OBNK - Origin Bancorp Inc Aktier - Aktiekurs, institutionellt ägande, aktieägare (NASDAQ)

Grundläggande statistik

Institutionella ägare	226 total, 226 long only, 0 short only, 0 long/short - change of 7,11% MRQ
Genomsnittlig portföljallokering	0.1414 % - change of −4,20% MRQ

Institutionella aktier (lång)	10 181 242 (ex 13D/G) - change of −0,26MM shares −2,46% MRQ
Institutionellt värde (lång)	$ 353 038 USD ($1000)

Institutionellt ägande och aktieägare

Origin Bancorp Inc (US:OBNK) har 226 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 10,181,242 aktier. Största aktieägare inkluderar VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, IWM - iShares Russell 2000 ETF, AVUV - Avantis U.S. Small Cap Value ETF, OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc., RYTRX - Royce Total Return Fund Investment Class, VEXMX - Vanguard Extended Market Index Fund Investor Shares, FSSNX - Fidelity Small Cap Index Fund, Royce Value Trust Inc, BBVSX - Bridge Builder Small/Mid Cap Value Fund, and FOSCX - Small Company Fund Institutional .

Origin Bancorp Inc (NASDAQ:OBNK) 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%.

OBNK / Origin Bancorp 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.

Se högst rankade aktier

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.

OBNK / Origin Bancorp Inc Historical Put/Call Ratio

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 Premium Registration Required .

Ikraftträdande datum :

Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-07-28	NP	AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	63 238	13,11	2 156	−0,42
2025-08-27	NP	VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	948 435	4,30	33 897	7,52
2025-08-26	NP	Profunds - Profund Vp Ultrasmall-cap	104	−1,89	4	0,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class	1 422	0,00	51	2,04
2025-08-28	NP	SPWIX - Simt Small Cap Growth Fund Class I	7 442	−48,32	266	−46,89
2025-06-25	NP	FNCL - Fidelity MSCI Financials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	8 298	9,57	266	−7,67
2025-06-26	NP	FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	8 903	3,68	285	−12,31
2025-08-26	NP	PENN SERIES FUNDS INC - Small Cap Value Fund	33 610	15,49	1 201	19,15
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A	845	−40,45	30	−38,78
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class	4 029	−10,78	144	−8,33
2025-07-29	NP	VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	3 729	423,74	127	337,93
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund	260 813	1 756,58	9 321	1 813,96
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	10 722	17,03	344	−1,15
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I	11 551	−5,75	413	−2,83
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class	1 679	0,00	60	3,45
2025-08-26	NP	Profunds - Profund Vp Small-cap	68	3,03	2	0,00
2025-08-26	NP	GSCYX - SMALL CAP EQUITY FUND Institutional	1 989	0,00	71	4,41
2025-07-28	NP	UWM - ProShares Ultra Russell2000	2 927	−18,78	100	−28,78
2025-06-24	NP	SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	14 052	0,00	450	−15,41
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB	300	−63,72	11	−70,59
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	3 487	−28,65	112	−40,00
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV	5 866	2,53	210	5,56
2025-06-26	NP	DFAS - Dimensional U.S. Small Cap ETF	77 803	16,54	2 493	−1,54
2025-07-24	NP	FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	54 374	3,82	1 854	−8,58
2025-07-28	NP	AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 250	0,00	43	−12,50
2025-08-28	NP	SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	14 902	−71,44	533	−70,59
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class	29	−12,12	1	−100,00
2025-06-24	NP	BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF	10 358	11,48	332	−5,97
2025-06-24	NP	Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF	353	59,73	11	37,50
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	7 350	0,00	235	−15,47
2025-08-28	NP	KRE - SPDR(R) S&P Regional Banking(SM) ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	138 833	−27,85	4 962	−25,63
2025-06-25	NP	ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 488	8,14	48	−9,62
2025-06-30	NP	PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	42 255	−11,80	1 354	−25,50
2025-06-26	NP	DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	37 592	0,00	1 204	−15,51
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF	77 400	4,57	2 480	−11,65
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class	18 973		678
2025-08-15	NP	PENNX - Royce Pennsylvania Mutual Fund Investment Class	242 816	3,00	8 678	6,18
2025-07-28	NP	VVSCX - Small Cap Value Fund	9 551	−12,36	326	−22,80
2025-07-29	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	16 975	−4,55	579	−15,99
2025-06-25	NP	FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	44 389	−15,47	1 422	−16,89
2025-06-26	NP	BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 892	0,00	61	−15,49
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	6 286	0,00	201	−15,55
2025-07-29	NP	NKMCX - North Square Kennedy MicroCap Fund Class I	5 874	81,35	200	60,00
2025-08-20	NP	HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I	64 300	0,00	2 298	3,10
2025-08-27	NP	Advanced Series Trust - Ast Small-cap Growth Portfolio	31 670	0,00	1 132	3,10
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A	2 498	0,00	80	−14,89
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund	413	−32,95	15	−46,15
2025-06-26	NP	DFSV - Dimensional US Small Cap Value ETF	102 587	15,09	3 287	−2,78
2025-06-26	NP	DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	181 557	7,31	5 817	−9,32
2025-06-25	NP	GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional	1 424	0,00	46	−15,09
2025-06-25	NP	GSATX - Goldman Sachs Small Cap Value Insights Fund Class A	75 428	0,00	2 417	−15,52
2025-06-27	NP	DPST - Direxion Daily Regional Banks Bull 3X Shares	21 635	64,16	693	38,88
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I	749	0,00	26	−13,79
2025-07-29	NP	DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares	38 798	12,71	1 323	−0,75
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund	1 342	0,00	48	2,17
2025-06-26	NP	DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	15 384	0,00	493	−15,61
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I	8 232	7,44	294	10,94
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A	4 562	3,45	163	7,24
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio	2 184	4,65	78	8,33
2025-07-25	NP	PSLAX - Putnam Small Cap Value Fund Class A Shares	71 000	3,35	2 420	−9,02
2025-08-26	NP	TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	247 666	−28,50	8 852	−26,30
2025-08-27	NP	VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	14 594	0,00	522	3,17
2025-07-24	NP	FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	41 183	7,64	1 404	−5,27
2025-08-20	NP	RUSC - U.S. Small Cap Equity Active ETF	1 246		45
2025-05-27	NP	AZBAX - AllianzGI Small-Cap Fund Class A	7 900		274
2025-07-28	NP	URTY - ProShares UltraPro Russell2000	2 145	−28,52	73	−37,07
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1	982	−5,39	35	0,00
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	763	19,78	27	22,73
2025-08-27	NP	RMBKX - RMB Mendon Financial Services Fund Class A	210 000	0,00	7 505	3,09
2025-08-26	NP	PENN SERIES FUNDS INC - Small Cap Index Fund	900	0,00	32	3,23
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF	185	8,82	6	0,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB	10 870	0,00	388	3,19
2025-06-26	NP	ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	5 957	6,83	191	−9,95
2025-08-28	NP	BUYO - KraneShares Man Buyout Beta Index ETF	248		9
