det nuvarande ägandet. För att förhindra förvirring visar vi nu endast "nuvarande" ägare - det vill säga ägare som har lämnat in en ansökan under det senaste året.

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Fil Datum Formulär Investerare Föregående
aktier
Senaste
aktier
Δ Aktier
(Procent)
Ägande
(Procent)
Δ Ägande
(Procent)
2025-07-29 13G VANGUARD GROUP INC 761,826 5.07
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.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-01 13F Motco 585 0,00 34 3,13
2025-08-07 13F Allworth Financial LP 3 0
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 22 964 −0,35 1 372 6,11
2025-05-27 NP NOSGX - Northern Small Cap Value Fund 6 610 −5,15 371 −14,75
2025-08-11 13F Citigroup Inc 9 108 −10,71 544 −4,90
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 197 0,00 12 0,00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 4 933 0,00 295 6,52
2025-08-13 13F Endeavour Capital Advisors Inc 61 913 18,73 3 698 26,38
2025-07-21 13F Ntv Asset Management Llc 5 265 0,00 314 6,44
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 9 576 6,59 572 13,29
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 226 0,00 13 8,33
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 9 522 577,72 542 521,84
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 034 337
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 280 0,00 17 6,67
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 4 513 4,44 270 11,16
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 4 875 0,00 291 6,59
2025-07-24 13F IFP Advisors, Inc 68 4
2025-08-06 13F Atlantic Union Bankshares Corp 9 890 591
2025-08-14 13F Raymond James Financial Inc 149 9
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 86 0
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1 456 83
2025-08-12 13F American Century Companies Inc 122 649 135,56 7 326 150,77
2025-08-11 13F Royce & Associates Lp 81 662 −1,12 4 878 5,24
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 3 221 −2,54 192 3,78
2025-08-14 13F Point72 Asset Management, L.P. 4 163 249
2025-08-15 13F Morgan Stanley 49 901 −8,45 2 981 −2,55
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 409 −37,37 24 −33,33
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 8 985 −4,89 511 −13,24
2025-08-14 13F Manufacturers Life Insurance Company, The 4 919 1,59 294 8,12
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 713 4,39 152 −9,58
2025-08-14 13F/A Barclays Plc 34 910 49,90 2 100,00
2025-08-14 13F Millennium Management Llc 15 225 −48,56 909 −45,24
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 443 −14,97 26 −10,34
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 26 049 −15,97 1 456 −26,94
2025-05-08 13F ProShare Advisors LLC 0 −100,00 0
2025-08-12 13F Pathstone Holdings, LLC 6 626 396
2025-08-08 13F SG Americas Securities, LLC 2 918 −49,76 0
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 1 864 0,00 104 −12,61
2025-08-08 13F Geode Capital Management, Llc 337 425 6,72 20 155 13,59
2025-08-13 13F Kennedy Capital Management, Inc. 15 169 0,00 906 6,46
2025-07-17 13F City Holding Co 302 0,00 18 12,50
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 6 104 0,00 341 −13,01
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 23 345 0,00 1 394 6,49
2025-08-14 13F Royal Bank Of Canada 5 239 −9,16 313 −3,40
2025-05-08 13F Federated Hermes, Inc. 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 2 665 50,48 159 60,61
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 2 550 0,00 143 −12,88
2025-08-12 13F Ameritas Investment Partners, Inc. 1 372 0,00 82 6,58
2025-07-28 NP VCSLX - Small Cap Index Fund 5 758 11,31 328 1,55
2025-08-26 NP TLSTX - Stock Index Fund 197 0,00 12 0,00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 273 12,81 16 23,08
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 828 0,00 46 −13,21
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 19 203 −15,38 1 074 −26,46
2025-08-05 13F Burney Co/ 0 −100,00 0
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 500 30
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 724 43
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 138 −30,30 8 −41,67
2025-06-26 NP USMIX - Extended Market Index Fund 1 564 −5,33 87 −17,92
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund Short −246 −0,00 −15 7,69
2025-08-05 13F Bank of New York Mellon Corp 69 092 1,58 4 127 8,12
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 285 290,41 16 275,00
2025-07-16 13F Jentner Corp 5 717 0,88 341 7,57
2025-05-08 13F XTX Topco Ltd 0 −100,00 0
2025-05-23 NP BOSVX - Omni Small-Cap Value Fund Class N 173 0,00 10 −10,00
2025-08-13 13F Baird Financial Group, Inc. 12 790 0,00 764 6,42
2025-08-06 13F Modera Wealth Management, LLC 6 200 0,00 370 6,63
2025-08-12 13F SRS Capital Advisors, Inc. 0 −100,00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 203 12
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 2 061 6,40 123 13,89
2025-08-14 13F Citadel Advisors Llc 0 −100,00 0
2025-08-14 13F Verition Fund Management LLC 3 960 −17,62 237 −12,27
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 26 200 0,00 1 565 6,39
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 2 831 15,03 169 22,46
2025-08-14 13F Jane Street Group, Llc 9 726 −57,58 581 −54,90
2025-08-14 13F HoldCo Asset Management, L.P. 10 480 0,00 626 −2,19
2025-08-14 13F Wells Fargo & Company/mn 24 064 2,31 1 437 8,95
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 82 0,00 5 0,00
2025-08-06 13F True Wealth Design, LLC 11 0,00 1
2025-08-13 13F Hendershot Investments Inc. 0 −100,00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 2 942 0,00 176 6,06
2025-07-07 13F Versant Capital Management, Inc 0 −100,00 0
2025-08-14 13F Ubs Asset Management Americas Inc 36 923 80,01 2 205 91,74
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 6 600 7,67 422 22,74
2025-08-14 13F Susquehanna International Group, Llp 18 632 7,27 1 113 14,17
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 9 667 577
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 1 481 −3,71 84 −11,58
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 229 −2,97 13 −7,14
2025-08-14 13F Susquehanna Fundamental Investments, Llc 4 429 −10,05 265 −4,35
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 30 730 −2,58 1 718 −15,29
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 38 0,00 2 0,00
2025-08-13 13F Quantbot Technologies LP 3 897 8,10 233 14,85
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 1 041 3,38 62 10,71
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 4 048 226
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 16 900 36,29 1
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 1 888 310,43 106 262,07
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 44 104 −11,84 2 466 −23,38
2025-07-15 13F Fifth Third Bancorp 21 876 0,00 1 307 6,44
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 1 127 0,00 64 −8,57
2025-08-06 13F Moors & Cabot, Inc. 26 113 0,00 1 560 6,42
2025-05-12 13F Sandy Spring Bank 10 190 −0,70 572 −10,64
2025-08-11 13F Lsv Asset Management 16 200 1
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 62 354 −2,06 3 549 −10,60
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 261 0,00 15 −12,50
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1 048 5,65 63 12,73
2025-08-12 13F Trexquant Investment LP 9 243 −1,52 552 4,94
2025-08-05 13F Hussman Strategic Advisors, Inc. 10 500 627
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 722 0,00 40 −13,04
2025-08-04 13F Amalgamated Bank 469 0,00 0
2025-05-15 13F Occudo Quantitative Strategies Lp 0 −100,00 0
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short −901 −8,99 −50 −20,63
2025-08-12 13F Legal & General Group Plc 13 389 4,19 798 10,39
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 833 50
2025-08-14 13F Sei Investments Co 3 422 −46,30 204 −42,86
2025-07-28 NP URTY - ProShares UltraPro Russell2000 990 −28,47 56 −34,88
2025-05-15 13F Creative Planning 0 −100,00 0
2025-07-15 13F Fortitude Family Office, LLC 935 −0,11 56 5,77
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 2 495 6,44 149 13,74
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 328 191 −9,67 19 603 −3,84
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 4 126 246
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 137 339 2,09 7 679 −11,25
2025-07-24 13F Us Bancorp \de\ 3 0
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 4 0,00 0
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 41 683 2 490
2025-08-28 NP QCSTRX - Stock Account Class R1 3 110 1 831,68 186 1 750,00
2025-08-12 13F Franklin Resources Inc 14 968 0,00 894 6,56
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 482 −31,73 29 −28,21
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 19 0,00 1 0,00
2025-08-14 13F Two Sigma Investments, Lp 24 479 −32,96 1 462 −28,61
2025-08-13 13F Russell Investments Group, Ltd. 26 060 −15,99 1 557 −10,57
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 6 384 0,00 381 6,42
2025-07-28 NP UWM - ProShares Ultra Russell2000 1 351 −18,66 77 −26,21
2025-07-25 13F Cwm, Llc 841 732,67 0
2025-08-14 13F Aqr Capital Management Llc 15 988 955
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 5 659 −43,09 316 −50,55
2025-08-14 13F Rafferty Asset Management, LLC 5 687 340
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 11 654 696
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 1 567 88
2025-07-18 13F Truist Financial Corp 0 −100,00 0
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 3 127 187
2025-08-14 13F Stifel Financial Corp 4 755 0,00 284 6,77
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 222 4,89 73 10,77
2025-08-04 13F Hutchinson Capital Management/ca 257 080 0,00 15 355 6,45
2025-08-11 13F HHM Wealth Advisors, LLC 560 0,00 33 6,45
2025-08-12 13F Segall Bryant & Hamill, Llc 27 424 −10,71 1 638 −4,93
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 1 947 39,37 116 48,72
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 4 443 317,97 265 349,15
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 7 514 0,00 449 6,41
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 250 0,00 15 0,00
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 68 166 9,56 3 880 0,03
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 10 381 85,34 620 97,45
2025-08-14 13F Mariner, LLC 6 002 −17,01 358 −11,60
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 18 738 8,85 1 067 −0,65
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 32 3,23 2 0,00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 7 0
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 10 191 0,00 580 −8,66
2025-08-12 13F TCTC Holdings, LLC 6 303 0,00 376 6,52
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 24 949 18,35 1 420 8,07
2025-08-14 13F State Street Corp 344 866 17,46 20 599 25,04
2025-08-11 13F Lowe Brockenbrough & Co Inc 3 500 209
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 3 527 0,63 197 −12,44
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 1 774 6,35 106 12,90
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 10 935 −5,95 611 −18,21
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 98 0,00 6 −16,67
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 584 16,50 144 1,41
2025-08-12 13F BlackRock, Inc. 988 544 −2,80 59 046 3,47
2025-08-13 13F Northern Trust Corp 123 521 −5,20 7 378 0,92
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 2 059 −18,42 123 −13,48
2025-07-11 13F AA Financial Advisors, LLC 31 166 0,00 1 862 6,46
2025-08-14 13F Avenir Corp 3 450 −11,54 206 −5,50
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 112 000 9,07 6 690 16,11
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 21 295 −2,67 1 212 −11,14
2025-08-07 13F Parkside Financial Bank & Trust 0 −100,00 0
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 14 058 −2,31 786 −15,14
2025-08-13 13F Quadrature Capital Ltd 0 −100,00 0
2025-08-05 13F Tiaa Trust, National Association 0 −100,00 0
2025-08-12 13F Nuveen, LLC 23 889 −20,47 1 427 −15,37
2025-07-24 13F Folger Nolan Fleming Douglas Capital Management, Inc 4 032 0,10 241 6,19
2025-08-14 13F Ameriprise Financial Inc 19 202 0,00 1 147 6,41
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 2 955 0,00 165 −13,16
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 24 710 4,93 1 406 −4,22
2025-08-14 13F D. E. Shaw & Co., Inc. 36 515 −10,13 2 181 −4,30
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 516 0,00 29 −9,37
2025-08-13 13F Jones Financial Companies Lllp 25 92,31 1
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 2 039 0,00 122 6,14
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 15 877 −9,72 888 −21,50
2025-07-31 13F Burke & Herbert Bank & Trust Co 259 495 3,10 15 500 9,75
2025-08-12 13F Deutsche Bank Ag\ 8 973 −5,40 536 0,56
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1 121 −4,92 67 0,00
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 729 44
2025-07-23 13F Klp Kapitalforvaltning As 2 500 0,00 149 6,43
2025-08-14 13F Bank Of America Corp /de/ 17 728 0,06 1 059 6,44
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 4 268 −31,86 239 −40,80
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 2 911 106,31 166 89,66
2025-08-14 13F Point72 (DIFC) Ltd 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 4 444 0,00 265 6,43
2025-08-13 13F Marshall Wace, Llp 90 664 18,60 5 415 26,25
2025-08-15 NP RYVFX - Royce Small-Cap Value Fund Service Class 23 739 −3,76 1 418 2,38
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 207 576 1,55 12 399 8,10
