SMP - Standard Motor Products, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (NYSE)

Standard Motor Products, Inc.
US ˙ NYSE ˙ US8536661056

Grundläggande statistik
Institutionella ägare 418 total, 417 long only, 1 short only, 0 long/short - change of 0,96% MRQ
Genomsnittlig portföljallokering 0.1101 % - change of 29,60% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 24 289 866 - 110,47% (ex 13D/G) - change of 0,35MM shares 1,45% MRQ
Institutionellt värde (lång) $ 720 979 USD ($1000)
Institutionellt ägande och aktieägare

Standard Motor Products, Inc. (US:SMP) har 418 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 24,291,833 aktier. Största aktieägare inkluderar BlackRock, Inc., Vanguard Group Inc, Dimensional Fund Advisors Lp, Royce & Associates Lp, IJR - iShares Core S&P Small-Cap ETF, RYSEX - Royce Special Equity Fund Investment Class, Gamco Investors, Inc. Et Al, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and IWM - iShares Russell 2000 ETF .

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

The share price as of September 18, 2025 is 40,53 / share. Previously, on September 19, 2024, the share price was 34,36 / share. This represents an increase of 17,96% over that period.

SMP / Standard Motor Products, Inc. Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

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Institutionell sälj/köp-kvot

Förutom att rapportera vanliga eget kapital- och skuldemissioner måste institutioner med mer än 100MM tillgångar under förvaltning också avslöja sina innehav av sälj- och köpoptioner. Eftersom säljoptioner i allmänhet indikerar ett negativt sentiment och köpoptioner indikerar ett positivt sentiment, kan vi få en uppfattning om det övergripande institutionella sentimentet genom att plotta förhållandet mellan säljoptioner och köpoptioner. Diagrammet till höger visar det historiska förhållandet mellan sälj- och köpoptioner för detta instrument.

Genom att använda sälj/köp-kvoten som en indikator på aktieägarnas sentiment undviker man en av de största bristerna med att använda det totala institutionella ägandet, nämligen att en betydande del av de förvaltade tillgångarna investeras passivt för att följa index. Passivt förvaltade fonder köper vanligtvis inte optioner, så indikatorn för sälj/köp-kvoten ger en bättre bild av stämningen i aktivt förvaltade fonder.

SMP / Standard Motor Products, 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)
2025-04-28 13G/A BlackRock, Inc. 3,561,806 3,156,059 -11.39 14.40 -12.20
2025-04-17 13D/A GAMCO INVESTORS, INC. ET AL 658,025 881,760 34.00 4.00 32.01
2025-01-31 13G/A VANGUARD GROUP INC 1,392,807 1,655,886 18.89 7.62 18.88
2024-10-17 13G ROYCE & ASSOCIATES LP 1,063,960 1,295,997 21.81 5.97 21.84
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
(%)
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1 584 −13,16 49 6,67
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 202 5
2025-05-05 13F Lindbrook Capital, Llc 0 −100,00 0
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1 652 16,91 45 2,33
2025-07-14 13F Farmers & Merchants Investments Inc 13 0,00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 38 814 −58,10 1 192 −48,38
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 9 214 −31,73 250 −40,43
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 39 950 71,17 1 210 29,83
2025-08-13 13F EverSource Wealth Advisors, LLC 218 −33,33 7 −25,00
2025-08-05 13F Simplex Trading, Llc Call 200 0
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 35 687 0,00 1 096 23,28
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 23 800 2,22 731 26,03
2025-08-05 13F Simplex Trading, Llc 0 −100,00 0
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 1 995 0,00 60 7,14
2025-07-02 13F Central Pacific Bank - Trust Division 4 200 0,00 129 24,04
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 −100,00 0
2025-08-13 13F Arrowstreet Capital, Limited Partnership 11 865 −61,86 364 −53,03
2025-08-27 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 899 −6,94 28 12,50
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1 528 −28,50 46 −23,33
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 836 0,00 25 8,70
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary 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 78 590 −6,32 2 381 −0,50
2025-08-14 13F EP Wealth Advisors, Inc. 6 674 205
2025-07-28 NP SAA - ProShares Ultra SmallCap600 359 −15,53 11 −16,67
2025-08-14 13F Bnp Paribas Arbitrage, Sa 221 147 368,18 6 794 477,15
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 659 −1,05 20 25,00
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 −100,00 0 −100,00
2025-08-04 13F Amalgamated Bank 5 932 4,23 0
2025-08-14 13F Susquehanna International Group, Llp Put 0 −100,00 0
2025-08-11 13F Martingale Asset Management L P 0 −100,00 0
2025-05-13 13F Semanteon Capital Management, LP 0 −100,00 0 −100,00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 43 0,00 1 0,00
2025-04-30 13F Cornerstone Planning Group LLC 0 −100,00 0
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 6 061 0,00 164 −12,77
2025-07-24 13F Us Bancorp \de\ 7 409 2,21 228 26,11
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 20 −13,04 1
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 1 638 −6,24 50 16,28
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 21 717 109,89 667 159,53
2025-07-23 13F Louisiana State Employees Retirement System 9 800 1,03 301 24,90
2025-08-14 13F Qube Research & Technologies Ltd 93 020 −22,92 2 858 −5,02
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 3 803 −15,47 117 3,57
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 39 294 10,56 1 191 17,47
2025-08-29 NP DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 47 281 −2,62 1 452 20,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 9 700 0,00 298 23,24
2025-07-28 NP UWM - ProShares Ultra Russell2000 2 086 −18,67 63 −13,70
2025-05-12 13F Maryland State Retirement & Pension System 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 3 315 0,00 102 23,17
2025-05-12 13F Simplex Trading, Llc Put 0 −100,00 0
2025-07-14 13F Abound Wealth Management 6 0,00 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 112 974 0,79 3 423 7,07
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 52 405 4,60 1 420 −8,62
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 322 0
2025-08-12 13F Nuveen, LLC 128 359 62,92 3 943 100,76
2025-08-14 13F State Street Corp 863 067 0,06 26 513 23,30
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 12 900 0,00 396 23,36
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 99 539 12,90 2 698 −1,35
2025-08-12 13F Ameritas Investment Partners, Inc. 2 104 0,00 65 23,08
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional 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 8 020 214,76 246 290,48
2025-08-11 13F Principal Securities, Inc. 11 0,00 0
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 323 961 −10,80 8 779 −22,07
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 15 260 −0,91 469 22,19
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 740 23
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 4 100 0,00 117 −13,43
2025-08-26 13F/A Thrivent Financial For Lutherans 15 355 1,31 0
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 4 644 0,00 143 23,48
2025-08-01 13F Bessemer Group Inc 0 −100,00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 4 260 22,38 131 51,16
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 476 6,73 14 16,67
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 354 −3,28 11 0,00
2025-07-24 13F CWM Advisors, LLC 40 562 192,78 1 246 261,16
2025-08-13 13F New York State Common Retirement Fund 6 473 0,00 0
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 60 −1,64 2 0,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3 221 4,85 99 28,95
2025-08-07 13F Campbell & CO Investment Adviser LLC 31 163 40,65 957 73,37
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 4 441 0,00 136 23,64
2025-08-15 NP RYSEX - Royce Special Equity Fund Investment Class 1 025 000 −0,29 31 488 22,87
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 216 192 5,16 5 859 −8,14
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 5 397 7,90 135 −12,99
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 214 −29,61 6 −44,44
2025-06-25 NP FDIS - Fidelity MSCI Consumer Discretionary 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 24 051 −4,00 652 −16,22
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 4 268 23,42 116 7,48
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 77 5,48 2 0,00
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 882 119
2025-08-12 13F Dimensional Fund Advisors Lp 1 386 224 −4,70 42 586 17,43
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 15 126 0,00 465 23,08
2025-04-29 NP DEEP - Roundhill Acquirers Deep Value ETF 9 421 4,97 269 −9,15
