FM7 Institutionellt ägande, köpare - Pathward Financial, Inc.

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Pathward Financial, Inc. inkluderar Clearbridge Investments, LLC, CSM Advisors, LLC, Lido Advisors, LLC, Mackenzie Financial Corp, Glenmede Investment Management, LP, Susquehanna Portfolio Strategies, LLC, SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co, QLMSIX - ClearBridge Variable Small Cap Growth Portfolio Class I, SZCAX - DWS Small Cap Core Fund Class A, Horizon Investments, LLC, JCSD Capital, LLC, Sheets Smith Wealth Management, SRS Capital Advisors, Inc., Koshinski Asset Management, Inc., Wiley Bros.-aintree Capital, Llc, Commonwealth Equity Services, Llc, SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF, Financiere des Professionnels - Fonds d,investissement inc., EBI - Longview Advantage ETF, och WSML - iShares MSCI World Small-Cap ETF .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
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		23 227	83,54	1 844	82,84
2025-08-12	13F	SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co		15 485		11 827
2025-08-14	13F	Mml Investors Services, Llc		6 538	36,41	1
2025-08-13	13F	Panagora Asset Management Inc		166 137	0,88	13 145	9,41
2025-08-14	13F	Schonfeld Strategic Advisors LLC		15 750		1 246
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		2 859		226
2025-06-26	NP	FDSCX - Fidelity Stock Selector Small Cap 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		533 600	6,10	42 352	5,62
2025-08-13	13F	First Trust Advisors Lp		95 055	87,70	7 521	103,57
2025-08-14	13F	Manufacturers Life Insurance Company, The		11 882	6,32	940	15,34
2025-08-14	13F	Horizon Investments, LLC		10 077		797
2025-08-25	13F/A	Neuberger Berman Group LLC		2 571		203
2025-08-07	13F	Profund Advisors Llc		2 653		210
2025-07-09	13F	Massmutual Trust Co Fsb/adv		127	54,88	10	100,00
2025-08-14	NP	FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class		1 157	164,16	92	193,55
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		11 904	10,63	929	11,39
2025-08-11	13F	Inspire Advisors, LLC		3 928		311
2025-08-14	13F	Comerica Bank		53 690	101,12	4 248	118,13
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		21 489	0,28	1 706	−0,18
2025-08-14	13F	Qube Research & Technologies Ltd		160 369	2,18	12 688	10,82
2025-08-07	13F	Los Angeles Capital Management Llc		9 236	28,03	731	38,78
2025-08-13	13F	Lido Advisors, LLC	Call	1 000		738
2025-08-13	13F	Lido Advisors, LLC		165		13
2025-08-14	13F	Dark Forest Capital Management Lp		30 692	44,29	2 428	56,54
2025-08-13	13F	Lido Advisors, LLC	Put	56 700		41 850
2025-08-12	13F	American Century Companies Inc		726 051	5,77	57 445	14,72
2025-08-01	13F	Bessemer Group Inc		344	647,83	0
2025-07-30	NP	VUSE - Vident Core U.S. Equity Fund		43 457	12,54	3 392	13,34
2025-06-24	NP	BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF		8 976	11,49	712	11,08
2025-06-26	NP	FOCSX - Fidelity Small Cap Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		38 564		3 061
2025-08-26	NP	DMCRX - Driehaus Micro Cap Growth Fund		40 042	0,17	3 168	8,64
2025-08-07	13F	CSM Advisors, LLC		106 955		8
2025-07-24	13F	Us Bancorp \de\		4 288	1,73	339	10,42
2025-08-14	13F	Raymond James Financial Inc		6 265		496
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3		1 364	12,26	108	12,50
2025-08-11	13F	Persistent Asset Partners Ltd		9 389		743
2025-08-07	13F	Hughes Financial Services, LLC		400		30
2025-08-14	13F	Wellington Management Group Llp		178 198	0,00	14 099	8,46
2025-08-28	NP	IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		206 880	246,82	16 368	276,19
2025-08-14	NP	FLDFX - BALANCED FUND Retail Class		9 133	299,00	723	334,94
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class		18 300	3,39	1 448	12,08
2025-08-12	13F	O'shaughnessy Asset Management, Llc		3 262	5,94	258	15,18
2025-06-30	NP	XSMO - Invesco S&P SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		88 735	230,08	7 043	405,89
2025-08-20	NP	ASMOX - AQR Small Cap Momentum Style Fund Class I		1 820	20,69	144	30,00
2025-08-26	NP	SVAL - iShares US Small Cap Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 813	99,24	856	116,46
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		6 236	11,76	495	11,26
2025-08-14	NP	FLSPX - SPECTRUM FUND Retail Class		7 021	611,35	556	670,83
2025-08-14	13F	Voya Investment Management Llc		10 192	52,67	806	65,50
2025-08-28	NP	CPAEX - Counterpoint Tactical Equity Fund Class A Shares		5 252	184,66	416	327,84
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		2 235	10,37	177	19,73
2025-08-18	13F/A	Nomura Holdings Inc		15 919		1 260
2025-08-13	13F	Arizona State Retirement System		6 958	0,87	551	9,34
2025-08-26	NP	QLMSIX - ClearBridge Variable Small Cap Growth Portfolio Class I This fund is a listed as child fund of Clearbridge, 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		15 200		1 203
2025-08-14	13F	Militia Capital Partners, LP		16 000	60,00	1 266	73,53
2025-08-13	13F	Natixis Advisors, L.p.		28 475	4,99	2	100,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB		3 778	273,69	299	308,22
2025-07-11	13F	Matthew Goff Investment Advisor, LLC		278		205
2025-08-08	13F	SBI Securities Co., Ltd.		15	275,00	1
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II		4 407	7,49	349	16,39
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		521	3,58	41	13,89
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		766 334	1,23	60 632	9,80
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		36 192	12,83	2 825	13,60
2025-08-11	13F	Rothschild Investment Llc		45	28,57	4	50,00
2025-08-14	13F	Aqr Capital Management Llc		11 087	21,14	877	31,48
2025-07-25	13F	Sippican Capital Advisors		21 995	0,11	1 740	8,61
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		1 865	14,56	146	15,08
2025-08-14	13F/A	Skopos Labs, Inc.		60	114,29	5	100,00
2025-08-13	13F	Federated Hermes, Inc.		930	8,90	74	17,74
2025-08-11	13F	Vanguard Group Inc		1 843 215	5,08	145 835	13,97
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		33 483	3,02	2 613	3,73
2025-08-14	13F	Fmr Llc		2 170 249	1,57	171 710	10,16
2025-06-24	NP	Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF		735		58
2025-08-26	NP	FSCS - Mid Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 364	69,53	424	82,76
2025-07-25	13F	Meritage Portfolio Management		6 032	6,25	477	15,22
2025-08-04	13F	Hantz Financial Services, Inc.		46	1 050,00	0
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		1 263	3,44	100	11,24
2025-08-07	13F	Meeder Asset Management Inc		52 626	199,90	4 164	225,23
2025-08-14	13F	Engineers Gate Manager LP		11 424	182,00	904	206,10
2025-07-25	13F	Cwm, Llc		776	1,17	0
2025-08-28	NP	SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 324	1,77	500	10,38
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class		16 063	1,57	1 271	10,15
2025-08-08	13F	Intech Investment Management Llc		93 857	72,91	7 426	87,55
2025-08-14	13F	Citadel Advisors Llc	Call	7 500	1 775,00	593	1 944,83
2025-08-14	NP	FLDGX - DYNAMIC ALLOCATION FUND Retail Class		8 129	310,56	643	346,53
2025-07-28	NP	HDG - ProShares Hedge Replication ETF		32	6,67	2	0,00
2025-07-16	13F	State of Alaska, Department of Revenue		14 022	6,12	1
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		1 088	17,12	86	16,22
2025-08-13	13F	Mackenzie Financial Corp		19 986		1 581
2025-08-14	13F	Susquehanna International Group, Llp	Call	8 200	105,00	649	122,68
2025-08-04	13F	Atria Investments Llc		3 180	2,09	252	10,57
2025-08-14	13F	Susquehanna International Group, Llp		47 987	1,73	3 797	10,32
2025-06-27	NP	HAPS - Harbor Corporate Culture Small Cap ETF		9 110	36,66	723	36,16
2025-07-16	13F	Paragon Capital Management Ltd		0		6 487	77,36
2025-08-14	13F	Aquatic Capital Management LLC		4 923		390
2025-08-26	NP	Profunds - Profund Vp Small-cap Growth		541	1,12	43	7,69
2025-08-14	13F	Royal Bank Of Canada		31 347	519,87	2 481	572,36
2025-08-14	13F	Boothbay Fund Management, Llc		63 530		5 026
2025-07-29	NP	EBI - Longview Advantage ETF		1 222		95
2025-07-31	13F	Nisa Investment Advisors, Llc		2 204	8,36	174	17,57
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		1 045		82
2025-05-15	13F	Texas Permanent School Fund		56 415		4 478
2025-08-01	13F	Envestnet Asset Management Inc		34 392	9,83	2 721	19,13
2025-08-14	13F	Balyasny Asset Management Llc		4 056		321
2025-07-15	13F	Maseco Llp		389		31
2025-08-13	13F	Victory Capital Management Inc		62 781	54,29	4 967	67,35
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		11 277	47,35	892	59,86
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		1 687	2,49	133	10,83
2025-08-22	NP	SZCAX - DWS Small Cap Core Fund Class A		11 236		889
2025-08-05	13F	Sigma Planning Corp		10 114	0,01	800	8,55
2025-08-14	13F	Nantahala Capital Management, LLC		8 341		660
2025-07-14	13F	GAMMA Investing LLC		662	5,41	52	15,56
2025-07-30	13F	First Citizens Bank & Trust Co		6 523	101,45	516	118,64
2025-08-12	13F	Inceptionr Llc		3 151		249
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		44 103	30,60	3 489	41,66
2025-08-14	13F	Toroso Investments, LLC		4 934		390
2025-08-14	NP	FLFGX - GLOBAL ALLOCATION FUND Retail Class		419	195,07	33	230,00
2025-08-12	13F	SRS Capital Advisors, Inc.		3 264		258
2025-07-23	13F	Austin Asset Management Co Inc		0		19 483	−17,32
2025-08-12	13F	Neumeier Poma Investment Counsel Llc		215 135	62,15	17 021	75,85
2025-08-14	13F	Rafferty Asset Management, LLC		32 205	7,51	2 548	16,61
2025-08-14	13F/A	Barclays Plc		58 479	36,91	5	33,33
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		4 827	275,06	382	309,68
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P		820	129,05	65	146,15
2025-08-12	13F	Deutsche Bank Ag\		29 617	46,88	2 343	59,39
2025-08-08	13F	Jupiter Asset Management Ltd		163 769	5,47	12 957	14,40
2025-08-28	NP	VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		462	8,96	37	20,00
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		6 744	124,58	534	143,38
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		1 362	15,52	106	16,48
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		50 137	8,21	3 913	8,97
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		218	9,00	17	54,55
2025-08-26	NP	QABA - First Trust NASDAQ ABA Community Bank Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15 218	6,33	1 204	15,33
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		653	28,04	52	37,84
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		6 984	12,17	553	21,59
2025-08-28	NP	SLLAX - SIMT Small Cap Fund Class F		20 994	96,46	1 661	113,22
2025-08-05	13F	Bank Of Montreal /can/		3 552	1,17	281	9,77
2025-08-14	13F	Price T Rowe Associates Inc /md/		18 789	12,76	1	0,00
2025-08-28	NP	USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF		48 931	572,22	3 871	791,94
2025-08-26	NP	XJR - iShares ESG Screened S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 898	9,21	150	19,05
2025-08-06	13F	Commonwealth Equity Services, Llc		2 815		0
2025-08-14	13F	California State Teachers Retirement System		22 993	0,97	1 819	9,51
2025-07-15	13F	Sheets Smith Wealth Management		3 490		276
2025-07-24	13F	IFP Advisors, Inc		0		1
2025-07-25	13F	Allspring Global Investments Holdings, LLC		107 216	36,69	8 745	50,81
2025-05-22	NP	SCRSX - Small Cap Core Portfolio SCB Class		22 790	25,15	1 663	24,12
2025-07-17	13F	SummerHaven Investment Management, LLC		13 468	1,48	1 066	10,02
2025-08-12	13F	Clearbridge Investments, LLC		126 987		10 047
2025-06-30	NP	SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF		2 628		209
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		569 631	4,52	44 460	5,25
2025-08-15	NP	PSC - Principal U.S. Small-Cap Multi-Factor Index ETF		28 289	56,16	2 238	133,61
2025-08-14	13F	Glenmede Investment Management, LP		17 488		1 384
2025-08-05	13F	Versor Investments LP		3 700		293
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		99	1,02	8	0,00
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		5		0
2025-08-13	13F	Russell Investments Group, Ltd.		25 084	2,84	1 985	11,52
2025-07-31	13F	Quest Partners LLC		20 119		1 592
2025-08-06	13F	Phocas Financial Corp.		163 365	0,01	12 925	8,48
2025-05-05	13F	Foundry Partners, LLC		176 606	1,37	12 883	0,51
2025-06-27	NP	RSSL - Global X Russell 2000 ETF		14 652	2,33	1 163	1,84
2025-07-24	NP	ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 525	101,43	978	255,27
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		3 210	51,49	255	51,19
2025-08-14	13F	Vident Advisory, LLC		43 567	2,86	3 447	11,59
2025-08-15	13F	Morgan Stanley		480 855	14,03	38 045	23,67
2025-06-26	NP	FSOPX - Fidelity Series Small Cap Opportunities 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		549 200	1,82	43 590	1,36
2025-04-28	NP	FDLS - Inspire Fidelis Multi Factor ETF		10 692		829
2025-08-11	13F	Principal Securities, Inc.		148	604,76	12	1 000,00
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		12 381		980
2025-08-11	13F	Alps Advisors Inc		5 044	1,22	399	9,92
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		7 042	21,96	559	21,30
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio		8 434	2,43	667	11,17
2025-07-09	13F	Harbor Capital Advisors, Inc.		9 523	4,82	1
2025-07-11	13F	Diversified Trust Co		9 200	1,13	728	9,65
2025-08-12	13F	Legal & General Group Plc		68 549	2,91	5 424	11,61
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		8 317	3,82	658	12,67
2025-05-27	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		18 661	3,09	1 361	2,25
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		3 505	87,13	278	86,58
2025-07-24	NP	HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class		9 714	12,25	758	13,13
2025-08-14	NP	FLDOX - MODERATE ALLOCATION FUND Retail Class		2 502	143,86	198	166,22
2025-08-07	13F	Campbell & CO Investment Adviser LLC		4 720		373
2025-07-28	NP	OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 112	0,39	399	1,02
2025-07-28	13F	RMR Capital Management, LLC		40 091	3,89	3 172	12,72
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 155	3,22	91	12,35
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		4 603	12,30	365	11,96
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-07-22	NP	GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF		14 071	13,37	1 098	14,14
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		31		2
2025-07-29	13F	Koshinski Asset Management, Inc.		3 261		258
2025-08-12	13F	MAI Capital Management		9		1
2025-08-27	NP	PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I		21 403	0,71	1 693	9,23
2025-08-14	NP	FLMFX - MUIRFIELD FUND Retail Class		24 265	127,07	1 920	146,34
2025-08-05	13F	Corton Capital Inc.		2 929		232
2025-07-28	NP	QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 105	0,29	320	0,95
2025-08-27	NP	LQPE - PEO AlphaQuest(TM) Thematic PE ETF		106		8
2025-06-26	NP	FCPGX - Fidelity Small Cap Growth 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		75 062		5 958
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		3 935	44,83	312	44,44
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio 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		11 366	36,36	899	103,85
2025-08-13	13F	Amundi		11 745	18,78	970	40,64
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		6 049	5,99	479	14,90
2025-06-27	NP	EBIT - Harbor AlphaEdge Small Cap Earners ETF		123	23,00	10	28,57
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		281		0
2025-08-12	13F	Advisors Asset Management, Inc.		11		1
2025-08-14	13F	Bank Of America Corp /de/		71 014	33,49	5 619	44,79
2025-07-11	13F/A	Umb Bank N A/mo		109	23,86	9	33,33
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		35 161	42,79	2 791	42,13
2025-08-14	13F	Susquehanna Portfolio Strategies, LLC		16 763		1 326
2025-06-26	NP	SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		43 275	62,48	3 435	61,75
2025-07-11	13F/A	Financiere des Professionnels - Fonds d,investissement inc.		1 955		155
2025-08-15	13F	Tower Research Capital LLC (TRC)		3 868	344,60	306	385,71
2025-07-29	NP	ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I		25 869	16,95	2 019	17,79
2025-07-14	13F	Counterpoint Mutual Funds LLC		5 252		416
2025-08-08	13F	Larson Financial Group LLC		182	9 000,00	14
2025-08-11	13F	Aptus Capital Advisors, LLC		123 495	9,76	9 771	19,03
2025-08-13	13F	Pictet Asset Management Holding SA		3 394	2,85	269	11,67
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity		1 062	27,95	84	40,00
2025-07-17	13F	Janney Montgomery Scott LLC		5 189		0
2025-08-13	13F	Northwestern Mutual Wealth Management Co		18		1
2025-07-22	13F	USAdvisors Wealth Management, LLC		631	3,95	0
2025-06-27	NP	OSCV - Opus Small Cap Value ETF		116 661	12,81	9 259	12,30
2025-08-14	13F	Ubs Asset Management Americas Inc		325 178	3,97	25 728	12,76
2025-08-28	NP	SMVIX - Simt Small Cap Value Fund Class I		15 988	44,57	1 265	56,82
2025-08-13	13F	Quantbot Technologies LP		9 347		740
2025-08-13	13F	Vinva Investment Management Ltd		152 023	34,31	111 529	70,85
2025-08-13	13F	Elgethun Capital Management		175 215	0,72	13 863	9,24
2025-03-21	NP	HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio		8 620	96,36	687	121,61
2025-08-13	13F	EverSource Wealth Advisors, LLC		433	43 200,00	34
2025-08-06	13F	JCSD Capital, LLC	Put	6 000		475
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		121 267	5,51	9 465	6,24
2025-08-22	NP	FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15 896	276,68	1 258	309,45
2025-07-25	13F	Concurrent Investment Advisors, LLC		3 445	7,09	273	16,24
2025-06-24	NP	Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF		160	60,00	13	71,43
2025-08-13	13F	F/M Investments LLC		63 408	0,49	5 017	8,97
2025-08-05	13F	Simplex Trading, Llc		5 270		0
2025-07-28	NP	AVSBX - Avantis U.S. Small Cap Equity Fund G Class		3 276	55,78	256	56,44
2025-08-14	13F	Algert Global Llc		114 062	11,12	9	28,57
2025-08-05	13F	Simplex Trading, Llc	Call	400		0
2025-08-19	13F	State of Wyoming		582		46
2025-09-04	13F/A	Advisor Group Holdings, Inc.		5 826	2,34	461	11,08
2025-03-31	NP	DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class		106 400	22,13	8 483	37,62
2025-08-08	13F	Principal Financial Group Inc		145 162	22,14	11 485	32,47
2025-08-12	13F	Cynosure Management, Llc		9 657	5,60	764	14,54
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		14 205	305,51	1 124	340,39
2025-08-14	13F	PMC FIG Opportunities LLC		27 231		2 155
2025-08-14	13F	Quarry LP		64		5

DE:FM7 / Pathward Financial, Inc. - Institutionellt ägande - Köpare

Institutionellt ägande och fondägande - Köpare

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