SAFT - Safety Insurance Group, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (NasdaqGS)

Safety Insurance Group, Inc.
US ˙ NasdaqGS ˙ US78648T1007

Grundläggande statistik
Institutionella ägare 438 total, 438 long only, 0 short only, 0 long/short - change of 1,62% MRQ
Genomsnittlig portföljallokering 0.0863 % - change of −5,97% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 15 693 504 - 105,37% (ex 13D/G) - change of −0,08MM shares −0,53% MRQ
Institutionellt värde (lång) $ 1 222 503 USD ($1000)
Institutionellt ägande och aktieägare

Safety Insurance Group, Inc. (US:SAFT) har 438 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 15,693,504 aktier. Största aktieägare inkluderar BlackRock, Inc., SRB Corp, Vanguard Group Inc, IJR - iShares Core S&P Small-Cap ETF, Victory Capital Management Inc, Dimensional Fund Advisors Lp, SSGSX - Victory Sycamore Small Company Opportunity Fund Class A, State Street Corp, TimesSquare Capital Management, LLC, and VTSMX - Vanguard Total Stock Market Index Fund Investor Shares .

Safety Insurance Group, Inc. (NasdaqGS:SAFT) 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 73,94 / share. Previously, on September 16, 2024, the share price was 82,36 / share. This represents a decline of 10,22% over that period.

SAFT / Safety Insurance Group, 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.

SAFT / Safety Insurance Group, Inc. Historical Put/Call Ratio
13D/G-Arkiveringar

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

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

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Fil Datum Formulär Investerare Föregående
aktier
Senaste
aktier
Δ Aktier
(Procent)
Ägande
(Procent)
Δ Ägande
(Procent)
2025-07-17 13G/A BlackRock, Inc. 2,324,666 2,134,011 -8.20 14.30 -8.92
2025-04-15 13G/A DIMENSIONAL FUND ADVISORS LP 741,540 728,891 -1.71 4.90 -2.00
2025-01-27 13G/A VICTORY CAPITAL MANAGEMENT INC 908,401 6.12
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 Verition Fund Management LLC 0 −100,00 0
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 97 585 0,13 7 465 −3,05
2025-08-14 13F Smartleaf Asset Management LLC 206 171,05 16 166,67
2025-08-29 NP DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 39 056 −2,10 3 101 −1,46
2025-08-12 13F SRS Capital Advisors, Inc. 9 0,00 1
2025-08-04 13F Hantz Financial Services, Inc. 25 0
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 5 955 −2,47 456 −5,60
2025-08-14 13F Balyasny Asset Management Llc 0 −100,00 0
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 108 498 −3,15 8 300 −6,23
2025-07-08 13F Parallel Advisors, LLC 233 −47,99 19 −48,57
2025-07-23 13F Louisiana State Employees Retirement System 7 000 0,00 556 0,54
2025-04-28 NP SIXS - 6 Meridian Small Cap Equity ETF 12 520 3,99 953 −7,74
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 538 0,00 41 −2,38
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 32 790 −5,23 2 693 2,24
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 774 6,06 518 2,78
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 245 19
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 447 1,01 1 335 −2,20
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 326 6,54 26 4,17
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 13 006 −40,85 995 −42,77
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1 668 2,52 128 −0,78
2025-07-24 13F CWM Advisors, LLC 4 883 11,43 388 12,17
2025-08-01 13F Envestnet Asset Management Inc 3 934 0,41 312 0,97
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 825 0,00 65 0,00
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 295 6,88 23 9,52
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 29 368 10,34 2 412 19,05
2025-08-13 13F GeoWealth Management, LLC 0 −100,00 0
2025-05-15 13F Virtus Investment Advisers, Inc. 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 1 372 10,38 109 10,20
2025-08-12 13F Charles Schwab Investment Management Inc 227 482 −1,78 18 060 −1,15
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84 310 −8,82 6 925 −1,63
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 5 424 0,00 431 0,70
2025-08-13 13F Victory Capital Management Inc 815 100 −5,67 64 711 −5,06
2025-08-14 13F Comerica Bank 5 004 0,00 397 0,76
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 2 252 −8,97 179 −8,72
2025-08-14 13F Aqr Capital Management Llc 66 399 94,76 5 271 96,02
2025-08-08 13F Creative Planning 17 956 289,16 1 426 292,56
2025-07-29 NP EBI - Longview Advantage ETF 50 4
2025-08-07 13F Illinois Municipal Retirement Fund 8 274 11,13 657 11,75
2025-07-29 13F TFC Financial Management 1 0,00 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 21 5,00 2 0,00
2025-07-28 NP HDG - ProShares Hedge Replication ETF 19 11,76 2 0,00
2025-08-08 13F Larson Financial Group LLC 156 2 500,00 12
2025-08-12 13F Swiss National Bank 28 400 −1,39 2 255 −0,75
2025-08-14 13F Janus Henderson Group Plc 5 098 −29,17 405 −29,00
2025-08-12 13F Steward Partners Investment Advisory, Llc 400 0,00 32 0,00
2025-08-13 13F First Trust Advisors Lp 15 576 −48,87 1 237 −48,56
2025-07-31 13F Linden Thomas Advisory Services, LLC 16 623 −0,86 1 320 −0,23
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 18 362 49,64 1 458 50,67
2025-08-13 13F Marshall Wace, Llp 0 −100,00 0
2025-07-15 13F/A Northstar Asset Management Inc 0 −100,00 0 −100,00
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 1 622 88,60 124 85,07
2025-08-14 13F Hrt Financial Lp 0 −100,00 0
2025-08-06 13F Anchor Capital Advisors Llc 16 259 −3,39 1 291 −2,79
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1 493 0,00 119 0,85
2025-07-24 13F IFP Advisors, Inc 129 10
2025-08-18 13F Geneos Wealth Management Inc. 13 1
2025-08-14 13F Raymond James Financial Inc 17 804 2,20 1 413 2,84
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 4 692 0,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 2 516 0,00 200 0,51
2025-04-23 13F Spire Wealth Management 0 −100,00 0
2025-08-14 13F Goldman Sachs Group Inc 44 540 −32,67 3 536 −32,22
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 8 395 2,00 666 2,62
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 570 −1,26 120 −4,00
2025-07-25 13F Yousif Capital Management, Llc 5 499 0,00 437 0,69
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 10 952 0,49 869 1,16
2025-07-11 13F/A Umb Bank N A/mo 51 −90,96 4 −90,91
2025-08-11 13F HighTower Advisors, LLC 2 758 −3,16 219 −2,68
2025-07-18 13F Mitsubishi UFJ Asset Management (UK) Ltd. 12 500 0,00 1
2025-08-25 NP PPTAX - Virtus KAR Global Quality Dividend Fund CLASS A 6 484 0,00 515 0,59
2025-07-15 13F Public Employees Retirement System Of Ohio 7 182 −0,42 570 0,35
2025-08-08 13F Carl P. Sherr & Co., LLC 22 154 −4,38 1 759 −3,78
2025-08-05 13F Bank of New York Mellon Corp 209 828 0,56 16 658 1,22
2025-08-13 13F MetLife Investment Management, LLC 8 687 0,00 690 0,58
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 887 160 −3,23 70 432 −2,60
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 122 257 −2,63 9 706 −2,00
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34 513 0,00 2 640 −3,15
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 3 824 7,69 304 8,21
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 5 340 0,00 424 0,48
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 839 0,00 146 0,00
2025-06-26 NP USMIX - Extended Market Index Fund 1 728 −3,41 132 −6,38
2025-08-14 13F Royal Bank Of Canada 9 401 −7,36 746 −6,87
2025-07-23 13F Klp Kapitalforvaltning As 8 000 −4,76 635 −4,08
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 368 −69,54 28 −70,53
2025-08-12 13F Legal & General Group Plc 40 440 1,64 3 211 2,29
2025-04-29 NP TMFX - Motley Fool Next Index ETF 233 8,37 18 −5,56
2025-07-28 NP AVIE - Avantis Inflation Focused Equity ETF 9 −43,75 1 −100,00
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-14 13F Jane Street Group, Llc 29 045 −15,68 2 306 −15,16
2025-08-12 13F Proequities, Inc. 0 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 129 0,00 10 0,00
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 1 761 −5,58 140 −5,44
2025-07-25 13F Oregon Public Employees Retirement Fund 3 393 0,00 269 0,75
2025-08-11 13F Cornerstone Planning Group LLC 6 0
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 42 027 3,71 3 337 4,38
2025-07-15 13F Ballentine Partners, LLC 3 849 306
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1 243 0,00 95 −3,06
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 963 0,00 76 1,33
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 21 098 8,18 1 733 16,71
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 1 200 11,11 99 19,51
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 192 0,00 15 0,00
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 32 194 5,16 2 644 13,48
2025-08-29 NP DASCX - Dean Small Cap Value Fund 16 342 −44,31 1 297 −43,95
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 204 −3,68 99 3,16
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 768 −11,18 379 −10,64
2025-07-25 13F Cwm, Llc 11 957 11,30 1
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 783 8,60 62 10,71
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 413 0,00 34 6,45
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 2 402 −18,60 191 −18,10
2025-08-08 13F Geode Capital Management, Llc 365 546 −0,19 29 024 0,45
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 84 659 −2,53 6 721 −1,90
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 23 712 −2,88 1 948 4,79
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 9 746 −4,37 801 3,23
2025-08-14 13F Two Sigma Advisers, Lp 4 606 43,94 366 44,84
2025-05-15 13F Citadel Advisors Llc Put 0 −100,00 0 −100,00
2025-08-13 13F Panagora Asset Management Inc 12 773 −34,76 1 014 −34,33
2025-07-21 13F Philo Smith Capital Corp 3 700 0,00 294 0,69
2025-08-13 13F Amundi 0 −100,00 0
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 4 841 39,83 369 23,91
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 58 982 1,53 4 683 2,18
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 14 −12,50 1 0,00
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 338 0,00 27 0,00
2025-08-12 13F Inceptionr Llc 2 585 205
2025-08-14 13F First Manhattan Co 12 800 −0,89 1 016 −0,20
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 227 620 1,32 18 071 1,97
2025-08-08 13F Smithfield Trust Co 115 0,00 0
2025-08-14 13F/A Barclays Plc 27 707 48,94 2 100,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 5 151 −6,46 409 −5,99
2025-08-13 13F Invesco Ltd. 125 681 40,78 9 978 41,70
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 15 797 −12,29 1 298 −5,40
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 382 0,00 30 0,00
2025-08-15 13F Great West Life Assurance Co /can/ 14 018 1,22 1 0,00
2025-08-13 13F Bare Financial Services, Inc 15 1
2025-08-26 NP JPSV - JPMorgan Active Small Cap Value ETF 4 123 17,10 327 18,05
2025-08-14 13F Susquehanna Fundamental Investments, Llc 6 051 0,00 480 0,63
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 10 546 14,31 866 23,36
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 1 428 0,00 113 0,89
2025-08-14 13F Manufacturers Life Insurance Company, The 7 031 1,47 558 2,20
2025-08-12 13F CenterBook Partners LP 0 −100,00 0
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 833 −4,36 68 3,03
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
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 3 074 1,82 244 2,52
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 18 460 −6,98 1 412 −9,89
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 4 850 −2,53 385 −1,79
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 10 154 −13,98 777 −16,74
2025-08-13 13F Cerity Partners LLC 2 830 225
2025-08-14 13F Citadel Advisors Llc 4 309 −77,75 342 −77,60
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 227 0,00 247 −3,15
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 28 279 −5,54 2 323 1,89
2025-08-13 13F Northwestern Mutual Wealth Management Co 0 −100,00 0
2025-08-28 NP SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 595 000 −7,03 47 237 −6,43
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 4 187 −1,32 320 −4,48
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 542 −4,07 43 −2,27
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 112 0,00 9 0,00
2025-05-02 13F Cullen/frost Bankers, Inc. 0 −100,00 0
2025-08-12 13F Ensign Peak Advisors, Inc 7 244 −12,13 575 −11,54
2025-05-14 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-08-08 13F Intech Investment Management Llc 9 660 34,90 767 35,82
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 59 7,27 5 0,00
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 5 821 478
2025-08-14 13F Millennium Management Llc 43 027 −49,83 3 416 −49,51
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 962 −47,86 76 −47,59
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1 220 154,70 97 159,46
2025-08-07 13F Allworth Financial LP 105 105,88 8 166,67
2025-08-15 13F Tower Research Capital LLC (TRC) 2 322 357,09 184 360,00
2025-05-07 13F LPL Financial LLC 0 −100,00 0
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 5 0
2025-05-14 13F Campbell & CO Investment Adviser LLC 0 −100,00 0
2025-08-12 13F Nuveen, LLC 34 311 −7,67 2 724 −7,10
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 741 −0,74 297 −0,34
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 482 3,20 343 −0,29
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-08-08 13F/A Sterling Capital Management LLC 393 55,34 31 63,16
2025-08-14 13F UBS Group AG 33 517 −0,45 2 661 0,19
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 12 520 0,00 958 −3,24
2025-07-16 13F State of Alaska, Department of Revenue 8 877 7,97 1
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 1 928 −10,78 153 −10,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 945 826,47 75 837,50
2025-08-14 13F Stifel Financial Corp 6 786 −6,76 539 −6,27
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 98 981 −6,39 7 572 −9,36
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 4 890 0,00 388 0,78
2025-07-28 13F New York State Teachers Retirement System 18 971 0,00 2 0,00
2025-08-04 13F AMG National Trust Bank 18 443 1 464
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 40 566 0,00 3 103 −3,18
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 2 830 7,85 216 4,35
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 1 970 0,00 162 8,05
2025-08-14 13F Quantinno Capital Management LP 12 344 29,09 980 29,97
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 2 482 2,65 196 −2,01
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 130 755 −4,46 10 381 −3,84
2025-08-27 NP VISVX - Vanguard Small-Cap Value 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 221 217 −2,96 17 562 −2,33
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 12 958 −20,38 991 −22,88
2025-08-11 13F Martingale Asset Management L P 19 512 3,72 1 549 4,45
2025-05-15 13F Wolverine Trading, Llc Call 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 81 456 1,13 6 691 9,10
2025-08-14 13F Two Sigma Investments, Lp 17 627 183,80 1 399 186,09
2025-08-14 13F Parvin Asset Management, LLC 2 885 0,00 229 0,88
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 3 848 305
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 330 0,00 178 −3,26
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 345 779 −1,60 27 451 −0,96
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 4 199 0,00 333 0,60
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 2 809 2,26 223 3,24
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 8 087 −7,41 642 −6,69
2025-08-05 13F Corton Capital Inc. 3 096 246
2025-08-04 13F Amalgamated Bank 4 227 0,00 0
2025-08-14 13F Wells Fargo & Company/mn 10 232 6,87 812 7,55
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 2 223 −7,49 183 0,00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 105 0,00 8 0,00
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 6 847 0,44 562 8,29
2025-08-12 13F Rhumbline Advisers 45 575 3,25 3 618 3,94
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 2 782 3,96 221 4,27
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 2 431 0,00 200 7,57
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 14 412 −5,22 1 103 −8,24
2025-08-14 13F Mariner, LLC 8 017 53,23 636 54,37
2025-07-28 NP VVSCX - Small Cap Value Fund 5 353 440
2025-07-08 13F Rise Advisors, LLC 5 0,00 0
2025-08-04 13F Keybank National Association/oh 4 245 −18,08 337 −17,40
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 47 846 3 798
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 23 366 −25,10 1 787 −27,48
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 13 334 2,30 1 059 2,92
2025-08-14 13F Dean Capital Management 13 236 −36,26 1 051 −35,86
2025-08-14 13F/A Skopos Labs, Inc. 31 342,86 2
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 470 5,57 724 2,26
2025-07-28 NP SAA - ProShares Ultra SmallCap600 259 −15,08 21 −8,70
2025-07-11 13F Assenagon Asset Management S.A. 7 360 −37,36 584 −36,93
2025-08-08 13F Pnc Financial Services Group, Inc. 280 −0,71 22 0,00
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 90 393 0,00 7 176 0,65
2025-08-08 13F TimesSquare Capital Management, LLC 552 680 −3,85 43 877 −3,22
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 2 064 0,00 158 −3,68
2025-08-14 13F Aquatic Capital Management LLC 3 769 9,56 299 10,33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 2 967 236
2025-08-14 13F State Of Wisconsin Investment Board 7 720 101,36 613 102,65
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 5 508 0,00 437 0,69
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 283 18,41 22 22,22
2025-07-15 13F Fortitude Family Office, LLC 31 10,71 2 0,00
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 1 859 −0,80 148 0,00
2025-08-05 13F Bank Of Montreal /can/ 0 −100,00 0
2025-08-13 13F Northern Trust Corp 153 253 −4,61 12 167 −3,99
2025-07-18 13F Naples Global Advisors, Llc 19 448 0,91 1 544 1,51
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 1 168 −6,56 93 −6,12
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 73 737 9,65 6 057 18,28
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 6 960 553
2025-08-13 13F Virtus ETF Advisers LLC 0 −100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 4 0,00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 150 403 191,70 12 175,00
2025-05-12 13F Simplex Trading, Llc Call 0 −100,00 0
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 9 226 39,75 706 35,32
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 4 060 6,73 322 7,33
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 453 473 1,51 36 001 2,17
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 114 0,00 9 12,50
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 2 794 0,54 229 8,53
2025-07-17 13F Catalytic Wealth RIA, LLC 2 847 −0,73 226 0,00
2025-08-11 13F Vanguard Group Inc 1 642 899 0,26 130 430 0,91
2025-08-12 13F BlackRock, Inc. 2 196 257 −2,58 174 361 −1,95
2025-07-22 13F Silver Lake Advisory, LLC 37 765 −0,27 2 998 0,40
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 239 334,55 19 350,00
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 3 884 0,00 308 0,65
2025-08-13 13F Russell Investments Group, Ltd. 11 445 −6,88 909 −6,30
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 30 098 −1,86 2 472 5,91
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 130 371 5,53 10 350 6,21
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 25 810 0,00 2 049 0,69
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
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 16 215 1,86 1 287 2,55
2025-08-06 13F Rialto Wealth Management, LLC 6 0
2025-05-30 NP MMSCX - Praxis Small Cap Index Fund Class A 1 620 0,00 128 −4,51
2025-08-14 13F Jacobs Levy Equity Management, Inc 59 442 −12,77 4 719 −12,19
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 36 635 3,00 2 803 −0,28
2025-07-11 13F Diversified Trust Co 5 455 0,17 433 0,93
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 2 491 0,00 198 0,51
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 3 139 0,00 249 0,81
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 14 367 9,66 1 180 18,36
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 2 409 0,00 191 0,53
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 7 091 3,07 563 3,69
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 367 258 −8,48 29 157 −7,89
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 793 8,04 61 5,26
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 120 468 −7,92 9 216 −10,85
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 151 −29,44 12 −31,25
2025-08-14 13F Fmr Llc 970 5,66 77 5,56
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 8 127 0,00 668 7,93
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 576 0,00 47 9,30
2025-08-14 13F Abbot Financial Management, Inc. 5 512 −5,16 438 −4,59
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1 078 3,65 86 3,66
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 5 850 −2,95 464 −2,32
2025-08-15 13F State of Tennessee, Treasury Department 5 843 0,00 464 0,65
2025-08-26 NP TLSTX - Stock Index Fund 227 0,00 18 5,88
2025-08-11 13F Rothschild Investment Llc 5 0
2025-05-15 13F Cubist Systematic Strategies, LLC 0 −100,00 0
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 1 965 0,00 150 −3,23
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 4 547 9,54 348 6,12
2025-08-26 NP Profunds - Profund Vp Small-cap Value 326 0,62 26 0,00
2025-08-14 13F Voya Investment Management Llc 4 217 0,91 335 1,52
2025-07-31 13F Quest Partners LLC 10 571 −23,21 839 −22,67
2025-08-26 NP IAK - iShares U.S. Insurance 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 14 134 6,10 1 122 6,86
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 7 104 10,93 543 7,52
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 1 663 0,00 132 0,76
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1 155 14,36 88 11,39
2025-08-11 13F Public Employees Retirement Association Of Colorado 2 423 0,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 2 941 −4,36 233 −3,72
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 991 656,49 79 680,00
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 741 9,22 133 6,40
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1 159 0,00 92 1,10
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 141 188 −6,51 11 209 −5,91
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 997 −31,48 79 −34,45
2025-08-14 13F Bank Of America Corp /de/ 20 354 86,89 1 616 88,01
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 8 465 0,00 672 0,75
2025-07-29 NP VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 055 −16,42 251 −10,07
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 11 099 2,78 881 3,53
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 148 398 2,43 11 352 −0,82
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 8 823 0,00 725 7,90
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 3 331 10,59 274 19,21
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 25 266 2,06 2 006 2,72
2025-08-12 13F Prudential Financial Inc 15 326 6,91 1 217 7,61
2025-08-12 13F Trexquant Investment LP 8 735 −31,06 693 −30,63
2025-08-08 13F Principal Financial Group Inc 73 840 −0,05 5 862 0,60
2025-08-14 13F Sherbrooke Park Advisers Llc 0 −100,00 0
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 70 316 −1,00 5 776 6,79
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 600 0,00 49 8,89
2025-08-15 13F Morgan Stanley 148 031 6,92 11 752 7,61
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 52 −1,89 4 0,00
2025-06-25 NP FNCL - Fidelity MSCI Financials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 128 0,51 316 −2,78
2025-07-28 13F Allianz Asset Management GmbH 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Small-cap 34 3,03 3 0,00
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 27 993 4,11 2 299 12,31
2025-08-14 13F Ieq Capital, Llc 10 429 127,41 828 129,09
2025-08-13 13F Jones Financial Companies Lllp 314 528,00 25 700,00
2025-07-08 13F Northwest & Ethical Investments L.P. 0 −100,00 0 −100,00
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 2 598 206
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 4 488 −2,20 369 5,44
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 35 0,00 3 0,00
2025-08-26 NP SCDS - JPMorgan Fundamental Data Science Small Core ETF 329 0,00 26 4,00
2025-08-12 13F Ameritas Investment Partners, Inc. 1 428 0,00 113 0,89
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 17 457 2,27 1 386 2,90
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 4 958 −4,30 394 −3,68
2025-08-14 13F Susquehanna International Group, Llp 20 047 −1,05 1 592 −0,44
2025-08-14 13F State Street Corp 582 384 0,12 46 235 0,76
2025-07-14 13F GAMMA Investing LLC 1 221 50,55 97 52,38
2025-08-06 13F True Wealth Design, LLC 7 16,67 1
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 028 0,00 385 −3,27
2025-07-15 13F Fifth Third Bancorp 24 500,00 2
2025-08-12 13F Deutsche Bank Ag\ 10 743 −15,73 853 −15,22
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 25 939 2 059
2025-08-14 13F Nebula Research & Development LLC 5 593 69,90 444 71,43
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 50 174 −1,55 4 121 6,21
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 33 2
2025-08-14 13F D. E. Shaw & Co., Inc. 14 980 23,21 1 189 23,98
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 391 31
2025-08-11 13F Birchbrook, Inc. 95 −24,00 8 −22,22
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-07-29 13F Hoese & Co LLP 0 −100,00 0
2025-08-05 13F NewSquare Capital LLC 5 0
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 1 593 0,00 131 7,44
2025-08-14 13F Tudor Investment Corp Et Al 7 312 580
2025-08-29 NP TSCIX - AMG TimesSquare Small Cap Growth Fund Class Z 28 000 −3,78 2 223 −3,18
2025-06-27 NP RSSL - Global X Russell 2000 ETF 8 915 6,70 682 3,18
2025-08-14 13F Ubs Asset Management Americas Inc 42 706 26,55 3 390 27,40
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 238 600 9,95 18 942 10,67
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 1 331 −2,20 106 −1,87
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 486 0,00 277 0,73
2025-08-27 13F/A Squarepoint Ops LLC 0 −100,00 0 −100,00
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 1 746 −3,16 143 4,38
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 126 081 −1,41 10 010 −0,77
2025-05-14 13F EntryPoint Capital, LLC 0 −100,00 0
2025-08-14 13F Cibc World Markets Corp 0 −100,00 0
2025-08-11 13F Covestor Ltd 9 50,00 0
2025-08-07 13F Parkside Financial Bank & Trust 2 0,00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1 188 −10,27 94 −9,62
2025-06-25 NP FYT - First Trust Small Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 000 −74,37 153 −75,16
2025-08-01 13F Teacher Retirement System Of Texas 47 034 255,03 3 734 257,32
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 004 0,00 918 −3,16
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 36 744 3,96 2 811 0,64
2025-08-14 13F Dark Forest Capital Management Lp 18 679 21,80 1 483 22,58
2025-06-30 NP VYM - Vanguard High Dividend Yield 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 55 197 −8,40 4 223 −11,32
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 6 819 2,53 541 3,24
2025-08-12 13F MAI Capital Management 50 0,00 4 0,00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 5 269 0,00 418 0,72
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2 148 3,87 171 4,29
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 145 59,34 11 57,14
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1 071 −28,60 88 −23,68
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 249 −3,49 20 5,26
2025-08-14 13F Occudo Quantitative Strategies Lp 0 −100,00 0
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 2 768 −56,38 220 −56,20
2025-07-28 NP VCSLX - Small Cap Index Fund 6 735 20,10 553 29,81
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 10 0,00 1
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 2 258 2,22 179 2,87
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 5 420 −9,97 430 −9,28
2025-08-14 13F Citadel Advisors Llc Call 0 −100,00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 496 1 317,14 39 1 850,00
2025-07-31 13F Nisa Investment Advisors, Llc 15 −93,02 1 −93,75
2025-08-12 13F Jpmorgan Chase & Co 310 072 67,90 24 617 68,98
2025-05-15 13F Texas Permanent School Fund 9 961 762
2025-04-25 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 216 65,62 169 51,35
2025-07-29 13F Private Wealth Management Group, LLC 72 0,00 6 0,00
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 963 57,35 76 58,33
2025-08-12 13F American Century Companies Inc 68 749 −0,92 5 458 −0,27
2025-05-05 13F Lindbrook Capital, Llc 5 −91,38 0 −100,00
2025-08-13 13F New York State Common Retirement Fund 5 221 0,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 8 375 0,00 665 0,61
2025-08-13 13F Arizona State Retirement System 4 341 2,21 345 2,69
2025-08-11 13F Citigroup Inc 16 001 −31,53 1 270 −31,09
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 9 105 3,09 697 −0,14
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 21 410 2,45 1 700 3,09
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 1 778 15,60 146 24,79
2025-08-14 13F Susquehanna International Group, Llp Call 94 100 0,86 7 471 1,51
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 824 17,57 216 14,29
2025-08-14 13F CoreCap Advisors, LLC 0 −100,00 0
2025-07-24 13F Us Bancorp \de\ 6 531 −2,83 518 −2,26
2025-08-04 13F Assetmark, Inc 0 −100,00 0
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 995 16,37 82 24,62
2025-07-22 13F DAVENPORT & Co LLC 11 475 1,77 910 2,36
2025-08-14 13F Ameriprise Financial Inc 44 251 3,09 3 513 3,78
2025-07-07 13F Versant Capital Management, Inc 403 144,24 32 138,46
2025-07-23 13F Maryland State Retirement & Pension System 4 336 0,00 344 0,58
2025-08-12 13F Dean Investment Associates, Llc 16 431 −44,26 1 304 −43,91
2025-04-24 13F Bartlett & Co. Wealth Management Llc 0 −100,00 0
2025-08-12 13F Handelsbanken Fonder AB 4 258 −12,35 0
2025-08-14 13F Integrated Wealth Concepts LLC 6 880 −28,50 546 −27,97
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 990 0,00 79 0,00
2025-09-04 13F/A Advisor Group Holdings, Inc. 287 32,87 23 29,41
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1 151 −18,02 91 −17,27
2025-07-17 13F Janney Montgomery Scott LLC 3 118 −22,82 0
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 207 16
2025-08-26 NP PRISX - T. Rowe Price Financial Services Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 130 000 268,27 10 321 270,69
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 582 0,00 45 −2,22
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 466 3 783,33 36
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 349 869,44 28 1 250,00
2025-07-28 NP UWM - ProShares Ultra Russell2000 1 464 −18,71 120 −12,41
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 16 000 10,34 1 224 6,90
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 96 0,00 8 0,00
2025-05-28 NP QCEQRX - Equity Index Account Class R1 4 020 0,00 317 −4,23
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 11 285 0,00 896 0,56
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 379 0,00 31 10,71
2025-07-31 13F City State Bank 445 0,00 35 0,00
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 725 0,00 132 −3,68
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 3 272 0,00 260 0,39
2025-08-11 13F Principal Securities, Inc. 27 −78,74 2 −80,00
2025-05-15 13F Centiva Capital, LP 0 −100,00 0 −100,00
2025-07-16 13F Signaturefd, Llc 212 2 020,00 17
2025-08-13 13F Renaissance Technologies Llc 144 607 1,19 11 480 1,85
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 −100,00 0
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 55 −12,70 4 0,00
2025-07-14 13F Farmers & Merchants Investments Inc 10 −9,09 1
2025-08-14 13F Mercer Global Advisors Inc /adv 2 815 223
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1 456 120
2025-08-14 13F SRB Corp 1 842 284 0,00 146 259 0,65
2025-08-08 13F KBC Group NV 586 −41,40 0
2025-05-14 13F Huntington National Bank 0 −100,00 0
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 5 215 11,53 399 7,86
2025-08-12 13F XTX Topco Ltd 2 911 −49,87 231 −49,56
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 380 19,50 30 20,00
2025-08-12 13F Public Sector Pension Investment Board 50 772 7,80 4 031 8,48
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 673 0,00 55 7,84
2025-08-12 13F Dimensional Fund Advisors Lp 714 797 −1,93 56 747 −1,30
2025-08-14 13F Legato Capital Management LLC 8 285 −36,66 658 −36,28
2025-08-14 13F California State Teachers Retirement System 13 698 −1,13 1 087 −0,46
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 16 324 −37,52 1 296 −37,14
2025-08-13 13F State Board Of Administration Of Florida Retirement System 3 983 0,00 316 0,64
2025-08-14 13F Man Group plc 0 −100,00 0
2025-08-14 13F Horizon Investments, LLC 6 038 479
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 869 7,17 143 3,65
2025-08-07 13F ProShare Advisors LLC 3 296 −4,74 262 −4,04
2025-07-10 13F Exchange Traded Concepts, Llc 10 648 1,95 845 2,67
2025-07-28 13F Td Asset Management Inc 50 200 0,00 3 985 0,66
2025-07-24 13F Capital Advisors, Ltd. LLC 321 15 950,00 0
2025-08-14 13F Alliancebernstein L.p. 15 917 0,91 1 264 1,53
2025-08-14 13F Qube Research & Technologies Ltd 42 210 2,53 3 351 3,20
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 75 1,35 6 0,00
2025-08-14 13F Aster Capital Management (DIFC) Ltd 11 −74,42 1 −100,00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 5 259 3,46 418 4,25
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 56 −30,86 4 −33,33
2025-07-11 13F Farther Finance Advisors, LLC 35 −35,19 3 −50,00
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 14 697 1 167
2025-08-26 13F/A Thrivent Financial For Lutherans 13 902 27,55 1
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 7 269 13,67 577 14,48
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 3 896 0,00 320 8,11
2025-08-14 13F Winton Capital Group Ltd 14 382 3,56 1 142 4,20
2025-08-14 13F Engineers Gate Manager LP 3 968 −52,60 315 −52,27
2025-05-13 13F Norges Bank 0 −100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 301 584,09 24 666,67
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 3 123 −37,30 239 −39,44
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 2 0
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 39 879 0,00 3 051 −3,17
2025-08-01 13F Bessemer Group Inc 44 −40,54 0
2025-08-28 NP ESIX - SPDR S&P SmallCap 600 ESG ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 116 −10,08 9 −10,00
2025-08-13 13F Congress Wealth Management LLC / DE / 25 957 −71,68 2 061 −71,51
2025-08-28 NP HEJD - VictoryShares Hedged Equity Income ETF 1 662 23,02 132 23,58
2025-07-25 13F Allspring Global Investments Holdings, LLC 0 −100,00 0
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DE:SFN 63,00 €
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