DE:4FB / First Interstate BancSystem, Inc. - Institutionellt ägande - Säljare

First Interstate BancSystem, Inc.
DE ˙ DB ˙ US32055Y2019
28,00 € ↑0,40 (1,45%)
2025-09-05
DELAT PRIS
Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. 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
(%)
2025-07-28 NP KBWR - Invesco KBW Regional Banking 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 31 622 −5,90 859 −16,78
2025-08-12 13F SRS Capital Advisors, Inc. 448 −17,50 13 −20,00
2025-06-26 NP FSCAX - Nuveen Small Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 97 746 −27,14 2 560 −42,08
2025-08-06 13F Savant Capital, LLC 0 −100,00 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-08-14 13F Ubs Asset Management Americas Inc 80 923 −67,19 2 332 −67,00
2025-08-14 13F Sei Investments Co 377 507 −26,95 10 880 −26,52
2025-08-15 13F Resources Management Corp /ct/ /adv 0 −100,00 0
2025-08-14 13F Bridgefront Capital, LLC 0 −100,00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 77 −11,49 2 0,00
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 23 480 −0,77 677 −0,15
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 6 937 −48,51 188 −54,48
2025-07-17 13F DiNuzzo Private Wealth, Inc. 17 −26,09 0
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-08-12 13F FourThought Financial Partners, LLC 0 −100,00 0
2025-08-29 NP WWSAX - Teton Westwood Small Cap Equity Fund Class A 15 698 −5,42 452 −4,84
2025-06-27 NP PEY - Invesco High Yield Equity Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-14 13F Citadel Advisors Llc Call 0 −100,00 0
2025-08-26 NP XVOL - Acruence Active Hedge U.S. Equity ETF 0 −100,00 0 −100,00
2025-05-13 13F Versor Investments LP 0 −100,00 0
2025-08-14 13F Mariner, LLC 0 −100,00 0
2025-05-27 NP MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class 10 706 −5,43 307 −16,62
2025-08-12 13F Handelsbanken Fonder AB 23 153 −5,70 1
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 0 −100,00 0 −100,00
2025-08-08 13F Empower Advisory Group, LLC 0 −100,00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 2 834 −24,87 82 −25,00
2025-05-29 NP ASVIX - Small Cap Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 095 000 −21,51 31 372 −30,74
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 424 196 −2,12 11 112 −22,19
2025-05-30 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 21 569 −8,46 618 −19,35
2025-07-31 13F Richards, Merrill & Peterson, Inc. 0 −100,00 0
2025-08-12 13F BlackRock, Inc. 7 595 846 −0,41 218 912 0,18
2025-07-30 13F First Interstate Bank 4 923 991 −2,56 141 909 −1,98
2025-08-12 13F Steward Partners Investment Advisory, Llc 16 −82,02 0 −100,00
2025-08-13 13F Mount Yale Investment Advisors, LLC 1 −99,99 0 −100,00
2025-04-30 13F Telos Capital Management, Inc. 0 −100,00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 417 265 −21,80 12 026 −21,33
2025-08-26 NP WOOPX - JPMorgan Intrepid Mid Cap Fund Class I 50 422 −46,30 1 453 −45,99
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 2 193 052 −0,75 63 204 −0,16
2025-08-01 13F Envestnet Asset Management Inc 35 206 −28,71 1 015 −28,29
2025-05-09 13F Mitsubishi UFJ Trust & Banking Corp 0 −100,00 0
2025-08-12 13F American Century Companies Inc 61 775 −96,25 1 780 −96,23
2025-05-05 13F Lindbrook Capital, Llc 1 670 −2,00 48 −14,55
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 42 008 −54,93 1 141 −60,15
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0
2025-05-08 13F IFG Advisory, LLC 0 −100,00 0
2025-08-13 13F Brown Advisory Inc 956 313 −5,99 27 561 −5,44
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 19 987 −4,13 576 −3,52
2025-08-08 13F Creative Planning 36 707 −8,83 1 058 −8,33
2025-04-24 NP MRGAX - MFS Core Equity Fund A 261 619 −3,21 8 032 −15,03
2025-08-14 13F UBS Group AG 729 421 −2,07 21 022 −1,49
2025-08-13 13F Fisher Asset Management, LLC 265 448 −0,05 7 650 0,55
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II 13 439 −21,90 385 −31,00
2025-06-26 NP NSCS - Nuveen Small Cap Select ETF This fund is a listed as child fund of Nuveen Asset Management, 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 3 061 −20,16 80 −36,51
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 17 981 −8,97 471 −16,93
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 2 744 764 −4,13 79 104 −3,56
2025-04-01 NP GSXAX - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A 242 261 −1,59 7 982 5,28
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
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 38 425 −31,52 1 107 −31,11
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 3 652 −4,75 105 −3,67
2025-08-14 13F Group One Trading, L.p. Call 0 −100,00 0
2025-08-13 13F Kennedy Capital Management, Inc. 223 375 −12,95 6 438 −12,43
2025-08-08 13F SBI Securities Co., Ltd. 35 −82,50 1 −80,00
2025-08-12 13F Franklin Resources Inc 5 495 583 −2,64 158 383 −2,07
2025-04-25 13F PMC FIG Opportunities LLC 0 −100,00 0 −100,00
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 7 232 −3,06 196 −14,41
2025-08-14 13F Holocene Advisors, LP 0 −100,00 0
2025-08-27 NP NAESX - Vanguard Small-Cap 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 2 056 068 −7,37 59 256 −6,82
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 82 073 −2,07 2 228 −13,37
2025-08-12 13F Jpmorgan Chase & Co 2 148 154 −15,73 61 910 −15,23
2025-08-01 13F Ashton Thomas Private Wealth, LLC 80 612 −5,34 2 323 −4,76
2025-05-09 13F CoreCap Advisors, LLC 0 −100,00 0
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 114 760 −1,24 3 307 −0,66
2025-08-12 13F Global Retirement Partners, LLC 492 −16,47 14 −26,32
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 31 279 −7,81 849 −18,44
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 24 920 −12,24 653 −30,27
2025-03-11 13F/A Elequin Capital Lp 0 −100,00 0
2025-08-06 13F Washington Trust Bank 0 −100,00 0
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 8 050 −11,04 232 −10,42
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 6 334 −2,70 172 −14,07
2025-08-07 13F Atala Financial Inc 0 −100,00 0
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 150 988 −2,64 4 099 −13,90
2025-08-07 13F Parkside Financial Bank & Trust 20 −33,33 1
2025-08-14 13F Manufacturers Life Insurance Company, The 48 999 −1,45 1 412 −0,84
2025-05-08 13F Profund Advisors Llc 0 −100,00 0
2025-08-29 NP BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares 512 187 −9,68 14 761 −9,14
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 100 478 −3,33 2 632 −23,13
2025-08-13 13F MetLife Investment Management, LLC 52 576 −90,08 1 515 −90,02
2025-08-14 13F FJ Capital Management LLC 0 −100,00 0
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 27 818 −2,27 729 −22,31
2025-08-08 13F Wrapmanager Inc 0 −100,00 0
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 15 229 −1,26 399 −21,65
2025-08-11 13F Great Lakes Advisors, Llc 154 216 −1,10 4 445 −0,51
2025-07-23 13F Klp Kapitalforvaltning As 19 045 −0,52 549 0,00
2025-08-04 13F Hantz Financial Services, Inc. 94 844 −5,95 3 0,00
2025-08-26 NP Profunds - Profund Vp Banks 1 583 −3,48 46 −2,17
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 0 −100,00 0 −100,00
2025-07-16 13F Dakota Wealth Management 0 −100,00 0
2025-07-28 13F Kiker Wealth Management, LLC 0 −100,00 0
2025-08-12 13F Bahl & Gaynor Inc 0 −100,00 0
2025-07-09 13F Procyon Private Wealth Partners, LLC 0 −100,00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 396 −5,49 11 −8,33
2025-08-14 13F Fmr Llc 5 210 136 −23,10 150 156 −22,64
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2025-08-08 13F Massachusetts Financial Services Co /ma/ 1 438 303 −24,99 41 452 −24,54
2025-05-29 NP AMALX - Small Cap Dividend Fund G Class 47 188 −9,27 1 352 −19,96
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 740 −14,94 21 −12,50
2025-05-13 13F Algert Global Llc 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 12 218 −3,28 352 −2,49
2025-05-14 13F Caitlin John, LLC 0 −100,00 0
2025-07-24 13F IFP Advisors, Inc 0 −100,00 11
2025-08-05 13F Bank of New York Mellon Corp 768 679 −1,77 22 153 −1,19
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 31 867 −1,69 918 −1,08
