TCBX - Third Coast Bancshares, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (NasdaqGS)

Third Coast Bancshares, Inc.
US ˙ NasdaqGS ˙ US88422P1093

Grundläggande statistik
Institutionella ägare 306 total, 306 long only, 0 short only, 0 long/short - change of 5,88% MRQ
Genomsnittlig portföljallokering 0.0964 % - change of 1,74% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 9 268 188 - 66,86% (ex 13D/G) - change of 0,07MM shares 0,71% MRQ
Institutionellt värde (lång) $ 295 922 USD ($1000)
Institutionellt ägande och aktieägare

Third Coast Bancshares, Inc. (US:TCBX) har 306 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 9,268,188 aktier. Största aktieägare inkluderar BlackRock, Inc., Vanguard Group Inc, Adage Capital Partners Gp, L.l.c., Kennedy Capital Management, Inc., Dimensional Fund Advisors Lp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Alliancebernstein L.p., IWM - iShares Russell 2000 ETF, Geode Capital Management, Llc, and Wasatch Advisors Inc .

Third Coast Bancshares, Inc. (NasdaqGS:TCBX) 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 11, 2025 is 39,85 / share. Previously, on September 12, 2024, the share price was 25,25 / share. This represents an increase of 57,82% over that period.

TCBX / Third Coast 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.

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.

TCBX / Third Coast Bancshares, Inc. 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)
2025-05-14 13G/A ALLIANCEBERNSTEIN L.P. 688,427 607,269 -11.79 4.40 -12.00
2024-11-20 13D/A Castle Creek Capital Partners VIII, LP 1,321,258 1,503,022 13.76 9.90 12.37
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
(%)
2025-08-14 13F Aster Capital Management (DIFC) Ltd 5 154 168
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 881 14,56 26 −3,70
2025-08-05 13F Bank of New York Mellon Corp 39 871 10,49 1 303 8,14
2025-08-14 13F Ameriprise Financial Inc 66 680 0,00 2 178 −2,11
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 2 750 82
2025-08-14 13F EJF Capital LLC 14 352 −4,92 469 −6,96
2025-08-14 13F Algert Global Llc 8 020 0,00 0
2025-08-14 13F Occudo Quantitative Strategies Lp 0 −100,00 0
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 1 948 −8,97 64 −11,27
2025-06-27 NP RSSL - Global X Russell 2000 ETF 6 882 5,71 205 −12,39
2025-08-14 13F Price T Rowe Associates Inc /md/ 6 442 0
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 2 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 1 985 12,66 65 10,34
2025-08-14 13F Quantinno Capital Management LP 20 057 3,66 655 1,55
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 24 914 0,00 814 −2,17
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 1 953 0,00 64 −3,08
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 319 745 −0,82 10 446 −2,90
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 2 091 12,66 62 −6,06
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 540 −47,06 18 −50,00
2025-07-31 13F Nisa Investment Advisors, Llc 8 0,00 0
2025-08-12 13F American Century Companies Inc 230 942 17,52 7 545 15,05
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 1 458 0,00 45 −15,38
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 1 314 37,16 43 35,48
2025-08-12 13F Dynamic Technology Lab Private Ltd 6 167 201
2025-08-12 13F Deutsche Bank Ag\ 10 133 −14,74 331 −16,41
2025-05-15 13F SRS Capital Advisors, Inc. 0 −100,00 0
2025-08-12 13F Hillsdale Investment Management Inc. 148 900 33,78 4 865 30,96
2025-08-14 13F State Of Wisconsin Investment Board 18 680 −3,61 610 −5,57
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 968 −8,94 32 −11,43
2025-08-13 13F Federated Hermes, Inc. 1 269 −17,65 41 −19,61
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 260 0,00 8 −22,22
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3 249 −0,18 106 −1,85
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 4 179 4,11 137 2,26
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 369 80,00 12 100,00
