VBTX - Veritex Holdings, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (NasdaqGM)

Veritex Holdings, Inc.
US ˙ NasdaqGM ˙ US9234511080

Grundläggande statistik
Institutionella ägare 538 total, 538 long only, 0 short only, 0 long/short - change of −0,92% MRQ
Genomsnittlig portföljallokering 0.1443 % - change of −1,70% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 60 006 429 - 109,61% (ex 13D/G) - change of −3,53MM shares −5,56% MRQ
Institutionellt värde (lång) $ 1 511 020 USD ($1000)
Institutionellt ägande och aktieägare

Veritex Holdings, Inc. (US:VBTX) har 538 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 60,006,429 aktier. Största aktieägare inkluderar BlackRock, Inc., Vanguard Group Inc, IJR - iShares Core S&P Small-Cap ETF, Dimensional Fund Advisors Lp, State Street Corp, Victory Capital Management Inc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Millennium Management Llc, Geode Capital Management, Llc, and IWM - iShares Russell 2000 ETF .

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

The share price as of September 8, 2025 is 34,39 / share. Previously, on September 9, 2024, the share price was 24,18 / share. This represents an increase of 42,22% over that period.

VBTX / Veritex Holdings, 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.

VBTX / Veritex Holdings, 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)
2025-05-13 13G STATE STREET CORP 2,775,302 2,561,923 -7.69 4.70 -7.84
2025-01-23 13G DIMENSIONAL FUND ADVISORS LP 2,803,752 5.10
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
(%)
2025-08-14 13F EJF Capital LLC 80 699 −38,47 2 106 −35,68
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 18 738 11,51 436 −3,11
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 2 879 0,00 75 5,63
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 462 516 −3,06 12 072 1,33
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 257 537 −2,26 6 232 −10,20
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 27 618 643
2025-05-09 13F R Squared Ltd 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 2 661 0,00 62 −14,08
2025-08-08 13F Principal Financial Group Inc 269 014 −0,87 7 021 3,63
2025-08-12 13F Public Sector Pension Investment Board 184 977 6,98 4 828 11,81
2025-08-06 13F True Wealth Design, LLC 7 −95,68 0 −100,00
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 5 129 37,10 134 43,01
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2 113 16,42 51 8,51
2025-07-25 13F Stephens Consulting, LLC 1 −93,33 0
2025-08-14 13F Horizon Investments, LLC 19 464 504
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 9 076 0,00 237 4,42
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 14 296 67,71 346 54,02
2025-08-12 13F Ensign Peak Advisors, Inc 28 446 −12,19 742 −8,17
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 491 −4,77 81 −17,35
2025-08-14 13F Hancock Whitney Corp 13 298 347
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 572 4,38 15 7,69
2025-05-01 13F Mutual Of America Capital Management Llc 0 −100,00 0
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 270 1,12 7 16,67
2025-08-01 13F Teacher Retirement System Of Texas 20 896 7,89 545 12,84
2025-08-08 13F Alberta Investment Management Corp 0 −100,00 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 8 125 2,18 212 7,07
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 24 899 2,10 580 −11,33
2025-08-13 13F Endeavour Capital Advisors Inc 140 192 49,42 3 659 56,23
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 2 607 −26,97 63 −32,98
2025-08-13 13F Northern Trust Corp 574 863 2,80 15 004 7,45
2025-07-28 NP UWM - ProShares Ultra Russell2000 5 238 −18,74 127 −25,44
2025-08-01 13F Peregrine Capital Management Llc 199 421 −3,24 5 205 1,13
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 38 787 −9,98 1 012 −5,86
2025-08-29 NP WWSAX - Teton Westwood Small Cap Equity Fund Class A 62 013 −5,42 1 619 −1,16
2025-08-12 13F Franklin Resources Inc 92 170 0,14 2 406 4,66
2025-07-29 13F Private Wealth Management Group, LLC 44 0,00 1 0,00
2025-08-13 13F Walleye Capital LLC 0 −100,00 0
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 473 3,03 195 7,73
2025-08-13 13F Mackenzie Financial Corp 0 −100,00 0
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 5 623 −2,95 136 −10,53
2025-06-27 NP HAPS - Harbor Corporate Culture Small Cap ETF 19 585 33,13 456 15,48
2025-08-14 13F Boothbay Fund Management, Llc 54 403 1 420
2025-08-13 13F PharVision Advisers, LLC 0 −100,00 0
2025-07-23 13F Maryland State Retirement & Pension System 15 922 0,00 416 4,53
2025-07-23 13F Louisiana State Employees Retirement System 25 400 −1,17 663 3,28
2025-08-11 13F Persistent Asset Partners Ltd 7 980 208
2025-08-14 13F Comerica Bank 36 360 −7,18 949 −2,97
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 110 363 5,79 2 671 −2,80
2025-08-14 13F Sei Investments Co 296 529 −12,95 7 739 −9,01
2025-07-30 NP RFDA - RiverFront Dynamic US Dividend Advantage ETF 19 505 −6,89 472 −14,34
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 660 15
2025-08-08 13F KBC Group NV 2 387 −39,78 0
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 204 −11,30 5 −33,33
2025-07-15 13F Fifth Third Bancorp 366 −8,50 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 25 908 9,74 603 −4,59
2025-08-14 13F Two Sigma Investments, Lp 232 807 32,22 6 076 38,22
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 26 768 0,00 699 4,49
2025-08-14 13F Mendon Capital Advisors Corp 25 000 0,00 7 811 4,61
2025-08-14 13F Bridgeway Capital Management Inc 367 895 1,23 9 602 5,82
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 21 879 −2,50 509 −15,31
2025-08-14 13F Twinbeech Capital Lp 13 922 5,81 363 10,67
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 21 417 0,00 518 −8,16
2025-08-08 13F Pnc Financial Services Group, Inc. 3 494 −16,91 91 −12,50
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 1 315 454 −4,50 34 333 −0,18
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 361 18,36 8 0,00
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 108 323 −11,71 2 522 −23,33
2025-08-13 13F Annandale Capital, LLC 9 667 0,00 0
2025-08-14 13F Ubs Asset Management Americas Inc 165 181 58,24 4 311 65,43
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 20 992 0,00 524 −8,07
2025-08-13 13F MetLife Investment Management, LLC 31 562 −94,87 824 −94,64
2025-08-14 13F Ieq Capital, Llc 46 664 89,88 1 218 98,53
2025-08-13 13F F/M Investments LLC 170 886 0,50 4 460 5,06
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 10 937 11,98 255 −2,68
2025-08-13 13F Arizona State Retirement System 15 884 1,79 415 6,43
2025-08-12 13F Rhumbline Advisers 160 339 1,43 4 185 6,00
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 5 924 12,99 138 −2,14
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 61 140 4,33 1 596 9,02
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 17 698 −2,08 462 2,22
2025-07-28 NP SAA - ProShares Ultra SmallCap600 947 −15,52 23 −24,14
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 3 779 0,00 88 −13,86
2025-08-04 13F Amalgamated Bank 15 386 −0,66 0
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 181 895 −8,19 4 402 −15,66
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1 726 0,00 40 −13,04
2025-08-11 13F GW&K Investment Management, LLC 92 875 −3,90 2 0,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 2 190 0,00 57 5,56
2025-08-11 13F Great Lakes Advisors, Llc 293 309 −7,57 7 655 −3,38
2025-08-13 13F State Board Of Administration Of Florida Retirement System 14 984 0,00 391 4,55
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 9 866 −2,05 258 2,39
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 399 −0,75 10 −10,00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 902 3,92 24 9,52
2025-08-14 13F Goldman Sachs Group Inc 976 109 22,83 25 476 28,39
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 9 140 0,00 239 4,39
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 14 836 0,00 345 −13,10
2025-08-11 13F Covestor Ltd 14 75,00 0
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 210 435 −0,45 4 899 −13,52
2025-08-07 13F Allworth Financial LP 286 439,62 7 600,00
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1 101 0,00 29 3,70
2025-08-14 13F Banc Funds Co Llc 179 895 −36,46 4 695 −33,58
2025-08-04 13F Emerald Mutual Fund Advisers Trust 28 953 0,00 756 4,57
2025-06-27 NP RSSL - Global X Russell 2000 ETF 31 844 6,51 741 −7,49
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 144 785 4,89 3 371 −8,89
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2 909 9,32 76 13,64
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 717 634 −0,91 16 707 −13,93
2025-05-05 13F Foundry Partners, LLC 15 265 381
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 26 300 0,00 686 4,57
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 24 352 0,00 636 4,44
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1 182 6,58 31 11,11
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 5 000 233,33 130 251,35
2025-08-13 13F Gamco Investors, Inc. Et Al 27 000 0,00 705 4,45
2025-08-13 13F Quantbot Technologies LP 36 385 −29,93 950 −26,77
2025-08-14 13F Tudor Investment Corp Et Al 185 432 1 284,75 4 840 1 348,80
2025-08-12 13F Fca Corp /tx 11 794 0,00 308 4,42
2025-08-05 13F Bank Of Montreal /can/ 8 383 2,16 219 6,86
2025-08-04 13F Strs Ohio 10 700 98,15 279 108,21
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 618 1,06 42 7,69
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 5 379 161,62 140 174,51
2025-08-26 NP SVAL - iShares US Small Cap Value Factor 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 27 770 −1,75 725 2,70
2025-08-14 13F Wellington Management Group Llp 1 025 117 63,59 26 756 70,99
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 13 619 33,97 355 40,32
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 60 955 −3,05 1 591 1,34
2025-08-13 13F Jones Financial Companies Lllp 265 −65,36 7 −66,67
2025-08-12 13F Handelsbanken Fonder AB 9 100 0,00 0
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 369 2,55 33 −5,71
2025-08-14 13F Man Group plc 0 −100,00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 1 571 260,32 41 310,00
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 1 357 19,45 35 25,00
2025-08-07 13F Parkside Financial Bank & Trust 161 198,15 4 300,00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 3 921 −5,59 102 −0,97
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 8 454 0,00 221 4,27
2025-08-14 13F Mariner, LLC 8 633 225
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 2 588 63
2025-08-08 13F Hartland & Co., LLC 286 7
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 16 932 13,27 394 −1,50
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 2 442 0,00 64 5,00
2025-04-29 NP DEEP - Roundhill Acquirers Deep Value ETF 10 432 −10,81 275 −22,82
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 313 477 3,37 7 298 −10,21
2025-08-14 13F California State Teachers Retirement System 50 158 −1,09 1 309 3,40
2025-08-14 13F Raymond James Financial Inc 205 753 −23,80 5 370 −20,34
2025-07-14 13F Farmers & Merchants Investments Inc 39 0,00 1
2025-08-13 13F Jump Financial, LLC 0 −100,00 0
2025-08-28 NP QCSTRX - Stock Account Class R1 741 130 14,12 19 343 19,28
2025-08-28 NP VSCVX - Victory Integrity Small-Cap Value Fund Class A 413 000 4,29 10 779 9,01
2025-08-14 13F Azora Capital LP 22 067 576
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 5 135 −71,84 134 −70,55
2025-07-31 13F Nisa Investment Advisors, Llc 792 1,54 21 5,26
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 160 268 11,32 4 183 16,33
2025-08-14 13F North Reef Capital Management LP 130 187 3 398
2025-07-29 NP VFAIX - Vanguard Financials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86 328 −2,77 2 089 −10,65
2025-07-24 13F Capital Advisors, Ltd. LLC 97 0,00 0
2025-08-14 13F Citadel Advisors Llc 109 640 204,46 2 862 218,24
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 30 643 0,16 742 −7,95
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1 282 0,00 33 3,13
2025-08-12 13F American Century Companies Inc 750 939 −1,47 19 600 2,98
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 132 4
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 20 935 −3,45 546 0,92
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 7 253 67,16 189 75,00
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-08-15 13F Morgan Stanley 716 846 −0,70 18 710 3,79
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 6 725 −31,57 157 −40,68
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 73 156 15,78 1 909 21,05
2025-05-15 13F Point72 Asset Management, L.P. 0 −100,00 0
2025-08-14 13F Ameriprise Financial Inc 248 937 5,85 6 497 10,64
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 23 206 −2,55 606 1,85
2025-06-27 NP DPST - Direxion Daily Regional Banks Bull 3X Shares 56 137 −16,24 1 307 −27,28
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 17 544 0,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 20 262 −41,12 529 −38,53
2025-08-14 13F Algert Global Llc 86 606 2,69 2 0,00
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 16 363 0,00 427 4,66
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 92 183 −3,35 2 406 1,01
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61 981 0,00 1 500 −8,15
2025-08-26 13F/A Thrivent Financial For Lutherans 84 414 −0,16 2 0,00
2025-08-14 13F Silvercrest Asset Management Group Llc 581 644 5,43 15 181 10,20
2025-08-13 13F Centiva Capital, LP 0 −100,00 0
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 553 3,17 14 −7,14
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 4 540 −71,51 118 −70,28
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 34 873 −4,94 844 −12,73
2025-08-13 13F Invesco Ltd. 357 326 −7,24 9 326 −3,04
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 10 144 4,20 236 −9,23
2025-08-12 13F Deutsche Bank Ag\ 180 188 −18,02 4 703 −14,32
2025-07-21 13F Monticello Wealth Management, Llc 23 569 0,00 615 4,59
2025-08-07 13F CSM Advisors, LLC 146 175 4
2025-08-13 13F New York State Common Retirement Fund 34 537 123,90 1
2025-08-11 13F Empowered Funds, LLC 228 515 2,00 5 964 6,61
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 19 349 1,64 505 6,32
2025-08-12 13F Ameritas Investment Partners, Inc. 5 216 0,00 136 4,62
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 100 000 233,33 2 610 248,46
2025-07-28 NP PSCF - Invesco S&P SmallCap Financials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 086 −4,69 75 −12,94
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 8 008 0,00 186 −13,08
2025-07-28 13F Turtle Creek Wealth Advisors, LLC 17 615 0,00 460 4,56
2025-08-13 13F Russell Investments Group, Ltd. 67 513 −3,44 1 762 0,97
2025-07-14 13F Opal Wealth Advisors, LLC 1 182 −3,82 31 0,00
2025-05-29 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 111 343 217,06 2 780 191,71
2025-08-12 13F Global Retirement Partners, LLC 40 −74,36 1 −75,00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 709 6,10 175 11,46
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 492 0
2025-08-14 13F Salzhauer Michael 65 161 9,77 1 701 14,71
2025-08-01 13F Bessemer Group Inc 257 −35,43 0
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76 756 7,57 1 857 −1,17
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 65 693 −5,59 1 529 −17,97
2025-08-07 13F ProShare Advisors LLC 11 855 −4,44 309 0,00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 11 956 10,72 312 15,99
2025-08-14 13F Engineers Gate Manager LP 51 024 10,39 1 332 15,34
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 17 844 0,00 415 −13,18
2025-07-28 13F BRYN MAWR TRUST Co 62 24,00 2 0,00
2025-08-08 13F Atlantic Trust, LLC 17 0
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 64 600 0,00 1 686 4,53
2025-08-13 13F Arrowstreet Capital, Limited Partnership 42 890 12,78 1 119 17,91
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 1 100 0,00 29 3,70
2025-07-29 NP VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 844 0,00 383 −8,15
2025-08-26 NP TLSTX - Stock Index Fund 1 054 0,00 28 3,85
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 18 838 0,00 492 4,47
2025-08-13 13F Schroder Investment Management Group 0 −100,00 0
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 11 928 40,30 311 46,70
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 17 824 0,00 465 4,49
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 1 207 −1,95 32 3,33
2025-08-12 13F TCTC Holdings, LLC 3 990 0,00 104 5,05
2025-07-28 NP URTY - ProShares UltraPro Russell2000 3 841 −28,43 93 −34,75
2025-08-14 13F Millennium Management Llc 1 503 165 26,81 39 233 32,55
2025-08-28 NP NCGFX - New Covenant Growth Fund 348 0,00 9 12,50
2025-04-15 13F USA Financial Portformulas Corp 0 −100,00 0 −100,00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 320 0,00 8 14,29
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 372 816 3,15 8 679 −10,40
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 46 589 0,00 1 085 −13,14
2025-07-29 13F Stephens Inc /ar/ 19 198 0,00 501 4,59
2025-08-12 13F BlackRock, Inc. 7 779 580 −2,05 203 047 2,38
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 13 833 0,00 361 4,64
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 3 360 0,00 88 4,82
2025-07-25 13F Oregon Public Employees Retirement Fund 12 417 −0,80 324 3,85
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-14 13F Quarry LP 461 −92,94 12 −92,64
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 98 127 −32,16 2 561 −29,08
2025-08-05 13F Hussman Strategic Advisors, Inc. 0 −100,00 0
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 836 591 −1,26 21 835 3,21
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 139 380 0,00 3 638 4,51
2025-08-14 13F First Manhattan Co 431 006 0,19 11 249 4,73
2025-08-14 13F Aristotle Capital Boston, LLC 601 022 −5,24 15 687 −0,96
2025-08-14 13F State Street Corp 2 449 848 −4,37 63 941 −0,05
2025-08-06 13F Phocas Financial Corp. 135 981 3 549
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 16 259 2,52 379 −11,06
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2 803 0,00 65 −13,33
2025-07-30 13F Bogart Wealth, LLC 53 0,00 1 0,00
2025-08-08 13F Jupiter Asset Management Ltd 44 411 30,02 1 159 36,03
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 36 224 −13,22 843 −24,60
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 6 207 73,33 144 51,58
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 1 181 −46,61 31 −45,45
2025-08-14 13F Brevan Howard Capital Management LP 19 215 502
2025-08-28 NP ASQIX - Small Company 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 10 690 0,00 279 4,89
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 61 633 −7,61 1 435 −19,75
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 306 843 −5,98 8 009 −1,73
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2 371 0,00 62 3,39
2025-08-14 13F Smartleaf Asset Management LLC 1 042 50,58 27 68,75
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 23 209 −9,03 562 −16,39
2025-08-13 13F Victory Capital Management Inc 2 016 150 −1,21 52 622 3,26
2025-07-29 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 8 697 9,09 210 0,48
2025-08-14 13F Graham Capital Management, L.P. 26 744 −36,98 698 −34,09
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
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 4 256 5,90 111 11,00
2025-07-25 13F Yousif Capital Management, Llc 20 190 −0,97 527 3,34
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 13 934 6,81 364 11,69
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 213 130 23,69 4 962 7,45
2025-08-26 NP TEXN - iShares Texas Equity ETF 108 3
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 3 670 12,92 85 −2,30
2025-06-25 NP FYT - First Trust Small Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 950 −19,95 441 −30,44
2025-05-08 13F Jefferies Financial Group Inc. 0 −100,00 0 −100,00
2025-08-12 13F MAI Capital Management 235 6
2025-08-14 13F Stifel Financial Corp 47 072 −1,09 1 229 3,37
2025-08-13 13F Dana Investment Advisors, Inc. 215 117 −1,54 5 615 2,91
2025-05-14 13F Hsbc Holdings Plc 0 −100,00 0
2025-08-12 13F Dimensional Fund Advisors Lp 2 937 224 1,50 76 662 6,09
2025-08-28 NP SLYV - SPDR(R) S & P 600 Small Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 305 905 −8,16 7 984 −3,99
2025-08-04 13F Atria Investments Llc 10 420 −3,87 272 0,37
2025-08-14 13F/A Barclays Plc 126 439 38,37 3 50,00
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 41 800 0,00 973 −13,12
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 8 636 10,92 225 15,98
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 35 417 3,14 825 −10,43
2025-04-21 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 69 457 0,00 1 829 −13,40
2025-05-05 13F Lindbrook Capital, Llc 68 0,00 2 0,00
2025-08-13 13F First Trust Advisors Lp 122 373 −2,80 3 194 1,59
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 9 000 0,00 235 4,46
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 13 550 0,00 328 −8,15
2025-08-14 13F Basswood Capital Management, L.l.c. 0 −100,00 0
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 990 −1,26 256 −14,43
2025-08-14 13F Cibc World Markets Corp 0 −100,00 0
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 425 0,00 11 10,00
2025-07-16 13F Signaturefd, Llc 222 0,00 6 0,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 2 758 0,00 72 4,41
2025-04-28 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 910 −50,52 24 −58,18
2025-07-28 NP VVSCX - Small Cap Value Fund 35 673 −4,89 863 −12,56
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 537 −29,80 13 −40,00
2025-06-24 NP MOPCX - NYLI WMC Small Companies Fund Class C 127 003 2 957
2025-07-11 13F Wedge Capital Management L L P/nc 68 965 −20,65 1 800 −17,10
2025-05-02 13F Cornercap Investment Counsel Inc 0 −100,00 0
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 299 893 1,26 7 257 −6,97
2025-07-29 NP EBI - Longview Advantage ETF 156 15,56 4 0,00
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 52 951 −5,17 1 233 −17,65
2025-05-09 13F Westwood Holdings Group Inc 0 −100,00 0 −100,00
2025-08-11 13F Principal Securities, Inc. 104 26,83 3 0,00
2025-08-14 13F Hrt Financial Lp 12 924 −0,27 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 11 619 8,92 270 −5,26
2025-08-14 13F Citadel Advisors Llc Call 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc 53 350 −53,62 1 392 −51,53
2025-05-14 13F Keeley-Teton Advisors, LLC 65 566 36,39 1 637 25,44
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 10 419 −8,14 252 −15,44
2025-06-26 NP NSCS - Nuveen Small Cap Select 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 3 083 26,04 72 9,23
2025-07-23 13F Klp Kapitalforvaltning As 12 612 28,54 329 34,29
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 185 −2,63 5 0,00
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 113 183 0,51 2 635 −12,72
2025-03-19 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 26 600 713
2025-08-14 13F Janus Henderson Group Plc 18 801 −30,63 491 −25,83
2025-03-27 NP SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A 66 083 −15,63 1 771 −16,23
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 70 748 −3,81 1 647 −16,44
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3 737 3,83 98 8,99
2025-08-14 13F Price T Rowe Associates Inc /md/ 51 232 17,35 1 0,00
2025-04-21 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 19 228 0,00 506 −13,36
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 8 662 0,00 226 4,63
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 263 910 9,88 6 387 0,95
2025-05-14 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 7 774 73,76 203 81,98
2025-07-28 13F New York State Teachers Retirement System 21 096 0,00 1
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 18 300 0,00 443 −8,30
2025-08-26 NP Profunds - Profund Vp Small-cap 121 2,54 3 50,00
2025-05-15 13F Texas Permanent School Fund 39 000 908
2025-07-15 13F Public Employees Retirement System Of Ohio 11 822 −0,23 309 4,41
2025-08-07 13F King Luther Capital Management Corp 79 499 0,00 2 075 4,48
2025-08-28 NP ARABX - Aristotle Small Cap Equity Fund II Class A 49 952 −10,85 1 304 −6,86
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 25 437 6,58 664 11,43
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 49 450 0,00 1 151 −13,13
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 6 593 15,93 160 6,71
2025-07-25 13F LRI Investments, LLC 215 0,00 6 0,00
2025-09-04 13F/A Advisor Group Holdings, Inc. 205 113,54 5 150,00
2025-08-14 13F Aquatic Capital Management LLC 48 636 211,21 1 269 225,38
2025-07-11 13F/A Umb Bank N A/mo 262 47,19 7 50,00
2025-08-07 13F Illinois Municipal Retirement Fund 28 572 −4,70 746 −0,40
2025-08-14 13F Glenmede Investment Management, LP 15 840 413
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 16 650 −11,67 435 −7,66
2025-06-25 NP HSSAX - Emerald Banking and Finance Fund Class A 28 953 0,00 674 −13,03
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 4 901 13,19 128 17,59
2025-06-26 NP EMGRX - Nuveen Small Cap Select Fund Class A 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 60 939 32,36 1 419 15,00
2025-08-13 13F Gabelli Funds Llc 62 013 1 619
2025-07-29 NP VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 110 702 −1,70 2 679 −9,71
2025-08-12 13F Brandywine Global Investment Management, LLC 36 926 −3,40 964 0,94
2025-08-13 13F Texas Capital Bank Wealth Management Services Inc 109 298 −58,78 2 853 −56,92
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 2 123 0,00 51 −7,27
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-14 13F Alliancebernstein L.p. 179 560 −0,83 4 687 3,65
2025-08-06 13F Richard Bernstein Advisors LLC 0 −100,00 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 74 1,37 2 0,00
2025-07-24 13F Lee Financial Co 10 000 0,00 261 4,82
2025-08-13 13F Mount Yale Investment Advisors, LLC 8 319 217
2025-08-26 NP QABA - First Trust NASDAQ ABA Community Bank Index 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 34 635 5,91 904 10,66
2025-07-22 13F Capital Advisors Inc/ok 13 300 0,00 347 4,52
2025-08-14 13F Qube Research & Technologies Ltd 158 434 −9,29 4 135 −5,18
2025-08-14 13F Rafferty Asset Management, LLC 55 162 −11,80 1 440 −7,82
2025-08-11 13F EntryPoint Capital, LLC 20 922 546
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1 553 −6,05 41 −2,44
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 39 907 −0,34 1 042 4,20
2025-08-13 13F Cresset Asset Management, LLC 0 −100,00 0
2025-08-19 13F Continental Advisors Llc 13 362 349
2025-07-08 13F Rise Advisors, LLC 760 0,00 20 5,56
2025-08-12 13F Swiss National Bank 104 017 −1,51 2 715 2,92
2025-08-12 13F Charles Schwab Investment Management Inc 739 695 −3,82 19 306 0,54
2025-08-14 13F Two Sigma Advisers, Lp 114 300 20,95 2 983 26,45
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 39 782 2,58 1 038 7,23
2025-08-14 13F Fmr Llc 108 222 −40,91 2 825 −38,25
2025-05-07 13F Meeder Asset Management Inc 0 −100,00 0
2025-08-11 13F Royce & Associates Lp 14 000 0,00 365 4,58
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 8 841 0,27 214 −8,19
2025-08-14 13F Voloridge Investment Management, Llc 74 788 −52,45 1 952 −50,32
2025-08-12 13F Nuveen, LLC 1 238 840 5,88 32 334 10,67
2025-08-13 13F Kennedy Capital Management, Inc. 35 398 −41,90 924 −39,32
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1 751 −2,83 46 2,27
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 124 0,00 3 0,00
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 469 553 −2,70 12 255 1,70
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 4 207 0,00 102 −8,18
2025-08-12 13F Stieven Capital Advisors, L.P. 534 236 0,09 13 944 4,62
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 159 −32,79 633 −38,24
2025-07-16 13F State of Alaska, Department of Revenue 32 295 6,91 1
2025-08-05 13F Huntington National Bank 1 0,00 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 189 0,00 5 0,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 5 969 2,56 139 −10,97
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 549 837 −6,54 13 306 −14,13
2025-08-12 13F Hillsdale Investment Management Inc. 207 800 28,75 5 424 34,57
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 43 005 13,60 1 122 18,73
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 134 437 4,14 3 130 −9,54
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 3 323 12,68 77 −2,53
2025-08-11 13F Citigroup Inc 90 920 −21,00 2 373 −17,40
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37 661 1,17 877 −12,14
2025-07-25 13F Sippican Capital Advisors 95 540 0,08 2 494 4,62
2025-08-28 NP KRE - SPDR(R) S&P Regional Banking(SM) 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 404 012 −19,08 10 545 −15,42
2025-08-14 13F RMB Capital Management, LLC 587 255 1,07 15 327 5,65
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 20 900 −4,19 545 0,18
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 535 014 3,40 12 455 −10,18
2025-07-31 13F Oppenheimer & Co Inc 16 900 0,00 441 4,75
2025-08-15 13F Great West Life Assurance Co /can/ 44 523 −8,81 1 0,00
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 14 0,00 0
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 35 335 −6,09 855 −13,72
2025-06-25 NP FNCL - Fidelity MSCI Financials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 848 0,00 299 −13,08
2025-08-08 13F Larson Financial Group LLC 7 −30,00 0
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 124 537 0,00 3 250 4,54
2025-08-27 NP RMBBX - RMB Small Cap Fund Class I 68 829 0,00 1 796 4,54
2025-04-29 NP NKMCX - North Square Kennedy MicroCap Fund Class I 0 −100,00 0 −100,00
2025-04-10 13F Lmcg Investments, Llc 0 −100,00 0 −100,00
2025-08-12 13F Steward Partners Investment Advisory, Llc 4 729 0,00 123 4,24
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 33 332 0,00 807 −8,10
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 11 494 0,00 300 4,18
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 2 990 0,00 78 5,41
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 7 629 2,68 199 7,57
2025-08-29 NP SKSEX - AMG Managers Skyline Special Equities Fund Class N 81 920 −4,27 2 138 0,09
2025-08-06 13F Savant Capital, LLC 20 236 57,12 528 64,49
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 84 568 0,59 1 969 −12,65
2025-07-31 13F State of New Jersey Common Pension Fund D 78 281 4,36 2 043 9,08
2025-06-27 NP XSVM - Invesco S&P SmallCap Value with 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 171 356 −12,60 3 989 −24,08
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 10 244 283
2025-08-14 13F State Of Wisconsin Investment Board 280 839 −0,76 7 330 3,72
2025-03-11 13F/A Elequin Capital Lp 0 −100,00 0
2025-08-12 13F Prudential Financial Inc 157 278 26,08 4 105 31,79
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 152 −6,75 4 −25,00
2025-07-29 NP Guggenheim Active Allocation Fund 278 0,00 7 −14,29
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 5 992 8,83 139 −5,44
2025-08-06 13F Commonwealth Equity Services, Llc 30 468 0,66 1
2025-08-08 13F Intech Investment Management Llc 38 115 −17,18 995 −13,49
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 0 −100,00 0 −100,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1 827 0,00 48 4,44
2025-08-12 13F GDS Wealth Management 19 400 0,00 506 4,55
2025-08-11 13F Lsv Asset Management 850 431 11,12 22 15,79
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 124 000 0,00 3 236 4,52
2025-08-15 NP Royce Value Trust Inc 14 000 0,00 365 4,58
2025-08-12 13F Pathstone Holdings, LLC 23 472 −6,31 613 −2,08
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 93 439 53,23 2 439 60,18
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 315 690 −2,43 7 349 −15,24
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 207 279 8,20 4 825 −6,02
2025-07-11 13F Farther Finance Advisors, LLC 342 −23,32 9 −20,00
2025-08-13 13F Pictet Asset Management Holding SA 8 577 224
2025-08-14 13F D. E. Shaw & Co., Inc. 72 926 154,59 1 903 166,15
2025-07-30 NP BIGTX - The Texas Fund Class I 4 160 0,00 101 −20,63
2025-08-14 13F Wells Fargo & Company/mn 35 280 2,39 921 6,98
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 67 465 37,39 1 761 43,56
2025-07-09 13F Harbor Capital Advisors, Inc. 19 978 2,73 1
2025-08-13 13F Renaissance Technologies Llc 138 723 67,70 3 621 75,30
2025-08-13 13F 1492 Capital Management LLC 12 252 −92,90 320 −92,60
2025-08-27 NP RMBKX - RMB Mendon Financial Services Fund Class A 300 000 0,00 7 830 4,53
2025-08-08 13F SBI Securities Co., Ltd. 2 0,00 0
2025-04-02 13F Park National Corp /oh/ 0 −100,00 0 −100,00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 13 478 0,00 352 4,46
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 5 216 0,00 136 4,62
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1 923 0,00 50 4,17
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 19 479 50,66 453 30,92
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 3 742 0,00 98 4,30
2025-08-08 13F SG Americas Securities, LLC 15 800 −63,62 0 −100,00
2025-08-14 13F Schonfeld Strategic Advisors LLC 18 062 −29,72 471 −26,52
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 130 817 2,99 3 045 −10,55
2025-07-25 13F Cwm, Llc 16 139 16,75 0
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57 851 1,77 1 510 6,34
2025-08-13 13F Cerity Partners LLC 16 218 10,73 423 15,89
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1 767 8 735,00 41
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 83 249 −0,34 2 173 4,17
2025-08-14 13F Point72 (DIFC) Ltd 0 −100,00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 26 005 −1,77 679 2,57
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 24 567 3,08 641 7,73
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 11 815 0,00 286 −8,36
2025-08-14 13F Oxford Asset Management Llp 7 852 205
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 6 159 −0,06 154 −8,38
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2 791 −21,82 73 −19,10
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 596 −2,77 14 −12,50
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 65 760 0,00 1 531 −13,17
2025-07-28 NP HDG - ProShares Hedge Replication ETF 69 11,29 2 0,00
2025-05-15 13F Canada Pension Plan Investment Board 0 −100,00 0
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 228 195 1,86 5 956 6,45
2025-08-08 13F/A Sterling Capital Management LLC 35 802 1,55 934 6,14
2025-08-11 13F HighTower Advisors, LLC 497 450 −2,27 12 983 2,16
2025-07-22 13F Gsa Capital Partners Llp 40 146 1
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 891 −2,84 22 −12,50
2025-05-02 13F Bailard, Inc. 0 −100,00 0
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 198 −87,18 5 −90,00
2025-08-12 13F Legal & General Group Plc 145 637 1,83 3 801 6,44
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 32 715 0,00 792 −8,13
2025-07-16 13F True North Advisors, LLC 16 295 0,00 425 4,68
2025-08-27 NP TLEQX - Small-Cap Equity Fund 6 049 −3,82 158 0,00
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 101 317 3,30 2 452 −5,11
2025-07-07 13F Versant Capital Management, Inc 462 1,09 12 9,09
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 10 879 0,00 284 4,43
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 48 560 0,00 1 267 4,54
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 610 0,00 39 −9,52
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 51 −12,07 1 0,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 17 608 −1,74 460 2,68
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 184 453 −1,30 4 464 −9,33
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 103 902 −5,48 2 514 −13,16
2025-08-14 13F ISAM Funds (UK) Ltd 10 383 271
2025-08-06 13F Wedbush Securities Inc 8 460 0,00 0
2025-08-13 13F Bare Financial Services, Inc 0 −100,00 0
2025-08-01 13F Envestnet Asset Management Inc 23 846 −54,85 622 −52,81
2025-05-15 13F Glenmede Trust Co Na 15 818 −0,10 395 −8,37
2025-07-24 13F IFP Advisors, Inc 271 7
2025-08-11 13F Public Employees Retirement Association Of Colorado 9 357 0,00 0
2025-05-15 13F Squarepoint Ops LLC 0 −100,00 0
2025-08-14 13F Verition Fund Management LLC 175 801 −10,13 4 588 −6,06
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 3 232 611 −4,19 84 371 0,14
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 12 039 0,22 314 5,02
2025-07-17 13F SummerHaven Investment Management, LLC 37 699 1,74 984 6,27
2025-08-14 13F Jacobs Levy Equity Management, Inc 59 858 −15,60 1 562 −11,75
2025-08-14 13F Susquehanna International Group, Llp Call 0 −100,00 0
2025-07-14 13F GAMMA Investing LLC 4 513 28,87 118 34,48
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-08-12 13F Jefferies Financial Group Inc. Call 25 000 0,00 652 4,49
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 49 221 −5,69 1 285 −1,46
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 122 794 0,00 2 859 −13,13
2025-05-06 13F Y-Intercept (Hong Kong) Ltd 0 −100,00 0
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 18 760 28,43 454 17,97
2025-08-14 13F Dark Forest Capital Management Lp 94 520 57,66 2 467 64,84
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 32 395 0,00 846 4,58
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 1 667 548 1,44 43 523 6,03
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 3 979 12,91 93 −2,13
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 17 0
2025-08-14 13F/A Skopos Labs, Inc. 283 −10,16 7 0,00
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58 970 81,18 1 539 89,53
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 545 650 10,98 14 241 16,01
2025-03-26 NP MOTBX - MainStay MacKay Small Cap Core Fund Class B 124 786 −6,24 3 344 −6,93
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 3 200 0,00 84 5,06
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 7 028 −11,47 183 −7,58
2025-08-05 13F Bank of New York Mellon Corp 485 602 −0,80 12 674 3,70
2025-08-13 13F Elizabeth Park Capital Advisors, Ltd. 185 925 57,72 4 853 64,87
2025-08-14 13F Teza Capital Management LLC 9 434 5,06 246 9,82
2025-08-12 13F Inscription Capital, LLC 37 732 −34,64 985 −16,75
2025-08-15 13F State of Tennessee, Treasury Department 13 324 0,00 348 4,52
2025-05-28 NP QCEQRX - Equity Index Account Class R1 22 054 0,00 551 −8,03
2025-08-14 13F Balyasny Asset Management Llc 20 871 −94,02 545 −93,76
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 10 135 17,90 236 2,17
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 29 047 −6,98 758 −2,70
2025-08-26 NP IJS - iShares S&P Small-Cap 600 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 516 807 −7,16 13 489 −2,96
2025-08-14 13F PMC FIG Opportunities LLC 23 147 604
2025-08-12 13F Trexquant Investment LP 225 470 59,57 5 885 66,78
2025-08-14 13F Numerai GP LLC 126 599 9,39 3 304 14,36
2025-08-14 13F Royal Bank Of Canada 32 735 −31,11 854 −27,99
2025-04-17 13F Exchange Traded Concepts, Llc 0 −100,00 0
2025-05-15 13F Mercer Global Advisors Inc /adv 0 −100,00 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 260 559 2,53 6 801 7,17
2025-08-13 13F Solutions 4 Wealth, Ltd 66 005 0,00 1 723 4,49
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 12 784 18,03 334 23,33
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 44 0,00 1 0,00
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 2 566 1,26 60 −11,94
2025-08-07 13F Acadian Asset Management Llc 56 −95,09 0
2025-07-31 13F Quest Partners LLC 32 864 −54,71 858 −52,70
2025-07-23 NP CFSLX - Column Small Cap Fund 3 654 0,00 88 −8,33
2025-07-28 NP VCSLX - Small Cap Index Fund 21 830 8,82 528 0,00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 314 0,00 8 14,29
2025-08-11 13F Alps Advisors Inc 19 144 −3,63 500 0,60
2025-08-08 13F Geode Capital Management, Llc 1 333 186 1,06 34 801 5,62
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 369 0,00 33 −8,33
2025-07-25 13F Concord Wealth Partners 0 −100,00 0
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 24 500 −6,84 570 −19,03
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 4 372 0,00 102 −13,68
2025-06-26 NP USMIX - Extended Market Index Fund 6 220 −3,18 145 −16,28
2025-08-04 13F Hantz Financial Services, Inc. 341 4 162,50 0
2025-08-14 13F EP Wealth Advisors, Inc. 9 305 −2,75 243 1,68
2025-08-11 13F Rothschild Investment Llc 185 60,87 5 100,00
2025-08-14 13F UBS Group AG 227 309 −18,34 5 933 −14,65
2025-08-13 13F Marshall Wace, Llp 50 739 1 324
2025-08-14 13F Susquehanna International Group, Llp 95 672 1,19 2 497 5,81
2025-08-12 13F Tieton Capital Management, LLC 315 148 −0,78 8 14,29
2025-08-14 13F Aqr Capital Management Llc 453 601 13,83 11 839 18,97
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1 708 4,53 41 −4,65
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 118 858 15,10 2 876 5,77
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 583 12,77 14 0,00
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 2 761 72
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2025-07-11 13F Assenagon Asset Management S.A. 0 −100,00 0
2025-08-06 13F Fox Run Management, L.l.c. 0 −100,00 0
2025-08-14 13F Cubist Systematic Strategies, LLC 242 938 1,88 6 341 6,48
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 31 038 0,00 810 4,52
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 218 6,86 5 0,00
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 91 833 3,70 2 397 8,37
2025-04-08 13F Parallel Advisors, LLC 0 −100,00 0
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF 838 −24,09 22 −22,22
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 29 970 0,00 782 4,55
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 34 533 0,00 804 −13,19
2025-08-28 NP MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A 108 200 −3,33 2 824 1,07
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 9 739 44,52 236 32,77
2025-08-05 13F Palogic Value Management, L.P. 27 000 0,00 705 4,45
2025-08-15 13F Tower Research Capital LLC (TRC) 7 651 263,12 200 282,69
2025-08-26 NP Profunds - Profund Vp Small-cap Value 1 186 −0,17 31 3,45
2025-08-11 13F Vanguard Group Inc 3 931 251 −0,01 102 606 4,52
2025-08-14 13F Bank Of America Corp /de/ 119 818 −8,48 3 127 −4,34
2025-08-14 13F Voya Investment Management Llc 14 616 0,95 381 5,54
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 10 002 13,14 261 18,64
2025-07-15 13F Fortitude Family Office, LLC 37 −42,19 1 −100,00
2025-08-12 13F Jpmorgan Chase & Co 648 679 15,00 16 931 20,20
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