PAYO - Payoneer Global Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (NasdaqGM)

Payoneer Global Inc.
US ˙ NasdaqGM ˙ US70451X1046

Grundläggande statistik
Institutionella ägare 577 total, 570 long only, 2 short only, 5 long/short - change of −1,70% MRQ
Genomsnittlig portföljallokering 0.3623 % - change of 45,61% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 386 604 964 (ex 13D/G) - change of 4,29MM shares 1,12% MRQ
Institutionellt värde (lång) $ 2 555 323 USD ($1000)
Institutionellt ägande och aktieägare

Payoneer Global Inc. (US:PAYO) har 577 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 387,328,294 aktier. Största aktieägare inkluderar BlackRock, Inc., Technology Crossover Management VIII, Ltd., Vanguard Group Inc, Susquehanna Capital Management, LLC, IJR - iShares Core S&P Small-Cap ETF, Axa S.a., Temasek Holdings (Private) Ltd, State Street Corp, Price T Rowe Associates Inc /md/, and Millennium Management Llc .

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

The share price as of September 8, 2025 is 6,76 / share. Previously, on September 9, 2024, the share price was 7,14 / share. This represents a decline of 5,32% over that period.

PAYO / Payoneer Global 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.

PAYO / Payoneer Global 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.

Upgrade to unlock premium data.

Fil Datum Formulär Investerare Föregående
aktier
Senaste
aktier
Δ Aktier
(Procent)
Ägande
(Procent)
Δ Ägande
(Procent)
2025-04-30 13G/A VANGUARD GROUP INC 28,579,172 33,881,608 18.55 9.41 19.11
2025-02-10 13G/A Temasek Holdings (Private) Ltd 20,242,083 13,748,577 -32.08 3.90 -34.67
2024-12-06 13G BlackRock, Inc. 34,741,372 37,756,685 8.68 10.60 10.42
2024-11-13 13D/A Technology Crossover Management VIII, Ltd. 41,697,116 34,197,116 -17.99 9.60 -21.95
13F- och NPORT-arkiveringar

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

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-12 13F Neo Ivy Capital Management 117 692 806
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 119 938 −32,99 822 −37,23
2025-07-28 NP URTY - ProShares UltraPro Russell2000 19 813 −33,19 135 −47,04
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 9 442 −11,84 65 −17,95
2025-05-15 13F Canada Pension Plan Investment Board 0 −100,00 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 262 111,29 2
2025-08-14 13F Quantinno Capital Management LP 17 626 16,68 121 9,09
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-08-07 13F Profund Advisors Llc 13 286 7,73 91 1,11
2025-08-15 NP Royce Value Trust Inc 176 544 −18,36 1 209 −23,48
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 89 613 46,47 630 −2,93
2025-08-28 NP SLYG - SPDR(R) S & P 600 Small Cap Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 277 559 −4,04 8 751 −10,08
2025-08-13 13F MetLife Investment Management, LLC 167 060 5,21 1 144 −1,38
2025-08-26 NP POMIX - T. Rowe Price Total 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 93 122 0,00 638 −6,32
2025-07-25 13F Yousif Capital Management, Llc 97 014 2,05 665 −4,32
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 34 461 −5,57 236 −11,28
2025-08-22 NP FELC - Fidelity Enhanced Large Cap Core ETF 0 −100,00 0 −100,00
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 20 100 0,00 138 −6,16
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 42 688 4,24 292 −2,34
2025-05-09 13F Citizens Financial Group Inc/ri 0 −100,00 0
2025-07-24 13F Jfs Wealth Advisors, Llc 79 −21,78 1
2025-08-28 NP IJT - iShares S&P Small-Cap 600 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 298 188 −1,39 15 743 −7,59
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 143 259 12,55 1 047 −18,01
2025-08-14 13F Quarry LP 112 −62,03 1 −100,00
2025-08-08 13F/A Sterling Capital Management LLC 673 −49,28 5 −55,56
2025-07-28 13F Allianz Asset Management GmbH 938 112 −35,55 6 426 −39,61
2025-08-14 13F D. E. Shaw & Co., Inc. 1 244 743 43,95 8 526 34,88
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 28 071 87,36 197 24,68
2025-08-04 13F Assetmark, Inc 60 338 −4,53 413 −10,41
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 30 740 22,12 216 −18,80
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 55 0
2025-08-12 13F Rhumbline Advisers 743 663 3,09 5 094 −3,38
2025-08-04 13F Yorktown Management & Research Co Inc 92 700 635
2025-08-14 13F Manufacturers Life Insurance Company, The 149 933 −4,24 1 027 −10,23
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 64 722 −8,99 443 −14,64
2025-07-23 13F Meitav Dash Investments Ltd 0 −100,00 0
2025-07-25 13F Hemington Wealth Management 293 −13,57 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 50 677 −47,22 345 −57,93
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 635 702 −15,25 4 469 −43,80
2025-04-21 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0 −100,00 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 128 928 2,88 883 −3,60
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 8 518 264,02 60 145,83
2025-08-12 13F Journey Strategic Wealth Llc 10 426 71
2025-05-14 13F Capula Management Ltd 0 −100,00 0
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 87 830 11,53 617 −26,02
2025-05-15 13F Parallax Volatility Advisers, L.P. Put 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 45 133 45,23 309 36,12
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 44 233 −1,20 303 −7,65
2025-08-14 13F Prospect Capital Advisors, LLC 0 −100,00 0
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 233 918 2,21 1 602 −4,24
2025-06-26 NP USMIX - Extended Market Index Fund 31 998 −8,28 225 −39,30
2025-06-26 NP TECB - iShares U.S. Tech Breakthrough Multisector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 992 0,00 42 −33,33
2025-08-14 13F Tikvah Management LLC 1 692 133 0,00 11 591 −6,29
2025-07-31 13F/A Avion Wealth 200 0,00 0
2025-08-14 13F Brevan Howard Capital Management LP 16 130 110
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 26 109 14,99 179 7,88
2025-08-13 13F Northern Trust Corp 2 866 234 −1,20 19 634 −7,42
2025-08-13 13F Quantbot Technologies LP 145 476 −31,97 997 −36,28
2025-07-29 NP VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 309 332 −7,26 2 107 −26,13
2025-08-11 13F Battery Global Advisors, LLC 2 890 975 0,00 19 803 −6,29
2025-08-08 13F SG Americas Securities, LLC 183 138 −84,93 1 −87,50
