UFPT - UFP Technologies, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (NasdaqCM)

UFP Technologies, Inc.
US ˙ NasdaqCM ˙ US9026731029

Grundläggande statistik
Institutionella ägare 592 total, 587 long only, 3 short only, 2 long/short - change of 1,20% MRQ
Genomsnittlig portföljallokering 0.2355 % - change of 7,39% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 11 286 342 - 146,36% (ex 13D/G) - change of 0,41MM shares 3,73% MRQ
Institutionellt värde (lång) $ 2 596 115 USD ($1000)
Institutionellt ägande och aktieägare

UFP Technologies, Inc. (US:UFPT) har 592 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 11,290,936 aktier. Största aktieägare inkluderar BlackRock, Inc., Wasatch Advisors Inc, Vanguard Group Inc, IJR - iShares Core S&P Small-Cap ETF, Neuberger Berman Group LLC, Congress Asset Management Co /ma, American Century Companies Inc, State Street Corp, Boston Trust Walden Corp, and VTSMX - Vanguard Total Stock Market Index Fund Investor Shares .

UFP Technologies, Inc. (NasdaqCM:UFPT) 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 22, 2025 is 195,59 / share. Previously, on September 23, 2024, the share price was 348,12 / share. This represents a decline of 43,82% over that period.

UFPT / UFP Technologies, 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.

AI+ Ask Fintel’s AI assistant about UFP Technologies, Inc..
Thinking of good questions…
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.

UFPT / UFP Technologies, Inc. Historical Put/Call Ratio
13D/G-Arkiveringar

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

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

Upgrade to unlock premium data.

Fil Datum Formulär Investerare Föregående
aktier
Senaste
aktier
Δ Aktier
(Procent)
Ägande
(Procent)
Δ Ägande
(Procent)
2025-04-04 13G/A Neuberger Berman Group LLC 764,366 345,238 -54.83 4.50 -55.00
2025-02-12 13G/A WASATCH ADVISORS INC 576,691 7.50
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
(%)
2025-08-08 13F Creative Planning 1 143 −29,66 279 −14,68
2025-08-11 13F Covestor Ltd 5 0,00 0
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 906 4,14 212 7,07
2025-06-30 NP XSMO - Invesco S&P SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 173 −18,77 3 998 −38,32
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 851 −29,14 208 −14,46
2025-08-11 13F Rothschild Investment Llc 752 0,27 184 21,19
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 13 037 4,85 3 183 26,91
2025-08-14 13F Mml Investors Services, Llc 13 674 14,28 3 50,00
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 15 148 3,48 3 159 −21,44
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 4 146 0,00 971 2,86
2025-08-12 13F Beaton Management Co. Inc. 3 000 0,00 1
2025-08-29 NP JMCRX - James Micro Cap Fund 1 193 0,00 291 21,25
2025-08-12 13F CIBC Private Wealth Group, LLC 154 0,00 38 27,59
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 290 60
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 1 111 −9,23 271 10,16
2025-08-13 13F Russell Investments Group, Ltd. 28 170 −3,24 6 878 17,13
2025-08-12 13F Public Sector Pension Investment Board 24 945 7,81 6 091 30,49
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity 384 28,00 94 55,00
2025-05-14 13F Arrowstreet Capital, Limited Partnership 0 −100,00 0
2025-08-12 13F Cynosure Management, Llc 3 290 4,58 803 26,66
2025-08-14 13F California State Teachers Retirement System 7 083 −0,84 1 729 20,07
2025-07-23 13F Maryland State Retirement & Pension System 2 128 0,00 520 20,98
2025-08-14 13F C M Bidwell & Associates Ltd 15 4
2025-08-11 13F Renaissance Group Llc 28 565 31,36 6 974 59,01
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 1 100 0,00 269 21,27
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 730 −3,05 152 −26,21
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 36 491 9,90 8 546 13,10
2025-08-14 13F Millennium Management Llc 67 666 −27,84 16 521 −12,65
2025-05-07 13F Inspire Advisors, LLC 0 −100,00 0
2025-07-28 NP VVSGX - Small Cap Growth Fund 25 502 10,10 5 973 13,30
2025-08-07 13F Zions Bancorporation, National Association /ut/ 7 051 9,56 1 722 32,59
2025-08-11 13F Integrated Quantitative Investments LLC 900 −82,71 220 −79,14
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 1 999 417
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 2 820 −4,83 689 15,24
2025-07-23 13F Louisiana State Employees Retirement System 3 400 0,00 830 21,17
2025-07-31 13F Nisa Investment Advisors, Llc 121 290,32 30 383,33
2025-08-13 13F Jones Financial Companies Lllp 1 −88,89 0 −100,00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 1 200 0,00 281 2,93
2025-08-13 13F MetLife Investment Management, LLC 4 477 2,47 1 093 24,06
2025-07-29 NP TMFX - Motley Fool Next Index ETF 124 29
2025-08-12 13F American Century Companies Inc 325 047 13,03 79 364 36,81
2025-03-31 NP FKICX - Fidelity Small Cap Stock K6 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 150 41
2025-07-25 13F Johnson Investment Counsel Inc 10 026 2 448
2025-08-25 NP TMCAX - RBC SMID Cap Growth Fund A Shares 5 890 −7,68 1 438 11,82
2025-07-14 13F Sowell Financial Services LLC 872 213
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 325 −19,55 79 −2,47
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 57 −6,56 14 8,33
2025-08-06 13F Anchor Capital Advisors Llc 4 280 −2,57 1 045 17,95
2025-07-30 13F Tributary Capital Management, LLC 1 370 0,00 334 21,01
2025-08-07 13F Parkside Financial Bank & Trust 1 −80,00 0 −100,00
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 436 093 −3,19 106 476 17,19
2025-08-12 13F Handelsbanken Fonder AB 2 200 0,00 1
2025-08-14 13F Lord, Abbett & Co. Llc 17 125 −60,07 4 −50,00
2025-08-12 13F Diamond Hill Capital Management Inc 15 630 12,93 3 816 36,73
2025-08-13 13F Congress Wealth Management LLC / DE / 46 147 4,26 11 267 26,21
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 9 076 −4,35 1 893 −27,40
2025-05-29 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 130 0,00 26 −16,13
