SWIM - Latham Group, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (NasdaqGS)

Latham Group, Inc.
US ˙ NasdaqGS ˙ US51819L1070

Grundläggande statistik
Institutionella ägare 311 total, 311 long only, 0 short only, 0 long/short - change of 0,97% MRQ
Genomsnittlig portföljallokering 0.2600 % - change of −4,08% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 122 568 279 - 105,17% (ex 13D/G) - change of 2,45MM shares 2,04% MRQ
Institutionellt värde (lång) $ 777 058 USD ($1000)
Institutionellt ägande och aktieägare

Latham Group, Inc. (US:SWIM) har 311 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 122,568,279 aktier. Största aktieägare inkluderar Pamplona Capital Management, LLC, Wynnchurch Capital Partners Iv, L.p., Voss Capital, LLC, Fmr Llc, Keybank National Association/oh, Wasatch Advisors Inc, BlackRock, Inc., Dimensional Fund Advisors Lp, Vanguard Group Inc, and Citadel Advisors Llc .

Latham Group, Inc. (NasdaqGS:SWIM) 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 15, 2025 is 7,86 / share. Previously, on September 16, 2024, the share price was 6,43 / share. This represents an increase of 22,24% over that period.

SWIM / Latham 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.

SWIM / Latham 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)
2025-05-14 13G/A WYNNCHURCH CAPITAL PARTNERS IV, L.P. 14,983,771 11,383,771 -24.03 9.80 -25.19
2025-04-01 13G Voss Capital, LLC 5,966,715 5.20
13F- och NPORT-arkiveringar

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

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 444 572 9,71 2 836 8,87
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 13 676 0,00 87 0,00
2025-08-14 13F Jane Street Group, Llc 22 590 −9,26 144 −10,00
2025-08-08 13F/A Sterling Capital Management LLC 242 −65,38 2 −75,00
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 2 510 −61,64 16 −61,90
2025-08-14 13F Susquehanna International Group, Llp 91 456 75,62 583 74,55
2025-07-28 NP VCSLX - Small Cap Index Fund 16 534 6,84 93 2,20
2025-08-13 13F Jones Financial Companies Lllp 346 0,00 2 0,00
2025-08-14 13F UBS Group AG 255 076 63,65 1 627 62,38
2025-08-08 13F SG Americas Securities, 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 189 659 −2,20 1 072 −6,54
2025-07-31 13F Nisa Investment Advisors, Llc 113 −30,25 1 −100,00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 4 211 83,89 27 85,71
2025-08-14 13F Atom Investors LP 478 571 35,86 3 053 34,79
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 82 015 13,19 463 8,18
2025-07-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional 0 −100,00 0 −100,00
2025-08-14 13F Verition Fund Management LLC 14 518 41,36 93 39,39
2025-08-07 13F Los Angeles Capital Management Llc 10 410 66
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 53 049 8,87 338 7,99
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 17 007 5,33 109 4,85
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 56 722 0,00 310 −25,36
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 9 138 112,91 50 58,06
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 6 938 15,40 44 15,79
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 2 388 −55,39 15 −59,46
2025-08-11 13F Covestor Ltd 1 073 7 053,33 0
2025-08-20 NP WAMVX - Wasatch Micro Cap Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 763 508 27,04 4 871 26,06
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 9 249 26,77 59 28,26
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 0 −100,00 0 −100,00
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 32 963 −2,57 210 −3,23
2025-06-27 NP RSSL - Global X Russell 2000 ETF 24 520 5,19 134 −21,18
2025-08-14 13F Raymond James Financial Inc 4 471 29
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 27 601 −27,20 151 −45,65
2025-08-08 13F Cetera Investment Advisers 0 −100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 9 365 170,43 60 168,18
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 2 925 −84,28 19 −84,87
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 72 496 0,00 410 −4,44
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 74 910 −1,10 423 −5,37
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 170 044 63,07 929 22,08
2025-08-28 NP MMEAX - Victory Integrity Discovery Fund Class A 52 519 −36,34 335 −36,79
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 48 345 94,21 308 92,50
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 167 323 −7,03 945 −11,10
2025-08-08 13F Principal Financial Group Inc 30 356 194
2025-08-14 13F Fmr Llc 4 429 155 35,01 28 258 33,96
2025-08-11 13F Citigroup Inc 21 008 −35,78 134 −36,19
2025-08-26 NP TLSTX - Stock Index Fund 706 0,00 5 0,00
2025-08-14 13F Man Group plc 15 002 96
2025-08-06 13F Cornerstone Investment Partners, LLC 23 012 147
2025-08-14 13F Silvercrest Asset Management Group Llc 595 394 3 799
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 63 6,78 0
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 31 589 36,80 173 2,38
2025-07-28 13F Ritholtz Wealth Management 12 735 −17,11 81 −17,35
2025-08-14 13F Modern Wealth Management, LLC 12 836 82
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 9 398 0,00 51 −25,00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 4 588 38,11 29 38,10
2025-08-14 13F Shay Capital LLC 0 −100,00 0
2025-08-12 13F Rock Creek Group, LP 125 000 28,10 798 20,21
2025-08-13 13F Roubaix Capital, LLC 405 529 23,47 2 587 22,55
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 3 190 20
2025-08-08 13F Geode Capital Management, Llc 1 057 298 2,77 6 746 1,96
2025-08-13 13F Wynnchurch Capital Partners Iv, L.p. 11 383 771 0,00 72 628 −0,78
2025-08-13 13F Arrowstreet Capital, Limited Partnership 207 914 −50,54 1 326 −50,94
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 649 027 177,26 3 547 107,61
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 1 109 984 1,62 7 082 0,83
2025-08-14 13F Bridgeway Capital Management Inc 847 496 4,95 5 407 4,14
2025-08-13 13F Kennedy Capital Management, Inc. 0 −100,00 0
2025-08-14 13F Ubs Asset Management Americas Inc 73 049 336,35 466 335,51
2025-07-23 13F Klp Kapitalforvaltning As 9 000 0,00 57 0,00
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 586 300 69,07 3 313 61,64
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 128 634 703
2025-08-13 13F Victory Capital Management Inc 1 347 669 −36,89 8 598 −37,38
2025-05-15 13F Panagora Asset Management Inc 0 −100,00 0
2025-07-18 13F BloombergSen Inc. 271 885 106,42 1 735 104,96
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 23 834 59,73 152 60,00
2025-08-13 13F Natixis Advisors, L.p. 0 −100,00 0
2025-08-14 13F Two Sigma Investments, Lp 0 −100,00 0
2025-08-07 13F Parkside Financial Bank & Trust 1 −98,67 0
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 9 877 −55,54 64 −59,09
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 2 950 6,58 16 −20,00
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 4 223 19,16 27 18,18
2025-08-13 13F New York State Common Retirement Fund 11 328 −33,94 0
2025-08-14 13F California State Teachers Retirement System 37 780 0,00 241 −0,41
2025-07-24 13F IFP Advisors, Inc 148 011 −0,20 948 −0,52
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 9 655 13,98 62 12,96
2025-08-12 13F American Century Companies Inc 286 262 −50,92 1 826 −51,31
2025-08-14 13F Aqr Capital Management Llc 39 694 35,74 253 34,57
2025-08-11 13F Rothschild Investment Llc 205 32,26 1
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2 044 9,30 13 8,33
2025-05-28 NP QCEQRX - Equity Index Account Class R1 12 660 0,00 81 −7,95
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 562 0,00 3 −25,00
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 7 691 0,00 42 −25,00
2025-08-12 13F Clear Street Markets Llc 3 289 21
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 10 127 −86,35 55 −83,18
2025-05-15 13F Qube Research & Technologies Ltd 0 −100,00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 829 3,88 5 66,67
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 7 340 47
2025-08-04 13F ELCO Management Co., LLC 92 336 −18,92 589 −19,54
2025-07-25 13F Cwm, Llc 1 793 605,91 0
2025-07-14 13F GAMMA Investing LLC 979 −9,52 6 0,00
2025-08-14 13F Fund 1 Investments, LLC 250 824 1 600
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 24 602 1,25 157 0,00
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 587 −2,98 3 0,00
2025-08-12 13F Charles Schwab Investment Management Inc 347 794 4,63 2 219 3,79
2025-08-14 13F Citadel Advisors Llc Call 0 −100,00 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 6 503 0,00 41 0,00
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 11 248 0,00 72 −1,39
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1 994 56,15 13 140,00
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 104 961 13,18 574 −15,24
2025-07-25 NP USAWX - World Growth Fund Shares 146 908 −16,09 830 −19,73
2025-08-14 13F Gluskin Sheff & Assoc Inc 1 099 851 16,00 7 017 15,11
2025-08-13 13F Invesco Ltd. 122 410 −76,42 781 −76,63
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 19 446 0,00 124 −0,80
2025-08-12 13F Swiss National Bank 79 500 0,00 507 −0,78
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 60 520 18,03 342 12,54
2025-08-01 13F Envestnet Asset Management Inc 0 −100,00 0
2025-08-04 13F Emerald Mutual Fund Advisers Trust 642 554 231,93 4 099 229,50
2025-08-13 13F Russell Investments Group, Ltd. 173 400 −13,01 1 106 −13,66
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 29 900 0,00 191 −1,04
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 7 835 0,00 50 −2,00
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 1 951 3,83 11 −23,08
2025-08-12 13F Dimensional Fund Advisors Lp 2 623 222 6,52 16 738 5,70
2025-08-14 13F Graney & King, LLC 200 0,00 1 0,00
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 342 101 48,56 1 870 11,18
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 229 11,17 1 0,00
2025-08-13 13F Arizona State Retirement System 11 826 1,87 75 1,35
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 8 836 72,04 48 29,73
2025-08-08 13F Calamos Advisors LLC 50 453 −36,48 322 −37,06
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 37 290 0,00 238 −0,84
2025-04-24 13F Diversified Trust Co 0 −100,00 0
2025-07-16 13F Signaturefd, Llc 283 143,97 2
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 313 728 −46,99 1 773 −49,33
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 593 336 −11,19 3 243 −33,52
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 5 052 0,00 32 0,00
2025-08-08 13F Intech Investment Management Llc 25 224 69,07 161 68,42
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 114 707 −10,83 627 −33,33
2025-03-27 NP THMAX - Thrivent Moderate Allocation Fund Class A 5 068 −52,35 37 −47,83
2025-08-15 13F Tower Research Capital LLC (TRC) 10 835 501,28 69 527,27
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 12 9,09 0
2025-08-14 13F Bayesian Capital Management, LP 0 −100,00 0
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 21 336 3,74 117 −22,67
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 408 369 0,21 2 232 −24,98
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 47 840 −87,16 305 −87,27
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 494 −87,45 35 −87,54
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 5 550 −30,62 35 −31,37
2025-07-28 NP HDG - ProShares Hedge Replication ETF 53 10,42 0
2025-08-13 13F Renaissance Technologies Llc 577 100 −22,86 3 682 −23,47
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 18 500 0,00 118 0,00
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 29 482 −43,50 190 −47,93
2025-08-12 13F Ameritas Investment Partners, Inc. 4 588 38,11 29 38,10
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 3 937 25
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 0 −100,00 0 −100,00
2025-08-26 13F/A Thrivent Financial For Lutherans 0 −100,00 0
2025-07-23 NP CFSLX - Column Small Cap Fund 1 408 0,00 8 −12,50
2025-07-15 13F Public Employees Retirement System Of Ohio 0 −100,00 0
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 49 822 281
2025-08-12 13F Deutsche Bank Ag\ 30 041 24,03 192 23,23
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 13 068 37,92 83 38,33
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 1 110 −83,71 7 −83,72
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1 180 −67,06 8 −69,57
2025-08-13 13F Voss Capital, LLC 6 299 042 10,96 40 188 10,10
2025-08-14 13F Manufacturers Life Insurance Company, The 18 096 12,69 115 11,65
2025-05-15 13F Advisory Services Network, LLC 0 −100,00 0
2025-08-14 13F Wasatch Advisors Inc 3 116 247 29,47 19 882 28,46
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 4 605 2,56 25 −21,87
2025-08-13 13F Pamplona Capital Management, LLC 51 845 685 0,00 330 775 −0,78
2025-08-12 13F Nuveen, LLC 84 301 −13,06 538 −13,80
2025-08-28 NP IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99 043 9,60 632 8,61
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 0 −100,00 0 −100,00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 105 9,38 1
2025-05-07 13F LPL Financial LLC 0 −100,00 0
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60 309 42,05 330 6,47
2025-08-14 13F State Street Corp 904 108 1,72 5 768 0,95
2025-08-05 13F Bank of New York Mellon Corp 142 927 −1,06 912 −1,83
2025-08-14 13F Prelude Capital Management, Llc 17 702 113
2025-08-12 13F Franklin Resources Inc 58 441 −29,89 373 −30,47
2025-07-28 NP UWM - ProShares Ultra Russell2000 4 041 −18,72 23 −24,14
2025-08-14 13F Wellington Management Group Llp 0 −100,00 0
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 17 976 29,73 98 180,00
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 3 005 −55,38 19 −58,70
2025-08-08 13F Creative Planning 13 766 0,46 88 −1,14
2025-08-08 13F Keebeck Alpha, LP 22 128 141
2025-05-02 13F Cornercap Investment Counsel Inc 0 −100,00 0
2025-07-08 13F Parallel Advisors, LLC 247 −28,41 2 −50,00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 39 −13,33 0
2025-08-04 13F Emerald Advisers, Llc 982 337 234,41 6 267 231,94
2025-06-26 NP USMIX - Extended Market Index Fund 10 682 126,27 58 70,59
2025-08-12 13F CenterBook Partners LP 1 058 925 −16,30 6 756 −16,96
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3 682 0,00 20 −23,08
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 45 960 24,99 251 −6,34
2025-08-12 13F Jpmorgan Chase & Co 21 950 9,90 140 9,38
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 210 966 −20,02 1 153 −40,16
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1 748 0,00 10 −10,00
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 27 174 173
2025-06-27 NP CTSIX - Calamos Timpani Small Cap Growth Fund Class I 353 529 19,74 1 932 −10,35
2025-08-04 13F Amalgamated Bank 1 540 0,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 7 385 −53,24 47 −16,07
2025-08-13 13F Marshall Wace, Llp 31 532 0,00 201 −0,50
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 98 272 0,00 537 −25,10
2025-08-04 13F Atria Investments Llc 43 841 280
2025-08-13 13F MetLife Investment Management, LLC 24 366 0,00 155 −0,64
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 22 073 −71,60 121 −76,24
2025-05-15 13F Hrt Financial Lp 0 −100,00 0
2025-08-13 13F Northern Trust Corp 369 519 0,01 2 358 −0,76
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 5 638 −69,11 36 −70,09
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 20 849 18,78 133 18,75
2025-08-13 13F Options Solutions, Llc 119 217 −44,66 761 −45,13
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1 213 8
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 11 430 0,00 73 −1,37
2025-05-29 NP THBVX - Victory THB US Small Opportunities Fund A 30 615 −11,99 197 −19,01
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 7 221 0,00 46 0,00
2025-08-04 13F Keybank National Association/oh 4 092 901 0,00 26 113 −0,78
2025-08-14 13F Tudor Investment Corp Et Al 0 −100,00 0
2025-08-14 13F Aquatic Capital Management LLC 0 −100,00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 54 537 −2,94 308 −7,23
2025-08-14 13F State Of Wisconsin Investment Board 144 362 −1,16 921 −1,92
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 140 835 −19,64 899 −20,25
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 2 386 0,00 13 −7,14
2025-03-27 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 4 598 −52,32 34 −46,77
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 3 155 4,16 17 −22,73
2025-08-20 NP WMICX - Wasatch Micro Cap Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 431 135 32,99 9 131 31,96
2025-05-27 NP GSCYX - SMALL CAP EQUITY FUND Institutional 35 700 −38,77 230 −43,46
2025-05-08 13F XTX Topco Ltd 0 −100,00 0
2025-07-29 NP Guggenheim Active Allocation Fund 240 0,00 1 0,00
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 388 450 46,90 2 123 9,95
2025-08-26 NP Profunds - Profund Vp Small-cap 103 13,19 1
2025-08-12 13F Rhumbline Advisers 63 639 2,70 406 2,01
2025-07-08 13F Rise Advisors, LLC 0 −100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 9 211 −66,21 50 −58,33
2025-07-16 13F ABS Direct Equity Fund LLC 250 000 31,58 1 595 30,63
2025-08-12 13F Proequities, Inc. 0 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 22 247 59,51 122 19,80
2025-05-13 13F Algert Global Llc 0 −100,00 0
2025-08-05 13F Simplex Trading, Llc 130 0
2025-08-14 13F Group One Trading, L.p. 58 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 20 733 0,00 113 −25,17
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3 322 11,51 21 10,53
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 402 300 0,00 2 567 −0,77
2025-08-14 13F D. E. Shaw & Co., Inc. 142 152 −62,52 907 −62,84
2025-08-15 13F Morgan Stanley 223 909 39,62 1 429 38,51
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 8 999 11,46 57 11,76
2025-08-13 13F Polen Capital Management Llc 119 217 761
2025-08-07 13F Allworth Financial LP 231 16,08 1 0,00
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 12 146 5,63 66 127,59
2025-05-15 13F EP Wealth Advisors, Inc. 0 −100,00 0
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 1 085 0,00 6 −28,57
2025-08-14 13F Royal Bank Of Canada 594 340 2 214,41 3 792 2 198,18
2025-08-11 13F Vanguard Group Inc 2 383 325 3,73 15 206 2,92
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 15 976 0,00 102 −0,98
2025-08-26 NP DMCRX - Driehaus Micro Cap Growth Fund 236 953 0,17 1 512 −0,66
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-08-06 13F True Wealth Design, LLC 0 −100,00 0
2025-08-13 13F Formula Growth Ltd 1 318 033 14,88 8 409 13,99
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 52 837 −44,31 340 −48,64
2025-08-12 13F O'shaughnessy Asset Management, Llc 29 264 −15,02 187 −15,84
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 201 271 9,70 1 137 4,89
2025-08-12 13F BlackRock, Inc. 3 113 953 6,18 19 867 5,36
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 12 800 −15,23 82 −16,49
2025-08-14 13F Bank Of America Corp /de/ 340 437 −12,42 2 172 −13,13
2025-08-06 13F Commonwealth Equity Services, Llc 138 516 −2,94 1
2025-08-14 13F Millennium Management Llc 577 244 475,23 3 683 470,85
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 7 300 0,00 41 −4,65
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 157 7,53 1
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1 722 −2,82 11 −9,09
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 25 271 0,00 143 −4,70
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 7 787 43
2025-05-14 13F Kayne Anderson Rudnick Investment Management Llc 0 −100,00 0
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 4 022 0,00 23 −4,35
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 −100,00 0
2025-08-14 13F Jacobs Levy Equity Management, Inc 0 −100,00 0
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 3 954 0,00 22 −4,35
2025-08-14 13F AYAL Capital Advisors Ltd 800 000 40,87 5 104 39,80
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 106 042 0,00 599 −4,31
2025-08-14 13F Driehaus Capital Management Llc 1 454 041 −0,62 9 277 −1,39
2025-08-13 13F EverSource Wealth Advisors, LLC 131 1 771,43 1
2025-08-14 13F Price T Rowe Associates Inc /md/ 22 526 23,09 0
2025-08-14 13F 4D Advisors, LLC 0 −100,00 0
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 673 59,86 4 0,00
2025-05-14 13F Susquehanna International Group, Llp Call 0 −100,00 0 −100,00
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 323 54,74 8 60,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 15 860 99,25 101 98,04
2025-05-14 13F EntryPoint Capital, LLC 0 −100,00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 1 195 −1,97 8 0,00
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 666 780 −1,37 3 644 −26,17
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 412 0,00 3 0,00
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89 234 74,85 504 67,44
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 8 148 −61,57 52 −64,63
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 1 092 296 0,00 6 969 −0,78
2025-07-28 NP DWAS - Invesco DWA SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 363 476 −10,36 2 054 −14,32
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 20 0,00 0
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 312 284 1 992
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 7 894 21,07 43 −8,51
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 14 706 188,35 80 116,22
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 28 807 0,00 157 −25,24
2025-08-11 13F Rice Hall James & Associates, Llc 582 123 3 714
2025-08-12 13F Legal & General Group Plc 17 344 −44,59 111 −45,27
2025-05-15 13F Cullen Capital Management, LLC 94 429 −0,33 607 −7,89
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 414 −29,95 2 −50,00
2025-08-08 13F SBI Securities Co., Ltd. 70 112,12 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 67 712 0,00 432 −0,69
2025-07-31 13F/A Avion Wealth 90 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1 677 0,00 11 0,00
2025-08-14 13F Wells Fargo & Company/mn 23 901 −1,72 152 −2,56
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 214 170 0,09 1 210 −4,27
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor 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 77 593 9,89 424 −17,67
2025-07-24 13F Us Bancorp \de\ 167 −97,26 1 −97,44
2025-08-13 13F Quantbot Technologies LP 132 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 5 802 37
2025-08-27 13F/A Squarepoint Ops LLC 34 105 −63,54 218 −63,89
2025-05-29 NP GPSCX - Victory RS Small Cap Equity Fund Class A 110 470 108,47 710 92,93
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 23 144 −18,35 131 −22,16
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 26 796 −5,44 151 −9,58
2025-05-08 13F ProShare Advisors LLC 0 −100,00 0
2025-08-11 13F Empowered Funds, LLC 445 196 9,87 2 840 9,02
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2 957 −28,59 17 −33,33
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 48 384 85,26 264 38,95
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 809 0,00 32 −26,19
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1 500 0,00 10 0,00
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 20 641 0,00 113 −25,33
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 7 887 95,76 43 48,28
2025-05-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 8 162 −30,01 52 −35,80
2025-03-27 NP AALGX - Thrivent Global Stock Fund Class A 5 494 −52,40 40 −46,67
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 151 6,34 1 −100,00
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 6 489 3,84 35 −22,22
2025-08-14 13F Goldman Sachs Group Inc 706 892 279,24 4 510 276,38
2025-08-14 13F Voya Investment Management Llc 12 977 13,34 83 12,33
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 20 462 0,00 131 −0,76
2025-05-14 13F State of Wyoming 0 −100,00 0
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 6 892 −28,67 44 −34,85
2025-08-14 13F Citadel Advisors Llc 1 507 406 −39,13 9 617 −39,61
2025-08-15 13F Ewing Morris & Co. Investment Partners Ltd. 1 065 408 0,00 6 797 −31,05
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 9 369 0,00 60 −1,67
2025-05-30 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 1 226 5,06 8 −12,50
2025-08-14 13F CoreCap Advisors, LLC 1 000 0,00 6 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 2 161 0,00 12 −26,67
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 0 −100,00 0 −100,00
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 157 311 34,32 1 004 33,20
2025-08-14 13F Ameriprise Financial Inc 28 136 −78,86 180 −79,06
2025-08-14 13F Alliancebernstein L.p. 59 550 15,30 380 14,16
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 3 185 18
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 52 296 0,00 286 −25,20
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 14 437 0,00 93 −8,00
2025-06-25 NP HSPGX - Emerald Growth Fund Class A 211 235 7,47 1 154 −19,53
2025-09-04 13F/A Advisor Group Holdings, Inc. 23 113 −1,39 147 −2,00
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 688 −2,96 4 −25,00
2025-08-13 13F Advantage Alpha Capital Partners LP 931 998 26,78 5 946 25,79
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 3 492 −55,35 22 −59,26
2025-08-14 13F Mpwm Advisory Solutions, Llc 110 0,00 1
2025-08-14 13F/A Barclays Plc 86 490 75,86 1
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 594 482 −0,18 3 793 −0,97
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 8 441 21,93 54 20,45
2025-05-15 13F Voya Financial Advisors, Inc. 0 −100,00 0 −100,00
2025-08-14 13F Comerica Bank 0 −100,00 0
2025-05-09 13F Hillsdale Investment Management Inc. 0 −100,00 0
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 3 723 276,06 20 185,71
2025-08-12 13F Gitterman Wealth Management, LLC 31 005 3,31 198 2,60
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 716 170
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