2025-08-13 13F Technology Crossover Management VIII, Ltd. 34 197 116 0,00 234 250 −6,29
2025-08-14 13F Quantedge Capital Pte Ltd 0 −100,00 0
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 21 928 0,00 150 −6,25
2025-08-08 13F Skaana Management L.P. Put 21 300 0,00 146 −6,45
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 189 869 1 335
2025-04-24 NP OASC - OneAscent Small Cap Core ETF 7 105 −1,06 61 −23,08
2025-08-08 13F Skaana Management L.P. 21 200 0,00 145 −5,84
2025-08-27 NP Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a) 1 142 738 7 828
2025-08-14 13F Xponance, Inc. 21 773 5,30 149 −1,32
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 13 991 121,90 96 106,52
2025-08-27 13F/A Squarepoint Ops LLC Put 16 300 −87,97 112 −88,79
2025-08-27 13F/A Squarepoint Ops LLC 470 260 −17,75 3 221 −22,92
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 337 796 −10,91 2 375 −40,92
2025-08-12 13F O'shaughnessy Asset Management, Llc 13 588 21,03 93 13,41
2025-04-25 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 807 0,00 178 −22,03
2025-05-15 13F Oxford Asset Management Llp 0 −100,00 0 −100,00
2025-08-12 13F BlackRock, Inc. 38 255 009 1,78 262 047 −4,62
2025-08-08 13F Pnc Financial Services Group, Inc. 16 304 54,32 112 44,16
2025-07-25 NP AFSM - First Trust Active Factor Small Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-05-09 13F Headlands Technologies LLC 0 −100,00 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 482 678 4,68 3 306 −1,90
2025-05-29 NP GPSCX - Victory RS Small Cap Equity Fund Class A 254 100 52,65 1 857 11,13
2025-07-25 NP ISGDX - Columbia Integrated Small Cap Growth Fund Class A 32 787 −3,06 223 −22,84
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 1 209 643 8 504
2025-08-13 13F Mount Yale Investment Advisors, LLC 3 530 24
2025-08-14 13F 272 Capital LP 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Small-cap 637 4,26 4 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 7 000 960 −2,29 47 957 −8,44
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1 147 −0,35 8 −33,33
2025-08-14 13F Bienville Capital Management, LLC 69 438 0,00 476 −6,31
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 2 538 −78,73 17 −80,46
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 1 719 088 −1,39 12 085 −34,60
2025-08-27 NP VISGX - Vanguard Small-Cap Growth 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 3 939 141 −2,28 26 983 −8,43
2025-08-12 13F Magnetar Financial LLC 0 −100,00 0
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 182 123 0,00 1 248 −6,31
2025-08-04 13F Amalgamated Bank 74 512 0,98 1
2025-08-12 13F Advisors Asset Management, Inc. 13 788 18,89 94 11,90
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 547 925 13,61 44 853 6,46
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 249 384 −5,22 1 753 −37,15
2025-07-15 13F Fortitude Family Office, LLC 49 0
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 52 510 10,82 369 −26,49
2025-08-27 13F/A Brinker Capital Investments, LLC 55 801 −2,63 382 −8,61
2025-08-12 13F Jefferies Financial Group Inc. 0 −100,00 0
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 0 −100,00 0 −100,00
2025-08-14 13F Sphera Management Technology Funds Ltd 195 000 1 336
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 382 498 −4,92 2 620 −10,88
2025-05-27 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 69 322 −0,59 507 −27,71
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0 −100,00
2025-04-24 NP COVAX - Columbia Small Cap Value Fund II Class A 1 181 850 20,60 10 105 −5,49
2025-07-29 13F Activest Wealth Management 1 000 0,00 7 −14,29
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 44 700 0,00 304 −20,42
2025-03-28 NP DFSU - Dimensional US Sustainability Core 1 ETF 0 −100,00 0 −100,00
2025-08-14 13F State Of Wisconsin Investment Board 1 012 740 −11,68 6 937 −17,24
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 −100,00 0
2025-08-07 13F Acadian Asset Management Llc 0 −100,00 0
2025-05-15 13F Optiver Holding B.V. 0 −100,00 0
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-14 13F Voloridge Investment Management, Llc 1 987 448 −12,57 13 614 −18,07
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 102 463 12,36 34 748 −10,50
2025-07-28 13F New York State Teachers Retirement System 211 331 −7,84 1 0,00
2025-05-28 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 25 899 0,27 189 −27,03
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 48 303 −11,22 340 −41,15
2025-08-14 13F SummitTX Capital, L.P. 80 998 555
2025-08-14 13F Fmr Llc 1 822 438 12,72 12 484 5,62
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 391 3,71 3 0,00
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 344 518 0,00 2 346 −20,34
2025-08-08 13F Hartland & Co., LLC 0 −100,00 0
2025-08-26 NP TLSTX - Stock Index Fund 3 424 0,00 23 −8,00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 708 857 −30,67 4 856 −35,04
2025-06-30 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 140 828 15,83 8 020 −23,18
2025-08-26 NP XJR - iShares ESG Screened S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 840 10,99 143 3,65
2025-08-06 13F First Horizon Advisors, Inc. 1 092 0,00 7 0,00
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 24 424 35,57 167 27,48
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 439 144 −2,10 3 008 −8,24
2025-08-08 13F Fiera Capital Corp 1 678 483 1,39 11 498 −4,99
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 64 284 0,00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 403 3 000,00 3
2025-05-15 13F Caption Management, LLC 0 −100,00 0 −100,00
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 14 284 0,00 98 −6,73
2025-08-08 13F Intech Investment Management Llc 285 889 −6,63 1 958 −12,51
2025-08-13 13F Falcon Edge Capital, LP 223 855 0,00 1 533 −6,30
2025-07-23 NP CFSLX - Column Small Cap Fund 16 998 −70,81 116 −76,86
2025-08-14 13F Mariner, LLC 28 833 −23,02 198 −27,84
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 9 275 202 3,03 63 535 −3,45
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 2 546 8,16 17 0,00
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 35 245 7,82 241 1,26
2025-08-13 13F Portolan Capital Management, LLC 1 757 334 −21,67 12 038 −26,60
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 222 842 1 007,01 1 526 938,10
2025-08-14 13F Weiss Asset Management LP 536 940 3 678
