MITK - Mitek Systems, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (NasdaqCM)

Mitek Systems, Inc.
US ˙ NasdaqCM ˙ US6067102003

Grundläggande statistik
Institutionella ägare 332 total, 326 long only, 1 short only, 5 long/short - change of −0,30% MRQ
Genomsnittlig portföljallokering 0.0641 % - change of 9,19% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 41 105 353 - 90,05% (ex 13D/G) - change of −0,13MM shares −0,31% MRQ
Institutionellt värde (lång) $ 385 016 USD ($1000)
Institutionellt ägande och aktieägare

Mitek Systems, Inc. (US:MITK) har 332 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 41,108,531 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., Legal & General Group Plc, Invesco Ltd., VSCAX - Invesco Small Cap Value Fund Class A, Dimensional Fund Advisors Lp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Marshall Wace, Llp, Independent Advisor Alliance, and State Street Corp .

Mitek Systems, Inc. (NasdaqCM:MITK) 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 8, 2025 is 9,98 / share. Previously, on September 9, 2024, the share price was 8,29 / share. This represents an increase of 20,39% over that period.

MITK / Mitek Systems, 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.

MITK / Mitek Systems, 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)
2025-07-17 13G/A BlackRock, Inc. 3,735,346 3,210,916 -14.04 7.00 -14.63
2025-07-08 13G/A Legal & General Investment Management Ltd 3,045,287 2,965,994 -2.60 6.65 -0.30
2024-11-14 13G Legal & General Group Plc 2,852,041 6.20
2024-11-12 13G/A Blue Grotto Capital, LLC 3,436,070 2,070,000 -39.76 4.50 -40.00
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
(%)
2025-08-26 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 4 349 14,42 43 38,71
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39 140 −6,73 368 −6,62
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 13 333 0,00 110 −18,52
2025-08-14 13F Ubs Asset Management Americas Inc 0 −100,00 0
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 16 000 158
2025-08-11 13F Semanteon Capital Management, LP 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc 193 337 145,08 1 914 194,46
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 2 791 0,00 28 17,39
2025-06-27 NP HAPS - Harbor Corporate Culture Small Cap ETF 12 102 35,86 100 11,11
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 74 904 2,45 742 22,89
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 9 120 0,00 76 −19,35
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3 799 0,00 31 −18,42
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1 693 0,00 16 0,00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 9 567 0,00 95 20,51
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund 41 736 −20,34 344 −40,99
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 63 864 5,23 600 5,46
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 137 −77,98 61 −73,80
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 8 171 9,97 68 −10,67
2025-08-14 13F Ameriprise Financial Inc 719 200 6,17 7 120 27,42
2025-06-25 NP FTEC - Fidelity MSCI Information Technology 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 133 142 −11,07 1 102 −27,83
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 3 825 −7,70 38 8,82
2025-08-26 NP TLSTX - Stock Index Fund 781 0,00 8 16,67
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 9 100 0,00 85 0,00
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 38 318 48,62 317 20,99
2025-08-14 13F State Of Wisconsin Investment Board 41 629 218,24 412 285,05
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 5 083 0,38 42 −17,65
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 57 764 105,22 542 106,08
2025-08-07 13F CSM Advisors, LLC 525 210 5
2025-08-13 13F Marshall Wace, Llp 1 352 786 25,11 13 393 50,13
2025-08-08 13F Creative Planning 30 133 87,59 298 125,76
2025-08-14 13F Lazard Asset Management Llc 30 934 329,34 0
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 2 066 −77,12 20 −72,97
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 24 000 0,62 225 0,90
