FM7 - Pathward Financial, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (DB)

Pathward Financial, Inc.
DE ˙ DB ˙ US59100U1088
65,00 € 0,00 (0,00%)
2025-09-12
DELAT PRIS
Grundläggande statistik
Institutionella ägare 606 total, 604 long only, 1 short only, 1 long/short - change of 6,84% MRQ
Aktiepris 65,00
Genomsnittlig portföljallokering 0.1932 % - change of 6,24% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 27 087 294 - 118,95% (ex 13D/G) - change of −0,81MM shares −2,90% MRQ
Institutionellt värde (lång) $ 2 172 810 USD ($1000)
Institutionellt ägande och aktieägare

Pathward Financial, Inc. (DE:FM7) har 606 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 27,087,294 aktier. Största aktieägare inkluderar BlackRock, Inc., Fmr Llc, Vanguard Group Inc, State Street Corp, IJR - iShares Core S&P Small-Cap ETF, Dimensional Fund Advisors Lp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, American Century Companies Inc, Geode Capital Management, Llc, and IWM - iShares Russell 2000 ETF .

Pathward Financial, Inc. (DB:FM7) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of September 12, 2025 is 65,00 / share. Previously, on September 16, 2024, the share price was 60,00 / share. This represents an increase of 8,33% over that period.

DE:FM7 / Pathward Financial, Inc. Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-06-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 227 83,54 1 844 82,84
2025-08-05 13F South Dakota Investment Council 2 502 0,00 0
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 22 883 0,00 1 816 −0,44
2025-08-13 13F Panagora Asset Management Inc 166 137 0,88 13 145 9,41
2025-07-29 NP VIOG - Vanguard S&P Small-Cap 600 Growth 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 28 797 −10,65 2 248 −10,05
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 2 859 226
2025-05-09 13F CenterBook Partners LP 0 −100,00 0
2025-08-14 13F Driehaus Capital Management Llc 245 761 −0,62 19 445 7,78
2025-06-26 NP FDSCX - Fidelity Stock Selector Small Cap 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 533 600 6,10 42 352 5,62
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 112 967 −5,85 8 817 −5,18
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 11 552 −8,14 902 −7,49
2025-08-14 13F Manufacturers Life Insurance Company, The 11 882 6,32 940 15,34
2025-08-14 13F Ameriprise Financial Inc 55 346 −1,90 4 379 6,42
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 8 745 0,00 694 −0,43
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 11 847 0,00 940 −0,42
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 0 −100,00 0 −100,00
2025-08-07 13F Profund Advisors Llc 2 653 210
2025-07-09 13F Massmutual Trust Co Fsb/adv 127 54,88 10 100,00
2025-07-25 13F LRI Investments, LLC 83 0,00 7 0,00
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 914 0,00 71 1,43
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 33 −2,94 3 0,00
2025-06-27 NP DPST - Direxion Daily Regional Banks Bull 3X Shares 26 889 −12,45 2 134 −12,83
2025-07-28 NP DWAS - Invesco DWA SmallCap 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 34 660 −11,55 2 705 −10,93
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 6 811 −4,58 539 3,46
2025-08-12 13F Nuveen, LLC 287 114 −8,12 22 716 −0,35
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 4 380 −5,34 347 2,67
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 508 −6,27 40 −7,14
2025-08-14 13F D. E. Shaw & Co., Inc. 58 953 −6,11 4 664 1,83
2025-06-27 NP PFI - Invesco DWA Financial 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 10 470 −15,62 831 −15,98
2025-08-12 13F Rhumbline Advisers 66 070 −1,98 5 227 6,30
2025-08-04 13F Putney Financial Group LLC 411 470 0,00 411 0,00
2025-08-07 13F Los Angeles Capital Management Llc 9 236 28,03 731 38,78
2025-08-13 13F Lido Advisors, LLC Call 1 000 738
2025-07-28 13F New York State Teachers Retirement System 26 229 −0,61 2 100,00
2025-08-13 13F Lido Advisors, LLC 165 13
2025-05-01 13F Schechter Investment Advisors, LLC 3 180 0,00 232 −0,86
2025-08-13 13F Lido Advisors, LLC Put 56 700 41 850
2025-07-30 13F DekaBank Deutsche Girozentrale 5 646 0,00 0
2025-08-13 13F Invesco Ltd. 261 551 −14,88 20 694 −7,68
2025-08-04 13F Emerald Mutual Fund Advisers Trust 16 572 0,00 1 311 8,53
2025-08-14 13F Susquehanna International Group, Llp Put 0 −100,00 0
2025-08-04 13F Assetmark, Inc 43 0,00 3 0,00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 6 282 0,00 497 8,52
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 38 564 3 061
2025-07-15 13F Td Private Client Wealth Llc 0 −100,00 0
2025-08-26 NP DMCRX - Driehaus Micro Cap Growth Fund 40 042 0,17 3 168 8,64
2025-08-07 13F CSM Advisors, LLC 106 955 8
2025-07-24 13F Us Bancorp \de\ 4 288 1,73 339 10,42
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1 717 0,00 136 8,00
2025-06-23 NP BKPIX - Banks Ultrasector Profund Investor Class 969 −57,35 77 −58,01
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 209 369 −10,91 17 321 1,04
2025-08-11 13F Persistent Asset Partners Ltd 9 389 743
2025-07-17 13F Venture Visionary Partners LLC 5 000 0,00 396 8,52
2025-08-27 13F/A Squarepoint Ops LLC 3 154 −38,12 250 −32,88
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-07-29 NP VFQY - Vanguard U.S. Quality Factor 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 11 762 0,00 918 0,77
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 18 300 3,39 1 448 12,08
2025-08-14 13F Stifel Financial Corp 7 224 −2,40 572 5,94
2025-08-12 13F O'shaughnessy Asset Management, Llc 3 262 5,94 258 15,18
2025-06-30 NP XSMO - Invesco S&P SmallCap 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 88 735 230,08 7 043 405,89
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 1 820 20,69 144 30,00
2025-08-28 NP QCSTRX - Stock Account Class R1 127 772 −7,51 10 109 0,31
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 7 021 611,35 556 670,83
2025-08-14 13F Voya Investment Management Llc 10 192 52,67 806 65,50
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 5 252 184,66 416 327,84
2025-08-12 13F BlackRock, Inc. 3 380 355 −2,23 267 454 6,04
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 2 235 10,37 177 19,73
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 32 592 −9,69 2 587 −10,11
2025-08-18 13F/A Nomura Holdings Inc 15 919 1 260
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 436 0,00 34 9,68
2025-08-29 NP DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 11 322 −2,80 896 5,42
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 138 0,00 11 0,00
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 1 209 0,00 96 −1,04
2025-08-06 13F Csenge Advisory Group 7 454 0,00 582 10,88
2025-08-26 NP Profunds - Profund Vp Banks 571 −7,46 45 0,00
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 8 655 −7,99 1
2025-08-05 13F Huntington National Bank 1 0,00 0
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1 555 0,00 123 8,85
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2 160 0,00 171 −0,58
2025-08-14 13F Voloridge Investment Management, Llc 82 425 −32,71 6 521 −27,03
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 6 0,00 0
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 2 266 0,00 180 −0,56
2025-08-08 13F SBI Securities Co., Ltd. 15 275,00 1
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 12 886 −10,59 1 020 −3,04
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 521 3,58 41 13,89
2025-05-15 13F Glenmede Trust Co Na 17 641 −1,44 1 287 −2,28
2025-07-30 13F Cullen/frost Bankers, Inc. 18 0,00 1 0,00
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 2 945 0,00 233 8,88
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1 407 0,00 103 −0,97
2025-08-14 13F Lazard Asset Management Llc 11 316 −6,15 1
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1 240 0,00 98 8,89
2025-07-23 13F John W. Rosenthal Capital Management, Inc. 52 684 −1,00 4 168 7,37
2025-08-13 13F Jones Financial Companies Lllp 30 −34,78 2 −33,33
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 1 865 14,56 146 15,08
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 241 −10,41 19 −10,00
2025-06-27 NP VAMO - Cambria Value and Momentum ETF 5 940 −43,25 471 −12,94
2025-05-05 13F Allianz Asset Management GmbH 0 −100,00 0
2025-08-14 13F/A Skopos Labs, Inc. 60 114,29 5 100,00
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 42 524 −32,87 3 364 −27,20
2025-08-11 13F Vanguard Group Inc 1 843 215 5,08 145 835 13,97
2025-06-27 NP PKW - Invesco BuyBack 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 10 708 −22,55 850 −22,96
2025-08-14 13F Fmr Llc 2 170 249 1,57 171 710 10,16
2025-07-24 13F Ronald Blue Trust, Inc. 47 0,00 4 0,00
2025-08-12 13F Pathstone Holdings, LLC 30 737 −5,94 2 432 2,01
2025-06-24 NP Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF 735 58
2025-07-29 13F Virginia Retirement Systems Et Al 17 149 0,00 1 357 8,39
2025-08-26 NP FSCS - Mid Cap US Equity Select 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 5 364 69,53 424 82,76
2025-07-14 13F Opal Wealth Advisors, LLC 460 −5,35 36 2,86
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1 263 3,44 100 11,24
2025-05-12 13F Virtu Financial LLC 0 −100,00 0
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 1 402 799 −4,95 110 989 3,09
2025-08-11 13F Bell Investment Advisors, Inc 60 0,00 5 0,00
2025-05-05 13F Jackson Creek Investment Advisors LLC 0 −100,00 0 −100,00
2025-08-27 13F/A Brinker Capital Investments, LLC 5 291 −10,34 419 −2,79
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 59 977 −1,17 4 760 −1,61
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 16 063 1,57 1 271 10,15
2025-08-13 13F Marshall Wace, Llp 0 −100,00 0
2025-08-08 13F Intech Investment Management Llc 93 857 72,91 7 426 87,55
2025-07-28 NP VCSLX - Small Cap Index Fund 3 048 −68,26 238 −68,15
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 145 −6,45 12 −8,33
2025-08-14 13F Citadel Advisors Llc Call 7 500 1 775,00 593 1 944,83
2025-07-30 13F Denali Advisors Llc 48 370 0,00 3 827 8,48
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, 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 28 199 −6,30 2 238 −6,71
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 17 041 −7,72 1 348 0,07
2025-08-14 13F Citadel Advisors Llc 12 332 −56,14 976 −52,46
2025-07-16 13F State of Alaska, Department of Revenue 14 022 6,12 1
2025-08-14 13F Susquehanna Fundamental Investments, Llc 18 493 −15,84 1 463 −8,73
2025-07-15 13F Fortitude Family Office, LLC 49 −14,04 4 −25,00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 10 635 −13,09 841 −5,72
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1 088 17,12 86 16,22
2025-08-13 13F Mackenzie Financial Corp 19 986 1 581
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 8 043 −13,91 636 −6,61
2025-08-13 13F Cambria Investment Management, L.P. 7 512 −0,42 594 8,00
2025-08-12 13F Franklin Resources Inc 45 250 −3,79 3 580 4,37
2025-08-15 13F Great West Life Assurance Co /can/ 32 809 −4,16 3 0,00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 8 422 0,00 666 8,47
2025-08-04 13F Atria Investments Llc 3 180 2,09 252 10,57
2025-08-14 13F Two Sigma Investments, Lp 187 763 −10,46 14 856 −2,88
2025-08-13 13F Jump Financial, LLC 0 −100,00 0
2025-08-13 13F Colonial Trust Co / SC 37 0,00 3 0,00
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 2 563 −5,53 203 2,54
2025-06-03 13F CWM Advisors, LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 7 702 −10,88 609 −3,33
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 28 033 0,00 2 218 8,41
2025-07-16 13F Paragon Capital Management Ltd 0 6 487 77,36
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 541 1,12 43 7,69
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 22 764 0,00 1 807 −0,44
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 37 780 −6,67 2 999 −7,10
2025-07-31 13F Nisa Investment Advisors, Llc 2 204 8,36 174 17,57
2025-05-15 13F Texas Permanent School Fund 56 415 4 478
2025-08-14 13F Balyasny Asset Management Llc 4 056 321
2025-07-15 13F Fifth Third Bancorp 76 −28,97 6 −14,29
2025-08-28 NP SLYG - SPDR(R) S & P 600 Small Cap Growth 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 117 006 −4,33 9 258 3,77
