NIC - Nicolet Bankshares, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (NYSE)

Nicolet Bankshares, Inc.
US ˙ NYSE

Grundläggande statistik
Institutionella ägare 380 total, 380 long only, 0 short only, 0 long/short - change of 0,53% MRQ
Genomsnittlig portföljallokering 0.1444 % - change of 5,83% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 9 172 977 - 61,74% (ex 13D/G) - change of −0,09MM shares −0,97% MRQ
Institutionellt värde (lång) $ 1 119 261 USD ($1000)
Institutionellt ägande och aktieägare

Nicolet Bankshares, Inc. (US:NIC) har 380 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 9,172,977 aktier. Största aktieägare inkluderar BlackRock, Inc., Nicolet Bankshares Inc, Vanguard Group Inc, Dimensional Fund Advisors Lp, First Trust Advisors Lp, SDVY - First Trust SMID Cap Rising Dividend Achievers ETF, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, IWM - iShares Russell 2000 ETF, and Geode Capital Management, Llc .

Nicolet Bankshares, Inc. (NYSE:NIC) 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 18, 2025 is 136,61 / share. Previously, on September 19, 2024, the share price was 99,67 / share. This represents an increase of 37,06% over that period.

NIC / Nicolet Bankshares, 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.

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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.

NIC / Nicolet Bankshares, Inc. Historical Put/Call Ratio
13F- och NPORT-arkiveringar

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

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-07-09 13F Bowman & Co S.C. 11 892 −2,31 1 468 10,71
2025-05-28 NP QCEQRX - Equity Index Account Class R1 6 480 0,00 706 3,98
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II 1 209 149
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 103 993 0,00 12 147 4,18
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 447 49
2025-08-12 13F/A Boston Partners 141 860 2,00 17 609 15,07
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-08-29 NP John Hancock Financial Opportunities Fund 84 102 −5,60 10 385 6,97
2025-08-06 13F Anchor Capital Advisors Llc 22 245 −3,49 2 747 9,36
2025-08-07 13F Acadian Asset Management Llc 0 −100,00 0
2025-08-13 13F Russell Investments Group, Ltd. 4 0,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 751 −4,94 93 6,98
2025-08-14 13F State Of Wisconsin Investment Board 3 025 −49,07 374 −42,35
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-08-15 13F State of Tennessee, Treasury Department 0 −100,00 0
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 713 3,94 83 9,21
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 437 54
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 81 997 13,35 9 578 18,09
2025-07-18 13F USA Financial Portformulas Corp 217 26,90 27 44,44
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-08-12 13F SRS Capital Advisors, Inc. 7 1
2025-06-27 NP DPST - Direxion Daily Regional Banks Bull 3X Shares 6 735 −9,56 787 −5,87
2025-07-14 13F GAMMA Investing LLC 40 −29,82 5 −33,33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 573 0,00 71 12,90
2025-08-08 13F Intech Investment Management Llc 6 184 −19,85 764 −9,17
2025-08-14 13F Quarry LP 49 6
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 139 −29,08 16 −23,81
2025-07-15 13F Ballentine Partners, LLC 1 871 231
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 697 4,37 198 8,79
2025-06-25 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 16 614 1 941
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 260 0,00 32 14,29
2025-08-13 13F Panagora Asset Management Inc 19 230 −0,10 2 375 13,21
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 5 082 2,01 594 6,27
2025-08-05 13F Bank Of Montreal /can/ 23 034 0,00 2 880 14,75
2025-08-14 13F Alliancebernstein L.p. 282 371 −11,63 34 867 0,15
2025-08-12 13F Deutsche Bank Ag\ 9 498 −8,80 1 173 3,35
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 7 405 −8,96 914 3,16
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 0 −100,00 0 −100,00
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 594 0,00 73 1,41
2025-08-11 13F Citigroup Inc 12 851 −19,15 1 587 −8,38
2025-08-13 13F Amundi 0 −100,00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 1 410 0,00 174 13,73
2025-08-12 13F Franklin Resources Inc 2 449 21,72 302 37,90
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85 313 −11,60 10 534 0,18