2025-08-12 13F Franklin Resources Inc 59 676 −61,43 409 −63,89
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio 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 212 217 0,00 1 454 −6,32
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 1 562 −1,33 11 −37,50
2025-08-14 13F Azora Capital LP 4 524 974 30 996
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 166 153 −20,78 7 988 −25,76
2025-07-30 NP FINX - Global X FinTech ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 228 731 −17,48 1 558 −34,28
2025-08-14 13F Van Eck Associates Corp 88 036 −7,79 1
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 4 997 −91,93 35 −94,66
2025-08-14 13F Stifel Financial Corp 36 928 1,95 253 −4,55
2025-04-30 13F Alps Advisors Inc 0 −100,00 0
2025-08-13 13F Leuthold Group, Llc 0 −100,00 0
2025-08-14 13F Balyasny Asset Management Llc 235 634 1 614
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 1 684 430 −2,43 11 842 −35,29
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 191 478 1,53 1 312 −4,86
2025-07-28 NP UWM - ProShares Ultra Russell2000 27 030 −24,08 184 −39,47
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 0 −100,00 0 −100,00
2025-08-14 13F Two Sigma Investments, Lp 1 850 612 −14,05 12 677 −19,47
2025-08-13 13F Cerity Partners LLC 13 984 6,48 96 −1,04
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 836 847 115,77 5 883 43,10
2025-08-14 13F Sei Investments Co 176 305 229,96 1 208 209,49
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 4 000 0,00 27 −6,90
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 536 0,00 160 −20,40
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 494 19,61 3 0,00
2025-08-12 13F Jpmorgan Chase & Co 279 303 −72,51 1 913 −74,24
2025-05-15 13F Aquatic Capital Management LLC 0 −100,00 0
2025-08-15 13F CI Private Wealth, LLC 15 999 110
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2 005 0,00 14 −7,14
2025-04-01 NP TRFM - AAM Transformers ETF 14 814 28,76 157 137,88
2025-07-16 13F State of Alaska, Department of Revenue 155 131 9,04 1 0,00
2025-08-14 13F Citadel Advisors Llc Call 59 400 61,41 407 50,93
2025-08-14 13F Citadel Advisors Llc Put 99 900 29,07 684 21,06
2025-08-21 NP ISRA - VanEck Vectors Israel ETF 88 036 −7,79 603 −13,49
2025-08-22 NP FDIG - Fidelity Crypto Industry and Digital Payments ETF 308 583 23,51 2 114 15,72
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 56 500 79,94 387 69,00
2025-08-14 13F Citadel Advisors Llc 359 929 434,33 2 466 401,02
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 16 185 0,00 114 −33,92
2025-08-15 13F State of Tennessee, Treasury Department 61 755 −42,95 423 −46,52
2025-07-22 13F Gsa Capital Partners Llp 133 715 1
2025-07-14 13F GAMMA Investing LLC 8 002 14,53 55 5,88
2025-08-28 NP RSDGX - Victory RS Select Growth Fund Class A 240 920 −6,79 1 650 −12,65
2025-07-31 13F State of New Jersey Common Pension Fund D 274 155 40,02 1 878 31,17
2025-07-30 13F Forum Financial Management, LP 10 032 −20,96 69 −26,09
2025-05-02 13F Sage Mountain Advisors LLC 0 −100,00 0 −100,00
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 55 500 390
2025-08-12 13F Deutsche Bank Ag\ 4 729 258 109,15 32 395 95,99
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 30 801 −4,19 217 −36,47
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 48 314 0,00 331 −6,52
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 90 600 −14,04 621 −19,48
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 0 −100,00 0 −100,00
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 7 319 28,00 50 21,95
2025-08-13 13F Marshall Wace, Llp 0 −100,00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 8 458 2,05 58 −5,00
2025-08-08 13F Larson Financial Group LLC 587 184,95 4 300,00
2025-08-13 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-08-14 13F Tudor Investment Corp Et Al 920 273 −23,93 6 304 −28,72
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 13 575 10,80 93 3,37
2025-08-14 13F Cibc World Markets Corp 34 327 −42,92 235 −46,47
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 77 138 3,04 542 −31,65
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 0 −100,00 0 −100,00
2025-07-29 NP VFQY - Vanguard U.S. Quality Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72 415 693,15 493 532,05
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 117 968 2,68 829 −31,88
2025-07-23 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 0 −100,00 0 −100,00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 53 759 1,33 368 −4,91
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 101 987 8,29 699 1,45
2025-08-12 13F LPL Financial LLC 37 024 3,01 254 −3,44
2025-08-14 13F Alliancebernstein L.p. 867 627 2,98 5 943 −3,49
2025-08-05 13F Bank Of Montreal /can/ 40 713 4,38 279 −2,46
2025-08-11 13F Tidemark, LLC 3 587 441,84 25 500,00
2025-05-08 13F LGT Financial Advisors LLC 0 −100,00 0
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 9 576 10,72 66 3,17
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 18 991 −17,99 129 −34,85
2025-04-28 13F D.a. Davidson & Co. Call 0 −100,00 0
2025-08-14 13F State Street Corp 10 062 628 −1,84 68 929 −8,01
2025-04-28 13F D.a. Davidson & Co. 0 −100,00 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 514 295 15,00 3 523 7,74
2025-07-25 13F Allspring Global Investments Holdings, LLC 43 204 −51,95 298 −55,74
2025-08-15 13F Morgan Stanley 5 360 040 −3,95 36 716 −9,99
2025-05-15 13F Massar Capital Management, LP 0 −100,00 0
2025-07-31 13F Prudent Man Advisors, LLC 25 145 −19,21 172 −24,23
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 15 339 104
2025-05-14 13F Change Path, LLC 0 −100,00 0
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 441 859 26,55 3 009 0,80
2025-07-31 13F Quest Partners LLC 42 846 1 120,68 293 1 072,00
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 58 624 0,00 402 −6,31
2025-07-29 13F Nordea Investment Management Ab 887 007 0,05 6 089 −4,53
2025-08-11 13F Citigroup Inc 450 625 −18,19 3 087 −23,35
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 98 700 0,00 676 −6,24
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 0 −100,00 0 −100,00
2025-07-17 13F Park Place Capital Corp 69 0,00 0
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 120 097 0,00 844 −33,70
2025-08-14 13F First Manhattan Co 617 574 0,00 4 230 −6,29
2025-08-26 NP GVLU - Gotham 1000 Value ETF 41 548 1,96 285 −4,38
2025-08-13 13F Russell Investments Group, Ltd. 172 153 −2,08 1 179 −8,25
2025-08-14 13F Snowden Capital Advisors LLC 15 080 0,11 103 −6,36
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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 −19,37 15 −34,78
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 142 400 0,00 1 001 −33,66
2025-08-14 13F Temasek Holdings (Private) Ltd 13 748 577 0,00 94 178 −6,29
2025-03-28 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 129 773 −35,20 1 376 −20,34
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 672 381 −4,02 4 727 −36,36
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 531 300 −2,71 3 639 −8,82
2025-08-14 13F Lord, Abbett & Co. Llc 0 −100,00 0
2025-08-07 13F Readystate Asset Management Lp 553 815 3 794
2025-08-14 13F Bridgefront Capital, LLC 0 −100,00 0
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio 88 595 939
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 358 124 −19,42 2 518 −46,57
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 5 885 34,79 43 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 159 060 0,00 1 090 −6,28
2025-08-14 13F Voleon Capital Management Lp 0 −100,00 0
2025-08-12 13F Clear Street Markets Llc 5 130 35
2025-08-14 13F Voya Investment Management Llc 776 884 −1,37 5 322 −7,59
2025-08-28 NP RSEGX - Victory RS Small Cap Growth Fund Class A 808 220 −4,63 5 536 −10,64
2025-08-12 13F Proequities, Inc. 0 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 292 −8,75 2 −33,33
2025-03-26 NP FTLS - First Trust Long/Short Equity 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 0 −100,00 0 −100,00
2025-04-29 NP SLPAX - Siit Small Cap Fund - Class A 17 559 0,00 150 −21,47
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 19 306 6,09 132 −0,75
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 33 719 −9,82 231 −15,75
2025-07-15 13F SJS Investment Consulting Inc. 0 −100,00 0
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 7 820 −1,64 54 −8,62
2025-08-13 13F Jones Financial Companies Lllp 134 1
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 24 653 −5,83 169 −12,04
2025-08-19 13F State of Wyoming 0 −100,00 0
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1 533 491 6,33 10 504 −0,36
2025-06-25 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 0 −100,00 0 −100,00
2025-08-14 13F UBS Group AG 1 008 519 −1,14 6 908 −7,36
2025-07-07 13F Insight Wealth Strategies, LLC 628 247 70,44 4 329 60,65
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 59 376 417
2025-05-27 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 544 709 0,00 3 982 −27,19
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 38 529 2,49 264 −4,01
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 108 142 −13,50 736 −31,09
2025-04-25 NP VVSGX - Small Cap Growth Fund 320 409 0,19 2 739 −21,50
2025-06-27 NP RSSL - Global X Russell 2000 ETF 164 218 −0,68 1 154 −34,13
2025-08-18 13F Geneos Wealth Management Inc. 1 300 9
2025-08-11 13F Royce & Associates Lp 193 698 −17,52 1 327 −22,73
2025-08-13 13F Greenwich Wealth Management LLC 12 591 0
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 86 223 −49,03 587 −59,41
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 2 840 0,00 19 −5,00
2025-08-12 13F MAI Capital Management 5 039 0,00 35 −5,56
2025-08-11 13F Public Employees Retirement Association Of Colorado 42 719 0,00 0
2025-08-06 13F Rialto Wealth Management, LLC 10 419 0,09 71 −6,58
2025-08-06 13F True Wealth Design, LLC 209 1 800,00 1
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 11 687 23,83 82 −18,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 15 657 −9,10 110 −39,56
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 4 613 −29,98 32 −53,62
2025-08-12 13F Nuveen, LLC 3 783 393 −1,31 25 916 −7,52
2025-08-05 13F Corton Capital Inc. 23 357 46,25 160 37,07
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 222 485 −3,68 1 515 −23,29
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 215 345 −6,80 1 466 −25,77
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 140 135 −3,46 985 −35,96
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 102 367 697
2025-08-14 13F Angelo Gordon & Co., L.p. 83 946 0,00 460 −6,12
2025-08-20 NP WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares This fund is a listed as child fund of Wasatch Advisors 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 Short −61 371 −3,00 −420 −9,09
2025-07-15 13F Fifth Third Bancorp 4 676 24,13 32 18,52
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 74 200 25,19 522 −17,04
2025-07-24 13F Ronald Blue Trust, Inc. 92 0,00 1
2025-08-11 13F EntryPoint Capital, LLC 24 213 166
2025-07-24 13F Us Bancorp \de\ 65 647 −8,50 450 −14,31
2025-08-07 13F Parkside Financial Bank & Trust 800 1 026,76 5
2025-05-28 NP QCEQRX - Equity Index Account Class R1 110 964 0,00 811 −27,20
2025-07-25 13F Cwm, Llc 3 994 8,39 0
2025-08-12 13F Putnam Fl Investment Management Co 214 042 0,00 1 466 −6,27
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 42 796 −11,04 291 −29,20
2025-05-22 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 58 333 80,51 426 31,48
2025-08-14 13F DRW Securities, LLC 33 770 140,00 231 126,47
2025-08-12 13F Ameritas Investment Partners, Inc. 27 415 0,00 188 −6,50
2025-08-05 13F Huntington National Bank 31 0,00 0
2025-08-08 13F Principal Financial Group Inc 1 818 577 14,13 12 457 6,95
2025-08-13 13F Hsbc Holdings Plc 27 105 −13,79 185 −19,30
2025-05-15 13F PharVision Advisers, LLC 0 −100,00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 41 563 1,33 285 −5,02
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 75 4,17 1
2025-08-13 13F Shelton Capital Management 11 882 81
2025-08-04 13F Creative Financial Designs Inc /adv 12 204 2,07 84 −4,60
2025-08-14 13F Ameriprise Financial Inc 3 493 413 −1,05 23 930 −7,28
2025-08-14 13F Ubs Asset Management Americas Inc 1 084 811 43,15 7 431 34,14
2025-08-14 13F Group One Trading, L.p. 54 627 −14,18 374 −19,57
2025-08-11 13F Covestor Ltd 27 417 30,28 0
2025-06-27 NP TWSMX - Strategic Allocation: Moderate 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 2 152 −67,67 15 −78,57
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 525 422 68,86 3 599 58,27
2025-05-05 13F Los Angeles Capital Management Llc 0 −100,00 0
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 609 506 5,03 4 285 −30,35
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 196 875 −1,85 1 349 −8,05
2025-08-12 13F Pathstone Holdings, LLC 0 −100,00 0
2025-05-12 13F Connor, Clark & Lunn Investment Management Ltd. 0 −100,00 0
2025-08-12 13F Prudential Financial Inc 273 638 −1,20 1 874 −7,41
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 5 249 0,00 36 −7,89
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 3 922 4,89 27 −3,70
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 0 −100,00 0 −100,00
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES 0 −100,00 0 −100,00
2025-05-30 NP New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class 0 −100,00 0 −100,00
2025-08-13 13F New York State Common Retirement Fund 496 507 0,00 3 0,00
2025-08-14 13F Schonfeld Strategic Advisors LLC 334 478 639,19 2 291 594,24
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 500 250 32,78 3 427 24,40
2025-08-19 13F Cape Investment Advisory, Inc. 119 1
2025-07-25 13F Oregon Public Employees Retirement Fund 59 675 1,53 409 −4,90
2025-07-30 13F Phoenix Holdings Ltd. 2 703 780 0,00 18 521 −6,29
2025-08-11 13F Vanguard Group Inc 33 850 551 −0,09 231 876 −6,38
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 69 700 0,00 477 −6,29
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 1 399 848 0,39 9 533 −20,05
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class 0 −100,00 0 −100,00
2025-08-07 13F Accent Capital Management, LLC 700 0,00 5 −20,00
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 4 418 2,94 30 −3,23
2025-05-27 NP DMCRX - Driehaus Micro Cap Growth Fund 377 955 49,59 2 763 8,91
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 26 808 −8,96 184 −14,88
2025-08-12 13F Trexquant Investment LP 706 360 −6,06 4 839 −11,97
2025-08-14 13F/A Skopos Labs, Inc. 1 277 68,47 9 60,00
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 20 400 0,00 140 −6,71
2025-05-15 13F Castleark Management Llc 0 −100,00 0
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1 498 0,00 10 0,00
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 0 −100,00 0 −100,00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 27 415 0,00 188 −6,50
2025-08-01 13F Teacher Retirement System Of Texas 167 156 −27,34 1 145 −31,89
2025-08-12 13F American Century Companies Inc 6 619 035 −29,61 45 340 −34,04
2025-08-14 13F Comerica Bank 90 819 2,45 622 −4,01
2025-08-14 13F CIBC Asset Management Inc 11 801 0,00 81 −6,98
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 9 646 66
2025-05-14 13F Jump Financial, LLC 0 −100,00 0 −100,00
2025-08-27 NP RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 1 144 −10,90 8 −22,22
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 168 908 1 187
2025-08-14 13F Qube Research & Technologies Ltd 1 170 359 113,58 8 017 100,15
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 1 675 911 −1,75 11 480 −7,93
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 458 675 −8,21 3 124 −26,90
2025-07-31 13F Nisa Investment Advisors, Llc 47 866 −10,03 328 −15,72
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 42 968 26,84 294 19,03
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 499 332 0,00 3 420 −6,30
2025-04-30 13F M&t Bank Corp 0 −100,00 0 −100,00
2025-08-11 13F Y.D. More Investments Ltd 2 100 6,49 14 −17,65
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 581 −67,68 18 −78,57
2025-08-12 13F Aigen Investment Management, Lp 21 643 4,80 148 −1,33
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 178 814 −3,38 1 225 −9,47
2025-08-14 13F Jacobs Levy Equity Management, Inc 1 573 657 −15,44 10 780 −20,76
2025-08-18 13F Wolverine Trading, Llc Call 12 800 24,27 85 13,51
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 11 244 0,00 79 −33,61
2025-08-14 13F Driehaus Capital Management Llc 0 −100,00 0
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 204 052 −30,99 1 434 −54,24
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 1 401 656 0,57 9 854 −33,30
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 394 748 1,80 2 775 −32,48
2025-08-14 13F Legion Partners Asset Management, LLC 169 636 −29,80 1 162 −34,20
2025-05-15 13F Oberweis Asset Management Inc/ 0 −100,00 0
2025-06-27 NP ANONX - Small Cap Growth Fund I 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 871 549 −66,47 6 127 −77,76
2025-08-12 13F Handelsbanken Fonder AB 68 900 −5,49 0
2025-08-14 13F PDT Partners, LLC 296 633 2,67 2 032 −3,84
2025-08-27 13F/A Squarepoint Ops LLC Call 0 −100,00 0 −100,00
2025-08-14 13F Raymond James Financial Inc 338 2
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 328 439 12,62 2 250 5,54
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 5 970 3,65 41 −4,76
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 15 505 458 −2,43 106 212 −8,57
2025-08-14 13F Nebula Research & Development LLC 54 165 149,24 371 134,81
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 4 091 −35,45 30 −53,97
2025-08-12 13F Dynamic Technology Lab Private Ltd 50 033 343
2025-07-29 NP VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32 113 8,19 219 −13,83
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58 576 399
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 3 075 468,39 22 320,00
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 5 208 −26,35 38 −45,71
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 2 772 −34,45 19 −56,82
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-08-08 13F Crossmark Global Holdings, Inc. 14 161 0,52 97 −4,90
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 78 777 −0,58 536 −20,83
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 6 275 −22,02 46 −43,75
2025-08-11 13F Principal Securities, Inc. 252 2
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 2 428 156 33,65 16 633 25,24
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 1 005 8,53 7 0,00
2025-06-27 NP RZG - Invesco S&P SmallCap 600 Pure Growth 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 39 719 −1,06 279 −34,35
2025-08-14 13F Ieq Capital, Llc 124 548 44,18 853 35,18
2025-05-30 NP SPWIX - Simt Small Cap Growth Fund Class I 0 −100,00 0 −100,00
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 67 190 0,00 472 −33,71
2025-08-11 13F Rothschild Investment Llc 410 −6,82 3 −33,33
2025-08-13 13F Mackenzie Financial Corp 52 294 0,00 358 −6,28
2025-07-18 13F Robeco Institutional Asset Management B.V. 0 −100,00 0
2025-08-11 13F Integrated Quantitative Investments LLC 0 −100,00 0
2025-07-11 13F Farther Finance Advisors, LLC 4 662 39,79 32 29,17
2025-08-27 NP TLEQX - Small-Cap Equity Fund 32 274 −3,82 221 −9,80
2025-08-13 13F Arizona State Retirement System 89 946 9,98 616 3,18
2025-08-12 13F Elo Mutual Pension Insurance Co 106 484 255,14 729 232,88
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 8 906 2,89 65 −24,42
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 23 447 −3,57 165 −36,19
2025-08-14 13F Royal Bank Of Canada 150 843 −5,13 1 033 −11,10
2025-05-14 13F Northwestern Mutual Wealth Management Co 0 −100,00 0
2025-05-14 13F Walleye Capital LLC 0 −100,00 0
2025-07-23 13F Shell Asset Management Co 511 789 −3,49 4 0,00
2025-08-12 13F XTX Topco Ltd 50 051 343
2025-08-14 13F Millennium Management Llc 9 804 375 30,07 57 643 27,56
2025-08-11 13F Blue Bell Private Wealth Management, Llc 300 0,00 2 0,00
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 5 767 8,77 39 −13,33
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 56 292 6,31 396 −29,59
2025-07-29 13F Private Wealth Management Group, LLC 177 0,00 1 0,00
2025-08-12 13F Dimensional Fund Advisors Lp 7 085 149 4,80 48 527 −1,81
2025-08-14 13F Aqr Capital Management Llc 36 920 −87,35 253 −88,19
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 11 857 28,02 81 1,27
2025-08-26 13F/A Thrivent Financial For Lutherans 191 478 1,53 1 0,00
2025-08-04 13F Hantz Financial Services, Inc. 141 200,00 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 1 711 12
2025-08-15 13F Caxton Associates Llp 0 −100,00 0
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0
2025-06-05 NP GQSCX - Quantitative U.S. Small Cap Equity Portfolio 1 817 0,00 13 −36,84
2025-07-07 13F Versant Capital Management, Inc 3 640 −27,69 25 −33,33
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 73 498 0,00 503 −6,33
2025-08-13 13F Federated Hermes, Inc. 237 526 398,73 1 627 367,53
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 61 716 6,66 423 0,00
2025-08-14 13F Interval Partners, LP 586 484 4 017
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 972 −0,72 7 −14,29
2025-08-14 13F Goldman Sachs Group Inc 1 681 161 −28,19 11 516 −32,71
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 6 606 38,64 48 2,13
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 20 703 −9,92 146 −40,33
2025-08-14 13F California State Teachers Retirement System 256 181 0,50 1 755 −5,85
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity 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 551 215 0,00 3 776 −6,30
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 9 883 0,00 67 −20,24
2025-08-14 13F Verition Fund Management LLC 172 148 −17,86 1 179 −22,99
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A Short −661 959 −194,51 −4 654 −170,37
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 47 960 −45,82 327 −56,88
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I 109 560 −12,08 750 −17,58
2025-08-14 13F Engineers Gate Manager LP 134 075 54,35 918 44,79
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 2 184 914 −1,40 14 967 −7,61
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 13 564 −25,93 95 −51,03
2025-07-29 13F Mutual Of America Capital Management Llc 33 451 −10,53 229 −16,12
2025-08-14 13F Freestone Grove Partners LP 89 267 611
2025-05-27 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 310 34,20 2 0,00
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 776 −68,11 5 −80,00
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 938 599 23,47 6 429 15,71
2025-08-01 13F Bessemer Group Inc 488 20,49 0
2025-07-08 13F Parallel Advisors, LLC 257 825 −8,30 1 766 −13,98
2025-05-09 13F New Age Alpha Advisors, LLC 0 −100,00 0
2025-08-13 13F 1492 Capital Management LLC 270 172 76,03 1 851 65,03
2025-06-24 NP APSLX - MainStay Fiera SMID Growth Fund Class C 187 062 −0,07 1 315 −33,72
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 867 711 −1,60 5 909 −21,62
2025-08-14 13F J. Goldman & Co LP 5 778 974 58,74 39 586 48,75
2025-08-19 13F Marex Group plc 10 554 72
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 145 473 13,88 991 −9,34
2025-07-24 13F IFP Advisors, Inc 5 929 −4,79 45 −2,22
2025-08-13 13F Renaissance Technologies Llc 3 307 200 −19,43 22 654 −24,50
2025-05-13 13F EAM Investors, LLC 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp 22 493 1,35 154 −4,94
2025-08-14 13F J. Goldman & Co LP Call 100 000 −89,53 685 −90,19
2025-08-01 13F Envestnet Asset Management Inc 130 302 −8,25 893 −14,07
2025-07-30 13F Whittier Trust Co Of Nevada Inc 111 0,00 1
2025-08-14 13F Nantahala Capital Management, LLC 483 836 226,80 3 314 206,28
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 90 023 −0,98 617 −7,23
2025-05-15 13F Vident Advisory, LLC 0 −100,00 0 −100,00
2025-08-14 13F Susquehanna Capital Management, LLC 25 268 954 0,00 173 092 −6,29
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite 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 176 070 −56,21 1 206 −58,97
2025-08-08 13F SBI Securities Co., Ltd. 858 −11,18 6 −28,57
2025-08-12 13F Swiss National Bank 588 800 6,53 4 033 −0,17
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 191 328 −0,11 1 311 −6,43
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 324 780 3,72 2 225 −2,84
2025-08-13 13F State Board Of Administration Of Florida Retirement System 75 660 0,00 518 −6,33
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 99 420 −4,62 681 −10,51
2025-07-23 13F Maryland State Retirement & Pension System 76 528 2,21 524 −4,20
2025-08-14 13F Wellington Management Group Llp 348 966 −84,53 1 434 −90,88
2025-08-29 NP STXK - Strive Small-Cap ETF 9 007 14,33 62 7,02
2025-08-12 13F Charles Schwab Investment Management Inc 2 434 758 3,65 16 678 −2,87
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 653 4,15 4 0,00
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 896 649 −11,15 6 106 −29,23
2025-08-13 13F Arrowstreet Capital, Limited Partnership 1 091 497 −42,11 7 477 −45,76
2025-05-15 13F Caption Management, LLC Put 0 −100,00 0 −100,00
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 281 196 39,02 1 926 30,31
2025-07-31 13F Oppenheimer Asset Management Inc. 16 129 −6,40 110 −12,00
2025-08-05 13F Bank of New York Mellon Corp 1 567 464 −0,86 10 737 −7,09
2025-08-11 13F Wescott Financial Advisory Group, LLC 17 477 0,00 120 −6,30
2025-08-07 13F ProShare Advisors LLC 61 853 −2,66 424 −8,84
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 54 031 −24,46 395 −45,13
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 74 402 5,96 510 −0,78
2025-08-13 NP FLSPX - SPECTRUM FUND Retail Class 0 −100,00 0 −100,00
2025-05-15 13F Wolverine Trading, Llc 0 −100,00 0 −100,00
2025-08-15 13F Tower Research Capital LLC (TRC) 41 245 249,36 283 227,91
2025-06-26 NP BlackRock ETF Trust - BlackRock Future Financial and Technology ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 773 0,00 90 −34,07
2025-07-31 13F Orion Capital Management LLC 1 000 0,00 7 −14,29
2025-08-14 13F/A Barclays Plc 557 489 51,63 4 50,00
2025-05-15 13F Bayesian Capital Management, LP 0 −100,00 0
2025-08-14 13F Greenvale Capital LLP 2 112 765 14 472
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-12 13F Public Sector Pension Investment Board 887 736 9,03 6 081 2,15
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 3 650 25
2025-08-08 13F KBC Group NV 9 909 −32,22 0
2025-04-28 NP BFOR - Barron's 400 ETF 48 487 0,18 415 −21,59
2025-08-14 13F Petrus Trust Company, LTA 26 491 181
2025-08-14 13F Numerai GP LLC 17 562 120
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 64 779 0,00 444 −6,34
2025-07-14 13F Counterpoint Mutual Funds LLC 0 −100,00 0
2025-08-13 13F Parkworth Wealth Management, Inc. 14 180,00 0
2025-08-12 13F Virtu Financial LLC 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 9 310 0,00 64 −7,35
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 148 410 0,17 1 011 −20,22
2025-08-13 13F Invesco Ltd. 5 562 623 137,34 38 104 122,41
2025-08-13 13F OMERS ADMINISTRATION Corp 403 900 53,87 2 767 44,21
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 4 599 −9,42 31 −27,91
2025-07-14 13F Farmers & Merchants Investments Inc 145 0,00 1 −100,00
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 217 638 −1,51 8 292 −21,55
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 170 778 −14,92 1 201 −43,58
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 14 554 10,42 100 3,13
2025-08-14 13F Point72 Asset Management, L.P. 0 −100,00 0
2025-07-24 NP ESML - iShares ESG MSCI 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 123 933 0,00 844 −20,40
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 312 241 0,00 2 195 −33,67
2025-07-28 NP HDG - ProShares Hedge Replication ETF 356 4,40 2 0,00
2025-07-10 13F Exchange Traded Concepts, Llc 103 359 1,96 708 −4,45
2025-08-25 13F/A Neuberger Berman Group LLC 18 426 23,42 126 15,60
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 119 851 24,38 816 −0,85
2025-08-07 13F Illinois Municipal Retirement Fund 136 265 −10,81 933 −16,40
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 460 467 1,19 3 154 −5,17
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 56 118 1,09 384 −5,19
2025-08-28 NP QCSTRX - Stock Account Class R1 663 452 −1,73 4 545 −7,92
2025-05-14 13F Hotchkis & Wiley Capital Management Llc 0 −100,00 0
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 1 240 8
2025-08-05 13F Simplex Trading, Llc 66 0
2025-08-27 NP Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A 588 640 4 032
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 213 600 7,88 1 463 1,11
2025-08-28 NP Amplify ETF Trust - Amplify BlueStar Israel Technology ETF 173 249 −5,26 1 187 −11,23
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1 300 0,00 9 −11,11
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 81 478 −6,62 573 −38,10
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 4 038 615 1,25 27 665 −5,12
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 188 373 45,54 1 290 36,36
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 167 1
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 6 516 46
2025-07-28 NP SAA - ProShares Ultra SmallCap600 4 460 −15,67 30 −33,33
2025-05-09 13F GeoWealth Management, LLC 0 −100,00 0
2025-05-15 13F/A Orion Portfolio Solutions, LLC 57 307 419
2025-08-14 13F Graham Capital Management, L.P. 115 473 −44,20 791 −47,75
2025-07-25 13F Sequoia Financial Advisors, LLC 29 322 −0,58 201 −6,98
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 5 609 5,87 38 0,00
2025-08-08 13F Geode Capital Management, Llc 7 058 130 3,31 48 353 −3,20
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 7 900 0,00 54 −5,26
2025-07-31 13F Aspen Capital Management, LLC 194 222 0,00 1 330 −6,27
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 35 887 23,32 252 −18,18
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 41 752 4 612,42 284 3 957,14
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 915 501 2,93 6 436 −31,75
2025-07-14 13F Abound Wealth Management 16 0,00 0
2025-08-12 13F Entropy Technologies, LP 50 226 250,89 344 230,77
2025-06-20 NP JSML - Janus Henderson Small Cap Growth Alpha ETF 65 851 −20,96 463 −47,68
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 25 271 −12,98 178 −42,35
2025-08-14 13F Janus Henderson Group Plc 128 183 −54,03 879 −56,58
2025-05-15 13F Occudo Quantitative Strategies Lp 0 −100,00 0
2025-07-29 NP EBI - Longview Advantage ETF 5 222 1 319,02 36 1 066,67
2025-08-14 13F Smartleaf Asset Management LLC 1 667 −44,76 11 −47,62
2025-08-13 13F First Trust Advisors Lp 485 232 −23,11 3 324 −27,96
2025-05-13 13F Norges Bank 0 −100,00 0 −100,00
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0 −100,00 0 −100,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 52 541 12,89 360 5,59
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 3 845 0,00 26 −7,14
2025-06-26 NP LAMGX - Lord Abbett Micro-Cap Growth Fund Class A 302 498 −11,73 2 127 −41,46
2025-08-12 13F Landscape Capital Management, L.l.c. 15 388 0,00 105 −6,25
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 8 549 0,00 59 −6,45
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 51 949 43,34 354 14,24
2025-05-15 13F Metavasi Capital LP 0 −100,00 0 −100,00
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity 3 031 27,89 21 17,65
2025-07-22 13F HFM Investment Advisors, LLC 15 200,00 0
2025-08-14 13F Two Sigma Securities, Llc 102 951 705
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth 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 358 843 1,24 2 523 −32,85
2025-08-11 13F HighTower Advisors, LLC 23 883 −10,13 164 −15,98
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 10 530 0,00 72 −5,26
2025-08-11 13F Private Advisor Group, LLC 17 989 1,05 123 −5,38
2025-08-14 13F Two Sigma Advisers, Lp 2 326 300 −11,32 15 935 −16,90
2025-07-22 13F Bay Harbor Wealth Management, LLC 18 500,00 0
2025-08-14 13F Gotham Asset Management, LLC 133 828 −37,70 917 −41,66
2025-08-11 13F Private Advisor Group, LLC Call 2 500 3
2025-05-15 13F Texas Permanent School Fund 301 896 2 122
2025-04-30 13F Cornerstone Investment Partners, LLC 0 −100,00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 4 636 246,49 33 255,56
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 9 644 −10,75 66 −15,38
2025-08-14 13F Prelude Capital Management, Llc 38 150 −46,78 261 −50,10
2025-08-14 13F Axa S.a. 13 866 229 −0,16 94 984 −6,44
2025-05-07 13F Bryce Point Capital, LLC 0 −100,00 0
2025-08-14 13F Algert Global Llc 30 292 −88,05 0 −100,00
2025-08-14 13F Cubist Systematic Strategies, LLC 0 −100,00 0 −100,00
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 147 320 0,00 1 009 −6,23
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 26 912 −7,21 197 −32,65
2025-07-23 13F High Note Wealth, LLC 0 −100,00 0
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 380 300 69,02 2 605 58,45
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 8 383 −81,44 57 −82,73
2025-05-29 NP CPAI - Counterpoint Quantitative Equity ETF 0 −100,00 0 −100,00
2025-08-14 13F Toroso Investments, LLC 227 282 0,08 1 557 −6,27
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 41 793 286
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 068 744 −1,52 48 421 −7,72
2025-08-13 13F Amundi 42 843 −58,85 297 −57,71
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 489 354 −5,53 3 332 −24,77
2025-08-14 13F Jasper Ridge Partners, L.P. 3 141 320 0,00 21 518 −6,29
2025-07-23 13F Klp Kapitalforvaltning As 72 400 12,25 496 5,10
2025-08-14 13F Point72 (DIFC) Ltd 0 −100,00 0
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 474 937 0,00 3 234 −20,34
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 2 737 677 −4,48 19 246 −36,65
2025-03-28 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 79 681 0,00 845 23,03
2025-08-07 13F Allworth Financial LP 150 −42,53 1 0,00
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 66 856 8,81 458 1,78
2025-08-14 13F Price T Rowe Associates Inc /md/ 10 011 033 11,60 69 4,62
2025-07-08 13F Rise Advisors, LLC 993 0,00 7 −14,29
2025-08-12 13F CIBC Private Wealth Group, LLC 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc 899 733 2 209,91 6 163 2 070,07
2025-08-08 13F Atlantic Trust, LLC 87 1
2025-08-14 13F Dark Forest Capital Management Lp 11 173 −80,24 77 −81,60
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity 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 518 476 −11,00 3 552 −16,60
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 101 006 5,88 692 −0,86
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 1 160 −86,32 8 600,00
2025-08-14 13F Jane Street Group, Llc Put 20 100 138
2025-08-14 13F Jane Street Group, Llc Call 12 200 −24,22 84 −29,06
2025-08-14 13F Bank Of America Corp /de/ Put 100 000 −37,66 685 −41,55
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 272 −5,00 9 −11,11
2025-08-14 13F Bank Of America Corp /de/ Call 50 000 −67,34 342 −69,44
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 1 470 844 27,48 10 075 19,46
2025-07-29 13F Everence Capital Management Inc 20 400 0,00 0
2025-08-11 13F Great Lakes Advisors, Llc 540 711 5,93 3 704 −0,75
2025-08-14 13F Bank Of America Corp /de/ 3 179 441 −2,73 21 779 −8,86
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 290 177 −25,15 1 976 −40,37
2025-07-23 13F Louisiana State Employees Retirement System 121 700 0,66 834 −5,66
2025-05-15 13F Farringdon Capital, Ltd. 0 −100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 82 559 −2,47 566 −8,58
2025-07-28 NP PSCF - Invesco S&P SmallCap Financials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 431 −4,90 98 −24,03
2025-07-28 NP VCSLX - Small Cap Index Fund 112 560 1,56 767 −19,11
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1 450 7,73 10 0,00
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 105 467 33,47 741 −11,47
2025-05-12 13F National Bank Of Canada /fi/ 0 −100,00 0 −100,00
2025-08-28 NP ESIX - SPDR S&P SmallCap 600 ESG ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 982 −8,87 14 −13,33
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 9 683 66
2025-08-08 13F Bailard, Inc. 61 100 419
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 13 679 9,13 94 2,20
2025-08-13 13F Pictet Asset Management Holding SA 44 780 0,00 307 −6,42
2025-08-14 13F Globeflex Capital L P 0 −100,00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 18 0,00 0
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 17 154 −7,69 118 −13,33
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 112 186 3,48 789 −31,42
2025-08-13 13F Victory Capital Management Inc 3 870 414 −11,95 26 512 −17,49
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 374 415 11,34 2 550 −11,34
2025-05-15 13F Jain Global LLC 0 −100,00 0
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 210 528 −30,00 1 480 −53,58
2025-08-04 13F Strs Ohio 119 500 7,56 819 0,74
2025-08-08 13F Cetera Investment Advisers 13 738 −8,61 94 −13,76
2025-04-29 NP SECAX - SIIT Small Cap II Fund - Class A 30 183 −4,57 258 −25,22
2025-07-17 13F DiNuzzo Private Wealth, Inc. 31 10,71 0
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 1 360 277 2,40 9 263 −18,45
2025-07-11 13F/A Umb Bank N A/mo 811 21,95 6 25,00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 1 421 4,18 10 0,00
2025-05-09 13F Davy Global Fund Management Ltd 0 −100,00 0 −100,00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 6 103 −0,80 42 −6,82
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 5 107 30,68 0
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 45 524 5,99 310 −15,53
2025-08-12 13F Legal & General Group Plc 800 336 7,43 5 482 0,68
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 92 436 4,18 633 −2,31
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 2 848 0
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 180 629 −10,84 1 230 −28,98
2025-08-14 13F Wells Fargo & Company/mn 314 246 −0,42 2 153 −6,68
2025-08-27 NP GTSAX - INVESCO Small Cap Growth Fund Class A 1 253 596 8 587
Other Listings
DE:915
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista