SBCF - Seacoast Banking Corporation of Florida Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (NasdaqGS)

Seacoast Banking Corporation of Florida
US ˙ NasdaqGS ˙ US8117078019

Statistiche di base
Proprietari istituzionali 553 total, 553 long only, 0 short only, 0 long/short - change of 2,41% MRQ
Allocazione media del portafoglio 0.2396 % - change of 5,17% MRQ
Azioni in circolazione shares (source: Capital IQ)
Azioni istituzionali (Long) 101.069.715 - 116,47% (ex 13D/G) - change of 2,67MM shares 2,72% MRQ
Valore istituzionale (Long) $ 2.681.510 USD ($1000)
Proprietà istituzionale e azionisti

Seacoast Banking Corporation of Florida (US:SBCF) ha 553 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 101,069,715 azioni. I maggiori azionisti includono BlackRock, Inc., Vanguard Group Inc, North Reef Capital Management LP, IJR - iShares Core S&P Small-Cap ETF, State Street Corp, Wellington Management Group Llp, Dimensional Fund Advisors Lp, Westwood Holdings Group Inc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and Franklin Resources Inc .

(Seacoast Banking Corporation of Florida (NasdaqGS:SBCF) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

The share price as of September 4, 2025 is 31,65 / share. Previously, on September 5, 2024, the share price was 27,02 / share. This represents an increase of 17,14% over that period.

SBCF / Seacoast Banking Corporation of Florida Institutional Ownership
Indice del sentiment dei fondi

L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.

Frequenza di aggiornamento: giornaliera

Consulta Ownership Explorer per visualizzare l'elenco delle aziende con il ranking più alto.

Rapporto put/call istituzionale

Oltre a segnalare le emissioni standard di titoli azionari e di debito, gli istituti con più di 100 milioni di asset in gestione devono anche dichiarare le loro partecipazioni in opzioni put e call. Poiché le opzioni put indicano generalmente un sentiment negativo e le opzioni call un sentiment positivo, possiamo avere un'idea del sentiment istituzionale complessivo attraverso il rapporto tra put e call. Il grafico a destra mostra il rapporto storico put/call per questo strumento.

L'utilizzo del rapporto put/call come indicatore del sentiment degli investitori consente di superare una delle principali lacune dell'utilizzo della proprietà istituzionale totale, ovvero il fatto che una quantità significativa di asset in gestione viene investita passivamente per seguire gli indici. Generalmente, i fondi a gestione passiva non acquistano opzioni, per cui il rapporto put/call riflette più fedelmente il sentiment dei fondi a gestione attiva.

SBCF / Seacoast Banking Corporation of Florida Historical Put/Call Ratio
Depositi 13D/G

Presentiamo i depositi 13D/G separatamente dai depositi 13F a causa del diverso trattamento da parte della SEC. I depositi 13D/G possono essere presentati da gruppi di investitori (con un unico leader), mentre i depositi 13F no. Ciò comporta situazioni in cui un investitore può depositare un documento 13D/G riportando un valore per il totale delle azioni (che rappresenta tutte le azioni possedute dal gruppo di investitori), e poi depositare un documento 13F riportando un valore diverso per il totale delle azioni (che rappresenta esclusivamente la propria proprietà). Ciò significa che la proprietà delle azioni nei depositi 13D/G e nei depositi 13F spesso non sono direttamente comparabili, pertanto le presentiamo separatamente.

Nota: a partire dal 16 maggio 2021, non mostriamo più i proprietari che non hanno depositato un documento 13D/G nellultimo anno. In precedenza, mostravamo lintero storico dei depositi 13D/G. In generale, le entità che sono tenute a depositare i documenti 13D/G devono farlo almeno una volta all'anno prima di presentare un deposito di chiusura. Tuttavia, a volte i fondi escono dalle posizioni senza presentare un deposito di chiusura (cioè, procedono a una liquidazione), per cui la visualizzazione dell'intero storico a volte generava confusione sull'attuale proprietà. Per evitare confusione, ora mostriamo solo i proprietari "attuali", ossia quelli che hanno effettuato un deposito nell'ultimo anno.