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 24 962 0,90 3 061 3,24
2025-05-12 13F Simplex Trading, Llc 0 −100,00 0
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 7 144 −4,11 882 8,75
2025-08-14 13F Susquehanna Fundamental Investments, Llc 7 155 −21,15 883 −10,63
2025-08-29 NP JSIVX - Janus Henderson Small Cap Value Fund Class L 149 236 0,00 18 428 13,33
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 1 668 55,89 195 63,03
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 7 321 898
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 63 896 −0,93 7 836 1,36
2025-08-26 NP FSGS - Small Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 405 −17,44 297 −6,62
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 477 −8,62 59 3,57
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 33 992 3,92 3 971 8,26
2025-06-20 NP JSML - Janus Henderson Small Cap Growth Alpha ETF 2 805 18,45 328 142,22
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 31 687 −0,87 4 168 19,67
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 1 962 0,00 242 13,62
2025-08-14 13F Aquatic Capital Management LLC 2 866 354
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 0 −100,00 0 −100,00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 16 783 −1,18 1 960 2,94
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 3 122 31,40 383 34,51
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 2 200 0,00 270 2,28
2025-07-25 13F CBOE Vest Financial, LLC 27 735 84,05 3 425 108,65
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 3 393 0,00 419 13,28
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 137 562 3,95 16 069 8,29
2025-07-22 13F Verus Wealth Management, Llc 5 250 0,00 648 13,29
2025-08-04 13F Amalgamated Bank 463 0,00 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 1 842 0,00 227 13,50
2025-08-14 13F Ameriprise Financial Inc 7 727 −41,34 954 −33,52
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 12 160 10,14 1 491 12,70
2025-08-14 13F Mendon Capital Advisors Corp 0 −100,00 0
2025-07-28 13F Harbour Investments, Inc. 1 394 0,00 172 13,91
2025-08-12 13F Virtu Financial LLC 0 −100,00 0
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 18 972 5,62 2 327 8,04
2025-08-13 13F Renaissance Technologies Llc 0 −100,00 0 −100,00
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 0 −100,00 0 −100,00
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 2 0
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 42 982 −17,79 5 021 −14,36
2025-05-08 13F Gsa Capital Partners Llp 0 −100,00 0
2025-08-11 13F Vanguard Group Inc 748 952 0,49 92 481 13,89
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 2 600 19,21 304 24,18
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 3 940 −28,14 487 −18,59
2025-05-15 13F Citadel Advisors Llc Call 0 −100,00 0
2025-07-28 13F New York State Teachers Retirement System 0 −100,00 0
2025-07-31 13F Quest Partners LLC 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp Call 4 600 −11,54 568 0,35
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 73 959 2,18 9 070 4,54
2025-08-05 13F Huntington National Bank 3 000 0,00 370 13,50
2025-08-14 13F Susquehanna International Group, Llp 32 773 25,18 4 047 41,87
2025-08-14 13F State Street Corp 402 087 2,77 49 650 16,47
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 2 700 0,00 333 13,27
2025-07-09 13F Bruce G. Allen Investments, LLC 4 0,00 0
2025-08-14 13F Voya Investment Management Llc 3 984 0,84 492 14,19
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 000 −49,66 3 679 −48,50
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 802 −14,95 99 −2,94
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 3 665 4,71 453 18,64
2025-08-14 13F Raymond James Financial Inc 1 079 133
2025-08-12 13F MAI Capital Management 2 915 0,52 360 13,97
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 1 709 211
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 2 483 −5,45 271 −1,82
2025-08-13 13F Advisory Research Inc 42 582 −3,47 5 258 9,40
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 10 300 1,98 1 272 15,55
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 736 0,00 91 12,50
2025-07-28 NP VCSLX - Small Cap Index Fund 6 113 18,77 750 21,59
2025-08-11 13F Covestor Ltd 13 −13,33 0
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 235 −23,45 26 −21,87