2025-08-14 13F Alliancebernstein L.p. 15 916 42,92 951 52,24
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 406 399 1,75 24 274 8,32
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 17 267 1 807,96 965 1 563,79
2025-07-31 13F Quest Partners LLC 6 888 49,71 411 59,30
2025-08-26 NP Profunds - Profund Vp Small-cap 31 0,00 2 0,00
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 2 766 0,00 157 −8,72
2025-08-08 13F Empower Advisory Group, LLC 9 239 −20,08 552 −14,97
2025-08-13 13F MetLife Investment Management, LLC 8 003 −1,16 478 5,29
2025-08-08 13F Larson Financial Group LLC 0 −100,00 0
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 11 000 0,00 657 6,48
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 7 558 0,00 430 −8,70
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 1 658 −5,53 99 1,02
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 8 680 58,57 518 68,73
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2 019 3,96 121 11,11
2025-08-08 13F Hartland & Co., LLC 33 2
2025-05-28 NP QCEQRX - Equity Index Account Class R1 6 190 0,00 347 −10,10
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 2 997 1,01 179 7,83
2025-08-12 13F Rhumbline Advisers 17 961 1,69 1 073 8,17
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1 538 2,47 86 −11,46
2025-08-07 13F Pinnacle Holdings, LLC 43 349 0,00 2 589 6,46
2025-08-11 13F Rothschild Investment Llc 10 −66,67 1 −100,00
2025-08-11 13F Wealthspire Advisors, LLC 4 472 0,97 267 7,66
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 750 0,00 42 −14,58
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 354 39,92 21 50,00
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 118 420 −4,49 7 073 1,68
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-08-14 13F Two Sigma Advisers, Lp 4 816 −30,36 288 −26,03
2025-07-16 13F Brown, Lisle/cummings, Inc. 150 0,00 9 0,00
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 2 108 404,31 118 350,00
2025-08-14 13F Price T Rowe Associates Inc /md/ 11 747 12,25 1
2025-08-14 13F Fmr Llc 8 451 2,74 505 9,33
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 6 264 2,69 374 9,36
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 1 274 −32,31 76 −27,62
2025-08-14 13F Cito Capital Group, LLC 3 536 0,00 0
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 2 571 415,23 144 346,88
2025-08-13 13F Philadelphia Trust Co 9 858 0,00 1
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 1 892 −0,79 113 5,61
2025-08-12 13F Swiss National Bank 26 100 0,00 1 559 6,42
2025-08-13 13F Invesco Ltd. 12 107 19,35 723 27,07
2025-07-16 13F Signaturefd, Llc 29 0,00 2 0,00
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53 938 291,14 3 070 257,39
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 1 372 0,00 82 6,58
2025-08-12 13F Passive Capital Management, LLC. 8 715 0,00 533 9,22
2025-08-14 13F Colony Group, LLC 5 217 1,46 312 7,99
2025-08-13 13F Hsbc Holdings Plc 4 533 13,64 271 23,18
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 812 −42,49 45 −50,00
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 5 900 13,46 352 20,96
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 14 829 1,20 886 7,66
2025-08-05 13F Cassaday & Co Wealth Management LLC 4 320 0,00 258 6,61
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 1 0
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 19 200 0,00 1 093 −8,77
2025-06-27 NP RSSL - Global X Russell 2000 ETF 8 209 6,35 459 −7,66
2025-08-12 13F Jpmorgan Chase & Co 49 511 32,19 2 957 40,74
2025-05-15 13F Squarepoint Ops LLC 0 −100,00 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-08 13F/A Sterling Capital Management LLC 363 55,13 22 61,54
2025-08-14 13F GWM Advisors LLC 169 10
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 672 3,70 38 −9,76
2025-08-15 13F Tower Research Capital LLC (TRC) 3 393 585,45 203 648,15
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 47 −4,08 3 0,00
2025-08-13 13F Arizona State Retirement System 3 912 1,22 234 7,87
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 7 588 2,02 453 8,63
2025-08-14 13F Voya Investment Management Llc 4 045 2,17 242 8,56
2025-08-12 13F Dimensional Fund Advisors Lp 283 238 −8,48 16 918 −2,58
2025-05-15 13F Mittelman Wealth Management 0 −100,00 0
2025-08-14 13F Goldman Sachs Group Inc 50 444 −29,79 3 013 −25,25
2025-08-14 13F California State Teachers Retirement System 12 722 0,00 760 6,45
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 1 721 0,00 103 6,25
2025-08-14 13F UBS Group AG 29 316 130,60 1 751 145,58