2025-08-08 13F KBC Group NV 2 726 −46,33 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 10 252 −5,55 295 −4,84
2025-08-12 13F Legal & General Group Plc 99 274 −1,32 2 861 −0,73
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 940 −24,68 27 −22,86
2025-08-11 13F Vanguard Group Inc 8 769 594 −3,63 252 740 −3,06
2025-05-05 13F GW&K Investment Management, LLC 0 −100,00 0
2025-08-14 13F Evergreen Capital Management Llc 21 202 −17,09 611 −16,53
2025-07-28 13F BRYN MAWR TRUST Co 52 −33,33 1 −50,00
2025-08-05 13F Simplex Trading, Llc Call 0 −100,00 0
2025-05-15 13F Gts Securities Llc 0 −100,00 0
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 25 468 −1,29 734 −0,81
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69 676 −0,12 1 892 −11,68
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 0 −100,00 0
2025-08-14 13F GWM Advisors LLC 0 −100,00 0
2025-06-23 NP BKPIX - Banks Ultrasector Profund Investor Class 2 578 −62,21 68 −70,09
2025-07-28 NP UWM - ProShares Ultra Russell2000 7 915 −18,73 215 −28,19
2025-08-07 13F Cypress Capital Management LLC (WY) 98 775 −1,39 2 847 −0,80
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 0 −100,00 0 −100,00
2025-07-09 13F Massmutual Trust Co Fsb/adv 0 −100,00 0
2025-06-26 NP USMIX - Extended Market Index Fund 10 817 −2,49 283 −22,47
2025-08-26 NP PCVAX - AllianzGI NFJ Small-Cap Value Fund A 92 362 −7,94 2 662 −7,41
2025-08-14 13F Cibc World Markets Corp 10 854 −38,36 313 −38,10
2025-07-25 NP NDVAX - MFS New Discovery Value Fund A 1 052 537 −12,21 28 576 −22,36
2025-08-14 13F Quarry LP 0 −100,00 0
2025-08-28 NP KBE - SPDR(R) S&P Bank 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 550 772 −23,75 15 873 −23,29
2025-07-18 13F Naples Global Advisors, Llc 8 460 −11,04 244 −10,66
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 35 811 −35,82 938 −48,97
2025-05-07 13F Meeder Asset Management Inc 0 −100,00 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 1 414 008 −1,48 37 040 −21,68
2025-08-14 13F Jane Street Group, Llc 61 666 −65,52 1 777 −65,32
2025-07-24 13F Standard Life Aberdeen plc 0 −100,00 0
2025-05-06 13F Readystate Asset Management Lp 0 −100,00 0
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-05-29 NP MMYAX - MassMutual Select Small Company Value Fund Class A 4 017 −57,89 115 −62,78
2025-08-13 13F Jones Financial Companies Lllp 101 −74,69 3 −81,82
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 52 671 −4,99 1 430 −15,93
2025-08-13 13F ExodusPoint Capital Management, LP 83 625 −75,31 2 −77,78
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 339 387 −2,38 9 214 −13,67
2025-08-15 13F Tower Research Capital LLC (TRC) 6 327 −12,21 182 −11,65
2025-08-08 13F Intech Investment Management Llc 40 132 −23,64 1 157 −23,19
2025-04-01 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 143 −1,75 104 5,10
2025-08-14 13F Citadel Advisors Llc 26 904 −43,86 775 −43,51
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 32 106 −9,10 925 −8,51
2025-07-24 NP FSRBX - Banking Portfolio 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 427 834 −6,96 11 616 −17,72
2025-08-11 13F Rice Hall James & Associates, Llc 85 951 −0,16 2 477 0,45
2025-08-01 13F Teacher Retirement System Of Texas 17 437 −5,23 503 −4,74
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 26 132 −9,36 753 −8,84
2025-07-08 13F Rise Advisors, LLC 0 −100,00 0
2025-05-15 13F Advisors Asset Management, Inc. 0 −100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-13 13F Cerity Partners LLC 0 −100,00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 811 −29,84 21 −44,74
2025-08-12 13F Clear Street Markets Llc 0 −100,00 0
2025-08-14 13F Hrt Financial Lp 0 −100,00 0
2025-07-11 13F Farther Finance Advisors, LLC 49 −48,96 1 −50,00
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Small Cap Value Vip Fund Class 1 925 635 −3,97 26 677 −3,40
2025-07-28 NP URTY - ProShares UltraPro Russell2000 5 799 −28,50 157 −36,95
2025-07-24 13F Jfs Wealth Advisors, Llc 18 −66,04 1 −100,00
2025-08-28 NP HEJD - VictoryShares Hedged Equity Income ETF 1 659 −35,70 48 −35,62
2025-06-26 NP EMGRX - Nuveen Small Cap Select Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 60 343 −16,91 1 581 −33,95
2025-08-14 13F Headlands Technologies LLC 0 −100,00 0 −100,00
2025-07-28 NP VVSCX - Small Cap Value Fund 5 669 −15,65 154 −25,73
2025-08-14 13F Ameriprise Financial Inc 73 605 −0,30 2 121 0,28
2025-08-05 13F Huntington National Bank 1 −98,21 0 −100,00
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 1 655 −25,01 47 −33,80
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 159 054 −1,59 4 318 −12,98
2025-05-22 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 18 767 −20,43 538 −29,80
2025-08-12 13F Nuveen, LLC 280 809 −75,47 8 093 −75,33
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 11 071 −25,18 319 −24,59
2025-08-26 NP VSEIX - JPMorgan Small Cap Equity Fund Class I 1 255 536 −11,87 36 185 −11,34
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 25 368 −1,20 731 −0,54
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 311 788 −8,70 37 806 −8,16
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 408 572 −0,96 11 093 −12,41
2025-07-25 13F JustInvest LLC 10 689 −1,69 308 −0,96
2025-08-28 NP CUSRX - Cullen Small Cap Value Fund Retail Class 6 408 −2,45 185 −2,13
2025-08-04 13F Wolverine Asset Management Llc 0 −100,00 0
2025-08-14 13F Nfj Investment Group, Llc 98 343 −7,49 2 834 −6,93
2025-07-08 13F Parallel Advisors, LLC 255 −7,94 7 0,00
2025-08-12 13F CIBC Private Wealth Group, LLC 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 1 625 −13,24 47 −13,21
2025-04-28 NP JSCNX - Small Cap Value Fund Class NAV 95 480 −39,55 2 931 −46,93
2025-04-25 NP FSSFX - Fidelity Advisor Series Small Cap 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 1 188 −98,95 36 −99,09
2025-06-30 NP VYM - Vanguard High Dividend Yield 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 302 352 −7,51 7 920 −26,47
2025-08-14 13F Janus Henderson Group Plc 33 417 −25,44 963 −24,90
2025-07-25 13F Hemington Wealth Management 127 −28,25 0
2025-08-14 13F State Of Wisconsin Investment Board 8 905 −9,81 257 −9,22
2025-08-27 13F/A Squarepoint Ops LLC 0 −100,00 0 −100,00
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 8 039 −0,85 232 −0,43
2025-06-27 NP DPST - Direxion Daily Regional Banks Bull 3X Shares 87 582 −11,89 2 294 −29,95
2025-08-13 13F Pictet Asset Management Holding SA 11 844 −13,42 341 −12,79
2025-07-15 13F SJS Investment Consulting Inc. 13 −31,58 0
2025-08-13 13F Hsbc Holdings Plc 11 501 −75,46 333 −75,20
2025-05-23 NP Guardian Variable Products Trust - Guardian All Cap Core VIP Fund 6 886 −5,71 197 −16,88
2025-08-14 13F Verition Fund Management LLC 8 969 −13,33 258 −12,84
2025-05-14 13F OMERS ADMINISTRATION Corp 0 −100,00 0
2025-08-13 13F Arizona State Retirement System 25 606 −5,11 738 −4,66
2025-08-12 13F Swiss National Bank 167 546 −8,07 4 829 −7,53
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-14 13F Smartleaf Asset Management LLC 29 −86,94 1 −100,00
2025-08-11 13F Citigroup Inc 174 959 −0,67 5 042 −0,08
2025-08-14 13F Toroso Investments, LLC 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 277 436 −7,92 7 996 −7,38
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 4 497 −19,88 118 −36,41
2025-08-13 13F Advantage Alpha Capital Partners LP 0 −100,00 0
2025-05-29 NP JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 18 256 −1,77 523 −13,27
2025-08-13 13F Amundi 0 −100,00 0
2025-08-14 13F Qube Research & Technologies Ltd 260 644 −54,28 7 512 −54,01
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 2 107 −14,42 60 −24,05
2025-08-04 13F Keybank National Association/oh 9 783 −1,30 282 −0,71
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 115 634 −3,31 3 333 −2,74
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 2 889 −2,40 83 −1,19
2025-08-07 13F ProShare Advisors LLC 18 064 −93,10 521 −93,07
2025-08-13 13F First Trust Advisors Lp 394 411 −30,08 11 367 −29,67
2025-08-13 13F Russell Investments Group, Ltd. 53 712 −3,19 1 548 −2,64
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1 346 −2,96 37 −14,29
Other Listings
US:FIBK 32,55 US$
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