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Data di deposito Modulo Investitore Azioni
precedenti
Ultime
azioni
Δ Azioni
(Percentuale)
Proprietà
(Percentuale)
Δ Proprietà
(Percentuale)
2025-05-13 13G STATE STREET CORP 4,557,200 4,236,737 -7.03 4.90 -7.55
2025-05-12 13G/A WELLINGTON MANAGEMENT GROUP LLP 4,551,911 3,695,011 -18.83 4.30 -19.63
2025-04-23 13G/A North Reef Capital Management LP 4,500,000 5,223,924 16.09 6.10 15.09
Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-07-10 13F Contravisory Investment Management, Inc. 0 -100,00 0
2025-07-28 13F Omnia Family Wealth, LLC 11.224 0,00 310 7,64
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 210 -4,55 6 0,00
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 327.244 -4,47 7.759 -20,40
2025-08-12 13F SRS Capital Advisors, Inc. 26 -38,10 1 -100,00
2025-08-12 13F Charles Schwab Investment Management Inc 925.500 -2,98 25.562 4,15
2025-06-03 13F/A First National Bank Of Omaha 17.701 -14,55 455 -22,75
2025-08-14 13F Aqr Capital Management Llc 148.423 79,06 4.099 92,26
2025-08-14 13F Deprince Race & Zollo Inc 2.004.372 1,59 55.361 9,05
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 94.819 0,00 2.248 -16,65
2025-08-12 13F Ameritas Investment Partners, Inc. 8.838 0,00 244 7,49
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 1.184.528 10,57 28.085 -7,85
2025-07-23 13F Louisiana State Employees Retirement System 39.700 -0,50 1.097 6,82
2025-08-11 13F GW&K Investment Management, LLC 1.410.796 31,38 39 40,74
2025-08-28 NP NCGFX - New Covenant Growth Fund 1.616 0,00 45 7,32
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 6.538 -0,86 181 6,51
2025-07-29 13F Private Trust Co Na 232 0,00 6 20,00
2025-07-10 13F Trust Point Inc. 0 -100,00 0
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 1.129 -54,05 27 -62,32
2025-07-11 13F Farther Finance Advisors, LLC 853 -22,03 24 -14,81
2025-08-12 13F Dimensional Fund Advisors Lp 3.002.841 0,65 82.939 8,04
2025-08-26 NP SASVX - Virtus Ceredex Small-Cap Value Equity Fund Class A 54.950 0,83 1.518 8,20
2025-08-14 13F Spears Abacus Advisors LLC 171.242 0,00 4.730 7,33
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 1.312.904 -0,41 36.262 6,91
2025-08-27 NP RYDEX VARIABLE TRUST - Banking Fund Variable Annuity 1.318 85,11 36 100,00
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 70.781 91,91 1.955 106,12
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 28.711 29,11 681 7,59
2025-08-07 13F ProShare Advisors LLC 18.989 -4,58 524 2,34
2025-07-22 13F Noble Family Wealth, LLC 0 -100,00 0
2025-08-14 13F Graham Capital Management, L.P. 13.223 -68,98 365 -66,70
2025-08-13 13F Endeavour Capital Advisors Inc 85.671 0,00 2.366 7,35
2025-08-12 13F Beaton Management Co. Inc. 10.000 0,00 0
2025-08-13 13F Pictet Asset Management Holding SA 13.236 -3,00 366 3,99
2025-07-29 NP DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares 135.297 -4,90 3.495 -13,15
2025-08-13 13F Harbor Advisors LLC 13.272 0,00 367 7,33
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 855.312 2,73 20.279 -14,38
2025-08-14 13F Algert Global Llc 97.447 0,00 3 0,00
2025-07-29 13F Mutual Of America Capital Management Llc 10.923 -11,55 302 -5,05
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 147.418 4,64 4.072 12,33
2025-07-28 NP HDG - ProShares Hedge Replication ETF 111 12,12 3 0,00
2025-07-25 NP TEMGX - Templeton Global Smaller Companies Fund Class A 222.740 35,36 5.753 23,64
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 848 60,00 20 33,33
2025-08-14 13F Smartleaf Asset Management LLC 1.164 -21,56 32 -16,22
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 34.034 -2,46 807 -18,75
2025-07-10 13F Moody National Bank Trust Division 41.060 0,00 1.134 7,39
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 7.062 0,00 167 -16,50
2025-08-11 13F Persistent Asset Partners Ltd 18.777 519
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 13.866 0,00 383 7,30
2025-07-10 13F Global Financial Private Client, LLC 43.225 0,00 1.194 7,28
2025-08-18 13F Geneos Wealth Management Inc. 41 1
2025-09-04 13F/A Advisor Group Holdings, Inc. 7.140 0,24 197 7,65
2025-05-06 13F Venturi Wealth Management, LLC 0 -100,00 0
2025-08-26 NP Profunds - Profund Vp Banks 1.206 -2,27 33 6,45
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 87.587 -8,65 2.077 -23,87
2025-07-30 13F Tributary Capital Management, LLC 732.034 15,62 20.219 24,11
2025-08-06 13F Commonwealth Equity Services, Llc 10.489 1,13 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 13.002 2,29 359 9,79
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 524.962 -6,72 14.499 0,13
2025-08-27 NP TPLNX - Timothy Small-Cap Value Fund Class A 118.982 0,00 3.286 7,35
2025-08-04 13F Atria Investments Llc 12.284 21,10 339 29,89
2025-08-13 13F Arrowstreet Capital, Limited Partnership 106.886 199,57 2.952 221,57
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 209.596 2,49 4.970 -14,58
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares 179.162 0,00 4.948 7,36
2025-07-08 13F Parallel Advisors, LLC 17 0
2025-08-06 13F Golden State Wealth Management, LLC 0 -100,00 0 -100,00
2025-08-13 13F Renaissance Technologies Llc 268.505 175,94 7.416 196,28
2025-08-25 NP HIASX - Hartford Small Company Hls Fund Ia 34.000 939
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 434 2,12 12 10,00
2025-07-17 13F DiNuzzo Private Wealth, Inc. 8 14,29 0
2025-08-13 13F Gamco Investors, Inc. Et Al 37.150 0,00 1.026 7,43
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 30.190 4,86 834 12,57
2025-08-01 13F Envestnet Asset Management Inc 206.629 43,51 5.707 54,08
2025-08-11 13F Aptus Capital Advisors, LLC 380.537 9,78 10.510 17,85
2025-06-27 NP XSVM - Invesco S&P SmallCap Value with Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 155.957 -12,55 3.698 -27,12
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49.069 0,00 1.267 -8,65
2025-07-15 13F SJS Investment Consulting Inc. 2 -81,82 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 27.370 -2,46 756 4,72
2025-05-29 NP JAHBX - Small Cap Value Trust NAV 298.484 3,45 7.680 -3,32
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-04 13F Strs Ohio 400 0,00 11 10,00
2025-07-24 13F Standard Life Aberdeen plc 867.371 -12,33 23.957 -5,90
2025-08-06 13F First Horizon Advisors, Inc. 2.059 28,13 57 36,59
2025-08-13 13F First Trust Advisors Lp 102.557 -9,86 2.833 -3,25
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 591 0,00 14 -12,50
2025-08-14 13F Janus Henderson Group Plc 39.303 0,00 1.086 8,50
2025-08-29 NP BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares 712.645 32,75 19.683 42,51
2025-08-12 13F Trexquant Investment LP 0 -100,00 0
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 255.284 36,73 7.051 46,78
2025-08-27 NP RYKIX - Banking Fund Investor Class 5.976 8,56 165 17,02
2025-07-29 NP EBI - Longview Advantage ETF 751 2.175,76 19
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 618 -53,36 17 -50,00
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 43.820 0,00 1.039 -16,69
2025-04-17 NP FLCGX - QUANTEX FUND Retail Class 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 31.385 0,00 867 7,31
2025-08-12 13F Swiss National Bank 163.500 -1,27 4.516 5,99
2025-07-23 13F John W. Rosenthal Capital Management, Inc. 62.025 -34,85 1.713 -30,05
2025-07-25 13F Yousif Capital Management, Llc 31.450 0,09 869 7,43
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 21.829 7,57 603 15,33
2025-06-27 NP DPST - Direxion Daily Regional Banks Bull 3X Shares 53.807 -19,11 1.276 -32,61
2025-08-13 13F Northwestern Mutual Wealth Management Co 500 0,00 14 8,33
2025-07-23 13F Klp Kapitalforvaltning As 18.400 12,88 508 21,24
2025-08-26 NP Profunds - Profund Vp Small-cap 194 2,11 5 25,00
2025-07-31 13F MQS Management LLC 0 -100,00 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Value Fund 26.330 727
2025-08-11 13F Vanguard Group Inc 6.349.322 0,94 175.368 8,35
2025-08-04 13F Pensionmark Financial Group, Llc 8.720 0,00 241 7,14
2025-08-08 13F Atlantic Trust, LLC 33 1
2025-08-12 13F Steward Partners Investment Advisory, Llc 849 0,00 23 9,52
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 16.765 -1,12 463 6,19
2025-08-07 13F Illinois Municipal Retirement Fund 45.608 -3,65 1.260 3,45
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2.234 0,00 58 -9,52
2025-08-14 13F Comerica Bank 37.304 2,00 1.030 9,46
2025-07-29 13F TFC Financial Management 1.142 0,00 32 6,90
2025-07-15 13F Xcel Wealth Management, LLC 0 -100,00 0
2025-05-07 13F Meeder Asset Management Inc 0 -100,00 0
2025-07-24 13F IFP Advisors, Inc 1.225 -4,52 41 24,24
2025-08-14 13F Salzhauer Michael 185.667 0,57 5.128 7,96
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 11.220 42,44 266 18,75
2025-07-24 13F Jfs Wealth Advisors, Llc 3 -85,71 0
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 4.192 3,87 99 -13,16
2025-08-04 13F Hantz Financial Services, Inc. 44.406 -3,10 1 0,00
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 419.750 -22,77 11.593 -17,09
2025-08-04 13F Emerald Mutual Fund Advisers Trust 4.680 129
2025-07-11 13F/A Umb Bank N A/mo 728 5,81 20 17,65
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 654 -9,17 18 0,00
2025-08-04 13F Amalgamated Bank 24.257 0,40 1
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 119 0,00 3 0,00
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 6.507 4,97 154 -12,50
2025-04-23 13F Sabal Trust CO 16.400 0,00 422 -6,65
2025-06-23 NP BKPIX - Banks Ultrasector Profund Investor Class 1.940 -60,56 46 -67,63
2025-08-14 13F Raymond James Financial Inc 281.476 13,33 7.774 21,66
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 10.414 17,85 269 7,63
2025-07-25 13F Hemington Wealth Management 64 8,47 0
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.895 -3,01 126 -11,27
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 149.200 0,00 3.538 -16,66
2025-07-15 13F Public Employees Retirement System Of Ohio 93.818 1,08 2.591 8,50
2025-07-25 13F Oregon Public Employees Retirement Fund 19.332 -0,51 534 6,81
2025-08-13 13F Victory Capital Management Inc 34.103 -4,75 942 2,17
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 7.973 12,57 220 20,88
2025-08-11 13F HighTower Advisors, LLC 8.692 -14,36 240 -8,05
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 317.248 -8,94 7.522 -24,12
2025-07-29 NP VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 172.102 -1,67 4.445 -10,18
2025-05-08 13F Gsa Capital Partners Llp 0 -100,00 0
2025-08-13 13F Amundi 14.024 -58,92 412 -48,88
2025-06-13 NP abrdn Funds - abrdn Focused U.S. Small Cap Active ETF 107.570 2.550
2025-07-09 13F Massmutual Trust Co Fsb/adv 347 -11,25 10 -10,00
2025-06-24 NP FRVLX - Franklin Small Cap Value Fund Class A 1.520.162 0,00 36.043 -16,66
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 32.688 -5,37 903 1,58
2025-08-13 13F Brown Advisory Inc 1.255.807 37,31 34.685 47,40
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 468.341 0,00 11.104 -16,66
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 82 -11,83 2 -50,00
2025-08-26 NP TLSTX - Stock Index Fund 977 0,00 27 4,00
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 26.003 -6,58 1
2025-08-11 13F New Age Alpha Advisors, LLC 12.401 1,41 343 8,92
2025-08-05 13F Bank of New York Mellon Corp 1.319.652 -3,25 36.449 3,86
2025-08-14 13F North Reef Capital Management LP 5.750.000 10,07 158.815 18,16
2025-07-14 13F Opal Wealth Advisors, LLC 1.209 15,69 33 26,92
2025-08-13 13F Panagora Asset Management Inc 78.191 -49,59 2.160 -45,90
2025-08-13 13F EverSource Wealth Advisors, LLC 735 195,18 20 233,33
2025-08-14 13F Synovus Financial Corp 39.110 3,26 1.080 10,88
2025-08-15 NP RYDVX - Royce Dividend Value Fund Service Class 39.999 0,00 1.105 7,29
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES 12.401 1,41 343 8,92
2025-06-26 NP USMIX - Extended Market Index Fund 10.083 -2,43 239 -18,71
2025-08-14 13F Prelude Capital Management, Llc 0 -100,00 0
2025-08-15 13F Captrust Financial Advisors 7.789 215
2025-08-14 13F Royal Bank Of Canada 102.563 -4,99 2.833 2,02
2025-07-25 13F LRI Investments, LLC 219 22,35 6 50,00
2025-08-13 13F Schroder Investment Management Group 844.202 38,12 23.317 49,65