2025-08-15 NP RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class 57 923 0,00 3 460 6,43
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 9 347 −59,37 558 −56,74
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 1 700 29,28 97 17,07
2025-08-12 13F Charles Schwab Investment Management Inc 109 876 1,20 6 563 7,72
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 424 0,00 25 8,70
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 6 703 16,76 400 24,22
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 1 631 0,00 91 −12,50
2025-08-14 13F EJF Capital LLC 49 402 −23,25 2 951 −18,31
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 8 192 0,00 489 6,54
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 30 490 −7,55 1 705 −19,62
2025-08-14 13F Fourthstone LLC 113 508 429,99 6 780 464,45
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 69 1,47 4 33,33
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 12 607 2,07 753 8,66
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 14 700 878
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 7 403 −7,81 442 −1,78
2025-08-08 13F Intech Investment Management Llc 6 761 0,00 404 6,33
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 283 17
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 4 248 −2,90 254 3,27
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 15 859 0,00 947 6,52
2025-08-14 13F Cubist Systematic Strategies, LLC 14 107 −19,16 843 −13,99
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 3 076 0,00 184 6,40
2025-08-14 13F Bnp Paribas Arbitrage, Sa 13 688 169,55 818 187,68
2025-08-13 13F First Trust Advisors Lp 9 576 6,59 572 13,29
2025-08-14 13F Voleon Capital Management Lp 6 954 56,48 415 66,67
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 4 583 4,18 274 10,98
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 2 161 0,00 121 −13,04
2025-07-07 13F Delphi Management Inc /ma/ 5 184 −6,09 0
2025-07-14 13F GAMMA Investing LLC 66 −41,07 4 −50,00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1 205 0,00 67 −12,99
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 194 0,00 12 10,00
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 10 000 597
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 3 558 0,00 213 6,53
2025-08-12 13F Steward Partners Investment Advisory, Llc 400 0,00 24 4,55
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 13 −13,33 1
2025-08-04 13F Emerald Mutual Fund Advisers Trust 13 080 0,00 781 6,55
2025-07-31 13F Nisa Investment Advisors, Llc 12 0,00 1
2025-08-11 13F Covestor Ltd 26 2 500,00 0
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-07-18 13F First United Bank Trust/ 1 152 0,00 69 6,25
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 402 0,00 24 9,09
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 −100,00 0
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 3 891 −0,71 232 5,94
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 3 004 304,31 168 255,32
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 30 404 0,46 1 816 6,95
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 344 0,00 20 −9,52
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 10 220 2,00 610 8,54
2025-08-13 13F EverSource Wealth Advisors, LLC 301 5 920,00 18
2025-08-11 13F Vanguard Group Inc 761 826 2,88 45 504 9,51
2025-08-19 13F State of Wyoming 0 −100,00 0
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 72 167 1,03 4 108 −7,79
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 2 000 0,00 119 6,25
2025-07-28 NP HDG - ProShares Hedge Replication ETF 18 12,50 1
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 10 553 0,00 590 −12,98
2025-08-13 13F New York State Common Retirement Fund 4 527 0,00 0
2025-07-28 NP VVSCX - Small Cap Value Fund 2 594 148
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 54 8,00 3 0,00
2025-06-25 NP HSSAX - Emerald Banking and Finance Fund Class A 13 080 0,00 731 −13,08
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 2 211 5,04 132 11,86
2025-07-25 13F Verdence Capital Advisors LLC 71 707 0,00 4 283 6,46
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 33 554 1,70 1 876 −11,55
2025-08-08 13F Pnc Financial Services Group, Inc. 2 202 22,20 132 29,70
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 75 0,00 4 0,00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 2 613 −1,21 156 5,41
2025-08-26 13F/A Thrivent Financial For Lutherans 24 413 4,94 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 85 168 −13,80 4 762 −25,07
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