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 5 041 −0,83 155 22,22
2025-05-14 13F First Trust Advisors Lp 0 −100,00 0
2025-08-28 NP SEIS - SEI Select Small Cap ETF 16 673 12,33 512 38,38
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 894 0,00 27 22,73
2025-08-11 13F Citigroup Inc 21 739 −30,66 668 −14,60
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 801 0,00 25 26,32
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 56 556 8,61 1 533 −5,14
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 24 894 2,29 754 8,65
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 10 150 15,78 312 42,66
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 125 614 0,00 3 859 23,22
2025-08-13 13F Gamco Investors, Inc. Et Al 956 691 21,07 29 390 49,19
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 15 934 0,00 432 −12,75
2025-08-26 NP Profunds - Profund Vp Small-cap 48 2,13 1 0,00
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 317 405 −3,58 9 751 18,82
2025-08-14 13F Bank Of America Corp /de/ 83 882 16,58 2 577 43,67
2025-08-07 13F Illinois Municipal Retirement Fund 11 013 −2,03 338 20,71
2025-08-12 13F Charles Schwab Investment Management Inc 309 669 21,31 9 513 49,48
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 9 428 −4,91 255 −16,94
2025-08-12 13F Jpmorgan Chase & Co 10 092 −32,80 310 −17,11
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 177 462 −1,37 5 452 21,54
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 3 856 −0,05 104 −12,61
2025-06-26 NP USMIX - Extended Market Index Fund 2 429 −4,22 66 −16,67
2025-08-18 13F Rexford Capital Inc 6 905 212
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 1 696 0,00 46 −13,46
2025-08-14 13F Invenomic Capital Management LP 0 −100,00 0
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 44 428 0,00 1 204 −12,70
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 2 112 −35,12 65 −36,00
2025-07-25 13F Yousif Capital Management, Llc 7 711 237
2025-08-14 13F Polymer Capital Management (US) LLC 12 723 −27,05 391 −10,14
2025-08-08 13F SBI Securities Co., Ltd. 2 100,00 0
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 495 0,00 833 6,25
2025-08-07 13F CSM Advisors, LLC 196 061 6
2025-08-14 13F Balyasny Asset Management Llc 0 −100,00 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 9 804 −0,62 301 22,86
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 5 716 0,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-14 13F Janus Henderson Group Plc 8 658 0,00 266 23,26
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 39 329 −5,53 1 192 0,34
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 8 282 −2,08 224 −14,50
2025-08-14 13F Alliancebernstein L.p. 25 600 −1,04 786 22,05
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 28 438 −1,84 874 20,91
2025-07-28 NP PSCD - Invesco S&P SmallCap Consumer Discretionary 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 2 594 −4,98 79 1,30
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 398 780 −12,71 12 083 −7,30
2025-08-11 13F Empowered Funds, LLC 117 938 3,42 3 623 27,48
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 4 068 360,18 101 248,28
2025-07-11 13F/A Umb Bank N A/mo 24 −86,96 1 −100,00
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 −100,00 0 −100,00
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 9 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2 639 0,00 81 24,62
2025-07-21 13F Azarias Capital Management, L.P. 257 726 −3,13 7 917 19,38
2025-07-25 13F Oregon Public Employees Retirement Fund 4 749 0,00 146 22,88
2025-07-08 13F Parallel Advisors, LLC 537 16
2025-08-13 13F Gabelli Funds Llc 415 104 28,12 12 752 57,87
2025-08-14 13F Verition Fund Management LLC 30 319 931
2025-07-25 13F Cwm, Llc 23 510 −1,40 1
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 72 529 −15,99 2 228 3,53
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 60 138 3,58 1 822 10,02
2025-07-11 13F Farther Finance Advisors, LLC 336 −50,30 10 −37,50
2025-07-23 13F Klp Kapitalforvaltning As 16 100 0,00 495 23,19
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 5 685 13,29 175 39,20
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 13 776 0,00 423 23,32
2025-05-08 13F Seizert Capital Partners, Llc 0 −100,00 0
2025-05-08 13F XTX Topco Ltd 0 −100,00 0
2025-08-12 13F Swiss National Bank 41 300 3,25 1 269 27,18
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 11 544 1,99 355 25,53