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 455 047 1,30 3 768 −17,77
2025-05-29 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares 0 −100,00 0 −100,00
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 −100,00 0 −100,00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 44 −12,00 0
2025-08-14 13F Stifel Financial Corp 74 238 −2,29 735 17,25
2025-07-28 NP UWM - ProShares Ultra Russell2000 4 462 −20,44 42 −21,15
2025-08-14 13F Tudor Investment Corp Et Al 20 496 203
2025-08-13 13F Amundi 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 21 600 0,00 214 19,66
2025-08-13 13F Walleye Capital LLC Call 800 8
2025-08-13 13F Walleye Capital LLC Put 6 000 59
2025-08-14 13F Voya Investment Management Llc 12 977 1,99 128 23,08
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 4 357 1 871,49 43 2 050,00
2025-08-13 13F Walleye Capital LLC 4 900 49
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 2 650 16,95 26 44,44
2025-08-14 13F Comerica Bank 820 72,27 8 166,67
2025-08-13 13F Invesco Ltd. 1 890 484 5,14 18 716 26,17
2025-09-04 13F/A Advisor Group Holdings, Inc. 1 350 6,64 13 30,00
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 111 897 2,38 927 −16,88
2025-08-08 13F Kingsview Wealth Management, LLC 19 046 −3,05 189 16,05
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 345 0,00 3 50,00
2025-07-24 13F Us Bancorp \de\ 300 −5,66 3 0,00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 62 0,00 1
2025-08-14 13F Erste Asset Management GmbH 6 130 78
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 20 705 1,05 171 −17,79
2025-08-08 13F Hartland & Co., LLC 0 −100,00 0
2025-08-13 13F Jones Financial Companies Lllp 350 75,00 3 200,00
2025-08-14 13F Prelude Capital Management, Llc 0 −100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2 597 −25,40 26 −10,71
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 0 −100,00 0
2025-08-14 13F Goldman Sachs Group Inc 155 088 −14,90 1 535 2,13
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 75 850 0,00 751 20,00
2025-04-14 13F IMC-Chicago, LLC Call 0 −100,00 0
2025-07-28 NP HDG - ProShares Hedge Replication ETF 59 9,26 1
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 3 300 200,00 27 145,45
2025-07-31 13F Nisa Investment Advisors, Llc 201 −17,28 2 −50,00
2025-08-12 13F Pacer Advisors, Inc. 0 −100,00 0 −100,00
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 0 −100,00 0 −100,00
2025-07-07 13F Wesbanco Bank Inc 0 −100,00 0
2025-05-15 13F 272 Capital LP 0 −100,00 0 −100,00
2025-08-14 13F Quarry LP 0 −100,00 0
2025-08-13 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 180 4,05 1 0,00
2025-08-11 13F Perennial Investment Advisors, LLC 42 970 1,42 425 21,78
2025-08-14 13F Millennium Management Llc 101 284 −58,49 1 003 −50,22
2025-05-14 13F Jump Financial, LLC 0 −100,00 0
2025-05-15 13F Infinitum Asset Management, Llc 0 −100,00 0
2025-08-11 13F Rothschild Investment Llc 135 17,39 1
2025-07-29 NP VITAX - Vanguard Information Technology 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 1 086 405 −0,71 10 201 −0,50
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 35 317 −0,12 292 −18,89
2025-08-14 13F Topline Capital Management, LLC 528 766 5 235
2025-08-06 13F True Wealth Design, LLC 57 16,33 1
2025-07-11 13F Adirondack Trust Co 900 0,00 9 14,29
2025-05-15 13F Verition Fund Management LLC 0 −100,00 0
2025-05-05 13F Foundry Partners, LLC 497 810 −0,56 4 107 −26,30
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 271 838 8,78 2 251 −11,73
2025-08-14 13F Price T Rowe Associates Inc /md/ 39 530 1,41 0
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 123 528 1,56 1 223 21,83
2025-07-09 13F Harbor Capital Advisors, Inc. 10 651 −3,90 0
2025-08-08 13F Skylands Capital, LLC 93 875 929
2025-07-18 13F PFG Investments, LLC 29 800 0,00 295 20,41
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1 166 0,00 12 22,22
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 12 −7,69 0
2025-08-08 13F SBI Securities Co., Ltd. 600 −4,15 6 0,00
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 111 709 −0,38 925 −19,16
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 19 200 27,15 190 53,23
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 466 0,00 14 0,00
2025-08-15 13F Cannell Capital Llc 0 −100,00 0
2025-08-26 NP PXSCX - Pax Small Cap Fund Investor Class 850 000 0,00 8 415 20,01
2025-08-12 13F Tocqueville Asset Management L.p. 256 300 0,00 2 537 20,01
2025-08-13 13F Kennedy Capital Management, Inc. 14 532 144
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 15 000 163,16 148 214,89
2025-08-08 13F Principal Financial Group Inc 30 707 304
2025-08-14 13F Globeflex Capital L P 15 390 0,00 152 20,63
2025-08-13 13F Renaissance Technologies Llc 260 600 −3,87 2 580 15,34
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 16 253 −0,88 161 18,52
2025-08-07 13F Parkside Financial Bank & Trust 60 1
2025-08-14 13F Wells Fargo & Company/mn 31 594 0,16 313 20,00
2025-08-04 13F Kovack Advisors, Inc. 146 850 26,27 1 454 51,51
2025-08-12 13F Virtu Financial LLC 12 759 0
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 20 960 197
2025-08-12 13F American Century Companies Inc 69 871 49,75 692 79,95
2025-08-12 13F Prudential Financial Inc 872 341 43,57 8 636 72,31
2025-07-28 NP VCSLX - Small Cap Index Fund 19 013 8,93 179 9,20
2025-05-15 13F GWM Advisors LLC 0 −100,00 0
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-08-14 13F Bank Of America Corp /de/ 400 615 −1,97 3 966 17,65
2025-08-08 13F Larson Financial Group LLC 77 −94,65 1 −100,00
2025-07-29 NP Guggenheim Active Allocation Fund 255 0,00 2 0,00
2025-08-12 13F Dimensional Fund Advisors Lp 1 639 995 −5,01 16 236 13,99
2025-08-12 13F Hillsdale Investment Management Inc. 578 100 31,21 5 723 57,48
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 683 060 −5,68 6 762 13,19
2025-07-24 13F IFP Advisors, Inc 39 −89,54 7 133,33
2025-05-07 13F Phoenix Holdings Ltd. 0 −100,00 0 −100,00
2025-08-13 13F New York State Common Retirement Fund 9 867 0,00 0
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 28 300 0,00 266 0,00
2025-07-23 13F Klp Kapitalforvaltning As 0 −100,00 0
2025-08-11 13F Vanguard Group Inc 3 518 963 −1,29 34 838 18,45
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 11 625 0,00 115 21,05
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 10 716 25,83 89 2,33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 28 262 0,00 280 19,74
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 9 733 0,00 96 20,00
2025-08-12 13F Nuveen, LLC 93 786 −19,32 928 −3,13
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 33 600 −0,59 333 19,42
2025-08-12 13F White Pine Capital Llc 109 570 33,64 1 085 60,36
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 910 0,00 9 28,57
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 16 249 35,37 161 61,62
2025-08-13 13F Mackenzie Financial Corp 87 909 43,50 870 72,28
2025-08-01 13F Vision Financial Markets Llc 150 0,00 1 0,00
2025-07-28 NP QQQS - Invesco NASDAQ Future Gen 200 ETF 4 497 −9,77 42 −8,70
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 155 −4,32 2 0,00
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 4 324 −9,35 36 −27,08
2025-07-07 13F Versant Capital Management, Inc 356 465,08 4
2025-08-14 13F/A Barclays Plc 76 188 31,40 1
2025-05-15 13F 4D Advisors, LLC 0 −100,00 0
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 3 339 74,36 33 120,00
2025-08-13 13F Arizona State Retirement System 0 −100,00 0
2025-08-11 13F EntryPoint Capital, LLC 26 498 262
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 226 201 8,75 2 124 8,98
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 11 530 0,00 114 20,00
2025-08-14 13F/A Skopos Labs, Inc. 978 10
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 5 830 −2,74 48 −27,27
2025-08-08 13F Geode Capital Management, Llc 1 093 600 1,97 10 829 22,35
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 13 000 −14,56 129 −40,19
2025-08-06 13F Thompson Siegel & Walmsley Llc 523 544 −3,35 5 25,00
2025-08-13 13F Baird Financial Group, Inc. 0 −100,00 0
2025-06-27 NP RSSL - Global X Russell 2000 ETF 27 321 5,38 226 −14,39
