CATY - Cathay General Bancorp Aktier - Aktiekurs, institutionellt ägande, aktieägare (NasdaqGS)

Cathay General Bancorp
US ˙ NasdaqGS ˙ US1491501045

Grundläggande statistik
Institutionella ägare 604 total, 601 long only, 2 short only, 1 long/short - change of 3,24% MRQ
Genomsnittlig portföljallokering 0.1322 % - change of −5,48% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 67 392 343 - 97,54% (ex 13D/G) - change of −0,81MM shares −1,18% MRQ
Institutionellt värde (lång) $ 2 891 163 USD ($1000)
Institutionellt ägande och aktieägare

Cathay General Bancorp (US:CATY) har 604 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 67,402,343 aktier. Största aktieägare inkluderar BlackRock, Inc., Vanguard Group Inc, IJR - iShares Core S&P Small-Cap ETF, Dimensional Fund Advisors Lp, State Street Corp, Charles Schwab Investment Management Inc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, SCHD - Schwab U.S. Dividend Equity ETF, Geode Capital Management, Llc, and NAESX - Vanguard Small-Cap Index Fund Investor Shares .

Cathay General Bancorp (NasdaqGS:CATY) 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 19, 2025 is 49,24 / share. Previously, on September 20, 2024, the share price was 43,38 / share. This represents an increase of 13,51% over that period.

CATY / Cathay General Bancorp 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.

AI+ Ask Fintel’s AI assistant about Cathay General Bancorp.
Thinking of good questions…
Institutionell sälj/köp-kvot

Förutom att rapportera vanliga eget kapital- och skuldemissioner måste institutioner med mer än 100MM tillgångar under förvaltning också avslöja sina innehav av sälj- och köpoptioner. Eftersom säljoptioner i allmänhet indikerar ett negativt sentiment och köpoptioner indikerar ett positivt sentiment, kan vi få en uppfattning om det övergripande institutionella sentimentet genom att plotta förhållandet mellan säljoptioner och köpoptioner. Diagrammet till höger visar det historiska förhållandet mellan sälj- och köpoptioner för detta instrument.

Genom att använda sälj/köp-kvoten som en indikator på aktieägarnas sentiment undviker man en av de största bristerna med att använda det totala institutionella ägandet, nämligen att en betydande del av de förvaltade tillgångarna investeras passivt för att följa index. Passivt förvaltade fonder köper vanligtvis inte optioner, så indikatorn för sälj/köp-kvoten ger en bättre bild av stämningen i aktivt förvaltade fonder.

CATY / Cathay General Bancorp Historical Put/Call Ratio
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
(%)
2025-08-12 13F Pathstone Holdings, LLC 22 062 −9,26 1 004 −4,29
2025-08-11 13F Royce & Associates Lp 58 094 16,57 2 645 23,37
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 12 040 11,88 548 18,36
2025-08-11 13F Bell Investment Advisors, Inc 151 0,00 7 0,00
2025-08-08 13F Pnc Financial Services Group, Inc. 5 800 1,54 264 7,76
2025-08-08 13F KBC Group NV 2 191 −25,17 0
2025-06-23 NP DSI - iShares MSCI KLD 400 Social 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 11 176 −8,18 466 −19,55
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 107 660 −6,76 4 488 −18,15
2025-08-08 13F Hartland & Co., LLC 0 −100,00 0
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 126 −9,35 6 0,00
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 4 957 0,00 226 5,63
2025-07-23 13F Maryland State Retirement & Pension System 20 604 −0,84 938 4,92
2025-08-13 13F Dana Investment Advisors, Inc. 50 627 14,26 2 305 20,93
2025-08-14 13F Brevan Howard Capital Management LP 22 623 1 030
2025-08-14 13F Rafferty Asset Management, LLC 58 407 6,77 2 659 13,00
2025-07-24 13F Jfs Wealth Advisors, Llc 14 −77,42 1 −100,00
2025-08-11 13F Covestor Ltd 1 445 9,72 0
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class 23 536 −1,67 1 072 4,08
2025-08-13 13F MetLife Investment Management, LLC 40 191 2,09 1 830 7,97
2025-04-21 13F Ronald Blue Trust, Inc. 0 −100,00 0 −100,00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 95 1,06 4 0,00
2025-08-12 13F Dimensional Fund Advisors Lp 4 086 243 −1,35 186 049 4,39
2025-07-30 13F Denali Advisors Llc 148 246 0,43 6 750 6,25
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 1 197 −31,64 52 −38,55
2025-08-15 13F Morgan Stanley 649 681 −6,98 29 580 −1,58
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 4 573 0,00 191 −12,44
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 4 006 −4,73 172 −13,20
2025-08-14 13F/A Skopos Labs, Inc. 720 132,26 33 146,15
2025-08-06 13F Cetera Trust Company, N.A 0 −100,00 0
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 0 −100,00 0
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 284 278 7,37 11 852 −5,74
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 695 −31,53 29 −41,67
2025-05-27 NP FDL - First Trust Morningstar Dividend Leaders Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83 228 33,43 3 581 20,61
2025-08-14 13F Ubs Asset Management Americas Inc 221 684 21,08 10 093 28,12
2025-08-14 13F Bridgeway Capital Management Inc 60 500 0,00 2 755 5,80
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 3 859 0,00 161 −12,57
2025-08-14 13F Evergreen Capital Management Llc 0 −100,00 0
2025-06-26 NP FSCAX - Nuveen Small Cap Value Fund Class A 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 86 510 −0,43 3 607 −12,58
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 22 726 −26,87 1 035 −22,66
2025-08-07 13F Commerce Bank 8 636 −1,09 393 4,80
2025-08-14 13F CIBC Asset Management Inc 4 591 209
2025-07-31 13F Brinker Capital Investments, LLC 0 −100,00 0 −100,00
2025-08-27 NP RYKIX - Banking Fund Investor Class 4 043 5,37 184 11,52
2025-07-29 NP VFVA - Vanguard U.S. Value 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 16 436 0,00 704 −8,69
2025-08-29 NP DASCX - Dean Small Cap Value Fund 63 959 8,99 2 912 15,33
2025-08-12 13F SRS Capital Advisors, Inc. 78 105,26 11 1 000,00
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 19 855 41,99 904 50,25
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 17 603 0,00 801 5,81
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 266 −40,36 11 −47,62
2025-07-25 13F JustInvest LLC 4 841 −6,81 220 −1,35
2025-08-14 13F Horizon Investments, LLC 13 610 194 328,57 620
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 45 205 −6,67 1 937 −14,82
2025-07-31 13F Nisa Investment Advisors, Llc 1 268 0,00 58 5,56
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 21 590 −3,93 900 −15,65
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 248 210,00 11 266,67
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 803 0,50 37 5,88
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 619 −56,50 28 −54,10
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 509 923 0,00 21 259 −12,22
2025-08-28 NP Acap Strategic Fund 0 −100,00 0 −100,00
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 25 032 11,51 1 044 −2,16
2025-07-11 13F Wedge Capital Management L L P/nc 66 931 21,61 3 047 28,67
2025-07-25 13F Stephens Consulting, LLC 1 −95,00 0
2025-08-12 13F American Century Companies Inc 1 309 524 −3,77 59 623 1,82
2025-08-12 13F Brandywine Global Investment Management, LLC 159 447 −3,80 7 260 1,78
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 246 141,18 11 450,00
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 5 210 −69,72 237 −67,97
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 8 750 14,38 375 5,35
2025-08-12 13F Ensign Peak Advisors, Inc 23 325 −11,73 1 062 −6,68
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 5 552 6,20 253 12,50
2025-08-14 13F Greenline Partners, LLC 0 −100,00 0
2025-05-15 13F Engineers Gate Manager LP 0 −100,00 0
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 11 163 −5,54 508 0,00
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 334 453 −7,70 15 228 −2,33
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 63 000 −0,71 2 868 5,05
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-08-14 13F Voya Investment Management Llc 74 488 −2,06 3 391 3,64
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 57 380 0,00 2 459 −8,69
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 9 079 −12,43 413 −7,40
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 32 209 5,06 1 343 −7,77
2025-07-29 13F Unison Advisors LLC 16 145 0,89 735 6,83
2025-08-12 13F Stieven Capital Advisors, L.P. 0 −100,00 0
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 25 625 −3,29 1 167 2,28
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 6 092 53,53 254 34,57
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 2 124 100,57 97 113,33
2025-05-15 13F Quarry LP 0 −100,00 0
2025-08-13 13F Mackenzie Financial Corp 4 459 0,00 203 −4,25
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1 563 0,00 71 5,97
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 468 −14,75 21 50,00
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 69 154 −5,22 2 883 −16,80
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 15 472 4,36 704 10,52
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 309 378 −4,08 14 086 1,48
2025-07-24 13F IFP Advisors, Inc 0 13
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 42 676 18,84 1 779 4,34
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 135 696 −5,53 5 815 −13,78
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 28 379 0,00 1 183 −12,18
2025-08-14 13F Two Sigma Securities, Llc 7 266 −36,32 331 −32,79
2025-06-23 NP BKPIX - Banks Ultrasector Profund Investor Class 1 714 −53,46 71 −59,20
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 24 046 −21,61 1 002 −31,18
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 59 664 0,60 2 487 −11,68
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 63 797 9,96 2 905 17,43
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 10 950 0,00 499 5,73
2025-07-15 13F Fortitude Family Office, LLC 24 1
2025-07-31 13F MQS Management LLC 0 −100,00 0
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 18 000 5,65 820 11,73
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 51 553 −1,42 2 347 4,31
2025-08-06 13F True Wealth Design, LLC 1 0,00 0
2025-08-15 13F Caxton Associates Llp 7 342 0,00 334 6,03
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 159 0,26 53 6,12
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 191 589 0,00 7 987 −12,21
2025-09-04 13F/A Advisor Group Holdings, Inc. 33 335 152,14 1 518 167,08
2025-07-15 13F SJS Investment Consulting Inc. 8 −52,94 0
2025-08-14 13F Quantinno Capital Management LP 7 530 343
2025-08-13 13F EverSource Wealth Advisors, LLC 506 976,60 23 1 050,00
2025-08-26 NP Profunds - Profund Vp Small-cap 154 0,65 7 16,67
2025-07-03 13F City Center Advisors, LLC 0 −100,00 0
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 169 064 0,26 7 048 −11,98
2025-08-08 13F Jupiter Asset Management Ltd 18 254 831
2025-08-14 13F Mariner, LLC 6 922 4,93 315 11,31
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 173 276 −6,42 7 889 −0,98
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 51 710 −76,84 2 156 −79,67
2025-08-14 13F Dean Capital Management 51 781 24,80 2 358 32,04
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 22 509 −12,11 1 025 −6,99
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 854 0,00 79 −9,20
2025-08-07 13F Meeder Asset Management Inc 14 723 1 290,27 670 1 388,89
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 12 734 0,00 531 −12,25
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 3 757 6,46 171 13,25
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 577 0
2025-07-11 13F Farther Finance Advisors, LLC 71 −51,03 3 −50,00
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 40 648 0,12 1 742 −8,66
2025-08-12 13F Legal & General Group Plc 186 668 −0,91 8 499 4,84
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 341 312 −28,93 15 540 −24,80
2025-08-12 13F Aigen Investment Management, Lp 4 618 210
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 557 −6,93 624 −15,12
2025-08-07 13F Allworth Financial LP 541 1,69 25 9,09
2025-08-12 13F Entropy Technologies, LP 0 −100,00 0
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 25 700 0,00 1 101 −8,71
2025-08-14 13F State Of Wisconsin Investment Board 6 182 −12,42 281 −7,26
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 478 −4,40 20 −13,04
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 72 5,88 3 50,00
2025-04-23 13F Continuum Advisory, LLC 0 −100,00 0
2025-08-14 13F UBS Group AG 318 263 392,19 14 491 420,85
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 295 −39,92 12 −47,83
2025-07-25 13F Cwm, Llc 2 769 16,05 0
2025-08-12 13F Nuveen, LLC 437 949 −18,73 19 940 −14,01
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 341 039 7,00 14 615 −2,33
2025-07-25 NP NDVAX - MFS New Discovery Value Fund A 676 421 −7,63 28 988 −15,69
2025-08-13 13F Amundi 13 389 −55,70 631 −46,25
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 97 509 0,52 4 179 −8,26
2025-08-12 13F Public Sector Pension Investment Board 280 428 7,95 12 768 14,22
2025-08-13 13F Parkworth Wealth Management, Inc. 3 0,00 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 72 314 −1,74 3 099 −10,30
2025-08-04 13F Atria Investments Llc 4 965 4,88 226 11,33
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 20 047 913
2025-08-06 13F Savant Capital, LLC 7 046 0,97 321 6,67
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-07-22 13F Bay Harbor Wealth Management, LLC 3 0,00 0
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 41 109 0,00 1 872 5,83
2025-05-15 13F Johnson Financial Group, Inc. 0 −100,00 0
2025-07-15 13F Fifth Third Bancorp 779 −3,47 35 2,94
2025-08-12 13F Ameritas Investment Partners, Inc. 6 832 −3,12 311 2,64
2025-08-13 13F Jackson Creek Investment Advisors LLC 8 547 0
2025-07-10 13F NorthCrest Asset Manangement, LLC 49 705 −10,08 2 384 0,25
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1 429 −4,29 65 1,56
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 538 −12,38 24 −7,69
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 35 165 7,98 1 466 −5,17
2025-05-15 13F Winton Capital Group Ltd 0 −100,00 0
2025-08-14 13F T. Rowe Price Investment Management, Inc. 1 269 399 0,87 58 5,56
2025-08-14 13F Xponance, Inc. 5 241 1,37 239 7,21
2025-07-22 13F HFM Investment Advisors, LLC 6 50,00 0
2025-08-14 13F Wells Fargo & Company/mn 45 682 5,17 2 080 11,24
2025-07-29 13F Kondo Wealth Advisors, Inc. 51 032 −2,79 2 396 6,11
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 612 111 −0,87 27 869 4,89
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 1 041 148 −4,81 47 403 0,72
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 7 971 0,00 363 5,85
2025-07-25 13F Yousif Capital Management, Llc 26 282 0,13 1 197 5,93
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market 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 7 294 0,00 332 6,07
2025-08-08 13F Principal Financial Group Inc 347 577 −1,94 15 825 3,76
2025-08-14 13F Susquehanna International Group, Llp 131 392 8,16 5 982 14,44
2025-08-14 13F Two Sigma Investments, Lp 76 182 60,21 3 469 69,50
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 158 0,64 7 16,67
2025-08-13 13F Russell Investments Group, Ltd. 37 049 −3,67 1 687 1,93
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 352 920 2,69 16 068 8,66
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 2 214 22,66 92 8,24
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class 10 520 479
2025-08-12 13F BlackRock, Inc. 10 166 062 −2,35 462 861 3,33
2025-07-09 13F Bruce G. Allen Investments, LLC 9 0,00 0
2025-08-15 13F State of Tennessee, Treasury Department 41 863 161,12 1 906 176,63
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 5 242 0,00 239 5,78
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 166 699 18,54 7 590 25,44
2025-08-05 13F Huntington National Bank 57 0,00 3 0,00
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 5 139 −0,87 234 4,48
2025-07-25 NP AFMC - First Trust Active Factor Mid 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 3 322 48,17 142 35,24
2025-08-11 13F Vanguard Group Inc 7 800 039 −1,57 355 136 4,15
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class 11 165 5,51 508 11,65
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2 917 0,00 122 −12,32
2025-07-17 13F DiNuzzo Private Wealth, Inc. 16 23,08 1
2025-08-14 13F Erste Asset Management GmbH 3 000 137
2025-07-24 13F Us Bancorp \de\ 3 175 0,25 145 5,88
2025-07-17 13F V-Square Quantitative Management LLC 0 −100,00 0
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 12 639 −1,80 575 3,98
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 60 612 −3,38 2 527 −15,21
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 217 2,08 885 −10,44
2025-08-12 13F LPL Financial LLC 5 777 263
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 28 495 −5,48 1 297 0,00
2025-03-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 0 −100,00 0 −100,00
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 125 921 −0,35 5 733 5,44
2025-08-14 13F Jane Street Group, Llc 146 749 71,78 6 681 81,80
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 1 455 66
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 103 824 −15,99 4 727 −11,10
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 22 174 −1,89 1 010 3,81
2025-08-26 NP SDVY - First Trust SMID Cap Rising Dividend Achievers 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 370 031 −53,16 16 848 −50,44
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 77 161 0,00 3 513 5,81
2025-08-12 13F Deutsche Bank Ag\ 47 003 −46,26 2 140 −43,13
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2 578 −21,67 117 −17,02
2025-08-07 13F Palouse Capital Management, Inc. 1 100 −45,00 50 −41,86
2025-08-13 13F Norges Bank 798 330 36 348
2025-08-14 13F State Street Corp 3 509 358 −5,19 159 781 0,32
2025-08-04 13F Amalgamated Bank 19 886 −1,32 1
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 27 003 −1,99 1 229 3,71
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 12 233 20,14 557 26,94
2025-04-25 NP VCSLX - Small Cap Index Fund 26 590 −5,17 1 248 −14,40
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 6 640 23,88 302 31,30
2025-07-31 13F Quest Partners LLC 21 427 976
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 50 934 −7,31 2 319 −1,90
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 097 −1,55 90 −11,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 7 715 0,03 322 −12,30
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 389 468 0,45 16 691 −8,31
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 419 0,00 19 5,56
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 1 536 −42,98 70 −40,00
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 143 835 7,75 5 996 −5,41
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 13 118 712,76 562 852,54
2025-07-23 NP CFSLX - Column Small Cap Fund 4 726 0,00 203 −8,60
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 10 762 10,32 490 16,71
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 75 891 0,00 3 455 5,82
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 697 0,00 32 6,90
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 2 366 0,00 101 −9,01
2025-05-15 13F Texas Permanent School Fund 39 446 1 645
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 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 666 565 −0,28 30 349 5,51
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 331 068 −18,51 13 802 −28,46
2025-08-12 13F MAI Capital Management 4 0,00 0
2025-08-29 NP GWETX - AMG GW&K Small Cap Core Fund Class N 138 036 −5,32 6 285 0,18
2025-08-06 13F Commonwealth Equity Services, Llc 8 441 0,61 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 14 086 0,00 641 5,78
2025-07-28 NP SAA - ProShares Ultra SmallCap600 1 238 −15,49 53 −22,06
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 94 426 −3,23 4 299 2,41
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 GARP ETF 474 0,00 20 −9,09
2025-08-26 13F/A Thrivent Financial For Lutherans 53 853 −1,36 2 0,00
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 3 990 0,00 182 5,85
2025-04-02 13F/A Picton Mahoney Asset Management 0 −100,00 0
2025-08-14 13F Ameriprise Financial Inc 182 996 −2,95 8 332 2,67
2025-08-27 NP AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6 550 927 −6,67 25 084 −1,25
2025-08-26 NP TLSTX - Stock Index Fund 1 220 0,00 56 5,77
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 39 097 0,00 1 780 5,83
2025-08-14 13F Citadel Advisors Llc 181 804 288,30 8 278 310,97
2025-08-14 13F Citadel Advisors Llc Put 4 400 120,00 200 132,56
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 21 263 −7,10 911 −15,18
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 42 895 −7,12 1 838 −15,22
2025-07-24 13F/A Mraz, Amerine & Associates, Inc. 0 −100,00 0 −100,00
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 1 620 0,00 74 5,80
2025-08-04 13F Assetmark, Inc 1 044 6,97 48 14,63
2025-08-04 13F Strs Ohio 4 000 53,85 182 63,96
2025-08-05 13F Access Investment Management LLC 20 890 1,14 951 −3,26
2025-08-14 13F Citadel Advisors Llc Call 0 −100,00 0
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 282 −1,05 12 −15,38
2025-08-05 13F Bank Of Montreal /can/ 27 821 117,85 1 267 130,60
2025-08-14 13F D. E. Shaw & Co., Inc. 41 746 460,42 1 901 493,75
2025-07-23 13F High Note Wealth, LLC 50 −5,66 2 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 3 382 0,00 141 −12,50
2025-07-28 13F Boston Trust Walden Corp 651 441 −2,22 29 660 3,46
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 14 259 92,12 649 103,45
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 22 748 −1,27 1 036 4,44
2025-08-11 13F New Age Alpha Advisors, LLC 0 −100,00 0
2025-08-14 13F Smartleaf Asset Management LLC 1 968 −19,80 90 −14,42
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 2 157 675 0,80 98 239 6,66
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 1 631 519 −3,42 74 283 2,19
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 91 984 −12,58 3 835 −23,26
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 2 309 0,48 105 7,14
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 82 639 0,00 3 445 −12,21
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 13 915 8,72 580 8,82
2025-08-13 13F Pictet Asset Management Holding SA 9 457 1,73 431 7,50
2025-07-28 13F New York State Teachers Retirement System 119 553 −1,08 5 0,00
2025-07-16 13F State of Alaska, Department of Revenue 41 740 5,80 2 0,00
2025-07-22 13F Willner & Heller, Llc 43 173 −1,14 1 966 4,58
2025-08-14 13F Optiver Holding B.V. 115 −24,84 5 −16,67
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 13 860 0,00 631 5,87
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 6 334 11,38 288 18,03
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 5 951 0,00 269 8,47
2025-08-14 13F Fmr Llc 43 395 3,04 1 976 9,00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 10 915 0,00 468 −8,79
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 66 −13,16 3 −33,33
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 1 190 086 −7,84 51 001 −15,88
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 1 570 71
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 8 930 0,00 407 5,73
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 2 026 −3,11 84 −15,15
2025-08-01 13F Teacher Retirement System Of Texas 10 748 8,60 489 15,06
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 16 893 0,00 704 −12,22
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 240 832 −1,50 10 321 −10,10
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 197 9
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 3 298 −23,30 137 −32,84
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 1 605 30,28 67 13,79
2025-08-07 13F Parkside Financial Bank & Trust 41 −51,19 2 −66,67
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES 0 −100,00 0 −100,00
2025-08-14 13F Polymer Capital Management (US) LLC 5 264 240
2025-08-12 13F Prudential Financial Inc 72 526 4,17 3 730 3,58
2025-08-11 13F Principal Securities, Inc. 0 −100,00 0
2025-08-05 13F Simplex Trading, Llc Put 100 0
2025-08-11 13F Public Employees Retirement Association Of Colorado 1 965 0,00 0
2025-08-01 13F Bessemer Group Inc 387 20,56 0
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 0 −100,00 0 −100,00
2025-08-28 NP New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class 0 −100,00 0 −100,00
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 254 812 −11,25 10 623 −22,09
2025-08-07 13F ProShare Advisors LLC 15 095 −5,93 687 −0,43
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1 302 0,00 59 5,36
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 2 050 5,13 93 12,05
2025-08-13 13F Invesco Ltd. 1 526 098 −3,27 69 483 2,35
2025-08-08 13F Vestcor Inc 4 984 0,00 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 596 109 −3,51 27 141 2,10
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1 152 −5,26 49 −14,04
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 7 193 0,00 327 5,83
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 11 277 0,00 470 −12,15
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 1 524 −21,97 66 −29,35
2025-08-14 13F Millennium Management Llc 88 512 −34,16 4 030 −30,34
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 1 824 27,37 83 36,07
2025-05-05 13F Foundry Partners, LLC 194 276 1,37 8 360 −8,38
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 4 174 634 −5,26 190 071 0,24
2025-04-11 13F Congress Asset Management Co /ma 0 −100,00 0
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 476 18,11 20 0,00
2025-07-28 13F BRYN MAWR TRUST Co 175 0,00 8 0,00
2025-08-14 13F Snowden Capital Advisors LLC 14 011 0,00 638 5,81
2025-07-28 NP UWM - ProShares Ultra Russell2000 6 769 −20,76 290 −27,68
2025-08-11 13F GW&K Investment Management, LLC 629 764 −7,81 29 −3,45
2025-08-11 13F Rothschild Investment Llc 160 23,08 7 40,00
2025-08-12 13F XTX Topco Ltd 55 248 2 515
2025-08-14 13F Voloridge Investment Management, Llc 90 145 −7,11 4 104 −1,72
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio 69 115 −2,24 3 147 3,42
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 24 905 1,08 1 134 6,89
2025-08-13 13F First Trust Advisors Lp 510 686 −50,58 23 252 −47,71
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 36 946 −8,54 1 682 −3,22
2025-08-29 NP SKSEX - AMG Managers Skyline Special Equities Fund Class N 57 872 −4,61 2 635 0,92
2025-08-14 13F Jain Global LLC 7 794 355
2025-08-15 13F Tower Research Capital LLC (TRC) 11 114 332,79 506 360,00
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1 149 26,96 48 11,90
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 1 881 −9,22 86 −4,49
2025-08-14 13F Goldman Sachs Group Inc 563 979 −1,35 25 678 4,38
2025-08-08 13F/A Sterling Capital Management LLC 13 453 5,06 613 11,27
2025-08-07 13F Investment Management Corp /va/ /adv 239 0,84 11 0,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 727 0,00 33 6,45
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 11 600 61,11 528 70,87
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 25 091 0,00 1 142 5,84
2025-08-14 13F Cibc World Markets Corp 8 306 −44,85 378 −41,67
2025-08-26 NP Profunds - Profund Vp Banks 981 −10,00 45 −4,35
2025-08-14 13F Macquarie Group Ltd 16 300 −45,67 742 −42,53
2025-07-28 NP URTY - ProShares UltraPro Russell2000 4 961 −30,27 213 −36,53
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
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 4 570 0,00 196 −8,88
2025-07-25 13F Oregon Public Employees Retirement Fund 16 100 −1,23 733 4,56
2025-08-07 13F Profund Advisors Llc 5 724 −4,41 261 1,17
2025-08-13 13F State Board Of Administration Of Florida Retirement System 19 857 0,00 904 5,85
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 85 900 −3,92 3 581 −15,64
2025-08-26 NP BOSOX - Boston Trust Small Cap Fund 264 249 −2,23 12 031 3,46
2025-05-15 13F Canada Pension Plan Investment Board 0 −100,00 0
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 8 600 0,00 369 −8,68
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 217 −0,46 9 −10,00
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 35 765 −6,02 1 491 −17,49
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 32 476 1,20 1 354 −11,16
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 1 492 −24,30 68 −20,24
2025-08-13 13F Capital Fund Management S.a. 29 970 1 365
2025-08-13 13F Arizona State Retirement System 19 396 0,08 883 6,00
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 5 511 13,68 251 20,19
2025-08-08 13F Geode Capital Management, Llc 1 737 828 −0,17 79 134 5,62
2025-08-07 13F Los Angeles Capital Management Llc 10 643 485
2025-06-30 NP VT - Vanguard Total World Stock 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 40 952 6,07 1 707 −6,87
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 2 024 −1,03 87 −10,31
2025-05-28 NP TLEQX - Small-Cap Equity Fund 2 937 −52,76 126 −57,29
2025-03-31 NP DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class 117 047 1,24 5 559 4,57
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 44 743 6,05 2 037 12,23
2025-08-14 13F Price T Rowe Associates Inc /md/ 56 090 13,24 3 0,00
2025-08-14 13F Glenmede Investment Management, LP 406 721 18 518
2025-08-28 NP NCGFX - New Covenant Growth Fund 1 291 0,00 59 5,45
2025-08-14 13F Bank Of America Corp /de/ 309 063 4,57 14 072 10,65
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 8 856 −2,67 380 −11,24
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 5 111 0,00 233 5,94
2025-08-04 13F Moody Aldrich Partners Llc 41 585 0,00 1 893 5,81
2025-06-26 NP USMIX - Extended Market Index Fund 8 006 −3,67 334 −15,48
2025-05-05 13F Lindbrook Capital, Llc 915 0,00 39 −9,30
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 6 118 0,00 279 5,70
2025-07-30 13F LGT Financial Advisors LLC 4 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 9 950 0,00 426 −8,78
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 12 451 6,91 519 −6,15
2025-08-14 13F GWM Advisors LLC 1 704 319,70 78 352,94
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 36 032 0,00 1 641 5,81
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 13 057 14,76 544 0,74
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 10 996 −18,58 458 −28,55
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 17 720 0,00 807 5,77
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 15 476 0,00 663 −8,68
2025-08-08 13F Massachusetts Financial Services Co /ma/ 1 045 709 −4,08 47 611 1,49
2025-08-08 13F Alberta Investment Management Corp 0 −100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 18 0,00 1
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 9 776 0,29 445 6,21
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 10 0
2025-08-06 13F Rialto Wealth Management, LLC 29 1
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 24 274 2,42 1 105 8,44
2025-08-14 13F Janus Henderson Group Plc 25 892 −19,32 1 180 −13,75
2025-08-12 13F Global Retirement Partners, LLC 1 0,00 0
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 13 816 −1,26 576 −13,40
2025-08-14 13F Legato Capital Management LLC 32 422 24,11 1 476 31,32
2025-08-28 NP QCSTRX - Stock Account Class R1 68 218 105,36 3 106 117,28
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2025-08-12 13F Jpmorgan Chase & Co 107 733 −44,20 4 905 −40,96
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 476 219 −4,27 19 854 −15,96
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 28 573 −2,61 1 191 −14,50
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 119 473 −3,96 5 440 1,63
2025-08-11 13F NewEdge Wealth, LLC 11 081 9,25 496 13,76
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 14 015 2,00 638 7,95
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 202 302 −2,60 8 434 −14,50
2025-08-07 13F Illinois Municipal Retirement Fund 36 703 −6,92 1 671 −1,47
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 7 575 0,00 325 −8,73
2025-08-05 13F Bank of New York Mellon Corp 641 458 −2,54 29 206 3,12
2025-08-18 NP Advantage Advisers Xanthus Fund, L.l.c. 0 −100,00 0 −100,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 257 0,00 12 0,00
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 27 421 −5,33 1 248 0,16
2025-08-13 13F Guggenheim Capital Llc 5 550 12,26 253 18,87
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 31 183 −0,42 1 420 5,35
2025-04-18 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 32 699 −0,65 1 535 −10,29
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 288 265 −8,91 12 354 −16,85
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 22 823 0,48 978 −8,26
2025-08-13 13F Bare Financial Services, Inc 139 215,91 6 500,00
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 17 934 −25,07 748 −34,24
2025-08-26 NP Profunds - Profund Vp Small-cap Value 765 −1,42 35 3,03
2025-08-11 13F Nomura Asset Management Co Ltd 850 0,00 39 5,56
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 96 60,00 4 100,00
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 13 762 8,69 574 −4,66
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 221 0,00 10 11,11
2025-07-07 13F Versant Capital Management, Inc 375 111,86 17 142,86
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 10 420 0,09 500 11,63
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 31 000 0,00 1 411 5,85
2025-08-25 NP MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class 34 311 −6,52 1 562 −1,08
2025-08-12 13F Coldstream Capital Management Inc 8 798 −3,49 401 2,04
2025-07-23 13F Louisiana State Employees Retirement System 32 800 −2,09 1 493 3,61
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 487 382 −1,50 22 191 4,23
2025-08-14 13F Raymond James Financial Inc 6 889 −11,11 314 −6,01
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 3 980 0,00 181 5,85
2025-07-25 NP SCHD - Schwab U.S. Dividend Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 037 127 7,09 87 301 −2,25
2025-08-18 13F Geneos Wealth Management Inc. 80 42,86 4 50,00
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 13 494 268,19 578 440,19
2025-07-09 13F Harbor Capital Advisors, Inc. 434 7,16 0
2025-08-14 13F Amussen Hunsaker Associates Llc 62 251 100,00 2 834 111,65
2025-08-26 NP BRSVX - Small-Cap Value Fund Class N 54 000 0,00 2 459 5,81
2025-08-14 13F Weiss Asset Management LP 52 031 2 369
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 176 0,00 8 14,29
2025-07-29 NP DRISX - NORTH SQUARE SMALL CAP VALUE FUND Class I 85 819 −28,81 3 678 −26,83
2025-07-17 13F SummerHaven Investment Management, LLC 21 105 1,73 961 7,62
2025-07-14 13F UMA Financial Services, Inc. 1 161 0,00 53 6,12
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 17 782 −4,01 741 −15,70
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 1 899 5,32 81 −3,57
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 1 101 173,20 47 213,33
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 43 472 0,00 1 863 −8,77
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 700 −30,00 30 −36,96
2025-08-14 13F Glen Eagle Advisors, LLC 25 0,00 1 0,00
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 33 349 −3,35 1 518 2,29
2025-06-25 NP DGRO - iShares Core Dividend 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 152 149 0,00 6 343 −12,21
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 475 −40,18 20 −48,65
2025-08-14 13F Aquatic Capital Management LLC 10 183 464
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 203 277 −2,89 9 255 2,75
2025-08-12 13F Dean Investment Associates, Llc 64 307 9,07 2 928 15,37
2025-08-14 13F Manufacturers Life Insurance Company, The 35 298 −6,49 1 607 −1,05
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 3 055 0,00 143 −9,49
2025-08-14 13F Balyasny Asset Management Llc 7 367 335
2025-08-25 NP DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A 122 029 −4,04 5 556 1,54
2025-08-04 13F Spire Wealth Management 17 −61,36 1 −100,00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 20 651 171,26 940 187,46
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2 466 0,00 106 −8,70
2025-08-04 13F IFG Advisory, LLC 10 189 0,00 464 5,71
2025-08-14 13F Group One Trading, L.p. Call 100 5
2025-08-12 13F Franklin Resources Inc 83 995 −1,47 3 824 4,25
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 129 800 0,00 5 411 −12,22
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 10 557 0,00 440 −12,18
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 57 628 142,29 2 624 156,40
2025-08-05 13F Mission Wealth Management, Lp 6 286 286
2025-08-11 13F Citigroup Inc 108 457 −20,54 4 938 −15,92
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 43 603 0,00 1 818 −12,22
2025-08-08 13F Cetera Investment Advisers 32 156 0,98 1 464 6,86
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 934 992 0,00 38 980 −12,21
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 26 588 23,42 1 108 8,31
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II 299 311 6,02 13 628 12,17
2025-06-25 NP DIVB - iShares U.S. Dividend and Buyback 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 1 460 0,00 61 −13,04
2025-07-29 13F Virginia Retirement Systems Et Al 37 637 −12,75 1 714 −7,70
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 24 354 5,50 1 015 −7,39
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 3 540 −37,57 152 −43,23
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 35 261 −7,93 1 511 −15,96
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 51 403 2,59 2 340 8,58
2025-08-11 13F Lsv Asset Management 709 503 −3,52 32 3,23
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 131 210 −3,57 5 623 −11,98
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 130 0,00 6 0,00
2025-08-12 13F O'shaughnessy Asset Management, Llc 13 854 −3,61 631 1,94
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 75 3
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 427 798 −2,05 19 478 3,65
2025-07-14 13F GAMMA Investing LLC 2 423 19,77 110 26,44
2025-08-13 13F Rsm Us Wealth Management Llc 15 011 2,82 683 8,76
2025-08-25 13F/A Neuberger Berman Group LLC 6 368 0,92 290 6,64
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 47 268 99,28 1 971 74,96
2025-08-14 13F/A Barclays Plc 153 038 43,36 7 50,00
2025-08-14 13F Two Sigma Advisers, Lp 12 500 22,55 569 29,91
2025-07-29 13F Mutual Of America Capital Management Llc 9 006 −13,14 410 −8,07
2025-06-27 NP RSSL - Global X Russell 2000 ETF 41 225 3,90 1 719 −8,81
2025-08-05 13F Westside Investment Management, Inc. 172 8
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 101 388 8,25 4 345 −1,21
2025-06-25 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 42 714 344,38 1 781 350,63
2025-07-09 13F Massmutual Trust Co Fsb/adv 172 0,00 8 0,00
2025-08-12 13F CIBC Private Wealth Group, LLC 366 0,00 17 23,08
2025-08-14 13F Occudo Quantitative Strategies Lp 0 −100,00 0
2025-08-14 13F Headlands Technologies LLC 7 796 −58,72 355 −56,40
2025-05-23 NP GVLU - Gotham 1000 Value ETF 3 −99,31 0 −100,00
2025-08-13 13F Arrowstreet Capital, Limited Partnership 69 737 3 175
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 109 419 −2,70 4 689 −11,19
2025-08-06 13F First Horizon Advisors, Inc. 276 0,00 13 9,09
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 11 634 0,00 530 5,80
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 16 300 −45,67 742 −42,48
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 0 −100,00 0
2025-08-12 13F Trexquant Investment LP 46 526 2 118
2025-08-14 13F DRW Securities, LLC 5 335 243
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 7 024 −6,89 320 −1,54
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 337 987 −1,25 14 484 −9,86
2025-08-12 13F Proequities, Inc. Put 0 0
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 47 −39,74 2 −66,67
2025-06-27 NP DPST - Direxion Daily Regional Banks Bull 3X Shares 49 104 −1,40 2 047 −13,45
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F Victory Capital Management Inc 80 398 30,78 3 661 38,37
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 235 −4,08 11 0,00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 7 052 0,00 321 5,94
2025-08-13 13F Quadrant Capital Group Llc 16 434 −1,53 748 4,18
2025-08-29 NP STXK - Strive Small-Cap ETF 2 041 −4,80 93 0,00
2025-05-09 13F Atria Wealth Solutions, Inc. 0 −100,00 0
2025-09-17 NP GTCSX - Small Cap Equity Portfolio Advisor 361 588 −4,42 16 351 3,68
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 890 154,29 41 166,67
2025-07-23 13F Prime Capital Investment Advisors, LLC 6 060 −0,16 276 5,36
2025-08-08 13F Creative Planning 14 649 43,52 667 51,71
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 21 817 −1,20 993 4,53
2025-08-15 13F Captrust Financial Advisors 24 305 0,28 1 107 6,14
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 8 518 0,00 388 5,74
2025-08-14 13F California State Teachers Retirement System 63 313 0,11 2 883 5,92
2025-07-15 13F Public Employees Retirement System Of Ohio 1 236 −8,38 56 −3,45
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 132 −12,00 6 −28,57
2025-07-11 13F Assenagon Asset Management S.A. 31 228 164,24 1 422 179,72
2025-07-25 13F Hemington Wealth Management 94 10,59 0
2025-08-11 13F EMC Capital Management 2 965 −71,88 0
2025-08-07 13F Readystate Asset Management Lp 13 322 607
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2 260 0,00 102 8,51
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 23 613 4,85 1 075 10,94
2025-08-14 13F Royal Bank Of Canada 13 757 −6,80 627 −1,10
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 7 259 0,00 331 5,77
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 13 269 −1,58 604 4,14
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 12 512 −5,85 570 −0,35
2025-08-12 13F Clear Street Markets Llc 352 16
2025-05-15 13F Centiva Capital, LP 0 −100,00 0
2025-08-15 NP Royce Value Trust Inc 55 194 21,17 2 513 28,16
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 2 825 0,00 129 5,79
2025-05-08 13F Tiaa Trust, National Association 0 −100,00 0
2025-07-29 13F Citizens Business Bank 14 520 0,00 1 322 5,84
2025-07-16 13F ORG Partners LLC 30 815 1,74 1 447 11,65
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 23 260 −7,44 1 0,00
2025-07-23 13F Pure Portfolios Holdings Llc 143 967 0,00 6 555 5,81
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 985 −3,43 45 2,33
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
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 186 925 0,00 7 793 −12,22
2025-08-08 13F SG Americas Securities, LLC 12 063 205,62 1
2025-08-14 13F Aqr Capital Management Llc 61 944 53,11 2 820 65,11
2025-08-14 13F Hrt Financial Lp 87 573 4
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 26 359 −4,80 1 130 −13,09
2025-08-13 13F Cerity Partners LLC 8 567 390
2025-08-14 13F Sei Investments Co 19 854 61,31 904 70,70
2025-07-28 NP HDG - ProShares Hedge Replication ETF 89 8,54 4 0,00
2025-08-14 13F Qube Research & Technologies Ltd 12 046 548
2025-08-13 13F Renaissance Technologies Llc 59 771 −10,08 2 721 −4,86
2025-08-14 13F Wellington Management Group Llp 762 686 26,93 34 725 34,30
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 9 687 107,52 441 120,50
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 21 023 0,00 957 5,86
2025-08-13 13F Northern Trust Corp 871 579 −5,76 39 683 −0,29
2025-08-14 13F Verition Fund Management LLC 0 −100,00 0
2025-07-11 13F/A Umb Bank N A/mo 336 12,37 15 25,00
2025-07-08 13F Parallel Advisors, LLC 2 863 −7,35 130 −1,52
2025-07-29 13F Nordea Investment Management Ab 174 987 14,80 8 004 23,14
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73 676 0,30 3 354 6,14
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 13 344 0,62 572 −8,20
2025-08-04 13F Hantz Financial Services, Inc. 720 5 438,46 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 666 0,00 30 7,14
2025-07-23 13F Klp Kapitalforvaltning As 14 100 9,30 642 15,50
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 319 −40,04 13 −48,00
2025-05-15 13F Glenmede Trust Co Na 420 660 −3,23 18 101 −12,54
2025-07-22 13F Gsa Capital Partners Llp 8 085 −16,17 0
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 2 951 0,00 134 6,35
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 9 444 −1,55 430 4,13
2025-08-14 13F Fiduciary Trust Co 5 827 1,22 265 7,29
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 1 581 884 0,47 72 023 6,31
2025-08-14 13F Alliancebernstein L.p. 87 295 0,00 3 975 5,80
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 45 409 −21,16 1 893 −30,79
2025-08-13 13F Advantage Alpha Capital Partners LP 0 −100,00 0
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 343 0,00 16 7,14
2025-08-12 13F Swiss National Bank 127 000 −3,13 5 782 2,50
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 081 052 −1,40 49 220 4,33
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 8 378 381
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2 415 −8,66 110 −3,54
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 47 750 −13,81 1 991 −24,36
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 2 900 −32,34 132 −28,26
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 4 659 2,89 212 9,28
2025-08-27 NP RYDEX VARIABLE TRUST - Banking Fund Variable Annuity 892 79,84 41 90,48
2025-08-29 NP JAEQX - Small Company Value Trust NAV 15 261 0,00 695 5,79
2025-05-28 NP QCEQRX - Equity Index Account Class R1 25 721 0,00 1 107 −9,64
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 31 248 13,92 1 423 20,51
2025-08-14 13F Comerica Bank 39 101 6,73 1 780 12,94
2025-08-14 13F Mercer Global Advisors Inc /adv 34 654 33,99 1 578 41,82
2025-07-16 13F Signaturefd, Llc 1 050 0,00 48 4,44
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 2 645 −6,14 113 −14,39
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 1 455 66
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1 555 −4,01 71 1,45
2025-07-29 13F Private Wealth Management Group, LLC 78 0,00 4 0,00
2025-08-13 13F New York State Common Retirement Fund 63 487 0,00 3 0,00
2025-07-14 13F Farmers & Merchants Investments Inc 33 0,00 2 0,00
2025-07-29 NP EBI - Longview Advantage ETF 617 1 523,68 26 2 500,00
2025-08-20 NP HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund 184 300,00 8 700,00
2025-03-28 13F/A Berkeley, Inc 0 −100,00 0 −100,00
2025-08-13 13F Hsbc Holdings Plc 6 556 −56,90 301 −53,92
2025-08-08 13F Larson Financial Group LLC 11 0,00 1
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 11 831 0,27 507 −8,32
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 688 −29,87 31 −32,61
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 597 27
2025-07-28 13F Allianz Asset Management GmbH 0 −100,00 0
2025-08-12 13F Charles Schwab Investment Management Inc 2 955 021 −0,51 134 542 5,27
2025-07-25 13F CBOE Vest Financial, LLC 22 819 −41,09 1 039 −37,70
2025-08-13 13F Edgestream Partners, L.P. 202 577 325,56 9 223 350,34
2025-08-01 13F Envestnet Asset Management Inc 32 315 −3,54 1 471 2,08
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 10 319 0,70 470 6,59
2025-08-12 13F Manchester Capital Management LLC 105 0,00 5 0,00
2025-07-23 13F Shell Asset Management Co 1 953 −8,22 0
2025-08-14 13F Algert Global Llc 85 606 10,94 4 0,00
2025-08-18 13F/A Kestra Investment Management, LLC 13 0,00 1
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 344 0,58 16 7,14
2025-08-13 13F Jones Financial Companies Lllp 5 −94,62 0 −100,00
2025-08-13 13F Natixis Advisors, L.p. 20 315 54,96 1
2025-08-27 13F/A Squarepoint Ops LLC 16 670 120,94 759 133,95
2025-08-15 13F Great West Life Assurance Co /can/ 57 613 −6,52 3 0,00
2025-08-12 13F Rhumbline Advisers 217 963 0,04 9 924 5,85
2025-08-12 13F Handelsbanken Fonder AB 16 088 0,00 1
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 688 131 −0,11 28 688 −12,31
2025-08-08 13F Smithfield Trust Co 280 0,00 0
2025-08-07 13F CSM Advisors, LLC 155 429 7
2025-08-14 13F Man Group plc 7 623 347 12,66
2025-08-13 13F Marshall Wace, Llp 14 294 651
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 27 464 −47,65 1 145 −54,07
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 115 439 −1,89 5 256 3,81
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 6 006 0,00 250 −12,28
2025-08-19 13F State of Wyoming 0 −100,00 0
2025-08-08 13F Intech Investment Management Llc 38 023 −19,39 1 731 −14,69
2025-07-29 NP NORTHERN LIGHTS FUND TRUST II - The Future Fund Long/Short ETF Short −10 000 −429
Other Listings
DE:CN7 42,40 €
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista