WINA - Winmark Corporation Aktier - Aktiekurs, institutionellt ägande, aktieägare (NasdaqGM)

Winmark Corporation
US ˙ NasdaqGM ˙ US9742501029

Grundläggande statistik
Institutionella ägare 409 total, 408 long only, 1 short only, 0 long/short - change of 8,78% MRQ
Genomsnittlig portföljallokering 0.1326 % - change of 5,88% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 3 588 190 - 101,12% (ex 13D/G) - change of 0,25MM shares 7,37% MRQ
Institutionellt värde (lång) $ 1 321 094 USD ($1000)
Institutionellt ägande och aktieägare

Winmark Corporation (US:WINA) har 409 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 3,589,109 aktier. Största aktieägare inkluderar Neuberger Berman Group LLC, BlackRock, Inc., Renaissance Technologies Llc, NBGNX - Neuberger Berman Genesis Fund Investor Class, Vanguard Group Inc, AltraVue Capital, LLC, Port Capital LLC, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Nine Ten Capital Management LLC, and Fisher Asset Management, LLC .

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

The share price as of September 18, 2025 is 514,95 / share. Previously, on September 19, 2024, the share price was 383,46 / share. This represents an increase of 34,29% over that period.

WINA / Winmark Corporation Institutional Ownership
Fondsentimentets poäng

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

Uppdateringsfrekvens: Dagligen

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

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Institutionell sälj/köp-kvot

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

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

WINA / Winmark Corporation 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)
2025-08-13 13G RENAISSANCE TECHNOLOGIES LLC 174,231 220,496 26.55 6.21 25.45
2025-07-29 13G VANGUARD GROUP INC 181,361 5.13
2025-04-17 13G/A BlackRock, Inc. 263,513 217,125 -17.60 6.10 -19.74
2025-01-14 13G AltraVue Capital, LLC 177,403 5.00
2024-11-08 13G/A Mawer Investment Management Ltd. 276,571 90,273 -67.36 2.56 -67.72
13F- och NPORT-arkiveringar

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

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-08 13F Geode Capital Management, Llc 75 665 1,13 28 575 20,13
2025-06-27 NP RSSL - Global X Russell 2000 ETF 1 773 6,74 638 −1,39
2025-07-17 13F CWA Asset Management Group, LLC 20 053 47,60 7 572 75,36
2025-08-12 13F Cynosure Management, Llc 991 −6,33 374 11,31
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 235 0,00 100 26,92
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 554 15,90 209 38,41
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 12 9,09 4 0,00
2025-07-21 13F Credential Qtrade Securities Inc. 0 −100,00 0 −100,00
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 11 −78,85 4 −77,78
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 39 0,00 15 16,67
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 255 0,00 96 5,49
2025-08-15 13F Cannell Capital Llc 1 647 0,00 622 18,74
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 242 0,00 103 25,93
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 1 0,00 0
2025-05-14 13F Jump Financial, LLC 0 −100,00 0
2025-08-13 13F MetLife Investment Management, LLC 1 734 0,52 655 19,34
2025-08-15 13F WealthCollab, LLC 87 0,00 33 18,52
2025-08-08 13F Schwarz Dygos Wheeler Investment Advisors Llc 2 600 0,00 982 18,77
2025-08-28 NP IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 685 2,64 2 524 21,93
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 18 0,00 7 20,00
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 1 235 445
2025-07-14 13F GAMMA Investing LLC 13 30,00 5 33,33
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 1 027 0,00 388 18,71
2025-05-30 NP EHLS - Even Herd Long Short ETF Short −919 −292
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 1 596 0,13 1
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 63 10,53 24 27,78
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 1 964 834
2025-07-25 13F Stephens Consulting, LLC 5 2
2025-07-23 NP CFSSX - Column Small Cap Select Fund 2 653 15,65 1 127 46,36
2025-08-12 13F Landscape Capital Management, L.l.c. 11 471 4 332
2025-08-06 13F Anchor Capital Advisors Llc 3 359 −2,83 1 268 15,48
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 553 17,66 199 8,74
2025-08-14 13F Voya Investment Management Llc 827 0,85 312 20,00
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 13 920 −0,72 5 913 25,49
2025-03-31 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5 48 513 0,00 18 900 4,48
2025-08-01 13F Teacher Retirement System Of Texas 4 652 17,86 1 757 40,03
2025-06-25 NP EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A 2 501 1 482,91 900 1 375,41
2025-07-24 13F Ronald Blue Trust, Inc. 300 0,00 113 18,95
2025-08-13 13F Centiva Capital, LP 575 −23,84 217 −9,21
2025-07-28 NP AGOX - Adaptive Growth Opportunities ETF 1 715 −2,06 729 23,81
2025-08-12 13F Bahl & Gaynor Inc 2 589 −60,71 978 −53,34
2025-08-12 13F Franklin Resources Inc 1 980 6,17 748 26,18
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 1 926 0,00 727 18,79
2025-08-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 448 136,60 547 181,44
2025-08-14 13F Balyasny Asset Management Llc 5 289 1 997
2025-08-15 13F Tower Research Capital LLC (TRC) 213 18,99 80 42,86
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 248 0,00 89 −7,29
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 29 033 1,20 10 452 −6,48
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 468 4,46 177 23,94
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 285 247,56 108 613,33
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 942 11,88 339 3,35
2025-08-29 NP JASCX - James Small Cap Fund 1 921 0,00 725 18,85
2025-08-08 13F Creative Planning 5 227 38,21 1 974 64,14
2025-08-14 13F Port Capital LLC 108 161 0,71 40 843 19,63
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 91 116,67 34 325,00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1 633 −5,93 617 11,80
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 −100,00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 451 9,20 170 29,77
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 371 −53,74 140 −44,88
2025-07-10 13F Exchange Traded Concepts, Llc 0 −100,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 997 −52,55 376 −49,19
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 615 0,00 232 18,97
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 115 −37,84 43 −33,85
2025-07-29 NP TMFX - Motley Fool Next Index ETF 58 13,73 25 41,18
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 234 −6,02 88 11,39
2025-08-13 13F Quadrature Capital Ltd 0 −100,00 0
2025-08-13 13F Jones Financial Companies Lllp 6 2
2025-07-21 13F Copeland Capital Management, LLC 73 501 16,28 27 755 38,13
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 94 184,85 35 483,33
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 9 709 0,00 4 125 26,39
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 133 0,00 48 −7,84
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 583 7,56 220 27,91
2025-08-06 13F True Wealth Design, LLC 9 0,00 3 50,00
2025-08-14 13F California State Teachers Retirement System 2 579 −7,60 974 9,70
2025-08-12 13F Bokf, Na 1 241 −11,42 469 5,17
2025-08-14 13F Mariner, LLC 898 24,55 339 48,03
2025-08-12 13F Jpmorgan Chase & Co 4 186 −59,27 1 581 −51,62
2025-08-27 13F Abn Amro Investment Solutions 0 −100,00 0 −100,00
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 500 0,00 189 18,99
2025-07-16 13F Congress Asset Management Co /ma 15 734 −0,22 5 941 18,54
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A 926 350
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 182 77
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 223 0,00 80 −6,98
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 284 0,00 107 18,89
2025-08-27 NP Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A 18 818 −0,73 7 106 17,93
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 818 6,51 294 −1,67
2025-08-14 13F Comerica Bank 367 15,05 138 36,63
2025-08-13 13F Arizona State Retirement System 875 2,10 330 21,32
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 1 128 24,37 406 15,01
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 31 12
2025-05-02 13F SBI Securities Co., Ltd. 0 −100,00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 18 7
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 36 088 −10,90 12 992 −17,66
2025-08-26 NP SDVY - First Trust SMID Cap Rising Dividend Achievers 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 41 708 15 749
2025-08-14 13F Ubs Asset Management Americas Inc 10 910 74,50 4 120 107,30
2025-08-14 13F Two Sigma Investments, Lp 911 344
2025-08-08 13F Bailard, Inc. 671 −12,97 253 3,27
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 169 −7,65 64 8,62
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 125 19,05 53 51,43
2025-08-14 13F Maverick Capital Ltd 3 498 1 321
2025-07-28 NP URTY - ProShares UltraPro Russell2000 212 −28,62 90 −9,09
2025-06-27 NP RETL - Direxion Daily Retail Bull 3X Shares 740 0,68 266 −6,99
2025-07-22 13F Gsa Capital Partners Llp 0 −100,00 0
2025-07-29 NP TMFE - Motley Fool Capital Efficiency 100 Index ETF 68 17,24 29 47,37
2025-08-11 13F Promethium Advisors,llc 5 724 5,84 2 161 25,71
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 455 2,94 172 22,14
2025-08-14 13F Bank Of America Corp /de/ 11 270 −1,37 4 256 17,15
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 1 315 0,00 473 −7,62
2025-07-30 13F Legacy Wealth Asset Management, LLC 0 −100,00 0
2025-08-12 13F Rhumbline Advisers 13 169 17,96 4 973 40,14
2025-08-15 13F Monimus Capital Management, Lp 3 853 −10,35 1 455 6,44
2025-08-08 13F Pnc Financial Services Group, Inc. 5 2
2025-07-28 NP NBGNX - Neuberger Berman Genesis Fund Investor Class 208 752 −1,81 88 682 24,12
2025-08-08 13F SG Americas Securities, LLC 1 222 283,07 0
2025-07-23 13F Laurus Investment Counsel Inc. 6 120 −41,66 2 311 −30,71
2025-07-07 13F Retirement Wealth Solutions LLC 21 0,00 8 16,67
2025-08-11 13F CBIZ Investment Advisory Services, LLC 49 25,64 19 50,00
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 562 0,00 239 26,60
2025-08-07 13F Allworth Financial LP 10 100,00 4 200,00
2025-05-15 13F Newbridge Financial Services Group, Inc. 0 −100,00 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-08-08 13F Hartland & Co., LLC 32 0,00 12 20,00
2025-08-04 13F Murphy Pohlad Asset Management LLC 940 0,00 355 18,79
2025-08-12 13F Ameritas Investment Partners, Inc. 284 0,00 107 18,89
2025-08-25 13F/A Neuberger Berman Group LLC 317 725 −3,08 119 976 15,14
2025-08-14 13F Polymer Capital Management (US) LLC 1 063 401
2025-05-05 13F Lindbrook Capital, Llc 5 2
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 1 529 0,00 650 26,51
2025-07-25 13F CBOE Vest Financial, LLC 2 570 970
2025-07-31 13F Northstar Asset Management Inc 7 339 23,91 2 771 47,24
2025-08-13 13F Arrowstreet Capital, Limited Partnership 1 310 −26,86 495 −13,18
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 1 051 0,00 397 18,56
2025-07-29 13F TrueMark Investments, LLC 0 −100,00 0
2025-08-27 13F/A Squarepoint Ops LLC 12 082 595,57 4 562 726,45
2025-08-14 13F Raymond James Financial Inc 31 726 −7,17 11 980 10,28
2025-08-13 13F Fisher Asset Management, LLC 82 152 31 021
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 1 939 −4,53 824 20,67
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 383 0,00 145 19,01
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 1 500 0,00 566 18,91
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 980 −1,61 370 17,09
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 43 −86,39 16 −85,59
2025-08-11 13F Covestor Ltd 0 0
2025-08-19 13F Liontrust Investment Partners LLP 4 334 −22,57 1 637 −8,04
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 50 −1,96 21 23,53
2025-08-13 13F Russell Investments Group, Ltd. 2 314 −10,10 874 6,85
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 3 439 2,14 1 299 21,31
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 767 −0,90 290 17,48
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 19 630 5,88 7 412 25,80
2025-08-08 13F Fiera Capital Corp 1 180 −78,50 446 −74,48
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 31 −26,19 11 −31,25
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 102 420 9,51 38 675 30,09
2025-04-28 13F Keybank National Association/oh 0 −100,00 0
2025-08-07 13F Mawer Investment Management Ltd. 0 −100,00 0
2025-08-12 13F AltraVue Capital, LLC 172 883 1,24 65 282 20,26
2025-08-14 13F Susquehanna International Group, Llp 6 756 38,93 2 551 65,11
2025-08-13 13F Northern Trust Corp 42 036 −10,71 15 873 6,07
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 1 468 0,00 624 26,37
2025-08-13 13F Hsbc Holdings Plc 723 −2,95 273 16,74
2025-05-15 13F Cubist Systematic Strategies, LLC 0 −100,00 0
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 491 0,00 209 26,06
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 12 024 0,00 4 540 18,79
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 2 624 −16,01 991 −0,30
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 64 10,34 24 33,33
2025-08-13 13F State Board Of Administration Of Florida Retirement System 1 522 575
2025-08-14 13F UBS Group AG 23 507 310,46 8 876 387,69
2025-08-07 13F Parkside Financial Bank & Trust 34 13
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 520 −11,11 196 5,95
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 151 0,00 57 21,28
2025-08-14 13F Cibc World Markets Corp 0 −100,00 0
2025-07-29 13F TFC Financial Management 1 0,00 0
2025-08-12 13F Global Retirement Partners, LLC 61 3,39 23 0,00
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 350 −12,50 126 −18,71
2025-08-15 13F Caxton Associates Llp 4 339 93,53 1 638 130,06
2025-07-31 13F Nisa Investment Advisors, Llc 37 48,00 14 85,71
2025-08-14 13F Ameriprise Financial Inc 2 154 8,73 814 29,25
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 15 0,00 6 25,00
2025-08-14 13F Ancora Advisors, LLC 5 0,00 2 0,00
2025-08-07 13F ProShare Advisors LLC 612 −3,16 231 15,50
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 146 9,77 53 1,96
2025-07-28 NP UWM - ProShares Ultra Russell2000 291 −18,49 124 3,36
2025-08-08 13F Avantax Advisory Services, Inc. 678 256
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 5 2
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 30 264 −12,64 10 895 −19,27
2025-08-13 13F New York State Common Retirement Fund 14 735 2,22 6 25,00
2025-07-18 13F Mountain Pacific Investment Advisers Inc/id 33 797 9,56 12 762 30,16
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 72 788 −2,53 27 485 15,79
2025-08-12 13F Deutsche Bank Ag\ 7 202 11,61 2 720 32,57
2025-08-12 13F White Pine Capital Llc 1 625 0,00 614 18,80
2025-08-14 13F Hrt Financial Lp 2 065 1
2025-07-15 13F SJS Investment Consulting Inc. 2 1
2025-08-13 13F First Trust Advisors Lp 44 086 2 478,13 16 647 2 965,75
2025-08-14 13F Knightsbridge Asset Management, Llc 1 177 −9,04 444 8,03
2025-08-14 13F Quarry LP 23 91,67 9 100,00
2025-08-11 13F Cornerstone Planning Group LLC 0 −100,00 0
2025-08-26 NP SCDV - Bahl & Gaynor Small Cap Dividend ETF 1 518 −61,28 573 −54,01
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 3 190 1 205
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 76 18,75 29 40,00
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 176 −1,68 66 17,86
2025-08-26 13F/A Thrivent Financial For Lutherans 1 451 1
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 1 255 0,00 474 18,84
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 37 428,57 14 550,00
2025-07-09 13F Northwest & Ethical Investments L.P. 0 −100,00 0 −100,00
2025-07-24 NP RKSAX - Rockefeller US Small Cap Core Fund Class A 6 068 47,86 2 578 86,87
2025-07-11 13F Annex Advisory Services, LLC 3 515 4,86 1 327 24,60
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 151 0,00 57 21,28
2025-07-21 13F Credential Securities Inc. 472 −8,17 70 4,55
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 665 12,71 251 34,22
2025-08-01 13F Bessemer Group Inc 57 819 4,87 22 23,53
2025-08-11 13F Strategic Wealth Partners, Ltd. 14 5
2025-08-13 13F EverSource Wealth Advisors, LLC 40 900,00 15 1 400,00
2025-08-14 13F Goldman Sachs Group Inc 37 592 76,66 14 195 109,89
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 20 0,00 8 16,67
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 298 161,40 113 433,33
2025-08-29 13F Centaurus Financial, Inc. 872 −1,25 0
2025-08-15 13F Stonebridge Capital Advisors LLC 4 335 −18,74 1 637 −3,48
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 509 0,00 192 19,25
2025-08-18 13F/A National Bank Of Canada /fi/ 136 0,00 51 21,43
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 18 457 −18,93 6 645 −25,10
2025-05-27 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 677 −2,31 215 −20,96
2025-08-08 13F Tortoise Investment Management, LLC 7 3
2025-08-11 13F Principal Securities, Inc. 21 10,53 8 0,00
2025-07-23 NP CFSLX - Column Small Cap Fund 464 6,91 197 35,86
2025-08-13 13F Kennedy Capital Management, Inc. 20 965 10,13 7 917 30,82
2025-08-22 NP KESGX - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares 2 128 11,65 804 32,73
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 1 042 393
2025-08-14 13F/A Barclays Plc 7 754 54,62 3 100,00
2025-08-14 13F Smartleaf Asset Management LLC 355 48,54 133 77,33
2025-07-25 13F Cwm, Llc 156 358,82 0
2025-07-30 13F Cavalier Investments, LLC 1 717 −1,32 648 17,18
2025-08-13 13F Victory Capital Management Inc 15 741 18,83 5 944 41,16
2025-08-14 13F State Street Corp 68 940 −10,62 26 032 6,18
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 802 7,22 303 27,43
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 8 0,00 3 50,00
2025-03-28 NP USCAX - Small Cap Stock Fund Shares 3 195 −0,47 1 245 4,01
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 5 389 0,00 2 289 26,39
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 4 130 8,46 1 755 37,14
2025-07-28 NP HDG - ProShares Hedge Replication ETF 4 33,33 2 0,00
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 916 346
2025-08-14 13F Two Sigma Advisers, Lp 2 700 1 020
2025-08-27 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 82 41,38 31 66,67
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 64 −31,91 24 −17,24
2025-07-16 13F Signaturefd, Llc 52 4,00 20 26,67
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 150 −37,50 57 −26,32
2025-05-30 NP ERNZ - TrueShares Active Yield ETF 1 533 742,31 487 585,92
2025-08-14 13F Qube Research & Technologies Ltd 11 339 −38,31 4 282 −26,72
2025-07-25 13F Hemington Wealth Management 8 0,00 0
2025-05-09 13F GeoWealth Management, LLC 0 −100,00 0
2025-08-14 13F/A Rockefeller Capital Management L.P. 49 967 2,12 18 868 21,31
2025-07-29 13F Virginia Retirement Systems Et Al 0 −100,00 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 35 13
2025-08-12 13F Dimensional Fund Advisors Lp 81 309 −12,31 30 703 4,17
2025-08-15 13F Binnacle Investments Inc 20 33,33 8 75,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 72 27
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 2 187 0,00 826 18,71
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 15 844 0,81 6 731 27,44
2025-07-14 13F Toth Financial Advisory Corp 16 0,00 6 20,00
2025-08-12 13F BlackRock, Inc. 256 027 −0,20 96 678 18,56
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 0 −100,00 0 −100,00
2025-08-14 13F Man Group plc 17 874 2,88 6 749 22,22
2025-07-24 13F Us Bancorp \de\ 831 −36,81 314 −25,12
2025-08-14 13F Brevan Howard Capital Management LP 1 852 699
2025-07-23 13F Klp Kapitalforvaltning As 700 16,67 264 38,95
2025-08-14 13F Rafferty Asset Management, LLC 847 9,57 320 30,20
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 3 199 0,00 1 152 −7,62
2025-08-14 13F Janus Henderson Group Plc 1 288 0,00 486 20,05
2025-08-14 13F Millennium Management Llc 6 004 −27,38 2 267 −13,74
2025-07-30 13F Schwartz Investment Counsel Inc 26 600 0,00 10 044 18,79
2025-06-25 NP FDIS - Fidelity MSCI Consumer Discretionary Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 391 −3,86 861 −11,16
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 3 221 4,24 1 216 23,83
2025-08-26 NP AVEMX - Ave Maria Value Fund 26 600 0,00 10 044 18,79
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 90 0,00 38 26,67
2025-07-31 13F/A Avion Wealth 2 0,00 0
2025-08-14 13F Stifel Financial Corp 4 756 0,87 1 796 19,83
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 0 −100,00 0 −100,00
2025-08-11 13F Martingale Asset Management L P 3 636 0,00 1 373 18,79
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 3 617 −10,38 1 302 −17,18
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 674 255
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 122 0,00 46 21,05
2025-08-12 13F Advisors Asset Management, Inc. 44 37,50 17 60,00
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 170 −22,37 64 −7,25
2025-08-14 13F Price T Rowe Associates Inc /md/ 1 465 13,83 1
2025-07-15 13F Public Employees Retirement System Of Ohio 4 331 −40,43 1 635 −29,25
2025-08-14 13F Vancity Investment Management Ltd 10 176 −6,63 4 0,00
2025-07-25 NP SCAVX - AB Small Cap Value Portfolio Class A 17 950 7 626
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 2 925 0,00 1 105 18,84
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 14 022 13,71 5 295 35,09
2025-08-04 13F Amalgamated Bank 102 0,00 0
2025-05-15 13F Two Sigma Securities, Llc 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 618 −18,79 233 −3,32
2025-08-11 13F Rothschild Investment Llc 2 −33,33 1
2025-08-14 13F Bnp Paribas Arbitrage, Sa 7 933 69,47 2 996 101,41
2025-08-14 13F Citadel Advisors Llc 6 821 −21,86 2 576 −7,17
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 153 9,29 58 29,55
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 75 0,00 32 24,00
2025-08-14 13F Sei Investments Co 3 079 55,04 1 165 84,18
2025-08-14 13F DRW Securities, LLC 729 275
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 1 506 0,00 569 18,83
2025-08-01 13F James Investment Research Inc 2 155 0,00 814 18,69
2025-08-14 13F Alliancebernstein L.p. 73 739 2 357,97 27 845 2 821,72
2025-08-14 13F Select Equity Group, L.P. 27 204 16,01 10 273 37,81
2025-08-06 13F First Horizon Advisors, Inc. 126 0,80 48 20,51
2025-08-07 13F Aviva Plc 1 093 −42,20 413 −31,45
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 9 331 6,43 3 359 −1,64
2025-07-22 13F LGT Fund Management Co Ltd. 9 460 3 572
2025-08-14 13F Royal Bank Of Canada 11 838 19,76 4 471 42,25
2025-08-13 13F Mount Yale Investment Advisors, LLC 114 43
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 332 2,47 120 −5,56
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 1 100 0,00 415 18,91
2025-08-14 13F Algert Global Llc 0 −100,00 0
2025-07-30 NP DEEP - Roundhill Acquirers Deep Value ETF 796 9,79 338 39,09
2025-08-13 13F Invesco Ltd. 8 567 183,49 3 235 236,88
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 7 227 2,34 2 602 −5,45
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 55 323,08 21 400,00
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1 023 11,44 368 3,08
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 1 586 3,86 599 23,30
2025-08-14 13F Tudor Investment Corp Et Al 0 −100,00 0
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 32 0
2025-08-12 13F Nuveen, LLC 7 227 −21,45 2 729 −6,70
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 748 −5,56 282 12,35
2025-08-12 13F Charles Schwab Investment Management Inc 24 201 2,46 9 139 21,71
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0
2025-08-15 13F Morgan Stanley 63 838 −7,95 24 106 9,35
2025-08-12 13F Virtu Financial LLC 579 0
2025-08-05 13F Huntington National Bank 78 −25,00 29 −12,12
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 44 969 −0,43 16 981 18,28
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 3 −25,00 1 0,00
2025-08-07 13F Vise Technologies, Inc. 574 217
2025-09-17 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 671 −12,97 253 −8,66
2025-08-13 13F ExodusPoint Capital Management, 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 774 −27,93 292 −14,37
2025-08-12 13F Swiss National Bank 5 700 −1,72 2 152 16,77
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 4 280 117,92 1 541 101,31
2025-07-08 13F Parallel Advisors, LLC 64 20,75 24 50,00
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-14 13F Fmr Llc 334 88,70 126 123,21
2025-08-12 13F LPL Financial LLC 2 314 −9,22 874 7,78
2025-08-12 13F Jefferies Financial Group Inc. 0 −100,00 0
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 1 399 −90,47 504 −91,34
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 1 0
2025-08-14 13F Engineers Gate Manager LP 0 −100,00 0
2025-07-07 13F Versant Capital Management, Inc 42 0,00 16 15,38
2025-08-13 13F Pictet Asset Management Holding SA 553 209
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 10 235 2,17 3 865 21,36
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 851 1,92 306 −5,85
2025-08-26 NP Profunds - Profund Vp Small-cap 7 0,00 3 0,00
2025-08-12 13F Clifford Capital Partners Llc 1 232 26,49 465 50,49
2025-07-23 13F Roundview Capital LLC 2 803 1 058
2025-08-13 13F Walleye Capital LLC 0 −100,00 0
2025-08-11 13F Seizert Capital Partners, Llc 813 −2,40 307 15,91
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 0 −100,00 0 −100,00
2025-07-25 13F Allspring Global Investments Holdings, LLC 19 536 −21,96 7 377 −7,30
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 170 0,00 64 18,52
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 330 0,00 125 19,23
2025-08-19 13F State of Wyoming 27 −71,58 10 −66,67
2025-08-12 13F Steward Partners Investment Advisory, Llc 3 0,00 1
2025-08-26 NP TLSTX - Stock Index Fund 37 0,00 14 18,18
2025-08-14 13F D. E. Shaw & Co., Inc. 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 355 6,29 128 −2,31
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 215 88,60 81 125,00
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 49 58,06 18 41,67
2025-08-01 13F Bank of Jackson Hole Trust 20 0,00 8 16,67
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 2 527 15,28 1 074 45,79
2025-08-12 13F OneAscent Financial Services LLC 905 −23,95 0
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 13 −45,83 5 −55,56
2025-07-24 13F Stonebridge Financial Group, LLC 0 −100,00 0
2025-08-12 13F Dynamic Technology Lab Private Ltd 2 100 174,15 793 226,34
2025-08-15 13F Kestra Advisory Services, LLC 6 009 0,22 2 269 19,11
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 3 579 −6,26 1 288 −13,38
2025-08-11 13F Vanguard Group Inc 181 361 5,85 68 484 25,75
2025-08-15 13F Great West Life Assurance Co /can/ 287 0,00 0
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 327 1,38 478 −6,29
2025-08-01 13F Envestnet Asset Management Inc 23 589 −1,40 8 907 17,14
2025-08-06 13F Commonwealth Equity Services, Llc 7 980 −44,93 3 −25,00
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 4 0,00 1 0,00
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 14 651 9,23 6 224 38,10
2025-08-11 13F Semanteon Capital Management, LP 0 −100,00 0
2025-08-13 13F Renaissance Technologies Llc 220 496 25,62 83 261 49,22
2025-08-14 13F Jane Street Group, Llc 0 −100,00 0
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 359 0,00 136 18,42
2025-08-11 13F Citigroup Inc 13 730 388,09 5 185 479,87
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 446 1,59 189 28,57
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 680 −28,35 245 −33,88
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 1 329 0,00 502 18,72
2025-08-11 13F WPG Advisers, LLC 17 240,00 6 500,00
2025-08-14 13F Jacobs Levy Equity Management, Inc 12 830 9,20 4 845 29,73
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 91 0,00 34 21,43
2025-08-04 13F Assetmark, Inc 3 1
2025-08-08 13F Larson Financial Group LLC 0 −100,00 0
2025-08-14 13F Nebula Research & Development LLC 2 249 18,68 849 41,03
2025-08-08 13F Intech Investment Management Llc 1 404 −9,77 530 7,29
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 10 −9,09 4 0,00
2025-08-18 13F Geneos Wealth Management Inc. 8 14,29 3 50,00
2025-08-12 13F SRS Capital Advisors, Inc. 60 −3,23 23 15,79
2025-08-12 13F Magnetar Financial LLC 930 351
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 75 0,00 28 21,74
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 921 −6,43 3 365 18,28
2025-06-26 NP USMIX - Extended Market Index Fund 349 −2,79 126 −10,07
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 7 0,00 3 0,00
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-14 13F Dark Forest Capital Management Lp 5 324 −8,14 2 010 9,12
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 2 906 7,00 1 046 −1,13
2025-07-25 13F Montrusco Bolton Investments Inc. 608 230
2025-08-28 NP XRT - SPDR(R) S&P(R) Retail ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 057 28,85 3 798 53,10
2025-05-15 13F Canada Pension Plan Investment Board 0 −100,00 0
2025-08-14 13F Snowden Capital Advisors LLC 660 2,96 249 22,66
2025-08-14 13F Nine Ten Capital Management LLC 83 900 0,00 31 681 18,79
2025-08-20 NP WBSNX - William Blair Small Cap Growth Fund Class N 20 492 −31,65 7 738 −18,81
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 107 0,00 40 17,65
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 2 026 0,00 861 26,47
2025-08-08 13F/A Sterling Capital Management LLC 81 62,00 31 100,00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 624 17,51 236 39,88
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1 401 6,86 529 27,16
2025-08-12 13F Legal & General Group Plc 3 397 −6,78 1 283 10,71
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 5 030 2,19 1 899 21,42
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 1 865 0,00 704 18,92
2025-08-08 13F Vestcor Inc 5 237 −70,91 2 −80,00
2025-08-13 13F Marshall Wace, Llp 17 894 6 757
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 4 480 −3,41 1 613 −10,74
2025-05-28 NP QCEQRX - Equity Index Account Class R1 1 945 0,00 618 −19,11
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 4 0,00 2 0,00
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 7 0,00 3 0,00
2025-08-14 13F Petrus Trust Company, LTA 721 272
2025-08-14 13F Aqr Capital Management Llc 4 798 12,23 1 812 33,36
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 596 0,00 215 −7,76
2025-07-24 13F IFP Advisors, Inc 11 4
2025-07-29 13F William Blair Investment Management, Llc 60 835 −31,21 22 972 −18,28
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 1 378 4,47 520 24,11
2025-08-14 13F Legato Capital Management LLC 14 915 0,54 5 632 19,45
2025-08-13 13F Northwestern Mutual Wealth Management Co 6 2
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 4 700 −6,00 1 773 11,38
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 455 0,00 172 18,75
2025-08-14 13F Wells Fargo & Company/mn 8 531 −5,32 3 221 12,47
2025-08-08 13F Gts Securities Llc 559 211
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 227 14,07 82 5,19
2025-05-15 13F ClearAlpha Technologies LP 0 −100,00 0
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 26 392 −1,94 9 966 16,48
2025-05-15 13F Point72 Asset Management, L.P. 0 −100,00 0
2025-08-12 13F Trexquant Investment LP 2 038 770
2025-07-28 NP VCSLX - Small Cap Index Fund 1 080 −3,14 459 22,46
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 279 12,96 105 34,62
2025-08-07 13F Acadian Asset Management Llc 3 489 22,16 1
2025-08-14 13F Verition Fund Management LLC 1 408 −12,49 532 3,91
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 1 442 0,00 519 −7,49
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 677 −32,30 256 −27,56
2025-07-31 13F Quest Partners LLC 347 −72,53 131 −67,33
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 14 −86,00 5 −85,71
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 838 2,07 316 21,54
2025-08-05 13F Bank of New York Mellon Corp 20 150 3,51 7 609 22,95
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 212 3,41 80 23,08
2025-08-14 13F Manufacturers Life Insurance Company, The 1 573 3,69 594 23,03
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