INDB / Independent Bank Corp. - Institutionelt ejerskab - Sælgere

Independent Bank Corp.
US ˙ NasdaqGS ˙ US4538361084

Institutionelt og fondsejerskab - Sælgere

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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 EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 13.703 -8,00 862 -7,72
2025-07-24 13F Jfs Wealth Advisors, Llc 18 -37,93 1 0,00
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.792 -1,26 520 -13,07
2025-08-06 13F Commonwealth Equity Services, Llc 40.034 -18,61 3 -33,33
2025-07-28 13F Private Wealth Asset Management, LLC 0 -100,00 0
2025-08-20 NP FTMAX - Vivaldi Multi-Strategy Fund Class A Shares Short -8.402 -528
2025-08-27 13F/A Brinker Capital Investments, LLC 5.299 -6,34 333 -5,93
2025-08-04 13F Creative Financial Designs Inc /adv 0 -100,00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1.997 -0,35 126 0,00
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 37.852 -62,42 2.237 -66,95
2025-08-26 NP BOSOX - Boston Trust Small Cap Fund 238.435 -2,22 14.994 -1,86
2025-05-15 13F Glenmede Trust Co Na 18.897 -0,55 1.184 -2,95
2025-06-27 NP DPST - Direxion Daily Regional Banks Bull 3X Shares 35.628 -20,04 2.105 -29,65
2025-08-14 13F Citadel Advisors Llc Call 0 -100,00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 3.103 -28,49 191 -36,03
2025-08-14 13F Citadel Advisors Llc Put 0 -100,00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 6.564 -0,79 413 -0,48
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89.689 -3,80 5.300 -15,36
2025-05-08 13F Gsa Capital Partners Llp 0 -100,00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 5.518 -10,83 347 -10,59
2025-08-29 NP DASCX - Dean Small Cap Value Fund 56.372 -5,98 3.545 -5,64
2025-08-20 NP VARAX - Vivaldi Merger Arbitrage Fund Class A Shares Short -44.276 -2.784
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.060.719 -0,41 66.703 -0,03
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 897 -25,00 56 -26,32
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 434 -29,77 26 -39,02
2025-08-14 13F Algert Global Llc 83.629 -46,03 5 -44,44
2025-07-28 NP UWM - ProShares Ultra Russell2000 4.234 -18,73 260 -27,17
2025-08-14 13F Ieq Capital, Llc 11.318 -25,53 712 -25,32
2025-08-12 13F Prudential Financial Inc 132.839 -19,26 8.354 -18,96
2025-08-06 13F Golden State Wealth Management, LLC 0 -100,00 0
2025-05-15 13F Occudo Quantitative Strategies Lp 0 -100,00 0
2025-08-08 13F WASHINGTON TRUST Co 0 -100,00 0
2025-07-29 13F Virginia Retirement Systems Et Al 4.100 -45,33 258 -45,20
2025-08-06 13F Moors & Cabot, Inc. 35.539 -2,41 2.235 -2,06
2025-08-26 NP IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.540.232 -3,41 159.742 -3,05
2025-08-26 13F/A Thrivent Financial For Lutherans 31.758 -2,77 2 -50,00
2025-08-26 NP Profunds - Profund Vp Banks 674 -10,73 42 -10,64
2025-07-25 13F Cwm, Llc 10.287 -20,23 1
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 7.997 -1,51 503 -1,18
2025-06-27 NP PEY - Invesco High Yield Equity Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-14 13F Deprince Race & Zollo Inc 1.039.960 -0,74 65.398 -0,37
2025-08-14 13F Sei Investments Co 67.164 -0,48 4.223 -0,12
2025-08-14 13F Cibc World Markets Corp 5.271 -44,04 331 -43,90
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 62 -47,90 4 -57,14
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 320.009 -3,17 18.909 -14,81
2025-07-16 13F Banque Pictet & Cie Sa 5.883 -6,31 370 -6,11
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 8.788 -15,54 519 -17,09
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES 6.135 -2,08 384 -4,48
2025-08-08 13F Carl P. Sherr & Co., LLC 9.155 -8,22 576 -7,85
2025-08-28 NP SEIS - SEI Select Small Cap ETF 0 -100,00 0 -100,00
2025-06-27 NP XSVM - Invesco S&P SmallCap Value with Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74.075 -12,51 4.377 -23,02
2025-07-31 13F Leeward Investments, LLC - MA 280.916 -4,36 17.665 -4,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 43 -70,95 3 -77,78
2025-08-08 13F Intech Investment Management Llc 37.867 -24,80 2.381 -24,51
2025-08-12 13F Clearbridge Investments, LLC 174.687 -29,89 10.985 -29,62