2025-07-29	NP	VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	9 742	0,00	332	−11,94
2025-08-19	NP	RIFBX - U.S. Small Cap Equity Fund	9 060	−11,32	324	−8,76
2025-07-29	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	6 735	−10,66	230	−21,31
2025-07-25	NP	SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	16 455	0,00	561	−12,09
2025-08-22	NP	FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 205	42,43	43	22,86
2025-08-28	NP	SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 102	−0,99	39	2,63
2025-07-28	NP	VCSLX - Small Cap Index Fund	12 479	11,29	425	−2,07
2025-08-28	NP	QCSTRX - Stock Account Class R1	55 044	0,00	1 967	3,09
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I	3 880	0,00	139	2,99
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II	5 534	4,77	198	7,65
2025-07-29	NP	VFAIX - Vanguard Financials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	46 660	−2,41	1 591	−14,10
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB	1 062	−6,02	38	−5,13
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV	6 467	0,00	231	3,13
2025-06-26	NP	DFAT - Dimensional U.S. Targeted Value ETF	150 860	23,06	4 834	3,98
2025-08-26	NP	IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I	3 529	−8,76	126	−5,97
2025-07-25	NP	CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class	55 934	8,02	1 907	−4,89
2025-06-25	NP	TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z	14 500	237,21	465	184,66
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A	10 764	9,14	385	12,61
2025-07-28	NP	AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	551 968	3,22	18 817	−9,13
2025-08-15	NP	RYTRX - Royce Total Return Fund Investment Class	464 891	5,50	16 615	8,76
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares	152	1,33	5	0,00
2025-05-29	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares	1 467	0,00	51	4,17
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV	590	17,76	21	23,53
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class	20 312	0,00	651	−15,58
2025-07-24	NP	BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	86 711	0,00	2 956	−11,97
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional	5 385	0,00	192	3,23
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A	11 514	0,74	412	3,79
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF	3 502	101,73	112	72,31
2025-08-28	NP	GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares	692	0,00	25	4,35
2025-08-14	NP	FLSPX - SPECTRUM FUND Retail Class	2 876	0,00	103	3,03
2025-07-22	NP	GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF	7 211	46,36	246	28,95
2025-06-27	NP	AVFIX - American Beacon Small Cap Value Fund Institutional Class	19 780	−86,69	634	−88,76
2025-07-29	NP	MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares	20 448	−19,52	697	−29,09
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I	1 523	−50,20	54	−49,06
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class	2 901	0,00	104	3,00
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF	943	3 829,17	30
2025-08-20	NP	FOSCX - Small Company Fund Institutional	250 518	−7,38	8 954	−4,52
2025-07-28	NP	ITWO - ProShares Russell 2000 High Income ETF	497	−3,12	17	−15,79
2025-07-29	NP	EBI - Longview Advantage ETF	1		0
2025-08-27	NP	RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity	8	0,00	0
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class	124	0,00	4	0,00
2025-08-28	NP	IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	16 448	−55,12	588	−62,10
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class	22 100	1,84	790	4,92
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF	1 701	0,00	54	−15,62
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB	35 001	2,24	1 251	5,40
2025-08-27	NP	VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	454 521	−1,84	16 245	1,19
2025-07-28	NP	AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	29 484	0,00	1 005	−11,92
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I	1 840	0,00	66	3,17
2025-08-28	NP	SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	22 832	−33,37	816	−31,31
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF	5 876	2,62	188	−13,36
2025-08-28	NP	IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	66 949	2,21	2 393	5,37
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y	30 249	−26,89	969	−38,24
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P	62	−78,40	2	−83,33
2025-06-18	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S	80 621	−25,45	2 583	−37,00
2025-08-29	NP	DES - WisdomTree U.S. SmallCap Dividend Fund N/A	25 559	−0,34	913	2,70
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K	192	0,00	7	0,00
2025-08-26	NP	TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2 789	12,10	100	15,12
2025-07-29	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	4 365	−13,46	149	−24,10
2025-06-26	NP	BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	4 010	0,00	128	−15,79
2025-07-29	NP	VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2 465	−3,11	84	−14,29
2025-06-25	NP	FYT - First Trust Small Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	9 275	−54,53	297	−55,27
2025-08-28	NP	SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	9 400	−10,48	336	−7,97
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares	122	7,02	4	−25,00
2025-08-15	NP	Royce Value Trust Inc	277 674	2,60	9 924	5,77
2025-08-26	NP	EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K	9 607	−1,50	343	1,48
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C	3 474		124
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3	41 992	1 992,28	1 345	1 669,74
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund	1 531	0,00	55	1,89
2025-08-28	NP	MMEAX - Victory Integrity Discovery Fund Class A	18 200	−19,47	650	−16,99
2025-07-29	NP	VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	147 380	9,71	5 024	−3,40
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	4 533	5,47	162	8,72
2025-08-29	NP	EES - WisdomTree U.S. SmallCap Fund N/A	17 460	−2,57	624	0,48
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund	13 754	3,54	492	6,74
2025-06-26	NP	DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	51 945	0,00	1 664	−15,49
2025-06-26	NP	DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	40 874	−17,05	1 310	−29,93
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)	819	0,00	29	3,57