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity 2 160 −5,80 66 15,79
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1 116 0,00 34 25,93
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 290 8
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 32 500 0,00 998 23,21
2025-08-08 13F Bailard, Inc. 0 −100,00 0
2025-08-13 13F Centiva Capital, LP 0 −100,00 0
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 1 243 840 −4,21 38 211 18,03
2025-07-29 NP Guggenheim Active Allocation Fund 124 0,00 4 0,00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 6 963 0,00 214 23,12
2025-07-15 13F Public Employees Retirement System Of Ohio 1 076 −1,91 33 22,22
2025-05-05 13F Foundry Partners, LLC 202 020 −0,07 5 036 −19,58
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 7 414 5,63 228 30,46
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 16 414 −0,42 504 22,93
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-08-04 13F Hantz Financial Services, Inc. 228 2 433,33 0
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 2 454 0,00 67 −13,16
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-08-14 13F Royal Bank Of Canada 33 505 −2,54 1 030 20,19
2025-06-27 NP RZV - Invesco S&P SmallCap 600 Pure Value 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 56 149 −1,73 1 522 −14,16
2025-08-29 NP KSDVX - Keeley Small Cap Dividend Value Fund Class A 77 138 −2,72 2 370 19,89
2025-06-27 NP RSSL - Global X Russell 2000 ETF 12 565 5,46 341 −7,86
2025-07-24 13F IFP Advisors, Inc 0 1
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 50 2,04 2 0,00
2025-05-14 13F Ieq Capital, Llc 0 −100,00 0
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 119 210 −7,73 3 662 13,73
2025-07-23 NP CFSLX - Column Small Cap Fund 1 794 0,00 54 5,88
2025-08-06 13F First Horizon Advisors, Inc. 0 −100,00 0
2025-08-29 NP WWSAX - Teton Westwood Small Cap Equity Fund Class A 7 466 −5,41 229 16,84
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 10 195 0,00 309 6,21
2025-08-06 13F Commonwealth Equity Services, Llc 11 667 3,98 0
2025-08-14 13F Aqr Capital Management Llc 0 −100,00 0
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 1 633 7,58 50 35,14
2025-07-09 13F Massmutual Trust Co Fsb/adv 125 4
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 1 306 126,74 40 185,71
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 41 761 −2,24 1 265 3,86
2025-07-29 13F Unison Advisors LLC 21 889 1,35 672 24,91
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 2 152 215,54 58 176,19
2025-08-29 NP GGMMX - Gabelli Global Mini Mites Fund CLASS I 8 500 325,00 261 432,65
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 2 780 12,82 85 39,34
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 197 828 −5,81 6 077 16,06
2025-08-15 13F Great West Life Assurance Co /can/ 20 876 1,17 1
2025-08-11 13F Vanguard Group Inc 1 765 261 9,57 54 229 35,02
2025-08-14 13F Aquatic Capital Management LLC 586 −83,51 18 −79,55
2025-07-29 13F Private Wealth Management Group, LLC 0 −100,00 0
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 16 027 5,34 492 29,82
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 15 751 2,61 484 26,44
2025-08-05 13F Bank of New York Mellon Corp 327 080 4,96 10 048 29,34
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 1 843 0,00 56 12,24
2025-08-08 13F SG Americas Securities, LLC 23 188 −9,44 1
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 2 600 80
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 24 982 4,13 767 28,26
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 7 375 −3,00 227 19,58
2025-08-11 13F Strategic Wealth Partners, Ltd. 200 6
2025-06-27 NP HAPS - Harbor Corporate Culture Small Cap ETF 4 595 125
2025-08-15 13F Tower Research Capital LLC (TRC) 2 298 235,47 71 311,76
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 36 665 0,00 994 −12,66
2025-08-14 13F Raymond James Financial Inc 2 293 −94,29 70 −93,00
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 19 990 614
2025-07-28 13F New York State Teachers Retirement System 34 184 0,00 1
2025-05-30 NP JMCRX - James Micro Cap Fund 5 625 0,00 140 −19,54
2025-08-12 13F Segall Bryant & Hamill, Llc 40 715 1 251
2025-07-23 13F High Note Wealth, LLC 56 −67,44 2 −75,00
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 2 605 0,00 71 −12,50
2025-07-29 13F Private Trust Co Na 0 −100,00 0
2025-08-13 13F Jackson Creek Investment Advisors LLC 56 712 2
2025-05-14 13F Keeley-Teton Advisors, LLC 97 973 −0,51 2 442 −19,93
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2 018 −40,35 62 −27,38
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 19 433 25,65 597 54,81
2025-07-16 13F State of Alaska, Department of Revenue 12 426 8,67 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 36 131 0,00 1 110 23,22
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 9 698 0,00 263 −12,67
2025-08-08 13F Geode Capital Management, Llc 498 980 1,36 15 330 24,88
2025-08-14 13F Jane Street Group, Llc 18 636 −70,90 572 −64,16
2025-08-14 13F Susquehanna Fundamental Investments, Llc 15 412 0,00 473 23,18
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 522 0,00 16 7,14
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 152 389 −3,81 4 130 −15,97
2025-08-14 13F Dean Capital Management 76 330 13,02 2 345 39,28
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 6 622 −2,32 203 20,12
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 30 000 0,00 922 23,29
2025-08-14 13F Dark Forest Capital Management Lp 0 −100,00 0
2025-05-02 13F Cornercap Investment Counsel Inc 0 −100,00 0
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 243 −1,36 223 21,31
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 5 388 0,00 166 23,13
2025-08-12 13F Brandywine Global Investment Management, LLC 94 560 2 905
2025-08-14 13F/A Skopos Labs, Inc. 465 304,35 14 600,00
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 843 0,00 26 19,05
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 187 000 0,00 5 745 23,24
2025-07-29 13F William Blair Investment Management, Llc 0 −100,00 0
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 862 0,00 23 −11,54
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 3 015 −10,98 93 9,52
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 616 0,00 19 20,00
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 2 250 0,00 68 6,25
2025-08-11 13F Rothschild Investment Llc 40 100,00 1
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 23 162 2,13 712 25,84
2025-08-12 13F Legal & General Group Plc 54 801 1,16 1 683 24,67
2025-05-28 NP QCEQRX - Equity Index Account Class R1 11 405 0,00 284 −19,55
2025-08-26 NP Profunds - Profund Vp Small-cap Value 456 1,56 14 27,27
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 876 0,00 27 23,81
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 1 777 0,00 54 6,00
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2 394 0,00 74 23,73
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 580 49,87 18 88,89
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 2 936 −0,91 90 23,29
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 14 351 17,92 435 25,07
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 81 600 0,00 2 507 23,21
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1 638 50
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 202 1,51 5 −16,67
2025-07-30 NP AUERX - Auer Growth Fund 16 000 485
2025-08-14 13F Citadel Advisors Llc 200 144 75,87 6 148 116,71
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 9 299 0,62 282 6,84
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 3 170 −5,51 97 16,87
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 0 −100,00 0
2025-08-14 13F Goldman Sachs Group Inc 127 277 −14,73 3 910 5,05
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 3 265 0,00 100 23,46
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 1 306 0,00 35 −12,50
2025-08-08 13F/A Sterling Capital Management LLC 561 −95,52 17 −94,55
2025-08-11 13F Royce & Associates Lp 1 315 960 0,48 40 426 23,81
2025-08-08 13F Intech Investment Management Llc 22 515 −19,40 692 −0,72
2025-08-13 13F Marshall Wace, Llp 77 127 156,24 2 369 215,87
2025-08-15 13F State of Tennessee, Treasury Department 29 709 110,84 913 159,83
2025-08-12 13F Prudential Financial Inc 162 041 165,50 4 978 227,22
2025-08-13 13F Amundi 0 −100,00 0
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 13 925 −6,12 422 −0,47
2025-08-13 13F Renaissance Technologies Llc 0 −100,00 0
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 2 624 0,23 80 6,76
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 242 966 212,94 7 362 232,33
2025-07-28 NP VCSLX - Small Cap Index Fund 8 892 11,30 269 18,50
2025-08-14 13F Susquehanna International Group, Llp 27 377 −13,88 841 6,19
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1 663 6,13 51 30,77
2025-08-26 NP TLSTX - Stock Index Fund 330 0,00 10 25,00
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 10 755 28,26 330 57,89
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 432 21,35 13 62,50
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 6 173 215,59 187 196,83
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 183 776 −4,49 5 646 17,68
2025-08-11 13F FineMark National Bank & Trust 25 517 0,00 784 23,11
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 0 −100,00 0 −100,00
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 23 896 −0,92 648 −13,50
2025-08-14 13F Manufacturers Life Insurance Company, The 7 848 241
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 3 510 41,53 108 75,41
2025-08-28 NP NCGFX - New Covenant Growth Fund 943 0,00 29 21,74
2025-09-04 13F/A Advisor Group Holdings, Inc. 212 12,77 7 50,00
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 14 384 −12,58 390 −23,73
2025-07-07 13F Versant Capital Management, Inc 613 0,33 19 20,00
2025-08-14 13F Lazard Asset Management Llc 45 560 64 985,71 1
2025-05-28 NP WBVNX - William Blair Small Cap Value Fund Class N 120 415 −66,55 3 002 −73,09
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 3 963 8,55 122 32,97
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 766 −25,05 23 −20,69
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 2 401 26,30 74 55,32
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 99 373 0,57 3 011 6,85
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 18 973 0,00 583 23,31
2025-07-09 13F Harbor Capital Advisors, Inc. 5 609 26,70 0
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares 41 000 33,55 1 260 64,58
2025-07-29 NP EBI - Longview Advantage ETF 20 1
2025-07-30 13F Probity Advisors, Inc. 15 331 18,82 471 46,42
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-12 13F Franklin Resources Inc 155 121 27,48 4 765 57,11
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 43 987 −14,22 1 192 −25,03
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 31 950 1
2025-08-27 13F/A Squarepoint Ops LLC 36 470 1 120
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 708 793 21,79 21 774 50,07
2025-08-29 NP Gabelli Equity Trust Inc 105 000 0,00 3 226 23,23
2025-08-11 13F Public Employees Retirement Association Of Colorado 3 996 −11,20 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 104 593 9,03 3 169 15,83
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 69 390 −2,20 2 103 3,85
2025-07-31 13F Quest Partners LLC 5 881 −76,45 181 −71,06
2025-08-07 13F Allworth Financial LP 49 2
2025-05-15 13F State Of Wisconsin Investment Board 0 −100,00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 1 989 −13,33 61 7,02
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 108 0,93 3 50,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2 377 2,55 64 −9,86
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 5 453 −47,66 168 −35,52
2025-06-27 NP MYLD - Cambria Micro and SmallCap Shareholder Yield ETF 4 212 114
2025-08-12 13F Rhumbline Advisers 131 463 1,99 4 039 25,68
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3 20 827 −66,06 519 −72,70
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 10 146 5,95 312 30,67
2025-08-13 13F Walleye Capital LLC 0 −100,00 0
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 983 3,80 27 −10,34
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 74 −2,63 2 100,00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 11 584 −6,93 356 14,52
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 24 0,00 1
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 30 0,00 1
2025-08-14 13F Comerica Bank 7 268 −0,72 223 22,53
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 7 860 −7,13 241 14,76
2025-08-14 13F Sei Investments Co 19 616 61,32 603 99,34
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 117 774 3,28 3 618 27,30
2025-05-14 13F Huntington National Bank 0 −100,00 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 9 087 0,00 279 23,45
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 12 908 0,00 397 23,36
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 95 701 2,99 2 940 26,90
2025-08-14 13F Millennium Management Llc 30 489 −57,08 937 −47,12
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 929 4,00 676 −9,15
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 1 997 10,09 61 35,56
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 406 41,96 12 50,00
2025-08-14 13F Two Sigma Investments, Lp 8 048 247
2025-08-13 13F Northern Trust Corp 297 734 −7,97 9 146 13,40
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 474 15,89 15 40,00
2025-07-28 13F BRYN MAWR TRUST Co 0 −100,00 0
2025-08-13 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-08-13 13F Invesco Ltd. 168 061 −8,70 5 163 12,49
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 4 175 3,99 128 28,00
2025-08-14 13F Voya Investment Management Llc 34 745 −1,24 1 067 21,66
2025-05-15 13F Texas Permanent School Fund 20 213 548
2025-07-23 NP NSDVX - North Star Dividend Fund Class I Shares 33 000 1 000
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 5 448 0,00 165 6,45
2025-05-14 13F/A Norges Bank 0 −100,00 0
2025-08-08 13F Creative Planning 14 016 431
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 125 204 22,56 3 846 51,06
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1 100 9,67 34 32,00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 398 000 6,13 12 227 30,79
2025-06-27 NP RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares 8 229 −8,86 223 −20,36
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 0 −100,00 0 −100,00
2025-08-08 13F Larson Financial Group LLC 3 0
2025-08-08 13F Principal Financial Group Inc 113 680 1,92 3 492 25,61
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 2 104 0,00 65 23,08
2025-08-06 13F True Wealth Design, LLC 18 0,00 1
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 1 500 0,00 46 24,32
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 369 −60,32 11 −52,17
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 4 417 49,83 120 30,77
2025-08-13 13F Russell Investments Group, Ltd. 6 270 −74,75 193 −68,93
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 5 978 0,00 162 −12,43
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 3 636 14,88 110 22,22
2025-08-14 13F Quarry LP 0 −100,00 0
2025-08-29 NP DASCX - Dean Small Cap Value Fund 94 285 −1,24 2 896 21,73
2025-08-13 13F Hsbc Holdings Plc 27 523 24,85 851 56,15
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 4 230 12,86 115 −1,72
2025-08-14 13F Algert Global Llc 42 443 −64,47 1 −50,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 15 355 1,31 472 24,93
2025-05-06 13F Pinnacle Associates Ltd 0 −100,00 0
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 77 −11,49 2 0,00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 25 814 −6,81 700 −18,63
2025-07-22 13F Gsa Capital Partners Llp 13 214 −75,49 0 −100,00
2025-08-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 160 145,83 742 202,86
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 3 725 0,00 114 23,91
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 519 219 −4,19 15 950 18,06
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 159 −8,62 5 0,00
2025-07-22 13F Red Tortoise LLC 80 2
2025-07-25 NP PSLAX - Putnam Small Cap Value Fund Class A Shares 98 400 59,74 2 982 69,66
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 13 434 0,00 413 23,35
2025-07-15 13F Fifth Third Bancorp 197 264,81 6 500,00
2025-08-11 13F Pacific Ridge Capital Partners, LLC 14 134 0,00 434 23,30
2025-08-13 13F Teton Advisors, Inc. 32 500 0,00 998 23,21
2025-08-11 13F Covestor Ltd 2 −99,43 0
2025-08-12 13F Deutsche Bank Ag\ 16 642 −16,25 511 3,23
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 145 0,00 4 33,33
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 29 833 904
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 130 195 −14,28 3 528 −25,11
2025-07-07 13F Investors Research Corp 1 500 0,00 46 24,32
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 0 −100,00 0 −100,00
2025-07-17 13F SummerHaven Investment Management, LLC 29 815 2,01 916 25,69
2025-08-12 13F Dean Investment Associates, Llc 127 945 −1,20 3 930 21,75
2025-05-15 13F Weiss Asset Management LP 0 −100,00 0 −100,00
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 2 952 1,90 91 25,00
2025-07-14 13F GAMMA Investing LLC 847 −19,87 26 0,00
2025-08-14 13F Ubs Asset Management Americas Inc 102 064 121,54 3 135 173,08
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 821 7,18 25 31,58
2025-07-16 13F Signaturefd, Llc 0 −100,00 0
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 16 800 75,00 516 24,04
2025-08-14 13F/A Barclays Plc 68 464 38,98 2 100,00
2025-08-28 NP HEJD - VictoryShares Hedged Equity Income ETF 2 764 28,32 85 58,49
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 50 541 8,80 1 531 15,55