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 736 −46,74 54 −47,52
2025-08-08 13F Vestcor Inc 1 690 0,00 0
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
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 5 524 0,00 438 −0,45
2025-08-22 NP SZCAX - DWS Small Cap Core Fund Class A 11 236 889
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 2 371 −1,25 188 −1,57
2025-08-05 13F Sigma Planning Corp 10 114 0,01 800 8,55
2025-07-14 13F GAMMA Investing LLC 662 5,41 52 15,56
2025-07-30 13F First Citizens Bank & Trust Co 6 523 101,45 516 118,64
2025-07-14 13F Clear Harbor Asset Management, LLC 6 547 −31,15 518 −25,40
2025-08-12 13F Inceptionr Llc 3 151 249
2025-08-14 13F Bnp Paribas Arbitrage, Sa 44 103 30,60 3 489 41,66
2025-08-12 13F Jpmorgan Chase & Co 437 902 −2,79 34 647 5,43
2025-08-14 13F Toroso Investments, LLC 4 934 390
2025-04-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 4 838 −75,73 375 −77,62
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 419 195,07 33 230,00
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 45 447 −9,34 3 547 −8,70
2025-08-12 13F Ameritas Investment Partners, Inc. 2 401 −4,08 190 3,85
2025-07-23 13F Austin Asset Management Co Inc 0 19 483 −17,32
2025-08-26 NP PCVAX - AllianzGI NFJ Small-Cap Value Fund A 18 649 −0,66 1 476 7,74
2025-08-13 13F Van Hulzen Asset Management, LLC 21 629 −11,72 1 711 −4,25
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 247 −32,70 20 −34,48
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 820 129,05 65 146,15
2025-08-12 13F Deutsche Bank Ag\ 29 617 46,88 2 343 59,39
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 14 340 0,00 1 119 0,72
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 17 952 0,00 1 401 0,72
2025-08-08 13F Jupiter Asset Management Ltd 163 769 5,47 12 957 14,40
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt 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 462 8,96 37 20,00
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 9 570 −6,53 760 −6,99
2025-04-15 13F USA Financial Portformulas Corp 0 −100,00 0 −100,00
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1 114 0,00 88 0,00
2025-08-14 13F Cibc World Markets Corp 2 897 −45,99 229 −41,43
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-08-07 13F Mawer Investment Management Ltd. 254 995 −11,35 20 175 −3,85
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1 362 15,52 106 16,48
2025-08-15 13F State of Tennessee, Treasury Department 5 971 0,00 472 8,51
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 50 137 8,21 3 913 8,97
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 218 9,00 17 54,55
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 70 746 −15,32 5 522 −14,73
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 3 630 −0,38 287 8,30
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 6 984 12,17 553 21,59
2025-08-05 13F Bank Of Montreal /can/ 3 552 1,17 281 9,77
2025-07-24 NP FMCDX - Fidelity Advisor Stock Selector Mid Cap 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 152 411 −9,31 11 896 −8,68
2025-08-12 13F Handelsbanken Fonder AB 6 200 0,00 0
2025-08-14 13F State Street Corp 1 410 283 −7,68 111 650 0,13
2025-08-26 NP XJR - iShares ESG Screened 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 1 898 9,21 150 19,05
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 860 −10,97 68 −2,86
2025-07-15 13F Sheets Smith Wealth Management 3 490 276
2025-07-24 13F IFP Advisors, Inc 0 1
2025-07-25 13F Allspring Global Investments Holdings, LLC 107 216 36,69 8 745 50,81
2025-08-11 13F Brown Brothers Harriman & Co 1 372 0,00 109 8,00
2025-05-15 13F Tudor Investment Corp Et Al 0 −100,00 0
2025-07-29 13F Unison Advisors LLC 10 200 0,00 808 8,47
2025-08-08 13F Altfest L J & Co Inc 3 014 0,00 238 8,68
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 569 631 4,52 44 460 5,25
2025-08-14 13F Glenmede Investment Management, LP 17 488 1 384
2025-08-12 13F Brandywine Global Investment Management, LLC 56 448 −3,75 4 466 4,39
2025-07-28 NP SAA - ProShares Ultra SmallCap600 415 −18,79 32 −17,95
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 75 503 −4,97 5 893 −4,30
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 2 070 0,00 164 7,95
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1 122 0,00 89 0,00
2025-07-29 NP VFMF - Vanguard U.S. Multifactor 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 13 266 −0,90 1 035 −0,19
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 1 554 −23,37 121 −22,93
2025-08-12 13F EAM Investors, LLC 0 −100,00 0
2025-08-13 13F Russell Investments Group, Ltd. 25 084 2,84 1 985 11,52
2025-07-29 NP DRISX - NORTH SQUARE SMALL CAP VALUE FUND Class I 59 090 −28,81 4 612 −30,01
2025-07-31 13F Quest Partners LLC 20 119 1 592
2025-08-14 13F Man Group plc 17 171 −3,59 1 359 4,54
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 GARP ETF 327 0,00 26 0,00
2025-08-14 13F Promethos Capital, LLC 0 −100,00 0
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 16 271 −18,20 1 270 −17,65
2025-08-06 13F Phocas Financial Corp. 163 365 0,01 12 925 8,48
2025-08-11 13F Royce & Associates Lp 9 776 −27,45 773 −21,36
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 38 500 −6,74 3 005 −6,10
2025-05-05 13F Foundry Partners, LLC 176 606 1,37 12 883 0,51
2025-07-24 NP ESML - iShares ESG MSCI USA 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 12 525 101,43 978 255,27
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 3 210 51,49 255 51,19
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 235 853 −1,37 18 661 6,97
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 4 920 0,00 384 0,79
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2 146 0,00 170 8,33
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 6 132 −1,97 487 −2,41
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 4 586 0,00 363 8,38
2025-08-12 13F Dimensional Fund Advisors Lp 1 174 424 −9,17 92 924 −1,48
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 55 −1,79 4 0,00
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 2 300 0,00 180 0,56