2025-07-23	NP	VYSGX - Voya Small Company Fund Class W	17 320	5,18	590	−7,38
2025-06-25	NP	FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 708	−59,30	55	−60,29
2025-08-26	NP	BOSVX - Omni Small-Cap Value Fund Class N	63 222	0,00	2 260	3,10
2025-07-24	NP	FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	159 850	0,69	5 449	−11,36
2025-08-28	NP	ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	41 390	2,54	1 479	5,72
2025-08-26	NP	BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares	50 601	16,39	1 808	19,97
2025-08-22	NP	KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares	12 140	32,47	434	36,59
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB	6 271	17,99	224	21,74
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund	12		0
2025-08-26	NP	QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	676	−8,65	24	−4,00
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A	5 000	0,00	170	−11,92
2025-06-26	NP	FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	5 589	17,19	179	−0,56
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF	3 003		102
2025-08-26	NP	OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	495 383	−24,97	17 705	−22,65
2025-06-26	NP	DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	245 059	6,22	7 852	−10,25
2025-08-26	NP	IVCSX - Voya Small Company Portfolio Class I	26 275	4,87	939	8,18
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV	2 367	59,29	85	64,71
2025-07-25	NP	SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	140 449	0,14	4 788	−11,84
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1	252		9
2025-07-28	NP	AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	12 481	0,00	425	−12,01
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H	42	2,44	2	0,00
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P	3 866	−38,00	138	−36,11
2025-06-26	NP	DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	80 064	19,85	2 565	1,26
2025-08-26	NP	NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class	8 419		301
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	3 861	7,52	138	10,48
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)	4 841	0,00	173	3,59
2025-06-24	NP	TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	3 297	−1,26	106	−16,67
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class	630	3,79	23	4,76
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I	2 215	−15,68	79	−13,19
2025-06-26	NP	FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	296 412	1,90	9 497	−13,90
2025-08-26	NP	PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	54 144	−81,95	1 935	−81,39
2025-07-28	NP	AVSBX - Avantis U.S. Small Cap Equity Fund G Class	3 898	25,06	133	10,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB	15 590	0,00	557	3,15
2025-07-29	NP	SSCYX - Small Capitalization Portfolio Class A	1 520	−9,95	52	−21,54
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares	30 400	8,57	1 086	11,96
2025-07-29	NP	SSMAX - Siit Small Mid Cap Equity Fund - Class A	34 480	9,91	1 175	−3,21
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1	182		6
2025-08-26	NP	IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	6 957	−0,80	249	2,06
2025-08-26	NP	QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series	50 416	0,00	1 802	3,09
2025-07-23	NP	CFSLX - Column Small Cap Fund	1 997	0,00	68	−11,69
2025-08-26	NP	JSCSX - JPMorgan U.S. Small Company Fund Class I	19 960	−11,00	713	−8,24
2025-07-22	NP	GSSIX - Goldman Sachs Small Cap Value Fund Institutional	189 825	−6,06	6 471	−17,28
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class	36 256	0,00	1 162	−15,50
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class	1 578	10,58	56	14,29
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity	568	0,00	20	5,26
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio	26 248	0,00	938	3,08
2025-06-27	NP	HAPS - Harbor Corporate Culture Small Cap ETF	9 999	29,94	320	9,97
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class	300	−29,91	10	−43,75
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF	8 820	32,61	283	11,90
2025-08-22	NP	FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	30 357	−3,85	1 085	−0,91
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF	4 279	12,07	137	−4,86
2025-08-21	NP	MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class	14 700	14,84	525	18,51
2025-08-28	NP	DTSVX - Small Company Value Portfolio Investment Class	620	0,00	22	4,76
2025-08-27	NP	VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	18 335	0,00	655	3,15
2025-03-31	NP	HSSAX - Emerald Banking and Finance Fund Class A	4 672	0,00	177	21,23
2025-06-26	NP	USMIX - Extended Market Index Fund	3 343	−3,80	107	−18,32
2025-07-29	NP	VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	19 481	−4,43	664	−15,84
2025-06-24	NP	SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	73 443	3,73	2 353	−12,33
2025-05-28	NP	QCEQRX - Equity Index Account Class R1	11 057	0,00	383	4,08
2025-06-27	NP	RSSL - Global X Russell 2000 ETF	17 839	6,80	572	−9,79
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y	727	0,00	26	0,00
2025-08-26	NP	SVAL - iShares US Small Cap Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	17 266	−4,12	617	−1,12
2025-08-28	NP	IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	247 715	−8,21	8 853	−5,38
2025-08-26	NP	PSOPX - JPMorgan Small Cap Value Fund Class I	42 909	−1,29	1 534	1,73
2025-06-05	NP	GQSCX - Quantitative U.S. Small Cap Equity Portfolio	458		15
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1	3 335	2,52	107	−13,82
2025-08-25	NP	STSVX - BNY Mellon Small Cap Value Fund Class I	11 124	10,02	398	13,43
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A	70	1,45	3	0,00
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF	1 327	0,00	45	−11,76
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB	4 570	−6,06	163	−2,98
2025-06-26	NP	FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	13 404	−3,73	429	−18,60
2025-08-26	NP	TLSTX - Stock Index Fund	249	0,00	9	0,00
2025-08-28	NP	IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	739 603	−9,38	26 433	−6,58
2025-07-30	NP	SMIZ - Zacks Small/Mid Cap ETF	17 780		606
2025-07-29	NP	LONAX - Longboard Alternative Growth Fund Class A	3 923	0,00	134	−11,92
2025-07-28	NP	HDG - ProShares Hedge Replication ETF	39	11,43	1	0,00