2025-08-12 13F Magnetar Financial LLC 24 555 52,89 754 88,50
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 29 186 2,70 897 26,55
2025-08-14 13F Price T Rowe Associates Inc /md/ 22 946 6,44 1
2025-07-28 NP HDG - ProShares Hedge Replication ETF 27 8,00 1
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 61 514 3,51 1 667 −9,55
2025-08-12 13F Public Sector Pension Investment Board 71 154 8,76 2 186 33,97
2025-07-31 13F Nisa Investment Advisors, Llc 939 4 842,11 29
2025-08-14 13F Ameriprise Financial Inc 71 944 −32,66 2 210 −17,01
2025-08-14 13F UBS Group AG 48 227 81,34 1 482 123,38
2025-08-15 NP Royce Value Trust Inc 30 160 −17,85 927 1,20
2025-04-17 13F Exchange Traded Concepts, Llc 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 31 870 7,44 966 14,07
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 10 408 19,26 282 4,44
2025-08-14 13F Group One Trading, L.p. Call 105 400 3 413,33 3 238 3 271,88
2025-08-14 13F Man Group plc 10 533 −65,92 324 −58,05
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 889 0,00 27 4,00
2025-03-31 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 032 41,35 652 36,40
2025-08-12 13F American Century Companies Inc 463 865 −13,82 14 250 6,19
2025-08-14 13F Wells Fargo & Company/mn 14 057 7,79 432 32,62
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 2 366 0,00 72 5,97
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 97 950 −14,11 2 654 −24,96
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class Short −1 967 −4 285,11 −49 −5 000,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 2 906 0,00 89 23,61
2025-08-07 13F Parkside Financial Bank & Trust 20 1
2025-08-14 13F Fmr Llc 1 427 −70,72 44 −64,46
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 38 183 2,66 1 157 8,95
2025-08-14 13F California State Teachers Retirement System 17 778 −7,92 546 13,51
2025-08-12 13F BlackRock, Inc. 3 923 582 3,72 120 532 27,81
2025-07-15 13F North Star Investment Management Corp. 33 000 0,00 1 014 23,24
2025-08-14 13F Brevan Howard Capital Management LP 0 −100,00 0
2025-08-05 13F Wakefield Asset Management LLLP 37 187 1 142
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 16 876 0,00 518 23,33
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 18 509 0,00 502 −12,72
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 172 929 0,00 4 686 −12,64
2025-08-13 13F Congress Wealth Management LLC / DE / 12 215 375
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 5 609 −1,60 172 21,13
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 40 577 0,00 1 100 −12,64
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 777 7,09 872 13,71
2025-08-18 13F Geneos Wealth Management Inc. 59 40,48 2 0,00
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 15 892 31,09 482 39,42
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 600 −14,29 18 5,88
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 471 −1,26 13 −14,29
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 10 903 0,00 330 6,11
2025-08-14 13F Bridgeway Capital Management Inc 199 538 1,99 6 130 25,67
2025-08-05 13F Versor Investments LP 15 831 −46,52 486 −34,06
2025-08-12 13F MAI Capital Management 250 0,00 8 16,67
2025-05-14 13F Smartleaf Asset Management LLC 0 −100,00 0
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 10 327 0,00 280 −12,81
2025-08-15 13F Morgan Stanley 267 477 3,30 8 217 27,28
2025-05-14 13F EntryPoint Capital, LLC 0 −100,00 0
2025-08-11 13F Rice Hall James & Associates, Llc 89 105 −7,66 2 737 13,80
2025-08-14 13F Legato Capital Management LLC 47 793 12,36 1 468 38,49
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 20 043 −5,23 543 −17,23
2025-08-14 13F Petrus Trust Company, LTA 9 178 −64,10 282 −55,89
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 12 986 75,04 324 41,05
2025-03-28 NP DFSU - Dimensional US Sustainability Core 1 ETF 1 532 0,00 48 −4,08
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 6 20,00 0
2025-08-01 13F Teacher Retirement System Of Texas 0 −100,00 0
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 40 200 −12,99 1 089 −24,01
2025-07-11 13F Assenagon Asset Management S.A. 0 −100,00 0
2025-08-13 13F MetLife Investment Management, LLC 11 874 0,00 365 22,97
2025-08-14 13F Horizon Investments, LLC 16 489 507
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 2 703 −10,05 83 12,16
Other Listings
DE:SRU 34,20 €
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