2025-08-04 13F Mesirow Financial Investment Management, Inc. 0 −100,00 0
2025-08-11 13F Principal Securities, Inc. 148 604,76 12 1 000,00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 29 941 −5,89 2 376 −6,31
2025-07-11 13F Wedge Capital Management L L P/nc 13 815 −4,88 1 093 3,21
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 5 566 0,00 440 8,37
2025-08-12 13F Steward Partners Investment Advisory, Llc 3 600 −1,21 285 7,17
2025-08-11 13F Alps Advisors Inc 5 044 1,22 399 9,92
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 7 042 21,96 559 21,30
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 3 619 −3,44 286 4,76
2025-07-09 13F Harbor Capital Advisors, Inc. 9 523 4,82 1
2025-07-11 13F Diversified Trust Co 9 200 1,13 728 9,65
2025-08-12 13F XTX Topco Ltd 12 573 −49,40 995 −45,14
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 8 317 3,82 658 12,67
2025-08-14 13F Mercer Global Advisors Inc /adv 12 337 −14,93 976 −7,66
2025-05-27 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 18 661 3,09 1 361 2,25
2025-05-28 NP QCEQRX - Equity Index Account Class R1 9 359 0,00 683 −0,87
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 3 505 87,13 278 86,58
2025-08-28 NP IJT - iShares S&P Small-Cap 600 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 207 920 −4,04 16 451 4,07
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 2 502 143,86 198 166,22
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 1 144 0,00 89 −7,37
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 21 091 −15,71 1 669 −8,60
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 5 112 0,39 399 1,02
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 5 084 0,00 404 −0,49
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 2 274 0,00 180 −0,55
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Prudential Financial Inc 69 290 −6,76 5 482 1,14
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 31 2
2025-07-29 13F Koshinski Asset Management, Inc. 3 261 258
2025-08-12 13F MAI Capital Management 9 1
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 21 403 0,71 1 693 9,23
2025-08-06 13F True Wealth Design, LLC 17 0,00 1 0,00
2025-04-25 NP XSLV - Invesco S&P SmallCap Low Volatility 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 25 687 −22,40 1 991 −28,31
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 722 −10,42 57 −1,72
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 238 955 −12,45 18 966 −12,85
2025-08-05 13F Corton Capital Inc. 2 929 232
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 129 468 −3,94 10 105 −3,27
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 810 0,00 64 8,47
2025-08-27 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 106 8
2025-07-23 NP CFSLX - Column Small Cap Fund 1 760 0,00 137 0,74
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 1 287 0,00 94 −1,06
2025-08-06 13F Wedbush Securities Inc 3 470 −20,81 0
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 2 767 0,00 219 8,46
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap 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 180 569 −1,94 14 287 6,35
2025-06-25 NP HSSAX - Emerald Banking and Finance Fund Class A 16 572 0,00 1 315 −0,45
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 281 0
2025-08-12 13F Trexquant Investment LP 0 −100,00 0
2025-08-04 13F Creative Financial Designs Inc /adv 27 −49,06 2 −33,33
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 16 213 −1,11 1 283 7,19
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 16 763 1 326
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA 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 43 275 62,48 3 435 61,75
2025-08-14 13F Globeflex Capital L P 864 0,00 68 7,94
2025-08-15 13F Tower Research Capital LLC (TRC) 3 868 344,60 306 385,71
2025-08-07 13F Parkside Financial Bank & Trust 3 0,00 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 41 118 −1,83 3 253 6,48
2025-08-13 13F Kennedy Capital Management, Inc. 97 713 −2,69 7 731 5,54
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2 747 −1,40 218 −1,80
2025-07-17 13F Janney Montgomery Scott LLC 5 189 0
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 34 734 −2,31 2 757 30,37
2025-07-22 13F USAdvisors Wealth Management, LLC 631 3,95 0
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2025-08-14 13F Ubs Asset Management Americas Inc 325 178 3,97 25 728 12,76
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 15 988 44,57 1 265 56,82
2025-08-13 13F Quantbot Technologies LP 9 347 740
2025-08-13 13F Hsbc Holdings Plc 2 992 −94,20 237 −93,70
2025-08-13 13F Elgethun Capital Management 175 215 0,72 13 863 9,24
2025-03-21 NP HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio 8 620 96,36 687 121,61
2025-08-13 13F EverSource Wealth Advisors, LLC 433 43 200,00 34
2025-08-06 13F JCSD Capital, LLC Put 6 000 475
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 121 267 5,51 9 465 6,24
2025-05-14 13F Martingale Asset Management L P 0 −100,00 0 −100,00
2025-07-25 13F Concurrent Investment Advisors, LLC 3 445 7,09 273 16,24
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 160 60,00 13 71,43
2025-08-28 NP NCGFX - New Covenant Growth Fund 266 0,00 21 10,53
2025-08-05 13F Simplex Trading, Llc 5 270 0
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 3 276 55,78 256 56,44
2025-08-05 13F Simplex Trading, Llc Call 400 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 7 899 0,00 625 8,33
2025-08-19 13F State of Wyoming 582 46
2025-09-04 13F/A Advisor Group Holdings, Inc. 5 826 2,34 461 11,08
2025-08-08 13F Principal Financial Group Inc 145 162 22,14 11 485 32,47
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 6 553 0,00 518 8,37
2025-08-11 13F Covestor Ltd 154 −10,47 0
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor 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 15 227 0,00 1 188 0,68
2025-08-14 13F UBS Group AG 58 399 −12,74 4 621 −5,37
2025-08-12 13F SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co 15 485 11 827
2025-08-14 13F Mml Investors Services, Llc 6 538 36,41 1
2025-08-13 13F New York State Common Retirement Fund 31 216 −0,67 2 0,00
2025-08-14 13F Schonfeld Strategic Advisors LLC 15 750 1 246
2025-08-26 NP TLSTX - Stock Index Fund 513 0,00 41 8,11
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 23 161 −9,05 1 838 −9,46
2025-08-13 13F First Trust Advisors Lp 95 055 87,70 7 521 103,57
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 71 460 −6,69 5 672 −7,11
2025-08-13 13F Northern Trust Corp 255 825 −4,22 20 241 3,88
2025-07-23 13F Shell Asset Management Co 1 524 −9,66 0
2025-08-14 13F Horizon Investments, LLC 10 077 797
2025-07-28 NP VVSCX - Small Cap Value Fund 20 067 −23,98 1 566 −23,46
2025-08-25 13F/A Neuberger Berman Group LLC 2 571 203
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 1 347 −23,64 105 −22,79
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 937 −8,18 463 −7,58
2025-08-14 13F Smartleaf Asset Management LLC 456 −12,31 37 −2,70
2025-05-14 13F Renaissance Technologies Llc 0 −100,00 0
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 1 157 164,16 92 193,55
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 11 904 10,63 929 11,39
2025-08-11 13F Inspire Advisors, LLC 3 928 311
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 917 0,00 73 −1,37
2025-07-25 13F Oregon Public Employees Retirement Fund 5 361 −1,83 424 6,53
2025-08-01 13F Teacher Retirement System Of Texas 11 383 −21,61 901 −15,01
2025-08-14 13F Comerica Bank 53 690 101,12 4 248 118,13
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 21 489 0,28 1 706 −0,18
2025-08-14 13F Qube Research & Technologies Ltd 160 369 2,18 12 688 10,82
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 4 679 −32,79 370 −27,02
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 80 660 −5,48 6 296 −4,82
2025-08-08 13F SG Americas Securities, LLC 4 551 −41,97 0
2025-08-14 13F Dark Forest Capital Management Lp 30 692 44,29 2 428 56,54
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 583 0,00 1 216 0,75
2025-08-12 13F American Century Companies Inc 726 051 5,77 57 445 14,72
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 700 0,00 55 7,84
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 44 206 −1,81 3 450 −1,12
2025-08-01 13F Bessemer Group Inc 344 647,83 0
2025-06-25 NP FNCL - Fidelity MSCI Financials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 997 0,00 476 −0,63
2025-07-30 NP VUSE - Vident Core U.S. Equity Fund 43 457 12,54 3 392 13,34
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 8 976 11,49 712 11,08
2025-08-28 NP ASQIX - Small Company Fund Investor 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 7 909 0,00 626 8,51
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 379 −4,53 30 3,57
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 24 964 0,00 1 975 8,46
2025-08-14 13F Raymond James Financial Inc 6 265 496
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 3 720 −4,86 294 3,16
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1 364 12,26 108 12,50
2025-06-27 NP RZG - Invesco S&P SmallCap 600 Pure Growth 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 13 827 −2,23 1 097 −2,66
2025-08-07 13F Hughes Financial Services, LLC 400 30
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 65 985 0,00 5 237 −0,44
2025-08-14 13F Wellington Management Group Llp 178 198 0,00 14 099 8,46
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 10 149 −8,81 803 −1,11
2025-08-27 NP RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 401 −10,89 32 −3,12
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 206 880 246,82 16 368 276,19
2025-08-27 NP TLEQX - Small-Cap Equity Fund 1 451 −3,84 115 3,64
2025-08-14 13F Sei Investments Co 19 290 −45,96 1 527 −41,38
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 9 133 299,00 723 334,94
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1 629 −14,80 129 −7,91
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 9 702 −2,83 757 −2,07
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 3 178 −35,14 248 −34,56
2025-08-26 NP SVAL - iShares US Small Cap Value Factor 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 10 813 99,24 856 116,46
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 4 782 −7,77 378 0,00
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 6 236 11,76 495 11,26
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-05-27 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 0 −100,00 0 −100,00
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 272 412 −17,28 21 262 −16,70
2025-08-14 13F Xponance, Inc. 0 −100,00 0
2025-08-14 13F ISAM Funds (UK) Ltd 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 11 588 −12,97 917 −5,66
2025-08-26 NP SCDS - JPMorgan Fundamental Data Science Small Core ETF 258 0,00 20 11,11
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 6 500 0,00 516 −0,58
2025-07-11 13F Farther Finance Advisors, LLC 171 −12,76 14 −7,14
2025-08-13 13F Arizona State Retirement System 6 958 0,87 551 9,34
2025-08-26 NP QLMSIX - ClearBridge Variable Small Cap Growth Portfolio Class I 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 15 200 1 203
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 11 656 −11,83 910 −11,23
2025-08-13 13F Orchard Capital Managment, LLC 19 766 −82,99 1 564 −81,56
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 8 340 0,00 660 8,39
2025-05-23 NP SURE - AdvisorShares DoubleLine Value Equity ETF 6 040 0,00 441 −0,90
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 1 200 0,00 95 8,05
2025-05-27 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 160 540 −2,97 11 711 −3,80
2025-08-14 13F Militia Capital Partners, LP 16 000 60,00 1 266 73,53
2025-04-10 13F Financial Management Professionals, Inc. 0 −100,00 0
2025-08-12 13F Charles Schwab Investment Management Inc 294 993 −6,59 23 340 1,31
2025-08-13 13F Natixis Advisors, L.p. 28 475 4,99 2 100,00
2025-08-26 NP BRSVX - Small-Cap Value Fund Class N 52 300 −13,27 4 138 −5,93
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 3 778 273,69 299 308,22
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 24 −14,29 2 −50,00
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 125 0,00 10 0,00
2025-07-11 13F Matthew Goff Investment Advisor, LLC 278 205
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 0 −100,00 0 −100,00
2025-07-30 NP BFOR - Barron's 400 ETF 5 044 −5,49 394 −4,84
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 4 407 7,49 349 16,39
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 766 334 1,23 60 632 9,80
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 36 192 12,83 2 825 13,60
2025-05-19 13F/A Kovitz Investment Group Partners, LLC 0 −100,00 0 −100,00
2025-08-11 13F Rothschild Investment Llc 45 28,57 4 50,00
2025-08-12 13F Public Sector Pension Investment Board 94 370 −17,89 7 467 −10,95
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 5 030 0,00 398 8,47
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity 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 44 626 0,00 3 531 8,45
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 15 926 −17,46 1 264 −17,82
2025-08-14 13F Aqr Capital Management Llc 11 087 21,14 877 31,48
2025-07-25 13F Sippican Capital Advisors 21 995 0,11 1 740 8,61
2025-08-14 13F Hrt Financial Lp 27 928 −16,78 2 0,00
2025-08-14 13F Goldman Sachs Group Inc 148 959 −17,68 11 786 −10,72
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 886 −9,13 69 −8,00
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 48 804 −18,02 3 874 −18,39
2025-08-26 13F/A Thrivent Financial For Lutherans 17 323 −1,10 1 0,00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 106 0,00 8 14,29
2025-08-14 13F Verition Fund Management LLC 8 878 −72,70 702 −70,40
2025-08-13 13F Federated Hermes, Inc. 930 8,90 74 17,74
2025-08-14 13F Bridgeway Capital Management Inc 64 401 −11,05 5 095 −3,52
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 33 483 3,02 2 613 3,73
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 13 950 0,00 1 104 8,46
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3 386 −4,54 268 3,49
2025-06-27 NP MYLD - Cambria Micro and SmallCap Shareholder Yield ETF 1 439 −74,75 114 −74,89
2025-07-25 13F Meritage Portfolio Management 6 032 6,25 477 15,22
2025-08-04 13F Hantz Financial Services, Inc. 46 1 050,00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 3 051 −12,15 241 −4,74
2025-05-28 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 8 048 0,00 587 −0,84
2025-08-08 13F KBC Group NV 984 −30,56 0
2025-08-07 13F Meeder Asset Management Inc 52 626 199,90 4 164 225,23
2025-08-14 13F Engineers Gate Manager LP 11 424 182,00 904 206,10
2025-07-25 13F Cwm, Llc 776 1,17 0
2025-08-07 13F Illinois Municipal Retirement Fund 13 017 −3,83 1 030 4,26
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 24 076 0,00 1 911 −0,47
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 4 301 −23,40 341 2,40
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 324 1,77 500 10,38
2025-08-11 13F United Capital Financial Advisers, Llc 10 812 −0,01 855 8,50
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 4 200 0,00 328 0,62
2025-08-13 13F Quadrature Capital Ltd 0 −100,00 0
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 363 430 −0,58 28 755 7,83
2025-06-20 NP JSML - Janus Henderson Small Cap Growth Alpha ETF 4 385 −22,25 348 −22,49
2025-08-14 13F Alliancebernstein L.p. 27 807 −45,63 2 200 −41,03
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 8 129 310,56 643 346,53
2025-07-28 NP HDG - ProShares Hedge Replication ETF 32 6,67 2 0,00
2025-07-07 13F First Community Trust Na 900 0,00 71 9,23
2025-07-28 NP UWM - ProShares Ultra Russell2000 2 411 −21,85 188 −21,34
2025-08-11 13F Pacific Ridge Capital Partners, LLC 16 190 0,00 1 281 8,38
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 57 402 −10,70 4 542 −3,16
2025-08-15 NP Royce Value Trust Inc 9 776 −27,45 773 −21,36
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 243 126 −1,99 19 297 −2,43
2025-08-04 13F Moody Aldrich Partners Llc 134 307 −1,50 10 626 6,83
2025-04-16 13F RMR Wealth Builders 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp Call 8 200 105,00 649 122,68
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 9 170 −8,95 716 −8,33
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 937 −39,20 68 −39,82
2025-07-28 13F BRYN MAWR TRUST Co 4 000 0,00 316 8,59
2025-07-30 13F Bogart Wealth, LLC 27 0,00 2 100,00
2025-08-08 13F Pnc Financial Services Group, Inc. 2 063 −2,23 163 6,54
2025-08-12 13F Global Retirement Partners, LLC 4 0,00 0
2025-08-14 13F Susquehanna International Group, Llp 47 987 1,73 3 797 10,32
2025-06-27 NP HAPS - Harbor Corporate Culture Small Cap ETF 9 110 36,66 723 36,16
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 0 −100,00 0 −100,00
2025-08-14 13F Aquatic Capital Management LLC 4 923 390
2025-08-14 13F Royal Bank Of Canada 31 347 519,87 2 481 572,36
2025-08-14 13F Boothbay Fund Management, Llc 63 530 5 026
2025-07-29 NP EBI - Longview Advantage ETF 1 222 95
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 481 −9,76 38 0,00
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 9 945 0,00 787 8,41
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1 045 82
2025-08-01 13F Envestnet Asset Management Inc 34 392 9,83 2 721 19,13
2025-08-08 13F/A Sterling Capital Management LLC 57 −81,43 5 −81,82
2025-08-14 13F Nfj Investment Group, Llc 19 886 −0,62 1 573 7,81
2025-07-15 13F Maseco Llp 389 31
2025-08-04 13F AdvisorShares Investments LLC 0 −100,00 0
2025-08-13 13F Victory Capital Management Inc 62 781 54,29 4 967 67,35
2025-08-13 13F State Board Of Administration Of Florida Retirement System 11 277 47,35 892 59,86
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1 687 2,49 133 10,83
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 3 475 −55,23 275 −8,67
2025-07-23 13F Maryland State Retirement & Pension System 6 954 0,00 550 8,48
2025-08-14 13F Nantahala Capital Management, LLC 8 341 660
2025-08-12 13F Swiss National Bank 45 500 −2,57 3 600 5,67
2025-08-14 13F Millennium Management Llc 26 832 −79,14 2 123 −77,39
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 10 763 −15,67 852 −8,59
2025-08-07 13F ProShare Advisors LLC 5 249 −7,67 415 0,24
2025-04-14 13F Revolve Wealth Partners, LLC 0 −100,00 0 −100,00
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 1 236 0,00 98 0,00
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 885 −4,53 65 −5,88
2025-08-12 13F SRS Capital Advisors, Inc. 3 264 258
2025-07-07 13F Versant Capital Management, Inc 150 0,00 12 10,00
2025-08-12 13F Neumeier Poma Investment Counsel Llc 215 135 62,15 17 021 75,85
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-14 13F Rafferty Asset Management, LLC 32 205 7,51 2 548 16,61
2025-08-14 13F/A Barclays Plc 58 479 36,91 5 33,33
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 4 827 275,06 382 309,68
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1 765 −31,32 138 −31,16
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 15 084 0,00 1 193 8,45
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 5 399 −8,54 429 −8,94
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 42 447 −14,68 3 358 −7,47
2025-07-24 NP FDFF - Fidelity Disruptive Finance ETF 6 368 0,00 497 0,81
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 10 892 −6,45 864 −6,90
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 6 744 124,58 534 143,38
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 685 −81,93 50 −82,37
2025-07-31 13F City State Bank 1 670 0,00 132 9,09
2025-08-05 13F Bank of New York Mellon Corp 186 387 −2,25 14 747 6,02
2025-06-26 NP USMIX - Extended Market Index Fund 2 815 −3,63 223 −3,88
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 15 218 6,33 1 204 15,33
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 653 28,04 52 37,84
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 20 994 96,46 1 661 113,22
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 146 0,00 12 10,00
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 78 606 −17,40 6 219 −10,41
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 72 350 0,00 5 742 −0,45
2025-08-14 13F Price T Rowe Associates Inc /md/ 18 789 12,76 1 0,00
2025-07-29 13F Mutual Of America Capital Management Llc 3 026 −12,87 239 −5,53
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 48 931 572,22 3 871 791,94
2025-08-06 13F Commonwealth Equity Services, Llc 2 815 0
2025-08-14 13F California State Teachers Retirement System 22 993 0,97 1 819 9,51
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 157 856 −9,80 12 529 −10,21
2025-05-22 NP SCRSX - Small Cap Core Portfolio SCB Class 22 790 25,15 1 663 24,12
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 40 097 −4,08 3 172 4,03
2025-07-17 13F SummerHaven Investment Management, LLC 13 468 1,48 1 066 10,02
2025-08-12 13F Clearbridge Investments, LLC 126 987 10 047
2025-05-15 13F Pinnacle Wealth Planning Services, Inc. 0 −100,00 0
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 22 478 −0,34 1 778 8,09
2025-08-14 13F Jane Street Group, Llc 24 485 −39,85 1 937 −34,76
2025-08-15 NP Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund 11 202 −10,78 886 −3,17
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 2 628 209
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 28 289 56,16 2 238 133,61
2025-08-05 13F Versor Investments LP 3 700 293
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 99 1,02 8 0,00
2025-08-11 13F Citigroup Inc 45 366 −11,94 3 589 −4,50
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 135 905 −22,88 10 787 −23,23
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 5 0
2025-05-14 13F Credit Agricole S A 20 403 0,00 1 488 −0,87
2025-07-24 NP FBALX - Fidelity Balanced 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 317 055 −20,33 24 746 −19,77
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 6 623 −7,98 524 −0,19
2025-08-12 13F Bokf, Na 12 242 −8,60 969 −0,92
2025-05-14 13F Disciplina Capital Management LLC 0 −100,00 0
2025-07-17 13F Tealwood Asset Management Inc 23 042 −0,74 2 0,00
2025-08-13 13F Epoch Investment Partners, Inc. 33 272 0,00 2 632 8,45
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 202 884 −1,38 16 052 6,97
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 13 054 −9,38 1 036 −9,76
2025-06-27 NP RSSL - Global X Russell 2000 ETF 14 652 2,33 1 163 1,84
2025-05-15 13F/A Orion Portfolio Solutions, LLC 5 901 −2,25 430 −3,15
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 9 278 −4,41 734 3,67
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 7 164 −1,47 569 −1,90
2025-08-14 13F Janus Henderson Group Plc 19 218 −39,03 1 522 −33,67
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 2 465 0,00 180 −1,10
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 680 −6,98 54 −8,62
2025-08-14 13F Vident Advisory, LLC 43 567 2,86 3 447 11,59
2025-08-14 13F Lombard Odier Asset Management (Europe) Ltd 10 500 −36,36 831 −31,01
2025-08-08 13F Geode Capital Management, Llc 699 801 −2,31 55 374 5,94
2025-08-15 13F Morgan Stanley 480 855 14,03 38 045 23,67
2025-08-14 13F Grizzlyrock Capital, Llc 0 −100,00 0
2025-06-26 NP FSOPX - Fidelity Series Small Cap Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 549 200 1,82 43 590 1,36
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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 230 −43,07 18 −45,16
2025-04-28 NP FDLS - Inspire Fidelis Multi Factor ETF 10 692 829
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 120 −1,64 9 12,50
2025-08-13 13F Arrowstreet Capital, Limited Partnership 12 381 980
2025-09-12 NP AFDVX - Applied Finance Explorer Fund Investor Class 95 243 −11,41 7 203 −15,60
2025-07-24 NP FBKFX - Fidelity Balanced 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 10 695 −23,15 835 −22,63
2025-08-04 13F Amalgamated Bank 6 757 −1,30 1
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 8 434 2,43 667 11,17
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 17 323 −1,10 1 371 7,28
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 14 644 −6,79 1 162 −7,19
2025-08-12 13F Legal & General Group Plc 68 549 2,91 5 424 11,61
2025-07-23 13F Louisiana State Employees Retirement System 11 000 −1,79 870 6,49
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 5 181 0,00 410 8,49
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 10 800 0,00 854 8,51
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt 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 69 −6,76 5 0,00
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 409 −7,05 32 −8,82
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 2 201 −27,43 172 −27,23
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 9 714 12,25 758 13,13
2025-08-14 13F Axa S.a. 31 583 0,00 2 499 8,47
2025-08-11 13F HighTower Advisors, LLC 4 736 −3,47 375 4,76
2025-08-07 13F Campbell & CO Investment Adviser LLC 4 720 373
2025-08-14 13F Two Sigma Securities, Llc 0 −100,00 0
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 1 920 0,00 150 0,68
2025-08-14 13F Two Sigma Advisers, Lp 121 000 −14,31 9 574 −7,06
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 10 778 −3,69 853 4,41
2025-07-28 13F RMR Capital Management, LLC 40 091 3,89 3 172 12,72
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 155 3,22 91 12,35
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 4 603 12,30 365 11,96
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 3 082 0,00 244 8,48
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 185 −10,63 15 −6,67
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 14 071 13,37 1 098 14,14
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 75 690 −2,42 6 008 −2,86
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 4 540 0,00 359 8,46
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 24 265 127,07 1 920 146,34
2025-08-14 13F State Of Wisconsin Investment Board 90 920 −4,52 7 194 3,56
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 QVM Multi-factor 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 4 105 0,29 320 0,95
2025-06-26 NP FCPGX - Fidelity Small Cap Growth 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 75 062 5 958
2025-07-25 13F Yousif Capital Management, Llc 8 807 −0,19 697 8,24
2025-06-26 NP ISCG - iShares Morningstar Small-Cap 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 3 935 44,83 312 44,44
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio 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 11 366 36,36 899 103,85
2025-08-28 NP SEIS - SEI Select Small Cap ETF 14 488 −7,59 1 146 0,26
2025-08-13 13F Amundi 11 745 18,78 970 40,64
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 6 049 5,99 479 14,90
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 188 005 −16,35 14 922 −16,73
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 123 23,00 10 28,57
2025-08-12 13F Advisors Asset Management, Inc. 11 1
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 673 −18,27 132 −11,41
2025-08-26 NP Profunds - Profund Vp Small-cap 54 −1,82 4 0,00
2025-08-14 13F Bank Of America Corp /de/ 71 014 33,49 5 619 44,79
2025-07-11 13F/A Umb Bank N A/mo 109 23,86 9 33,33
2025-07-23 13F Klp Kapitalforvaltning As 7 800 0,00 617 8,44
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 35 161 42,79 2 791 42,13
2025-08-12 13F J.w. Cole Advisors, Inc. 5 223 −10,70 413 −3,05
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 1 955 155
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 82 −5,75 6 0,00
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 25 869 16,95 2 019 17,79
2025-08-12 13F Ensign Peak Advisors, Inc 11 818 −19,70 935 −12,86
2025-08-14 13F Federation des caisses Desjardins du Quebec 350 0,00 28 8,00
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 523 −4,04 38 −5,00
2025-07-14 13F Counterpoint Mutual Funds LLC 5 252 416
2025-08-08 13F Larson Financial Group LLC 182 9 000,00 14
2025-08-11 13F Aptus Capital Advisors, LLC 123 495 9,76 9 771 19,03
2025-08-13 13F Pictet Asset Management Holding SA 3 394 2,85 269 11,67
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity 1 062 27,95 84 40,00
2025-05-07 13F Picton Mahoney Asset Management 0 −100,00 0
2025-04-08 13F Parallel Advisors, LLC 0 −100,00 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 18 1
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 607 599 −2,52 48 073 5,73
2025-06-27 NP OSCV - Opus Small Cap Value ETF 116 661 12,81 9 259 12,30
2025-05-08 13F LGT Financial Advisors LLC 0 −100,00 0
2025-05-02 13F Concord Wealth Partners 0 −100,00 0
2025-08-13 13F Vinva Investment Management Ltd 152 023 34,31 111 529 70,85
2025-08-14 13F Wells Fargo & Company/mn 12 349 −11,62 977 −4,12
2025-08-13 13F Chou Associates Management Inc. 27 389 0,00 2 167 8,46
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 15 896 276,68 1 258 309,45
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 12 130 −7,11 960 0,74
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 49 0,00 4 0,00
2025-08-13 13F F/M Investments LLC 63 408 0,49 5 017 8,97
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 1 340 −9,03 105 −8,77
2025-08-14 13F Algert Global Llc 114 062 11,12 9 28,57
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 21 289 0,00 1 690 −0,47
2025-07-11 13F Assenagon Asset Management S.A. 0 −100,00 0
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 198 561 −26,89 15 710 −20,70
2025-03-31 NP DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class 106 400 22,13 8 483 37,62
2025-07-15 13F Public Employees Retirement System Of Ohio 271 −15,58 21 −8,70
2025-08-12 13F Cynosure Management, Llc 9 657 5,60 764 14,54
2025-08-13 13F MetLife Investment Management, LLC 14 010 0,00 1 108 8,41
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 2 401 −4,08 190 3,85
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 14 205 305,51 1 124 340,39
2025-08-08 13F Cetera Investment Advisers 6 885 −12,63 545 −5,23
2025-07-28 NP XSHQ - Invesco S&P SmallCap Quality 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 32 145 −25,14 2 509 −24,64
2025-08-14 13F PMC FIG Opportunities LLC 27 231 2 155
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 2 688 0,00 213 8,16
2025-08-14 13F Quarry LP 64 5
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 723 −0,55 53 −1,89
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