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 11 370 −6,57 1 328 −2,64
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 2 835 350
2025-05-15 13F Citadel Advisors Llc 0 −100,00 0
2025-08-11 13F Martingale Asset Management L P 1 700 −88,35 210 −86,86
2025-08-13 13F Dana Investment Advisors, Inc. 10 000 0,00 1 235 13,31
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 6 164 5,75 720 10,26
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 2 562 0,00 299 4,18
2025-07-24 13F Us Bancorp \de\ 215 −1,38 27 13,04
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 52 0
2025-08-12 13F Proequities, Inc. 0 0
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 176 542 −0,33 20 622 3,83
2025-05-15 13F Balyasny Asset Management Llc 0 −100,00 0 −100,00
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 133 −23,12 16 −11,11
2025-06-26 NP FCPVX - Fidelity Small Cap Value 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 11 421 1 334
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 2 454 −3,00 301 −0,99
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 12 580 0,00 1 469 4,18
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 232 −1,28 28 0,00
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 118 0,00 15 16,67
2025-05-19 13F Alpha DNA Investment Management LLC 0 −100,00 0
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 8 587 5,91 1 003 10,34
2025-08-13 13F Kennedy Capital Management, Inc. 10 724 7,77 1 324 22,14
2025-08-14 13F Toroso Investments, LLC 3 525 −19,92 435 −9,19
2025-05-15 13F Citadel Advisors Llc Put 0 −100,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1 273 63,21 157 86,90
2025-06-26 NP FRBAX - Regional Bank Fund Class A 113 056 −2,38 13 206 1,69
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 69 1,47 9 14,29
2025-08-12 13F Associated Banc-corp 7 775 0,00 960 13,34
2025-08-14 13F Cibc World Markets Corp 1 665 −45,23 206 −38,07
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 810 0,00 95 4,44
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1 020 0,00 126 12,61
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 35 426 −2,29 4 138 1,80
2025-08-26 NP SDVY - First Trust SMID Cap Rising Dividend Achievers ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 449 760 46,34 55 536 65,84
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 4 772 0,00 589 13,49
2025-08-12 13F American Century Companies Inc 184 281 485,69 22 755 563,80
2025-05-27 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 30 711 −0,65 3 346 3,18
2025-07-25 NP SCAVX - AB Small Cap Value Portfolio Class A 65 821 −10,51 8 072 −8,44
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 66 467 10,89 8 207 25,66
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 205 096 −1,73 25 325 11,36
2025-08-08 13F Principal Financial Group Inc 9 362 1 156
2025-07-31 13F Nisa Investment Advisors, Llc 139 0,00 17 13,33
2025-07-09 13F Harbor Capital Advisors, Inc. 63 28,57 0
2025-08-11 13F Rothschild Investment Llc 835 0,60 103 14,44
2025-08-12 13F Brandywine Global Investment Management, LLC 17 269 −3,90 2 132 8,94
2025-08-18 13F N.E.W. Advisory Services LLC 38 337 −2,82 4 734 10,12
2025-08-14 13F Ubs Asset Management Americas Inc 39 904 34,00 4 927 51,88
2025-05-27 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 1 143 125
2025-08-07 13F Parkside Financial Bank & Trust 406 2,01 50 16,28
2025-07-08 13F Legacy Private Trust Co. 18 662 0,00 2 304 13,33
2025-08-12 13F Ameritas Investment Partners, Inc. 1 410 0,00 174 13,73
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 2 629 −25,99 325 −16,28
2025-08-26 NP Profunds - Profund Vp Small-cap 31 0,00 4 0,00
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 7 800 0,00 963 13,43
2025-06-25 NP FYC - First Trust Small Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 254 2 716
2025-08-13 13F Jackson Creek Investment Advisors LLC 17 331 14,72 2 100,00
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 616 −7,97 570 4,21
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 1 528 0,00 189 13,25
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 34 864 23,09 4 305 39,50
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 1 650 37,96 204 56,15
2025-08-01 13F Teacher Retirement System Of Texas 4 994 −45,56 617 −38,34
2025-08-14 13F Qube Research & Technologies Ltd 28 828 −21,19 3 560 −10,69