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 2 578 3,20 629 25,05
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 168 2,44 41 24,24
2025-07-31 13F Carnegie Capital Asset Management, LLC 1 970 −0,71 481 20,00
2025-08-14 13F Tudor Investment Corp Et Al 0 −100,00 0
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 11 144 0,00 2 324 −24,08
2025-08-13 13F Townsquare Capital Llc 1 937 −92,13 473 −90,49
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 18 12,50 4 33,33
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 525 8,25 128 31,96
2025-08-11 13F TD Waterhouse Canada Inc. 33 0,00 8 33,33
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 1 966 2,61 410 −22,24
2025-08-04 13F Yorktown Management & Research Co Inc 1 550 0,00 378 21,15
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 10 549 10,33 2 471 13,56
2025-08-27 13F/A Squarepoint Ops LLC 2 995 7,58 731 30,30
2025-08-08 13F KBC Group NV 237 −36,80 0
2025-07-08 13F Nbc Securities, Inc. 67 0,00 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 26 749 8,74 6 531 31,62
2025-07-16 13F Congress Asset Management Co /ma 327 433 5,83 79 946 28,10
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 838 0,00 1 635 −24,07
2025-07-24 13F CWM Advisors, LLC 1 608 −6,07 393 13,62
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 4 565 0,00 1 115 21,09
2025-06-30 NP CSMD - Congress SMid Growth ETF 24 712 20,46 5 153 −8,54
2025-08-12 13F Ameritas Investment Partners, Inc. 736 0,00 180 20,95
2025-07-28 NP HDG - ProShares Hedge Replication ETF 10 11,11 2 0,00
2025-07-14 13F Farmers & Merchants Investments Inc 5 0,00 1 0,00
2025-08-28 NP SLYG - SPDR(R) S & P 600 Small Cap Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36 142 −4,14 8 824 16,04
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 94 0,00 22 4,76
2025-08-12 13F XTX Topco Ltd 2 852 24,05 696 50,32
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 1 965 −0,71 480 20,05
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 19 418 38,21 4 741 67,29
2025-08-26 13F/A Thrivent Financial For Lutherans 5 384 0,54 1 0,00
2025-07-14 13F GAMMA Investing LLC 183 37,59 45 69,23
2025-07-28 NP AGCVX - Global Small Cap Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 080 28,08 487 31,98
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 11 0,00 2 −33,33
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 95 15,85 23 43,75
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 461 −2,54 342 0,29
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 191 0,00 45 2,33
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 3 330 0,00 694 −24,07
2025-08-08 13F Massachusetts Financial Services Co /ma/ 161 751 22,01 39 493 47,69
2025-08-19 NP BUFOX - Buffalo Emerging Opportunities Fund Investor Class 3 775 922
2025-07-17 13F Wolff Wiese Magana Llc 100 0,00 24 20,00
2025-05-28 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 0 −100,00 0 −100,00
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares 1 285 −5,86 314 13,82
2025-07-31 13F Kornitzer Capital Management Inc /ks 3 775 922
2025-08-14 13F Wasatch Advisors Inc 650 960 1,37 158 938 22,70
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 193 0,00 47 23,68
2025-04-23 13F Moran Wealth Management, LLC 0 −100,00 0
2025-08-01 13F Motley Fool Asset Management LLC 11 755 −6,01 2 870 13,80
2025-08-12 13F Deutsche Bank Ag\ 5 278 −12,60 1 289 5,75
2025-07-28 NP UWM - ProShares Ultra Russell2000 724 −18,65 170 −16,34
2025-07-25 NP MNDAX - MFS New Discovery Fund A 101 803 32,59 23 842 36,44
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 18 074 3,14 3 769 −21,69
2025-08-11 13F GW&K Investment Management, LLC 60 229 −1,19 15 16,67
2025-08-06 13F EFG Asset Management (North America) Corp. 16 330 15,31 3 990 39,48
2025-08-14 13F Uniplan Investment Counsel, Inc. 17 413 −25,70 4 252 −10,07
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 8 665 3,04 2 116 24,71
2025-07-23 13F Laurus Investment Counsel Inc. 5 260 0,00 1 284 21,13
2025-07-29 13F TFC Financial Management 1 0,00 0
2025-05-19 NP Royce Micro-cap Trust, Inc /md/ 8 949 0,00 1 805 −17,50
2025-05-06 13F Assetmark, Inc 0 −100,00 0
2025-08-12 13F Park Square Financial Group, LLC 426 0,00 104 21,18
2025-08-13 13F Invesco Ltd. 175 923 −1,26 42 953 19,52
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 30 −3,23 6 −25,00
2025-08-12 13F BlackRock, Inc. 1 072 717 −1,30 261 915 19,47
2025-08-13 13F State Board Of Administration Of Florida Retirement System 3 081 111,03 752 155,78
2025-08-07 13F Guidance Capital, Inc 2 094 2,65 474 15,05
2025-08-08 13F Avantax Advisory Services, Inc. 1 488 −3,12 363 17,48
2025-08-14 13F Ameriprise Financial Inc 14 849 −8,19 3 626 11,13
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 2 498 11,62 585 14,93
2025-08-13 13F Quantbot Technologies LP 7 240 7,98 1 768 30,70
2025-08-14 13F/A Barclays Plc 15 174 54,69 4 200,00
2025-05-19 13F Alpha DNA Investment Management LLC 0 −100,00 0 −100,00
2025-06-30 NP RFIMX - Ranger Micro Cap Fund Institutional Class 1 395 −16,47 291 −36,68
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 6 540 0,77 1 597 21,93
2025-05-28 NP QCEQRX - Equity Index Account Class R1 2 371 0,00 478 −17,44
2025-05-08 13F Bank of Jackson Hole Trust 0 −100,00 0
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 976 11,80 204 −15,06
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 0 −100,00 0 −100,00
2025-08-25 13F/A Neuberger Berman Group LLC 335 925 −2,70 82 019 17,78
2025-08-28 NP JOPPX - Johnson Opportunity Fund 9 000 2 197
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 20 0,00 5 0,00
2025-08-12 13F Proequities, Inc. 0 0
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 1 289 0,00 315 20,77
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 367 6,69 77 −19,15
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 44 −2,22 9 −25,00
2025-08-14 13F Hrt Financial Lp 2 071 −38,14 1
2025-08-19 13F Liontrust Investment Partners LLP 1 538 −40,09 376 −27,47
2025-08-13 13F Truvestments Capital Llc 37 0,00 9 28,57
2025-08-12 13F LPL Financial LLC 16 260 14,91 3 970 40,63
2025-08-14 13F Deerfield Management Company, L.p. (series C) 1 517 370
2025-08-26 NP Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF 72 18
2025-08-14 13F State Street Corp 283 324 −0,02 69 176 21,02
2025-06-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 474 126,52 1 350 72,19
2025-08-07 13F Navellier & Associates Inc 2 947 −36,51 720 −21,51
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 129 4,03 31 24,00
2025-06-25 NP EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A 1 461 305
2025-08-11 13F Vanguard Group Inc 524 038 0,36 127 949 21,48
2025-07-24 13F Us Bancorp \de\ 2 182 4,85 533 26,97
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 34 805 −14,54 7 258 −35,11
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 11 622 0,00 2 424 −24,09
2025-09-10 NP NCLEX - NICHOLAS LTD EDITION INC CLASS I 20 536 0,00 4 649 12,24
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 186 15,53 38 −5,13
2025-08-13 13F Amundi 1 206 −59,20 297 −48,25
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 1 423 19,78 297 −9,20
2025-08-18 NP PACIFIC SELECT FUND - Developing Growth Portfolio Class I 14 214 −8,10 3 470 11,25
2025-08-07 13F ProShare Advisors LLC 1 676 −1,93 409 18,90
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 705 15,01 172 39,84
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 5 384 0,54 1 315 21,67
2025-07-16 13F Signaturefd, Llc 117 28,57 29 55,56
2025-08-11 13F Portside Wealth Group, LLC 2 209 3,81 539 25,64
2025-08-14 13F Janus Henderson Group Plc 26 022 26,96 6 358 55,66
2025-08-08 13F Atlantic Trust, LLC 1 0
2025-08-12 13F Global Retirement Partners, LLC 0 −100,00 0
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 2 181 −6,79 1
2025-08-14 13F Qube Research & Technologies Ltd 23 774 −12,80 5 805 5,55
2025-08-04 13F Pensionmark Financial Group, Llc 2 500 0,00 610 21,03
2025-08-01 13F Motley Fool Wealth Management, LLC 21 273 5 194
2025-06-30 NP CSMVX - Congress Small Cap Growth Fund Retail Class 140 000 7,69 29 196 −18,23
2025-05-27 NP FTQI - First Trust Hedged BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-06 13F Nvwm, Llc 103 0,00 25 25,00
2025-08-11 13F Principal Securities, Inc. 1 666 275,23 407 275,93
2025-08-14 13F Federation des caisses Desjardins du Quebec 460 0,00 112 21,74
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 352 −4,55 1 488 −1,78
2025-07-28 NP MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares 709 21,82 166 25,76
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 1 770 0,00 432 21,01
2025-08-13 13F EverSource Wealth Advisors, LLC 74 825,00 18 1 700,00
2025-08-01 13F Bessemer Group Inc 105 354 18,71 26 47,06
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 1 679 7,84 410 30,25
2025-08-14 13F Hurley Capital, LLC 3 0,00 1
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 128 817 0,00 31 452 21,04
2025-08-14 13F Point72 Asset Management, L.P. 1 118 273
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 113 061 −0,72 27 605 20,17
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-04-30 13F Alps Advisors Inc 0 −100,00 0
2025-07-22 13F Knights of Columbus Asset Advisors LLC 0 −100,00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 176 978 1,14 43 22,86
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 43 0,00 10 25,00
2025-07-30 NP ALIL - Argent Focused Small Cap ETF 536 126
2025-08-12 13F AltraVue Capital, LLC 150 676 3,01 36 789 24,69
2025-07-25 13F Yousif Capital Management, Llc 2 775 0,25 678 21,33
2025-04-01 NP SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF 75 10,29 21 11,11
2025-07-17 13F Beacon Capital Management, LLC 1 0,00 0
2025-08-14 13F/A Rockefeller Capital Management L.P. 74 912 75,98 18 291 113,02
2025-07-24 NP RKSAX - Rockefeller US Small Cap Core Fund Class A 8 888 71,98 2 082 76,96
2025-08-05 13F Huntington National Bank 81 −22,86 20 −9,52
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 3 942 0,00 962 21,01
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 348 0,00 85 20,00
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 495 19,28 121 44,58
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 158 33
2025-06-26 NP KCSIX - Knights of Columbus Small Cap Fund I Shares 6 427 0,00 1 340 −24,08
2025-08-14 13F Royal Bank Of Canada 104 014 10,69 25 397 33,99
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 100 0,00 24 20,00
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 49 10
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 127 44,32 26 8,33
2025-08-14 13F Catalyst Financial Partners Llc 26 460 0,01 6 460 21,06
2025-08-07 13F Sierra Ocean, Llc 3 0,00 1
2025-08-13 13F New York State Common Retirement Fund 102 888 9,46 25 38,89
2025-07-29 NP VHCIX - Vanguard Health Care Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 964 −2,02 5 612 0,83
2025-08-27 NP BCSIX - The Brown Capital Management Small Company Fund Investor Shares 50 394 8,16 12 304 30,92
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2 606 11,51 543 −15,29
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 1 274 48,66 311 80,81
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 1 880 7,74 459 30,77
2025-08-29 NP DHSCX - Diamond Hill Small Cap Fund Class A 13 920 11,50 3 399 34,95
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 5 048 0,00 1 233 21,02
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 2 776 64,16 678 98,53
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 99 19,28 24 50,00
2025-06-20 NP JSML - Janus Henderson Small Cap Growth Alpha ETF 8 400 −57,40 1 752 −67,66
2025-07-14 13F HealthInvest Partners AB 21 886 2,95 5 344 24,60
2025-08-13 13F First Trust Advisors Lp 14 883 56,70 3 634 89,71
2025-09-04 13F/A Advisor Group Holdings, Inc. 6 097 −3,13 1 489 17,26
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 8 757 3,78 2 138 25,62
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 2 444 −0,77 597 20,16
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 65 929 1,86 16 097 23,30
2025-08-14 13F Weiss Asset Management LP 4 214 1 029
2025-08-08 13F Alberta Investment Management Corp 0 −100,00 0
2025-08-14 13F Fmr Llc 1 622 25,44 396 51,92
2025-08-14 13F/A Skopos Labs, Inc. 30 150,00 7 250,00
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 12 487 −2,10 3 049 18,51
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 11 10,00 3 0,00
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 −100,00 0
2025-08-14 13F LaSalle St. Investment Advisors, LLC 1 002 0
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 GARP ETF 121 0,00 28 3,70
2025-08-20 NP WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 346 24,38 1 305 50,69
2025-09-17 NP NWHZX - Nationwide Geneva Small Cap Growth Fund Class A 29 137 12,10 6 596 21,70
2025-08-26 NP FTHI - First Trust BuyWrite Income 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 5 751 1 404
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 284 0,00 67 3,13
2025-08-13 13F Quadrature Capital Ltd 4 153 1 014
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 34 515 −1,86 8 083 0,99
2025-08-04 13F Mesirow Financial Investment Management, Inc. 0 −100,00 0
2025-08-14 13F Financial Network Wealth Advisors LLC 12 0,00 3 0,00
2025-06-30 NP APITX - Yorktown Growth Fund Class L Shares 1 550 0,00 323 −24,00
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 1 839 −1,71 449 19,10
2025-08-14 13F Voloridge Investment Management, Llc 61 077 96,93 14 913 138,36
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 3 093 0,16 755 21,38
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 3 430 0,00 715 −24,10
2025-08-14 13F Two Sigma Advisers, Lp 14 000 −33,33 3 418 −19,29
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 1 755 12,50 411 15,77
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 2 0,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 2 352 −1,22 574 19,58
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 9 2
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 1 034 0,00 252 21,15
2025-08-14 13F State Of Wisconsin Investment Board 0 −100,00 0
2025-08-14 13F Keebeck Wealth Management, LLC 1 829 447
2025-08-08 13F Fiera Capital Corp 0 −100,00 0
2025-08-06 13F Fox Run Management, L.l.c. 4 820 1 177
2025-08-04 13F Creative Financial Designs Inc /adv 3 0,00 1
2025-08-05 13F Geneva Capital Management Llc 84 035 6,02 20 518 28,33
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-12 13F Dimensional Fund Advisors Lp 168 810 −0,01 41 217 21,04
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 2 042 −2,58 499 18,01
2025-06-24 NP SWSCX - Schwab Small-Cap Equity 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 1 898 0,00 396 −24,18
2025-08-25 NP TETAX - RBC Enterprise Fund A Shares 4 310 0,00 1 052 21,06
2025-07-28 NP PSCH - Invesco S&P SmallCap Health Care 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 7 630 −7,01 1 787 −4,34
2025-07-11 13F/A Umb Bank N A/mo 23 109,09 6 150,00
2025-07-11 13F Annex Advisory Services, LLC 118 593 12,64 28 956 36,34
2025-07-18 13F Mountain Pacific Investment Advisers Inc/id 98 910 4,58 24 150 26,59
2025-08-14 13F Diversify Wealth Management, Llc 4 024 22,05 884 26,83
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 668 163
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 207 61,72 43 22,86
2025-05-14 13F Toroso Investments, LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 2 700 0,00 659 21,14
2025-08-14 13F Alliancebernstein L.p. 7 743 0,00 1 891 21,08
2025-08-12 13F Summit Global Investments 0 −100,00 0
2025-07-23 13F Klp Kapitalforvaltning As 1 500 0,00 366 21,19
2025-04-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional Short −1 765 −402
2025-05-14 13F Bridgewater Associates, LP 0 −100,00 0 −100,00
2025-08-15 13F Kestra Advisory Services, LLC 977 239
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 10 004 0,00 2 443 21,07
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 3 978 0,53 932 3,44
2025-08-14 13F Susquehanna International Group, Llp 9 159 −35,08 2 236 −21,41
2025-08-14 13F Susquehanna International Group, Llp Call 2 200 22,22 537 47,93
2025-08-14 13F Susquehanna International Group, Llp Put 9 100 −56,25 2 222 −47,06
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 13 894 −5,53 3 254 −2,81
2025-07-15 13F Public Employees Retirement System Of Ohio 17 668 −10,73 4 314 8,04
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 39 782 0,64 9 317 3,56
2025-08-13 13F Victory Capital Management Inc 3 089 −17,65 754 −0,26
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 14 630 4,05 3 426 7,06
2025-05-14 13F Martingale Asset Management L P 0 −100,00 0 −100,00
2025-08-13 13F Jackson Creek Investment Advisors LLC 1 581 0
2025-08-14 13F Diversify Advisory Services, LLC 1 398 25,83 307 30,64
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 5 438 3 431,17 1 328 3 486,49
2025-08-12 13F Swiss National Bank 14 700 −1,34 3 589 19,43
2025-05-15 13F Lazard Asset Management Llc 0 −100,00 0
2025-07-28 13F Applied Fundamental Research, LLC 39 439 −12,05 9 629 6,47
2025-08-12 13F Charles Schwab Investment Management Inc 72 065 6,70 17 595 29,16
2025-08-14 13F Brevan Howard Capital Management LP 4 678 1 142
2025-08-14 13F Wells Fargo & Company/mn 10 935 9,86 2 670 32,98
2025-07-28 NP VCSLX - Small Cap Index Fund 2 838 2,31 665 5,23
2025-07-14 13F Argent Capital Management Llc 1 922 12,07 469 35,94
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 743 −36,98 181 −41,80
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 522 −47,43 122 −45,78
2025-05-28 13F Strs Ohio 0 −100,00 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 14 40,00 3 50,00
2025-07-28 13F New York State Teachers Retirement System 1 900 −5,00 0
2025-08-19 13F Ranger Investment Management, L.P. 38 470 22,55 9 393 48,35
2025-08-28 NP SEIS - SEI Select Small Cap ETF 2 295 560
2025-08-14 13F Scott Marsh Financial, LLC 2 387 583
2025-05-14 13F Credit Agricole S A 4 546 −3,44 917 −20,42
2025-07-11 13F Farther Finance Advisors, LLC 1 519 28,08 371 53,53
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 7 −12,50 1 −50,00
2025-07-09 13F Massmutual Trust Co Fsb/adv 13 225,00 3
2025-08-07 13F Illinois Municipal Retirement Fund 3 928 −1,26 959 19,58
2025-08-11 13F Citigroup Inc 6 785 −36,92 1 657 −23,65
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 3 860 20,85 904 24,52
2025-07-08 13F Parallel Advisors, LLC 49 0,00 12 22,22
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 25 0,00 6 20,00
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 80 0
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 758 −45,43 158 −58,53
2025-08-14 13F Stifel Financial Corp 12 590 3,13 3 074 24,82
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 2 0
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 226 −67,15 47 −75,00
2025-08-13 13F Gibbs Wealth Management 3 385 826
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 42 −25,00 10 −9,09
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 948 −10,73 231 7,94
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 4 879 0,00 1 143 2,88
2025-06-27 NP RZG - Invesco S&P SmallCap 600 Pure Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 998 −2,10 1 042 −25,68
2025-08-26 NP TLSTX - Stock Index Fund 159 0,00 39 18,75
2025-08-26 NP Profunds - Profund Vp Small-cap 17 6,25 4 33,33
2025-07-08 13F Arlington Trust Co LLC 2 0
2025-06-27 NP ANONX - Small Cap Growth Fund I Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 204 696 50,97 42 687 14,62
2025-08-06 13F Commonwealth Equity Services, Llc 1 885 0,53 0
2025-08-28 NP XHE - SPDR(R) S&P(R) Health Care Equipment 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 12 979 −10,63 3 169 8,16
2025-08-13 13F Capital Analysts, Inc. 1 253 0,40 0
2025-04-10 13F Contravisory Investment Management, Inc. 0 −100,00 0
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 514 0,00 107 −24,11
2025-07-24 13F Ronald Blue Trust, Inc. 300 0,00 73 21,67
2025-07-31 13F Peterson Wealth Services 3 199 −0,09 781 21,09
2025-04-28 NP BFOR - Barron's 400 ETF 1 129 1,16 257 −28,89
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 3 555 −6,35 868 13,33
2025-07-18 13F Pure Financial Advisors, Inc. 1 146 280
2025-07-16 13F State of Alaska, Department of Revenue 4 350 7,67 1
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 3 103 2,48 647 −22,14
2025-05-14 13F Hsbc Holdings Plc 0 −100,00 0
2025-07-15 13F Norden Group Llc 1 847 −11,75 451 6,64
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short −1 760 138,81 −430 138,33
2025-08-12 13F Advisors Asset Management, Inc. 355 −33,52 87 −19,63
2025-08-14 13F Citadel Advisors Llc 52 857 36,18 12 906 64,84
2025-08-14 13F Citadel Advisors Llc Call 900 −18,18 220 −0,90
2025-08-15 13F Morgan Stanley 131 872 −5,08 32 198 14,90
2025-08-12 13F Change Path, LLC 864 −14,03 211 3,96
2025-08-14 13F Schonfeld Strategic Advisors LLC 1 890 461
2025-05-29 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0 −100,00 0 −100,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1 7 936 10,05 1 655 −16,46
2025-07-31 13F R Squared Ltd 1 348 329
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 48 600 −1,21 11 866 19,59
2025-07-11 13F Assenagon Asset Management S.A. 2 060 0,00 503 20,96
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 255 −33,59 62 −19,48
2025-08-13 13F Northwestern Mutual Wealth Management Co 2 219 0,73 542 21,85
2025-07-29 NP VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 785 −6,93 2 057 −4,24
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 2 003 9,69 489 32,88
2025-07-23 NP CFSSX - Column Small Cap Select Fund 2 970 −3,67 696 −0,86
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 4 880 −7,24 1 018 −29,57
2025-08-14 13F Citadel Advisors Llc Put 4 000 14,29 977 38,44
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 196 25,64 48 51,61
2025-08-20 NP WMCVX - Wasatch Small 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 120 411 0,00 29 400 21,04
2025-08-05 13F Crown Advisors Management, Inc. 0 −100,00 0
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 485 54,95 114 59,15
2025-08-14 13F Bank Of America Corp /de/ 25 871 −4,81 6 317 15,23
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 42 0,00 10 0,00
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 280 0,00 63 8,62
2025-07-01 13F Confluence Investment Management Llc 10 024 −6,54 2 447 13,13
2025-07-24 13F IFP Advisors, Inc 28 33,33 7 50,00
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 0 −100,00 0 −100,00
2025-08-07 13F Los Angeles Capital Management Llc 8 740 0,00 2 134 21,06
2025-08-13 13F ExodusPoint Capital Management, LP 1 641 0
2025-08-14 13F D. E. Shaw & Co., Inc. 33 513 402,44 8 183 508,33
2025-08-12 13F Pathstone Holdings, LLC 4 777 11,82 1 166 35,42
2025-08-14 13F Algert Global Llc 3 473 0,00 1
2025-08-01 13F James Investment Research Inc 1 193 0,00 291 21,25
2025-07-28 13F Boston Trust Walden Corp 255 377 19,25 62 353 44,35
2025-08-08 13F SBI Securities Co., Ltd. 55 25,00 13 62,50
2025-06-26 NP USMIX - Extended Market Index Fund 881 −3,08 184 −26,51
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 952 4,62 232 26,78
2025-07-25 13F Oregon Public Employees Retirement Fund 1 671 2,77 408 24,46
2025-08-13 13F First National Advisers, LLC 10 103 3,44 2 467 25,24
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 248 0,00 61 20,00
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 2 702 −5,56 660 14,21
2025-08-13 13F Renaissance Technologies Llc 233 259 −10,17 56 953 8,74
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 402 8,36 84 −17,82
2025-06-25 NP RILA - Indexperts Gorilla Aggressive Growth ETF 69 165,38 14 100,00
2025-05-15 13F Texas Permanent School Fund 8 820 1 839
2025-07-25 13F Allspring Global Investments Holdings, LLC 18 206 23,59 4 445 49,61
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 2 796 −20,39 683 −3,67
2025-05-05 13F Lindbrook Capital, Llc 8 60,00 2 0,00
2025-08-05 13F Nicholas Company, Inc. 20 811 0,05 5 081 21,12
2025-07-07 13F Kings Path Partners LLC 2 210 13,92 540 37,85
