DCOM - Dime Community Bancshares, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (NasdaqGS)

Dime Community Bancshares, Inc.
US ˙ NasdaqGS ˙ US25432X1028

Grundläggande statistik
Institutionella ägare 471 total, 464 long only, 4 short only, 3 long/short - change of 2,16% MRQ
Genomsnittlig portföljallokering 0.0965 % - change of −24,72% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 46 180 995 - 105,22% (ex 13D/G) - change of 0,12MM shares 0,26% MRQ
Institutionellt värde (lång) $ 1 154 477 USD ($1000)
Institutionellt ägande och aktieägare

Dime Community Bancshares, Inc. (US:DCOM) har 471 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 46,180,995 aktier. Största aktieägare inkluderar BlackRock, Inc., Vanguard Group Inc, Wellington Management Group Llp, T. Rowe Price Investment Management, Inc., Dimensional Fund Advisors Lp, IJR - iShares Core S&P Small-Cap ETF, Basswood Capital Management, L.l.c., State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and Systematic Financial Management Lp .

Dime Community Bancshares, Inc. (NasdaqGS:DCOM) 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 9, 2025 is 30,39 / share. Previously, on September 10, 2024, the share price was 24,89 / share. This represents an increase of 22,10% over that period.

DCOM / Dime Community Bancshares, 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.

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.

DCOM / Dime Community Bancshares, Inc. Historical Put/Call Ratio
13D/G-Arkiveringar

Vi presenterar 13D/G-arkiveringar separat från 13F-arkiveringar på grund av att de behandlas olika av SEC. 13D/G-arkiveringar kan lämnas in av grupper av investerare (med en ledare), medan 13F-arkiveringar inte kan det. Detta leder till situationer där en investerare kan lämna in en 13D/G-ansökan med ett värde för de totala aktierna (vilket motsvarar alla aktier som ägs av investerargruppen), men sedan lämna in en 13F-ansökan med ett annat värde för de totala aktierna (vilket motsvarar enbart deras eget ägande). Detta innebär att aktieägandet i 13D/G-arkiveringar och 13F-arkiveringar ofta inte är direkt jämförbara, så vi presenterar dem separat.

Notera: Från och med den 16 maj 2021 visar vi inte längre ägare som inte har lämnat in en 13D/G under det senaste året. Tidigare visade vi hela historiken för 13D/G-arkiveringar. I allmänhet måste enheter som är skyldiga att lämna in 13D/G-arkiveringar lämna in minst en gång per år innan de lämnar in en stängningsarkivering. Fonder avslutar dock ibland positioner utan att lämna in en avslutande arkivering (dvs. de avvecklar), så att visa hela historiken resulterade ibland i förvirring om det nuvarande ägandet. För att förhindra förvirring visar vi nu endast "nuvarande" ägare - det vill säga ägare som har lämnat in en ansökan under det senaste året.

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Fil Datum Formulär Investerare Föregående
aktier
Senaste
aktier
Δ Aktier
(Procent)
Ägande
(Procent)
Δ Ägande
(Procent)
2025-08-12 13G WELLINGTON MANAGEMENT GROUP LLP 2,567,046 5.90
2025-05-14 13G T. Rowe Price Investment Management, Inc. 1,783,792 2,357,255 32.15 5.40 17.39
2025-04-29 13G/A BlackRock, Inc. 5,759,883 5,970,378 3.65 13.70 -7.43
2024-11-14 13D/A BASSWOOD CAPITAL MANAGEMENT, L.L.C. 2,106,390 1,925,702 -8.58 4.41 -19.23
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.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-07-29 13F Private Wealth Management Group, LLC 38 0,00 1 0,00
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 18 509 0,00 475 −17,82
2025-07-09 13F Massmutual Trust Co Fsb/adv 61 0,00 2 0,00
2025-08-13 13F Gator Capital Management, LLC 93 438 0,00 2 517 −3,38
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2 495 122,97 67 116,13
2025-08-14 13F Lazard Asset Management Llc 0 −100,00 0
2025-08-13 13F Jones Financial Companies Lllp 8 0
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 207 0
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 0 −100,00 0 −100,00
2025-08-12 13F Prudential Financial Inc 328 108 −10,79 8 839 −13,80
2025-08-04 13F Emerald Mutual Fund Advisers Trust 3 610 97
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 3 093 −5,47 83 −8,79
2025-05-15 13F Texas Permanent School Fund 32 158 826
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 11 546 1,14 297 −16,85
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 30 399 781
2025-08-14 13F Goldman Sachs Group Inc 328 387 1,05 8 847 −2,36
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 24 474 0,00 659 −3,37
2025-08-15 NP RYVFX - Royce Small-Cap Value Fund Service Class 40 001 0,00 1 078 −3,41
2025-08-08 13F Geode Capital Management, Llc 978 630 0,50 26 367 −2,90
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 70 417 −0,35 1 897 −3,71
2025-08-28 NP MMEAX - Victory Integrity Discovery Fund Class A 23 046 −3,61 621 −6,91
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 718 −0,83 19 −5,00
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 8 900 0,00 240 −3,63
2025-08-13 13F Renaissance Technologies Llc 221 415 14,10 5 965 10,24
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 26 395 6,80 677 −11,62
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 12 336 2,37 317 −15,28
2025-07-15 13F Public Employees Retirement System Of Ohio 294 114,60 8 133,33
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 337 59,72 9 33,33
2025-08-05 13F Bank of New York Mellon Corp 409 353 −1,05 11 028 −4,40
2025-08-14 13F Qube Research & Technologies Ltd 12 900 348
2025-08-12 13F CIBC Private Wealth Group, LLC 1 316 −5,12 35 2,94
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 780 0,00 20 −16,67
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 217 0,00 6 −16,67
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 29 963 1,70 807 −1,71
2025-08-14 13F Jane Street Group, Llc Put 9 800 264
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 460 574 −25,46 11 818 −38,30
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 21 941 −8,04 563 −23,82
2025-08-11 13F Royce & Associates Lp 464 940 6,69 12 525 3,09
2025-07-23 13F Klp Kapitalforvaltning As 8 092 0,00 218 −3,56
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 12 777 2,37 344 −0,86
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1 805 −1,26 49 −4,00
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 2 108 3,84 54 −14,29
2025-07-14 13F Farmers & Merchants Investments Inc 21 0,00 1
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 4 690 0,00 120 −17,24
2025-07-11 13F/A Umb Bank N A/mo 148 114,49 4 200,00
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 4 465 −23,43 120 −25,93
2025-08-11 13F Citigroup Inc 65 629 −23,24 1 768 −25,81
2025-05-15 13F Soros Fund Management Llc 0 −100,00 0
2025-08-12 13F Global Retirement Partners, LLC 50 −64,79 1 −75,00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 137 24,67 29 3,57
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 0 −100,00 0
2025-08-12 13F Nuveen, LLC 85 863 −18,24 2 313 −20,98
2025-08-12 13F Jpmorgan Chase & Co 140 683 −3,29 3 790 −6,54
2025-08-14 13F Two Sigma Advisers, Lp 84 404 144,02 2 274 135,79
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 67 613 0,00 1 821 −3,40
2025-08-11 13F HighTower Advisors, LLC 11 441 −0,14 308 −3,45
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 156 419 4,91 4 018 −13,70
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 4 783 0,00 129 −3,76
2025-08-15 13F Kestra Advisory Services, LLC 43 504 3,07 1 172 −0,43
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 29 729 14,77 763 −5,11
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 14 364 152,44 387 144,30
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 94 11,90 3 0,00
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 225 067 −2,04 6 063 −5,34
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 8 377 7,08 215 −11,89
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 5 658 −90,17 145 −88,75
2025-08-14 13F Verition Fund Management LLC 914 421 39,55 24 635 34,84
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 51 151 7,37 1 314 −11,63
2025-08-29 NP DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 75 128 −2,18 2 024 −5,51
2025-04-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 90 954 −1,51 2 820 −14,91
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 1 876 0,00 48 −17,24
2025-04-30 13F Cerity Partners LLC 0 −100,00 0
2025-07-23 13F Maryland State Retirement & Pension System 11 436 0,00 308 −3,14
2025-08-08 13F KBC Group NV 1 488 −44,83 0
2025-07-23 NP CFSLX - Column Small Cap Fund 2 761 0,00 71 −17,65
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 16 380 −2,55 420 −19,39
2025-06-26 NP FIDAX - Financial Industries Fund Class A 91 757 −27,53 2 357 −40,39
2025-07-31 13F Saybrook Capital /nc 27 298 0,00 735 −3,42
2025-08-14 13F Salzhauer Michael 62 202 −14,05 1 676 −16,96
2025-08-14 13F Ulysses Management LLC 224 441 0,00 6 046 −3,37
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 8 350 16,04 225 12,00
2025-08-14 13F Alliancebernstein L.p. 54 837 10,84 1 477 7,11
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 5 452 −14,13 147 −17,51
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-08-14 13F Raymond James Financial Inc 77 907 −55,56 2 099 −57,07
2025-05-21 13F Acadian Asset Management Llc 0 −100,00 0
2025-08-08 13F Intech Investment Management Llc 31 353 −11,10 845 −14,14
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 3 000 81
2025-08-14 13F Bridgeway Capital Management Inc 214 166 32,86 5 770 28,37
2025-08-14 13F Comerica Bank 13 936 3,67 375 0,27
2025-08-08 13F Larson Financial Group LLC 119 3
2025-08-14 13F Susquehanna International Group, Llp Put 121 000 56,33 3 260 51,09
2025-08-14 13F T. Rowe Price Investment Management, Inc. 2 397 013 1,69 65 −1,54
2025-08-14 13F Susquehanna International Group, Llp 63 197 −9,12 1 703 −12,18
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 28 972 0,00 744 −17,70
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 22 773 0,00 584 −17,16
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 127 023 −12,56 3 263 −28,06
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 1 907 −9,10 51 −12,07
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 79 690 −1,81 2 045 −18,73
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 10 819 0,00 278 −17,80
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 68 528 −3,34 1 846 −6,58
2025-07-08 13F Parallel Advisors, LLC 10 0,00 0
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1 413 8,03 36 −10,00
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1 398 4 892,86 36
2025-05-08 13F LGT Financial Advisors LLC 0 −100,00 0
2025-08-29 NP BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares 608 827 10,09 16 402 6,38
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 199 624 23,07 5 122 1,87
2025-08-13 13F Amundi 0 −100,00 0
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 490 0,00 13 0,00
2025-08-14 13F Royal Bank Of Canada 24 292 4,96 654 1,40
2025-08-27 13F/A Brinker Capital Investments, LLC 25 961 3,26 699 −0,14
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 286 740 23,11 7 366 1,28
2025-08-14 13F Aqr Capital Management Llc 68 138 −59,80 1 836 −61,16
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 23 768 3,39 640 0,00
2025-08-14 13F Numerai GP LLC 0 −100,00 0
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 22 926 0,00 589 −17,76
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 13 898 0,00 374 −3,36
2025-07-29 NP PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class 26 519 3,93 680 −13,92
2025-08-13 13F Northern Trust Corp 428 369 −1,61 11 540 −4,92
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 107 045 3,36 2 750 −15,00
2025-05-12 13F Virtu Financial LLC 0 −100,00 0
2025-07-25 13F Yousif Capital Management, Llc 14 523 0,28 391 −2,98
2025-06-26 NP USMIX - Extended Market Index Fund 4 929 −1,79 127 −19,23
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 283 308 −25,91 7 632 −28,41
2025-07-16 13F Signaturefd, Llc 1 422 0,00 38 −2,56
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 11 0,00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 2 893 −19,77 78 −23,00
2025-08-14 13F Bank Of America Corp /de/ 71 622 −3,24 1 929 −6,50
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 19 310 −15,02 495 −29,69
2025-08-12 13F Swiss National Bank 79 202 −1,49 2 134 −4,82
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 45 833 2,29 1 235 −1,20
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 74 824 −5,58 1 920 −21,86
2025-07-25 13F Cwm, Llc 2 132 −64,67 0
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 1 377 123 11,99 37 100 8,21
2025-06-26 NP TSLCX - Transamerica Small Cap Value C 27 900 −6,69 717 −23,26
2025-07-28 NP UWM - ProShares Ultra Russell2000 3 964 −8,87 102 −24,63
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3 422 13,16 88 −7,45
2025-08-13 13F Kennedy Capital Management, Inc. 226 044 6,57 6 090 2,98
2025-08-12 13F Dimensional Fund Advisors Lp 2 379 225 1,27 64 097 −2,14
2025-08-12 13F Public Sector Pension Investment Board 134 413 7,94 3 621 4,32
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 18 909 0,00 486 −17,80
2025-08-14 13F State Of Wisconsin Investment Board 29 825 −26,16 803 −28,69
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1 876 0,00 51 −3,85
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 310 8,09 35 6,06
2025-08-14 13F/A Skopos Labs, Inc. 49 133,33 1
2025-09-04 13F/A Advisor Group Holdings, Inc. 14 216 1 142,66 383 1 132,26
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 6 162 158
2025-05-14 13F Hsbc Holdings Plc 0 −100,00 0
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 18 401 −13,81 473 −29,13
2025-08-12 13F Charles Schwab Investment Management Inc 440 000 11,24 11 854 7,49
2025-08-11 13F Covestor Ltd 3 −25,00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 42 266 6,11 1 0,00
2025-08-28 NP NCGFX - New Covenant Growth Fund 1 467 0,00 40 −2,50
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 042 27
2025-08-14 13F/A Barclays Plc 90 668 36,86 2 100,00
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 186 282 −2,26 4 780 −19,11
2025-07-28 NP SAA - ProShares Ultra SmallCap600 682 −15,49 18 −32,00
2025-04-10 13F Whipplewood Advisors, LLC 0 −100,00 0
2025-05-15 13F Adage Capital Partners Gp, L.l.c. 0 −100,00 0 −100,00
2025-08-05 13F Simplex Trading, Llc 684 0
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 7 735 0,00 208 −3,26
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 28 999 0,56 781 −2,74
2025-08-11 13F EntryPoint Capital, LLC 10 125 273
2025-08-13 13F EverSource Wealth Advisors, LLC 900 86,34 24 84,62
2025-08-26 NP TLSTX - Stock Index Fund 611 0,00 16 −5,88
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 18 0
2025-08-14 13F Ubs Asset Management Americas Inc 119 546 47,09 3 221 42,16
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 64 007 1 724
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 0 −100,00 0 −100,00
2025-08-27 13F/A Squarepoint Ops LLC 86 946 59,60 2 342 54,28
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2 879 8,85 78 5,48
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 15 816 0,00 406 −17,65
2025-08-14 13F Brevan Howard Capital Management LP 9 783 264
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 3 739 12,21 101 8,70
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 17 870 0,00 459 −17,74
2025-07-28 13F Td Asset Management Inc 81 318 3,28 2 191 −0,23
2025-08-15 13F Resources Management Corp /ct/ /adv 8 389 0,00 0
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 99 0,00 3 −33,33
2025-07-28 NP VVSCX - Small Cap Value Fund 6 995 −15,65 179 −30,35
2025-08-14 13F Voya Investment Management Llc 11 090 7,53 299 3,83
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock 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 1 077 087 2,56 29 017 −0,90
2025-05-05 13F Lindbrook Capital, Llc 149 0,00 4 0,00
2025-08-06 13F Savant Capital, LLC 11 988 45,96 323 41,23
2025-08-12 13F American Century Companies Inc 552 250 −19,48 14 878 −22,20
2025-08-12 13F Rhumbline Advisers 116 828 4,57 3 147 1,06
2025-08-13 13F New York State Common Retirement Fund 303 469 0,00 8 0,00
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 3 523 95
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 233 6
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 28 889 −6,68 778 −9,85
2025-08-06 13F First Eagle Investment Management, LLC 260 044 −24,19 7 006 −26,74
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 8 432 0,74 227 −2,58
2025-07-31 13F Nisa Investment Advisors, Llc 9 671 53,39 261 48,57
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 10 125 7,77 273 4,21
2025-08-04 13F Hantz Financial Services, Inc. 22 266,67 0
2025-08-13 13F Systematic Financial Management Lp 1 228 999 2,29 33 109 −1,16
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 2 177 −13,23 59 −15,94
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 15 419 −3,42 415 −6,74
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 16 125 −12,87 434 −15,73
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 15 719 0,00 423 −3,42
2025-08-08 13F Pnc Financial Services Group, Inc. 11 632 −1,92 313 −5,15
2025-04-15 13F USA Financial Portformulas Corp 0 −100,00 0
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 5 599 13,29 144 −6,54
2025-03-27 NP RMYAX - Multi-Strategy Income Fund Class A 5 008 −56,89 156 −55,30
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 4 864 131
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 7 735 10,99 208 7,22
2025-08-13 13F Brown Advisory Inc 1 129 067 13,14 30 417 9,32
2025-07-15 13F Fifth Third Bancorp 327 −8,91 9 −20,00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 8 575 0,00 231 −3,35
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 134 866 64,30 3 633 58,78
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 332 766 −3,91 8 965 −7,15
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 35 643 −16,70 960 −19,46
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 88 3
2025-08-14 13F Quarry LP 23 −96,17 1 −100,00
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 132 785 −1,61 3 407 −18,55
2025-04-21 13F Community Bank, N.A. 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 1 799 0,00 46 −16,36
2025-07-24 13F IFP Advisors, Inc 0 −100,00 2
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock 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 538 485 −2,94 14 507 −6,21
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 1 005 839 −4,30 27 097 −7,52
2025-08-14 13F California State Teachers Retirement System 38 318 0,00 1 032 −3,37
2025-08-08 13F SG Americas Securities, LLC 7 878 −50,83 0
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 3 176 81
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 9 281 −0,75 250 −3,85
2025-05-14 13F Polaris Capital Management, LLC 0 −100,00 0
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 13 553 −4,23 365 −7,36
2025-07-28 NP VCSLX - Small Cap Index Fund 16 518 21,99 424 0,95
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 21 420 0,00 577 −3,35
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 18 464 −0,12 497 −3,50
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 6 109 2,28 165 −1,20
2025-08-26 NP IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 349 036 −3,16 63 283 −6,42
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 219 530 10,79 5 914 7,06
2025-07-30 13F DekaBank Deutsche Girozentrale 6 774 0,00 0
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 73 087 −5,69 1 875 −21,94
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 24 961 −4,16 672 −7,44
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 34 990 0,00 943 −3,38
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 28 652 60,68 772 55,13
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 2 910 −15,46 78 −17,89
2025-08-12 13F Proequities, Inc. 0 0
2025-05-05 13F Foundry Partners, LLC 240 186 −0,71 6 696 −9,94
2025-08-14 13F EJF Capital LLC 0 −100,00 0
2025-08-14 13F Quantinno Capital Management LP 12 286 28,58 331 24,06
2025-06-27 NP COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund 7 063 0,00 181 −17,73
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 7 852 0,00 212 −3,21
2025-08-14 13F Interval Partners, LP Put 86 100 2 320
2025-08-15 NP RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class 78 424 0,00 2 113 −3,39
2025-08-14 13F Azora Capital LP 0 −100,00 0
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 395 10
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 136 3,03 4 −25,00
2025-07-28 13F New York State Teachers Retirement System 47 876 0,00 1 0,00
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 2 500 −58,33 64 −65,59
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 4 923 0,00 126 −17,65
2025-08-12 13F Stieven Capital Advisors, L.P. 294 743 −52,57 7 940 −54,17
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 203 1,50 5 0,00
2025-08-12 13F Legal & General Group Plc 106 105 0,96 2 858 −2,46
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 402 077 15,12 10 329 −5,30
2025-07-11 13F Farther Finance Advisors, LLC 14 0,00 0
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 161 20,15 4 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 373 809 −6,45 10 070 −9,61
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 10 785 −11,00 291 −13,95
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 3 168 0,00 85 −3,41
2025-08-12 13F Kimelman & Baird, LLC 2 729 0,00 74 −3,95
2025-08-07 13F Readystate Asset Management Lp 0 −100,00 0
2025-06-27 NP RSSL - Global X Russell 2000 ETF 24 110 19,36 619 −1,75
2025-08-14 13F Maltese Capital Management Llc 0 −100,00 0
2025-07-28 NP HDG - ProShares Hedge Replication ETF 52 23,81 1 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 1 169 31
2025-05-15 13F GWM Advisors LLC 0 −100,00 0
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 79 112 0,00 2 131 −3,36
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 139 −3,47 4 −25,00
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 171 812 −16,20 4 414 −31,07
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-08-08 13F Principal Financial Group Inc 195 592 0,03 5 269 −3,34
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 8 228 4,26 211 −14,23
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 240 6
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 6 363 3,50 171 −9,04
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2 282 0,00 59 −18,31
2025-08-14 13F Citadel Advisors Llc 78 081 94,14 2 104 87,60
2025-07-30 NP AUERX - Auer Growth Fund 16 000 411
2025-07-31 13F Quest Partners LLC 8 705 235
2025-06-25 NP HSSAX - Emerald Banking and Finance Fund Class A 3 610 −89,71 93 −88,49
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 12 740 0,00 343 −3,38
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 0 −100,00 0 −100,00
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 277 13,99 7 0,00
2025-08-07 13F Hughes Financial Services, LLC 1 332 0,00 37 −2,70
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54 468 0,00 1 398 −17,24
2025-07-16 13F State of Alaska, Department of Revenue 23 517 8,10 1
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 2 725 0,00 70 −17,86
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 3 768 −1,26 97 −19,33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 23 821 0,00 642 −3,46
2025-08-13 13F MetLife Investment Management, LLC 23 050 0,00 621 −3,43
2025-08-04 13F Assetmark, Inc 28 100,00 1
2025-08-14 13F Citadel Advisors Llc Call 0 −100,00 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1 588 12,70 41 −6,98
2025-08-13 13F Centiva Capital, LP 0 −100,00 0
2025-07-24 13F Us Bancorp \de\ 471 0,00 13 −7,69
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 13 100 −10,40 337 −26,32
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 26 782 −13,15 688 −28,56
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 579 0,00 15 −22,22
2025-08-15 13F State of Tennessee, Treasury Department 7 993 0,00 215 −3,15
2025-05-15 13F Wolverine Trading, Llc Put 0 −100,00 0
2025-08-12 13F MAI Capital Management 74 2
2025-08-14 13F Millennium Management Llc 29 700 −37,04 800 −39,16
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 5 256 6,42 142 2,92
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 60 000 1 616
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 55 000 0,00 1 482 −3,39
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 24 983 −19,78 642 −34,05
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 8 550 −31,87 230 −34,10
2025-08-14 13F Crawford Fund Management, LLC Put 13 600 366
2025-08-12 13F LPL Financial LLC 9 770 −24,51 263 −26,94
2025-08-14 13F Fourthstone LLC 116 100 47,34 3 128 42,40
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 6 627 14,85 170 −4,49
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 1 047 0,00 27 −18,75
2025-08-14 13F Bnp Paribas Arbitrage, Sa 11 942 −11,71 322 −14,85
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 7 596 30,52 195 7,73
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 50 600 0,00 1 363 −3,33
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 346 0,00 63 −3,08
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 10 731 46,46 275 21,15
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 4 517 14,99 116 −4,92
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2 905 −19,84 75 −33,93
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 117 043 7,27 3 007 −11,77
2025-05-15 13F Two Sigma Securities, Llc 0 −100,00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 5 106 −10,69 138 −13,84
2025-03-27 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 11 499 −56,88 359 −55,18
2025-06-26 NP HSFNX - Hennessy Small Cap Financial Fund Investor Class 35 000 −46,15 899 −55,69
2025-08-13 13F Invesco Ltd. 268 953 −7,08 7 246 −10,21
2025-07-24 13F Blair William & Co/il 25 324 0,00 682 −3,40
2025-08-14 13F Ameriprise Financial Inc 117 682 −3,37 3 170 −6,63
2025-08-14 13F Rafferty Asset Management, LLC 38 677 −19,23 1 042 −22,02
2025-08-14 13F Voloridge Investment Management, Llc 24 494 660
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 15 185 11,51 390 −8,24
2025-05-28 NP QCEQRX - Equity Index Account Class R1 19 153 0,00 534 −9,35
2025-05-15 13F Marshall Wace, Llp 0 −100,00 0 −100,00
2025-08-13 13F Arizona State Retirement System 12 099 1,99 326 −1,52
2025-08-14 13F Caption Management, LLC Put 38 600 1 040
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 187 363 12,05 5 048 8,28
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 84 533 10,52 2 169 −8,52
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 297 0,00 8 0,00
2025-08-13 13F Jump Financial, LLC 38 000 144,50 1 024 136,26
2025-08-11 13F Public Employees Retirement Association Of Colorado 10 971 0,00 0
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 140 0,00 4 0,00
2025-08-11 13F Great Lakes Advisors, Llc 141 986 −2,47 3 825 −5,74
2025-08-06 13F Commonwealth Equity Services, Llc 9 446 8,55 0
2025-07-25 13F Oregon Public Employees Retirement Fund 9 058 1,12 244 −2,01
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 27 452 −68,58 740 −69,65
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 70 511 0,00 1 811 −17,76
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 11 −42,11 0
2025-08-29 NP John Hancock Financial Opportunities Fund 219 054 0,00 5 901 −3,37
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 23 671 0,00 607 −17,19
2025-08-05 13F Huntington National Bank 1 0,00 0
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 83 197 −12,17 2 137 −27,76
2025-08-11 13F Rothschild Investment Llc 1 228 6,50 33 3,13
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5 980 16,71 161 13,38
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 673 8,72 17 −10,53
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 8 211 7,08 221 3,76
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 5 029 −2,93 129 −19,37
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-05-15 13F Tudor Investment Corp Et Al 0 −100,00 0
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 29 471 4,75 756 −13,30
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 1 691 46
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 614 719 4,54 16 561 1,02
2025-08-14 13F Dark Forest Capital Management Lp 67 041 167,90 1 806 159,11
2025-07-23 13F Louisiana State Employees Retirement System 18 400 −0,54 496 −3,88
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 242 164 8,17 6 524 4,52
2025-05-15 13F/A Orion Portfolio Solutions, LLC 25 142 −0,32 701 −9,68
2025-08-26 13F/A Thrivent Financial For Lutherans 28 999 0,56 1
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1 109 0,00 30 −3,33
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 289 583 −20,45 7 801 −23,14
2025-08-14 13F Citadel Advisors Llc Put 82 800 −31,46 2 231 −33,77
2025-07-14 13F GAMMA Investing LLC 3 864 −1,70 104 −4,59
2025-08-13 13F Russell Investments Group, Ltd. 160 927 31,33 4 335 26,90
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 53 186 0,00 1 365 −17,23
2025-08-14 13F Two Sigma Investments, Lp 134 224 25,48 3 616 21,23
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 55 229 5,75 1 417 −12,48
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 29 744 763
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 37 200 0,00 955 −17,26
2025-08-12 13F BlackRock, Inc. 6 055 934 −2,25 163 147 −5,55
2025-08-14 13F State Street Corp 1 771 352 −4,17 47 720 −7,40
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 406 −21,32 10 −37,50
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 12 700 25,74 342 21,71
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 96 258 0,00 2 473 −17,76
2025-08-14 13F Cibc World Markets Corp 0 −100,00 0
2025-08-12 13F Deutsche Bank Ag\ 26 469 −15,88 713 −18,70
2025-08-14 13F Mariner, LLC 9 169 8,92 247 5,56
2025-07-31 13F State of New Jersey Common Pension Fund D 74 651 17,54 2 011 13,62
2025-08-14 13F Smartleaf Asset Management LLC 283 −36,40 8 −41,67
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 840 3,07 23 0,00
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 3 984 32,31 107 28,92
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 988 0,00 27 −3,70
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 422 0,00 11 0,00
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 859 −34,83 23 −36,11
2025-05-28 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 8 718 −4,25 243 −12,90
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 555 179 −2,43 14 263 −19,74
2025-08-11 13F Private Advisor Group, LLC Put 25 000 25
2025-08-01 13F Bessemer Group Inc 150 −52,83 0
2025-08-14 13F Penn Capital Management Co Inc 486 074 2,89 13 126 −0,61
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 65 849 −2,76 1 690 −19,53
2025-08-05 13F Hussman Strategic Advisors, Inc. 63 000 1 697
2025-08-11 13F Private Advisor Group, LLC 73 2
2025-07-07 13F Versant Capital Management, Inc 960 0,00 26 −3,85
2025-08-14 13F Wells Fargo & Company/mn 28 662 −2,67 772 −5,85
2025-08-14 13F CoreCap Advisors, LLC 400 0,00 11 −9,09
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 39 2,63 1 0,00
2025-08-13 13F State Board Of Administration Of Florida Retirement System 9 986 0,00 269 −3,24
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 16 759 8,80 431 −10,60
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 12 019 0,48 309 −17,43
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 4 020 0,00 108 −3,57
2025-05-15 13F PDT Partners, LLC 0 −100,00 0
2025-08-08 13F/A Sterling Capital Management LLC 900 31,20 24 26,32
2025-08-28 NP HEJD - VictoryShares Hedged Equity Income ETF 1 831 −25,63 49 −27,94
2025-08-12 13F/A Boston Partners 16 823 −97,22 453 −97,28
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 25 179 −7,90 646 −23,73
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 3 418 0,00 92 −3,16
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2 098 5,53 57 1,82
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 8 218 0,00 221 −3,49
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 18 268 12,11 469 −7,68
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 1 261 −384,65 34 −375,00
2025-07-11 13F Seacrest Wealth Management, Llc 26 443 −0,45 712 −3,78
2025-07-21 13F Hennessy Advisors Inc 5 000 −88,89 135 −89,31
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 21 852 −7,49 589 −10,64
2025-07-09 13F Harbor Capital Advisors, Inc. 278 13,93 0
2025-08-14 13F UBS Group AG 606 884 218,45 16 349 207,72
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 27 964 6,76 753 3,15
2025-08-08 13F SBI Securities Co., Ltd. 2 0,00 0
2025-08-07 13F Allworth Financial LP 258 0,00 7 0,00
2025-08-07 13F ProShare Advisors LLC 8 893 −4,89 240 −8,08
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 12 782 −2,56 344 −5,75
2025-07-28 NP PSCF - Invesco S&P SmallCap Financials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 203 −4,47 57 −21,13
2025-08-12 13F Ameritas Investment Partners, Inc. 4 020 0,00 108 −3,57
2025-04-29 NP WPGSX - WPG Partners Select Small Cap Value Fund Institutional Class 0 −100,00 0 −100,00
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 0 −100,00 0 −100,00
2025-08-12 13F XTX Topco Ltd 8 504 229
2025-08-13 13F Cresset Asset Management, LLC 0 −100,00 0
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1 549 42
2025-08-08 13F Creative Planning 19 223 53,37 518 48,14
2025-08-04 13F Amalgamated Bank 11 224 0,00 0
2025-08-14 13F Sei Investments Co 11 253 0,34 303 −2,88
2025-08-13 13F First Trust Advisors Lp 53 538 92,29 1 442 85,82
2025-08-07 13F Parkside Financial Bank & Trust 148 −91,86 4 −94,00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 14 007 1,90 377 −1,57
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 5 034 −23,18 136 −25,82
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 213 462 −0,13 5 477 −17,34
2025-08-14 13F Fmr Llc 2 382 −25,66 64 −28,09
2025-08-26 NP Profunds - Profund Vp Small-cap Value 862 0,70 23 0,00
2025-08-11 13F EMC Capital Management 4 202 −57,39 0
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 87 450 −0,51 2 247 −18,18
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 6 229 62,68 160 34,75
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 6 639 0,00 179 −3,78
2025-08-11 13F Empowered Funds, LLC 135 054 64,53 3 638 59,00
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 5 618 57,19 144 29,73
2025-08-13 13F Elizabeth Park Capital Advisors, Ltd. 93 814 −19,73 2 527 −22,44
2025-08-14 13F Janus Henderson Group Plc 19 564 0,00 528 −2,41
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 18 400 −87,35 473 −85,51
2025-08-06 13F True Wealth Design, LLC 0 −100,00 0
2025-08-28 NP ESIX - SPDR S&P SmallCap 600 ESG ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 304 −9,79 8 −11,11
2025-08-29 NP JAFNX - Financial Industries Trust NAV 36 527 0,00 984 −3,34
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 146 −12,05 4 −40,00
2025-08-07 13F Illinois Municipal Retirement Fund 20 011 −10,63 539 −13,62
2025-08-14 13F Ieq Capital, Llc 9 357 −57,81 252 −59,22
2025-07-09 13F Bruce G. Allen Investments, LLC 0 −100,00 0
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 288 308 −8,11 7 407 −24,41
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 13 074 3,79 352 0,28
2025-08-14 13F Basswood Capital Management, L.l.c. 2 058 143 0,00 55 446 −3,37
2025-08-14 13F Aquatic Capital Management LLC 5 852 −51,15 158 −52,99
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 47 282 4,65 1 274 1,11
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 765 10,71 21 5,26
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 177 909 0,00 4 570 −17,75
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 7 996 1,50 205 −15,98
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1 639 0,00 42 −16,00
2025-05-30 NP SEIS - SEI Select Small Cap ETF 0 −100,00 0 −100,00
2025-08-12 13F Steward Partners Investment Advisory, Llc 342 0,00 9 0,00
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 31 424 −1,29 847 −4,62
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 14 727 0,00 411 −9,29
2025-08-13 13F Victory Capital Management Inc 136 604 158,23 3 680 149,66
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 1 031 33,72 28 28,57
2025-06-27 NP DPST - Direxion Daily Regional Banks Bull 3X Shares 42 985 21,10 1 104 −0,36
2025-08-14 13F Jane Street Group, Llc 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1 400 4,48 38 0,00
2025-08-14 13F Wellington Management Group Llp 2 567 046 61,18 69 156 55,75
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 1 767 0,00 45 −18,18
2025-08-12 13F Clear Street Markets Llc 1 772 48
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 38 132 −5,27 980 −22,12
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 −100,00 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 4 757 −5,54 128 −8,57
2025-06-26 NP FRBAX - Regional Bank Fund Class A 213 514 −2,10 5 485 −19,47
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 9 858 253
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 14 0
2025-08-14 13F Banc Funds Co Llc 97 948 0,00 2 639 −3,37
2025-08-12 13F Trexquant Investment LP 99 921 155,17 2 692 146,65
2025-08-15 13F Morgan Stanley 419 633 16,20 11 305 12,28
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 10 952 6,93 295 3,51
2025-08-11 13F Vanguard Group Inc 2 966 880 7,71 79 928 4,08
2025-05-13 13F Semanteon Capital Management, LP 0 −100,00 0
2025-08-11 13F Lsv Asset Management 8 400 −97,95 0 −100,00
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 7 379 0,00 199 −3,41
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 10 524 0,00 0
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 3 120 0,00 84 −2,33
2025-08-28 NP IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89 196 0,74 2 403 −2,67
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 17 154 0,00 462 −3,35
2025-08-07 13F CSM Advisors, LLC 233 800 6
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 57 042 449,22 1 465 352,16
2025-08-13 13F Quantbot Technologies LP 16 570 −33,35 446 −35,64
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 6 268 2,70 169 −1,18
2025-08-13 13F Quadrant Capital Group Llc 18 087 −0,73 487 −3,94
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 45 600 −26,69 1 171 −39,70
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 238 897 13,79 6 137 −6,39
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial 68 600 0,00 1 848 −3,35
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 99 271 15,29 2 550 −5,17
2025-08-14 13F Occudo Quantitative Strategies Lp 0 −100,00 0
2025-07-29 NP EBI - Longview Advantage ETF 1 0
2025-05-14 13F rhino investment partners, Inc 0 −100,00 0
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 4 811 73,18 124 43,02
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 34 325 −43,08 882 −53,21
2025-07-08 13F Rise Advisors, LLC 480 0,00 13 −7,69
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 7 718 12,66 208 8,38
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market 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 875 0,00 24 −4,17
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 17 900 0,00 460 −17,89
2025-08-12 13F Franklin Resources Inc 23 883 −0,03 643 −3,45
2025-08-15 13F Tower Research Capital LLC (TRC) 5 808 326,43 156 321,62
2025-08-14 13F Manufacturers Life Insurance Company, The 617 518 −1,18 16 636 −4,51
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 7 000 0,00 189 −3,59
2025-08-26 NP Profunds - Profund Vp Small-cap 91 1,11 2 0,00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 56 7,69 2 0,00
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