2025-05-15 13F Weiss Asset Management LP 0 -100,00 0 -100,00
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 193.073 -26,08 11.409 -34,97
2025-05-13 13F Quantbot Technologies LP 0 -100,00 0
2025-08-15 13F Great West Life Assurance Co /can/ 38.142 -2,08 2 0,00
2025-08-13 13F PharVision Advisers, LLC 0 -100,00 0
2025-06-26 NP USMIX - Extended Market Index Fund 5.062 -2,30 299 -13,83
2025-05-15 13F Tudor Investment Corp Et Al 0 -100,00 0 -100,00
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 149 -2,61 9 0,00
2025-08-14 13F Nfj Investment Group, Llc 146.489 -12,01 9.212 -11,68
2025-08-15 13F CI Private Wealth, LLC 3.257 -1,00 205 -0,97
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 16.572 -3,90 1.042 -3,52
2025-06-26 NP HSFNX - Hennessy Small Cap Financial Fund Investor Class 40.000 -31,03 2.364 -39,33
2025-05-09 13F R Squared Ltd 0 -100,00 0
2025-08-01 13F Teacher Retirement System Of Texas 7.463 -38,96 469 -38,77
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1.556 -4,89 98 -4,90
2025-03-19 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 0 -100,00 0 -100,00
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 17.484 -0,15 1.033 -12,16
2025-05-15 13F Aquatic Capital Management LLC 0 -100,00 0
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 0 -100,00 0 -100,00
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 2.095 -19,76 124 -29,71
2025-07-07 13F Versant Capital Management, Inc 310 -6,91 19 -5,00
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 35.900 -15,33 2.258 -15,02
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 22.486 -0,52 1.414 -0,14
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 3.627 -0,90 228 -0,44
2025-08-12 13F TCTC Holdings, LLC 0 -100,00 0
2025-08-28 NP SPSM - SPDR(R) Portfolio Small Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 361.772 -1,39 22.750 -1,02
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.506 -1,69 954 -11,84
2025-05-06 13F Proficio Capital Partners LLC 0 -100,00 0 -100,00
2025-08-12 13F BlackRock, Inc. 6.155.161 -0,02 387.067 0,35
2025-07-15 13F SJS Investment Consulting Inc. 4 -50,00 0
2025-08-14 13F State Of Wisconsin Investment Board 54.847 -3,27 3.449 -2,90
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 376.912 -3,34 23.702 -2,98
2025-08-12 13F Legal & General Group Plc 107.651 -6,48 6.770 -6,13
2025-06-24 NP SWSCX - Schwab Small-Cap Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.133 -35,09 540 -42,90
2025-04-15 13F GPS Wealth Strategies Group, LLC 0 -100,00 0
2025-07-29 NP VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86.296 -1,75 5.307 -11,86
2025-08-19 13F State of Wyoming 0 -100,00 0
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 5.979 -24,21 376 -24,09
2025-08-14 13F Optiver Holding B.V. 95 -18,10 6 -28,57
2025-07-25 13F Hemington Wealth Management 94 -23,58 0
2025-05-15 13F Twinbeech Capital Lp 0 -100,00 0
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 12.143 -10,98 764 -10,66
2025-07-28 NP VVSCX - Small Cap Value Fund 10.317 -15,66 634 -24,34
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.310 -2,39 204 -12,50
2025-08-04 13F Moody Aldrich Partners Llc 143.467 -1,51 9.022 -1,14
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 3.268 -0,46 206 0,00
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 719 -2,97 44 -12,00
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27.527 -19,92 1.627 -29,55
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.289 -3,01 264 -13,20
2025-07-28 NP PSCF - Invesco S&P SmallCap Financials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.390 -4,78 147 -15,12
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 111 -0,89 7 -14,29
2025-07-29 NP VFAIX - Vanguard Financials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68.999 -2,56 4.243 -12,59
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 6.868 -5,54 432 -5,27
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 52 -48,00 3 -50,00
2025-08-12 13F Brandywine Global Investment Management, LLC 27.313 -2,60 1.718 -2,22
2025-08-14 13F Smartleaf Asset Management LLC 552 -43,56 35 -42,62
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.870 -23,37 701 -32,60
2025-08-13 13F Amundi 7.009 -58,96 464 -52,71
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 50 -70,93 3 -70,00
2025-08-08 13F Angel Oak Capital Advisors, LLC 0 -100,00 0
2025-07-28 NP SAA - ProShares Ultra SmallCap600 738 -15,75 45 -25,00
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.065 -9,05 884 -8,68
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 34 -71,19 2 -71,43
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28.285 -4,31 1.740 -14,17
2025-05-08 13F Jefferies Financial Group Inc. 0 -100,00 0
2025-08-14 13F Citadel Advisors Llc 61.022 -16,47 3.837 -16,17
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 931 -3,52 59 -3,33
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1.553 -6,39 96 -15,93
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 61.002 -0,99 3.836 -0,60
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.133 -10,30 599 -21,11
2025-08-12 13F LPL Financial LLC 22.959 -9,08 1.444 -8,79
2025-08-14 13F Boothbay Fund Management, Llc 0 -100,00 0
2025-07-09 13F New England Research & Management, Inc. 13.765 -0,91 1
2025-05-28 NP TLEQX - Small-Cap Equity Fund 1.960 -3,92 123 -6,15
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 13.639 -23,12 858 -22,86
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 2.451 -13,21 154 -12,50
2025-08-26 NP PCVAX - AllianzGI NFJ Small-Cap Value Fund A 50.037 -22,08 3.147 -21,80
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 202.146 -1,21 12.432 -11,38
2025-08-11 13F GW&K Investment Management, LLC 317.533 -8,08 20 -9,52
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 7.297 -6,10 459 -5,76
2025-06-25 NP FYT - First Trust Small Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.553 -24,60 446 -33,63
2025-08-07 13F Parkside Financial Bank & Trust 49 -52,88 3 -50,00
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 284.992 -16,46 17.527 -25,06
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 364.885 -11,22 23 -12,00
2025-06-23 NP BKPIX - Banks Ultrasector Profund Investor Class 1.187 -63,93 70 -68,33
2025-08-13 13F Hsbc Holdings Plc 5.601 -15,32 353 -14,98
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 41 -10,87 2 -33,33
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 9 -47,06 1 -100,00
2025-08-14 13F Goldman Sachs Group Inc 551.057 -8,14 34.653 -7,80
2025-08-04 13F Pensionmark Financial Group, Llc 51.724 -0,02 3.253 0,34
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-08-07 13F ProShare Advisors LLC 102.338 -16,27 6.436 -15,96
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 24.025 -3,22 1.420 -14,88
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 57 -48,18 3 -57,14
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 0 -100,00 0 -100,00
2025-05-06 13F Venturi Wealth Management, LLC 0 -100,00 0
2025-07-18 13F Truist Financial Corp 0 -100,00 0
2025-08-28 NP ESIX - SPDR S&P SmallCap 600 ESG ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 328 -10,63 21 -9,09
2025-06-26 NP FRBAX - Regional Bank Fund Class A 101.812 -2,38 6.016 -14,11
2025-08-11 13F Persistent Asset Partners Ltd 0 -100,00 0
2025-08-07 13F Profund Advisors Llc 3.555 -6,86 224 -6,69
2025-08-13 13F Panagora Asset Management Inc 33.714 -70,25 2.120 -70,14
2025-08-14 13F Ameriprise Financial Inc 136.810 -10,52 8.609 -10,18
2025-05-15 13F Hrt Financial Lp 0 -100,00 0
2025-08-11 13F Great Lakes Advisors, Llc 84.041 -11,93 5.285 -11,61
2025-06-30 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.237 -2,90 73 -14,12
2025-08-11 13F New Age Alpha Advisors, LLC 0 -100,00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 5.580 -77,77 351 -77,74
2025-05-09 13F Smithfield Trust Co 0 -100,00 0
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 1.230 -2,38 77 -1,28
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2025-08-12 13F Dean Investment Associates, Llc 56.679 -5,91 3.564 -5,56
2025-06-30 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 159.405 -9,33 9.419 -20,23
2025-07-14 13F GAMMA Investing LLC 376 -12,35 24 -11,54
2025-08-13 13F Russell Investments Group, Ltd. 194.885 -2,61 12.255 -2,24
2025-08-28 NP KBE - SPDR(R) S&P Bank ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 234.417 -29,52 14.741 -29,26
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 2.147 -9,10 135 -8,16
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 0 -100,00 0 -100,00
2025-05-15 13F Johnson Financial Group, Inc. 0 -100,00 0 -100,00
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 41.274 -5,22 2.439 -16,62
2025-08-26 NP IJS - iShares S&P Small-Cap 600 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 403.451 -6,72 25.371 -6,37
2025-04-29 13F Eukles Asset Management 0 -100,00 0
2025-07-15 13F Mather Group, Llc. 0 -100,00 0
2025-08-28 NP SLYV - SPDR(R) S & P 600 Small Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 243.898 -2,93 15.338 -2,57
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 159 -11,17 9 -25,00
2025-08-04 13F Strs Ohio 9.300 -27,34 585 -27,09
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.392 -10,25 82 -21,15
2025-08-14 13F Quarry LP 42 -96,77 3 -97,53
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 92 -48,02 5 -54,55
2025-09-11 NP NMVLX - Nuance Mid Cap Value Fund Institutional Class 21.244 -10,17 1.350 -3,36
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 0 -100,00 0 -100,00
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 26.460 -14,15 1.627 -23,00
2025-05-15 13F/A Orion Portfolio Solutions, LLC 5.658 -3,35 354 -5,60
2025-08-07 13F Los Angeles Capital Management Llc 3.364 -12,71 212 -12,45
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 1.800 -51,35 113 -51,08
2025-08-12 13F Swiss National Bank 81.378 -1,21 5.117 -0,83
2025-08-25 NP FTXO - First Trust Nasdaq Bank ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.524 -5,48 1.291 -5,15
2025-06-25 NP LMARX - ClearBridge Small Cap Fund Class R This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 148.800 -17,79 8.793 -27,67
2025-08-13 13F Quadrant Capital Group Llc 0 -100,00 0
2025-08-29 NP GWETX - AMG GW&K Small Cap Core Fund Class N 77.812 -4,89 4.893 -4,53
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 134 -71,24 8 -72,41
2025-07-23 13F Louisiana State Employees Retirement System 19.900 -0,50 1.251 -0,16
2025-07-15 13F Fifth Third Bancorp 270 -23,51 17 -27,27
2025-08-13 13F Fisher Asset Management, LLC 144.903 -18,89 9.112 -18,58
2025-08-07 13F Illinois Municipal Retirement Fund 21.660 -9,25 1.362 -8,90
2025-07-21 13F Hennessy Advisors Inc 40.000 -27,27 2.515 -27,00
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 143.739 -1,50 8.840 -11,65
2025-08-13 13F Invesco Ltd. 175.753 -3,24 11.052 -2,88
2025-04-16 13F Relyea Zuckerberg Hanson LLC 0 -100,00 0
2025-04-14 13F City Center Advisors, LLC 0 -100,00 0
2025-08-14 13F Man Group plc 0 -100,00 0
2025-07-28 NP KBWR - Invesco KBW Regional Banking ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.888 -5,65 793 -15,38
2025-08-14 13F Aqr Capital Management Llc 79.334 -31,71 4.989 -31,46
2025-05-23 NP Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund 41.800 -3,24 2.619 -5,59
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 13.702 -1,97 862 -1,60
2025-08-11 13F HighTower Advisors, LLC 6.825 -3,18 429 -2,72
2025-06-30 NP VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 226.923 -4,52 13.409 -16,00
2025-08-27 NP TVOAX - TOUCHSTONE SMALL CAP VALUE FUND Class A 42.155 -9,12 2.651 -8,78
2025-08-18 13F Geneos Wealth Management Inc. 212 -1,40 13 0,00
2025-07-11 13F Farther Finance Advisors, LLC 1.481 -1,53 93 0,00
2025-08-13 13F Quadrature Capital Ltd 0 -100,00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 227.305 -2,42 14.294 -2,05
2025-04-15 13F Assenagon Asset Management S.A. 0 -100,00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 23.448 -7,22 1.475 -6,89
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 666.178 -3,05 41.893 -2,69
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.053 -10,72 1.049 -19,94
2025-07-21 13F Riverview Trust Co 0 -100,00 0
2025-08-14 13F PMC FIG Opportunities LLC 0 -100,00 0
2025-08-13 13F Cerity Partners LLC 73.885 -3,79 4.646 -3,43
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 46.350 -1,29 2.915 -0,92
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 121.644 -4,50 7.481 -14,34
2025-08-07 13F Nuance Investments, Llc 56.138 -13,37 3.530 -13,03
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 12.021 -5,03 739 -14,76
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 28.500 -13,27 1.684 -23,66
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 2.700 -85,71 160 -87,47
2025-08-12 13F Jpmorgan Chase & Co 232.439 -12,44 14.617 -12,12
2025-08-12 13F Charles Schwab Investment Management Inc 534.726 -2,70 33.626 -2,33
2025-08-05 13F Crestwood Advisors Group LLC 96.293 -0,22 6.055 0,15
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 26.444 -1,99 1.663 -1,66
2025-08-14 13F Two Sigma Securities, Llc 0 -100,00 0
2025-07-15 13F Td Private Client Wealth Llc 0 -100,00 0
2025-07-23 13F High Note Wealth, LLC 60 -7,69 4 -25,00
2025-07-25 13F Sequoia Financial Advisors, LLC 3.291 -0,21 207 0,00
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 18.800 -3,34 1.111 -15,01
2025-08-26 NP PQNAX - AllianzGI NFJ Mid-Cap Value Fund A 92.630 -5,47 5.825 -5,11
2025-08-14 13F Jane Street Group, Llc 34.553 -53,34 2.173 -53,18
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 73.195 -1,42 4.603 -1,05
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-08-12 13F Deutsche Bank Ag\ 29.242 -13,76 1.839 -13,42
2025-05-12 13F Aigen Investment Management, Lp 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 4.573 -7,22 288 -6,82
2025-05-15 13F Centiva Capital, LP 0 -100,00 0 -100,00
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 30.962 -4,29 1.947 -3,90
2025-08-12 13F American Century Companies Inc 346.296 -25,43 21.777 -25,15
2025-06-25 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.564 -12,97 1.451 -23,43
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 21.359 -2,44 1.343 -2,04
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 34.826 -16,99 2.142 -25,56
2025-05-15 13F Wolverine Trading, Llc Call 0 -100,00 0
2025-07-15 13F Public Employees Retirement System Of Ohio 547 -4,87 34 -5,56
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 13.806 -7,31 1
2025-08-14 13F State Street Corp 2.243.782 -3,74 142.417 -3,38
2025-07-09 13F Massmutual Trust Co Fsb/adv 273 -16,77 17 -15,00
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.455 -21,00 766 -29,17
2025-08-15 13F Captrust Financial Advisors 17.691 -0,81 1.112 -0,45
2025-05-14 13F Stifel Financial Corp 0 -100,00 0
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 704 -34,27 44 -35,29
2025-08-12 13F Franklin Resources Inc 33.730 -1,46 2.121 -1,07
2025-08-15 13F State of Tennessee, Treasury Department 10.774 -44,92 678 -44,73
2025-05-02 13F Cornercap Investment Counsel Inc 0 -100,00 0
2025-04-23 13F Continuum Advisory, LLC 0 -100,00 0
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.042.120 -1,82 65.534 -1,45
2025-08-12 13F Nuveen, LLC 102.009 -52,36 6.415 -52,18
2025-08-14 13F Silvercrest Asset Management Group Llc 586.102 -6,14 36.857 -5,79
2025-08-13 13F Advantage Alpha Capital Partners LP 0 -100,00 0
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 24.062 -5,11 1.611 1,39
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 167.501 -6,50 10.533 -6,16
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-08-14 13F Voloridge Investment Management, Llc 126.199 -32,51 7.936 -32,26
2025-08-28 NP VSCVX - Victory Integrity Small-Cap Value Fund Class A 160.800 -2,43 10.112 -2,06
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 80.986 -5,53 4.981 -15,26
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-07-28 13F Boston Trust Walden Corp 584.985 -2,30 36.787 -1,93
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 53.426 -2,84 3.157 -14,52
2025-07-29 13F Mutual Of America Capital Management Llc 5.475 -11,52 344 -11,11
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 141 -71,05 9 -73,33
2025-08-13 13F Northern Trust Corp 473.625 -0,45 29.784 -0,08
2025-08-08 13F KBC Group NV 1.178 -46,55 0
2025-03-28 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 47.206 -38,79 3.170 -34,64
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 657.959 -0,21 41.376 0,16
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