2025-07-07 13F Versant Capital Management, Inc 583 -21,00 16 -11,11
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 6.669 10,97 184 19,48
2025-08-05 13F Pier Capital, LLC 351.657 -6,41 9.713 0,47
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 5.005 129
2025-08-13 13F ExodusPoint Capital Management, LP 51.810 -78,38 1 -83,33
2025-08-18 NP HRVIX - HEARTLAND VALUE PLUS FUND Investor Class 375.000 -25,00 10.358 -19,49
2025-08-11 13F Rothschild Investment Llc 170 -12,82 5 -20,00
2025-08-13 13F Ceredex Value Advisors LLC 571.200 12,05 15.777 20,27
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1 107.936 11,21 2.559 -7,32
2025-08-12 13F Legal & General Group Plc 232.012 0,98 6.408 8,41
2025-08-08 13F Cetera Investment Advisers 12.724 4,20 351 11,78
2025-08-14 13F Millennium Management Llc 15.291 -46,45 422 -42,51
2025-07-24 13F Moseley Investment Management Inc 12.116 335
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 143 0,00 4 0,00
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 287.110 -1,29 7.416 -9,84
2025-08-08 13F Geode Capital Management, Llc 2.072.290 0,72 57.244 8,11
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 3.771 0,00 104 7,22
2025-08-15 13F Great West Life Assurance Co /can/ 80.374 -2,39 2 0,00
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 117.065 3,71 2.776 -13,58
2025-08-15 NP RYTRX - Royce Total Return Fund Investment Class 598.847 0,00 16.540 7,35
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 29.191 -5,20 806 1,77
2025-08-04 13F Assetmark, Inc 1.940 23,96 54 32,50
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3 212.620 -0,30 5.873 7,02
2025-07-14 13F GAMMA Investing LLC 2.036 21,92 56 33,33
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 6.565 14,15 156 -4,91
2025-07-08 13F Rise Advisors, LLC 3 0,00 0
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 23.476 36,49 557 13,70
2025-06-13 NP GSXAX - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A 305.028 -11,94 7.232 -26,61
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 11.558 24,17 299 13,31
2025-07-24 13F Baldwin Brothers Inc/ma 15.980 0,00 441 7,30
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 10.607 0,00 293 7,35
2025-08-19 NP Securian Funds Trust - SFT Ivy Small Cap Growth Fund 11.879 -75,26 328 -68,88
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 41.334 43,80 1.142 54,40
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 2.108.418 -7,43 58.235 -0,63
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1.542 0,00 43 7,69
2025-08-08 13F Larson Financial Group LLC 0 -100,00 0
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 71.190 24,23 1.839 13,46
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 11.068 0,00 262 -16,56
2025-08-14 13F Goldman Sachs Group Inc 883.660 90,99 24.407 105,02
2025-08-18 NP HRTVX - HEARTLAND VALUE FUND Investor Class 300.000 0,00 8.286 7,35
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 125.775 -15,00 3.474 -8,77
2025-08-12 13F Pathstone Holdings, LLC 109.985 -37,40 3.038 -32,82
2025-08-06 13F Savant Capital, LLC 8.451 233
2025-08-14 13F FJ Capital Management LLC 1.154.434 194,55 31.885 216,19
2025-04-17 NP FLMFX - MUIRFIELD FUND Retail Class 0 -100,00 0 -100,00
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 56.073 -4,67 1.448 -12,93
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 6.794 -2,72 175 -11,17
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 2.765.012 2,30 76.370 9,81
2025-04-17 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 0 -100,00 0 -100,00
2025-08-12 13F Segall Bryant & Hamill, Llc 1.927.217 0,55 53.230 7,93
2025-08-29 NP GWETX - AMG GW&K Small Cap Core Fund Class N 277.197 16,97 7.656 25,57
2025-08-15 13F Tower Research Capital LLC (TRC) 9.275 229,48 256 255,56
2025-07-23 NP CFSLX - Column Small Cap Fund 22.014 9,79 569 0,18
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 1.946 0,00 46 -16,36
2025-08-08 13F Creative Planning 8.937 -1,55 247 5,58
2025-08-14 13F Stifel Financial Corp 19.722 1,53 545 9,02
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 424.365 9,87 10.961 0,35
2025-08-20 NP WBVNX - William Blair Small Cap Value Fund Class N 489.691 -8,66 13.525 -1,95
2025-04-17 NP FLDFX - BALANCED FUND Retail Class 0 -100,00 0 -100,00
2025-04-22 13F Synergy Financial Management, 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 26.397 -0,52 682 -9,20
2025-07-28 13F New York State Teachers Retirement System 20.321 0,00 1
2025-07-28 13F Private Wealth Asset Management, LLC 7 0,00 0
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 14.074 2,24 364 -6,68
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 18.946 0,00 449 -16,70
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 753.760 -2,33 20.819 4,84
2025-08-28 NP NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares 31.213 24,49 862 68,69
2025-08-12 13F Brandywine Global Investment Management, LLC 56.852 -3,89 1.570 3,22
2025-08-14 13F State Of Wisconsin Investment Board 8.730 -4,40 241 2,99
2025-08-29 NP SKSEX - AMG Managers Skyline Special Equities Fund Class N 61.397 -4,29 1.696 2,73
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 17.671 0,00 488 7,49
2025-07-29 13F First National Bank of Mount Dora, Trust Investment Services 9.653 -12,13 267 -5,67
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0 -100,00
2025-07-16 13F State of Alaska, Department of Revenue 50.651 7,79 1 0,00
2025-05-30 NP STXK - Strive Small-Cap ETF 0 -100,00 0 -100,00
2025-08-07 13F Allworth Financial LP 500 14
2025-08-12 13F Ensign Peak Advisors, Inc 37.586 -3,96 1.038 3,18
2025-08-14 13F Balyasny Asset Management Llc 34.403 950
2025-05-15 13F Canada Pension Plan Investment Board 0 -100,00 0
2025-07-15 13F Mather Group, Llc. 0 -100,00 0
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 56.607 -14,32 1.342 -28,58
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 82.369 -5,08 1.953 -20,91
2025-06-25 NP FNCL - Fidelity MSCI Financials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23.269 20,50 552 0,36
2025-07-30 13F Bogart Wealth, LLC 35 0,00 1
2025-08-14 13F Cibc World Markets Corp 10.484 -44,07 290 -40,04
2025-08-12 13F Insigneo Advisory Services, Llc 9.157 0,00 253 7,23
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 721.823 -1,40 19.937 5,84
2025-08-08 13F Intech Investment Management Llc 78.376 -14,19 2.165 -7,91
2025-08-13 13F Northern Trust Corp 893.608 -2,54 24.681 4,62
2025-08-14 13F Two Sigma Investments, Lp 47.284 1.306
2025-08-14 13F Price T Rowe Associates Inc /md/ 85.359 10,99 2 100,00
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 297 -2,62 8 14,29
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 317 -10,96 8 -30,00
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.686 70,13 47 84,00
2025-08-08 13F/A Sterling Capital Management LLC 2.321 59,19 64 72,97
2025-08-26 NP IJS - iShares S&P Small-Cap 600 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 806.281 -6,80 22.269 0,04
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 30.221 11,53 717 -7,01
2025-08-25 NP RSVIX - RBC Small Cap Value Fund Class I 2.930 -82,05 81 -80,91
2025-08-12 13F WealthTrak Capital Management LLC 10 0,00 0
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33.963 -9,27 877 -17,11
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 234 -0,43 6 0,00
2025-08-14 13F/A Barclays Plc 184.975 45,36 5 66,67
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 48.156 0,00 1.142 -16,72
2025-08-14 13F UBS Group AG 173.012 -34,41 4.779 -29,59
2025-08-12 13F Global Retirement Partners, LLC 108 12,50 3 0,00
2025-05-28 NP QCEQRX - Equity Index Account Class R1 34.531 0,00 888 -6,53
2025-08-12 13F Bokf, Na 0 -100,00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 44.990 -4,60 1.243 2,39
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 500 0,00 14 8,33
2025-08-14 13F/A Skopos Labs, Inc. 1.389 222,27 38 245,45
2025-08-11 13F Royce & Associates Lp 1.299.972 14,43 35.905 22,84
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-13 13F Cerity Partners LLC 8.663 239
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class 41.221 16,70 1.139 25,33
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 42.805 0,00 1.182 7,36
2025-08-14 13F Quarry LP 0 -100,00 0
2025-08-12 13F Inceptionr Llc 0 -100,00 0
2025-08-12 13F Hillsdale Investment Management Inc. 220 -12,00 6 0,00
2025-08-13 13F Invesco Ltd. 345.733 -9,45 9.549 -2,80
2025-08-12 13F Prudential Financial Inc 88.057 6,13 2.588 5,85
2025-04-28 NP JSCNX - Small Cap Value Fund Class NAV 202.416 -42,08 5.724 -45,33
2025-05-15 13F Verition Fund Management LLC 0 -100,00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1.816 -10,05 50 -1,96
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 9.601 2,57 228 -14,66
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 11.010 -10,85 304 -4,10
2025-08-26 NP NSCAX - Nuveen NWQ Small-Cap Value Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 255.647 32,15 7.061 41,85
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 48.234 0,10 1.246 -8,59
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 76.057 0,66 2.101 8,02
2025-08-14 13F Rafferty Asset Management, LLC 65.658 9,53 1.813 17,57
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 37.000 0,00 1.022 7,25
2025-07-31 13F State of New Jersey Common Pension Fund D 76.532 10,42 2.114 18,51
2025-08-12 13F Rhumbline Advisers 251.973 2,72 6.959 10,27
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 144.905 -2,43 4.002 4,74
2025-08-14 13F Macquarie Group Ltd 120.227 3.321
2025-08-14 13F RMB Capital Management, LLC 588.744 2,13 16.261 9,63
2025-08-14 13F Voya Investment Management Llc 23.568 0,82 651 8,15
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 462.870 0,77 11.956 -7,96
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 18.075 0,00 467 -8,81
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 18.122 -21,86 501 -16,11
2025-08-06 13F First Eagle Investment Management, LLC 414.493 -24,89 11.448 -19,37
2025-08-13 13F Guggenheim Capital Llc 8.070 223
2025-08-14 13F Wells Fargo & Company/mn 134.004 6,10 3.701 13,91
2025-07-17 13F Global Trust Asset Management, LLC 363 -33,27 10 -23,08
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 8.344 40,21 230 50,33
2025-08-14 13F Aquatic Capital Management LLC 0 -100,00 0
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 41.670 0,00 988 -16,71
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Small Cap Value Vip Fund Class 1 441.625 0,00 12.198 7,34
2025-07-15 13F Wealth Effects Llc 21.500 0,00 594 7,23
2025-08-08 13F Pnc Financial Services Group, Inc. 48.107 1,41 1.329 8,85
2025-08-12 13F Franklin Resources Inc 2.716.228 0,20 75.022 7,56
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 3.711 0,00 88 -17,14
2025-07-24 NP LRSCX - Small-Cap Value Series Class A 208.033 82,53 5.373 66,71
2025-07-09 13F Harbor Capital Advisors, Inc. 322 1,58 0
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 340 0
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 16.428 -0,41 454 6,84
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 1.018 30,51 26 18,18
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 377.937 -2,10 8.961 -18,41
2025-08-19 13F Continental Advisors Llc 9.000 249
2025-08-12 13F Barr E S & Co 39.275 -36,19 1.085 -31,52
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 46.634 -7,21 1.288 -0,39
2025-08-14 13F Citadel Advisors Llc 314.430 114,69 8.685 130,47
2025-08-15 13F State of Tennessee, Treasury Department 44.478 -0,28 1.228 7,06
2025-08-14 13F Citadel Advisors Llc Call 12.000 445,45 331 491,07
2025-07-10 13F Atticus Wealth Management, Llc 310 9
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 3.224 0,00 83 -8,79
2025-08-11 13F Public Employees Retirement Association Of Colorado 12.447 0,00 0
2025-08-12 13F BlackRock, Inc. 12.102.523 -2,50 334.272 4,66
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 22.251 8,27 528 -9,76
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 52.002 0,09 1.436 7,49
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 501 0,00 14 8,33
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 320 1,27 8 -12,50
2025-08-05 13F Bank Of Montreal /can/ 16.327 -2,56 451 4,41
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 477.528 -7,27 11.322 -22,72
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 23 4,55 1
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 31.422 25,21 868 34,42
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 156.744 -0,57 4.049 -9,20
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 210 0,00 6 0,00
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 368.521 1,45 8.738 -15,45
2025-08-14 13F DRW Securities, LLC 12.191 337
2025-08-27 13F/A Squarepoint Ops LLC 7.839 217
2025-08-14 13F Mariner, LLC 35.382 -0,22 977 7,13
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 4.495 6,21 124 14,81
2025-07-23 13F Godsey & Gibb Associates 1.985 0,00 55 5,88
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 16.346 18,39 388 -1,28
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 104.531 -6,62 2.478 -22,17
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 19.938 25,75 551 35,14
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 63.115 0,00 1.496 -16,66
2025-07-31 13F Quest Partners LLC 14.287 -50,82 395 -47,26
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 97.737 18,27 2.699 26,95
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 69.004 0,00 1.636 -16,66
2025-07-21 13F Riverview Trust Co 0 -100,00 0
2025-08-06 13F Rialto Wealth Management, LLC 5 0
2025-07-23 13F High Note Wealth, LLC 65 0,00 2 0,00
2025-07-28 NP URTY - ProShares UltraPro Russell2000 6.177 -28,46 160 -34,84
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 13.533 5,48 374 13,03
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 2.299 0,00 63 6,78
2025-07-18 13F Truist Financial Corp 17.208 2,22 475 9,70
2025-06-30 NP DADGX - Dunham Small Cap Growth Fund Class A 36.086 27,18 856 5,95
2025-08-26 NP Profunds - Profund Vp Small-cap Value 1.857 0,49 51 8,51
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.695 -1,59 351 5,74
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 102.402 16,41 2.828 24,97
2025-05-13 13F Fox Run Management, L.l.c. 0 -100,00 0
2025-08-13 13F Hsbc Holdings Plc 8.272 -15,59 229 -8,80
2025-07-28 NP VCSLX - Small Cap Index Fund 35.114 8,82 907 -0,66
2025-08-12 13F Nuveen, LLC 533.462 10,22 14.734 18,32
2025-08-14 13F Citadel Advisors Llc Put 0 -100,00 0
2025-08-14 13F Maltese Capital Management Llc 47.500 58,33 1.312 70,04
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 4.771 -4,71 123 -12,77
2025-08-12 13F Deutsche Bank Ag\ 56.181 -50,75 1.552 -47,16
2025-08-20 NP FOSCX - Small Company Fund Institutional 383.643 -1,06 10.596 6,21
2025-08-15 13F CI Private Wealth, LLC 25.290 86,92 699 100,57
2025-07-15 13F Fortitude Family Office, LLC 12 0
2025-08-13 13F Cutler Capital Management, LLC 10.826 0,00 299 7,55
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 1.885 52
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1.597 8,12 41 0,00
2025-08-12 13F PSI Advisors, LLC 0 -100,00 0
2025-08-06 13F True Wealth Design, LLC 314 568,09 9 700,00
2025-06-27 NP COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund 0 -100,00 0 -100,00
2025-06-27 NP OCFS - Otter Creek Focus Strategy ETF 0 -100,00 0 -100,00
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 59.163 -35,80 1.528 -41,37
2025-08-12 13F Jefferies Financial Group Inc. 13.750 -71,90 380 -69,87
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 21.966 0,00 607 7,26
2025-08-08 13F SG Americas Securities, LLC 11.527 -37,08 0
2025-08-14 13F Summer Road Llc 3.050 84
2025-08-14 13F Ieq Capital, Llc 22.859 112,19 631 127,80
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 5.064.448 -3,51 139.880 3,58
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 40.753 6,16 1.126 13,98
2025-08-04 13F Spire Wealth Management 0 -100,00 0
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 120.062 9,62 3.316 17,67
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 221.534 0,00 5.253 -16,66
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 7.308 46,84 202 57,03
2025-08-14 13F CIBC Asset Management Inc 8.131 0,00 225 7,18
2025-08-28 NP SLYV - SPDR(R) S & P 600 Small Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 484.276 -3,29 13.376 3,82
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 19.280 16,78 457 -2,56
2025-08-01 13F Teacher Retirement System Of Texas 17.570 10,32 485 18,58
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 2.496 -3,85 69 3,03
2025-08-08 13F Keebeck Alpha, LP 0 -100,00 0
2025-07-15 13F Fifth Third Bancorp 2.736 -6,01 76 1,35
2025-07-28 NP VVSCX - Small Cap Value Fund 16.491 -15,66 426 -23,01
2025-05-15 13F Texas Permanent School Fund 84.472 2.003
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 61.772 -3,09 1.706 4,02
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 92.790 1,75 2.563 9,21
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 1.877 -28,96 48 -33,33
2025-08-11 13F Covestor Ltd 5 0,00 0
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 3.235 0,00 89 7,23
2025-08-13 13F Russell Investments Group, Ltd. 554.093 -2,77 15.304 4,38
2025-05-08 13F Profund Advisors Llc 0 -100,00 0
2025-08-12 13F LPL Financial LLC 27.021 15,01 746 23,51
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 30.214 2,60 835 10,17
2025-08-13 13F Johnson Financial Group, Inc. 0 -100,00 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 39.428 2,35 1.089 9,89
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 10.594 -14,83 251 -28,90
2025-08-14 13F Nicholas Investment Partners, LP 155.542 4.296
2025-07-25 13F Stephens Consulting, LLC 0 -100,00 0
2025-08-14 13F Bank Of America Corp /de/ 265.468 45,21 7.332 55,90
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 35.846 0,68 990 8,08
2025-08-08 13F Principal Financial Group Inc 421.602 -0,17 11.645 7,17
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 16 0
2025-08-07 13F Montag A & Associates Inc 58 0,00 2 0,00
2025-08-14 13F Ubs Asset Management Americas Inc 232.219 33,34 6.414 43,12
2025-08-13 13F QSV Equity Investors LLC 69.089 -1,81 1.908 5,41
2025-08-14 13F Bnp Paribas Arbitrage, Sa 8.843 54,19 244 65,99
2025-08-14 13F Fmr Llc 216.921 464,12 5.991 505,76
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 16.044 12,83 443 21,37
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 169.707 8,63 4.384 -0,77
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 18.358 0,00 435 -16,67
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 26.676 0,49 689 -8,13
2025-08-19 13F State of Wyoming 2.488 -32,21 69 -27,66
2025-08-18 13F/A Westwood Holdings Group Inc 2.800.157 -2,42 77.340 4,75
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 39.875 -9,12 945 -24,28
2025-08-14 13F Dark Forest Capital Management Lp 100.158 2.766
2025-08-14 13F Jane Street Group, Llc 0 -100,00 0
2025-05-16 13F/A Kestra Investment Management, LLC 0 -100,00 0
2025-08-14 13F Ameriprise Financial Inc 381.326 -2,39 10.532 4,79
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.639 0,00 321 7,36
2025-08-15 NP Royce Value Trust Inc 24.500 32,43 677 42,02
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 480.875 0,48 13.282 7,86
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 138.923 17,36 3.588 7,20
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1.433 -3,04 37 -9,76
2025-08-14 13F Boothbay Fund Management, Llc 126.760 3.501
2025-07-31 13F Nisa Investment Advisors, Llc 763 -1,17 21 10,53
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 2.277 25,59 63 34,78
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 180.035 -1,20 4.269 -17,67
2025-08-13 13F Jacobs Asset Management, Llc 28.000 773
2025-08-14 13F Colony Group, LLC 8.292 229
2025-08-15 13F Morgan Stanley 782.675 1,67 21.618 9,14
2025-08-12 13F American Century Companies Inc 216.673 5,79 5.985 13,57
2025-07-28 NP SAA - ProShares Ultra SmallCap600 1.473 -15,59 38 -22,45
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 22.699 4,08 627 11,59
2025-08-07 13F Parkside Financial Bank & Trust 95 137,50 3 100,00
2025-08-26 NP SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class 232.099 -3,89 6.411 3,17
2025-07-21 13F Zwj Investment Counsel Inc 8.757 242
2025-08-13 13F Natixis Advisors, L.p. 46.954 22,45 1
2025-07-22 13F One Wealth Management Investment & Advisory Services, LLC 37.863 0,00 1.046 7,29
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 49.520 0,00 1.174 -16,62
2025-08-13 13F Mackenzie Financial Corp 26.134 8,18 722 16,10
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 1.194 0,00 33 6,67
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 200 0,50 6 0,00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 14.881 25,25 384 14,63
2025-08-14 13F Sei Investments Co 112.662 20,31 3.112 29,14
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 19.050 0,00 526 7,35
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 6.129 -61,38 145 -67,85
2025-08-14 13F Wellington Management Group Llp 3.456.262 -6,46 95.462 0,41
2025-08-14 13F Optiver Holding B.V. 168 -40,21 5 -42,86
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 64.401 8,34 1.527 -9,76
2025-08-14 13F Basswood Capital Management, L.l.c. 21.342 589
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 12.141 0,00 335 7,37
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 62.522 0,37 1.727 7,74
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 865 -29,73 21 -42,86
2025-08-12 13F MAI Capital Management 106 3
2025-08-12 13F Heartland Advisors Inc 746.813 -14,17 20.627 -7,86
2025-08-13 13F Centiva Capital, LP 12.868 -11,89 355 -5,33
2025-08-05 13F Versor Investments LP 0 -100,00 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 11.338 -5,54 313 1,62
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 3.510 0,00 83 -16,16
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 119.866 8,19 3.096 -1,18
2025-08-13 13F Jones Financial Companies Lllp 505 16.733,33 14
2025-08-14 13F D. E. Shaw & Co., Inc. 45.923 2,85 1.268 10,45
2025-08-08 13F Hartland & Co., LLC 519 419,00 14 600,00
2025-08-29 NP JAGPX - Small Cap Stock Trust NAV 23.326 644
2025-08-13 13F Townsquare Capital Llc 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 63.631 3,08 1.757 10,64
2025-08-13 13F Arizona State Retirement System 24.967 1,98 690 9,54
2025-08-13 13F Quadrant Capital Group Llc 0 -100,00 0
2025-08-25 NP STSVX - BNY Mellon Small Cap Value Fund Class I 37.610 -6,64 1.039 0,19
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 3.015 0,00 83 7,79
2025-08-12 13F Jpmorgan Chase & Co 534.877 33,03 14.773 42,80
2025-07-15 13F Maseco Llp 581 16
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 54.672 0,00 1.510 7,40
2025-08-14 13F State Street Corp 4.120.523 -2,74 113.809 4,40
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 2.500 -16,67 69 -10,39
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 30.270 0,00 836 7,46
2025-07-15 13F Am Investment Strategies Llc 70.950 16,68 2 0,00
2025-07-29 13F William Blair Investment Management, Llc 1.296.936 -7,44 35.821 -0,65
2025-08-14 13F ISAM Funds (UK) Ltd 12.577 347
2025-06-27 NP OSCV - Opus Small Cap Value ETF 359.640 12,84 8.527 -5,96
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 25.420 2,38 603 -14,73
2025-08-14 13F Mml Investors Services, Llc 8.918 6,34 0
2025-07-25 13F Cwm, Llc 7.121 170,25 0
2025-08-13 13F Elizabeth Park Capital Advisors, Ltd. 60.977 1.684
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 4.850 49,23 115 23,91
2025-07-22 13F Relyea Zuckerberg Hanson LLC 13.520 -28,50 373 -23,25
2025-08-07 13F Commerce Bank 17.435 23,92 482 32,87
2025-08-27 NP WSGRX - Ivy Small Cap Growth Fund Class R 83.498 -82,27 2.306 -77,71
2025-05-02 13F Concord Wealth Partners 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 45.019 0,00 1.243 7,34
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1.472 6,28 41 14,29
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 12.712 5,64 351 13,59
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 165.027 0,00 3.913 -16,68
2025-08-14 13F Alliancebernstein L.p. 88.194 0,00 2.436 7,32
2025-08-14 13F Qube Research & Technologies Ltd 178.314 -24,45 4.925 -18,90
2025-08-14 13F Fiduciary Trust Co 8.873 245
2025-07-24 13F Us Bancorp \de\ 8.256 -11,09 228 -4,20
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 4.717 26,12 130 35,42
2025-06-27 NP RSSL - Global X Russell 2000 ETF 51.337 6,68 1.217 -11,10
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 2.040 48
2025-08-14 13F Engineers Gate Manager LP 22.844 631
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 5.003 0,00 138 7,81
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 14.439 13,96 342 -5,00
2025-07-17 13F Janney Montgomery Scott LLC 9.808 -0,70 0
2025-06-26 NP SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A 96.959 0,00 2.299 -16,68
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 5.897 3,35 163 10,96
2025-07-23 13F Maryland State Retirement & Pension System 24.805 0,00 685 7,37
2025-08-14 13F Navigoe, LLC 12.017 0,00 0
2025-08-19 13F/A Pitcairn Co 12.045 -11,32 333 -4,87
2025-08-12 13F XTX Topco Ltd 21.237 587
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 31.202 58,10 862 69,82
2025-08-14 13F Hancock Whitney Corp 18.028 498
2025-08-08 13F KBC Group NV 2.351 -51,48 0
2025-08-13 13F Parkworth Wealth Management, Inc. 1 0,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 3.281 0,00 91 7,14
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 347 0,87 8 -11,11
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 138.920 -8,71 3.588 -16,62
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Growth Class II 14.273 -78,82 394 -73,36
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 3.607 22,90 93 12,05
2025-08-12 13F Public Sector Pension Investment Board 289.882 7,79 8.007 15,71
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 98.344 -0,08 2.716 7,27
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 161.627 -5,39 4.175 -13,60
2025-08-13 13F Bare Financial Services, Inc 4.525 0,67 125 7,83
2025-07-22 13F Orca Wealth Management, LLC 0 -100,00 0
2025-06-25 NP WHGAX - Westwood Quality SmallCap Fund A Class Shares 782.435 0,13 18.552 -16,56
2025-08-14 13F Lord, Abbett & Co. Llc 308.534 170,71 9 300,00
2025-08-27 NP RMBBX - RMB Small Cap Fund Class I 116.653 0,00 3.222 7,33
2025-05-14 13F Susquehanna International Group, Llp Call 0 -100,00 0 -100,00
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 402.214 -1,52 10.389 -10,04
2025-08-12 13F Handelsbanken Fonder AB 20.609 0,00 1
2025-08-26 NP SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class 42.907 11,95 1.185 20,18
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 0 -100,00 0
2025-08-13 13F F/M Investments LLC 175.464 20,57 4.846 29,43
2025-08-19 13F Element Pointe Advisors, Llc 48.650 0,00 1.344 7,35
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 12.309 74,03 340 87,29
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 116.281 54,92 3.212 66,29
2025-04-01 NP GGUIX - abrdn Focused U.S. Small Cap Equity Fund Institutional Class 12.862 366
2025-08-13 13F Berkshire Asset Management Llc/pa 11.268 0,00 311 11,07
2025-08-14 13F Legato Capital Management LLC 20.599 569
2025-05-29 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 1.467 0,00 38 -7,50
2025-08-13 13F MetLife Investment Management, LLC 50.283 -0,18 1.389 7,10
2025-08-15 NP RVPIX - Royce Smaller-Companies Growth Fund Institutional Class 142.000 25,66 3.922 34,92
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 8.600 238
2025-08-13 13F Blueshift Asset Management, LLC 8.540 236
2025-04-01 13F Neville Rodie & Shaw Inc 0 -100,00 0
2025-08-13 13F Rsm Us Wealth Management Llc 22.515 77,79 622 91,08
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 323 2,87 8 0,00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 8.838 0,00 244 7,49
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 9.051 3,78 250 11,16
2025-08-14 13F Mercer Global Advisors Inc /adv 21.205 -0,41 586 6,95
2025-08-27 NP PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class 21.720 -1,86 600 5,27
2025-07-14 13F Farmers & Merchants Investments Inc 57 0,00 2 0,00
2025-08-01 13F Bessemer Group Inc 586 9,33 0
2025-08-14 13F Susquehanna International Group, Llp 142.640 1,23 3.940 8,66
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 32 0,00 1
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 50 1
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 34.888 0,00 827 -16,63
2025-05-15 13F Tudor Investment Corp Et Al 0 -100,00 0 -100,00
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 54.874 6,78 1.516 14,60
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 2.390 -18,87 61 -24,69
2025-08-13 13F State Board Of Administration Of Florida Retirement System 24.054 0,00 664 7,44
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 8.930 -1,91 247 5,13
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 38.696 -0,10 917 -16,71
2025-08-11 13F Principal Securities, Inc. 640 -11,11 18 -10,53
2025-08-13 13F New York State Common Retirement Fund 249.351 11,59 7 20,00
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1.582 0,00 38 -17,78
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1.366 0,00 38 5,71
2025-07-28 NP UWM - ProShares Ultra Russell2000 8.426 -18,72 218 -25,94
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-07-22 13F Bay Harbor Wealth Management, LLC 6 500,00 0
2025-07-22 13F HFM Investment Advisors, LLC 4 300,00 0
2025-08-05 13F Huntington National Bank 147 -13,53 4 0,00
2025-08-14 13F California State Teachers Retirement System 78.793 0,94 2.176 8,37
2025-07-25 13F Johnson Investment Counsel Inc 8.215 0,42 227 7,62
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 3.037 0,00 78 -8,24
2025-08-26 13F/A Thrivent Financial For Lutherans 62.522 0,37 2 0,00
2025-08-14 13F PMC FIG Opportunities LLC 54.463 1.504
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 19.176 6,09 530 13,76
2025-08-13 13F Advantage Alpha Capital Partners LP 0 -100,00 0
2025-08-11 13F Citigroup Inc 123.703 -21,84 3.417 -16,11
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 40.295 6,05 955 -11,57
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 27.584 2,23 762 9,65
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DE:SBG1 26,40 €
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