WMK - Weis Markets, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (NYSE)

Weis Markets, Inc.
US ˙ NYSE ˙ US9488491047

Grundläggande statistik
Institutionella ägare 387 total, 384 long only, 2 short only, 1 long/short - change of −2,02% MRQ
Genomsnittlig portföljallokering 0.0707 % - change of 15,90% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 12 957 169 - 52,36% (ex 13D/G) - change of 0,02MM shares 0,15% MRQ
Institutionellt värde (lång) $ 938 675 USD ($1000)
Institutionellt ägande och aktieägare

Weis Markets, Inc. (US:WMK) har 387 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 12,957,304 aktier. Största aktieägare inkluderar Dimensional Fund Advisors Lp, Vanguard Group Inc, BlackRock, Inc., DFSVX - U.s. Small Cap Value Portfolio - Institutional Class, American Century Companies Inc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, AVUV - Avantis U.S. Small Cap Value ETF, Geode Capital Management, Llc, State Street Corp, and IWM - iShares Russell 2000 ETF .

Weis Markets, Inc. (NYSE:WMK) 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 72,11 / share. Previously, on September 19, 2024, the share price was 71,31 / share. This represents an increase of 1,12% over that period.

WMK / Weis Markets, 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.

WMK / Weis Markets, 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)
2025-06-10 13D/A WEIS JONATHAN H 7,241,253 5,329,507 -26.40 21.50 -20.07
2025-06-10 13D/A Weis Patricia G. Ross 233,850 1,750 -99.25 0.10 -88.89
2025-06-09 13D/A Weis Jennifer 1,281,010 1,281,006 -0.00 5.20 8.33
2025-06-09 13D/A Weis Collen Ross 1,248,100 1,248,102 0.00 5.00 4.17
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
(%)
2025-07-21 13F Hennessy Advisors Inc 120 679 8 748
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
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 1 042 0,00 79 1,30
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 11 948 −15,67 906 −13,65
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 2 331 0,00 180 14,01
2025-07-29 13F Private Wealth Management Group, LLC 60 0,00 4 0,00
2025-08-13 13F MetLife Investment Management, LLC 9 802 0,00 711 −5,96
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 353 0,00 103 2,00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 0 −100,00 0 −100,00
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 6 526 0,00 561 27,50
2025-08-14 13F Jane Street Group, Llc 60 200 4 364
2025-08-15 13F WealthCollab, LLC 409 5,96 30 0,00
2025-08-14 13F Comerica Bank 59 0,00 4 0,00
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 128 742 5,76 11 071 34,61
2025-08-13 13F Arizona State Retirement System 5 102 1,71 370 −4,40
2025-08-14 13F Two Sigma Investments, Lp 150 577 25,69 10 915 18,26
2025-08-14 13F Ubs Asset Management Americas Inc 44 948 58,36 3 258 49,04
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 083 6,77 151 0,00
2025-08-05 13F Versor Investments LP 0 −100,00 0
2025-08-14 13F Bank Of America Corp /de/ 55 675 −12,43 4 036 −17,62
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 470 9,05 34 3,03
2025-08-08 13F Geode Capital Management, Llc 484 474 2,35 35 123 −3,71
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 26 631 −25,35 2 290 −5,02
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 228 18
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 Short −25 767 −36,36 −1 868 −40,14
2025-08-13 13F Martin & Co Inc /tn/ 28 482 −0,79 2 065 −6,65
2025-08-26 NP TLSTX - Stock Index Fund 218 0,00 16 −6,25
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 21 300 1 119,23 1 832 1 492,17
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 1 684 8,23 128 10,43
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 5 615 −8,18 407 −13,59
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 1 380 9,52 105 11,83
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 724 13,48 55 14,89
2025-07-22 13F Gsa Capital Partners Llp 9 969 3,79 1
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 3 861 −6,56 280 −12,26
2025-07-28 13F Tower Wealth Partners, Inc. 3 634 −3,58 263 −9,31
2025-08-15 13F Tower Research Capital LLC (TRC) 1 330 138,78 96 128,57
2025-08-01 13F Teacher Retirement System Of Texas 7 672 2,94 556 −3,14
2025-07-25 NP AFSM - First Trust Active Factor Small Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 255 0,00 19 5,56
2025-08-13 13F M&t Bank Corp 19 945 0,11 1 446 −5,86
2025-08-12 13F Jpmorgan Chase & Co 29 043 −80,75 2 105 −81,89
2025-07-29 NP EBI - Longview Advantage ETF 288 5 660,00 22
2025-05-02 13F Whittier Trust Co 0 −100,00 0
2025-08-14 13F Bridgeway Capital Management Inc 99 736 5,22 7 230 −1,01
2025-08-13 13F SageView Advisory Group, LLC 3 099 0,39 228 −4,22
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-08-07 13F McClarren Financial Advisors, Inc. 0 −100,00 0
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 751 3 029,17 65 6 300,00
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 57 235 179,20 4 149 162,70
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 10 655 0,00 772 −5,85
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-07-28 13F Harbour Investments, Inc. 4 0
2025-08-14 13F California State Teachers Retirement System 15 064 −7,34 1 092 −12,86
2025-08-05 13F Key FInancial Inc 116 0,00 8 0,00
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 128 60,00 11 120,00
2025-08-14 13F UBS Group AG 195 296 −7,38 14 157 −12,85
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 171 350 −4,12 14 734 22,04
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 5 951 0,00 431 −5,90
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 20 317 −4,88 1 747 21,07
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 2 787 0,00 202 −5,61
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 91 0,00 7 −14,29
2025-08-08 13F Pnc Financial Services Group, Inc. 6 555 3,97 475 −2,06
2025-08-12 13F Rhumbline Advisers 32 835 1,90 2 380 −4,11
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-08-14 13F Mariner, LLC 3 957 287
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 4 404 0,00 379 27,27
2025-07-31 13F Linden Thomas Advisory Services, LLC 24 630 68,32 1 785 58,39
2025-08-13 13F Northern Trust Corp 159 096 −2,63 11 533 −8,39
2025-08-13 13F Parkworth Wealth Management, Inc. 3 200,00 0
2025-07-30 NP OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares 15 589 2,63 1 182 5,16
2025-08-13 13F EverSource Wealth Advisors, LLC 356 106,98 26 92,31
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 2 241 0,00 193 27,15
2025-08-11 13F Vanguard Group Inc 1 897 082 1,82 137 519 −4,20
2025-08-13 13F Hsbc Holdings Plc 21 247 −24,32 1 538 −28,80
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 4 677 −3,27 339 −8,87
2025-07-25 13F Allspring Global Investments Holdings, LLC 0 −100,00 0
2025-08-14 13F Maverick Capital Ltd 53 049 3 846
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1 870 2,52 161 30,08
2025-07-10 13F Exchange Traded Concepts, Llc 5 652 171,86 410 155,63
2025-08-11 13F Covestor Ltd 1 138 −33,33 0
2025-08-11 13F Rothschild Investment Llc 20 33,33 1 0,00
2025-08-27 NP NAESX - Vanguard Small-Cap 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 394 421 −1,96 28 592 −7,77
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 611 5,89 44 0,00
2025-08-11 13F Bellwether Advisors, LLC 22 0,00 2 0,00
2025-08-12 13F Virtu Financial LLC 0 −100,00 0
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short −135 −7,53 −10 −10,00
2025-08-14 13F Susquehanna International Group, Llp 31 000 −0,10 2 247 −5,98
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 7 686 0,00 583 2,46
2025-08-18 13F/A Kestra Investment Management, LLC 10 −85,51 1 −100,00
2025-07-07 13F Versant Capital Management, Inc 165 0,00 12 −8,33
2025-09-04 13F/A Advisor Group Holdings, Inc. 1 591 16,39 115 9,52
2025-08-14 13F Susquehanna International Group, Llp Call 2 800 −3,45 203 −9,42
2025-06-27 NP RETL - Direxion Daily Retail Bull 3X Shares 1 942 −32,07 167 −13,99
2025-07-22 13F HFM Investment Advisors, LLC 2 100,00 0
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 6 301 −22,97 457 −27,62
2025-08-05 13F Bank Of Montreal /can/ 3 573 −0,03 259 −5,82
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 2 924 0,00 212 −6,22
2025-05-14 13F Bridgewater Associates, LP 0 −100,00 0 −100,00
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 47 571 5,35 4 091 34,10
2025-04-25 NP VFQY - Vanguard U.S. Quality Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 652 9,37 270 25,00
2025-08-14 13F Engineers Gate Manager LP 2 800 −24,47 203 −29,12
2025-05-05 13F Lindbrook Capital, Llc 248 0,00 19 18,75
2025-07-25 13F CBOE Vest Financial, LLC 14 034 24,95 1 017 17,57
2025-08-13 13F Russell Investments Group, Ltd. 21 146 −0,34 1 533 −6,24
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 3 077 8,08 223 1,83
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 4 487 0,00 325 −5,80
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 899 −35,83 69 −26,60
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 19 424 2,43 1 408 −3,63
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 30 542 3,41 2 315 5,95
2025-07-24 13F Ronald Blue Trust, Inc. 379 −1,30 27 −6,90
2025-07-31 13F Nisa Investment Advisors, Llc 223 0,00 16 −5,88
2025-08-12 13F Ameritas Investment Partners, Inc. 1 638 0,00 119 −6,35
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 10 281 −17,45 884 5,11
2025-08-14 13F Goldman Sachs Group Inc 65 176 −30,13 4 725 −34,27
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 1 131 −43,39 97 −27,61
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 521 828 2,74 37 827 −3,34
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1 433 0,00 104 −6,36
2025-08-11 13F Empowered Funds, LLC 96 812 5,39 7 018 −0,86
2025-08-12 13F Prudential Financial Inc 0 −100,00 0
2025-08-12 13F American Century Companies Inc 588 207 9,57 42 639 3,08
2025-08-27 NP VISVX - Vanguard Small-Cap Value 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 252 199 −3,37 18 282 −9,09
2025-08-14 13F Vident Advisory, LLC 5 990 434
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 0 −100,00 0 −100,00
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 1 995 0,00 151 2,72
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 40 916 2,53 3 518 30,49
2025-08-07 13F Allworth Financial LP 15 50,00 1
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 4 022 0,00 292 −5,83
2025-08-12 13F Global Retirement Partners, LLC 9 0,00 1
2025-06-30 NP VT - Vanguard Total World Stock 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 9 412 0,00 809 27,40
2025-05-23 NP BSMC - Brandes U.S. Small-Mid Cap Value ETF 12 709 22,31 979 39,26
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2 016 0,00 146 −5,81
2025-08-14 13F Occudo Quantitative Strategies Lp 5 311 12,14 385 4,92
2025-08-14 13F Dark Forest Capital Management Lp 4 443 −22,15 322 −26,65
2025-08-12 13F Deutsche Bank Ag\ 30 383 −2,55 2 202 −8,33
2025-07-29 NP COPY - Tweedy, Browne Insider + Value ETF 3 528 146,54 267 154,29
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 0 −100,00 0 −100,00
2025-05-15 13F Graham Capital Management, L.P. 0 −100,00 0
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 1 098 0,00 80 −5,95
2025-08-13 13F OMERS ADMINISTRATION Corp 0 −100,00 0
2025-08-13 13F Federated Hermes, Inc. 20 −23,08 1 −50,00
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 1 692 −53,21 123 −56,12
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 4 344 0,00 315 −5,99
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 5 436 −2,32 394 −7,94
2025-08-13 13F Cambria Investment Management, L.P. 6 146 446
2025-08-14 13F Raymond James Financial Inc 757 55
2025-08-04 13F Amalgamated Bank 565 0,00 0
2025-07-10 13F Contravisory Investment Management, Inc. 3 069 222
2025-08-14 13F Money Concepts Capital Corp 6 036 −0,90 438 −6,82
2025-07-28 NP HDG - ProShares Hedge Replication ETF 22 15,79 2 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 39 804 −21,11 3 423 0,41
2025-08-14 13F Polymer Capital Management (US) LLC 8 802 638
2025-08-27 13F/A Squarepoint Ops LLC 69 115 457,24 5 010 424,61
2025-06-27 NP PBJ - Invesco Dynamic Food & Beverage 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 36 925 −2,62 3 175 23,98
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 5 816 11,33 500 42,05
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 1 686 −15,06 122 −19,74
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 0 −100,00 0 −100,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 857 0,00 62 −6,06
2025-08-12 13F Dynamic Technology Lab Private Ltd 3 880 281
2025-08-12 13F Jefferies Financial Group Inc. 0 −100,00 0
2025-05-15 13F Virtus Investment Advisers, Inc. 0 −100,00 0
2025-08-14 13F Hrt Financial Lp 5 468 48,59 0
2025-08-13 13F New York State Common Retirement Fund 12 339 −22,59 1 −100,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 358 7,51 26 0,00
2025-07-15 13F SJS Investment Consulting Inc. 2 −33,33 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 3 715 9,75 269 3,46
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 10 408 0,00 754 −5,87
2025-07-30 13F Denali Advisors Llc 26 212 −31,42 1 900 −35,46
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 19 549 2,69 1 417 −3,34
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 1 287 −2,87 111 23,60
2025-08-01 13F Bessemer Group Inc 10 0,00 0
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 0 −100,00 0 −100,00
2025-08-14 13F Man Group plc 3 296 −43,91 239 −47,35
2025-08-13 13F First Trust Advisors Lp 266 579 −6,17 19 324 −11,73
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 82 742 9,86 6 272 12,57
2025-04-15 13F Capital Advisors, Ltd. LLC 0 −100,00 0
2025-08-14 13F Millennium Management Llc 145 450 10 544
2025-07-30 13F DekaBank Deutsche Girozentrale 7 416 0,00 1
2025-07-15 13F Fifth Third Bancorp 0 −100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-05 13F Simplex Trading, Llc Put 100 0,00 0
2025-08-05 13F Simplex Trading, Llc 37 −63,00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 423 0,00 32 3,23
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 35 680 13,93 2 705 16,75
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 187 1,63 16 33,33
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1 187 3,04 86 −2,27
2025-08-07 13F ProShare Advisors LLC 3 388 −4,91 246 −10,58
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 9 073 −5,17 688 −2,83
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 3 384 −5,55 245 −11,23
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 1 559 −1,14 134 26,42
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 55 071 0,00 4 736 27,28
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2 496 4,74 181 −1,64
2025-03-28 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 21 812 −11,93 1 474 −5,39
2025-08-14 13F Janus Henderson Group Plc 7 618 0,00 552 −6,12
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 −100,00 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 0 −100,00 0
2025-06-25 NP FSTA - Fidelity MSCI Consumer Staples 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 30 018 39,40 2 581 77,51
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 1 311 8,35 95 2,15
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1 183 90
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 7 674 0,00 660 27,22
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 146 355 −2,99 10 609 −8,73
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 0 −100,00 0 −100,00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 16 −11,11 1 0,00
2025-07-28 13F Allianz Asset Management GmbH 167 413 9,54 12 136 3,05
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 84 1,20 6 0,00
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 23 145 7,54 1 754 10,18
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 122 092 9,94 8 850 3,42
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
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 10 862 49,10 787 40,29
2025-08-12 13F MAI Capital Management 13 0,00 1 −100,00
2025-08-08 13F Creative Planning 6 661 14,81 483 7,83
2025-07-31 13F/A Avion Wealth 15 0,00 0
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 28 491 9,88 2 160 12,57
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 78 632 47,95 5 700 39,19
2025-08-12 13F BlackRock, Inc. 1 313 020 −0,96 95 181 −6,82
2025-07-25 13F Hemington Wealth Management 10 0,00 0
2025-08-14 13F Two Sigma Advisers, Lp 119 200 3,38 8 641 −2,74
2025-05-28 13F Strs Ohio 0 −100,00 0
2025-05-12 13F Connor, Clark & Lunn Investment Management Ltd. 0 −100,00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 861 7,89 62 1,64
2025-07-16 13F Signaturefd, Llc 677 21,54 49 16,67
2025-06-25 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 12 382 1 065
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-07 13F PFG Advisors 3 302 2,04 239 −4,02
2025-08-11 13F Principal Securities, Inc. 5 −44,44 0
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1 275 15,38 110 47,30
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 6 239 −8,91 452 −14,23
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 2 494 −0,91 181 −6,74
2025-07-23 13F Klp Kapitalforvaltning As 3 300 −68,87 239 −70,71
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 1 786 −0,83 129 −6,52
2025-05-15 13F Balyasny Asset Management Llc 0 −100,00 0 −100,00
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 26 358 183,18 1 911 166,39
2025-05-30 NP ERNZ - TrueShares Active Yield ETF 2 039 82,38 157 109,33
2025-07-24 13F Us Bancorp \de\ 973 9,70 71 2,94
2025-07-15 13F Fortitude Family Office, LLC 3 0
2025-08-14 13F/A Barclays Plc 31 497 47,09 2 100,00
2025-07-15 13F Public Employees Retirement System Of Ohio 980 −5,50 71 −10,13
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 178 0,00 101 27,85
2025-07-28 NP VCSLX - Small Cap Index Fund 7 435 18,26 564 21,08
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 2 559 −17,18 186 −12,74
2025-08-14 13F Rafferty Asset Management, LLC 4 822 350
2025-07-14 13F GAMMA Investing LLC 216 5,88 16 0,00
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 589 177 −1,13 50 663 25,85
2025-08-14 13F Price T Rowe Associates Inc /md/ 8 239 15,65 1
2025-08-12 13F SRS Capital Advisors, Inc. 44 0,00 3 0,00
2025-07-24 13F Jfs Wealth Advisors, Llc 379 −0,26 27 −6,90
2025-08-14 13F Royal Bank Of Canada 6 709 −17,38 486 −22,36
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 229 861 −4,57 17 423 −2,22
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 21 760 0,00 1 871 27,28
2025-08-13 13F Invesco Ltd. 79 173 −8,24 5 739 −13,67
2025-08-14 13F Citadel Advisors Llc 116 222 84,70 8 425 73,76
2025-08-14 13F Smartleaf Asset Management LLC 59 3,51 4 0,00
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2 943 0,00 213 −5,75
2025-08-14 13F Citadel Advisors Llc Call 4 500 −6,25 326 −11,65
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 802 3,89 69 30,77
2025-08-06 13F First Horizon Advisors, Inc. 150 0,00 11 −9,09
2025-08-12 13F Dimensional Fund Advisors Lp 2 024 215 −1,71 146 735 −7,52
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 2 246 10,48 193 40,88
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 885 29,77 64 10,34
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 7 644 0,92 554 −4,97
2025-04-29 13F Lee Danner & Bass Inc 0 −100,00 0 −100,00
2025-08-14 13F State Street Corp 428 844 4,74 31 087 −1,46
2025-05-28 NP QCEQRX - Equity Index Account Class R1 8 426 0,00 649 13,86
2025-08-11 13F Martingale Asset Management L P 22 394 4,67 1 623 −1,52
2025-08-13 13F Norges Bank 9 846 714
2025-07-25 13F Cwm, Llc 11 270 −4,81 1
2025-04-29 13F Hm Payson & Co 505 0,00 39 11,76
2025-08-13 13F Victory Capital Management Inc 17 597 −19,54 1 276 −24,33
2025-08-13 13F Brandes Investment Partners, Lp 0 −100,00 0
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 25 532 0,00 1 851 −5,95
2025-08-14 13F Susquehanna Fundamental Investments, Llc 7 988 −18,89 579 −23,61
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 2 268 2,25 195 30,87
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 1 600 0,00 138 26,85
2025-08-14 13F Alliancebernstein L.p. 15 856 0,00 1 149 −5,90
2025-08-12 13F Swiss National Bank 33 400 −1,47 2 421 −7,28
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 1 092 0,00 79 −5,95
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 89 6
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 72 070 10,81 6 197 41,07
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 7 829 0,00 673 27,46
2025-08-14 13F DRW Securities, LLC 6 372 465
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 2 506 0,00 182 −6,22
2025-07-28 NP UWM - ProShares Ultra Russell2000 1 642 −18,75 124 −16,78
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 200 046 −4,38 17 202 21,70
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 772 0,00 56 −6,78
2025-08-08 13F Larson Financial Group LLC 148 11
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 1 141 −71,86 84 −71,53
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 252 064 2,54 18 272 −3,52
2025-08-14 13F/A Skopos Labs, Inc. 10 0,00 1
2025-08-15 13F Great West Life Assurance Co /can/ 6 876 4,31 0
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77 931 −0,89 5 907 1,56
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 1 144 −26,71 88 −16,19
2025-08-12 13F Brandywine Global Investment Management, LLC 0 −100,00 0
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 12 455 61,36 944 65,32
2025-07-09 13F Massmutual Trust Co Fsb/adv 24 0,00 2 0,00
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 5 056 20,52 383 23,55
2025-08-13 13F Renaissance Technologies Llc 256 136 −0,97 18 567 −6,82
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 3 413 −2,85 263 10,55
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 29 594 5,86 2 243 8,46
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 2 611 −2,83 198 −0,51
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 165 13
2025-08-14 13F Fmr Llc 5 167 −73,46 375 −75,05
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 189 601 −3,59 16 304 22,71
2025-05-14 13F ExodusPoint Capital Management, LP 0 −100,00 0 −100,00
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 0 −100,00 0 −100,00
2025-06-26 NP USMIX - Extended Market Index Fund 1 946 −3,14 167 23,70
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 0 −100,00 0 −100,00
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 4 701 −0,74 341 −6,59
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 0 −100,00 0 −100,00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 1 638 0,00 119 −6,35
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 5 181 5,45 446 34,44
2025-07-08 13F Parallel Advisors, LLC 3 652 3,54 265 −2,58
2025-08-04 13F Flagship Harbor Advisors, Llc 3 473 2,03 252 −4,20
2025-08-12 13F O'shaughnessy Asset Management, Llc 11 738 0,69 851 −5,35
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-07 13F Addison Advisors LLC 25 −50,00 2 −66,67
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 2 464 −5,59 179 −11,44
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 241 −13,62 17 −10,53
2025-07-25 13F JustInvest LLC 4 378 5,75 317 −0,31
2025-06-26 NP HFCGX - Hennessy Cornerstone Growth Fund Investor Class 89 079 7 660
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 637 −11,77 49 2,08
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 28 403 2,42 2 059 −3,65
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1 202 −28,54 91 −26,61
2025-07-31 13F Oppenheimer & Co Inc 4 000 0,00 290 −6,17
2025-07-14 13F UMA Financial Services, Inc. 13 1
2025-08-08 13F SG Americas Securities, LLC 12 409 34,17 1
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 2 603 −0,08 189 −6,00
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 58 −1,69 4 0,00
2025-07-11 13F Diversified Trust Co 9 011 −1,29 653 −7,11
2025-08-12 13F Charles Schwab Investment Management Inc 389 289 −8,29 28 220 −13,72
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 1 396 22,03 106 25,00
2025-08-11 13F Citigroup Inc 10 326 −52,42 749 −55,26
2025-07-25 13F Hazlett, Burt & Watson, Inc. 143 0,00 0
2025-07-09 13F Harbor Capital Advisors, Inc. 135 −27,03 0
2025-08-14 13F Canada Pension Plan Investment Board 0 −100,00 0
2025-08-14 13F Wells Fargo & Company/mn 13 394 6,10 971 −0,21
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 313 0,00 23 −8,33
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 17 376 141,57 1 317 207,71
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 6 141 −52,41 528 −39,38
2025-08-08 13F Intech Investment Management Llc 7 729 3,87 560 −2,27
2025-08-07 13F Hughes Financial Services, LLC 8 0,00 1
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 165 17,60 186 50,00
2025-08-14 13F Voloridge Investment Management, Llc 0 −100,00 0
2025-08-14 13F Quantinno Capital Management LP 7 586 83,77 550 72,64
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 23 0,00 2 0,00
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 3 496 −77,28 253 −78,65
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 425 19,38 31 11,11
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 1 788 0,00 136 2,27
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 12 500 3,31 906 −2,79
2025-08-26 NP Profunds - Profund Vp Small-cap 38 2,70 3 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 5 800 0,00 420 −5,83
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 2 0
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 537 10,26 111 3,74
2025-08-11 13F Alps Advisors Inc 15 589 −0,73 1 130 −6,53
2025-08-14 13F Verition Fund Management LLC 5 896 427
2025-08-19 13F State of Wyoming 3 489 316,35 253 293,75
2025-07-11 13F Farther Finance Advisors, LLC 101 20,24 7 16,67
2025-07-28 NP VVSCX - Small Cap Value Fund 0 −100,00 0 −100,00
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 18 240 −0,71 1 568 26,35
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39 931 4,45 3 027 7,00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 68 6,25 6 25,00
2025-08-13 13F Arrowstreet Capital, Limited Partnership 0 −100,00 0
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 68 0,00 5 −20,00
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 466 0,00 34 −5,71
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 8 451 0,00 613 −5,99
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 14 813 0,00 1 274 27,30
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 486 157 10,69 36 851 13,41
2025-08-14 13F D. E. Shaw & Co., Inc. 48 151 −3,74 3 490 −9,44
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 96 680 5,24 7 008 −0,99
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 4 0
2025-08-11 13F Semanteon Capital Management, LP 0 −100,00 0
2025-08-12 13F Legal & General Group Plc 18 170 6,65 1 317 0,38
2025-08-14 13F Cibc World Markets Corp 0 −100,00 0
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65 471 0,00 5 630 27,27
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1 301 −8,83 94 −13,76
2025-07-24 13F IFP Advisors, Inc 0 2
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 10 923 −5,37 828 −3,05
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 278 −3,14 21 0,00
2025-07-29 13F Cannon Global Investment Management, LLC 4 200 304
2025-07-17 13F SummerHaven Investment Management, LLC 12 560 1,35 910 −4,61
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1 221 0,00 89 −6,38
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 927 −63,39 67 −65,64
2025-06-27 NP RSSL - Global X Russell 2000 ETF 9 946 6,03 855 35,07
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 7 867 −7,92 570 −13,37
2025-08-12 13F Nuveen, LLC 38 730 −15,12 2 808 −20,14
2025-08-13 13F Marshall Wace, Llp 32 287 2 340
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 227 552 −0,67 16 495 −6,54
2025-08-05 13F Bank of New York Mellon Corp 274 529 2,40 19 901 −3,66
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 1 415 0,00 102 −15,70
2025-08-06 13F Rialto Wealth Management, LLC 1 0
2025-08-14 13F Quarry LP 0 −100,00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 7 755 2,43 562 −3,60
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 166 866 2,00 14 349 29,82
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 3 159 18,01 272 50,56
2025-08-14 13F Aqr Capital Management Llc 12 141 −17,96 880 −22,81
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 493 249,65 37 270,00
2025-06-30 NP VYM - Vanguard High Dividend Yield 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 62 085 −9,83 5 339 14,77
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 714 0,00 52 −7,27
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 4 0,00 0
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 2 704 0,00 205 2,00
2025-08-15 13F Morgan Stanley 203 133 −12,17 14 725 −17,37
2025-08-08 13F SBI Securities Co., Ltd. 226 −16,30 16 −20,00
2025-07-29 NP VCSAX - Vanguard Consumer Staples 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 199 616 30,07 15 131 33,27
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 3 506 −22,30 301 −0,99
2025-05-15 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2025-08-08 13F Vestcor Inc 29 221 0,00 2 0,00
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 18 093 1,54 1 312 −4,45
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 237 552 −8,31 20 427 16,71
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 89 597 0,26 6 791 2,74
2025-08-14 13F Voya Investment Management Llc 4 713 0,75 342 −5,28
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 3 526 0,00 256 −5,90
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 63 305 −1,79 5 444 25,01
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 13 792 0,00 1 186 27,28
2025-08-08 13F/A Sterling Capital Management LLC 441 55,28 32 47,62
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 39 0,00 3 −33,33
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 12 183 0,00 1 048 27,22
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 9 455 10,52 717 13,29
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 168 −30,00 14 −12,50
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 8 865 643
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 56 820 4,35 4 119 −1,84
2025-07-22 13F Valley National Advisers Inc 500 0,00 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 3 607 50,23 261 41,85
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 0 −100,00 0 −100,00
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 5 202 −84,36 377 −85,28
2025-08-14 13F Manufacturers Life Insurance Company, The 9 034 −7,92 655 −13,38
2025-08-13 13F Jump Financial, LLC 0 −100,00 0
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 −100,00 0
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 3 223 4,10 234 −2,10
2025-07-31 13F Quest Partners LLC 2 938 5,15 213 −1,40
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 172 43,33 12 33,33
2025-07-21 13F Ameritas Advisory Services, LLC 52 4
2025-07-23 NP CFSLX - Column Small Cap Fund 1 459 0,00 111 2,80
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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 22 −33,33 2 −50,00
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 696 9,22 280 12,00
2025-06-26 NP SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 131 2,79 269 31,22
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 5 633 11,10 484 41,52
2025-07-23 13F Shell Asset Management Co 1 524 −20,50 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 7 498 3,61 645 31,97
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 406 227 −5,54 29 447 −11,13
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 4 870 2,63 419 30,63
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