SMBK - SmartFinancial, Inc. Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham (NYSE)

SmartFinancial, Inc.
US ˙ NYSE ˙ US83190L2088

Statistik Asas
Pemilik Institusi 332 total, 332 long only, 0 short only, 0 long/short - change of 8.50% MRQ
Purata Peruntukan Portfolio 0.1107 % - change of -7.73% MRQ
Saham Diterbitkan shares (source: Capital IQ)
Saham Institusi (Panjang) 11,656,714 - 68.49% (ex 13D/G) - change of 0.23MM shares 2.05% MRQ
Nilai Institusi (Panjang) $ 376,029 USD ($1000)
Pemilikan Institusi dan Pemegang Saham

SmartFinancial, Inc. (US:SMBK) telah 332 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 11,656,714 saham. Pemegang saham terbesar termasuk BlackRock, Inc., Dimensional Fund Advisors Lp, Vanguard Group Inc, Wellington Management Group Llp, Private Capital Management, LLC, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, IWM - iShares Russell 2000 ETF, State Street Corp, Geode Capital Management, Llc, and Cravens & Co Advisors, LLC .

SmartFinancial, Inc. (NYSE:SMBK) struktur pemilikan institusi menunjukkan kedudukan semasa dalam syarikat mengikut institusi dan dana serta perubahan terkini dalam saiz kedudukan. Pemegang saham utama boleh termasuk pelabur individu, dana amanah, dana lindung nilai atau institusi. Jadual 13D menunjukkan bahawa pelabur memegang (atau menahan) lebih daripada 5% syarikat dan berhasrat (atau berniat) untuk secara aktif meneruskan perubahan dalam strategi perniagaan. Jadual 13G menunjukkan pelaburan pasif melebihi 5%.

The share price as of September 5, 2025 is 37.08 / share. Previously, on September 6, 2024, the share price was 28.00 / share. This represents an increase of 32.43% over that period.

SMBK / SmartFinancial, Inc. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (Skor Pengumpulan Pemilikan fka) mencari saham yang paling banyak dibeli oleh dana. Ia adalah hasil daripada model kuantitatif pelbagai faktor yang canggih yang mengenal pasti syarikat dengan tahap pengumpulan institusi tertinggi. Model pemarkahan ini menggunakan gabungan jumlah kenaikan dalam pemilik yang didedahkan, perubahan dalam peruntukan portfolio dalam pemilik tersebut dan metrik lain. Nombornya berjulat dari 0 hingga 100, dengan nombor yang lebih tinggi menunjukkan tahap pengumpulan yang lebih tinggi kepada rakannya, dan 50 adalah nombor purata.

Kekerapan Kemas Kini: Harian

Lihat Peneroka Pemilikan yang menyediakan senarai syarikat yang mempunyai kedudukan tertinggi.

Nisbah Put/Call Institusi

Selain melaporkan isu ekuiti dan hutang standard, institusi yang mempunyai lebih daripada 100MM aset di bawah pengurusan juga mesti mendedahkan pegangan opsyen jual dan beli mereka. Memandangkan opsyen jual secara amnya menunjukkan sentimen negatif, dan opsyen beli menunjukkan sentimen positif, kita boleh mendapatkan gambaran keseluruhan sentimen institusi dengan merencanakan nisbah jual kepada beli. Carta di sebelah kanan memplotkan nisbah jual/beli sejarah untuk instrumen ini.

Menggunakan Nisbah Put/Callsebagai penunjuk sentimen pelabur mengatasi salah satu kekurangan utama menggunakan jumlah pemilikan institusi, iaitu sejumlah besar aset di bawah pengurusan dilaburkan secara pasif untuk menjejaki indeks. Dana yang diurus secara pasif biasanya tidak membeli opsyen, jadi penunjuk nisbah put/call mengekori rapat sentimen dana yang diurus secara aktif.

SMBK / SmartFinancial, Inc. Historical Put/Call Ratio
Pemfailan 13D/G

Kami membentangkan pemfailan 13D/G secara berasingan daripada pemfailan 13F kerana layanan yang berbeza oleh SEC. Pemfailan 13D/G boleh difailkan oleh kumpulan pelabur (dengan satu peneraju), manakala pemfailan 13F tidak boleh. Ini mengakibatkan situasi di mana pelabur yang boleh memfailkan 13D/G melaporkan satu nilai untuk jumlah saham (mewakili semua saham yang dimiliki oleh kumpulan pelabur), tetapi kemudian memfailkan 13F dengan melaporkan nilai yang berbeza untuk jumlah saham (mewakili sepenuhnya saham mereka sendiri. pemilikan). Ini bermakna pemilikan saham pemfailan 13D/G dan pemfailan 13F selalunya tidak dapat dibandingkan secara langsung, jadi kami membentangkannya secara berasingan.

Nota: Mulai 16 Mei 2021, kami tidak lagi menunjukkan pemilik yang tidak memfailkan 13D/G pada tahun lepas. Sebelum ini, kami telah menunjukkan sejarah penuh pemfailan 13D/G. Secara umum, entiti yang dikehendaki memfailkan pemfailan 13D/G mesti memfailkan sekurang-kurangnya setiap tahun sebelum menyerahkan pemfailan penutup. Walau bagaimanapun, dana kadangkala keluar dari jawatan tanpa menyerahkan pemfailan penutup (iaitu, ia ditamatkan), jadi memaparkan sejarah penuh kadangkala boleh mengakibatkan kekeliruan tentang pemilikan semasa. Untuk mengelakkan kekeliruan, kini kami hanya menunjukkan pemilik "semasa" - iaitu - pemilik yang telah memfailkan pada tahun lepas.

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Tarikh Fail Borang Pelabur Saham
Terdahulu
Saham
Terkini
ΔSaham
(Peratus)
Pemilikan
(Peratus)
ΔPemilikan
(Peratus)
2025-04-17 13G/A BlackRock, Inc. 1,413,051 1,200,696 -15.03 7.10 -14.46
2025-01-31 13G/A VANGUARD GROUP INC 856,648 818,072 -4.50 4.83 -4.55
Pemfailan 13F dan NPORT

Butiran mengenai pemfailan 13F adalah percuma. Perincian mengenai pemfailan NP memerlukan keahlian premium. Baris hijau menunjukkan kedudukan baharu. Baris merah menunjukkan kedudukan tertutup. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)
Saham ΔSaham
(%)
Nilai
Dilaporkan
($1000)
Δ Nilai
(%)
Peruntukan Port
(%)
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 76,723 -0.33 2,438 -8.76
2025-07-14 13F GAMMA Investing LLC 139 101.45 5 100.00
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 1,842 -5.54 62 3.33
2025-07-16 13F Signaturefd, Llc 164 -11.83 6 0.00
2025-08-13 13F Invesco Ltd. 20,978 -16.38 709 -9.11
2025-08-15 13F Morgan Stanley 123,018 -17.64 4,156 -10.49
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 2,308 19.77 70 4.48
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 12,000 3.45 405 12.50
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 80,093 10.42 2,545 1.07
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 1,145 -8.76 36 -16.28
2025-08-14 13F Deprince Race & Zollo Inc 129,284 -6.54 4,367 1.58
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1,164 -28.37 37 -35.71
2025-08-12 13F Rhumbline Advisers 22,172 -3.67 749 4.62
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 21,693 733
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 1,234 0.00 38 0.00
2025-05-08 13F XTX Topco Ltd 0 -100.00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 7,965 -15.99 269 -8.50
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 1,389 0.00 42 -12.50
2025-07-23 13F Proffitt & Goodson Inc 1,429 0.00 48 9.09
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-08-14 13F Two Sigma Investments, Lp 69,516 40.48 2,348 52.67
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 1,999 0.00 68 8.06
2025-08-05 13F Huntington National Bank 67 157.69 2
2025-08-14 13F Alliancebernstein L.p. 183,911 -3.88 6,213 4.47
2025-08-14 13F Occudo Quantitative Strategies Lp 6,140 207
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 268 -3.60 9 -11.11
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 3,578 0.00 121 8.11
2025-08-13 13F Northern Trust Corp 141,425 10.78 4,777 20.42
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 4,788 -3.64 162 4.55
2025-08-14 13F Citadel Advisors Llc 50,733 28.77 1,714 39.95
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 18,509 -1.37 625 7.20
2025-07-28 13F RFG Advisory, LLC 6,912 -31.03 233 -25.08
2025-08-07 13F Allworth Financial LP 83 418.75 3
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 783 26
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 5,360 0.00 181 9.04
2025-07-28 NP HDG - ProShares Hedge Replication ETF 21 10.53 1
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 192,217 0.48 5,847 -13.31
2025-07-23 13F Equitable Trust Co 12,790 13.34 432 23.43
2025-08-14 13F/A Barclays Plc 30,387 48.81 1
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 12,455 23.97 421 34.62
2025-08-08 13F Creative Planning 21,905 -23.78 740 -17.25
2025-08-14 13F Stifel Financial Corp 55,343 0.00 1,869 8.66
2025-08-12 13F Proequities, Inc. Put 0 0
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 11,624 274.48 369 244.86
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-14 13F Private Capital Management, LLC 537,446 3.78 18,155 12.93
2025-08-12 13F Proequities, Inc. 0 0
2025-08-12 13F Jpmorgan Chase & Co 74,200 -17.61 2,506 -10.47
2025-07-07 13F Versant Capital Management, Inc 674 0.00 23 10.00
2025-08-14 13F GWM Advisors LLC 13,235 3,556.08 447 3,963.64
2025-08-14 13F UBS Group AG 14,052 52.09 475 65.16
2025-05-28 NP QCEQRX - Equity Index Account Class R1 5,382 0.00 167 0.60
2025-07-15 13F Patriot Investment Management Inc. 34,938 0.00 1,180 8.76
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-11 13F Persistent Asset Partners Ltd 19,636 45.68 663 58.61
2025-08-14 13F Engineers Gate Manager LP 11,849 5.19 400 14.29
2025-08-11 13F Aptus Capital Advisors, LLC 7,545 0.24 255 9.01
2025-08-14 13F Millennium Management Llc 39,864 -42.56 1,347 -37.60
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 215,616 6.94 7,284 16.23
2025-08-08 13F Pnc Financial Services Group, Inc. 2,243 24.27 76 33.93
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 3,736 -10.47 126 -2.33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 9,900 0.00 334 8.79
2025-08-14 13F Qube Research & Technologies Ltd 27,043 76.86 914 92.21
2025-08-12 13F Dimensional Fund Advisors Lp 820,799 4.36 27,727 13.43
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 51 2
2025-07-24 13F CWM Advisors, LLC 11,442 3.40 387 12.54
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 935 130.30 32 158.33
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 15,992 -17.58 486 -28.95
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 1,774 0.00 54 -14.52
2025-08-13 13F EverSource Wealth Advisors, LLC 1,499 45.96 51 61.29
2025-07-09 13F Lbmc Investment Advisors, Llc 43,865 0.00 1,482 8.66
2025-07-09 13F Harbor Capital Advisors, Inc. 5,432 8.55 0
2025-08-12 13F Franklin Resources Inc 9,900 0.00 334 8.79
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 3,150 0.00 106 9.28
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 162 -30.17 5 -50.00
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 6,800 172.00 207 134.09
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1,273 -13.28 43 -4.44
2025-08-13 13F Marshall Wace, Llp 16,235 548
2025-08-11 13F Citigroup Inc 5,935 -50.41 200 -46.09
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 2,957 0.00 100 8.79
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 77,111 14.76 2,346 -1.01
2025-08-12 13F Stieven Capital Advisors, L.P. 147,834 0.14 4,994 8.83
2025-08-13 13F Arrowstreet Capital, Limited Partnership 46,565 11.06 1,573 20.64
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 213,373 -13.53 6,781 -20.86
2025-07-29 NP Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares 6,100 0.00 194 -8.53
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 22,819 -2.89 725 -11.04
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 16,605 0.00 505 -13.68
2025-05-15 13F SRS Capital Advisors, Inc. 0 -100.00 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 20 -13.04 1
2025-08-08 13F Bailard, Inc. 19,700 58.68 665 72.73
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 4,060 0.00 137 8.73
2025-08-26 NP TLSTX - Stock Index Fund 116 0.00 4 0.00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 387 0.00 12 -7.69
2025-08-11 13F Empowered Funds, LLC 71,033 8.10 2,399 17.48
2025-08-15 13F Brooks, Moore & Associates, Inc. 11,351 0.00 389 10.23
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 2,586 -45.53 87 -40.82
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 4,132 0.00 126 -13.79
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 539 18
2025-08-07 13F Acadian Asset Management Llc 158,723 1.36 5 25.00
2025-08-11 13F Rothschild Investment Llc 5 -50.00 0
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 16,069 0.00 489 -13.78
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 408 0.00 14 8.33
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 6,502 198
2025-07-31 13F CAP Partners, LLC 7,910 0.00 267 8.98
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,174 0.00 276 8.66
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 51 -10.53 2 0.00
2025-07-11 13F Caldwell Securities, Inc 28,431 0.00 960 8.72
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 10,600 -7.83 358 0.28
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 15 -16.67 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 15 1
2025-08-08 13F SG Americas Securities, LLC 4,623 -42.90 0
2025-08-13 13F Panagora Asset Management Inc 62,783 23.24 2,121 33.92
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 4,170 0.72 141 9.38
2025-08-13 13F Victory Capital Management Inc 31,100 -7.03 1,051 1.06
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 6,930 9.13 234 18.78
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 58 5.45 2 0.00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1,292 -12.58 39 -25.00
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 40,362 2.60 1,363 11.54
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 2,997 0.00 93 1.09
2025-07-31 13F Quest Partners LLC 8,746 295
2025-08-12 13F Charles Schwab Investment Management Inc 42,813 -3.67 1,446 4.71
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 32,868 -7.51 1,110 0.54
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 1,564 0.00 53 8.33
2025-05-13 13F EAM Investors, LLC 0 -100.00 0
2025-08-14 13F Point72 (DIFC) Ltd 104 4
2025-08-14 13F Wells Fargo & Company/mn 9,019 -5.49 305 2.70
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 13,895 1.86 0
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 70,937 7.96 2,396 17.34
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 2,322 -34.72 78 -29.09
2025-08-14 13F Salzhauer Michael 225,903 -5.53 7,631 2.68
2025-06-26 NP USMIX - Extended Market Index Fund 1,619 -4.60 49 -16.95
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 26,635 4.68 846 -4.19
2025-08-13 13F Russell Investments Group, Ltd. 87,521 -12.16 2,956 -4.52
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 3,089 -1.31 104 7.22
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 103,836 18.49 3,508 28.79
2025-08-29 NP SFSLX - 1919 Financial Services Fund Class C 55,343 0.00 1,869 8.66
2025-07-23 13F Stonegate Investment Group, LLC 11,690 0.00 395 8.54
2025-08-12 13F Rather & Kittrell, Inc. 19,699 -10.57 665 -2.78
2025-08-14 13F Two Sigma Advisers, Lp 54,600 44.83 1,844 57.47
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 352 60.00 11 42.86
2025-08-14 13F Verition Fund Management LLC 21,045 106.12 711 123.97
2025-08-28 NP QCSTRX - Stock Account Class R1 37,831 41.68 1,278 54.04
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 719 24
2025-08-12 13F CIBC Private Wealth Group, LLC 8 0
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 2,459 49.76 78 36.84
2025-08-12 13F BlackRock, Inc. 1,297,940 -8.58 43,844 -0.63
2025-08-14 13F Voya Investment Management Llc 6,001 203
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 6,754 0.00 228 9.09
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 3,100 0.00 99 -8.41
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 901 0.00 27 -12.90
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 107,880 6.53 3,282 -8.10
2025-04-08 13F Parallel Advisors, LLC 0 -100.00 0
2025-08-14 13F Aqr Capital Management Llc 47,096 -9.38 1,591 -1.55
2025-07-18 13F Truist Financial Corp 19,304 0.40 652 9.21
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 5,102 -10.52 172 -2.82
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 4,163 0.00 141 8.53
2025-08-12 13F Trexquant Investment LP 18,936 -38.45 640 -33.16
2025-07-25 13F Welch Group, LLC 6,499 0.00 220 8.42
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 7,312 -2.56 247 5.58
2025-08-06 13F True Wealth Design, LLC 25 1
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,699 57
2025-08-27 13F/A Squarepoint Ops LLC 18,527 -20.59 626 -13.79
2025-08-07 13F CSM Advisors, LLC 177,590 6
2025-08-14 13F Hrt Financial Lp 23,113 162.62 1
2025-08-14 13F Price T Rowe Associates Inc /md/ 7,408 6.96 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 34 -8.11 1 0.00
2025-06-27 NP RSSL - Global X Russell 2000 ETF 9,566 5.11 291 -9.37
2025-08-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,954 -27.36 640 -21.09
2025-08-12 13F Prudential Financial Inc 9,605 -4.19 324 4.18
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 5,462 0.00 185 8.88
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,197 0.00 189 -13.76
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 582 0.00 18 -10.00
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 20,307 -0.35 686 8.21
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1,415 7.12 48 14.63
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 6,619 10.45 201 -4.74
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 2,232 0.00 68 -14.10
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 9,159 -15.54 309 -8.31
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 30,945 -44.67 941 -52.28
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3,775 -15.64 128 -8.63
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1,263 17.60 38 2.70
2025-08-14 13F Susquehanna International Group, Llp 19,437 -7.04 657 1.08
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 11,422 -5.95 363 -14.01
2025-08-13 13F Renaissance Technologies Llc 220,774 38.61 7,458 50.65
2025-08-12 13F Ameritas Investment Partners, Inc. 1,564 0.00 53 8.33
2025-08-14 13F Banc Funds Co Llc 200,587 -31.98 6,776 -26.08
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 992 -9.07 34 0.00
2025-08-14 13F Smartleaf Asset Management LLC 0 -100.00 0
2025-08-14 13F North Reef Capital Management LP 46,104 1,557
2025-08-12 13F SlateStone Wealth, LLC 29,427 0.00 1
2025-07-25 13F Cwm, Llc 2,475 -0.56 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 27,406 0.00 926 8.70
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 67,671 4.94 2,059 -9.46
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 275 0.00 9 12.50
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 5,610 -10.99 190 -3.08
2025-08-11 13F HHM Wealth Advisors, LLC 5,082 5.52 172 14.77
2025-06-27 NP HAPS - Harbor Corporate Culture Small Cap ETF 5,236 159
2025-08-12 13F Zacks Investment Management 63,552 2,147
2025-08-04 13F Amalgamated Bank 544 0.00 0
2025-07-15 13F Public Employees Retirement System Of Ohio 995 0.00 34 10.00
2025-07-24 13F IFP Advisors, Inc 23 2,200.00 1
2025-08-11 13F Covestor Ltd 29 0
2025-05-15 13F Virtus Investment Advisers, Inc. 0 -100.00 0
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 18,942 0.00 576 -13.64
2025-08-05 13F Bank of New York Mellon Corp 74,245 -1.63 2,508 6.91
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 39,213 2.53 1,193 -11.57
2025-07-28 NP UWM - ProShares Ultra Russell2000 1,586 -18.71 50 -25.37
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 3,045 0.00 103 8.51
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 54,544 15.90 1,659 0.00
2025-08-12 13F Nuveen, LLC 73,721 4.35 2,490 13.44
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 4,175 0.00 141 9.30
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 106,602 -29.40 3,601 -23.27
2025-06-25 NP VFPIX - Private Capital Management Value Fund Class I 36,714 0.00 1,117 -13.76
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 61,721 0.00 1,878 -13.74
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 467,387 2.37 15,788 11.26
2025-07-29 13F Regions Financial Corp 46,314 0.38 1,564 9.07
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 405 14
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 276 -5.48 9 0.00
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 24,425 0.00 743 -13.70
2025-07-28 NP VVSCX - Small Cap Value Fund 3,459 -15.65 110 -23.24
2025-08-14 13F Boothbay Fund Management, Llc 73,421 7.31 2,480 16.65
2025-08-12 13F Deutsche Bank Ag\ 9,542 0.00 322 8.78
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 2,353 0.00 72 -13.41
2025-08-14 13F Jane Street Group, Llc 32,402 -23.55 1,095 -16.93
2025-08-14 13F Bank Of America Corp /de/ 17,050 42.38 576 54.57
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 21,563 0.00 656 -13.82
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 6,877 -8.49 232 -0.43
2025-07-09 13F Massmutual Trust Co Fsb/adv 95 0.00 3 50.00
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,354 -3.29 107 -11.67
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 5,563 0.00 177 -8.81
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 6,107 -22.74 206 -15.92
2025-08-12 13F Legal & General Group Plc 1,396 -5.48 47 4.44
2025-08-07 13F Los Angeles Capital Management Llc 47,633 129.25 1,609 149.46
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 880 0.00 30 7.41
2025-05-05 13F Foundry Partners, LLC 183,160 -0.60 5,693 -0.28
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 8,761 0.00 267 -13.64
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 3,090 6.26 104 15.56
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 93 55.00 3 0.00
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 4,517 144
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,735 0.00 1,358 -8.43
2025-08-12 13F American Century Companies Inc 260,188 -5.89 8,789 2.29
2025-08-14 13F Tennessee Valley Asset Management Partners 6,261 211
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 1,332 0.00 45 7.32
2025-05-05 13F Lindbrook Capital, Llc 141 -4.08 4 0.00
2025-08-13 13F MetLife Investment Management, LLC 9,333 0.00 315 8.62
2025-07-11 13F SILVER OAK SECURITIES, Inc 16,018 0.00 541 8.42
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 15,541 -1.29 525 7.16
2025-08-18 13F Geneos Wealth Management Inc. 18,630 200.00 629 225.91
2025-07-30 13F Cullen/frost Bankers, Inc. 481 16
2025-08-14 13F Raymond James Financial Inc 10,131 -7.28 342 0.88
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 102 0.00 3 0.00
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 12,778 -24.29 432 -17.75
2025-08-11 13F Vanguard Group Inc 820,605 3.24 27,720 12.21
2025-08-13 13F Northwestern Mutual Wealth Management Co 1,945 -0.21 66 8.33
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 2,109 -24.46 71 -17.44
2025-08-28 NP MMEAX - Victory Integrity Discovery Fund Class A 16,625 -10.62 562 -2.94
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 4,370 133
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 1,133 -11.00 38 -2.56
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 56,500 0.00 1,909 8.66
2025-08-04 13F Strs Ohio 17,200 0.00 581 8.80
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 928 0.00 31 10.71
2025-08-12 13F MAI Capital Management 38 1
2025-08-26 NP Profunds - Profund Vp Small-cap 33 -8.33 1 0.00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 447 63.14 15 87.50
2025-07-15 13F LeConte Wealth Management, LLC 19,375 0.02 654 8.64
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 12 0.00 0
2025-08-13 13F Elizabeth Park Capital Advisors, Ltd. 80,866 -28.72 2,732 -22.52
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2,364 -4.56 80 3.95
2025-08-14 13F Fmr Llc 1,168 2.10 39 11.43
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 4 -20.00 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 500 0.00 17 6.67
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,272 0.00 39 -13.64
2025-08-14 13F California State Teachers Retirement System 907 -21.27 31 -14.29
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 4,077 0.00 138 8.73
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 400,677 -14.83 13,535 -7.43
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 15,517 223.47 493 196.99
2025-08-14 13F Manufacturers Life Insurance Company, The 5,926 200
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 1,246 42
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 74 -8.64 2 0.00
2025-08-14 13F Aquatic Capital Management LLC 4,721 56.32 159 70.97
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 16,230 -6.35 494 -19.31
2025-08-14 13F Wealth Preservation Advisors, LLC 6,945 0.00 235 8.84
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 657 0.00 21 -9.09
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 19,700 44.29 599 32.52
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 2,240 -9.82 76 -2.60
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 491 -22.06 17 -15.79
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 7,828 26.05 264 36.79
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 9,545 322
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 69 2
2025-08-13 13F Kennedy Capital Management, Inc. 23,711 37.29 801 49.25
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 10,567 -3.94 336 -12.07
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1,807 2.55 55 -12.90
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 29,682 11.39 943 1.95
2025-07-23 NP CFSLX - Column Small Cap Fund 996 0.00 32 -8.82
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 303 10
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,853 11.66 87 -4.44
2025-08-08 13F Geode Capital Management, Llc 337,494 -0.83 11,403 7.78
2025-07-31 13F Nisa Investment Advisors, Llc 1,207 0.58 41 8.11
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-08-14 13F Cubist Systematic Strategies, LLC 9,088 16.74 307 26.97
2025-08-13 13F Federated Hermes, Inc. 122 4
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,374 -0.76 215 8.04
2025-06-17 13F Ridgepath Capital Management LLC 6,526 0.00 203 0.00
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,442 9.82 49 20.00
2025-07-28 NP VCSLX - Small Cap Index Fund 6,759 11.30 215 1.90
2025-07-29 NP SSCYX - Small Capitalization Portfolio Class A 1,593 51
2025-08-08 13F Larson Financial Group LLC 63 2
2025-08-13 13F New York State Common Retirement Fund 3,534 -45.91 0
2025-08-14 13F Lazard Asset Management Llc 3,790 0
2025-08-07 13F Parkside Financial Bank & Trust 0 -100.00 0
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 155,601 -0.28 4,733 -13.96
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 19,838 7.44 630 -1.72
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 21,314 720
2025-08-14 13F Bnp Paribas Arbitrage, Sa 6,795 -12.11 230 -4.58
2025-08-04 13F Evergreen Advisors, LLC 11,761 0.25 397 9.07
2025-08-14 13F Bridgeway Capital Management Inc 127,533 4.36 4,308 13.43
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1,186 33.86 40 48.15
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 1,646 0.00 52 -8.77
2025-07-22 13F Gsa Capital Partners Llp 0 -100.00 0
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 4,843 0.00 168 -4.00
2025-08-14 13F Royal Bank Of Canada 11,718 -13.62 396 -6.16
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 773 -63.24 26 -60.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 542 0.00 18 12.50
2025-08-12 13F Hillsdale Investment Management Inc. 160,229 29.19 5,413 40.43
2025-08-15 13F Captrust Financial Advisors 30,058 0.06 1,015 8.79
2025-07-30 NP SMIZ - Zacks Small/Mid Cap ETF 7,831 249
2025-08-14 13F State Street Corp 344,541 0.89 11,639 9.65
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 41,708 4.58 1,269 -9.82
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 86 3
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 4,615 0.00 147 -8.75
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 2,470 0.00 75 -13.79
2025-08-14 13F Goldman Sachs Group Inc 73,795 -29.66 2,493 -23.56
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 16,658 0.00 507 -13.80
2025-08-14 13F Wellington Management Group Llp 582,702 38.42 19,684 50.45
2025-08-08 13F/A Sterling Capital Management LLC 331 20.80 11 37.50
2025-07-24 13F Us Bancorp \de\ 7 0
2025-08-13 13F Virtus ETF Advisers LLC 0 -100.00 0
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 513 0.00 16 -16.67
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 76 13.43 3 0.00
2025-08-08 13F Intech Investment Management Llc 7,763 -14.17 262 -6.76
2025-08-14 13F PMC FIG Opportunities LLC 56,943 146.51 1,924 168.20
2025-04-28 13F Pinnacle Financial Partners Inc 21,763 0.00 676 0.30
2025-08-11 13F Martingale Asset Management L P 58,880 2.51 1,989 11.37
2025-08-12 13F Brandywine Global Investment Management, LLC 25,959 -2.63 877 5.80
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 445 52.40 15 66.67
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 7,327 1.81 248 10.76
2025-08-15 13F Tower Research Capital LLC (TRC) 1,895 173.45 64 204.76
2025-08-12 13F Cravens & Co Advisors, LLC 279,669 -36.39 9,447 -30.87
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