INDB / Independent Bank Corp. - Institutionellt ägande - Säljare

Independent Bank Corp.
US ˙ NasdaqGS ˙ US4538361084

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
(%)
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 13 703 −8,00 862 −7,72
2025-07-24 13F Jfs Wealth Advisors, Llc 18 −37,93 1 0,00
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 792 −1,26 520 −13,07
2025-08-06 13F Commonwealth Equity Services, Llc 40 034 −18,61 3 −33,33
2025-07-28 13F Private Wealth Asset Management, LLC 0 −100,00 0
2025-08-20 NP FTMAX - Vivaldi Multi-Strategy Fund Class A Shares Short −8 402 −528
2025-08-27 13F/A Brinker Capital Investments, LLC 5 299 −6,34 333 −5,93
2025-08-04 13F Creative Financial Designs Inc /adv 0 −100,00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1 997 −0,35 126 0,00
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 37 852 −62,42 2 237 −66,95
2025-08-26 NP BOSOX - Boston Trust Small Cap Fund 238 435 −2,22 14 994 −1,86
2025-05-15 13F Glenmede Trust Co Na 18 897 −0,55 1 184 −2,95
2025-06-27 NP DPST - Direxion Daily Regional Banks Bull 3X Shares 35 628 −20,04 2 105 −29,65
2025-08-14 13F Citadel Advisors Llc Call 0 −100,00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 3 103 −28,49 191 −36,03
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 6 564 −0,79 413 −0,48
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 89 689 −3,80 5 300 −15,36
2025-05-08 13F Gsa Capital Partners Llp 0 −100,00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 5 518 −10,83 347 −10,59
2025-08-29 NP DASCX - Dean Small Cap Value Fund 56 372 −5,98 3 545 −5,64
2025-08-20 NP VARAX - Vivaldi Merger Arbitrage Fund Class A Shares Short −44 276 −2 784
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 1 060 719 −0,41 66 703 −0,03
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 897 −25,00 56 −26,32
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 434 −29,77 26 −39,02
2025-08-14 13F Algert Global Llc 83 629 −46,03 5 −44,44
2025-07-28 NP UWM - ProShares Ultra Russell2000 4 234 −18,73 260 −27,17
2025-08-14 13F Ieq Capital, Llc 11 318 −25,53 712 −25,32
2025-08-12 13F Prudential Financial Inc 132 839 −19,26 8 354 −18,96
2025-08-06 13F Golden State Wealth Management, LLC 0 −100,00 0
2025-05-15 13F Occudo Quantitative Strategies Lp 0 −100,00 0
2025-08-08 13F WASHINGTON TRUST Co 0 −100,00 0
2025-07-29 13F Virginia Retirement Systems Et Al 4 100 −45,33 258 −45,20
2025-08-06 13F Moors & Cabot, Inc. 35 539 −2,41 2 235 −2,06
2025-08-26 NP IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 540 232 −3,41 159 742 −3,05
2025-08-26 13F/A Thrivent Financial For Lutherans 31 758 −2,77 2 −50,00
2025-08-26 NP Profunds - Profund Vp Banks 674 −10,73 42 −10,64
2025-07-25 13F Cwm, Llc 10 287 −20,23 1
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 7 997 −1,51 503 −1,18
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 Deprince Race & Zollo Inc 1 039 960 −0,74 65 398 −0,37
2025-08-14 13F Sei Investments Co 67 164 −0,48 4 223 −0,12
2025-08-14 13F Cibc World Markets Corp 5 271 −44,04 331 −43,90
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 62 −47,90 4 −57,14
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 320 009 −3,17 18 909 −14,81
2025-07-16 13F Banque Pictet & Cie Sa 5 883 −6,31 370 −6,11
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 8 788 −15,54 519 −17,09
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES 6 135 −2,08 384 −4,48
2025-08-08 13F Carl P. Sherr & Co., LLC 9 155 −8,22 576 −7,85
2025-06-27 NP XSVM - Invesco S&P SmallCap Value with Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74 075 −12,51 4 377 −23,02
2025-07-31 13F Leeward Investments, LLC - MA 280 916 −4,36 17 665 −4,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 43 −70,95 3 −77,78
2025-08-08 13F Intech Investment Management Llc 37 867 −24,80 2 381 −24,51
2025-08-12 13F Clearbridge Investments, LLC 174 687 −29,89 10 985 −29,62
2025-05-15 13F Weiss Asset Management LP 0 −100,00 0 −100,00
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 193 073 −26,08 11 409 −34,97
2025-05-13 13F Quantbot Technologies LP 0 −100,00 0
2025-08-15 13F Great West Life Assurance Co /can/ 38 142 −2,08 2 0,00
2025-08-13 13F PharVision Advisers, LLC 0 −100,00 0
2025-06-26 NP USMIX - Extended Market Index Fund 5 062 −2,30 299 −13,83
2025-05-15 13F Tudor Investment Corp Et Al 0 −100,00 0 −100,00
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 149 −2,61 9 0,00
2025-08-14 13F Nfj Investment Group, Llc 146 489 −12,01 9 212 −11,68
2025-08-15 13F CI Private Wealth, LLC 3 257 −1,00 205 −0,97
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 16 572 −3,90 1 042 −3,52
2025-06-26 NP HSFNX - Hennessy Small Cap Financial Fund Investor Class 40 000 −31,03 2 364 −39,33
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-08-01 13F Teacher Retirement System Of Texas 7 463 −38,96 469 −38,77
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1 556 −4,89 98 −4,90
2025-03-19 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 0 −100,00 0 −100,00
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 17 484 −0,15 1 033 −12,16
2025-05-15 13F Aquatic Capital Management LLC 0 −100,00 0
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 0 −100,00 0 −100,00
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 2 095 −19,76 124 −29,71
2025-07-07 13F Versant Capital Management, Inc 310 −6,91 19 −5,00
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 35 900 −15,33 2 258 −15,02
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 22 486 −0,52 1 414 −0,14
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 3 627 −0,90 228 −0,44
2025-08-12 13F TCTC Holdings, LLC 0 −100,00 0
2025-08-28 NP SPSM - SPDR(R) Portfolio Small Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 361 772 −1,39 22 750 −1,02
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 15 506 −1,69 954 −11,84
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-08-12 13F BlackRock, Inc. 6 155 161 −0,02 387 067 0,35
2025-07-15 13F SJS Investment Consulting Inc. 4 −50,00 0
2025-08-14 13F State Of Wisconsin Investment Board 54 847 −3,27 3 449 −2,90
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 376 912 −3,34 23 702 −2,98
2025-08-12 13F Legal & General Group Plc 107 651 −6,48 6 770 −6,13
2025-06-24 NP SWSCX - Schwab Small-Cap Equity 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 9 133 −35,09 540 −42,90
2025-04-15 13F GPS Wealth Strategies Group, LLC 0 −100,00 0
2025-07-29 NP VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86 296 −1,75 5 307 −11,86
2025-08-19 13F State of Wyoming 0 −100,00 0
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 5 979 −24,21 376 −24,09
2025-08-14 13F Optiver Holding B.V. 95 −18,10 6 −28,57
2025-07-25 13F Hemington Wealth Management 94 −23,58 0
2025-05-15 13F Twinbeech Capital Lp 0 −100,00 0
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 12 143 −10,98 764 −10,66
2025-07-28 NP VVSCX - Small Cap Value Fund 10 317 −15,66 634 −24,34
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 3 310 −2,39 204 −12,50
2025-08-04 13F Moody Aldrich Partners Llc 143 467 −1,51 9 022 −1,14
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 3 268 −0,46 206 0,00
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 719 −2,97 44 −12,00
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 27 527 −19,92 1 627 −29,55
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 4 289 −3,01 264 −13,20
2025-07-28 NP PSCF - Invesco S&P SmallCap Financials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 390 −4,78 147 −15,12
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 111 −0,89 7 −14,29
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 68 999 −2,56 4 243 −12,59
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 6 868 −5,54 432 −5,27
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 52 −48,00 3 −50,00
2025-08-12 13F Brandywine Global Investment Management, LLC 27 313 −2,60 1 718 −2,22
2025-08-14 13F Smartleaf Asset Management LLC 552 −43,56 35 −42,62
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 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 11 870 −23,37 701 −32,60
2025-08-13 13F Amundi 7 009 −58,96 464 −52,71
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 50 −70,93 3 −70,00
2025-08-08 13F Angel Oak Capital Advisors, LLC 0 −100,00 0
2025-07-28 NP SAA - ProShares Ultra SmallCap600 738 −15,75 45 −25,00
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 14 065 −9,05 884 −8,68
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 34 −71,19 2 −71,43
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 28 285 −4,31 1 740 −14,17
2025-05-08 13F Jefferies Financial Group Inc. 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc 61 022 −16,47 3 837 −16,17
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 931 −3,52 59 −3,33
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1 553 −6,39 96 −15,93
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 61 002 −0,99 3 836 −0,60
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 10 133 −10,30 599 −21,11
2025-08-12 13F LPL Financial LLC 22 959 −9,08 1 444 −8,79
2025-08-14 13F Boothbay Fund Management, Llc 0 −100,00 0
2025-07-09 13F New England Research & Management, Inc. 13 765 −0,91 1
2025-05-28 NP TLEQX - Small-Cap Equity Fund 1 960 −3,92 123 −6,15
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 13 639 −23,12 858 −22,86
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 2 451 −13,21 154 −12,50
2025-08-26 NP PCVAX - AllianzGI NFJ Small-Cap Value Fund A 50 037 −22,08 3 147 −21,80
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 202 146 −1,21 12 432 −11,38
2025-08-11 13F GW&K Investment Management, LLC 317 533 −8,08 20 −9,52
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 7 297 −6,10 459 −5,76
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 7 553 −24,60 446 −33,63
2025-08-07 13F Parkside Financial Bank & Trust 49 −52,88 3 −50,00
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 284 992 −16,46 17 527 −25,06
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 364 885 −11,22 23 −12,00
2025-06-23 NP BKPIX - Banks Ultrasector Profund Investor Class 1 187 −63,93 70 −68,33
2025-08-13 13F Hsbc Holdings Plc 5 601 −15,32 353 −14,98
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 41 −10,87 2 −33,33
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 9 −47,06 1 −100,00
2025-08-14 13F Goldman Sachs Group Inc 551 057 −8,14 34 653 −7,80
2025-08-04 13F Pensionmark Financial Group, Llc 51 724 −0,02 3 253 0,34
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-07 13F ProShare Advisors LLC 102 338 −16,27 6 436 −15,96
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 24 025 −3,22 1 420 −14,88
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 57 −48,18 3 −57,14
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 0 −100,00 0 −100,00
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-07-18 13F Truist Financial Corp 0 −100,00 0
2025-08-28 NP ESIX - SPDR S&P SmallCap 600 ESG ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 328 −10,63 21 −9,09
2025-06-26 NP FRBAX - Regional Bank Fund Class A 101 812 −2,38 6 016 −14,11
2025-08-11 13F Persistent Asset Partners Ltd 0 −100,00 0
2025-08-07 13F Profund Advisors Llc 3 555 −6,86 224 −6,69
2025-08-13 13F Panagora Asset Management Inc 33 714 −70,25 2 120 −70,14
2025-08-14 13F Ameriprise Financial Inc 136 810 −10,52 8 609 −10,18
2025-05-15 13F Hrt Financial Lp 0 −100,00 0
2025-08-11 13F Great Lakes Advisors, Llc 84 041 −11,93 5 285 −11,61
2025-06-30 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 237 −2,90 73 −14,12
2025-08-11 13F New Age Alpha Advisors, LLC 0 −100,00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 5 580 −77,77 351 −77,74
2025-05-09 13F Smithfield Trust Co 0 −100,00 0
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 1 230 −2,38 77 −1,28
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-08-12 13F Dean Investment Associates, Llc 56 679 −5,91 3 564 −5,56
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 159 405 −9,33 9 419 −20,23
2025-07-14 13F GAMMA Investing LLC 376 −12,35 24 −11,54
2025-08-13 13F Russell Investments Group, Ltd. 194 885 −2,61 12 255 −2,24
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 234 417 −29,52 14 741 −29,26
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 2 147 −9,10 135 −8,16
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 0 −100,00 0 −100,00
2025-05-15 13F Johnson Financial Group, Inc. 0 −100,00 0 −100,00
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 41 274 −5,22 2 439 −16,62
2025-08-26 NP IJS - iShares S&P Small-Cap 600 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 403 451 −6,72 25 371 −6,37
2025-04-29 13F Eukles Asset Management 0 −100,00 0
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-08-28 NP SLYV - SPDR(R) S & P 600 Small Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 243 898 −2,93 15 338 −2,57
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 159 −11,17 9 −25,00
2025-08-04 13F Strs Ohio 9 300 −27,34 585 −27,09
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 1 392 −10,25 82 −21,15
2025-08-14 13F Quarry LP 42 −96,77 3 −97,53
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 92 −48,02 5 −54,55
2025-09-11 NP NMVLX - Nuance Mid Cap Value Fund Institutional Class 21 244 −10,17 1 350 −3,36
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 0 −100,00 0 −100,00
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 26 460 −14,15 1 627 −23,00
2025-05-15 13F/A Orion Portfolio Solutions, LLC 5 658 −3,35 354 −5,60
2025-08-07 13F Los Angeles Capital Management Llc 3 364 −12,71 212 −12,45
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 1 800 −51,35 113 −51,08
2025-08-12 13F Swiss National Bank 81 378 −1,21 5 117 −0,83
2025-08-25 NP FTXO - First Trust Nasdaq Bank ETF 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 20 524 −5,48 1 291 −5,15
2025-06-25 NP LMARX - ClearBridge Small Cap Fund Class R This fund is a listed as child fund of Clearbridge, 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 148 800 −17,79 8 793 −27,67
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-29 NP GWETX - AMG GW&K Small Cap Core Fund Class N 77 812 −4,89 4 893 −4,53
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 134 −71,24 8 −72,41
2025-07-23 13F Louisiana State Employees Retirement System 19 900 −0,50 1 251 −0,16
2025-07-15 13F Fifth Third Bancorp 270 −23,51 17 −27,27
2025-08-13 13F Fisher Asset Management, LLC 144 903 −18,89 9 112 −18,58
2025-08-07 13F Illinois Municipal Retirement Fund 21 660 −9,25 1 362 −8,90
2025-07-21 13F Hennessy Advisors Inc 40 000 −27,27 2 515 −27,00
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 143 739 −1,50 8 840 −11,65
2025-08-13 13F Invesco Ltd. 175 753 −3,24 11 052 −2,88
2025-04-16 13F Relyea Zuckerberg Hanson LLC 0 −100,00 0
2025-04-14 13F City Center Advisors, LLC 0 −100,00 0
2025-08-14 13F Man Group plc 0 −100,00 0
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 12 888 −5,65 793 −15,38
2025-08-14 13F Aqr Capital Management Llc 79 334 −31,71 4 989 −31,46
2025-05-23 NP Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund 41 800 −3,24 2 619 −5,59
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 13 702 −1,97 862 −1,60
2025-08-11 13F HighTower Advisors, LLC 6 825 −3,18 429 −2,72
2025-06-30 NP VIG - Vanguard Dividend Appreciation 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 226 923 −4,52 13 409 −16,00
2025-08-27 NP TVOAX - TOUCHSTONE SMALL CAP VALUE FUND Class A 42 155 −9,12 2 651 −8,78
2025-08-18 13F Geneos Wealth Management Inc. 212 −1,40 13 0,00
2025-07-11 13F Farther Finance Advisors, LLC 1 481 −1,53 93 0,00
2025-08-13 13F Quadrature Capital Ltd 0 −100,00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 227 305 −2,42 14 294 −2,05
2025-04-15 13F Assenagon Asset Management S.A. 0 −100,00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 23 448 −7,22 1 475 −6,89
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 666 178 −3,05 41 893 −2,69
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 053 −10,72 1 049 −19,94
2025-07-21 13F Riverview Trust Co 0 −100,00 0
2025-08-14 13F PMC FIG Opportunities LLC 0 −100,00 0
2025-08-13 13F Cerity Partners LLC 73 885 −3,79 4 646 −3,43
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 46 350 −1,29 2 915 −0,92
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 121 644 −4,50 7 481 −14,34
2025-08-07 13F Nuance Investments, Llc 56 138 −13,37 3 530 −13,03
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 12 021 −5,03 739 −14,76
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 28 500 −13,27 1 684 −23,66
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 2 700 −85,71 160 −87,47
2025-08-12 13F Jpmorgan Chase & Co 232 439 −12,44 14 617 −12,12
2025-08-12 13F Charles Schwab Investment Management Inc 534 726 −2,70 33 626 −2,33
2025-08-05 13F Crestwood Advisors Group LLC 96 293 −0,22 6 055 0,15
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 26 444 −1,99 1 663 −1,66
2025-08-14 13F Two Sigma Securities, Llc 0 −100,00 0
2025-07-15 13F Td Private Client Wealth Llc 0 −100,00 0
2025-07-23 13F High Note Wealth, LLC 60 −7,69 4 −25,00
2025-07-25 13F Sequoia Financial Advisors, LLC 3 291 −0,21 207 0,00
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 18 800 −3,34 1 111 −15,01
2025-08-26 NP PQNAX - AllianzGI NFJ Mid-Cap Value Fund A 92 630 −5,47 5 825 −5,11
2025-08-14 13F Jane Street Group, Llc 34 553 −53,34 2 173 −53,18
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 73 195 −1,42 4 603 −1,05
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-12 13F Deutsche Bank Ag\ 29 242 −13,76 1 839 −13,42
2025-05-12 13F Aigen Investment Management, Lp 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 4 573 −7,22 288 −6,82
2025-05-15 13F Centiva Capital, LP 0 −100,00 0 −100,00
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 30 962 −4,29 1 947 −3,90
2025-08-12 13F American Century Companies Inc 346 296 −25,43 21 777 −25,15
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 24 564 −12,97 1 451 −23,43
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 21 359 −2,44 1 343 −2,04
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 34 826 −16,99 2 142 −25,56
2025-05-15 13F Wolverine Trading, Llc Call 0 −100,00 0
2025-07-15 13F Public Employees Retirement System Of Ohio 547 −4,87 34 −5,56
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 13 806 −7,31 1
2025-08-14 13F State Street Corp 2 243 782 −3,74 142 417 −3,38
2025-07-09 13F Massmutual Trust Co Fsb/adv 273 −16,77 17 −15,00
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 12 455 −21,00 766 −29,17
2025-08-15 13F Captrust Financial Advisors 17 691 −0,81 1 112 −0,45
2025-05-14 13F Stifel Financial Corp 0 −100,00 0
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 704 −34,27 44 −35,29
2025-08-12 13F Franklin Resources Inc 33 730 −1,46 2 121 −1,07
2025-08-15 13F State of Tennessee, Treasury Department 10 774 −44,92 678 −44,73
2025-05-02 13F Cornercap Investment Counsel Inc 0 −100,00 0
2025-04-23 13F Continuum Advisory, LLC 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 1 042 120 −1,82 65 534 −1,45
2025-08-12 13F Nuveen, LLC 102 009 −52,36 6 415 −52,18
2025-08-14 13F Silvercrest Asset Management Group Llc 586 102 −6,14 36 857 −5,79
2025-08-13 13F Advantage Alpha Capital Partners LP 0 −100,00 0
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 24 062 −5,11 1 611 1,39
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 167 501 −6,50 10 533 −6,16
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-14 13F Voloridge Investment Management, Llc 126 199 −32,51 7 936 −32,26
2025-08-28 NP VSCVX - Victory Integrity Small-Cap Value Fund Class A 160 800 −2,43 10 112 −2,06
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 80 986 −5,53 4 981 −15,26
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-07-28 13F Boston Trust Walden Corp 584 985 −2,30 36 787 −1,93
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 53 426 −2,84 3 157 −14,52
2025-07-29 13F Mutual Of America Capital Management Llc 5 475 −11,52 344 −11,11
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 141 −71,05 9 −73,33
2025-08-13 13F Northern Trust Corp 473 625 −0,45 29 784 −0,08
2025-08-08 13F KBC Group NV 1 178 −46,55 0
2025-03-28 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 47 206 −38,79 3 170 −34,64
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 657 959 −0,21 41 376 0,16
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