2025-08-14 13F Jacobs Levy Equity Management, Inc 13 157 0,00 1 625 13,33
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 881 337
2025-08-13 13F Quadrant Capital Group Llc 2 023 −0,54 250 12,67
2025-07-11 13F Farther Finance Advisors, LLC 2 0
2025-08-13 13F Arizona State Retirement System 3 991 1,60 493 15,22
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 7 540 21,61 931 37,93
2025-08-08 13F Foundations Investment Advisors, LLC 3 000 0,00 370 13,50
2025-08-13 13F Invesco Ltd. 23 282 −10,91 2 875 0,95
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 1 271 10,71 157 24,80
2025-03-28 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 3 393 0,00 380 10,14
2025-08-14 13F Mercer Global Advisors Inc /adv 7 764 0,04 959 13,37
2025-07-11 13F Diversified Trust Co 2 177 −0,91 269 12,13
2025-08-13 13F Baird Financial Group, Inc. 4 227 −2,56 522 10,38
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 2 969 −0,87 347 3,28
2025-08-13 13F Nicolet Bankshares Inc 887 279 −0,12 109 561 13,19
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 23 579 2,67 2 912 16,35
2025-03-27 NP AALGX - Thrivent Global Stock Fund Class A 454 51
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 10 416 −7,79 1 286 4,55
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 7 252 0,00 889 2,30
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 2 047 −0,29 253 13,00
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 2 766 −2,54 339 −0,29
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 3 733 0,00 436 4,31
2025-08-14 13F PDT Partners, LLC 5 572 1,83 688 15,44
2025-09-04 13F/A Advisor Group Holdings, Inc. 13 387 −2,53 1 653 10,49
2025-07-24 13F Blair William & Co/il 2 437 0,00 301 13,21
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 1 180 1,29 152 11,76
2025-08-12 13F North Star Asset Management Inc 45 815 0,00 5 657 13,32
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 373 0,00 46 15,00
2025-07-24 13F IFP Advisors, Inc 0 −100,00 14 1 300,00
2025-08-12 13F Dimensional Fund Advisors Lp 631 922 −1,85 78 032 11,23
2025-08-14 13F Millennium Management Llc 12 666 108,70 1 564 136,46
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 38 0,00 5 0,00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 3 170 7,46 391 21,81
2025-08-14 13F Jane Street Group, Llc 12 122 1 497
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 30 0,00 4 0,00
2025-07-22 13F Merit Financial Group, LLC 37 570 8,71 4 639 23,21
2025-07-14 13F McGlone Suttner Wealth Management, Inc. 4 093 0,20 505 13,48
2025-08-13 13F New York State Common Retirement Fund 4 983 0,00 1
2025-08-11 13F Alps Advisors Inc 3 158 1,22 390 14,75
2025-06-26 NP USMIX - Extended Market Index Fund 1 616 −2,59 189 1,08
2025-08-14 13F Point72 (DIFC) Ltd 498 61
2025-07-11 13F Caldwell Securities, Inc 720 0,00 89 12,82
2025-08-14 13F Jane Street Group, Llc Call 11 900 0,00 1 469 13,35
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 1 991 0,00 233 4,04
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 638 25,59 79 41,82
2025-08-28 NP ASVIX - Small Cap Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100 000 12 348
2025-06-25 NP FYT - First Trust Small Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-06-26 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 59 915 −6,62 6 999 −2,72
2025-07-16 13F Signaturefd, Llc 11 83,33 1
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 47 −4,08 6 0,00
2025-08-14 13F Goldman Sachs Group Inc 54 243 −26,48 6 698 −16,69
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 16 448 3,21 2 031 16,94
2025-06-26 NP FDMLX - Fidelity Series Intrinsic Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51 300 −4,65 5 992 −0,66
2025-08-14 13F Wells Fargo & Company/mn 8 545 −43,99 1 055 −36,52
2025-08-14 13F Wells Fargo & Company/mn Call 8 000 0,00 988 13,32
2025-07-28 NP UWM - ProShares Ultra Russell2000 1 365 −17,42 167 −15,66
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 6 258 −1,46 773 11,56
2025-08-26 NP FPX - First Trust US Equity Opportunities ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 506 2,06 680 15,67
2025-08-12 13F XTX Topco Ltd 8 525 1 053
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 400 0,00 49 13,95
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1 556 4,22 182 8,38
2025-08-07 13F Winch Advisory Services, LLC 511 0,39 63 14,55
2025-08-08 13F SG Americas Securities, LLC 6 586 77,04 1
2025-08-08 13F Hartland & Co., LLC 110 14
2025-08-15 13F Tower Research Capital LLC (TRC) 1 303 174,32 161 213,73
2025-07-08 13F Parallel Advisors, LLC 241 −2,82 30 7,41
2025-03-27 NP THMAX - Thrivent Moderate Allocation Fund Class A 419 47
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 4 282 11,95 500 16,82
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 2 589 8,42 320 22,69
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 52 8,33 6 20,00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 13 −13,33 2 0,00
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 3 779 0,48 441 4,75
2025-08-13 13F Federated Hermes, Inc. 1 653 0,00 204 13,33
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 2 623 33,42 324 50,93
2025-08-12 13F Charles Schwab Investment Management Inc 110 456 −2,31 13 639 10,71
2025-05-28 NP QWVOX - Clearwater Small Companies Fund 2 581 −51,49 281 −49,64
2025-08-01 13F Envestnet Asset Management Inc 6 259 8,55 773 22,93
2025-08-14 13F California State Teachers Retirement System 12 515 1,83 1 545 15,38
2025-08-13 13F GeoWealth Management, LLC 3 0,00 0
2025-08-14 13F Bank Of America Corp /de/ 22 698 57,05 2 803 78,02
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 376 8,67 46 12,20
2025-08-14 13F RMB Capital Management, LLC 0 −100,00 0
2025-07-23 13F Shell Asset Management Co 1 071 −8,70 0
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 1 808 −56,21 223 −50,33
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 30 970 52,34 3 798 55,91
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 2 734 0,00 338 13,47
2025-08-14 13F Aqr Capital Management Llc 8 779 −25,72 1 084 −15,77
2025-08-14 13F Price T Rowe Associates Inc /md/ 14 368 9,10 2 0,00
2025-08-14 13F/A Barclays Plc 29 041 39,37 4 50,00
2025-08-05 13F Bank of New York Mellon Corp 60 004 3,34 7 409 17,12
2025-07-28 NP VVSCX - Small Cap Value Fund 780 −15,68 96 −13,64
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 081 0,00 133 2,33
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 1 388 −36,01 171 −27,54
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 663 0,00 82 12,50
2025-08-08 13F Geode Capital Management, Llc 329 207 0,00 40 656 13,32
2025-08-11 13F Thrivent Financial For Lutherans 0 −100,00 0
2025-08-14 13F Rafferty Asset Management, LLC 9 083 21,03 1 122 37,21
2025-07-28 NP HDG - ProShares Hedge Replication ETF 18 12,50 2 100,00
2025-08-12 13F Swiss National Bank 26 100 −1,88 3 223 11,18
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 706 −24,41 87 −13,86
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 4 217 73,90 521 205,88
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 0 −100,00 0 −100,00
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 29 127 0,00 3 402 4,16
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1 214 30,82 150 47,52
2025-07-30 13F Schaper Benz & Wise Investment Counsel Inc/wi 6 379 0,00 788 13,24
2025-08-14 13F Point72 Asset Management, L.P. 364 45
2025-08-14 13F Royal Bank Of Canada 15 114 8,06 1 866 22,44
2025-07-31 13F Smith Group Asset Management, LLC 1 928 0,00 238 13,33
2025-07-16 13F Stephenson National Bank & Trust 9 540 −7,29 1 178 5,00
2025-08-27 NP RMBKX - RMB Mendon Financial Services Fund Class A 25 000 25,00 3 087 41,67
2025-08-14 13F Oberweis Asset Management Inc/ 60 200 9,06 7 433 23,59
2025-08-13 13F Northwestern Mutual Wealth Management Co 9 419 2,28 1 163 15,95
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1 261 0,00 156 13,14
2025-08-14 13F Dark Forest Capital Management Lp 3 220 398
2025-05-13 13F Quantbot Technologies LP 0 −100,00 0 −100,00
2025-08-13 13F Pictet Asset Management Holding SA 1 903 0,00 235 13,04
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 6 291 0,00 777 13,28
2025-08-07 13F Allworth Financial LP 9 350,00 1
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 2 587 −0,46 319 12,72
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 128 60,00 15 75,00
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 85 0,00 11 11,11
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 31 139 8,46 3 845 22,92
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 1 562 182
2025-03-27 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 379 42
2025-07-25 13F Sequoia Financial Advisors, LLC 6 980 0,00 862 13,29
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 68 825 11,65 8 441 14,22
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 6 999 −2,99 858 −0,69
2025-08-08 13F KBC Group NV 591 −32,30 0
2025-08-13 13F First Trust Advisors Lp 519 013 50,59 64 088 70,66
2025-08-14 13F Janus Henderson Group Plc 163 313 −1,87 20 166 11,04
2025-08-14 13F Smartleaf Asset Management LLC 11 −56,00 1 −50,00
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 4 995 11,50 583 16,14
2025-08-07 13F ProShare Advisors LLC 2 770 −6,64 342 5,88
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 3 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 19 0,00 2 0,00
2025-07-29 NP EBI - Longview Advantage ETF 368 45
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 849 33,49 105 50,72
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 569 62
2025-08-12 13F Rhumbline Advisers 21 398 8,39 2 642 22,83
2025-08-18 13F Wolverine Trading, Llc Put 0 −100,00 0
2025-07-25 13F NorthRock Partners, LLC 6 695 0,00 827 13,31
2025-08-14 13F D. E. Shaw & Co., Inc. 4 910 −37,13 606 −28,71
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 16 361 −15,06 1 911 −11,49
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 817 16,55 95 21,79
2025-08-12 13F Nuveen, LLC 28 147 −18,31 3 476 −7,43
2025-06-27 NP RSSL - Global X Russell 2000 ETF 8 329 9,23 973 13,82
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 7 518 0,00 928 13,31
2025-06-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 259 4 509,97 1 782 9 800,00
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 395 −1,13 163 2,53
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 7 119 832
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1 002 −27,23 123 −26,06
2025-08-27 13F/A Squarepoint Ops LLC 2 531 17,18 313 32,77
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 15 949 1,58 1 969 15,15
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 12 992 −0,34 1 604 12,96
2025-08-12 13F Legal & General Group Plc 14 321 3,82 1 770 17,76
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 4 413 −3,03 545 9,90
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 26 961 13,42 3 306 16,04
2025-08-28 NP OBMCX - Oberweis Micro-Cap Fund Investor Class 60 200 9,06 7 433 23,59
2025-08-11 13F HighTower Advisors, LLC 3 983 0,58 492 13,92
2025-08-12 13F Jpmorgan Chase & Co 21 180 −29,71 2 615 −20,35
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 17 126 249,94 2 115 296,62
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 4 800 0,00 593 13,19
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 2 121 −5,52 262 6,97
2025-08-08 13F/A Sterling Capital Management LLC 269 45,41 33 65,00
2025-04-29 NP SLPAX - Siit Small Cap Fund - Class A 880 0,00 105 7,14
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 3 100 −66,51 383 −62,10
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 4 043 3,06 472 7,52
2025-04-24 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 2 019 −49,88 242 −45,98
2025-08-13 13F Northern Trust Corp 133 138 0,74 16 440 14,16
2025-07-24 13F Stonebridge Financial Group, LLC 0 −100,00 0
2025-08-13 13F Victory Capital Management Inc 5 809 119,62 717 148,96
2025-07-15 13F Public Employees Retirement System Of Ohio 790 −2,35 98 10,23
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 22 083 −2,58 2 708 −0,33
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 1 812 33,33 222 37,04
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 8 427 77,45 1 041 163,96
2025-06-24 NP SWSCX - Schwab Small-Cap Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 764 94
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 16 737 1,84 2 067 15,42
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 2 997 0,00 370 13,50
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 64 957 −2,22 7 588 1,87
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 36 219 −2,22 4 231 1,85
2025-08-07 13F Los Angeles Capital Management Llc 5 818 0,00 718 13,43
2025-08-12 13F BlackRock, Inc. 1 072 459 −7,89 132 427 4,38
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 339 057 −8,27 41 867 3,95
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 41 110 13,07 4 802 17,81
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 940 0,00 110 3,81
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 4 0,00 0
2025-07-23 13F Klp Kapitalforvaltning As 3 000 3,45 370 17,46
2025-08-15 13F Sugar Maple Asset Management, LLC 11 319 −0,75 1 398 12,48
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1 011 8 325,00 118 11 700,00
