NPK - National Presto Industries, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (NYSE)

National Presto Industries, Inc.
US ˙ NYSE ˙ US6372151042

Grundläggande statistik
Institutionella ägare 370 total, 370 long only, 0 short only, 0 long/short - change of −0,27% MRQ
Genomsnittlig portföljallokering 0.0913 % - change of 15,81% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 5 282 638 - 73,89% (ex 13D/G) - change of 0,07MM shares 1,27% MRQ
Institutionellt värde (lång) $ 503 884 USD ($1000)
Institutionellt ägande och aktieägare

National Presto Industries, Inc. (US:NPK) har 370 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 5,282,638 aktier. Största aktieägare inkluderar BlackRock, Inc., Vanguard Group Inc, Dimensional Fund Advisors Lp, IJR - iShares Core S&P Small-Cap ETF, State Street Corp, Medina Singh Partners, LLC, Renaissance Technologies Llc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, J. Goldman & Co LP, and IWM - iShares Russell 2000 ETF .

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

The share price as of September 12, 2025 is 112,12 / share. Previously, on September 13, 2024, the share price was 76,69 / share. This represents an increase of 46,20% over that period.

NPK / National Presto Industries, 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.

NPK / National Presto Industries, 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)
2025-07-29 13G VANGUARD GROUP INC 355,095 362,076 1.97 5.06 1.81
2025-04-28 13G/A BlackRock, Inc. 928,980 831,156 -10.53 11.60 -11.45
2025-04-15 13G/A DIMENSIONAL FUND ADVISORS LP 356,919 341,117 -4.43 4.80 -4.00
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.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-14 13F Western Standard LLC 60 730 13,51 5 949 26,49
2025-08-11 13F Semanteon Capital Management, LP 0 −100,00 0
2025-08-14 13F Stifel Financial Corp 3 004 15,54 294 28,95
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 2 413 0,00 236 11,32
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 15 579 1,84 1 314 −10,67
2025-08-14 13F Lazard Asset Management Llc 1 009 5,88 0
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 9 270 0,00 908 11,55
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 40 0,00 4 0,00
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 51 455 3,63 4 340 −9,11
2025-07-25 13F Oregon Public Employees Retirement Fund 1 204 0,00 118 11,43
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 1 414 −9,99 139 0,00
2025-08-12 13F Deutsche Bank Ag\ 2 881 0,00 282 11,46
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 103 0,00 9 −20,00
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 10 566 −3,53 1
2025-08-04 13F Amalgamated Bank 1 471 1,94 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 1 090 17,71 107 30,86
2025-08-14 13F Bnp Paribas Arbitrage, Sa 5 547 69,12 543 88,54
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 7 900 −15,96 677 −29,29
2025-08-06 13F First Horizon Advisors, Inc. 139 208,89 14 333,33
2025-08-19 13F Newbridge Financial Services Group, Inc. 800 0,00 78 11,43
2025-07-28 NP XSHQ - Invesco S&P SmallCap Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 085 −25,13 350 −37,12
2025-08-11 13F Citigroup Inc 9 131 −26,77 894 −18,43
2025-08-14 13F Sei Investments Co 2 245 −11,75 220 −1,79
2025-08-14 13F Susquehanna Fundamental Investments, Llc 2 771 −56,77 271 −51,87
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 3 409 0,00 288 −12,23
2025-06-26 NP SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 288 3,27 277 −9,48
2025-08-13 13F Brandes Investment Partners, Lp 58 358 −26,89 5 717 −18,54
2025-05-15 13F Hrt Financial Lp 0 −100,00 0
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 0 −100,00 0 −100,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 343 0,00 34 10,00
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 27 3,85 3 0,00
2025-08-13 13F Russell Investments Group, Ltd. 355 −4,05 35 6,25
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 2 567 0,00 220 −16,09
2025-07-25 13F Cwm, Llc 9 101 −5,00 1
2025-05-15 13F Texas Permanent School Fund 2 617 221
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 −100,00 0 −100,00
2025-07-08 13F Amanah Holdings Trust 45 000 4 408
2025-08-14 13F Syon Capital Llc 3 419 −4,79 335 6,03
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 122 0,00 10 −16,67
2025-07-28 13F New York State Teachers Retirement System 7 454 −1,32 1
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 188 −1,98 1 472 −17,49
2025-07-16 13F State of Alaska, Department of Revenue 3 059 7,98 0
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 1 969 0,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 88 −2,22 8 −22,22
2025-08-14 13F Mariner, LLC 7 460 44,13 731 60,44
2025-08-26 NP TLSTX - Stock Index Fund 76 0,00 7 16,67
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 631 969,49 62 1 120,00
2025-08-14 13F Raymond James Financial Inc 7 709 755
2025-08-14 13F State Street Corp 284 228 −1,93 27 843 9,28
2025-05-06 13F Atria Investments Llc 0 −100,00 0
2025-08-14 13F State Of Wisconsin Investment Board 6 060 8,08 594 20,53
2025-06-25 NP FIDU - Fidelity MSCI Industrials 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 1 365 12,53 115 −0,86
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 879 24,50 75 5,63
2025-05-14 13F Public Employees Retirement System Of Ohio 0 −100,00 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 27 963 −2,49 2 395 −17,90
2025-08-13 13F Quantbot Technologies LP 3 848 55,85 377 73,27
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 8 823 42,67 864 59,12
2025-08-05 13F Huntington National Bank 1 0,00 0
2025-07-17 13F Uncommon Cents Investing LLC 19 120 −1,42 1 873 9,79
2025-07-16 13F ORG Partners LLC 0 0
2025-08-14 13F Ambassador Advisors, LLC 9 507 3,00 931 14,80
2025-08-14 13F Massar Capital Management, LP 50 000 4 898
2025-08-15 13F State of Tennessee, Treasury Department 1 254 0,00 123 10,91
2025-06-30 NP XSMO - Invesco S&P SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 856 1 169
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 10 067 −47,93 849 −54,33
2025-06-30 NP Two Roads Shared Trust - Hypatia Women CEO ETF 261 10,13 22 0,00
2025-08-12 13F MAI Capital Management 99 10
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 242 3,86 24 15,00
2025-08-14 13F Ubs Asset Management Americas Inc 20 778 43,57 2 035 59,98
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 3 167 −20,73 267 −30,47
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 1 981 −7,56 194 3,19
2025-07-31 13F Quest Partners LLC 1 004 −33,11 98 −25,19
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 7 668 −19,25 647 −29,24
2025-08-13 13F Walleye Capital LLC 16 775 1 643
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 42 312 0,46 3 569 −11,88
2025-08-14 13F Atom Investors LP 3 463 45,50 339 62,20
2025-06-27 NP RSSL - Global X Russell 2000 ETF 3 132 6,31 264 −6,71
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 499 38,61 42 23,53
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 8 651 −17,02 741 −30,19
2025-05-13 13F HighTower Advisors, LLC 0 −100,00 0
2025-07-28 NP HDG - ProShares Hedge Replication ETF 7 16,67 1
2025-07-24 13F Us Bancorp \de\ 1 186 −25,31 116 −16,55
2025-07-24 13F Ronald Blue Trust, Inc. 0 −100,00 0
2025-04-28 NP SIXS - 6 Meridian Small Cap Equity ETF 14 164 3,99 1 441 32,81
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 186 −13,08 18 0,00
2025-08-29 NP Gabelli Equity Trust Inc 13 000 0,00 1 273 11,47
2025-07-09 13F Christopher J. Hasenberg, Inc 100 0,00 10 12,50
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 3 382 53,31 297 80,00
2025-08-06 13F Pekin Hardy Strauss, Inc. 26 856 −1,63 2 631 9,63
2025-08-14 13F Comerica Bank 1 762 −0,56 173 10,97
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 4 657 0,00 456 11,49
2025-05-14 13F Ieq Capital, Llc 0 −100,00 0
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 854 2,59 1 084 −9,97
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 1 690 −10,58 166 −0,60
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75 0,00 7 16,67
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 139 32,38 14 44,44
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 8 791 −12,45 742 −23,21
2025-08-14 13F Ameriprise Financial Inc 28 190 −5,98 2 762 4,78
2025-08-28 NP SPSM - SPDR(R) Portfolio Small Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44 813 −1,32 4 390 9,94
2025-08-07 13F Parkside Financial Bank & Trust 7 600,00 1
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 2 700 −25,00 264 −16,46
2025-07-31 13F Nisa Investment Advisors, Llc 483 −22,35 47 −12,96
2025-08-12 13F American Century Companies Inc 13 668 11,53 1 339 24,23
2025-08-08 13F Principal Financial Group Inc 25 519 0,22 2 500 11,66
2025-08-14 13F Goldman Sachs Group Inc 109 787 105,53 10 755 129,05
2025-08-14 13F Royal Bank Of Canada 6 610 3,28 647 14,92
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 4 0,00 0
2025-03-31 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 7 331 39,61 705 87,00
2025-07-30 NP SHLD - Global X Defense Tech ETF 32 206 115,81 2 758 81,69
2025-08-13 13F Invesco Ltd. 64 086 −7,30 6 278 3,29
2025-08-13 13F Jump Financial, LLC 7 317 64,21 717 83,12
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 19 −13,64 2 −50,00
2025-05-15 13F Graham Capital Management, L.P. 0 −100,00 0
2025-08-11 13F Martingale Asset Management L P 8 915 0,00 873 11,49
2025-08-13 13F New York State Common Retirement Fund 2 444 0,00 0
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 29 367 −4,49 2 477 −16,23
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 11 687 15,85 1 001 −2,53
2025-08-12 13F Prudential Financial Inc 5 512 6,43 540 18,46
2025-08-15 13F Morgan Stanley 67 985 6,97 6 660 19,19
2025-08-13 13F Kennedy Capital Management, Inc. 57 184 7,85 5 602 20,17
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 588 2,44 50 −10,91
2025-08-12 13F Skopos Labs, Inc. 114 0,00 10 0,00
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 316 −23,04 370 −35,26
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 2 352 8,39 198 −4,81
2025-08-14 13F Bank Of America Corp /de/ 16 087 121,16 1 576 146,48
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 286 12,16 28 27,27
2025-08-11 13F Covestor Ltd 3 0,00 0
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 0 −100,00 0
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 8 014 −37,46 785 −30,28
2025-08-13 13F Diametric Capital, LP 4 963 486
2025-08-11 13F Royce & Associates Lp 4 799 −1,70 470 9,56
2025-07-22 13F Gsa Capital Partners Llp 5 340 51,40 1
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 1 179 −2,88 115 8,49
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 18 −5,26 2 0,00
2025-05-05 13F Lindbrook Capital, Llc 12 0,00 1 0,00
2025-07-15 13F Fifth Third Bancorp 11 −64,52 1 −50,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 3 784 0,77 371 12,12
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 3 650 0,00 358 11,56
2025-08-13 13F Jones Financial Companies Lllp 116 0,00 11 10,00
2025-08-13 13F ExodusPoint Capital Management, LP 0 −100,00 0
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 466 5,67 46 18,42
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 206 0,00 20 11,11
2025-08-12 13F Franklin Resources Inc 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 749 0,00 73 12,31
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 1 800 0,00 176 11,39
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 2 215 0,00 187 −12,68
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 5 696 2,01 558 13,67
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 410 6,77 40 21,21
2025-06-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 2 000 0,00 169 −12,50
2025-08-14 13F Price T Rowe Associates Inc /md/ 5 048 9,29 0
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 1 257 6,80 106 −6,19
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 1 527 2,41 129 −10,49
2025-08-12 13F Nuveen, LLC 11 392 −23,68 1 116 −15,02
2025-08-12 13F Dimensional Fund Advisors Lp 335 191 −1,74 32 835 9,50
2025-08-14 13F Wallace Capital Management Inc. 0 −100,00 0
2025-08-19 13F State of Wyoming 187 18
2025-07-28 NP UWM - ProShares Ultra Russell2000 516 −18,74 44 −31,25
2025-08-14 13F/A Barclays Plc 10 708 38,81 1
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 959 9,27 2 935 21,74
2025-07-24 13F IFP Advisors, Inc 0 −100,00 4
2025-08-26 NP IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 306 512 −5,44 30 026 5,37
2025-06-27 NP DFEN - Direxion Daily Aerospace & Defense Bull 3X Shares 989 −15,76 83 −25,89
2025-08-14 13F Wells Fargo & Company/mn 3 656 6,56 358 18,94
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 1 085 0,00 106 11,58
2025-08-14 13F Nebula Research & Development LLC 3 778 4,13 370 16,35
2025-08-14 13F PDT Partners, LLC 3 624 0,00 355 11,64
2025-08-14 13F Medina Singh Partners, LLC 201 045 16,58 19 694 29,91
2025-08-15 13F Tower Research Capital LLC (TRC) 940 696,61 92 820,00
2025-08-08 13F Larson Financial Group LLC 202 20
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 350 13,64 34 25,93
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 385 129,17 33 88,24
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 4 013 4,37 393 16,27
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 48 0,00 4 0,00
2025-07-16 13F Signaturefd, Llc 125 −35,23 12 −25,00
2025-08-14 13F Aqr Capital Management Llc 8 373 −56,74 820 −51,79
2025-08-26 NP BSCAX - BRANDES SMALL CAP VALUE FUND Class A 5 899 −56,17 578 −51,23
2025-08-01 13F Teacher Retirement System Of Texas 5 154 −25,93 505 −17,51
2025-08-13 13F State Board Of Administration Of Florida Retirement System 0 −100,00 0
2025-04-23 13F Bessemer Group Inc 0 −100,00 0
2025-08-08 13F SBI Securities Co., Ltd. 27 8,00 3 0,00
2025-08-08 13F Geode Capital Management, Llc 123 185 1,37 12 070 12,95
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 7 000 0,00 686 11,38
2025-08-05 13F Meixler Investment Management, Ltd. 3 024 296
2025-08-26 NP IJS - iShares S&P Small-Cap 600 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48 731 −6,34 4 774 4,35
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 175 838 0,00 17 225 11,44
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 7 0,00 1
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 3 952 0,05 387 11,53
2025-09-04 13F/A Advisor Group Holdings, Inc. 608 −20,00 60 −10,61
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 2 410 0,00 236 11,85
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 775 0,00 66 −15,38
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 1 469 0,00 144 10,85
2025-08-14 13F Qube Research & Technologies Ltd 7 076 −40,86 693 −34,06
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 1 277 0,00 125 11,61
2025-08-25 NP SSCDX - Sit Small Cap Dividend Growth Fund - Class I 750 0,00 73 12,31
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 2 102 41,84 180 20,00
2025-07-08 13F Parallel Advisors, LLC 617 −2,99 60 9,09
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 3 753 0,00 317 −12,22
2025-07-28 NP URTY - ProShares UltraPro Russell2000 380 −28,03 33 −39,62
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 35 377 5,39 3 466 17,46
2025-08-13 13F Renaissance Technologies Llc 199 200 −0,35 19 514 11,04
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 1 752 0,00 172 11,04
2025-08-12 13F Charles Schwab Investment Management Inc 45 563 −0,07 4 463 11,35
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 143 −13,33 14 0,00
2025-07-29 NP VINAX - Vanguard Industrials 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 5 940 4,61 509 −11,96
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 415 0,00 41 11,11
2025-04-24 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 104 0,00 11 25,00
2025-08-14 13F Warren Averett Asset Management, LLC 2 984 −4,97 292 5,80
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 916 −5,47 90 4,71
2025-07-23 13F Ellsworth Advisors, LLC 7 161 2,17 701 13,80
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 54 −28,95 5 −42,86
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 990 −7,74 97 2,13
2025-08-14 13F California State Teachers Retirement System 4 958 0,00 486 11,49
2025-08-28 NP SLYV - SPDR(R) S & P 600 Small Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 626 −4,30 3 000 6,65
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 3 807 2,01 373 13,41
2025-05-12 13F Inceptionr Llc 0 −100,00 0
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 40 743 −22,87 3 991 −14,04
2025-08-14 13F J. Goldman & Co LP 160 192 42,75 15 692 59,07
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 666 −10,60 65 0,00
2025-08-12 13F Swiss National Bank 11 000 0,00 1 078 11,38
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 148 0,00 14 7,69
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 9 289 910
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 2 023 38,56 178 23,78
2025-08-05 13F Bank of New York Mellon Corp 75 053 −1,69 7 352 9,55
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 760 0,00 74 12,12
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 13 082 −20,13 1 103 −29,97
2025-08-13 13F Centiva Capital, LP 2 730 267
2025-08-05 13F NewSquare Capital LLC 7 1
2025-07-28 NP SAA - ProShares Ultra SmallCap600 89 −15,24 8 −30,00
2025-07-28 13F BRYN MAWR TRUST Co 1 000 0,00 98 11,49
2025-08-26 NP FDM - First Trust Dow Jones Select MicroCap Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 612 4,75 1 627 16,71
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 17 494 4,57 1 476 −8,27
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 1 0,00 0
2025-07-28 NP VCSLX - Small Cap Index Fund 2 726 37,89 233 15,92
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 2 500 −21,88 245 −13,17
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 12 435 0,00 1 049 −12,30
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 25 926 9,54 2 221 −7,81
2025-07-25 13F Allspring Global Investments Holdings, LLC 0 −100,00 0
2025-08-26 13F/A Thrivent Financial For Lutherans 3 784 0,77 0
2025-07-29 13F Private Wealth Management Group, LLC 9 0,00 1
2025-08-26 NP Profunds - Profund Vp Small-cap Value 113 0,89 11 22,22
2025-05-13 13F Centerpoint Advisors, LLC 0 −100,00 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 1 785 2,29 175 13,73
2025-08-01 13F Solstein Capital, LLC 590 58
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 534 0,00 52 13,04
2025-08-18 13F/A National Bank Of Canada /fi/ 1 007 −20,14 99 −10,91
2025-06-26 NP USMIX - Extended Market Index Fund 627 0,00 53 −13,33
2025-08-13 13F Northern Trust Corp 49 593 −4,35 4 858 6,58
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 1 654 0,00 162 11,72
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 45 711 −1,99 4 478 9,22
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 710 54,35 70 72,50
2025-07-14 13F Farmers & Merchants Investments Inc 3 0,00 0
2025-08-08 13F Fortis Group Advisors, LLC 2 529 0,00 244 9,46
2025-08-26 NP ITA - iShares U.S. Aerospace & Defense 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 56 080 −7,20 5 494 3,41
2025-08-13 13F Victory Capital Management Inc 2 181 214
2025-08-14 13F D. E. Shaw & Co., Inc. 6 052 −44,77 593 −38,53
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 57 291 −16,73 4 832 −26,96
2025-08-14 13F Gotham Asset Management, LLC 12 447 −16,03 106 22,09
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 11 695 1,18 1 146 12,70
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 726 0,00 71 12,70
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 1 091 0,00 93 −15,45
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 12 0,00 1 0,00
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 615 0,00 53 −16,13
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 369 0,00 36 12,50
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 2 437 0,00 239 11,21
2025-08-14 13F Janus Henderson Group Plc 2 329 0,00 228 11,76
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 4 0
2025-08-12 13F BlackRock, Inc. 818 639 −5,15 80 194 5,69
2025-08-13 13F First Trust Advisors Lp 20 950 2,82 2 052 14,57
2025-08-07 13F Illinois Municipal Retirement Fund 2 443 −16,11 239 −6,27
2025-07-07 13F Versant Capital Management, Inc 15 0,00 1 0,00
2025-08-12 13F Rhumbline Advisers 15 203 2,73 1 489 14,54
2025-05-08 13F XTX Topco Ltd 0 −100,00 0
2025-08-14 13F Horizon Investments, LLC 5 339 523
2025-08-14 13F Smartleaf Asset Management LLC 56 −26,32 5 −16,67
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 610 0,00 52 −16,13
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 705 13,71 60 −4,76
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 108 0,00 11 11,11
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 744 15,53 73 28,57
2025-08-12 13F Ensign Peak Advisors, Inc 6 093 0,00 597 11,40
2025-08-12 13F Public Sector Pension Investment Board 17 575 8,63 1 722 21,03
2025-08-14 13F Operose Advisors LLC 366 36
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 7 176 0,00 703 11,43
2025-08-14 13F Evergreen Capital Management Llc 3 500 −0,60 343 10,68
2025-08-13 13F MetLife Investment Management, LLC 2 936 0,00 288 11,24
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 9 730 5,30 833 −11,38
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 985 15,61 83 2,47
2025-05-28 NP QCEQRX - Equity Index Account Class R1 3 534 0,00 311 −10,66
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 24 161 −1,34 2 069 −16,94
2025-04-29 13F Envestnet Asset Management Inc 0 −100,00 0
2025-08-13 13F Corsair Capital Management, L.p. 8 021 0,00 786 11,35
2025-08-12 13F Legal & General Group Plc 13 481 −3,71 1 321 7,32
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 364 31
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 9 743 −5,53 834 −20,50
2025-07-28 NP PSCI - Invesco S&P SmallCap Industrials 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 2 653 −41,10 227 −50,44
2025-08-14 13F Numerai GP LLC 18 660 18,77 1 828 32,30
2025-05-13 13F True Wealth Design, LLC 0 −100,00 0
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 9 529 2,76 933 14,48
2025-08-08 13F Creative Planning 2 676 11,45 262 24,17
2025-08-28 NP XAR - SPDR(R) S&P(R) Aerospace & Defense 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 72 612 1,81 7 113 13,44
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 22 4,76 2 −50,00
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 51 697 0,47 4 361 −11,88
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 4 560 0,00 385 −12,33
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 1 224 0,00 120 11,21
2025-07-10 13F Exchange Traded Concepts, Llc 8 735 1,96 856 13,55
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 3 872 0,00 379 11,47
2025-08-13 13F SageView Advisory Group, LLC 4 104 397
2025-08-26 NP MISL - First Trust Indxx Aerospace & Defense ETF 2 460 3,97 241 15,94
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 997 0,00 98 11,49
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 39 388 0,00 3 322 −12,28
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 2 0
2025-08-12 13F Marietta Investment Partners Llc 4 425 0,00 433 11,31
2025-08-08 13F Intech Investment Management Llc 0 −100,00 0
2025-08-12 13F Jpmorgan Chase & Co 29 815 −10,80 2 921 −0,61
2025-08-11 13F Vanguard Group Inc 362 076 1,97 35 469 13,62
2025-07-11 13F/A Umb Bank N A/mo 29 45,00 3 100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 5 965 0,00 584 11,45
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 3 954 0,00 387 11,53
2025-07-14 13F GAMMA Investing LLC 271 −19,58 27 −10,34
2025-05-08 13F Harbour Investments, Inc. 0 −100,00 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 368 0,00 31 −11,43
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 7 241 7,00 620 −9,88
2025-08-14 13F UBS Group AG 22 624 10,36 2 216 22,97
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 1 141 0,00 96 −11,93
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 3 441 −4,04 295 −19,23
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 121 17,48 12 22,22
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 937 0,00 92 10,98
2025-08-15 NP Royce Value Trust Inc 3 809 0,00 373 11,68
2025-08-13 13F Gabelli Funds Llc 25 752 0,01 2 523 11,44
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 77 213 1,62 7 564 13,24
2025-08-08 13F Pnc Financial Services Group, Inc. 353 −6,12 35 3,03
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 266 45,36 23 22,22
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 4 965 −5,23 419 −16,90
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 800 0,00 78 11,43
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 8 911 0,00 873 11,37
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 1 548 25,04 152 39,81
2025-08-12 13F Ameritas Investment Partners, Inc. 534 0,00 52 13,04
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 448 44
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 1 036 7,25 101 20,24
2025-08-14 13F Two Sigma Advisers, Lp 2 717 −74,65 266 −71,76
2025-08-08 13F/A Sterling Capital Management LLC 139 56,18 14 85,71
2025-07-11 13F Farther Finance Advisors, LLC 0 −100,00 0
2025-07-02 13F Central Pacific Bank - Trust Division 1 000 0,00 98 11,49
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 847 7,76 83 18,84
2025-08-26 NP BSMC - Brandes U.S. Small-Mid Cap Value ETF 27 028 8,29 2 648 20,65
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 5 −16,67 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 663 0,00 65 10,34
2025-08-14 13F Verition Fund Management LLC 0 −100,00 0
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 5 147 441
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Susquehanna International Group, Llp 6 958 −1,93 682 9,31
2025-03-26 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 1 851 −51,20 178 −34,56
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 5 270 7,55 516 20,00
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 859 33,97 280 49,73
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 4 580 −30,40 449 −22,49
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 790 49,34 67 32,00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 38 358 62,18 3 758 80,71
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 75 −44,44 7 −36,36
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 6 945 0,00 586 −12,29
2025-07-09 13F Massmutual Trust Co Fsb/adv 162 −7,43 16 0,00
2025-07-24 13F JNBA Financial Advisors 150 0,00 15 7,69
2025-08-14 13F Citadel Advisors Llc 11 560 −24,59 1 132 −15,96
2025-07-29 NP VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 398 −1,63 891 −17,21
2025-08-13 13F Martin & Co Inc /tn/ 27 631 2 707
2025-08-12 13F LPL Financial LLC 5 038 −70,69 493 −67,35
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 3 821 673,48 389 894,87
2025-08-27 NP NATO - Themes Transatlantic Defense ETF 128 197,67 13 300,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 812 5,05 80 17,91
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 9 837 −50,06 1 001 −36,31
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 207 191,55 20 233,33
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 706 −2,62 60 −17,81
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 204 0,00 17 −10,53
2025-08-13 13F Norges Bank 9 600 940
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 469 0,00 40 −13,33
2025-07-23 13F Louisiana State Employees Retirement System 2 400 0,00 235 11,90
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 137 20,18 13 30,00
2025-08-13 13F Gamco Investors, Inc. Et Al 100 352 −0,37 9 830 11,02
2025-08-14 13F Occudo Quantitative Strategies Lp 3 244 −33,85 318 −26,28
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 129 59,26 11 42,86
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 3 107 3,33 262 −9,34
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 385 −43,72 136 −37,50
2025-08-15 13F Great West Life Assurance Co /can/ 5 513 1,45 1
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 1 249 0,00 105 −12,50
2025-05-13 13F Penn Mutual Asset Management, LLC 0 −100,00 0
2025-08-14 13F Two Sigma Investments, Lp 10 484 −57,62 1 027 −52,76
2025-07-28 NP XSLV - Invesco S&P SmallCap Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 054 13,02 2 574 −4,84
2025-08-08 13F SG Americas Securities, LLC 5 728 368,36 1
2025-08-14 13F Fmr Llc 4 775 5,62 468 17,63
2025-08-26 NP Profunds - Profund Vp Small-cap 12 0,00 1 0,00
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 127 564 −6,32 12 496 4,39
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 622 0,00 61 11,11
2025-08-14 13F Cubist Systematic Strategies, LLC 6 023 69,47 590 88,78
2025-08-14 13F Alliancebernstein L.p. 3 782 8,93 370 21,31
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 425 −6,39 42 5,13
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 2 436 −0,65 239 10,70
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-08-14 13F Millennium Management Llc 0 −100,00 0
2025-08-14 13F Sit Investment Associates Inc 1 250 0,00 0
2025-08-14 13F Algert Global Llc 21 448 29,60 2 100,00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 30 000 0,00 2 939 11,41
2025-08-14 13F Guardian Wealth Management, Inc. 26 385 −16,68 2 585 −7,15
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 17 175 0,00 1 449 −12,30
2025-08-14 13F Federation des caisses Desjardins du Quebec 60 0,00 6 0,00
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