2025-08-14 13F Man Group plc 6 705 219
2025-06-25 NP HSSAX - Emerald Banking and Finance Fund Class A 19 108 0,00 569 −17,30
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 1 733 0,00 57 −1,75
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 9 814 −2,56 321 −4,76
2025-07-29 NP NKMCX - North Square Kennedy MicroCap Fund Class I 12 714 81,34 390 54,98
2025-08-14 13F Bnp Paribas Arbitrage, Sa 17 051 79,43 557 75,71
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 14 996 11,09 490 8,67
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0
2025-05-13 13F Quadrature Capital Ltd 0 −100,00 0 −100,00
2025-07-28 NP UWM - ProShares Ultra Russell2000 1 132 −18,62 35 −30,61
2025-08-13 13F Russell Investments Group, Ltd. 26 964 45,23 881 42,16
2025-08-14 13F/A Barclays Plc 22 203 82,65 1
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 3 133 −5,52 102 −7,27
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 4 0,00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1 289 2,55 38 −15,56
2025-08-08 13F/A Sterling Capital Management LLC 9 268 1,67 303 −0,66
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 3 600 −16,28 118 −18,18
2025-08-14 13F Aqr Capital Management Llc 43 455 13,07 1 420 10,69
2025-08-13 13F Kennedy Capital Management, Inc. 403 334 6,41 13 177 4,17
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 681 0,00 22 0,00
2025-08-14 13F Tudor Investment Corp Et Al 62 942 14,69 2 056 12,29
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 1 208 27,29 39 25,81
2025-08-08 13F Intech Investment Management Llc 6 853 224
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 17 977 8,47 551 −7,08
2025-08-12 13F BlackRock, Inc. 898 917 4,51 29 368 2,32
2025-08-13 13F Quantbot Technologies LP 877 29
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 473 0,00 15 0,00
2025-08-11 13F EntryPoint Capital, LLC 7 686 251
2025-08-12 13F Legal & General Group Plc 1 168 15,19 38 15,15
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 881 83,16 29 75,00
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 3 026 −3,04 93 −17,12
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 5 954 14,88 195 12,79
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 408 185,31 13 225,00
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 659 0,00 20 −17,39
2025-05-08 13F XTX Topco Ltd 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 2 696 32,68 88 31,34
2025-08-08 13F Hartland & Co., LLC 1 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 1 126 −0,62 37 −2,70
2025-07-28 NP URTY - ProShares UltraPro Russell2000 831 −28,30 25 −39,02
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 11 217 −8,12 398 −2,21
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 14 600 0,00 435 −17,30
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 42 0,00 1 0,00
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 58 000 0,00 1 895 −2,12
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 1 374 0,00 41 −18,37
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 8 400 0,00 274 −2,14
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 11 −8,33 0
2025-07-29 NP FDLS - Inspire Fidelis Multi Factor ETF 22 577 692
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 519 0,00 15 −16,67
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 16 932 0,00 505 −17,38
2025-08-11 13F Vanguard Group Inc 670 011 2,62 21 889 0,47
2025-08-14 13F Jacobs Levy Equity Management, Inc 88 834 2,48 2 902 0,35
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 8 828 7,50 288 5,11
2025-07-14 13F GAMMA Investing LLC 560 6,06 18 5,88
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 192 −3,03 6 −28,57
2025-07-23 13F Beaumont Asset Management, L.L.C. 8 544 0,00 279 −2,11
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 114 037 7,47 3 726 5,23
2025-08-14 13F Banc Funds Co Llc 215 383 −19,83 7 037 −21,51
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 237 −1,66 8 −12,50
2025-08-14 13F Wells Fargo & Company/mn 8 261 −33,11 270 −34,71
2025-07-23 13F John W. Rosenthal Capital Management, Inc. 51 000 0,00 1 666 −2,06
2025-08-26 NP TLSTX - Stock Index Fund 192 0,00 6 0,00
2025-08-13 13F EverSource Wealth Advisors, LLC 538 18
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-08-14 13F California State Teachers Retirement System 822 0,00 27 −3,70
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 458 0,00 14 −12,50
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 1 374 37,40 46 36,36
2025-08-14 13F State Street Corp 229 382 2,20 7 494 0,05
2025-08-14 13F Cubist Systematic Strategies, LLC 8 069 −43,75 264 −44,98
2025-08-13 13F Marshall Wace, Llp 23 668 −0,93 773 −3,01
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 15 732 0,00 514 −2,10
2025-06-20 NP JSML - Janus Henderson Small Cap Growth Alpha ETF 2 477 −22,59 74 −36,52
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 0 −100,00 0
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 6 287 0,00 187 −17,26
2025-08-12 13F EAM Investors, LLC 0 −100,00 0
2025-08-15 13F CI Private Wealth, LLC 40 324 127,57 1 317 122,84
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 343 −2,83 11 0,00
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 3 104 −80,70 92 −69,84
2025-08-12 13F Summit Global Investments 6 561 0,75 0
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 111 071 4,47 3 310 −13,65
2025-05-28 NP QCEQRX - Equity Index Account Class R1 6 549 0,00 219 −1,80
2025-07-29 NP EBI - Longview Advantage ETF 51 2
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 502 −11,62 17 −15,79
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 3 000 9,37 98 7,69
2025-08-08 13F Geode Capital Management, Llc 313 962 11,06 10 259 8,72
2025-08-26 NP BRUSX - Ultra-Small Company Fund Class N 20 659 −19,49 675 −21,26
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 1 356 0,00 40 −16,67
2025-08-13 13F KDK Private Wealth Management, LLC 14 600 477
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 2 258 0,00 74 −2,67
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 4 809 0,00 157 −1,87
2025-08-04 13F Emerald Mutual Fund Advisers Trust 19 108 0,00 624 −2,04
2025-08-14 13F Wasatch Advisors Inc 278 555 0,00 9 100 −2,10
2025-08-14 13F Salzhauer Michael 37 675 0,00 1 231 −2,15
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 21 726 26,43 666 8,29
2025-08-13 13F First Trust Advisors Lp 8 873 7,46 290 5,09
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 3 646 0,00 109 −17,56
2025-05-15 13F Janus Henderson Group Plc 0 −100,00 0
2025-07-21 13F Ameritas Advisory Services, LLC 1 000 33
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 6 078 0,00 199 −1,98
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1 047 14,93 34 13,33
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 3 088 −7,57 92 −23,33
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 8 633 7,80 265 −7,69
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 300 0,00 10 −10,00
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 174 764 18,33 5 358 1,29
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 −100,00 0
2025-08-14 13F Lazard Asset Management Llc 32 890 −23,28 1 0,00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 30 11,11 1
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 582 0,00 17 −15,00
2025-07-24 13F Us Bancorp \de\ 1 960 −8,41 64 −9,86
2025-08-14 13F Axa S.a. 31 328 0,00 1 023 −2,11
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 99 007 4,99 3 235 2,80
2025-06-26 NP USMIX - Extended Market Index Fund 1 258 −4,55 37 −21,28
2025-05-15 13F Citadel Advisors Llc 0 −100,00 0
2025-08-11 13F Empowered Funds, LLC 46 562 9,29 1 521 7,04
2025-08-14 13F Fmr Llc 1 429 40,65 47 39,39
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 6 318 15,42 206 13,19
2025-05-15 13F Centiva Capital, LP 0 −100,00 0 −100,00
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 10 574 0,00 345 −1,99
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 0 −100,00 0 −100,00
2025-05-15 13F Engineers Gate Manager LP 0 −100,00 0
2025-07-25 13F Cwm, Llc 1 958 −9,14 0
2025-08-13 13F 1492 Capital Management LLC 58 332 0,00 1 906 −2,11
2025-05-14 13F Walleye Capital LLC 0 −100,00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 2 705 0,00 88 −2,22
2025-08-15 13F Tower Research Capital LLC (TRC) 1 204 201,75 39 200,00
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF 211 −23,27 7 −33,33
2025-08-13 13F New York State Common Retirement Fund 5 009 0,00 0
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 367 701 0,00 12 013 −2,10
2025-07-25 NP PSLAX - Putnam Small Cap Value Fund Class A Shares 44 400 1 361
2025-08-14 13F Two Sigma Investments, Lp 63 860 −18,21 2 086 −19,92
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 3 600 0,00 110 −14,06
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 13 897 14,13 454 11,82
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 5 879 175
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 30 343 44,77 904 19,74
2025-07-10 13F Guided Capital Wealth Management, LLC 23 135 0,00 756 −2,20
2025-08-14 13F Point72 (DIFC) Ltd 372 12
2025-08-07 13F Acadian Asset Management Llc 86 172 −22,47 3 −33,33
2025-08-12 13F Franklin Resources Inc 100 408 435,42 3 280 424,80
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 27 811 0,00 829 −17,37
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 4 900 0,00 146 −17,05
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 2 474 16,31 81 14,29
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 2 242 0,00 73 −1,35
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 3 800 136,02 124 133,96
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 511 940 28,20 16 725 25,52
2025-09-04 13F/A Advisor Group Holdings, Inc. 10 0
2025-08-13 13F Northern Trust Corp 117 370 5,77 3 834 3,57
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 3 950 118
2025-08-14 13F Goldman Sachs Group Inc 71 687 −13,74 2 342 −15,54
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 152 5
2025-08-12 13F Prudential Financial Inc 70 219 6,00 2 294 3,80
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 12 721 416
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 66 15,79 2 100,00
2025-07-31 13F Quest Partners LLC 7 298 729 700,00 238
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1 172 0,00 38 −2,56
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 113 553 1,26 3 384 −16,30
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 2 291 1,87 68 −16,05
2025-08-12 13F Inscription Capital, LLC 24 538 −51,21 802 −20,38
2025-08-12 13F Ameritas Investment Partners, Inc. 1 314 37,16 43 35,48
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 22 303 14,29 729 11,83
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 5 010 0,00 149 −17,22
2025-08-13 13F Arrowstreet Capital, Limited Partnership 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 3 460 21,32 113 18,95
2025-08-13 13F MetLife Investment Management, LLC 8 037 0,00 263 −2,24
2025-08-11 13F Seizert Capital Partners, Llc 13 369 −2,39 437 −4,60
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 3 199 0,00 105 −1,89
2025-07-02 13F Doliver Advisors, Lp 20 250 0,00 662 −2,07
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 1 947 24,17 64 21,15
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 33 367 0,00 1 023 −14,39
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 858 0,00 26 −13,33
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 3 400 0,00 101 −17,21
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 33 200 14,77 989 −5,09
2025-07-18 13F Truist Financial Corp 50 000 0,00 1 634 −2,10
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 1 968 −56,46 64 −57,33
2025-08-07 13F Parkside Financial Bank & Trust 0 −100,00 0
2025-06-05 NP GQSCX - Quantitative U.S. Small Cap Equity Portfolio 520 15
2025-07-28 NP VCSLX - Small Cap Index Fund 4 823 11,28 148 −5,16
2025-08-20 NP WAMVX - Wasatch Micro Cap Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 127 500 0,00 4 165 −2,09
2025-08-12 13F Meridian Wealth Advisors, LLC 11 532 377
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 202 866 2,02 6 628 −0,12
2025-08-14 13F Qube Research & Technologies Ltd 20 853 −32,30 681 −33,69
2025-08-28 NP QCSTRX - Stock Account Class R1 38 823 −47,03 1 268 −48,14
2025-08-13 13F Jump Financial, LLC 11 433 21,06 374 18,41
2025-08-12 13F Magnetar Financial LLC 7 004 −41,65 229 −43,00
2025-08-11 13F Rothschild Investment Llc 15 −25,00 0
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 1 756 20,44 57 18,75
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 7 050 3,46 230 1,32
2025-08-15 13F Morgan Stanley 54 164 −25,49 1 770 −27,05
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 9 897 0,00 303 −14,41
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0
2025-08-11 13F Citigroup Inc 5 044 −40,64 165 −42,05
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 32 095 37,30 956 13,54
2025-08-13 13F Panagora Asset Management Inc 0 −100,00 0
2025-08-14 13F PDT Partners, LLC 0 −100,00 0
2025-08-07 13F Allworth Financial LP 25 108,33 1
2025-08-12 13F Rhumbline Advisers 19 657 16,44 642 14,03
2025-08-14 13F Point72 Asset Management, L.P. 13 718 103,68 448 100,00
2025-08-14 13F Ategra Capital Management, LLC 234 508 0,00 7 661 −2,10
2025-07-28 NP HDG - ProShares Hedge Replication ETF 15 15,38 0
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 39 924 46,25 1 190 20,83
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 7 068 0,00 231 −2,13
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 3 0,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 784 0,00 26 −3,85
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1 009 0,00 30 −16,67
2025-08-14 13F Colony Group, LLC 0 −100,00 0
2025-08-14 13F Penn Capital Management Co Inc 16 942 80,77 553 77,24
2025-08-14 13F Royal Bank Of Canada 5 919 5,75 194 3,74
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 8 064 0,00 263 −2,23
2025-08-12 13F AlphaCore Capital LLC 41 565 1 358
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 651 21
2025-08-12 13F Trexquant Investment LP 55 651 10,62 1 818 8,34
2025-08-14 13F UBS Group AG 50 423 −39,64 1 647 −40,90
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 8 920 0,00 291 −2,02
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 24 150 6,96 740 −8,42
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 117 −2,50 4 −25,00
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 1 030 0,00 32 −13,89
2025-05-07 13F Picton Mahoney Asset Management 0 −100,00 0
2025-03-24 13F/A Wellington Management Group Llp 0 −100,00 0
2025-08-12 13F Dimensional Fund Advisors Lp 393 587 15,53 12 859 13,12
2025-07-24 13F CWM Advisors, LLC 0 −100,00 0
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 28 936 14,12 945 11,70
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 2 519 16,40 82 13,89
2025-07-15 13F Public Employees Retirement System Of Ohio 10 259 0,00 335 −2,05
2025-08-13 13F Northwestern Mutual Wealth Management Co 0 −100,00 0
2025-07-24 13F Ronald Blue Trust, Inc. 147 082 0,00 4 805 −2,10
2025-08-14 13F Legato Capital Management LLC 6 497 −4,81 212 −6,61
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 69 623 0,49 2 135 −13,99
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 16 720 62,84 498 34,59
2025-08-12 13F Proequities, Inc. 0 0
2025-06-30 NP CNREX - Commonwealth Real Estate Securities Fund 6 000 179
2025-07-11 13F Annex Advisory Services, LLC 55 138 5,00 1 801 2,80
2025-08-14 13F Millennium Management Llc 199 743 12,52 6 526 10,16
2025-07-28 NP DWAS - Invesco DWA SmallCap 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 69 299 2 125
2025-08-14 13F Globeflex Capital L P 2 925 0,00 96 −2,06
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 800 0,00 25 −14,29
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 18 12,50 1
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares 23 900 781
2025-08-14 13F Bridgeway Capital Management Inc 125 221 −0,83 4 091 −2,92
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 4 700 0,00 154 −1,92
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 272 9
2025-08-11 13F Actinver Wealth Management, Inc. 30 787 1 006
2025-08-13 13F Jones Financial Companies Lllp 55 0,00 2 0,00
2025-08-08 13F SBI Securities Co., Ltd. 28 3,70 1
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 8 500 0,00 278 −2,12
2025-08-13 13F Invesco Ltd. 11 109 −86,43 363 −86,75
2025-08-06 13F True Wealth Design, LLC 9 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 5 560 57,95 182 54,70
2025-08-08 13F Principal Financial Group Inc 13 602 444
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 1 000 30
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 2 238 0,00 67 −17,50
2025-07-07 13F Versant Capital Management, Inc 349 63,85 11 57,14
2025-08-12 13F Steward Partners Investment Advisory, Llc 513 0,00 17 −5,88
2025-08-14 13F Susquehanna International Group, Llp 19 996 36,07 653 33,27
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 1 211 0,00 36 −16,28
2025-08-26 NP Profunds - Profund Vp Small-cap 29 11,54 1
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 604 −11,18 18 −29,17
2025-08-04 13F Strs Ohio 16 800 7,69 549 5,38
2025-08-12 13F Charles Schwab Investment Management Inc 38 734 13,60 1 265 11,26
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 4 164 0,00 128 −14,77
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 77 26,23 3 0,00
2025-07-31 13F/A Avion Wealth 6 800 0,00 0
2025-08-11 13F Martingale Asset Management L P 42 303 −0,00 1 382 −2,06
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 671 0,00 20 −20,83
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 7 533 −5,42 231 −19,30
2025-08-12 13F Clear Street Markets Llc 349 11
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 46 498 9,14 1 519 6,90
2025-08-12 13F Jpmorgan Chase & Co 37 537 −17,83 1 226 −19,55
2025-08-14 13F Two Sigma Advisers, Lp 59 300 −7,63 1 937 −9,57
2025-08-11 13F Covestor Ltd 400 545,16 0
2025-08-14 13F Bank Of America Corp /de/ 58 789 −0,86 1 921 −2,93
2025-07-30 NP AUERX - Auer Growth Fund 9 000 0,00 276 −14,60
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 7 537 0,00 246 −1,99
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 283 31,63 9 28,57
2025-08-14 13F GWM Advisors LLC 283 0,35 9 0,00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 85 0,00 3 0,00
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 10 180 333
2025-08-12 13F Brandywine Global Investment Management, LLC 7 590 18,78 248 15,96
2025-08-27 13F/A Squarepoint Ops LLC 43 579 7,99 1 424 5,72
2025-08-14 13F Toroso Investments, LLC 6 837 −64,23 223 −64,99
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 1 729 0,00 52 −17,74
2025-08-04 13F Amalgamated Bank 443 0,00 0
2025-08-12 13F Nuveen, LLC 59 432 −37,40 1 942 −38,73
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 5 956 0,00 195 −2,02
2025-05-28 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 4 248 −4,24 142 −6,00
2025-08-14 13F Alliancebernstein L.p. 321 313 −1,86 10 497 −3,92
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 45 9,76 1 0,00
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 6 561 0,75 201 −13,73
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 14 220 −9,39 424 −25,13
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 57 900 34,03 1 725 10,79
2025-08-05 13F Corton Capital Inc. 6 971 228
2025-07-24 13F IFP Advisors, Inc 1 1
2025-08-13 13F Renaissance Technologies Llc 69 739 −30,19 2 278 −31,65
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 1 576 21,79 48 4,35
2025-08-14 13F Numerai GP LLC 20 710 −9,85 677 −11,75
2025-07-23 NP CFSLX - Column Small Cap Fund 208 0,00 6 −14,29
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 57 075 9,12 1 750 −6,62
2025-08-14 13F Raymond James Financial Inc 0 −100,00 0
2025-08-26 NP EHLS - Even Herd Long Short ETF 6 837 −64,23 223 −64,99
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 116 −29,70 3 −40,00
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 1 090 0,00 36 −2,78
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