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 586 0,00 137 3,01
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 7 081 −5,22 1 477 −28,04
2025-08-13 13F Pictet Asset Management Holding SA 1 217 0,00 297 21,22
2025-08-27 NP Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a) 43 624 −2,82 10 651 17,64
2025-08-28 NP IJT - iShares S&P Small-Cap 600 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64 258 −3,46 15 689 16,86
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 700 −23,33 171 −7,61
2025-08-12 13F Prudential Financial Inc 7 595 6,72 2 216 5,88
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 308 12,41 72 16,13
2025-06-25 NP FYC - First Trust Small Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 465 −49,25 514 −61,47
2025-08-20 NP WAAEX - Wasatch Small Cap Growth 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 173 482 −1,36 42 357 19,40
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 1 852 −37,52 452 −24,29
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 7 098 0,00 1 480 −24,06
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 80 −81,44 17 −86,44
2025-08-14 13F Aquatic Capital Management LLC 2 354 575
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 48 992 −42,95 10 217 −56,69
2025-08-01 13F Envestnet Asset Management Inc 86 560 15,12 21 134 39,34
2025-08-11 13F Royce & Associates Lp 7 457 −16,67 1 821 0,83
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 300 0,00 73 21,67
2025-08-13 13F Millington Financial Advisors, LLC 11 451 −9,28 2 786 5,41
2025-08-08 13F Intech Investment Management Llc 3 292 −20,54 804 −3,83
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 5 087 11,73 1 242 35,29
2025-07-25 13F Cwm, Llc 3 324 −1,95 1
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 1 143 −32,25 268 −30,29
2025-08-14 13F Jane Street Group, Llc 16 002 −32,21 3 907 −17,94
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 8 918 1,90 1 860 26,12
2025-06-25 NP FOVAX - First Trust/Confluence Small Cap Value Fund Class A 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 2 431 0,00 507 −24,14
2025-08-04 13F Hantz Financial Services, Inc. 4 0
2025-08-27 NP RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 145 −11,04 35 9,38
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 8 369 −29,26 1 745 −46,29
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 13 412 0,00 3 141 2,92
2025-05-13 13F Equitable Holdings, Inc. 0 −100,00 0
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 186 470 −3,04 45 529 17,37
2025-08-14 13F Manufacturers Life Insurance Company, The 3 990 −3,16 974 17,21
2025-08-12 13F Jpmorgan Chase & Co 12 735 2,32 3 109 23,86
2025-08-26 NP BOSOX - Boston Trust Small Cap Fund 111 646 17,88 27 259 42,69
2025-07-10 13F Swedbank AB 160 000 18,52 39 066 43,46
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 884 −11,33 184 −32,60
2025-03-28 NP USCAX - Small Cap Stock Fund Shares 7 857 −47,98 2 158 −46,49
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 5 540 3,75 1 353 25,53
2025-08-15 13F Earnest Partners Llc 1 700 0,00 415 21,35
2025-08-15 13F State of Tennessee, Treasury Department 3 900 33,38 952 61,63
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 4 842 0,00 1 182 21,11
2025-05-28 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 1 017 31,06 205 8,47
2025-08-05 13F Bank of New York Mellon Corp 43 170 1,97 10 540 23,43
2025-08-14 13F Nebula Research & Development LLC 3 615 114,80 883 160,18
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 2 086 1,36 509 22,65
2025-07-24 13F Stonebridge Financial Group, LLC 0 −100,00 0
2025-06-25 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-05-29 NP MGMT - Ballast Small/mid Cap Etf 4 688 1,96 946 −15,93
2025-08-11 13F Bell Investment Advisors, Inc 18 125,00 4 300,00
2025-08-14 13F Gotham Asset Management, LLC 855 209
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 43 0,00 10 25,00
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 1 491 37 175,00 311 30 900,00
2025-08-13 13F Centiva Capital, LP 0 −100,00 0
2025-08-14 13F Benjamin Edwards Inc 3 491 11,43 852 35,02
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class 36 316 26,53 8 867 53,15
2025-08-13 13F Loomis Sayles & Co L P 59 940 2,61 14 635 132 936,36
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 455 107
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 254 70,47 62 106,67
2025-06-27 NP CTSIX - Calamos Timpani Small Cap Growth Fund Class I 5 838 −47,35 1 217 −60,03
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 238 1,28 58 23,40
2025-08-13 13F Ballast Asset Management, LP 0 −100,00 0
2025-08-14 13F Verition Fund Management LLC 9 169 238,46 2 239 309,89
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 419 0,00 102 21,43
2025-08-14 13F Engineers Gate Manager LP 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 2 400 −7,69 586 11,64
2025-07-09 13F Harbor Capital Advisors, Inc. 11 0,00 0
2025-08-14 13F Cibc World Markets Corp 927 −42,49 226 −30,46
2025-08-14 13F Sei Investments Co 11 162 51,10 2 723 82,87
2025-08-14 13F UBS Group AG 109 107 94,98 26 640 136,01
2025-07-28 NP URTY - ProShares UltraPro Russell2000 530 −28,48 124 −26,19
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 457 −41,49 107 −39,55
2025-08-13 13F De Lisle Partners LLP 81 602 2,26 19 935 23,72
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 38 2,70 9 28,57
2025-08-12 13F Personal Cfo Solutions, Llc 980 239
2025-08-26 NP PNSAX - Putnam Small Cap Growth Fund Class C shares 105 240 −8,80 25 695 10,39
2025-05-14 13F Smartleaf Asset Management LLC 0 −100,00 0
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 1 632 272,60 398 352,27
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 736 0,00 180 20,95
2025-08-08 13F/A Sterling Capital Management LLC 18 125,00 4 300,00
2025-06-27 NP RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares 1 562 −11,35 326 −32,71
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1 563 10,77 382 34,15
2025-07-14 13F Avanza Fonder AB 907 0,00 221 15,71
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class 960 −1,54 234 19,39
2025-08-12 13F Legal & General Group Plc 19 720 −1,58 4 815 19,13
2025-08-08 13F Cetera Investment Advisers 4 223 −10,85 1 031 7,96
2025-08-13 13F Johnson Financial Group, Inc. 0 −100,00 0
2025-08-14 13F Canada Pension Plan Investment Board 200 49
2025-08-11 13F Thames Capital Management Llc 0 −100,00 0
2025-08-14 13F T. Rowe Price Investment Management, Inc. 33 455 8
2025-08-14 13F Aqr Capital Management Llc 1 353 −26,23 330 −10,57
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 1 188 −6,60 278 −3,81
2025-08-14 13F EVR Research LP 20 634 39,20 5 038 68,52
2025-08-19 13F Cim, Llc 2 065 96,48 504 138,86
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 2 699 0,37 632 3,44
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 574 −6,36 140 13,82
2025-08-19 13F Cape Investment Advisory, Inc. 0 −100,00 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 3 479 5,36 849 27,48
2025-08-27 NP GTSAX - INVESCO Small Cap Growth Fund Class A 47 813 −4,17 11 674 16,01
2025-08-29 NP LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class 5 266 0,00 1 286 21,00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 1 442 2,63 352 24,38
2025-07-17 13F Palisades Investment Partners, LLC 34 503 −2,74 8 424 17,72
2025-08-14 13F Comerica Bank 2 972 3,84 726 25,65
2025-08-08 13F Geode Capital Management, Llc 186 090 3,28 45 441 25,01
2025-08-14 13F Voya Investment Management Llc 2 053 4,53 501 26,52
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 989 0,00 206 −23,99
2025-08-27 NP Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A 22 589 3,60 5 515 25,40
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 2 066 5,57 431 −19,93
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 2 706 1 612,66 564 1 211,63
2025-07-17 13F Chatham Capital Group, Inc. 17 138 −0,55 4 184 20,37
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 26 0,00 6 20,00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 1 528 3,31 373 25,17
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 3 100 757
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 57 848 −3,70 14 124 16,57
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 391 9,83 95 33,80
2025-03-31 NP FSLCX - Fidelity Small Cap 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 10 300 2 829
2025-08-14 13F Bnp Paribas Arbitrage, Sa 15 215 30,81 3 715 58,31
2025-06-27 NP RSSL - Global X Russell 2000 ETF 4 415 6,62 921 −19,09
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 105 0,00 26 19,05
2025-08-14 13F CoreCap Advisors, LLC 0 −100,00 0
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 0 −100,00 0
2025-08-14 13F Point72 (DIFC) Ltd 291 12,79 71 34,62
2025-08-07 13F Runnymede Capital Advisors, Inc. 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 264 −5,04 64 14,29
2025-04-28 NP LRSCX - Small-Cap Value Series Class A 16 202 25,18 3 687 −11,77
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 4 124 −4,69 1 007 15,37
2025-08-14 13F Balyasny Asset Management Llc 16 146 77,76 3 942 115,17
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 17 005 0,00 4 152 21,02
2025-08-12 13F Franklin Resources Inc 169 877 29,13 41 477 56,30
2025-08-04 13F Atria Investments Llc 1 720 −1,21 420 19,37
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 75 −29,25 16 −48,28
2025-08-12 13F Trexquant Investment LP 5 335 7,11 1 303 29,68
2025-03-28 NP LFVAX - Lord Abbett Focused Small Cap Value Fund Class A 0 −100,00 0 −100,00
2025-08-07 13F Kestra Private Wealth Services, Llc 1 469 −30,31 359 −15,76
2025-08-08 13F Vestcor Inc 3 939 −12,97 1
2025-03-31 NP YOVAX - YORKTOWN SMALL-CAP FUND Class A 0 −100,00 0 −100,00
2025-08-08 13F Tortoise Investment Management, LLC 12 3
2025-06-18 NP NWSAX - Nationwide Small Company Growth Fund Class A 5 561 94,30 1 160 47,46
2025-03-31 NP BIVIX - Invenomic Fund Institutional Class shares 0 −100,00 0 −100,00
2025-04-25 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 3 200 67,71 728 18,18
2025-08-15 13F Tower Research Capital LLC (TRC) 918 131,23 224 180,00
2025-08-04 13F Amalgamated Bank 2 080 0,00 1
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 2 854 −29,36 697 −14,50
2025-08-12 13F Nuveen, LLC 25 877 −9,45 6 318 9,61
2025-08-18 13F Wolverine Trading, Llc Put 0 −100,00 0
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 73 575 2,78 15 343 −21,96
2025-08-18 13F Wolverine Trading, Llc Call 0 −100,00 0
2025-07-18 13F Truist Financial Corp 6 815 −9,01 1 664 10,13
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 600 39,86 125 6,84
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 1 284 0,00 314 21,32
2025-08-13 13F Marshall Wace, Llp 2 542 −73,67 621 −68,16
2025-07-31 13F Quest Partners LLC 670 −47,45 164 −36,58
2025-08-08 13F Larson Financial Group LLC 5 1
2025-08-14 13F Cubist Systematic Strategies, LLC 53 442 254,48 13 048 329,21
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 669 8,78 151 17,97
2025-08-14 13F Punch & Associates Investment Management, Inc. 22 700 0,00 5 542 21,06
2025-08-13 13F Level Four Advisory Services, Llc 7 800 9,69 1 904 32,78
2025-06-25 NP FHLC - Fidelity MSCI Health Care 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 3 360 −1,98 701 −25,61
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 30 227 −16,31 6 304 −36,46
2025-08-19 13F State of Wyoming 278 −23,84 68 −8,22
2025-08-14 13F Numerai GP LLC 0 −100,00 0
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0
2025-08-13 13F Jump Financial, LLC 16 503 75,58 4 029 112,61
2025-07-22 13F Gsa Capital Partners Llp 0 −100,00 0
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 235 140 2,42 57 412 23,97
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 1 219 9,03 298 32,00
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 340 0,00 83 22,06
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 2 190 3,20 457 −21,65
2025-07-25 13F Oak Ridge Investments Llc 9 406 −2,84 2 297 17,62
2025-08-14 13F Legato Capital Management LLC 37 785 0,16 9 226 21,24