2025-08-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index 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 4 997 −79,26 617 −76,49
2025-07-29 NP ADVGX - North Square Advisory Research All Cap Value Fund Class I 8 887 0,00 1 090 4,91
2025-08-14 13F UBS Group AG 47 146 −18,66 5 822 −7,82
2025-08-14 13F Manufacturers Life Insurance Company, The 224 696 −4,19 27 745 8,58
2025-08-14 13F Two Sigma Investments, Lp 4 518 558
2025-08-14 13F Cubist Systematic Strategies, LLC 2 740 338
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 32 0,00 4 0,00
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 371 27,49 46 45,16
2025-08-15 13F Great West Life Assurance Co /can/ 1 396 0,00 0
2025-07-30 NP BFOR - Barron's 400 ETF 3 158 −14,53 387 −12,44
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 273 13,75 34 26,92
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 8 973 0,00 1 048 4,17
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 1 670 6,71 195 11,43
2025-05-15 13F Weiss Asset Management LP 0 −100,00 0 −100,00
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 399 134 1,28 49 285 14,77
2025-08-08 13F Creative Planning 15 545 1,77 1 920 15,32
2025-08-14 13F Fmr Llc 269 746 −44,63 33 308 −37,26
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 23 540 36,31 2 750 41,99
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 0 −100,00 0 −100,00
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 292 153,91 36 200,00
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 11 116 0,00 1 363 2,33
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 13 2
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 1 578 −10,44 195 1,57
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 412 0,98 45 4,76
2025-08-13 13F MetLife Investment Management, LLC 8 002 0,00 988 13,43
2025-08-13 13F Fisher Asset Management, LLC 9 574 −11,20 1 182 0,68
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 1 999 3,90 247 17,70
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 307 −4,66 36 −2,78
2025-08-08 13F Pnc Financial Services Group, Inc. 8 626 0,00 1 065 13,42
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 535 0,00 66 1,56
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 5 267 0,00 615 4,24
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 3 259 0,00 400 2,31
2025-07-25 13F Hemington Wealth Management 92 −8,91 0
2025-05-07 13F Picton Mahoney Asset Management 0 −100,00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 720 7,30 89 20,55
2025-07-23 13F Heck Capital Advisors, LLC 2 000 247
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 3 235 −0,86 399 12,39
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 22 512 −3,62 2 761 −1,39
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 6 917 16,90 808 21,72
2025-08-12 13F LPL Financial LLC 2 323 −13,39 287 −2,05
2025-08-14 13F Stifel Financial Corp 15 886 −0,06 1 962 13,29
2025-08-15 13F Morgan Stanley 39 131 −9,55 4 832 2,50
2025-07-25 13F Cwm, Llc 6 226 −16,93 1
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 5 906 729
2025-08-13 13F IAG Wealth Partners, LLC 1 017 126
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 0 −100,00 0 −100,00
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 797 2,08 3 364 6,32
2025-08-14 13F GWM Advisors LLC 0 −100,00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 291 5,43 36 16,67
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 1 372 0,00 168 2,44
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 4 084 0,00 501 2,25
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 84 0,00 10 11,11
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 8 356 −2,55 1 032 10,39
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 63 28,57 7 40,00
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 1 715 0,00 212 13,44
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 2 607 32,00 322 49,30
2025-08-14 13F Brevan Howard Capital Management LP 4 300 531
2025-08-13 13F EverSource Wealth Advisors, LLC 202 3 940,00 25
2025-08-26 NP EHLS - Even Herd Long Short ETF 3 525 −19,92 435 −9,19
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 18 269 −7,61 2 134 −3,74
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 987 3,46 122 17,48
2025-08-26 NP TLSTX - Stock Index Fund 140 0,00 17 13,33
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