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

Pathward Financial, Inc.
DE ˙ DB ˙ US59100U1088
64,50 € ↓ −0,50 (−0,77%)
2025-09-22
DELAT PRIS
Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. 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
(%)
2025-07-29 NP VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 797 −10,65 2 248 −10,05
2025-08-13 13F New York State Common Retirement Fund 31 216 −0,67 2 0,00
2025-05-09 13F CenterBook Partners LP 0 −100,00 0
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 23 161 −9,05 1 838 −9,46
2025-08-14 13F Driehaus Capital Management Llc 245 761 −0,62 19 445 7,78
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 112 967 −5,85 8 817 −5,18
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 71 460 −6,69 5 672 −7,11
2025-08-13 13F Northern Trust Corp 255 825 −4,22 20 241 3,88
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 11 552 −8,14 902 −7,49
2025-08-14 13F Ameriprise Financial Inc 55 346 −1,90 4 379 6,42
2025-07-23 13F Shell Asset Management Co 1 524 −9,66 0
2025-07-28 NP VVSCX - Small Cap Value Fund 20 067 −23,98 1 566 −23,46
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 0 −100,00 0 −100,00
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 1 347 −23,64 105 −22,79
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 937 −8,18 463 −7,58
2025-08-14 13F Smartleaf Asset Management LLC 456 −12,31 37 −2,70
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 33 −2,94 3 0,00
2025-05-14 13F Renaissance Technologies Llc 0 −100,00 0
2025-06-27 NP DPST - Direxion Daily Regional Banks Bull 3X Shares 26 889 −12,45 2 134 −12,83
2025-07-28 NP DWAS - Invesco DWA 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 34 660 −11,55 2 705 −10,93
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 6 811 −4,58 539 3,46
2025-08-12 13F Nuveen, LLC 287 114 −8,12 22 716 −0,35
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 4 380 −5,34 347 2,67
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 508 −6,27 40 −7,14
2025-07-25 13F Oregon Public Employees Retirement Fund 5 361 −1,83 424 6,53
2025-08-01 13F Teacher Retirement System Of Texas 11 383 −21,61 901 −15,01
2025-08-14 13F D. E. Shaw & Co., Inc. 58 953 −6,11 4 664 1,83
2025-06-27 NP PFI - Invesco DWA Financial 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 10 470 −15,62 831 −15,98
2025-08-12 13F Rhumbline Advisers 66 070 −1,98 5 227 6,30
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 4 679 −32,79 370 −27,02
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80 660 −5,48 6 296 −4,82
2025-07-28 13F New York State Teachers Retirement System 26 229 −0,61 2 100,00
2025-08-08 13F SG Americas Securities, LLC 4 551 −41,97 0
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 44 206 −1,81 3 450 −1,12
2025-08-13 13F Invesco Ltd. 261 551 −14,88 20 694 −7,68
2025-08-14 13F Susquehanna International Group, Llp Put 0 −100,00 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 379 −4,53 30 3,57
2025-07-15 13F Td Private Client Wealth Llc 0 −100,00 0
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 3 720 −4,86 294 3,16
2025-06-23 NP BKPIX - Banks Ultrasector Profund Investor Class 969 −57,35 77 −58,01
2025-06-27 NP RZG - Invesco S&P SmallCap 600 Pure Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 827 −2,23 1 097 −2,66
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 209 369 −10,91 17 321 1,04
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 10 149 −8,81 803 −1,11
2025-08-27 NP RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 401 −10,89 32 −3,12
2025-08-27 NP TLEQX - Small-Cap Equity Fund 1 451 −3,84 115 3,64
2025-08-14 13F Sei Investments Co 19 290 −45,96 1 527 −41,38
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1 629 −14,80 129 −7,91
2025-08-27 13F/A Squarepoint Ops LLC 3 154 −38,12 250 −32,88
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 9 702 −2,83 757 −2,07
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 3 178 −35,14 248 −34,56
2025-08-14 13F Stifel Financial Corp 7 224 −2,40 572 5,94
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 4 782 −7,77 378 0,00
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-05-27 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 0 −100,00 0 −100,00
2025-08-28 NP QCSTRX - Stock Account Class R1 127 772 −7,51 10 109 0,31
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 272 412 −17,28 21 262 −16,70
2025-08-14 13F Xponance, Inc. 0 −100,00 0
2025-08-14 13F ISAM Funds (UK) Ltd 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 11 588 −12,97 917 −5,66
2025-08-12 13F BlackRock, Inc. 3 380 355 −2,23 267 454 6,04
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 32 592 −9,69 2 587 −10,11
2025-08-29 NP DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 11 322 −2,80 896 5,42
2025-07-11 13F Farther Finance Advisors, LLC 171 −12,76 14 −7,14
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 656 −11,83 910 −11,23
2025-08-13 13F Orchard Capital Managment, LLC 19 766 −82,99 1 564 −81,56
2025-05-27 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 160 540 −2,97 11 711 −3,80
2025-08-26 NP Profunds - Profund Vp Banks 571 −7,46 45 0,00
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 8 655 −7,99 1
2025-04-10 13F Financial Management Professionals, Inc. 0 −100,00 0
2025-08-12 13F Charles Schwab Investment Management Inc 294 993 −6,59 23 340 1,31
2025-08-26 NP BRSVX - Small-Cap Value Fund Class N 52 300 −13,27 4 138 −5,93
2025-08-14 13F Voloridge Investment Management, Llc 82 425 −32,71 6 521 −27,03
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 24 −14,29 2 −50,00
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 0 −100,00 0 −100,00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 12 886 −10,59 1 020 −3,04
2025-07-30 NP BFOR - Barron's 400 ETF 5 044 −5,49 394 −4,84
2025-05-15 13F Glenmede Trust Co Na 17 641 −1,44 1 287 −2,28
2025-05-19 13F/A Kovitz Investment Group Partners, LLC 0 −100,00 0 −100,00
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-08-12 13F Public Sector Pension Investment Board 94 370 −17,89 7 467 −10,95
2025-08-14 13F Lazard Asset Management Llc 11 316 −6,15 1
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 15 926 −17,46 1 264 −17,82
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-07-23 13F John W. Rosenthal Capital Management, Inc. 52 684 −1,00 4 168 7,37
2025-08-13 13F Jones Financial Companies Lllp 30 −34,78 2 −33,33
2025-08-14 13F Hrt Financial Lp 27 928 −16,78 2 0,00
2025-08-14 13F Goldman Sachs Group Inc 148 959 −17,68 11 786 −10,72
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 886 −9,13 69 −8,00
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 241 −10,41 19 −10,00
2025-06-27 NP VAMO - Cambria Value and Momentum ETF 5 940 −43,25 471 −12,94
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 48 804 −18,02 3 874 −18,39
2025-05-05 13F Allianz Asset Management GmbH 0 −100,00 0
2025-08-26 13F/A Thrivent Financial For Lutherans 17 323 −1,10 1 0,00
2025-08-14 13F Verition Fund Management LLC 8 878 −72,70 702 −70,40
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 42 524 −32,87 3 364 −27,20
2025-08-14 13F Bridgeway Capital Management Inc 64 401 −11,05 5 095 −3,52
2025-06-27 NP PKW - Invesco BuyBack Achievers 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 10 708 −22,55 850 −22,96
2025-08-12 13F Pathstone Holdings, LLC 30 737 −5,94 2 432 2,01
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3 386 −4,54 268 3,49
2025-06-27 NP MYLD - Cambria Micro and SmallCap Shareholder Yield ETF 1 439 −74,75 114 −74,89
2025-07-14 13F Opal Wealth Advisors, LLC 460 −5,35 36 2,86
2025-05-12 13F Virtu Financial LLC 0 −100,00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 3 051 −12,15 241 −4,74
2025-08-08 13F KBC Group NV 984 −30,56 0
2025-08-26 NP IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 402 799 −4,95 110 989 3,09
2025-08-07 13F Illinois Municipal Retirement Fund 13 017 −3,83 1 030 4,26
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 4 301 −23,40 341 2,40
2025-05-05 13F Jackson Creek Investment Advisors LLC 0 −100,00 0 −100,00
2025-08-27 13F/A Brinker Capital Investments, LLC 5 291 −10,34 419 −2,79
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 59 977 −1,17 4 760 −1,61
2025-08-11 13F United Capital Financial Advisers, Llc 10 812 −0,01 855 8,50
2025-08-13 13F Quadrature Capital Ltd 0 −100,00 0
2025-08-13 13F Marshall Wace, Llp 0 −100,00 0
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 363 430 −0,58 28 755 7,83
2025-06-20 NP JSML - Janus Henderson Small Cap Growth Alpha ETF 4 385 −22,25 348 −22,49
2025-07-28 NP VCSLX - Small Cap Index Fund 3 048 −68,26 238 −68,15
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 145 −6,45 12 −8,33
2025-08-14 13F Alliancebernstein L.p. 27 807 −45,63 2 200 −41,03
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 199 −6,30 2 238 −6,71
2025-07-28 NP UWM - ProShares Ultra Russell2000 2 411 −21,85 188 −21,34
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 17 041 −7,72 1 348 0,07
2025-08-14 13F Citadel Advisors Llc 12 332 −56,14 976 −52,46
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 57 402 −10,70 4 542 −3,16
2025-08-14 13F Susquehanna Fundamental Investments, Llc 18 493 −15,84 1 463 −8,73
2025-08-15 NP Royce Value Trust Inc 9 776 −27,45 773 −21,36
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 243 126 −1,99 19 297 −2,43
2025-07-15 13F Fortitude Family Office, LLC 49 −14,04 4 −25,00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 10 635 −13,09 841 −5,72
2025-08-04 13F Moody Aldrich Partners Llc 134 307 −1,50 10 626 6,83
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 8 043 −13,91 636 −6,61
2025-04-16 13F RMR Wealth Builders 0 −100,00 0
2025-08-13 13F Cambria Investment Management, L.P. 7 512 −0,42 594 8,00
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 9 170 −8,95 716 −8,33
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 937 −39,20 68 −39,82
2025-08-12 13F Franklin Resources Inc 45 250 −3,79 3 580 4,37
2025-08-15 13F Great West Life Assurance Co /can/ 32 809 −4,16 3 0,00
2025-08-14 13F Two Sigma Investments, Lp 187 763 −10,46 14 856 −2,88
2025-08-08 13F Pnc Financial Services Group, Inc. 2 063 −2,23 163 6,54
2025-08-13 13F Jump Financial, LLC 0 −100,00 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 2 563 −5,53 203 2,54
2025-06-03 13F CWM Advisors, LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 7 702 −10,88 609 −3,33
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 0 −100,00 0 −100,00
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 37 780 −6,67 2 999 −7,10
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 481 −9,76 38 0,00
2025-08-08 13F/A Sterling Capital Management LLC 57 −81,43 5 −81,82
2025-08-14 13F Nfj Investment Group, Llc 19 886 −0,62 1 573 7,81
2025-07-15 13F Fifth Third Bancorp 76 −28,97 6 −14,29
2025-08-28 NP SLYG - SPDR(R) S & P 600 Small Cap Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 117 006 −4,33 9 258 3,77
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 736 −46,74 54 −47,52
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-04 13F AdvisorShares Investments LLC 0 −100,00 0
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 3 475 −55,23 275 −8,67
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 2 371 −1,25 188 −1,57
2025-07-14 13F Clear Harbor Asset Management, LLC 6 547 −31,15 518 −25,40
2025-08-12 13F Swiss National Bank 45 500 −2,57 3 600 5,67
2025-08-12 13F Jpmorgan Chase & Co 437 902 −2,79 34 647 5,43
2025-08-14 13F Millennium Management Llc 26 832 −79,14 2 123 −77,39
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 10 763 −15,67 852 −8,59
2025-04-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 4 838 −75,73 375 −77,62
2025-08-07 13F ProShare Advisors LLC 5 249 −7,67 415 0,24
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 45 447 −9,34 3 547 −8,70
2025-04-14 13F Revolve Wealth Partners, LLC 0 −100,00 0 −100,00
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 885 −4,53 65 −5,88
2025-08-12 13F Ameritas Investment Partners, Inc. 2 401 −4,08 190 3,85
2025-08-26 NP PCVAX - AllianzGI NFJ Small-Cap Value Fund A 18 649 −0,66 1 476 7,74
2025-08-13 13F Van Hulzen Asset Management, LLC 21 629 −11,72 1 711 −4,25
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 247 −32,70 20 −34,48
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1 765 −31,32 138 −31,16
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 5 399 −8,54 429 −8,94
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 42 447 −14,68 3 358 −7,47
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 9 570 −6,53 760 −6,99
2025-04-15 13F USA Financial Portformulas Corp 0 −100,00 0 −100,00
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 10 892 −6,45 864 −6,90
2025-08-14 13F Cibc World Markets Corp 2 897 −45,99 229 −41,43
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-08-07 13F Mawer Investment Management Ltd. 254 995 −11,35 20 175 −3,85
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 685 −81,93 50 −82,37
2025-08-05 13F Bank of New York Mellon Corp 186 387 −2,25 14 747 6,02
2025-06-26 NP USMIX - Extended Market Index Fund 2 815 −3,63 223 −3,88
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 70 746 −15,32 5 522 −14,73
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 3 630 −0,38 287 8,30
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 78 606 −17,40 6 219 −10,41
2025-07-29 13F Mutual Of America Capital Management Llc 3 026 −12,87 239 −5,53
2025-07-24 NP FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A 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 152 411 −9,31 11 896 −8,68
2025-08-14 13F State Street Corp 1 410 283 −7,68 111 650 0,13
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 860 −10,97 68 −2,86
2025-05-15 13F Tudor Investment Corp Et Al 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 157 856 −9,80 12 529 −10,21
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 40 097 −4,08 3 172 4,03
2025-05-15 13F Pinnacle Wealth Planning Services, Inc. 0 −100,00 0
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 22 478 −0,34 1 778 8,09
2025-08-14 13F Jane Street Group, Llc 24 485 −39,85 1 937 −34,76
2025-08-15 NP Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund 11 202 −10,78 886 −3,17
2025-08-12 13F Brandywine Global Investment Management, LLC 56 448 −3,75 4 466 4,39
2025-07-28 NP SAA - ProShares Ultra SmallCap600 415 −18,79 32 −17,95
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 75 503 −4,97 5 893 −4,30
2025-08-11 13F Citigroup Inc 45 366 −11,94 3 589 −4,50
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 135 905 −22,88 10 787 −23,23
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 13 266 −0,90 1 035 −0,19
2025-07-24 NP FBALX - Fidelity Balanced 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 317 055 −20,33 24 746 −19,77
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 1 554 −23,37 121 −22,93
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 6 623 −7,98 524 −0,19
2025-08-12 13F EAM Investors, LLC 0 −100,00 0
2025-07-29 NP DRISX - NORTH SQUARE SMALL CAP VALUE FUND Class I 59 090 −28,81 4 612 −30,01
2025-08-14 13F Man Group plc 17 171 −3,59 1 359 4,54
2025-08-12 13F Bokf, Na 12 242 −8,60 969 −0,92
2025-08-14 13F Promethos Capital, LLC 0 −100,00 0
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 16 271 −18,20 1 270 −17,65
2025-05-14 13F Disciplina Capital Management LLC 0 −100,00 0
2025-08-11 13F Royce & Associates Lp 9 776 −27,45 773 −21,36
2025-07-29 NP VFAIX - Vanguard Financials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38 500 −6,74 3 005 −6,10
2025-07-17 13F Tealwood Asset Management Inc 23 042 −0,74 2 0,00
2025-08-28 NP SPSM - SPDR(R) Portfolio Small Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 202 884 −1,38 16 052 6,97
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 13 054 −9,38 1 036 −9,76
2025-05-15 13F/A Orion Portfolio Solutions, LLC 5 901 −2,25 430 −3,15
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 9 278 −4,41 734 3,67
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 7 164 −1,47 569 −1,90
2025-08-14 13F Janus Henderson Group Plc 19 218 −39,03 1 522 −33,67
2025-08-28 NP KRE - SPDR(R) S&P Regional Banking(SM) ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 235 853 −1,37 18 661 6,97
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 6 132 −1,97 487 −2,41
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 680 −6,98 54 −8,62
2025-08-12 13F Dimensional Fund Advisors Lp 1 174 424 −9,17 92 924 −1,48
2025-08-14 13F Lombard Odier Asset Management (Europe) Ltd 10 500 −36,36 831 −31,01
2025-08-08 13F Geode Capital Management, Llc 699 801 −2,31 55 374 5,94
2025-08-14 13F Grizzlyrock Capital, Llc 0 −100,00 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 55 −1,79 4 0,00
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 230 −43,07 18 −45,16
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 120 −1,64 9 12,50
2025-08-04 13F Mesirow Financial Investment Management, Inc. 0 −100,00 0
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 29 941 −5,89 2 376 −6,31
2025-07-11 13F Wedge Capital Management L L P/nc 13 815 −4,88 1 093 3,21
2025-09-12 NP AFDVX - Applied Finance Explorer Fund Investor Class 95 243 −11,41 7 203 −15,60
2025-07-24 NP FBKFX - Fidelity Balanced 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 10 695 −23,15 835 −22,63
2025-08-12 13F Steward Partners Investment Advisory, Llc 3 600 −1,21 285 7,17
2025-08-04 13F Amalgamated Bank 6 757 −1,30 1
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 3 619 −3,44 286 4,76
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 17 323 −1,10 1 371 7,28
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 14 644 −6,79 1 162 −7,19
2025-08-12 13F XTX Topco Ltd 12 573 −49,40 995 −45,14
2025-07-23 13F Louisiana State Employees Retirement System 11 000 −1,79 870 6,49
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69 −6,76 5 0,00
2025-08-14 13F Mercer Global Advisors Inc /adv 12 337 −14,93 976 −7,66
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 409 −7,05 32 −8,82
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 2 201 −27,43 172 −27,23
2025-08-28 NP IJT - iShares S&P Small-Cap 600 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 207 920 −4,04 16 451 4,07
2025-08-11 13F HighTower Advisors, LLC 4 736 −3,47 375 4,76
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 21 091 −15,71 1 669 −8,60
2025-08-14 13F Two Sigma Securities, Llc 0 −100,00 0
2025-08-14 13F Two Sigma Advisers, Lp 121 000 −14,31 9 574 −7,06
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 10 778 −3,69 853 4,41
2025-08-28 NP ESIX - SPDR S&P SmallCap 600 ESG ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 185 −10,63 15 −6,67
2025-08-12 13F Prudential Financial Inc 69 290 −6,76 5 482 1,14
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 75 690 −2,42 6 008 −2,86
2025-04-25 NP XSLV - Invesco S&P SmallCap Low Volatility 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 25 687 −22,40 1 991 −28,31
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 722 −10,42 57 −1,72
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 238 955 −12,45 18 966 −12,85
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 129 468 −3,94 10 105 −3,27
2025-08-14 13F State Of Wisconsin Investment Board 90 920 −4,52 7 194 3,56
2025-07-25 13F Yousif Capital Management, Llc 8 807 −0,19 697 8,24
2025-08-28 NP SEIS - SEI Select Small Cap ETF 14 488 −7,59 1 146 0,26
2025-08-06 13F Wedbush Securities Inc 3 470 −20,81 0
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 180 569 −1,94 14 287 6,35
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 188 005 −16,35 14 922 −16,73
2025-08-12 13F Trexquant Investment LP 0 −100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 673 −18,27 132 −11,41
2025-08-26 NP Profunds - Profund Vp Small-cap 54 −1,82 4 0,00
2025-08-04 13F Creative Financial Designs Inc /adv 27 −49,06 2 −33,33
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 16 213 −1,11 1 283 7,19
2025-08-12 13F J.w. Cole Advisors, Inc. 5 223 −10,70 413 −3,05
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 82 −5,75 6 0,00
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 41 118 −1,83 3 253 6,48
2025-08-12 13F Ensign Peak Advisors, Inc 11 818 −19,70 935 −12,86
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 523 −4,04 38 −5,00
2025-08-13 13F Kennedy Capital Management, Inc. 97 713 −2,69 7 731 5,54
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2 747 −1,40 218 −1,80
2025-05-07 13F Picton Mahoney Asset Management 0 −100,00 0
2025-04-08 13F Parallel Advisors, LLC 0 −100,00 0
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 34 734 −2,31 2 757 30,37
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 607 599 −2,52 48 073 5,73
2025-05-08 13F LGT Financial Advisors LLC 0 −100,00 0
2025-05-02 13F Concord Wealth Partners 0 −100,00 0
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2025-08-14 13F Wells Fargo & Company/mn 12 349 −11,62 977 −4,12
2025-08-13 13F Hsbc Holdings Plc 2 992 −94,20 237 −93,70
2025-05-14 13F Martingale Asset Management L P 0 −100,00 0 −100,00
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 130 −7,11 960 0,74
2025-07-28 NP PSCF - Invesco S&P SmallCap Financials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 340 −9,03 105 −8,77
2025-07-11 13F Assenagon Asset Management S.A. 0 −100,00 0
2025-08-28 NP KBE - SPDR(R) S&P Bank 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 198 561 −26,89 15 710 −20,70
2025-07-15 13F Public Employees Retirement System Of Ohio 271 −15,58 21 −8,70
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 2 401 −4,08 190 3,85
2025-08-08 13F Cetera Investment Advisers 6 885 −12,63 545 −5,23
2025-07-28 NP XSHQ - Invesco S&P SmallCap Quality 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 32 145 −25,14 2 509 −24,64
2025-08-11 13F Covestor Ltd 154 −10,47 0
2025-08-14 13F UBS Group AG 58 399 −12,74 4 621 −5,37
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 723 −0,55 53 −1,89
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