2025-06-26 NP LAMGX - Lord Abbett Micro-Cap Growth Fund Class A 6 144 −39,87 1 281 −54,35
2025-08-12 13F Picton Mahoney Asset Management 4 0,00 0
2025-08-14 13F Dark Forest Capital Management Lp 2 693 −38,91 658 −26,10
2025-07-25 13F Montrusco Bolton Investments Inc. 38 859 9 488
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 3 990 0,00 974 21,14
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A 4 186 0,00 1 022 21,09
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 825 2,48 172 −22,17
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 499 40,56 104 7,22
2025-05-14 13F Caitlin John, LLC 0 −100,00 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 44 11
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 946 −0,73 191 −18,45
2025-08-13 13F Brown Capital Management Llc 170 811 11,41 41 705 34,86
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 5 371 0,60 1 311 21,84
2025-08-11 13F Nomura Asset Management Co Ltd 0 0
2025-06-27 NP CTOGX - Calamos Timpani SMID Growth Fund Class R6 437 −29,29 91 −46,15
2025-08-14 13F Ubs Asset Management Americas Inc 19 427 51,11 4 743 82,92
2025-08-14 13F Goldman Sachs Group Inc 19 621 −20,08 4 791 −3,27
2025-07-14 13F Park Avenue Securities Llc 3 045 8,98 1
2025-07-15 13F Fifth Third Bancorp 13 −18,75 3 0,00
2025-08-15 NP Royce Value Trust Inc 4 320 70,62 1 055 57,78
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 1 154 5,29 282 27,15
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 305 −35,92 64 −51,54
2025-08-18 13F Hollencrest Capital Management 20 0,00 5 0,00
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 3 618 0,00 883 21,12
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 4 937 −13,85 1 030 −34,63
2025-05-20 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 418 16,11 84 −4,55
2025-07-29 13F Morgan Dempsey Capital Management Llc 1 344 41,77 328 71,73
2025-05-30 NP STXK - Strive Small-Cap ETF 0 −100,00 0 −100,00
2025-08-27 NP Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A 19 133 −0,73 4 672 20,17
2025-08-13 13F Arizona State Retirement System 2 242 2,42 547 24,04
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 46 0,00 11 22,22
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 146 1,39 29 −17,14
2025-08-08 13F Pnc Financial Services Group, Inc. 173 179,03 42 250,00
2025-08-05 13F Simplex Trading, Llc 337 6 640,00 0
2025-07-28 NP SAA - ProShares Ultra SmallCap600 125 −17,76 29 −14,71
2025-08-14 13F GWM Advisors LLC 0 −100,00 0
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 3 214 −3,16 670 −26,45
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 1 313 16,40 274 −11,65
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 −100,00 0 −100,00
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 24 654 −1,52 5 774 1,33
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 853 −42,98 208 −30,90
2025-07-28 NP NBGNX - Neuberger Berman Genesis Fund Investor Class 220 184 −20,23 51 567 −17,91
2025-08-14 13F Raymond James Financial Inc 42 336 2,89 10 337 24,55
2025-08-20 NP FOBAX - Balanced Fund Institutional 1 370 0,00 334 21,01
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 683 0,00 1 388 21,03
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 160 5,26 39 30,00
2025-08-08 13F/A Sequoia Financial Advisors, LLC 0 −100,00 0
2025-07-30 13F Whittier Trust Co Of Nevada Inc 86 0,00 21 17,65
2025-08-18 13F Ashford Capital Management Inc 70 790 17 284
2025-07-16 13F Dakota Wealth Management 936 −7,23 229 12,32
2025-08-08 13F Calamos Advisors LLC 3 921 91,27 957 131,72
2025-08-12 13F Entropy Technologies, LP 1 000 244
2025-08-06 13F True Wealth Design, LLC 1 0,00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 123 −3,15 29 0,00
2025-03-31 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 21 164 16,30 5 813 19,64
2025-08-11 13F Rice Hall James & Associates, Llc 17 920 −7,62 4 375 11,84
2025-06-05 13F/A Osterweis Capital Management Inc 0 −100,00 0
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class Short −1 069 −216
2025-07-25 13F Stephens Consulting, LLC 4 −20,00 1 −100,00
2025-05-08 13F Federated Hermes, Inc. 0 −100,00 0
2025-08-05 13F Bank Of Montreal /can/ 1 226 6,70 299 29,44
2025-06-27 NP CVGRX - Calamos Growth Fund Class A 1 520 −41,83 317 −55,93
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 1 117 7,40 273 30,14
2025-08-01 13F Teacher Retirement System Of Texas 2 674 −22,04 653 −5,64
2025-07-29 NP TMFS - MFAM Small-Cap Growth ETF 11 629 33,31 2 724 37,18
2025-08-08 13F Principal Financial Group Inc 42 022 4,34 10 260 26,31
2025-05-07 13F Corton Capital Inc. 0 −100,00 0
2025-08-07 13F Allworth Financial LP 5 0,00 1 0,00
2025-06-03 13F/A First National Bank Of Omaha 10 133 2 044
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 1 414 9,61 345 32,69
2025-07-24 13F Riverchase Wealth Management, Llc 1 149 0,00 281 21,21
2025-08-14 13F Two Sigma Investments, Lp 33 237 −36,09 8 115 −22,64
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 61 958 −1,43 15 128 19,31
2025-08-12 13F Rhumbline Advisers 21 489 7,34 5 247 29,92
2025-07-23 NP CFSLX - Column Small Cap Fund 3 749 3,59 878 6,68
2025-07-29 13F Mutual Of America Capital Management Llc 941 −11,39 230 7,01
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 2 717 4,14 663 26,05
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 20 087 0,25 4 189 −23,90
2025-08-13 13F Bridge City Capital, LLC 26 406 6,10 6 447 28,43
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 5 686 46,62 1 388 77,49
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 8 234 0,81 1 717 −23,45
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 1 472 −12,85 359 5,59
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 267 65
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-08-13 13F Northern Trust Corp 89 273 −0,48 21 797 20,47
2025-08-14 13F Mariner, LLC 2 752 103,85 672 146,69
2025-08-14 13F Arete Wealth Advisors, LLC 902 0
Other Listings
DE:UFP 170,30 €
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista