DE:4FB / First Interstate BancSystem, Inc. - Institutionelt ejerskab - Købere

First Interstate BancSystem, Inc.
DE ˙ DB ˙ US32055Y2019
27,20 € ↓ -0,40 (-1,45%)
2025-09-11
DEL PRIS
Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i First Interstate BancSystem, Inc., omfatter HoldCo Asset Management, L.P., MOPCX - NYLI WMC Small Companies Fund Class C, MOTBX - MainStay MacKay Small Cap Core Fund Class B, Azora Capital LP, FYC - First Trust Small Cap Growth AlphaDEX Fund, American Trust, Gabelli Funds Llc, Tweedy, Browne Co LLC, DRW Securities, LLC, Quantinno Capital Management LP, WSML - iShares MSCI World Small-Cap ETF, Bayforest Capital Ltd, FAD - First Trust Multi Cap Growth AlphaDEX Fund, FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF, BNP Paribas Asset Management Holding S.A., City Holding Co, Rialto Wealth Management, LLC, Fortitude Family Office, LLC, Hughes Financial Services, LLC, og ETTOX - E*TRADE No Fee Total Market Index Fund .

Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 71.621 15,42 2.064 16,15
2025-07-31 13F Nisa Investment Advisors, Llc 9.153 246,31 264 250,67
2025-08-25 13F/A Neuberger Berman Group LLC 72.821 1,22 2.099 1,80
2025-08-12 13F Dimensional Fund Advisors Lp 5.416.568 3,97 156.104 4,59
2025-08-27 NP RYKIX - Banking Fund Investor Class 6.048 12,86 174 13,73
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 322.790 5,89 9.303 6,52
2025-06-26 NP FAFDX - Fidelity Advisor Financial Services Fund Class A 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 193.952 1,09 5.081 -19,63
2025-08-13 13F Quantbot Technologies LP 47.206 528,83 1.360 532,56
2025-09-03 13F American Trust 28.570 823
2025-08-12 13F Charles Schwab Investment Management Inc 1.129.112 1,27 32.541 1,88
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 25.383 1,19 665 -19,61
2025-08-13 13F EverSource Wealth Advisors, LLC 1.481 139,26 43 147,06
2025-08-08 13F Larson Financial Group LLC 22 29,41 1
2025-08-14 13F Schonfeld Strategic Advisors LLC 43.051 1.241
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 1.271 37
2025-06-24 NP FVRMX - Franklin Microcap Value Fund Advisor Class 143.854 41,84 3.768 12,78
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 48.280 2,22 1.391 2,81
2025-08-13 13F Granite Investment Partners, LLC 175.978 4,69 5.072 5,32
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1 266.473 5,62 6.980 -16,03
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 120.938 2,61 3.485 3,23
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 33.527 11,53 878 -11,31
2025-08-14 13F Wellington Management Group Llp 4.912.404 53,85 141.575 54,76
2025-08-01 13F Jennison Associates Llc 1.555.385 2,60 44.826 3,21
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market 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 2.510 9,70 68 -2,86
2025-08-08 13F/A Sterling Capital Management LLC 2.378 73,70 69 74,36
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Financial Services Portfolio Initial Class 105.169 16,38 3.031 17,03
2025-08-14 13F California State Teachers Retirement System 86.584 1,37 2.495 2,00
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 27.556 28,16 722 1,84
2025-08-05 13F Simplex Trading, Llc Put 31.700 1
2025-07-17 13F Stockman Wealth Management, Inc. 97.395 4,52 2.807 5,13
2025-08-15 13F Morgan Stanley 1.262.288 96,43 36.379 97,60
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 418.566 8,49 10.964 -13,75
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 21.391 23,01 616 23,69
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 0 -100,00 0 -100,00
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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 32.388 0,50 879 -11,12
2025-08-11 13F Covestor Ltd 3.805 164,24 0
2025-08-13 13F Victory Capital Management Inc 2.024.077 16,79 58.334 17,48
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 8.597 50,27 225 19,68
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 39.116 1,08 1.025 -19,69
2025-08-11 13F Rothschild Investment Llc 160 23,08 5 33,33
2025-07-15 13F Fifth Third Bancorp 26 160,00 1
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 417.507 6,67 10.937 -15,20
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 18.553 6,47 486 -15,51
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 986 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 14.349 0,90 414 1,47
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 6.609 21,22 173 -3,35
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 11.531 13,43 332 14,09
2025-08-14 13F Erste Asset Management GmbH 4.000 114
2025-08-25 NP LVHD - Legg Mason Low Volatility High Dividend ETF 28.153 5,30 811 6,01
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 4.580 7,29 132 7,38
2025-07-17 13F City Holding Co 200 6
2025-07-28 NP VCSLX - Small Cap Index Fund 34.714 14,53 942 1,29
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 13.463 11,35 388 12,14
2025-08-14 13F HoldCo Asset Management, L.P. 3.570.107 102.890
2025-08-06 13F True Wealth Design, LLC 21 2.000,00 1
2025-08-14 13F Goldman Sachs Group Inc 563.729 3,65 16.247 4,26
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1.766 19,81 46 -4,17
2025-08-13 13F Norges Bank 1.009.091 29.082
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 14.136 5,79 407 6,54
2025-05-27 NP FDL - First Trust Morningstar Dividend Leaders 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 231.719 34,78 6.639 18,92
2025-08-13 13F Walleye Capital LLC 92.683 2.671
2025-07-31 13F Leeward Investments, LLC - MA 666.886 13,49 19.220 14,16
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 121.248 5,83 3.292 -6,43
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 1 0
2025-08-14 13F DRW Securities, LLC 8.468 244
2025-08-27 NP RYDEX VARIABLE TRUST - Banking Fund Variable Annuity 1.334 92,50 38 100,00
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 12.565 7,70 341 -4,75
2025-03-26 NP MOTBX - MainStay MacKay Small Cap Core Fund Class B 93.124 3.068
2025-08-14 13F Mercer Global Advisors Inc /adv 14.901 8,72 429 9,44
2025-05-29 NP JAHBX - Small Cap Value Trust NAV 176.470 28,21 5.056 13,11
2025-08-25 NP FGD - First Trust Dow Jones Global Select Dividend 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 221.690 22,69 6.389 23,44
2025-07-23 NP CFSLX - Column Small Cap Fund 49.812 10,18 1.352 -2,52
2025-08-14 13F Man Group plc 44.241 57,06 1.275 57,99
2025-08-14 13F Two Sigma Advisers, Lp 68.348 88,56 1.970 89,69
2025-07-24 13F CWM Advisors, LLC 13.482 12,43 389 13,12
2025-08-14 13F Susquehanna International Group, Llp Call 19.300 132,53 556 134,60
2025-08-14 13F Susquehanna International Group, Llp Put 79.700 2.297
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 20.293 19,74 585 20,41
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 59.405 2,00 1.712 2,64
2025-08-12 13F Prudential Financial Inc 11.479 331
2025-05-14 13F Keeley-Teton Advisors, LLC 16.597 36,38 476 20,25
2025-08-14 13F Stifel Financial Corp 124.947 11,44 3.601 12,08
2025-08-14 13F Susquehanna International Group, Llp 320.001 12,20 9.222 12,86
2025-08-07 13F Allworth Financial LP 1.447 31,07 42 32,26
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 358.169 153,92 9.382 101,89
2025-07-24 13F Villere St Denis J & Co Llc 556.628 4,86 16.042 5,48
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 780.358 7,05 22.490 7,69
2025-08-14 13F Raymond James Financial Inc 338.323 4,93 9.750 5,55
2025-08-26 NP Profunds - Profund Vp Small-cap 201 12,29 6 0,00
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 581 1,40 15 -16,67
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 124 13,76 4 0,00
2025-08-28 NP AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2 7.957 20,58 229 21,16
2025-08-14 13F Wells Fargo & Company/mn 185.290 34,76 5.340 35,57
2025-08-12 13F Rhumbline Advisers 138.851 12,48 4.002 13,15
2025-08-04 13F Strs Ohio 12.500 6,84 360 7,46
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 24.177 18,99 697 19,59
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 11.697 54,54 318 36,64
2025-08-14 13F Rafferty Asset Management, LLC 125.642 28,77 3.621 29,55
2025-08-28 NP KRE - SPDR(R) S&P Regional Banking(SM) 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 920.207 18,15 26.520 18,85
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 471.765 0,96 12.808 -10,71
2025-07-11 13F Wedge Capital Management L L P/nc 85.825 13,33 2.473 14,02
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 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 70.260 7,88 1.840 -14,22
2025-07-31 13F Allied Investment Advisors, LLC 12.722 0,18 367 0,83
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 97.227 12,16 2.802 12,85
2025-08-14 13F Azora Capital LP 77.850 2.244
2025-07-29 NP EBI - Longview Advantage ETF 951 326,46 26 316,67
2025-06-25 NP PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 2.578 21,20 68 -4,29
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 14 0
2025-08-15 13F Captrust Financial Advisors 7.511 216
2025-08-14 13F Royal Bank Of Canada 37.312 14,40 1.076 15,08
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 40.802 12,73 1.176 13,31
2025-07-25 NP AFSM - First Trust Active Factor Small Cap 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 2.892 0,21 79 -11,36
2025-06-27 NP RSSL - Global X Russell 2000 ETF 48.219 6,65 1.263 -15,18
2025-08-14 13F Dark Forest Capital Management Lp 172.791 67,10 4.980 68,10
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1.904 61,49 55 63,64
2025-08-14 13F Quantinno Capital Management LP 8.192 236
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 29.118 3,96 839 4,61
2025-08-14 13F Bnp Paribas Arbitrage, Sa 8.290 72,21 239 73,72
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 103.581 12,24 2.985 12,90
2025-04-24 NP OASC - OneAscent Small Cap Core ETF 3.864 12,00 119 -1,67
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 398.493 9,61 10.819 -3,06
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 28.532 12,57 775 -0,51
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor 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 6.162 143,65 167 116,88
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 3.192 3,70 87 -8,51
2025-08-14 13F Punch & Associates Investment Management, Inc. 693.685 17,89 19.992 18,59
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 3.765 12,19 102 -0,97
2025-08-27 NP TVOAX - TOUCHSTONE SMALL CAP VALUE FUND Class A 100.038 8,25 2.883 8,92
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 23.116 17,84 606 -6,35
2025-07-31 13F Quest Partners LLC 67.892 406,66 1.957 410,70
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 66.937 6,68 1.929 7,35
2025-06-25 NP ISCB - iShares Morningstar 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 4.745 5,59 124 -16,22
2025-07-15 13F Public Employees Retirement System Of Ohio 1.460 0,21 42 2,44
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 3.161 23,09 83 -2,38
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 156.406 2,35 4.097 -18,63
2025-07-30 13F D.a. Davidson & Co. 31.313 3,97 902 4,64
2025-08-14 13F Balyasny Asset Management Llc 1.155.811 102,67 33.310 103,88
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 1.328.848 0,45 38.297 1,04
2025-08-13 13F Natixis Advisors, L.p. 48.009 16,74 1 0,00
2025-08-14 13F Tudor Investment Corp Et Al 72.848 2.099
2025-08-28 NP ARABX - Aristotle Small Cap Equity Fund II Class A 37.625 32,60 1.084 33,50
2025-07-24 NP FIDSX - Financial Services 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 359.221 11,41 9.753 -1,48
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 12.541 12,50 361 13,17
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 9.018 2,56 236 -18,34
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 17.142 31,38 494 32,44
2025-08-13 13F Marshall Wace, Llp 82.812 94,64 2.387 95,89
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 31.738 11,62 915 12,29
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio 33.712 1,83 972 2,43
2025-08-28 NP VSCVX - Victory Integrity Small-Cap Value Fund Class A 367.900 16,61 10.603 17,29
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 49.000 11,36 1.284 -11,46
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 8.824 82,13 254 84,06
2025-08-14 13F Bank Of America Corp /de/ 1.432.561 5,59 41.286 6,22
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 5.090 1,86 147 2,10
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 263.439 4,97 6.901 -16,56
2025-08-14 13F D. E. Shaw & Co., Inc. 49.320 1.421
2025-06-24 NP MOPCX - NYLI WMC Small Companies Fund Class C 95.549 2.503
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 90.601 65,81 2.373 31,83
2025-07-25 NP DCCAX - Delaware Small Cap Core Fund Class A 1.812.552 4,37 49.211 -7,70
2025-08-11 13F Wbi Investments, Inc. 12.499 360
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 596.920 4,60 15.636 -16,84
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 89.577 9,12 2.582 9,78
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 67.543 16,17 1.947 16,88
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 152.621 12,85 4.399 13,53
2025-08-08 13F Hartland & Co., LLC 1.098 120,93 32 121,43
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 36.700 5,16 961 -16,36
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 815.982 3,32 21.375 -17,86
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 196.890 2,63 5.158 -18,41
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 52.177 1,85 1.504 2,45
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 3.312 95
2025-07-07 13F Versant Capital Management, Inc 1.497 75,29 43 79,17
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 6.834 0,74 197 1,03
2025-07-28 NP HDG - ProShares Hedge Replication ETF 104 11,83 3 0,00
2025-08-14 13F Macquarie Group Ltd 2.389.791 10,35 68.882 11,00
2025-08-13 13F Jump Financial, LLC 182.967 5.273
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1.894 3,33 55 3,85
2025-07-29 13F Northern Capital Management, Inc. 51.821 0,62 1.493 1,22
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 357 0,56 9 -18,18
2025-06-25 NP FYC - First Trust Small Cap Growth 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 52.064 1.364
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 102 3,03 3 -33,33
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 57.286 1,38 1.501 -19,40
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 113.977 1,72 3.094 -10,03
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 449 11,41 13 9,09
2025-07-28 13F Bayforest Capital Ltd 6.458 186
2025-08-28 NP WDIV - SPDR S&P Global Dividend 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 53.532 7,40 1.543 7,98
2025-08-06 13F Rialto Wealth Management, LLC 39 1
2025-07-29 13F Altus Wealth Group LLC 27.072 2,21 780 2,90
2025-08-04 13F Assetmark, Inc 105 3
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 694.130 5,37 18.183 -16,23
2025-08-08 13F Geode Capital Management, Llc 2.179.093 7,12 62.809 7,74
2025-08-14 13F/A Barclays Plc 248.208 18,72 7 40,00
2025-08-29 NP STXK - Strive Small-Cap ETF 2.830 3,59 82 3,85
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 2.687 8,04 77 8,45
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 49.216 11,33 1.418 12,01
2025-07-28 NP KBWD - Invesco KBW High Dividend Yield Financial 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 215.416 35,57 5.849 19,89
2025-07-15 13F Fortitude Family Office, LLC 28 1
2025-08-15 13F Great West Life Assurance Co /can/ 25.125 5,97 1
2025-07-24 13F Us Bancorp \de\ 12.492 2,74 360 3,45
2025-07-28 13F Davidson Investment Advisors 407.082 1,17 11.732 1,77
2025-07-31 13F State of New Jersey Common Pension Fund D 71.154 13,10 2.051 13,76
2025-08-01 13F Peregrine Capital Management Llc 194.378 4,36 5.602 4,97
2025-07-10 13F Exchange Traded Concepts, Llc 13.337 174,93 384 178,26
2025-08-14 13F Citadel Advisors Llc Put 66.700 66.600,00 1.922 96.000,00
2025-08-14 13F Voloridge Investment Management, Llc 328.132 14,77 9.457 15,44
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 68.314 0,82 1.789 -19,85
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 17.269 16,36 498 16,94
2025-08-14 13F Millennium Management Llc 853.093 5,90 24.586 6,53
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class 17.265 0,24 498 0,81
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-07-29 NP COPY - Tweedy, Browne Insider + Value ETF 8.232 146,54 223 118,63
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF 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 17.225 5,71 468 -6,60
2025-07-25 13F Cwm, Llc 31.913 4,87 1
2025-08-14 13F/A Skopos Labs, Inc. 1.118 371,73 32 433,33
2025-08-13 13F Invesco Ltd. 359.144 7,28 10.351 7,91
2025-08-14 13F State Street Corp 4.050.473 2,34 116.735 2,95
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 307 6,97 9 0,00
2025-06-26 NP ISCV - iShares Morningstar Small-Cap 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 18.610 5,54 487 -16,18
2025-05-15 13F Cullen Capital Management, LLC 18.214 0,88 522 -11,09
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 16.232 7,79 468 8,35
2025-08-27 NP Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio 40.730 1,83 1.174 2,45
2025-08-07 13F Hughes Financial Services, LLC 19 1
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 17.004 7,55 490 8,41
2025-08-13 13F Gabelli Funds Llc 15.698 452
2025-08-14 13F Voya Investment Management Llc 22.940 9,04 661 9,80
2025-07-14 13F GAMMA Investing LLC 994 186,46 29 211,11
2025-08-12 13F Pathstone Holdings, LLC 46.280 19,76 1.334 20,42
2025-08-11 13F Cladis Investment Advisory, LLC 89.666 0,45 2.584 1,06
2025-08-13 13F Northern Trust Corp 855.667 3,37 24.660 3,98
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 15.444 12,53 481 22,14
2025-08-12 13F Ameritas Investment Partners, Inc. 8.994 11,88 259 12,61
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 208.451 13,57 6.008 14,24
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 8.994 11,88 259 12,61
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1.376 8,26 37 -5,13
2025-08-12 13F MAI Capital Management 205 215,38 6 400,00
2025-08-11 13F HighTower Advisors, LLC 13.550 1,24 391 1,83
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 8.255 24,06 238 24,74
2025-06-26 NP HSMAX - HARTFORD SMALL CAP VALUE FUND Class A 106.215 35,05 2.782 7,37
2025-08-18 13F/A Kestra Investment Management, LLC 37.886 26,65 1.092 27,30
2025-08-01 13F Bessemer Group Inc 559 17,19 0
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1.158 122,69 30 76,47
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 15.968 22,20 418 -2,79
2025-08-14 13F Comerica Bank 16.884 20,34 487 21,20
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 33.758 8,14 884 -14,01
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 50.702 0,10 1.377 -11,51
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 213.847 3,77 5.602 -17,51
2025-08-28 NP MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A 95.000 14,05 2.738 14,71
2025-07-09 13F Harbor Capital Advisors, Inc. 419.104 18,70 12 20,00
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 392.396 1,64 11.309 2,24
2025-08-14 13F Aristotle Capital Boston, LLC 540.654 37,28 15.582 38,09
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 5.936 13,56 171 14,77
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 207 10,70 6 0,00
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 58.730 6,93 1.538 -14,98
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 40.287 45,01 1.161 46,04
2025-08-12 13F Deutsche Bank Ag\ 129.027 84,15 3.719 85,25
2025-07-22 13F Bay Harbor Wealth Management, LLC 7 250,00 0
2025-08-06 13F Commonwealth Equity Services, Llc 53.160 0,62 2 0,00
2025-07-16 13F Signaturefd, Llc 6.559 2,56 189 3,28
2025-08-13 13F Renaissance Technologies Llc 218.098 70,79 6.286 71,82
2025-08-12 13F LPL Financial LLC 52.521 52,88 1.514 53,76
2025-08-05 13F Simplex Trading, Llc 14.102 0
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 24 14,29 1
2025-07-22 13F HFM Investment Advisors, LLC 6 100,00 0
2025-06-26 NP FOCSX - Fidelity Small Cap Growth 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 267.920 0,31 7.018 -20,25
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 58.881 0,55 1.697 1,13
2025-08-13 13F Guggenheim Capital Llc 8.186 236
2025-08-08 13F SG Americas Securities, LLC 30.226 113,26 1
2025-08-27 NP PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 620.524 2,40 17.884 3,01
2025-08-28 NP WBIY - WBI Power Factor High Dividend ETF 12.499 7,33 360 -4,76
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 6.916 188
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 34.261 4,11 897 -17,25
2025-08-14 13F Optiver Holding B.V. 283 17,43 8 33,33
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 2.405 41,22 69 43,75
2025-08-14 13F Aqr Capital Management Llc 133.569 98,72 3.849 99,95
2025-07-23 13F Steel Peak Wealth Management LLC 8.480 17,34 244 17,87
2025-08-14 13F Two Sigma Investments, Lp 255.486 101,85 7.363 103,06
2025-07-29 13F Tweedy, Browne Co LLC 13.337 384
2025-08-13 13F New York State Common Retirement Fund 27.866 17,25 1
2025-08-11 13F WPG Advisers, LLC 76 8,57 2 0,00
2025-08-14 13F Price T Rowe Associates Inc /md/ 72.091 17,66 2 100,00
2025-08-14 13F Ieq Capital, Llc 27.557 178,95 794 180,57
2025-08-14 13F Alliancebernstein L.p. 108.203 4,95 3.118 5,59
2025-06-25 NP FAD - First Trust Multi Cap Growth 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 6.450 169
2025-07-28 NP SMDV - ProShares Russell 2000 Dividend Growers ETF 240.624 8,03 6.533 -4,47
2025-08-14 13F Jain Global LLC 8.093 14,10 233 14,78
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 344.070 7,93 9.916 8,57
Other Listings
US:FIBK 32,48 $
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