2025-08-06 13F Wedbush Securities Inc 14 375 −12,21 0
2025-08-14 13F Sei Investments Co 29 165 52,54 289 83,44
2025-05-15 NP WMKSX - WesMark Small Company Growth Fund 78 000 0,00 644 −25,92
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 5 918 17,03 49 −3,92
2025-08-13 13F State Board Of Administration Of Florida Retirement System 12 210 0,00 121 20,00
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 3 276 31
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 19 733 0,00 163 −18,91
2025-08-12 13F Charles Schwab Investment Management Inc 130 459 2,86 1 292 23,42
2025-07-31 13F Quest Partners LLC 0 −100,00 0 −100,00
2025-05-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 548 12,81 46 −16,67
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 3 576 0,00 34 0,00
2025-07-30 NP FINX - Global X FinTech ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 28 356 −17,26 266 −17,13
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 206 0,00 51 −19,05
2025-06-30 NP VSCAX - Invesco Small Cap Value Fund Class A 1 761 592 5,19 14 586 −14,62
2025-08-28 NP XSW - SPDR(R) S&P(R) Software & Services 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 250 474 −33,32 2 480 −20,01
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 104 −3,70 1
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 1 130 36,14 11 83,33
2025-08-28 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 20 378 −34,89 202 −22,09
2025-08-04 13F Wolverine Asset Management Llc 0 −100,00 0 −100,00
2025-05-15 13F Cubist Systematic Strategies, LLC 0 −100,00 0
2025-08-06 13F Commonwealth Equity Services, Llc 21 343 −0,62 0
2025-08-12 13F Ci Investments Inc. 1 143 −27,61 0
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 5 830 0,00 58 18,75
2025-05-15 13F Oxford Asset Management Llp 0 −100,00 0 −100,00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3 410 8,01 34 26,92
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 459 541 −1,39 3 805 −19,97
2025-08-14 13F Jacobs Levy Equity Management, Inc 15 578 154
2025-07-11 13F Caldwell Securities, Inc 100 0,00 1
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 81 866 −78,96 810 −74,76
2025-06-26 NP USMIX - Extended Market Index Fund 5 120 −8,05 42 −25,00
2025-08-14 13F Aqr Capital Management Llc 153 775 37,34 1 522 64,90
2025-08-12 13F XTX Topco Ltd 15 445 153
2025-08-15 13F Tower Research Capital LLC (TRC) 6 018 320,25 60 436,36
2025-07-31 13F Whipplewood Advisors, LLC 204 −62,08 2 100,00
2025-05-28 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares 569 3 247,06 5
2025-08-05 13F Bank of New York Mellon Corp 235 010 56,88 2 327 88,34
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 4 189 0,00 41 20,59
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 6 632 −0,79 66 18,18
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 314 713 1 265,17 3 116 1 112,06
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 31 971 −2,57 317 17,04
2025-05-15 13F Occudo Quantitative Strategies Lp 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 309 −86,35 3 −83,33
2025-05-14 13F Walleye Trading LLC Call 0 −100,00 0
2025-08-14 13F Janus Henderson Group Plc 60 347 211,68 597 264,02
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 6 756 0,00 67 20,00
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 77 472 767
2025-08-14 13F Kent Lake PR LLC 900 000 8,33 8 910 30,02
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 21 015 0,00 208 20,23
2025-05-15 13F Portolan Capital Management, LLC 0 −100,00 0
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 31 026 0,00 257 −18,99
2025-08-13 13F First Trust Advisors Lp 169 081 5,58 1 674 26,65
2025-08-04 13F Strs Ohio 3 900 39
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 955 0,00 9 28,57
2025-08-19 13F Ranger Investment Management, L.P. 0 −100,00 0
2025-07-21 13F/A Point72 Asset Management, L.P. 0 −100,00 0 −100,00
2025-08-14 13F D. E. Shaw & Co., Inc. 11 460 113
2025-08-14 13F UBS Group AG 202 387 −19,88 2 004 −3,84
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 11 010 109
2025-08-13 13F Northern Trust Corp 452 732 5,91 4 482 27,11
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 63 750 −14,79 528 −30,93
2025-07-24 13F Jfs Wealth Advisors, Llc 0 −100,00 0
2025-08-12 13F Magnetar Financial LLC 33 646 333
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1 587 −14,12 16 0,00
2025-08-14 13F Petrus Trust Company, LTA 0 −100,00 0
2025-08-07 13F Allworth Financial LP 1 008 0,80 10 12,50
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 5 799 27,79 54 28,57
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 85 0,00 1
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 1 483 −78,74 15 −75,44
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Wellington Management Group Llp 702 614 −10,56 6 956 7,31
2025-05-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-07-28 13F BRYN MAWR TRUST Co 225 0,00 2 100,00
2025-08-14 13F California State Teachers Retirement System 3 353 −92,23 33 −90,73
2025-05-14 13F Blue Grotto Capital, LLC 0 −100,00 0
2025-08-18 13F Wolverine Trading, Llc Call 0 −100,00 0
2025-08-13 13F Federated Hermes, Inc. 314 3
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 1 381 518 0,00 13 677 20,01
2025-05-08 13F ProShare Advisors LLC 0 −100,00 0
2025-08-14 13F Engineers Gate Manager LP 26 423 262
2025-08-15 13F Morgan Stanley 291 884 −14,20 2 890 2,96
2025-07-07 13F Kings Path Partners LLC 0 −100,00 0
2025-08-14 13F Newtyn Management, LLC 484 954 −32,79 4 801 −19,34
2025-08-13 13F Victory Capital Management Inc 25 636 −30,03 254 −16,23
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 6 532 0,00 65 20,75
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A Short −3 178 −365,50 −32 −268,42
2025-08-14 13F Jane Street Group, Llc Call 0 −100,00 0
2025-08-12 13F Swiss National Bank 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 9 326 14,71 92 37,31
2025-08-11 13F Lsv Asset Management 128 291 45,30 1
2025-08-12 13F Jpmorgan Chase & Co 218 288 −10,97 2 161 6,87
2025-08-13 13F EverSource Wealth Advisors, LLC 272 837,93 3
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 38 701 1 456,13 383 1 318,52
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 99 966 0,17 990 20,17
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 10 867 −0,77 108 18,89
2025-05-15 13F Centiva Capital, LP 0 −100,00 0 −100,00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 68 453 −2,57 678 16,93
2025-07-17 13F City Holding Co 0 −100,00 0
2025-08-12 13F BlackRock, Inc. 3 254 427 −13,47 32 219 3,84
2025-08-12 13F MAI Capital Management 0 −100,00 0
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 27 634 −28,39 274 −36,66
2025-08-14 13F Hrt Financial Lp 49 984 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 26 629 0,00 264 20,09
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 10 159 0,23 95 1,06
2025-08-12 13F Rhumbline Advisers 91 877 39,21 910 67,10
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2 540 13,39 25 38,89
2025-07-15 13F North Star Investment Management Corp. 7 295 −37,62 72 −25,00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 5 607 1 200,93 56 1 275,00
2025-08-14 13F Susquehanna International Group, Llp Put 22 100 5,74 219 26,74
2025-08-14 13F Susquehanna International Group, Llp 84 362 8,67 835 30,47
2025-08-14 13F Group One Trading, L.p. Call 23 000 134,69 228 183,75
2025-08-14 13F Group One Trading, L.p. Put 200 2
2025-08-12 13F Legal & General Group Plc 3 009 368 1,30 29 793 21,56
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 28 800 10,77 238 −10,19
2025-08-19 13F State of Wyoming 42 421 70,75 420 105,39
2025-05-14 13F Smartleaf Asset Management LLC 0 −100,00 0
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 8 063 0,00 80 19,70
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 1 000 0,00 10 12,50
2025-08-08 13F/A Sterling Capital Management LLC 981 1 943,75 10
2025-08-26 NP Profunds - Profund Vp Small-cap 102 0,99 1
2025-08-14 13F DC Investments Management, LLC 58 248 0,00 577 20,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 8 718 12,33 86 34,38
2025-05-15 13F Ancora Advisors, LLC 0 −100,00 0
