SMBC - Southern Missouri Bancorp, Inc. Aksjer - aksjekurs, institusjonelt eierskap, aksjonærer (NasdaqGM).

Southern Missouri Bancorp, Inc.
US ˙ NasdaqGM ˙ US8433801060

Grunnleggende statistikk
Institusjonelle eiere 311 total, 311 long only, 0 short only, 0 long/short - change of 3,31% MRQ
Gjennomsnittlig porteføljeallokering 0.0920 % - change of −9,09% MRQ
Utestående aksjer shares (source: Capital IQ)
Institusjonelle aksjer (Long) 7 264 269 - 64,29% (ex 13D/G) - change of 0,13MM shares 1,85% MRQ
Institusjonell verdi (Long) $ 389 944 USD ($1000)
Institusjonelt eierskap og aksjonærer

Southern Missouri Bancorp, Inc. (US:SMBC) har 311 institusjonelle eiere og aksjonærer som har sendt inn 13D/G- eller 13F-skjemaer til Securities Exchange Commission (SEC). Disse institusjonene eier til sammen 7,264,269 aksjer. De største aksjonærene inkluderer Fmr Llc, BlackRock, Inc., Vanguard Group Inc, Dimensional Fund Advisors Lp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, FJ Capital Management LLC, IWM - iShares Russell 2000 ETF, Manufacturers Life Insurance Company, The, American Century Companies Inc, and FLPSX - Fidelity Low-Priced Stock Fund .

Southern Missouri Bancorp, Inc. (NasdaqGM:SMBC) institusjonell eierstruktur viser nåværende posisjoner i selskapet fordelt på institusjoner og fond, samt de siste endringene i posisjonsstørrelse. De største aksjonærene kan være individuelle investorer, verdipapirfond, hedgefond eller institusjoner. Schedule 13D indikerer at investoren eier (eller har eid) mer enn 5 % av selskapet og har til hensikt (eller hadde til hensikt) å aktivt forfølge en endring i forretningsstrategien. Schedule 13G indikerer en passiv investering på over 5 %.

The share price as of September 9, 2025 is 56,24 / share. Previously, on September 10, 2024, the share price was 55,13 / share. This represents an increase of 2,01% over that period.

SMBC / Southern Missouri Bancorp, Inc. Institutional Ownership
Fondssentiment-score

Fondssentiment Score (også kjent som akkumulering av eierskap poengsum) viser hvilke aksjer som er mest kjøpt av fond. Den er resultatet av en sofistikert, kvantitativ flerfaktormodell som identifiserer selskaper med de høyeste nivåene av institusjonell akkumulering. Beregningsmodellen for poeng bruker en kombinasjon av den totale økningen i antall offentliggjorte eiere, endringer i porteføljeallokeringen til disse eierne og andre beregninger. Tallet går fra 0 til 100, der høyere tall indikerer en høyere grad av akkumulering i forhold til sammenlignbare selskaper, der 50 er gjennomsnittet.

Oppdateringsfrekvens: Daglig

Sjekk ut Ownership Explorer, som inneholder en liste over de høyest rangerte selskapene.

Institusjonell Put/Call-forhold

I tillegg til å rapportere standard aksje- og gjeldsemisjoner må institusjoner med mer enn 100 millioner kroner i forvaltningskapital også oppgi beholdningen av put- og callopsjoner. Siden put-opsjoner generelt indikerer et negativt sentiment, og call-opsjoner indikerer et positivt sentiment, kan vi få et inntrykk av det generelle institusjonelle sentimentet ved å plotte forholdet mellom put- og call-opsjoner. Diagrammet til høyre viser det historiske forholdet mellom put- og call-opsjoner for dette instrumentet.

Ved å bruke Put/Call-forholdet som en indikator på investorsentimentet kan man overvinne en av de viktigste svakhetene ved å bruke totalt institusjonelt eierskap, nemlig at en betydelig andel av forvaltningskapitalen investeres passivt for å følge indekser. Passivt forvaltede fond kjøper vanligvis ikke opsjoner, slik at indikatoren for put/call-forhold i større grad gjenspeiler stemningen i aktivt forvaltede fond.

SMBC / Southern Missouri Bancorp, Inc. Historical Put/Call Ratio
13D/G-arkiveringer

Vi presenterer 13D/G-arkiveringene separat fra 13F-arkiveringene fordi de behandles forskjellig av SEC. 13D/G-arkiveringene kan sendes inn av grupper av investorer (med én leder), mens 13D/G-arkiveringene ikke kan sendes inn. Dette fører til situasjoner der en investor kan sende inn en 13D/G-rapport med én verdi for alle aksjene (som representerer alle aksjene som eies av investorgruppen), men deretter sende inn en 13F-melding med en annen verdi for alle aksjene (som kun representerer deres eget eierskap). Dette betyr at aksjeeierskap i 13D/G-arkiveringene og 13F-arkiveringene ofte ikke er direkte sammenlignbare, og vi presenterer dem derfor separat.

Merk: Fra og med 16. mai 2021 viser vi ikke lenger eiere som ikke har sendt inn en 13D/G i løpet av det siste året. Tidligere viste vi hele historikken for 13D/G-arkiveringer. Generelt må enheter som er pålagt å sende inn 13D/G-arkiveringer, sende inn minst én gang i året før de sender inn en avsluttende rapport. Det hender imidlertid at fond trekker seg ut av posisjoner uten å sende inn en avsluttende innlevering (dvs. at de avvikler), slik at visning av hele historikken av og til fører til forvirring om det nåværende eierskapet. For å unngå forvirring viser vi nå bare "nåværende" eiere, det vil si eiere som har sendt inn informasjon i løpet av det siste året.

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Fildato Skjema Investor Tidligere
aksjer
Siste
aksjer
Δ Aksjer
(prosent)
Eierandel
(prosent)
Δ Eierandel
(prosent)
2024-11-12 13G/A FJ Capital Management LLC 608,264 431,687 -29.03 3.83 -28.68
13F- og NPORT-arkiveringer

Detaljer om 13F-arkiveringer er gratis. Detaljer om NP-arkiveringer krever et premium-medlemskap. Grønne rader indikerer nye posisjoner. Røde rader indikerer lukkede posisjoner. Klikk på lenke ikonet for å se hele transaksjonshistorikken.

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Fildato Kilde Investor Type Gjennomsnittlig pris
(estimert)
Aksjer Δ Aksjer
(%)
Rapportert verdi ($1000) Verdi (%) Portallokering (%)
2025-07-28 NP URTY - ProShares UltraPro Russell2000 694 −28,60 37 −35,71
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2025-08-07 13F Allworth Financial LP 12 71,43 1
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 2 612 0,00 143 5,93
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 514 −5,51 28 0,00
2025-08-13 13F Marshall Wace, Llp 9 038 495
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 1 939 11,95 106 17,78
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 612 0,00 296 −9,79
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 2 549 0,00 140 5,30
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 347 0,00 18 −10,00
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 28 −22,22 2
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 1 198 25,18 63 14,55
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 15 807 −2,88 832 −12,24
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 14 7,69 1
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 296 5,34 16 −6,25
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 49 0,00 3 0,00
2025-07-24 13F Us Bancorp \de\ 49 345,45 3
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 16 865 12,24 888 −0,22
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 534 0,00 133 −10,74
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 2 827 −3,58 155 1,32
2025-08-14 13F Millennium Management Llc 53 994 16,18 2 958 22,34
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares 15 900 −1,85 871 3,44
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 5 295 −6,79 290 −1,69
2025-05-28 NP QCEQRX - Equity Index Account Class R1 4 139 0,00 215 −9,28
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 5 253 0,00 288 5,13
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 12 797 0,00 674 −11,10
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 574 0,00 31 6,90
2025-07-25 13F Cwm, Llc 452 −5,83 0
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock 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 237 372 −0,33 12 498 −11,33
2025-04-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 1 960 7,40 107 13,83
2025-08-14 13F Two Sigma Investments, Lp 16 307 19,20 893 25,60
2025-08-14 13F Sei Investments Co 5 564 0,00 305 5,19
2025-07-16 13F Signaturefd, Llc 95 0,00 5 25,00
2025-08-12 13F Franklin Resources Inc 79 525 −20,64 4 356 −16,44
2025-08-14 13F Lazard Asset Management Llc 39 113 96,18 2 100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 3 250 0,00 178 5,33
2025-08-11 13F Citigroup Inc 4 445 −42,24 243 −39,25
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 867 10,17 47 17,50
2025-08-13 13F Federated Hermes, Inc. 2 065 0,00 113 5,61
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 160 −3,61 8 −11,11
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 1 045 57
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 684 317,07 37 516,67
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 266 52,00 15 55,56
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 12 073 −0,33 661 4,92
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 12 640 35,71 692 42,98
2025-08-14 13F Jane Street Group, Llc 9 926 −30,25 544 −26,62
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 5 880 0,00 322 5,57
2025-08-13 13F New York State Common Retirement Fund 4 180 0,00 0
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 264 185 −8,42 14 472 −3,56
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-06-24 NP FVRMX - Franklin Microcap Value Fund Advisor Class 37 548 0,00 1 977 −11,07
2025-07-29 13F Private Trust Co Na 587 32
2025-08-13 13F EverSource Wealth Advisors, LLC 9 0
2025-08-12 13F Rhumbline Advisers 15 136 3,54 829 9,08
2025-08-05 13F Welch & Forbes Llc 6 099 0,00 334 5,36
2025-08-15 13F Morgan Stanley 61 764 9,58 3 383 15,42
2025-08-14 13F Qube Research & Technologies Ltd 32 471 83,63 1 779 93,47
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 11 863 0,00 625 −11,11
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 826 −6,67 45 −2,17
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 34 0,00 2 0,00
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 12 971 6,58 683 −3,67
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 9 −10,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 11 047 −0,04 605 5,40
2025-08-12 13F Ameritas Investment Partners, Inc. 983 0,00 54 3,92
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 16 399 0,00 898 5,28
2025-08-05 13F Huntington National Bank 29 0,00 2 0,00
2025-05-13 13F Quadrature Capital Ltd 0 −100,00 0
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 413 −2,62 74 −11,90
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional 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 534 29
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 686 0,00 38 5,71
2025-06-26 NP FDMLX - Fidelity Series Intrinsic Opportunities 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 88 100 0,00 4 638 −11,03
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 3 359 0,00 177 −9,74
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 3 365 0,00 184 5,14
2025-07-11 13F UMA Financial Services, Inc. 0 −100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 647 94,88 35 105,88
2025-07-23 NP CFSLX - Column Small Cap Fund 616 0,00 32 −8,57
2025-08-12 13F Jpmorgan Chase & Co 58 942 −13,42 3 229 −8,84
2025-05-13 13F Quantbot Technologies LP 0 −100,00 0
2025-08-14 13F Royal Bank Of Canada 5 247 −11,11 288 −6,49
2025-08-14 13F Bnp Paribas Arbitrage, Sa 3 337 3,03 183 8,33
2025-08-12 13F Nuveen, LLC 20 821 −16,58 1 141 −12,17
2025-08-01 13F ACR Alpine Capital Research, LLC 48 565 0,05 2 660 5,35
2025-08-04 13F Amalgamated Bank 324 0,00 0
2025-08-11 13F Empowered Funds, LLC 24 617 9,19 1 349 15,02
2025-08-12 13F Proequities, Inc. 0 0
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 9 511 −5,95 521 −0,95
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 801 0,00 42 −8,70
2025-08-14 13F First Financial Bankshares Inc 15 387 0,00 843 5,25
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 199 387 6,49 10 500 −3,81
2025-05-07 13F Picton Mahoney Asset Management 0 −100,00 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 23 4,55 1 0,00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 837 0,00 44 −10,20
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 815 94,98 45 109,52
2025-05-08 13F Gsa Capital Partners Llp 0 −100,00 0
2025-07-31 13F Quest Partners LLC 8 403 840 200,00 460
2025-08-14 13F Aqr Capital Management Llc 6 882 −28,48 377 −24,80
2025-06-26 NP USMIX - Extended Market Index Fund 1 112 −4,88 59 −15,94
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 5 675 0,00 299 −11,04
2025-08-26 NP FDM - First Trust Dow Jones Select MicroCap 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 30 278 4,28 1 659 9,80
2025-06-26 NP FRBAX - Regional Bank Fund Class A 122 155 −2,38 6 431 −13,15
2025-08-14 13F Price T Rowe Associates Inc /md/ 4 794 14,42 0
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 24 585 9,04 1 347 14,85
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 1 213 0,00 64 −11,27
2025-07-28 NP HDG - ProShares Hedge Replication ETF 12 9,09 1
2025-07-28 NP VVSCX - Small Cap Value Fund 3 274 −15,64 172 −23,89
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 2 040 17,51 112 23,33
2025-08-13 13F Panagora Asset Management Inc 5 553 −31,33 304 −27,62
2025-04-29 NP Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares 0 −100,00 0 −100,00
2025-08-14 13F UBS Group AG 64 789 965,08 3 549 1 023,10
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 1 900 0,00 100 −9,09
2025-08-13 13F Renaissance Technologies Llc 109 634 9,82 6 006 15,64
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 231 0,00 13 0,00
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 119 190 10,68 6 529 16,55
2025-08-13 13F Victory Capital Management Inc 20 850 2,31 1 142 7,74
2025-08-06 13F Simmons Bank 5 540 0,00 303 5,21
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 2 886 9,53 152 32,46
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 14 927 45,97 818 53,86
2025-08-12 13F Dimensional Fund Advisors Lp 428 426 3,30 23 469 8,79
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 2 535 −0,82 139 4,55
2025-08-04 13F Strs Ohio 1 800 0,00 99 5,38
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 7 198 2,86 394 8,24
2025-08-08 13F Pnc Financial Services Group, Inc. 1 000 0,00 55 3,85
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 552 4,55 30 11,11
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 7 211 6,51 395 12,22
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 6 500 16,07 356 22,34
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-08-05 13F Simplex Trading, Llc 0 −100,00 0
2025-05-05 13F Lindbrook Capital, Llc 196 0,00 10 −9,09
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 39 5,41 2 0,00
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 86 3,61 4 0,00
2025-08-28 NP SEIS - SEI Select Small Cap ETF 8 077 442
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 23 441 2,46 1 234 −8,80
2025-08-13 13F Northern Trust Corp 97 035 3,15 5 316 8,62
2025-08-14 13F Janus Henderson Group Plc 5 667 0,00 310 4,73
2025-08-13 13F Invesco Ltd. 13 219 −12,57 724 −7,89
2025-08-13 13F First Trust Advisors Lp 37 489 4,70 2 054 10,26
2025-07-30 13F Siena Capital Partners GP, LLC 79 314 0,00 4 345 5,31
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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 926 3,00 51 8,70
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1 365 72
2025-08-14 13F Alliancebernstein L.p. 9 780 0,00 536 5,31
2025-08-27 13F/A Squarepoint Ops LLC 18 180 996
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 3 100 −8,82 170 −3,98
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 384 0,00 20 −9,09
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 1 328 0,00 70 −11,54
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 78 419 −10,93 4 296 −6,22
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 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 43 139 1,86 2 271 −9,38
2025-06-27 NP RSSL - Global X Russell 2000 ETF 5 732 5,12 302 −6,52
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 3 185 0,00 168 −9,73
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 2 466 −7,61 135 −2,17
2025-08-07 13F Acadian Asset Management Llc 29 664 −1,60 2 0,00
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 3 947 0,74 216 6,40
2025-07-23 13F Klp Kapitalforvaltning As 1 800 −25,00 99 −20,97
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 664 0,00 36 5,88
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 49 883 1,07 2 626 −10,07
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 1 372 −13,22 75 −8,54
2025-08-12 13F Enterprise Financial Services Corp 4 798 0,00 263 5,22
2025-08-14 13F/A Barclays Plc 30 805 37,95 2 0,00
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 411 0,00 23 4,76
2025-07-07 13F Versant Capital Management, Inc 83 0,00 5 0,00
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 550 10 900,00 30
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 334 −5,65 18 0,00
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 88 0,00 5 −20,00
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 6 156 337
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 167 −36,02 9 50,00
2025-08-12 13F Charles Schwab Investment Management Inc 78 472 −5,96 4 299 −0,97
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 983 0,00 54 3,92
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 8 0,00 0
2025-08-11 13F Vanguard Group Inc 626 103 2,70 34 298 8,15
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 477 33,61 26 73,33
2025-08-13 13F Epoch Investment Partners, Inc. 27 310 0,00 1 496 5,35
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49 270 −5,64 2 594 −16,05
2025-07-29 13F Balboa Wealth Partners 12 830 0,43 703 5,72
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 13 758 0,00 754 5,31
2025-08-14 13F Raymond James Financial Inc 1 700 93
2025-08-12 13F Deutsche Bank Ag\ 7 419 −17,52 406 −13,06
2025-08-12 13F BlackRock, Inc. 773 927 0,88 42 396 6,23
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 393 0,00 21 −9,09
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 1 924 −16,75 105 −12,50
2025-05-15 13F Smith, Moore & Co. 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 21 792 2,50 1 194 7,96
2025-07-25 NP PSLAX - Putnam Small Cap Value Fund Class A Shares 39 600 −1,25 2 085 −10,78
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 16 218 0,00 854 −11,05
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 5 770 0,63 304 −9,28
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 5 092 0,00 268 −10,96
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 4 361 −7,00 239 −2,06
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 62 0,00 3 0,00
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 270 0,00 15 0,00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 3 422 0,00 187 5,06
2025-08-13 13F Jones Financial Companies Lllp 72 0,00 4 0,00
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 20 700 0,00 1 090 −9,62
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 323 870 3,30 17 742 8,78
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 1 201 0,00 66 4,84
2025-08-14 13F Fmr Llc 863 707 −0,03 47 314 5,27
2025-07-24 13F IFP Advisors, Inc 0 0
2025-08-15 13F Raffles Associates Lp 229 249 0,00 12 558 5,31
2025-08-12 13F Swiss National Bank 18 553 0,00 1 016 5,28
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 326 −15,10 18 −10,53
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 561 0,00 31 3,45
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 946 95,45 52 104,00
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 3 0,00 0
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 16 820 −6,66 886 −16,98
2025-08-06 13F True Wealth Design, LLC 17 466,67 1
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 4 278 16,63 225 41,51
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 9 997 −14,76 526 −24,21
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 5 811 0,00 318 5,30
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 722 1,77 806 7,18
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 396 0,00 22 5,00
2025-08-08 13F Cetera Investment Advisers 5 263 0,00 288 5,49
2025-05-02 13F/A Voya Investment Management Llc 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc 6 581 −37,57 361 −34,31
2025-08-14 13F Susquehanna International Group, Llp 12 155 0,07 666 5,39
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 329 −7,32 17 −19,05
2025-08-14 13F Two Sigma Advisers, Lp 22 800 −5,00 1 249 0,00
2025-08-14 13F Wells Fargo & Company/mn 6 102 6,98 334 12,84
2025-08-14 13F Ubs Asset Management Americas Inc 23 098 207,07 1 265 223,53
2025-08-29 NP John Hancock Financial Opportunities Fund 104 786 0,00 5 740 5,32
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 557 0,00 29 −9,37
2025-08-13 13F Russell Investments Group, Ltd. 31 039 0,00 1 700 5,33
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 62 0,00 3 0,00
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 76 358 1,66 4 020 −9,54
2025-08-14 13F Voleon Capital Management Lp 7 134 45,68 391 53,54
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 19 837 15,40 1 044 2,65
2025-08-08 13F Creative Planning 19 891 78,38 1 090 87,76
2025-08-14 13F Verition Fund Management LLC 9 880 76,74 541 86,55
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 153 586 0,81 8 413 6,16
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 6 796 −11,00 372 −6,30
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 6 311 −4,00 332 −13,32
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 44 400 −10,14 2 338 −20,08
2025-07-14 13F GAMMA Investing LLC 188 113,64 10 150,00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 4 057 0,00 222 5,21
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 27 325 5,40 1 439 −6,26
2025-08-14 13F FJ Capital Management LLC 282 942 −19,64 15 500 −15,38
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 1 749 0,00 92 −10,68
2025-08-08 13F SG Americas Securities, LLC 2 597 −49,14 0
2025-08-13 13F Hsbc Holdings Plc 14 124 75,76 772 84,69
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 898 0,00 47 −11,32
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 17 503 3,96 922 −6,12
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1 080 2,47 57 −9,68
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 843 77,47 44 57,14
2025-08-05 13F Bank of New York Mellon Corp 46 798 1,94 2 564 7,33
2025-08-11 13F Covestor Ltd 28 −12,50 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 4 486 −0,04 246 5,15
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 9 493 36,98 500 23,51
2025-05-15 13F Occudo Quantitative Strategies Lp 0 −100,00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 233 0,00 12 −7,69
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 6 368 0,00 335 −9,70
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 28 125 25,49 1 481 11,61
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 2 344 2,14 128 7,56
2025-08-08 13F Geode Capital Management, Llc 230 664 4,91 12 638 10,47
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 29 100 −5,52 1 532 −14,65
2025-08-15 13F Tower Research Capital LLC (TRC) 2 608 720,13 143 787,50
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 3 807 19,94 200 6,95
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 96 −30,94 5 −37,50
2025-08-14 13F Aquatic Capital Management LLC 808 44
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 848 6,80 46 12,20
2025-08-14 13F State Street Corp 212 209 2,16 11 625 7,58
2025-07-28 NP TOWFX - Towpath Focus Fund Institutional Share Class 5 034 265
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 1 726 11,93 91 −1,10
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 3 452 −8,97 182 −18,10
2025-08-14 13F California State Teachers Retirement System 8 938 0,00 490 5,39
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 800 0,00 42 −10,64
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 15 503 54,86 816 37,84
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 4 045 0,00 213 −11,30
2025-05-13 13F BKD Wealth Advisors, LLC 0 −100,00 0
2025-08-12 13F Legal & General Group Plc 9 250 11,61 507 17,40
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 503 0,00 26 −10,34
2025-08-14 13F Manufacturers Life Insurance Company, The 252 629 −1,86 13 839 3,35
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 258 40,22 14 55,56
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 1 202 −9,08 66 −4,41
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 1 543 0,00 81 −10,99
2025-08-26 NP Profunds - Profund Vp Small-cap 22 4,76 1 0,00
2025-08-13 13F Kennedy Capital Management, Inc. 16 350 13,63 896 19,65
2025-08-26 13F/A Thrivent Financial For Lutherans 13 160 221,21 1
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 47 897 10,28 2 522 −0,39
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 84 300 0,00 4 439 −9,67
2025-05-15 13F Mercer Global Advisors Inc /adv 0 −100,00 0
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 11 000 0,00 603 5,24
2025-07-31 13F Nisa Investment Advisors, Llc 15 0,00 1
2025-08-14 13F Goldman Sachs Group Inc 27 593 −23,52 1 512 −19,46
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 28 300 0,00 1 550 5,30
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 5 889 0,00 323 5,23
2025-08-14 13F D. E. Shaw & Co., Inc. 13 578 3,61 744 9,10
2025-08-12 13F American Century Companies Inc 249 660 8,60 13 676 14,37
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 6 894 −47,28 363 −53,17
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 1 953 18,94 103 5,15
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 44 348 −2,17 2 335 −11,62
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 727 123,39 423 409,64
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 1 512 −14,91 83 −10,87
2025-07-11 13F BTC Capital Management, Inc. 10 792 0,00 591 5,35
2025-08-07 13F Los Angeles Capital Management Llc 10 105 −12,96 554 −8,29
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 1 482 7,08 81 14,08
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 20 049 4,94 1 056 −5,21
2025-05-12 13F Advisor Group Holdings, Inc. 0 −100,00 0 −100,00
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 93 823 −0,59 4 940 −11,57
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 2 682 94,91 147 105,63
2025-07-28 NP UWM - ProShares Ultra Russell2000 948 −18,70 50 −26,87
2025-08-14 13F Bridgeway Capital Management Inc 35 617 6,17 1 951 11,81
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-07-28 NP VCSLX - Small Cap Index Fund 4 868 34,14 256 21,33
2025-08-08 13F Intech Investment Management Llc 4 372 −26,04 239 −22,15
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 9 870 −17,16 541 −12,76
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 4 410 −11,27 242 −6,59
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 31 039 0,00 1 634 −11,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 131 52,33 7 250,00
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 50 774 −0,16 2 674 −9,82
2025-08-08 13F/A Sterling Capital Management LLC 257 56,71 14 75,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 878 −34,23 48 −30,43
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 300 0,00 16 6,67
2025-05-14 13F Zacks Investment Management 0 −100,00 0
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 603 0,00 32 −11,43
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 14 708 −1,29 806 3,87
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 1 516 10,82 83 16,90
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 545 0,00 29 −12,50
2025-08-01 13F Teacher Retirement System Of Texas 0 −100,00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 2 924 0,00 160 5,26
2025-06-25 NP FNCL - Fidelity MSCI Financials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 059 0,49 161 −10,56
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 52 819 12,00 2 781 −0,36
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1 012 0,00 55 5,77
2025-08-11 13F Martingale Asset Management L P 19 570 0,00 1 072 5,30
2025-08-26 NP TLSTX - Stock Index Fund 86 0,00 5 0,00
2025-08-15 13F Great West Life Assurance Co /can/ 343 0,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 2 564 95,13 140 105,88
2025-08-13 13F MetLife Investment Management, LLC 6 030 10,20 330 16,20
2025-08-12 13F Brandywine Global Investment Management, LLC 24 932 −3,48 1 366 1,64
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 5 992 −2,54 328 2,82
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 201 24,07 11 57,14
2025-08-11 13F Independent Advisor Alliance 11 855 0,00 649 5,36
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 7 0
2025-08-28 NP MMEAX - Victory Integrity Discovery Fund Class A 11 200 0,00 614 5,33
2025-07-11 13F Assenagon Asset Management S.A. 7 824 98,93 429 109,80
2025-08-14 13F Bank Of America Corp /de/ 14 916 40,43 817 48,01
2025-08-14 13F Ameriprise Financial Inc 20 700 0,00 1 134 5,30
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