WSFS - WSFS Financial Corporation Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (NasdaqGS)

WSFS Financial Corporation
US ˙ NasdaqGS ˙ US9293281021

Statistiche di base
Proprietari istituzionali 612 total, 611 long only, 1 short only, 0 long/short - change of 3,90% MRQ
Allocazione media del portafoglio 0.1940 % - change of -2,95% MRQ
Azioni in circolazione shares (source: Capital IQ)
Azioni istituzionali (Long) 69.322.670 - 123,86% (ex 13D/G) - change of -2,10MM shares -2,94% MRQ
Valore istituzionale (Long) $ 3.655.419 USD ($1000)
Proprietà istituzionale e azionisti

WSFS Financial Corporation (US:WSFS) ha 612 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 69,322,670 azioni. I maggiori azionisti includono BlackRock, Inc., Vanguard Group Inc, Dimensional Fund Advisors Lp, IJR - iShares Core S&P Small-Cap ETF, State Street Corp, Franklin Resources Inc, Macquarie Group Ltd, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, FRVLX - Franklin Small Cap Value Fund Class A, and Jpmorgan Chase & Co .

(WSFS Financial Corporation (NasdaqGS:WSFS) 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 5, 2025 is 58,29 / share. Previously, on September 6, 2024, the share price was 51,03 / share. This represents an increase of 14,23% over that period.

WSFS / WSFS Financial Corporation 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.

WSFS / WSFS Financial Corporation 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)
2024-10-17 13G STATE STREET CORP 3,030,372 5.10
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
(%)
2025-08-14 13F Toroso Investments, LLC 9.629 530
2025-08-14 13F Bridgeway Capital Management Inc 95.759 0,00 5.267 6,02
2025-08-15 NP Royce Value Trust Inc 8.732 0,00 480 6,19
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 19.547 -4,24 1.075 1,61
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 1.412 0,00 73 -8,86
2025-08-13 13F MetLife Investment Management, LLC 34.604 2,31 1.903 8,49
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 31.809 -8,69 1.749 -3,16
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 67.669 -0,73 3.722 5,26
2025-08-05 13F Marshall Financial Group Inc /adv 12.075 0,00 664 6,07
2025-08-13 13F Quadrant Capital Group Llc 0 -100,00 0
2025-08-26 NP FSGS - Small Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.501 429,45 303 480,77
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio 17.129 4,96 942 11,35
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 3.895 0
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 48.055 49,32 2.643 58,36
2025-08-11 13F Nomura Asset Management Co Ltd 470 0,00 26 4,17
2025-08-14 13F Lord, Abbett & Co. Llc 144.868 3,35 8 0,00
2025-08-12 13F Global Retirement Partners, LLC 714 -3,64 39 0,00
2025-07-28 NP URTY - ProShares UltraPro Russell2000 4.280 -29,19 226 -31,10
2025-07-25 13F Verdence Capital Advisors LLC 14.000 0,00 770 6,06
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2.305 -14,79 127 -10,00
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 1.467.834 0,59 80.731 6,66
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 4.544 9,47 250 15,81
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 12.101 -5,54 666 0,15
2025-07-24 13F Trust Co Of Toledo Na /oh/ 1.500 82
2025-08-14 13F Crawford Investment Counsel Inc 112.706 -0,71 6.199 5,28
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 74.150 -4,79 3.822 -12,36
2025-07-21 13F Sageworth Trust Co 4.181 0,00 230 6,02
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 19.124 -11,15 1.052 -5,82
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1 125.694 6,46 6.480 -2,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 44.236 2,55 2.433 8,72
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 15.447 44,74 850 53,53
2025-05-05 13F Eagle Bay Advisors LLC 0 -100,00 0 -100,00
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 63.782 0,56 3.508 6,63
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 51 0,00 3 0,00
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 22.167 -8,13 1.172 -10,47
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 247.704 9,64 12.769 0,93
2025-08-01 13F Teacher Retirement System Of Texas 12.282 -8,55 676 -3,02
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 2.391 -42,58 132 -39,07
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 64.272 -2,26 3.399 -4,76
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 7.352 -13,93 404 -8,80
2025-08-14 13F Aqr Capital Management Llc 15.870 53,38 873 62,69
2025-04-01 NP GGUIX - abrdn Focused U.S. Small Cap Equity Fund Institutional Class 8.516 477
2025-08-12 13F SRS Capital Advisors, Inc. 10 0,00 1
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 887.482 -6,82 48.812 -1,20
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 7.437 45,03 383 33,45
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 120 6
2025-08-26 NP Profunds - Profund Vp Banks 825 -7,51 45 -2,17
2025-08-13 13F Haverford Trust Co 7.000 0,00 385 6,06
2025-06-24 NP FRVLX - Franklin Small Cap Value Fund Class A 1.611.695 0,00 83.083 -7,95
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 482.716 -4,71 26.549 1,04
2025-08-12 13F Public Sector Pension Investment Board 193.591 4,05 10.648 10,33
2025-07-29 13F Private Wealth Management Group, LLC 115 0,00 6 20,00
2025-07-23 13F Louisiana State Employees Retirement System 26.500 -3,99 1.458 1,82
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 22.811 0,00 1.255 6,00
2025-07-15 13F Fifth Third Bancorp 199 -20,40 11 -16,67
2025-08-14 13F Balyasny Asset Management Llc 6.956 383
2025-08-08 13F Geode Capital Management, Llc 1.415.940 -1,31 77.887 4,63
2025-08-04 13F Hantz Financial Services, Inc. 48.379 -5,37 3 0,00
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 4.553 12,64 235 3,54
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 26.593 -0,75 1.463 5,26
2025-08-08 13F SG Americas Securities, LLC 52.722 499,25 3
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2.639 0,00 136 -7,48
2025-08-27 NP SMCF - Themes US Small Cap Cash Flow Champions ETF 811 -20,10 45 -15,38
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 2.447 100,08 135 112,70
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 80.451 -11,86 4.147 -18,86
2025-08-11 13F CBIZ Investment Advisory Services, LLC 289 167,59 16 200,00
2025-08-12 13F Ensign Peak Advisors, Inc 22.807 -20,27 1.254 -15,44
2025-08-11 13F Rothschild Investment Llc 130 18,18 7 40,00
2025-08-29 NP BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares 368.333 -9,68 20.258 -4,23
2025-08-08 13F Corbyn Investment Management Inc/md 33.685 -0,21 1.853 5,83
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 561 59,83 29 47,37
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 526.393 -3,34 28.952 2,50
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 44.418 0,32 2.443 6,36
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 7.095 0,00 390 5,98
2025-08-06 13F True Wealth Design, LLC 28 -3,45 2 0,00
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 11.285 17,13 582 7,79
2025-07-07 13F Versant Capital Management, Inc 280 -47,37 15 -44,44
2025-08-14 13F California State Teachers Retirement System 54.709 0,20 3.009 6,21
2025-08-08 13F Principal Financial Group Inc 329.658 1,66 18.131 7,80
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -15.258 -787
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 14.807 -0,67 814 5,30
2025-08-08 13F KBC Group NV 1.913 -37,91 0
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 599 -0,99 33 3,23
2025-07-31 13F Lountzis Asset Management, Llc 15.071 0,00 829 5,21
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.390.987 -5,42 76.504 0,28
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 57 0,00 3 -33,33
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 774 4,45 41 0,00
2025-08-15 13F Morgan Stanley 435.295 3,82 23.941 10,09
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 7.485 -30,89 412 -26,74
2025-08-07 13F McClarren Financial Advisors, Inc. 0 -100,00 0
2025-07-28 13F Harbour Investments, Inc. 51 0,00 3 0,00
2025-08-08 13F Pnc Financial Services Group, Inc. 22.374 -3,28 1.231 2,59
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 590.898 1,46 30.461 -6,60
2025-08-13 13F Parkworth Wealth Management, Inc. 2 0,00 0
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 4.205 -2,23 222 -4,72
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 118.747 10,05 6.121 1,31
2025-08-12 13F Franklin Resources Inc 2.610.976 1,05 143.604 7,15
2025-08-27 NP CDOFX - Crawford Small Cap Dividend Fund - Class I 78.593 -5,25 4.323 0,46
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 584 -34,38 32 -30,43
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 4.815 9,53 265 15,79
2025-07-23 13F Maryland State Retirement & Pension System 16.686 -2,52 918 3,38
2025-08-27 NP RYDEX VARIABLE TRUST - Banking Fund Variable Annuity 748 77,25 41 95,24
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 389 0,00 20 -4,76
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-08-26 NP SCDS - JPMorgan Fundamental Data Science Small Core ETF 1.025 0,00 56 5,66
2025-05-08 13F North Star Asset Management Inc 0 -100,00 0 -100,00
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 186 10
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 10.643 -4,72 585 1,04
2025-08-12 13F Champlain Investment Partners, LLC 1.209.143 -0,56 66.503 5,44
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 9.162 4,86 504 11,04
2025-08-04 13F Strs Ohio 6.300 0,00 346 6,13
2025-08-07 13F Campbell & CO Investment Adviser LLC 15.009 825
2025-08-04 13F UNIVEST FINANCIAL Corp 11.616 -2,27 639 3,57
2025-08-12 13F Rhumbline Advisers 168.484 -0,02 9.267 6,02
2025-05-23 NP Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund 31.100 -4,89 1.613 -7,14
2025-08-05 13F Key FInancial Inc 1.030 5,10 57 12,00
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 1.152 -22,16 60 -24,36
2025-08-08 13F Larson Financial Group LLC 10 -56,52 1 -100,00
2025-08-13 13F Arizona State Retirement System 17.080 1,15 939 7,31
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 47.647 0,00 2.456 -7,95
2025-08-14 13F Twinbeech Capital Lp 14.929 821
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 51.550 -0,12 2.657 -8,06
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 3.434 0,00 177 -7,81
2025-08-13 13F EverSource Wealth Advisors, LLC 972 265,41 53 307,69
2025-08-12 13F Jpmorgan Chase & Co 1.511.110 -4,69 83.111 1,06
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 293.423 -12,78 15.126 -19,71
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 580 0,00 30 -9,37
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 20.170 -0,59 1.109 5,42
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 3.074 0,00 158 -8,14
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 119 -10,53 6 -14,29
2025-08-14 13F Wellington Management Group Llp 193.667 -3,63 10.652 2,18
2025-07-22 13F HFM Investment Advisors, LLC 6 200,00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 57 -12,31 3 -33,33
2025-08-14 13F Winton Capital Group Ltd 80.460 4.425
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 5.118 0,00 264 -8,04
2025-07-22 13F Bay Harbor Wealth Management, LLC 3 0,00 0
2025-08-11 13F Great Lakes Advisors, Llc 153.044 -7,77 8.417 -2,21
2025-08-13 13F Jones Financial Companies Lllp 105 40,00 6 66,67
2025-08-14 13F Two Sigma Investments, Lp 7.566 416
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 6.027 0,00 331 6,09
2025-09-04 13F/A Advisor Group Holdings, Inc. 3.889 24,69 214 32,30
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 65 -10,96 3 0,00
2025-07-16 13F Crowley Wealth Management, Inc. 600 0,00 33 6,45
2025-08-13 13F Natixis Advisors, L.p. 17.304 22,83 1
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio 168.185 -3,05 8.670 -10,76
2025-08-13 13F Northern Trust Corp 635.168 -18,56 34.934 -13,65
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 133 -10,14 7 0,00
2025-08-14 13F Ubs Asset Management Americas Inc 164.608 43,69 9.053 52,36
2025-08-14 13F Comerica Bank 37.943 1,82 2.087 7,97
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II 29.914 -11,34 1.645 -6,00
2025-08-28 NP CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES 395.000 -7,06 21.725 -1,45
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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 78.033 -29,06 4.292 -24,79
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 4.317 0,00 237 6,28
2025-08-12 13F American Century Companies Inc 774.208 -9,05 42.581 -3,56
2025-06-27 NP DPST - Direxion Daily Regional Banks Bull 3X Shares 38.883 -13,81 2.004 -20,67
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 8.793 5,27 484 11,55
2025-07-22 13F Gsa Capital Partners Llp 18.662 263,14 1
2025-08-27 13F/A Squarepoint Ops LLC 18.697 1.028
2025-07-14 13F Abound Wealth Management 4 0,00 0
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 404.616 17,02 22.254 24,08
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 38.677 -1,29 2.127 4,68
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 8 0
2025-08-12 13F Handelsbanken Fonder AB 15.705 -2,48 1
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 296 0,34 16 6,67
2025-08-25 NP FTXO - First Trust Nasdaq Bank ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.427 -5,47 1.233 0,24
2025-08-14 13F/A Skopos Labs, Inc. 881 2.281,08 48 4.700,00
2025-08-14 13F Optiver Holding B.V. 147 -13,53 8 0,00
2025-08-11 13F Covestor Ltd 214 8,63 0
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 187 -11,37 10 0,00
2025-08-06 13F SOUTH STATE Corp 1.000 0,00 55 7,84
2025-08-14 13F Mml Investors Services, Llc 4.101 -33,52 0
2025-08-04 13F Amalgamated Bank 16.234 -2,79 1
2025-07-17 13F Janney Montgomery Scott LLC 6.222 0,11 0
2025-08-11 13F VSM Wealth Advisory, LLC 750 0,00 41 7,89
2025-08-12 13F XTX Topco Ltd 25.202 125,22 1.386 138,97
2025-08-12 13F/A Boston Partners 350.327 1,97 19.240 8,89
2025-07-30 NP PZVSX - Pzena Small Cap Value Fund Investor Class 15.506 -33,20 820 -34,92
2025-07-31 13F Nisa Investment Advisors, Llc 2.614 -0,42 144 5,15
2025-07-24 NP LRSCX - Small-Cap Value Series Class A 142.158 1,41 7.519 -1,21
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 23.540 -3,01 1.213 -10,74
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 8.990 0,00 494 6,01
2025-08-05 13F Bank Of Montreal /can/ 9.106 1,11 501 7,07
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 GARP ETF 391 0,00 21 -4,76
2025-08-12 13F Ameritas Investment Partners, Inc. 6.027 0,00 331 6,09
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 367 1,66 19 -10,00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 47.065 0,00 2.426 -7,93
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 274 0,00 15 7,14
2025-08-13 13F Fisher Asset Management, LLC 229.921 0,06 12.646 6,09
2025-08-14 13F Engineers Gate Manager LP 4.333 238
2025-07-24 13F Costello Asset Management, INC 430 0,00 24 4,55
2025-07-24 13F Standard Life Aberdeen plc 440.936 -15,99 24.251 -10,92
2025-05-14 13F Susquehanna International Group, Llp Call 0 -100,00 0 -100,00
2025-08-14 13F Royal Bank Of Canada 203.656 -8,70 11.202 -3,17
2025-07-29 13F Stephens Inc /ar/ 4.101 0,00 226 6,13
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2.185 6,22 116 3,60
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 39.007 -5,28 2.063 -7,70
2025-08-27 NP Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio 20.695 4,96 1.138 11,35
2025-08-07 13F Parkside Financial Bank & Trust 1.437 17,31 79 25,40
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 1.235 -8,99 68 -4,29
2025-08-14 13F Bank Of America Corp /de/ 746.077 -25,11 41.034 -20,59
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 6.649 1,48 343 -6,56
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 55.033 -3,62 2.911 -6,10
2025-08-14 13F Axa S.a. 85.734 4.715
2025-04-03 13F First Hawaiian Bank 10.447 -0,31 542 -2,70
2025-08-27 NP RYKIX - Banking Fund Investor Class 3.392 3,95 187 10,06
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 5.597 83,39 289 69,41
2025-07-28 NP KBWR - Invesco KBW Regional Banking 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 17.715 -6,44 937 -8,86
2025-07-14 13F Farmers & Merchants Investments Inc 38 0,00 2 100,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 18.812 -2,37 1.035 3,50
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 26.747 -27,22 1.471 -22,82
2025-08-14 13F Mariner, LLC 4.454 -7,36 245 -2,01
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 27.628 -3,05 1.520 2,77
2025-08-01 13F Planning Directions Inc 6.157 339
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard 12.726 0,00 700 5,91
2025-08-14 13F Salzhauer Michael 19.329 -9,29 1.063 -3,80
2025-08-13 13F Hsbc Holdings Plc 26.371 288,44 1.456 314,53
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 12.012 -89,12 661 -88,48
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 129.135 -8,68 7.102 -3,16
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 32.517 -7,45 1.720 -9,86
2025-08-08 13F Hartland & Co., LLC 616 76,50 34 83,33
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 18.880 -4,00 999 -6,47
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 326 0,00 17 -11,11
2025-07-29 13F TFC Financial Management 1 0,00 0
2025-08-12 13F Nuveen, LLC 193.424 -17,01 10.638 -12,00
2025-07-22 13F Strid Group, LLC 5.103 281
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1.423 0,00 78 6,85
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 3.815 197
2025-08-13 13F Gamco Investors, Inc. Et Al 15.912 875
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1.859 22,71 96 13,10
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class 112.149 2,06 6.168 8,23
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 41.248 -9,04 2.269 -3,57
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 198.378 -1,93 10.492 -4,45
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 0 -100,00 0 -100,00
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 292.517 -9,27 16.088 -3,79
2025-08-13 13F State Board Of Administration Of Florida Retirement System 17.430 0,00 959 5,97
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 634 0
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 19.393 -7,46 1 0,00
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 118 -6,35 6 0,00
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 178.547 -2,19 9.820 3,72
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 164 -2,38 8 -11,11
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 33.396 6,17 1.722 -2,27
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 57.560 -6,65 2.967 -14,05
2025-05-05 13F Lindbrook Capital, Llc 78 0,00 4 0,00
2025-06-13 NP abrdn Funds - abrdn Focused U.S. Small Cap Active ETF 59.113 3.047
2025-08-26 NP JPSV - JPMorgan Active Small Cap Value ETF 4.234 17,74 233 24,73
2025-06-13 NP GSXAX - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A 157.259 -17,35 8.107 -23,92
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 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 839.058 -35,96 46.148 -32,10
2025-05-14 13F Keeley-Teton Advisors, LLC 15.912 -1,16 825 -3,51
2025-08-14 13F Raymond James Financial Inc 441.671 31,57 24.292 39,51
2025-07-25 NP SCAVX - AB Small Cap Value Portfolio Class A 132.973 -14,54 7.033 -16,75
2025-07-23 13F Lansing Street Advisors 4.056 0,00 223 6,19
2025-07-17 13F DiNuzzo Private Wealth, Inc. 12 0,00 1
2025-08-12 13F Deutsche Bank Ag\ 59.485 -11,06 3.272 -5,71
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 54.371 -7,79 2.990 -2,22
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 14.439 0,00 744 -7,92
2025-08-13 13F Brown Advisory Inc 761.455 -5,74 41.880 -0,05
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 20.559 -9,40 1.131 -3,91
2025-08-14 13F Goldman Sachs Group Inc 267.143 -12,50 14.693 -7,22
2025-06-27 NP RSSL - Global X Russell 2000 ETF 35.547 5,49 1.832 -2,91
2025-08-14 13F Stifel Financial Corp 9.345 -42,49 514 -39,07
2025-08-14 13F Aristotle Capital Boston, LLC 33.418 -15,88 1.838 -10,83
2025-08-14 13F Quarry LP 313 17
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 36.513 -1,09 2.008 4,91
2025-08-25 NP DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A 69.802 4,83 3.839 11,18
2025-07-15 13F SJS Investment Consulting Inc. 8 -42,86 0
2025-08-13 13F Invesco Ltd. 985.367 1,64 54.195 7,77
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 13.212 4,65 727 11,01
2025-08-25 NP RSVIX - RBC Small Cap Value Fund Class I 1.950 -81,83 107 -80,76
2025-07-09 13F Bruce G. Allen Investments, LLC 11 0,00 1
2025-08-14 13F Graham Capital Management, L.P. 4.828 -85,75 266 -84,92
2025-08-27 NP IYSYX - Ivy Small Cap Core Fund Class Y 57.300 -1,41 3.152 4,55
2025-08-13 13F Ironwood Investment Management Llc 9.270 0,00 510 6,04
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.763 38,22 358 34,72
2025-08-14 13F Xponance, Inc. 4.506 1,51 248 7,39
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 1.859.787 -0,26 102.288 5,76
2025-06-24 NP MOPCX - NYLI WMC Small Companies Fund Class C 57.565 2.967
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 2.874 0,00 148 -7,50
2025-04-23 13F Continuum Advisory, LLC 0 -100,00 0
2025-07-29 13F Private Trust Co Na 90 0,00 5 0,00
2025-08-28 NP SSSEX - State Street Small-Cap Equity 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 3.721 1,22 205 7,37
2025-08-13 13F New York State Common Retirement Fund 232.691 0,38 13 0,00
2025-07-28 NP SAA - ProShares Ultra SmallCap600 1.019 -16,13 54 -18,46
2025-08-14 13F UBS Group AG 139.841 34,69 7.691 42,82
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 7.626 0,55 403 -1,95
2025-08-26 NP Profunds - Profund Vp Small-cap Value 670 -2,90 37 2,86
2025-08-27 NP AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6 319.823 3,47 17.590 9,71
2025-08-14 13F Jain Global LLC 3.700 204
2025-08-14 13F Ameriprise Financial Inc 122.937 -6,25 6.762 -0,59
2025-08-14 13F Susquehanna International Group, Llp 104.391 -8,79 5.742 -3,29
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 8.905 0,61 490 6,54
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 992 -4,06 52 -7,14
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 851 47
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 174.895 -6,21 9.619 -0,55
2025-08-13 13F Russell Investments Group, Ltd. 9.799 -5,39 539 0,37
2025-07-25 13F Stephens Consulting, LLC 0 -100,00 0
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1.544 0,00 80 -8,14
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 8.790 483
2025-08-01 13F Bessemer Group Inc 20.807 6,29 1 0,00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 242.147 5,93 13.318 12,32
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 2.703 0,00 143 -2,74
2025-06-25 NP LMARX - ClearBridge Small Cap Fund Class R This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 133.400 -2,34 6.877 -10,11
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 10.879 -3,97 598 1,87
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 14.577 3,85 802 10,03
2025-08-26 13F/A Thrivent Financial For Lutherans 43.489 -4,91 2 0,00
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76.151 -13,88 3.926 -20,72
2025-08-14 13F Two Sigma Securities, Llc 0 -100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1.195 22,56 66 30,00
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 9.786 2,30 538 8,47
2025-08-14 13F Hrt Financial Lp 9.840 -29,88 1
2025-08-08 13F Avantax Advisory Services, Inc. 21.440 -31,87 1.179 -27,76
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 62.350 -2,43 3.214 -10,17
2025-08-07 13F ProShare Advisors LLC 12.930 -6,19 711 -0,42
2025-08-29 NP STXK - Strive Small-Cap ETF 1.866 3,49 103 9,68
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 109 2,83 6 0,00
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 34.375 0,00 1.772 -7,95
2025-07-25 13F Yousif Capital Management, Llc 21.194 -2,16 1.166 3,74
2025-08-08 13F POM Investment Strategies, LLC 1.506 0,00 83 5,13
2025-05-15 13F Holocene Advisors, LP 0 -100,00 0
2025-07-28 13F BRYN MAWR TRUST Co 61.198 -3,43 3.366 2,37
2025-06-30 NP VIG - Vanguard Dividend Appreciation 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 0 -100,00 0 -100,00
2025-07-25 13F Oregon Public Employees Retirement Fund 13.003 -2,98 715 2,88
2025-08-13 13F First Trust Advisors Lp 101.214 -5,15 5.567 0,56
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1.458 15,99 80 23,08
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 13.674 0,00 723 -2,56
2025-08-14 13F Price T Rowe Associates Inc /md/ 58.143 8,36 3 50,00
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 168.717 -9,00 8.697 -16,23
2025-08-12 13F Dimensional Fund Advisors Lp 3.666.987 -3,21 201.685 2,64
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 6.198 -48,79 320 -52,88
2025-07-23 13F Klp Kapitalforvaltning As 12.530 8,67 689 15,22
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 47.615 7,15 2.619 13,63
2025-08-29 NP BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares 24.178 -4,22 1.330 1,53
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 13.853 -80,09 733 -80,62
2025-07-25 NP DCCAX - Delaware Small Cap Core Fund Class A 1.420.102 13,93 75.109 10,99
2025-07-24 13F Us Bancorp \de\ 3.423 21,69 188 29,66
2025-04-11 13F Riverview Trust Co 0 -100,00 0 -100,00
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 22.295 -6,39 1.226 -0,73
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 765.083 -0,05 39.440 -7,99
2025-08-12 13F Brandywine Global Investment Management, LLC 87.139 -3,65 4.793 2,15
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 1.122 -99,54 2 -99,99
2025-07-11 13F Wedge Capital Management L L P/nc 38.747 -2,37 2.131 3,55
2025-08-12 13F MAI Capital Management 66 32,00 4 50,00
2025-08-13 13F Norges Bank 670.177 36.860
2025-08-15 13F Equitable Holdings, Inc. 10.174 -10,80 560 -5,41
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 51.010 -2,39 2.806 3,51
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 624 0,00 34 6,25
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 372.600 -13,22 20.493 -7,98
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 2.179 -5,83 115 -8,00
2025-08-26 NP SVAL - iShares US Small Cap Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.541 3,20 745 9,41
2025-07-23 NP CFSLX - Column Small Cap Fund 28.188 3,67 1.491 0,95
2025-05-15 13F Texas Permanent School Fund 36.285 1.870
2025-05-09 13F New Age Alpha Advisors, LLC 0 -100,00 0
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 904 -31,93 47 -34,29
2025-08-04 13F Cooke & Bieler Lp 893.736 0,16 49.155 6,21
2025-08-06 13F Ethos Financial Group, LLC 5.225 287
2025-08-14 13F/A Barclays Plc 130.773 42,70 7 75,00
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 9.480 -2,29 501 -4,75
2025-08-13 13F Lido Advisors, LLC 6.164 -2,68 339 3,35
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 8.518 0,00 468 6,12
2025-07-25 13F Hemington Wealth Management 128 2,40 0
2025-07-29 NP VFQY - Vanguard U.S. Quality Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.141 0,00 1.171 -2,58
2025-08-27 NP GRSPX - Cromwell Greenspring Mid Cap Fund Institutional Class 31.930 0,00 1.756 6,04
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 26.511 4,58 1.458 10,96
2025-08-11 13F Principal Securities, Inc. 361 -31,76 20 -32,14
2025-08-12 13F Inceptionr Llc 5.529 304
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 598 -30,63 31 -37,50
2025-07-15 13F Fortitude Family Office, LLC 17 1
2025-08-14 13F State Street Corp 2.995.051 -3,59 164.728 2,22
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 20.897 2,72 1.149 8,91
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 177 -34,44 10 -35,71
2025-08-11 13F Mill Creek Capital Advisors, LLC 14.085 0,00 775 6,03
2025-08-05 13F Huntington National Bank 9 0,00 0
2025-08-14 13F Rafferty Asset Management, LLC 55.250 27,54 3.039 35,20
2025-07-31 13F MQS Management LLC 6.652 366
2025-08-11 13F Royce & Associates Lp 8.732 0,00 480 6,19
2025-08-14 13F Brevan Howard Capital Management LP 10.653 144,17 586 158,85
2025-08-11 13F Private Advisor Group, LLC 24.872 -3,67 1.368 2,09
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 10.273 -1,19 530 -9,11
2025-08-14 13F Smartleaf Asset Management LLC 3.045 -11,51 168 -6,18
2025-08-25 NP MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class 19.644 2,21 1.080 8,43
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 4.038 222
2025-08-14 13F Frontier Capital Management Co Llc 768.364 1,29 42.260 7,40
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 1.226 10,45 65 6,67
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 79 0,00 4 0,00
2025-08-07 13F Profund Advisors Llc 4.762 -3,95 262 1,56
2025-05-28 NP QCEQRX - Equity Index Account Class R1 37.346 0,00 1.937 -2,37
2025-08-13 13F Victory Capital Management Inc 15.480 -27,41 851 -23,06
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 34.917 0,14 1.847 -2,43
2025-08-14 13F Bnp Paribas Arbitrage, Sa 6.339 37,71 349 46,22
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 206 -34,19 11 -31,25
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 56.973 -5,61 2.937 -13,14
2025-08-13 13F Allegheny Financial Group LTD 5.098 0,31 280 6,46
2025-08-14 13F Janus Henderson Group Plc 23.021 -18,14 1.266 -12,99
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 4.396 -1,26 227 -9,24
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2025-07-15 13F Public Employees Retirement System Of Ohio 721 -4,50 40 0,00
2025-07-24 13F Jfs Wealth Advisors, Llc 26 -46,94 1 -50,00
2025-07-28 13F New York State Teachers Retirement System 24.440 0,41 1 0,00
2025-07-30 NP BFOR - Barron's 400 ETF 7.035 -9,39 372 -12,47
2025-07-30 13F Forum Financial Management, LP 5.733 2,07 315 8,25
2025-07-11 13F/A Umb Bank N A/mo 196 -25,19 11 -23,08
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 30.725 1,22 1.690 7,31
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 11.893 613
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 85.620 0,00 4.414 -7,95
2025-08-13 13F Quadrature Capital Ltd 0 -100,00 0
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 14.092 0,00 726 -7,98
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 12.065 -66,27 664 -63,63
2025-08-13 13F Edgestream Partners, L.P. 160.619 8.834
2025-08-14 13F Millennium Management Llc 311.319 328,07 17.123 353,92
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 21.346 11,54 1.100 2,71
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 100.088 -0,69 5.505 5,30
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 10.378 0,74 571 6,74
2025-08-07 13F Readystate Asset Management Lp 11.145 613
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 8.372 71,70 460 82,54
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 5.458 11,16 300 18,11
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 242 0,41 12 -7,69
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 141 -34,11 8 -36,36
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 481.077 -7,23 24.800 -14,61
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 2.586 4,99 142 11,81
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 15.622 -1,88 859 4,12
2025-07-14 13F GAMMA Investing LLC 1.695 -16,83 93 -11,43
2025-08-11 13F FineMark National Bank & Trust 6.515 0,00 358 6,23
2025-05-15 13F Citadel Advisors Llc Put 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 36.234 3,08 1.993 9,27
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 41.749 -3,10 2.296 2,78
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 343 0,00 19 5,88
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 95.433 -5,78 5.047 -8,20
2025-08-06 13F Modera Wealth Management, LLC 17.416 -4,49 958 1,27
2025-08-12 13F BlackRock, Inc. 8.155.409 -4,57 448.548 1,19
2025-08-06 13F First Horizon Advisors, Inc. 152 0,00 8 14,29
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 11.934 0,00 615 -7,93
2025-08-12 13F Prudential Financial Inc 59.336 3,10 3.263 9,31
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 2.222 0,00 118 -2,50
2025-08-11 13F Vanguard Group Inc 6.360.937 -4,06 349.852 1,73
2025-08-08 13F Creative Planning 0 -100,00 0
2025-08-14 13F T. Rowe Price Investment Management, Inc. 1.504.050 -35,19 83 -31,67
2025-08-25 NP TEEAX - RBC Small Cap Core Fund A Shares 10.400 -11,26 572 -5,77
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 25.747 0,00 1.327 -7,91
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 972 2,42 53 8,16
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 6.870 -1,86 378 3,86
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 8.677 -19,35 477 -14,52
2025-07-16 13F State of Alaska, Department of Revenue 33.787 3,95 2 0,00
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 15.474 0,00 798 -7,97
2025-08-11 13F EntryPoint Capital, LLC 5.050 278
2025-08-14 13F Cibc World Markets Corp 7.151 -44,93 393 -41,60
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 358.102 -12,39 18.460 -19,35
2025-08-07 13F Illinois Municipal Retirement Fund 31.471 -1,04 1.731 4,91
2025-08-14 13F Sei Investments Co 83.298 25,02 4.582 32,62
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 157.343 0,00 8.111 -7,94
2025-07-30 13F Siena Capital Partners GP, LLC 43.819 0,00 2.410 6,07
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 4.041 3,11 222 9,36
2025-08-12 13F Charles Schwab Investment Management Inc 711.691 -4,86 39.143 0,88
2025-08-13 13F Guggenheim Capital Llc 4.669 10,85 257 17,43
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 5.899 0,00 324 6,23
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 16.676 279,00 860 517,99
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 12.040 0,00 662 6,09
2025-08-14 13F Jane Street Group, Llc 158.239 34,70 8.703 42,84
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 85 -14,14 5 -20,00
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Small Cap Value Vip Fund Class 1 448.689 0,00 24.678 6,03
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 2.900 -19,89 149 -26,24
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 8.221 0,00 452 6,10
2025-08-06 13F Savant Capital, LLC 4.357 240
2025-08-14 13F Colony Group, LLC 4.496 -2,15 247 3,78
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 319.529 0,21 16.900 -2,38
2025-08-04 13F BLB&B Advisors, LLC 5.610 0,00 309 6,21
2025-08-07 13F Vise Technologies, Inc. 4.008 220
2025-08-05 13F Bryce Point Capital, LLC 12.692 -22,93 698 -19,12
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 63.171 0,23 3.474 6,27
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 3.850 227
2025-07-09 13F Massmutual Trust Co Fsb/adv 33 0,00 2 0,00
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 3.300 -5,36 175 -7,94
2025-07-28 NP VVSCX - Small Cap Value Fund 8.609 -15,66 455 -17,87
2025-08-13 13F Mackenzie Financial Corp 3.700 -7,87 204 -4,69
2025-08-12 13F Steward Partners Investment Advisory, Llc 20 -89,36 1 -88,89
2025-08-14 13F Glenmede Investment Management, LP 13.101 721
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 9.734 -17,56 535 -12,44
2025-08-14 13F Verition Fund Management LLC 0 -100,00 0
2025-08-12 13F Swiss National Bank 111.840 -2,02 6.151 3,90
2025-07-29 NP EBI - Longview Advantage ETF 529 1.724,14 28 2.600,00
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 1.572 27,29 86 34,38
2025-07-31 13F State of New Jersey Common Pension Fund D 35.577 -1,54 1.957 4,38
2025-08-14 13F Alliancebernstein L.p. 649.420 -7,79 35.718 -2,23
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1.774 0,00 98 5,43
2025-04-15 13F Assenagon Asset Management S.A. 0 -100,00 0
2025-07-11 13F Diversified Trust Co 13.520 5,87 744 12,24
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 30.103 -12,14 1.592 -14,41
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1.572 0,00 83 -2,35
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 107.831 -0,79 5.703 -3,34
2025-08-12 13F Virtu Financial LLC 4.289 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 558 -34,28 31 -31,82
2025-05-15 13F Glenmede Trust Co Na 11.200 9,12 581 6,42
2025-07-25 13F JustInvest LLC 4.469 -7,21 247 -1,20
2025-08-14 13F D. E. Shaw & Co., Inc. 13.770 757
2025-07-08 13F Parallel Advisors, LLC 251 0,00 14 0,00
2025-08-11 13F Westover Capital Advisors, LLC 6.185 0,00 340 6,25
2025-08-15 13F Kestra Advisory Services, LLC 4.381 2,41 241 8,60
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 161.051 -4,03 8.518 -6,51
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 876.943 -1,89 48.232 4,03
2025-08-26 NP VSEIX - JPMorgan Small Cap Equity Fund Class I 721.804 0,10 39.699 6,14
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 28.941 -5,12 1.592 0,57
2025-08-26 NP Profunds - Profund Vp Small-cap 133 0,76 7 16,67
2025-04-29 NP LSOFX - LS Opportunity Fund - Institutional Class 0 -100,00 0 -100,00
2025-07-28 NP HDG - ProShares Hedge Replication ETF 77 10,00 4 33,33
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 2.471 -0,84 136 4,65
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 1.142 -39,06 59 -44,23
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 6.086 0,00 314 -7,94
2025-08-14 13F Citadel Advisors Llc Call 6.500 358
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 29.340 3,47 1.614 9,73
2025-08-14 13F Citadel Advisors Llc 5.378 296
2025-08-29 NP John Hancock Financial Opportunities Fund 190.189 0,00 10.460 6,03
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 82.831 7,49 4.381 4,71
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 673.005 -5,69 35.595 -8,12
2025-08-11 13F Alps Advisors Inc 7.035 1,96 387 8,12
2025-08-13 13F Truvestments Capital Llc 58 0,00 3 0,00
2025-07-09 13F Harbor Capital Advisors, Inc. 319 -12,12 0
2025-08-12 13F LPL Financial LLC 22.651 6,24 1.246 12,67
2025-04-01 NP PFM - Invesco Dividend 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 1.832 -1,51 103 12,09
2025-07-25 13F Allspring Global Investments Holdings, LLC 214.883 -0,57 11.819 5,43
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 412.838 -5,76 21.282 -13,25
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 96.784 -5,68 5.323 0,02
2025-07-14 13F AdvisorNet Financial, Inc 860 0,00 47 6,82
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 278.536 -1,64 14.732 -4,18
2025-08-07 13F Hughes Financial Services, LLC 0 -100,00 0
2025-08-13 13F Pictet Asset Management Holding SA 8.036 0,00 442 6,01
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 6.445 0,00 354 5,99
2025-07-25 13F Pzena Investment Management Llc 811.169 2,97 44.614 9,18
2025-08-11 13F Citigroup Inc 92.991 -16,99 5.115 -11,98
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 1.739 -9,10 96 -4,04
2025-08-14 13F Palisade Capital Management Llc/nj 726.008 -2,94 39.930 2,92
2025-08-14 13F Fmr Llc 5.497 13,01 302 19,84
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 12.531 -3,79 663 -6,36
2025-08-14 13F State Of Wisconsin Investment Board 5.482 -11,61 302 -6,23
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 203 -3,79 11 10,00
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 77.580 -0,30 4.267 5,70
2025-07-25 13F Cwm, Llc 920 31,24 0
2025-03-26 NP MOTBX - MainStay MacKay Small Cap Core Fund Class B 56.561 -6,25 3.167 6,78
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 136 0,74 7 0,00
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
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 145.766 2,13 7.514 -5,98
2025-08-11 13F WPG Advisers, LLC 78 -2,50 4 0,00
2025-08-12 13F Proequities, Inc. 0 0
2025-08-08 13F/A Sterling Capital Management LLC 1.568 55,25 86 65,38
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 423 -81,93 23 -80,99
2025-08-15 13F Earnest Partners Llc 183.665 -33,71 10.102 -29,71
2025-08-29 NP JAEQX - Small Company Value Trust NAV 15.138 -22,62 833 -17,95
2025-08-26 NP BRSVX - Small-Cap Value Fund Class N 86.059 0,00 4.733 6,05
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 35.045 0,00 1.927 6,05
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 28.278 0,00 1.458 -7,96
2025-08-08 13F Intech Investment Management Llc 32.323 2,31 1.778 8,49
2025-08-27 NP TLEQX - Small-Cap Equity Fund 1.197 -3,86 66 1,56
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 81 0,00 4 0,00
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 38.983 -14,32 2.010 -21,15
2025-07-28 NP UWM - ProShares Ultra Russell2000 5.837 -19,55 309 -21,63
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II 170.245 15,16 9.363 22,10
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 111.793 -5,92 5.913 -8,36
2025-08-12 13F Pathstone Holdings, LLC 36.540 -18,36 2.010 -13,48
2025-08-13 13F Renaissance Technologies Llc 232.426 81,26 12.783 92,20
2025-08-07 13F Los Angeles Capital Management Llc 10.124 0,00 557 5,90
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 3.089 5,97 170 11,92
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 17.403 0,96 897 -7,05
2025-08-15 13F Great West Life Assurance Co /can/ 56.379 -6,68 3 0,00
2025-07-24 13F IFP Advisors, Inc 128 7
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 1.737 -13,24 96 -7,77
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 20.365 -15,73 1.050 -22,47
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 26.810 0,16 1.475 6,20
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 8.420 1,14 463 7,42
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 249 14
2025-08-13 13F Advantage Alpha Capital Partners LP 0 -100,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 9.778 -1,01 538 4,88
2025-06-26 NP USMIX - Extended Market Index Fund 6.955 -3,07 359 -10,72
2025-08-12 13F Jacobi Capital Management LLC 4.500 0,00 248 6,01
2025-07-15 13F Affinity Wealth Management Llc 4.460 -0,71 245 5,15
2025-08-12 13F Legal & General Group Plc 156.362 -2,23 8.600 3,66
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio 69.225 -22,79 3.807 -18,13
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 4.385 0,00 241 6,17
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 2.967 -91,88 163 -91,89
2025-08-14 13F Manufacturers Life Insurance Company, The 582.334 -2,56 32.028 3,32
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 2.801 0,00 154 6,21
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 133.867 5,53 7.363 11,88
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 8.605 -11,00 473 -5,59
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 10.425 0,62 551 -1,96
2025-08-14 13F CIBC Asset Management Inc 3.992 0,00 220 5,80
2025-07-11 13F Farther Finance Advisors, LLC 1.250 618,39 69 655,56
2025-07-29 13F Mutual Of America Capital Management Llc 7.294 -14,61 401 -9,48
2025-08-06 13F Commonwealth Equity Services, Llc 9.111 -27,58 1
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 2.840 0,00 150 -2,60
2025-05-15 13F Canada Pension Plan Investment Board 0 -100,00 0
2025-08-14 13F Wells Fargo & Company/mn 180.412 -17,86 9.923 -12,90
2025-04-25 NP VCSLX - Small Cap Index Fund 22.587 -5,17 1.226 -14,21
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 9.512 17,26 503 14,32
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 1.135 0,00 62 6,90
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 131.039 -6,84 7.207 -1,21
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 59.618 -0,67 3.279 5,30
2025-08-14 13F Voya Investment Management Llc 16.081 0,76 884 6,89
2025-08-18 13F N.E.W. Advisory Services LLC 36 0,00 2 0,00
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2025-08-14 13F Voloridge Investment Management, Llc 0 -100,00 0
2025-08-04 13F Assetmark, Inc 16 0,00 1
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 925 8,95 51 13,64
2025-08-11 13F Blue Bell Private Wealth Management, Llc 3.019 0,00 166 6,41
2025-08-15 13F Tower Research Capital LLC (TRC) 8.467 313,83 466 338,68
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 3.380.733 -6,87 185.940 -1,25
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 7.690 16,98 396 7,61
2025-07-28 13F Mutual Advisors, LLC 5.082 0,00 286 9,16
2025-08-14 13F Basswood Capital Management, L.l.c. 1.711 -99,31 94 -99,27
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 287.180 -26,88 15.795 -22,47
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 359 0,00 19 -10,00
2025-07-31 13F Quest Partners LLC 5.012 217,22 276 239,51
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 26.747 0,82 1.379 -7,21
2025-06-26 NP FRBAX - Regional Bank Fund Class A 306.852 -2,38 15.818 -10,14
2025-08-05 13F Bank of New York Mellon Corp 439.147 -2,68 24.153 3,20
2025-08-14 13F Macquarie Group Ltd 1.959.887 2,29 107.801 8,46
2025-08-14 13F Quantinno Capital Management LP 4.146 228
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 16 0,00 1
2025-08-26 NP TLSTX - Stock Index Fund 1.054 0,00 58 5,56
2025-08-26 NP WOOPX - JPMorgan Intrepid Mid Cap Fund Class I 60.337 -11,22 3.319 -5,87
2025-05-28 NP VSEQX - Vanguard Strategic Equity 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 36.395 0,00 1.888 -2,38
2025-08-15 13F State of Tennessee, Treasury Department 33.230 18,63 1.828 25,83
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 2.406 0,00 132 6,45
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 37.616 0,00 1.990 -2,60
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 50.297 -0,35 2.766 5,65
2025-08-12 13F Clearbridge Investments, LLC 155.122 -16,75 8.532 -11,73
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 9.479 0,00 489 -7,92
2025-08-13 13F Cerity Partners LLC 16.890 32,63 929 40,61
2025-08-18 13F Geneos Wealth Management Inc. 30 0,00 2 0,00
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 360.000 0,00 18.558 -7,95
2025-08-08 13F Crossmark Global Holdings, Inc. 3.938 217
2025-07-18 13F Truist Financial Corp 4.824 -1,39 265 4,74
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36.741 0,00 1.943 -2,56
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 293.652 8,42 15.531 5,63
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 29.670 -13,00 1.529 -19,91
2025-07-29 NP VEVFX - Vanguard Explorer Value 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 118.033 -12,82 6.243 -15,07
2025-08-01 13F Envestnet Asset Management Inc 130.600 -27,82 7.183 -23,46
2025-08-11 13F Public Employees Retirement Association Of Colorado 8.596 0,00 0
2025-06-23 NP BKPIX - Banks Ultrasector Profund Investor Class 1.402 -57,99 72 -61,29
2025-08-06 13F Rialto Wealth Management, LLC 19 1
2025-08-12 13F Manchester Capital Management LLC 1 0,00 0
2025-08-13 13F Bare Financial Services, Inc 90 221,43 5 300,00
2025-08-14 13F Mercer Global Advisors Inc /adv 4.269 -5,76 235 0,00
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2025-08-11 13F HighTower Advisors, LLC 4.785 -9,34 263 -3,66
2025-08-13 13F Northwestern Mutual Wealth Management Co 3.117 0,00 171 6,21
2025-08-28 NP AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2 2.921 -19,02 161 -14,44
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