2025-08-13 13F MetLife Investment Management, LLC 27 018 18,37 267 42,02
2025-08-27 13F/A Squarepoint Ops LLC 82 193 814
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 131 000 9,62 1 297 31,57
2025-03-28 NP RFIMX - Ranger Micro Cap Fund Institutional Class 27 785 −4,73 283 13,20
2025-07-25 13F Cwm, Llc 22 696 11,56 0
2025-08-13 13F Cresset Asset Management, LLC 13 326 −19,99 132 −4,38
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 2 390 2 497,83 24 2 200,00
2025-08-07 13F Los Angeles Capital Management Llc 26 560 263
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 833 11,21 8 33,33
2025-08-01 13F Davy Global Fund Management Ltd 119 289 −8,27 1 181 10,07
2025-08-13 13F Arrowstreet Capital, Limited Partnership 38 986 386
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 8 844 16,66 73 −5,19
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 3 573 0,00 35 20,69
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 736 60,00 6 50,00
2025-08-13 13F Teton Advisors, Inc. 108 000 −2,70 1 069 16,83
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 167 515 −6,30 1 387 −23,92
2025-08-08 13F Impax Asset Management Group plc 850 000 0,00 8 415 20,01
2025-08-14 13F Bayesian Capital Management, LP 13 703 136
2025-05-28 NP QCEQRX - Equity Index Account Class R1 22 456 0,00 185 −25,70
2025-08-14 13F Graham Capital Management, L.P. 45 413 −55,95 450 −47,18
2025-06-03 NP PRCGX - Perritt MicroCap Opportunities Fund Investor Class 40 000 14,29 331 −7,28
2025-08-14 13F Lynrock Lake LP 568 877 0,00 5 632 19,99
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 458 −31,23 4 −50,00
2025-08-14 13F/A Perritt Capital Management Inc 65 166 17,07 645 40,52
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 59 675 0,00 494 −18,75
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 5 051 0,00 50 21,95
2025-08-14 13F Algert Global Llc 28 470 0
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 2 481 0,00 21 −20,00
2025-08-14 13F Man Group plc 20 063 199 66,39
2025-08-14 13F Fmr Llc 18 945 474,96 188 592,59
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 64 715 96,12 641 135,29
2025-05-15 13F Silvercrest Asset Management Group Llc 0 −100,00 0
2025-08-12 13F SRS Capital Advisors, Inc. 2 416 24
2025-08-12 13F Ameritas Investment Partners, Inc. 4 210 0,00 42 20,59
2025-08-14 13F Two Sigma Investments, Lp 169 445 33,06 1 678 59,71
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 1 111 677 −5,94 11 006 12,87
2025-05-15 13F PharVision Advisers, LLC 0 −100,00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 128 −52,06 1 −50,00
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1 500 0,00 15 16,67
2025-08-14 13F Manufacturers Life Insurance Company, The 16 105 −1,01 159 18,66
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 55 586 0,00 460 −18,73
2025-08-08 13F Pnc Financial Services Group, Inc. 13 160,00 0
2025-08-14 13F Axa S.a. 120 509 1 193
2025-05-06 13F Y-Intercept (Hong Kong) Ltd 0 −100,00 0 −100,00
2025-05-14 13F Credit Agricole S A 93 000 0,00 767 −25,89
2025-08-14 13F Two Sigma Advisers, Lp 30 800 4,41 305 25,10
2025-08-14 13F Citadel Advisors Llc 402 663 244,68 3 986 313,91
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 20 075 237,79 199 200,00
2025-08-14 13F Citadel Advisors Llc Call 64 600 125,87 640 171,91
2025-08-14 13F Susquehanna International Group, Llp Call 52 700 21,99 522 46,35
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 16 956 −86,47 168 −88,07
2025-08-14 13F Citadel Advisors Llc Put 26 200 −74,06 259 −68,91
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 158 −87,88 2
2025-08-14 13F Aquatic Capital Management LLC 0 −100,00 0
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 077 −16,59 139 0,00
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 43 762 −57,91 362 −65,85
2025-08-13 13F Aristides Capital LLC 53 054 0,00 525 20,14
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 74 357 −55,37 616 −63,80
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 11 197 0,00 93 −19,30
2025-08-11 13F Stoneridge Investment Partners Llc 13 929 0
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 247 792 −0,82 2 327 −0,60
2025-08-13 13F Natixis 115 450 −27,50 1 143 −13,02
2025-08-12 13F LPL Financial LLC 40 538 35,25 401 62,35
2025-08-07 13F Campbell & CO Investment Adviser LLC 29 803 −21,80 295 −6,05
2025-08-14 13F Alliancebernstein L.p. 41 400 51,65 410 81,78
2025-08-14 13F Sargent Investment Group, LLC 238 655 11,44 2 177 23,22
2025-05-12 13F National Bank Of Canada /fi/ 0 −100,00 0
2025-08-15 13F Great West Life Assurance Co /can/ 0 −100,00 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 20 927 5,78 207 26,99
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 4 210 0,00 42 20,59
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-05-15 13F Canada Pension Plan Investment Board 0 −100,00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 3 270 −29,98 31 −30,23
2025-07-25 13F Pandora Wealth, Inc. 5 000 0,00 50 19,51
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 27 349 −4,05 226 −22,07
2025-08-08 13F Intech Investment Management Llc 25 934 0,00 257 20,19
2025-08-13 13F Brown Advisory Inc 10 000 0,00 99 20,73
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 193 358 −8,78 1 601 −25,95
2025-08-13 13F Russell Investments Group, Ltd. 234 −99,93 2 −99,93
2025-08-14 13F Raymond James Financial Inc 168 935 −4,05 1 672 15,15
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 761 −4,64 7 0,00
2025-08-11 13F Citigroup Inc 108 799 −16,18 1 077 0,65
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 84 826 −2,45 797 −2,21
2025-06-30 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 280 857 2 325
2025-07-28 13F Allianz Asset Management GmbH 0 −100,00 0 −100,00
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 0 −100,00 0 −100,00
2025-08-13 13F Panagora Asset Management Inc 77 795 770
2025-08-14 13F Susquehanna Fundamental Investments, Llc 76 549 −20,29 758 −4,42
2025-08-14 13F State Street Corp 1 196 305 −14,91 11 843 2,10
2025-05-08 13F Jefferies Financial Group Inc. 0 −100,00 0
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 329 616 7,71 2 729 −12,56
2025-08-11 13F Independent Advisor Alliance 1 218 700 −8,88 12 065 9,34
2025-08-04 13F Amalgamated Bank 1 477 0,00 0
2025-08-14 13F Numerai GP LLC 0 −100,00 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 59 018 18,24 489 −4,13
2025-08-14 13F Mariner, LLC 11 898 −38,05 118 −25,95
2025-08-14 13F Aster Capital Management (DIFC) Ltd 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 20 935 0,00 173 −18,78
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 8 594 −2,29 85 18,06
2025-08-11 13F Integrated Quantitative Investments LLC 34 280 −0,31 339 19,79
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1 253 0,00 12 20,00
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 108 000 −2,70 1 069 16,83
2025-08-12 13F Franklin Resources Inc 30 942 1,36 306 21,91
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 52 969 −7,13 524 11,49
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 28 0,00 0
2025-08-12 13F Deutsche Bank Ag\ 34 898 −16,35 345 0,29
2025-08-05 13F Simplex Trading, Llc Call 1 100 −31,25 0
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 18 641 0,00 154 −18,95
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 227 −2,16 2 100,00
2025-08-14 13F Royal Bank Of Canada 13 628 2 664,30 135 3 275,00
2025-08-05 13F Simplex Trading, Llc Put 2 500 0,00 0
2025-08-05 13F Simplex Trading, Llc 1 598 −54,04 0
2025-08-13 13F Mount Yale Investment Advisors, LLC 131 1
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 2 674 0,00 22 −18,52
2025-07-17 13F Lazari Capital Management, Inc. 11 338 7,94 112 30,23
2025-07-14 13F GAMMA Investing LLC 411 11,08 4 33,33
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 25 043 −45,04 207 −55,39
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 52 867 0,00 523 19,95
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 15 392 45,32 152 74,71
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 18 497 0,00 183 20,39
Other Listings
DE:MKQ 8,38 €
GB:0K1W 9,78 US$
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