4F6 - Five Star Bancorp Aandeel - Aandeelkoers, institutioneel bezit, aandeelhouders

Five Star Bancorp
DE ˙ DB ˙ US33830T1034 ˙ Consumer Finance
€ 39,20 ↑0,80 (2,08%)
2026-09-03
PRIJS DELEN

Verken investeerders in deze markten

Basisstatistieken
Institutionele eigenaren 361 total, 361 long only, 0 short only, 0 long/short - change of 167,41% MRQ
Aandeelkoers 39,20
Gemiddelde portefeuilleallocatie 0.0680 % - change of 2,23% MRQ
Uitstaande aandelen shares (source: Capital IQ)
Institutionele aandelen (long) 16.122.471 - 65,71% (ex 13D/G) - change of 3,04MM shares 23,25% MRQ
Institutionele waarde (long) $ 649.750 USD ($1000)
Overzicht van institutionele activiteit

Gebaseerd op de meest recente gerapporteerde en openbaar gemaakte 13F-, NPORT- en 'beneficial ownership'-meldingen. Meldingen bij toezichthouders kennen vertraging; deze cijfers weerspiegelen daarom die rapportagevertraging en geven geen realtime eigendomssituatie weer.

Eigendomsstroom
Kopers Toename 180
Verkopers Afname 84
Ongewijzigd96
Nieuw gemeld58
Uitgestapt / niet langer gerapporteerd19
Netto wijziging in aandelen Toename 1,042,193
Netto waarde gewijzigd Afname -861,219.38
Nieuw / Uitgestapt
Nieuw gemeld58
Nieuwe aandelen786,643
Nieuwe waarde37,230.75
Uitgestapt / niet langer gerapporteerd19
Eerdere aandelen afgestoten95,079
Eerdere waarde verlaten1,032,433.00
Concentratie
Totaal aantal bekendgemaakte aandelen18,722,258
Hoogste 5-concentratie34,41%
Hoogste 10-concentratie47,23%
Op basis van openbaar gemaakte aandelen.
Frisheid bij het archiveren
Datum van het meest recente rapportJ 30
Datum van het meest recente bestandS 04
Gemiddelde rapportagevertraging 48 dagen
Inactieve houders0
Nieuwe indieningen100,00%
Geen nieuwere indiening in meer dan 180 dagen
'Stale' betekent dat er geen recentere indiening voor de houder is waargenomen.
Uitsplitsing naar bron
Uitsplitsing naar bron
Bron Eigenaren Aandelen Waarde % Aandelen
13F-instellingen 190 13,148,012 534,923.86 70,23%
NPORT-fondsen 189 5,574,246 215,115.76 29,77%
13F: kwartaaloverzichten van institutionele belangen. NPORT: portefeuillegegevens van fondsen. Activistisch (13D/G): meldingen van uiteindelijke eigendom boven 5%.
Gerapporteerde blootstelling van institutionele beleggers aan opties
Gerapporteerde blootstelling van institutionele beleggers aan opties
Metriek Gesprekken Putopties
Houders 1 0
Gerapporteerde waarde 331.09 0.00
Grootste houder SUSQUEHANNA INTERNATIONAL GROUP, LLP
Institutioneel eigendom en aandeelhouders

Five Star Bancorp (DE:4F6) heeft 361 institutionele eigenaren en aandeelhouders die 13D/G- of 13F-formulieren hebben ingediend bij de Securities and Exchange Commission (SEC). Deze instellingen houden in totaal 16,122,471 aandelen. Tot de grootste aandeelhouders behoren T. Rowe Price Investment Management, Inc., Davis Asset Management, L.P., BlackRock, Inc., OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc., Vanguard Capital Management Llc, American Century Companies Inc, TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund, Geode Capital Management, Llc, Captrust Financial Advisors, and VTSMX - Vanguard Total Stock Market Index Fund Investor Shares .

Five Star Bancorp (DB:4F6) institutionele eigenaarschap-structuur toont de huidige posities van instellingen en fondsen in het bedrijf, evenals de laatste veranderingen in de omvang van de posities. Grootaandeelhouders kunnen individuele beleggers, beleggingsfondsen, hedgefondsen of instellingen zijn. Schedule 13D geeft aan dat de investeerder meer dan 5% van het bedrijf bezit (of bezat) en van plan is (of was) om actief een verandering in de bedrijfsstrategie na te streven. Schedule 13G geeft een passieve investering van meer dan 5% aan.

The share price as of September 3, 2026 is 39,20 / share. Previously, on September 8, 2025, the share price was 26,60 / share. This represents an increase of 47,37% over that period.

Fondssentimentscore

De Fund Sentiment Score (voorheen Ownership Accumulation Score) identificeert de aandelen die het meest door fondsen worden aangekocht. De score komt voort uit een geavanceerd, kwantitatief model met meerdere factoren dat bedrijven aanwijst met de hoogste mate van institutionele accumulatie. Het model maakt gebruik van een combinatie van de totale toename van het aantal bekende eigenaren, wijzigingen in de portefeuilleallocaties van deze eigenaren en andere statistieken. De score varieert van 0 tot 100, waarbij hogere waarden wijzen op een hogere mate van accumulatie ten opzichte van vergelijkbare bedrijven, en 50 het gemiddelde vertegenwoordigt.

Updatefrequentie: Dagelijks

Raadpleeg Ownership Explorer, dat een lijst biedt van de hoogst genoteerde bedrijven.

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13F- en NPORT-meldingen

Details over 13F-meldingen zijn gratis. Voor details over NP-meldingen is een premium-lidmaatschap vereist. Groene rijen geven nieuwe posities aan. Rode rijen geven gesloten posities aan. Klik op de link of het pictogram om de volledige transactiegeschiedenis te bekijken.

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Bestandsdatum Bron Investeerder Type Gemiddelde prijs
(geschat)
Aandelen Δ Aandelen
(%)
Gerapporteerde
Waarde
($1000)
Δ Waarde
(%)
Port Alloc
(%)
2026-06-24 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 3.648 0,00 148 2,08
2026-08-11 13F Tower Research Capital LLC (TRC) 687 -82,65 33 -77,85
2026-06-25 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 9.216 0,00 373 1,92
2026-05-28 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 24.048 -9,84 907 -4,93
2026-08-13 13F Connor, Clark & Lunn Investment Management Ltd. 16.338 -8,37 795 18,30
2026-04-29 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 6.382 42,46 248 61,04
2026-07-21 13F SummerHaven Investment Management, LLC 25.138 0,00 1.224 29,01
2026-05-29 NP JESIX - Small Cap Index Trust NAV 2.954 -1,73 111 3,74
2026-05-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 7.540 0,00 284 5,58
2026-07-29 13F Root Financial Partners, LLC 0 -100,00 0
2026-08-14 13F Aqr Capital Management Llc 51.305 21,44 2.498 56,81
2026-08-13 13F EJF Capital LLC 11.952 -79,92 582 -74,12
2026-05-29 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 1.304 0,00 49 6,52
2026-08-14 13F Hrt Financial Lp 33.767 84,33 2
2026-08-12 13F Vident Advisory, LLC 5.574 0,00 271 29,05
2026-08-11 13F Allworth Financial LP 4.941 -2,70 241 25,65
2026-06-25 NP JKJ - 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 676 -1,31 27 0,00
2026-04-23 NP PSLAX - Putnam Small Cap Value Fund Class A Shares 90.797 0,00 3.535 12,87
2026-07-15 13F Commonwealth Financial Services, LLC 5.374 262
2026-08-13 13F Vanguard Capital Management Llc 651.095 -1,55 31.702 27,08
2026-08-14 13F PDT Partners, LLC 5.701 0,00 278 28,84
2026-05-26 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 3.963 -2,56 149 2,76
2026-05-28 NP T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.287 19,94 49 26,32
2026-04-29 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 16.322 61,33 635 82,47
2026-08-12 13F Optiver Holding B.V. 122 -16,44 6 0,00
2026-08-13 13F Fmr Llc 3.028 13,62 147 47,00
2026-08-14 13F Quadrant Capital Group Llc 0 -100,00 0 -100,00
2026-06-01 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 80 0,00 3 50,00
2026-08-06 13F Global Retirement Partners, LLC 2.888 26,56 141 72,84
2026-08-13 13F Occudo Quantitative Strategies Lp 5.595 -6,83 272 12,40
2026-07-08 13F GoalVest Advisory LLC 400 19
2026-05-28 NP DTSVX - Small Company Value Portfolio Investment Class 350 59,09 13 85,71
2026-08-12 13F Us Bancorp \de\ 28 33,33 1
2026-04-24 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 25.087 12,56 977 27,08
2026-05-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 3.797 -6,18 143 -0,69
2026-05-29 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 27.658 174,14 1.043 189,72
2026-05-29 NP SLLAX - SIMT Small Cap Fund Class F 3.210 0,00 121 6,14
2026-05-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index 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 23.745 29,73 896 36,85
2026-08-12 13F Baird Financial Group, Inc. 8.561 0,00 417 29,19
2026-06-25 NP ETTOX - E*TRADE No Fee Total Market Index Fund 14 0,00 1
2026-06-29 NP DFUS - Dimensional U.S. Equity ETF 4.796 20,53 194 22,93
2026-04-28 NP RBB FUND, INC. - Adara Smaller Companies Fund 65.920 -5,60 2.566 6,56
2026-08-06 13F Russell Investments Group, Ltd. 56.815 -56,28 2.766 -43,56
2026-08-07 13F State Street Corp 365.823 5,03 17.807 35,53
2026-04-27 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 31.529 29,72 1.227 46,42
2026-06-24 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 18.829 0,00 762 2,01
2026-04-24 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 15.048 -1,96 586 10,59
2026-05-28 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 371 -14,12 14 -13,33
2026-07-20 13F State of Alaska, Department of Revenue 2.177 0,00 0
2026-04-24 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 10.105 0,00 393 12,93
2026-08-13 13F Renaissance Technologies Llc 13.300 -54,61 648 -41,45
2026-04-22 NP QRSVX - FPA Queens Road Small Cap Value Fund Investor Class 120.104 23,53 4.676 39,43
2026-06-25 NP USMIX - Extended Market Index Fund 1.734 1,58 70 4,48
2026-05-28 NP SSBIX - State Street Balanced Index Fund Class K 49 0,00 2 0,00
2026-08-07 13F Arizona State Retirement System 4.129 201
2026-06-26 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 9.681 21,15 392 23,73
2026-08-24 13F/A California State Teachers Retirement System 32.437 136,80 1.579 206,01
2026-05-27 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 491 0,82 19 5,88
2026-05-15 13F Citadel Advisors Llc 0 -100,00 0
2026-05-26 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1.082 0,00 41 5,26
2026-05-28 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 1.944 0,00 73 5,80
2026-08-10 13F SRS Capital Advisors, Inc. 907 2.923,33 44 4.300,00
2026-06-25 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 948 0,00 38 2,70
2026-05-28 NP OTCFX - T. Rowe Price Small-Cap Stock 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 888.813 -0,15 33.526 5,27
2026-05-28 NP IWC - iShares Micro-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 39.594 8,94 1.493 14,85
2026-08-12 13F Klp Kapitalforvaltning As 3.600 0,00 175 29,63
2026-08-13 13F Bnp Paribas Arbitrage, Sa 13.229 15,39 644 49,07
2026-08-12 13F BNP Paribas Asset Management Holding S.A. 0 -100,00 0 -100,00
2026-05-28 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock 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 476.092 0,00 17.958 5,42
2026-05-26 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 417 0,00 16 7,14
2026-04-29 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 368.301 12,08 14.338 26,51
2026-08-14 13F Bank Of America Corp /de/ 22.068 -1,88 1.074 26,65
2026-08-12 13F American Century Companies Inc 528.934 15,16 25.754 48,65
2026-08-11 13F Ieq Capital, Llc 24.711 0,60 1.203 29,91
2026-08-14 13F Alliancebernstein L.p. 21.830 66,13 823 75,11
2026-08-13 13F Picton Mahoney Asset Management 58 3
2026-08-14 13F Point72 Asset Management, L.P. 21.333 1.039
2026-08-13 13F Captrust Financial Advisors 467.107 0,03 22.743 29,12
2026-06-01 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 22 0,00 1
2026-08-13 13F Sanctuary Advisors, LLC 21.604 1.052
2026-06-01 NP EES - WisdomTree U.S. SmallCap Fund N/A 7.915 -1,79 299 3,47
2026-05-28 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 9.001 114,62 340 126,00
2026-05-28 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 1.981 0,00 75 5,71
2026-04-24 NP URTY - ProShares UltraPro Russell2000 964 -20,59 38 -9,76
2026-08-06 13F Breakwater Investment Management 19 1
2026-08-14 13F Integrated Quantitative Investments LLC 8.238 6,32 401 37,33
2026-08-11 13F Brighton Jones Llc 142.146 0,02 6.921 29,12
2026-05-28 NP DTSGX - Small Company Growth Portfolio Investment Class 80 0,00 3 50,00
2026-08-13 13F Ubs Asset Management Americas Inc 20.218 -3,20 984 25,03
2026-07-23 13F Police & Firemen's Retirement System of New Jersey 4.834 24,40 235 60,96
2026-07-20 13F Fortitude Family Office, LLC 6 0
2026-08-14 13F Teacher Retirement System Of Texas 20.267 -24,93 987 -3,14
2026-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 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 47.830 1.935
2026-08-11 13F Swiss National Bank 29.996 -5,06 1.461 22,59
2026-08-14 13F Squarepoint Ops LLC 40.949 1.994
2026-08-13 13F Ameritas Investment Partners, Inc. 1.304 0,00 63 28,57
2026-06-26 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 2.572 17,60 104 20,93
2026-05-28 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 4.517 -9,06 170 -3,95
2026-04-28 NP SLPAX - Siit Small Cap Fund - Class A 3.492 0,00 136 12,50
2026-08-14 13F XTX Topco Ltd 9.167 446
2026-06-29 NP DFAS - Dimensional U.S. Small Cap ETF 66.079 69,06 2.673 72,61
2026-08-13 13F Vanguard Portfolio Management Llc 135.768 14,87 6.611 48,27
2026-05-28 NP T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.927 14,23 73 20,00
2026-06-01 NP VVICX - Voya VACS Index Series SC Portfolio 1.374 -6,59 52 -1,92
2026-04-28 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 404 0,00 16 15,38
2026-07-17 13F Farther Finance Advisors, LLC 3.378 48.157,14 164
2026-08-14 13F Wells Fargo & Company/mn 13.982 143,25 681 214,81
2026-04-24 NP RB - ProShares Russell 2000 Dynamic Buffer ETF 5 0,00 0
2026-04-28 NP Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares 3.223 0,00 125 12,61
2026-08-13 13F MetLife Investment Management, LLC 8.939 6,23 435 37,22
2026-07-31 13F TCG Advisory Services, LLC 9.115 444
2026-08-14 13F Maltese Capital Management Llc 90.000 -26,64 4.382 -5,30
2026-08-12 13F Jpmorgan Chase & Co 121.696 -6,08 5.863 20,39
2026-08-14 13F D. E. Shaw & Co., Inc. 16.892 2,84 822 32,79
2026-08-06 13F Bank of New York Mellon Corp 95.347 12,22 4.642 44,88
2026-05-22 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 2.021 0,00 76 5,56
2026-05-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 2.836 -4,09 107 0,95
2026-05-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.633 7,93 62 12,96
2026-07-07 13F GAMMA Investing LLC 322 -20,88 16 0,00
2026-04-23 NP CFSLX - Column Small Cap Fund 480 275,00 19 350,00
2026-04-27 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 15.784 38,64 614 56,63
2026-08-13 13F Banc Funds Co Llc 85.919 0,00 4.183 29,10
2026-08-13 13F Quantinno Capital Management LP 20.622 29,24 1.004 67,05
2026-04-24 13F UMA Financial Services, Inc. 0 -100,00 0
2026-07-21 13F Proathlete Wealth Management Llc 399 0,76 19 35,71
2026-07-17 13F Sequoia Financial Advisors, LLC 8.571 417
2026-07-24 13F Signaturefd, Llc 10 0,00 0
2026-08-13 13F Franklin Resources Inc 431.434 -8,84 21.007 17,67
2026-06-26 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 153.417 1,75 6.206 3,88
2026-05-20 NP KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares 14.445 -12,24 545 -7,48
2026-06-24 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 50.285 8,21 2.034 10,48
2026-04-28 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 26.790 1,11 1.043 14,13
2026-06-29 NP DFSU - Dimensional US Sustainability Core 1 ETF 539 0,00 22 0,00
2026-08-13 13F VANGUARD ASSET MANAGEMENT, Ltd 9.371 0,00 456 29,18
2026-05-28 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 4.888 0,00 184 5,75
2026-07-02 13F Versant Capital Management, Inc 86 0,00 4 33,33
2026-05-28 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 2.204 -4,46 83 1,22
2026-04-23 NP WSML - iShares MSCI World Small-Cap ETF 1.287 -58,82 50 -53,27
2026-08-13 13F Modern Wealth Management, LLC 4.371 213
2026-08-05 13F R Squared Ltd 9.032 440
2026-08-07 13F Pnc Financial Services Group, Inc. 14 -30,00 1
2026-05-18 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 3.007 0,00 113 5,61
2026-05-08 13F Intech Investment Management Llc 0 -100,00 0
2026-08-12 13F Federated Hermes, Inc. 85 4
2026-08-12 13F Pacific Ridge Capital Partners, LLC 172.850 -2,21 8.416 26,23
2026-05-28 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 49.516 -2,83 1.868 2,41
2026-06-01 NP RYRRX - Russell 2000 Fund Class A 37 0,00 1 0,00
2026-06-22 NP SLPIX - Small-cap Profund Investor Class 28 64,71 1
2026-05-29 NP PSOPX - JPMorgan Small Cap Value Fund Class I 33.506 106,93 1.264 118,13
2026-08-13 13F Vanguard Global Advisers, LLC 6.945 0,00 338 29,50
2026-06-24 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 1.408 0,00 57 1,82
2026-05-12 13F Jane Street Group, Llc 0 -100,00 0
2026-05-18 NP RIFBX - U.S. Small Cap Equity Fund 12.912 18,69 487 25,19
2026-04-28 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 77.379 0,96 3.012 13,96
2026-07-16 13F True Wealth Design, LLC 4 -66,67 0
2026-05-14 13F Mill Creek Capital Advisors, LLC 46.602 1.758
2026-07-30 13F Assetmark, Inc 0 -100,00 0 -100,00
2026-08-11 13F Nuveen, LLC 298.272 748,67 14.523 996,00
2026-08-14 13F Goldman Sachs Group Inc 85.657 -31,10 4.171 -11,07
2026-04-24 NP ITWO - ProShares Russell 2000 High Income ETF 676 48,90 26 73,33
2026-08-12 13F Prudential Financial Inc 116.855 5.690
2026-06-29 NP RSSL - Global X Russell 2000 ETF 6.779 -4,18 274 -2,14
2026-05-27 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 4.065 0,00 153 5,52
2026-08-03 13F Quotient Wealth Partners, LLC 5.659 276
2026-06-01 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 853 0,00 32 6,67
2026-07-23 13F Symmetry Partners, LLC 11.396 555
2026-08-12 13F Davis Asset Management, L.P. 1.511.500 0,00 73.595 29,08
2026-05-26 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 41.900 93,98 1.580 104,66
2026-05-29 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1.009 48,60 38 58,33
2026-08-14 13F Sixth Street Partners Management Company, L.P. 137.150 6.678
2026-06-01 NP DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 15.819 1,68 597 7,19
2026-08-14 13F Sei Investments Co 16.134 786
2026-05-14 13F Cwm, Llc 2.374 1,58 90
2026-08-14 13F United Capital Financial Advisers, Llc 4.973 242
2026-07-17 13F Fifth Third Wealth Advisors LLC 9.777 476
2026-08-19 13F/A Mercer Global Advisors Inc /adv 4.779 233
2026-05-26 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 6.701 4,56 253 10,04
2026-05-28 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 191.137 4,31 7.210 9,96
2026-08-12 13F CWM Advisors, LLC 63.738 8,72 3.103 40,34
2026-06-24 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 5.003 0,00 202 2,02
2026-04-27 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 7.808 21,83 304 37,10
2026-05-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.366 0,00 202 5,76
2026-08-13 13F Vanguard Fiduciary Trust Co 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 115.502 2,93 5.624 32,87
2026-08-14 13F Legal & General Group Plc 19.184 61,79 934 108,95
2026-04-24 NP UWM - ProShares Ultra Russell2000 967 1,04 38 12,12
2026-07-29 13F New York State Common Retirement Fund 6.008 0,00 293 29,20
2026-05-27 NP Venerable Variable Insurance Trust - Venerable Small Cap Index Fund Class V 1.203 -6,89 45 -2,17
2026-06-24 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 8.307 0,00 336 2,13
2026-08-12 13F Integrated Wealth Concepts LLC 195 9
2026-05-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 19.310 70,73 728 80,20
2026-07-09 13F Marquette Asset Management, LLC 78 0,00 4 50,00
2026-06-29 NP DFAU - Dimensional US Core Equity Market ETF 4.221 8,51 171 10,39
2026-08-13 13F Acadian Asset Management Llc 0 -100,00 0
2026-08-14 13F Aire Advisors, Llc 6.156 300
2026-06-25 NP PJARX - SmallCap Value Fund II R-3 25.615 87,59 1.036 91,50
2026-05-16 13F Sunbelt Securities, Inc. 3 0,00 0
2026-05-18 13F/A Janus Henderson Group Plc 6.190 0,00 234 5,43
2026-08-11 13F Dimensional Fund Advisors Lp 383.908 19,25 18.691 53,92
2026-05-07 13F Rothschild Investment Llc 21 0,00 1
2026-08-03 13F Acumen Wealth Advisors, LLC 88 0,00 4 33,33
2026-04-29 NP VVSCX - Small Cap Value Fund 7.266 283
2026-08-14 13F Balyasny Asset Management Llc 0 -100,00 0 -100,00
2026-06-01 NP WWSAX - Teton Westwood Small Cap Equity Fund Class A 23.937 0,00 903 5,37
2026-08-14 13F Adage Capital Partners Gp, L.l.c. 305.181 -39,96 14.859 -22,50
2026-06-26 NP JKL - 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 1.382 2,98 56 3,77
2026-05-28 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 12.656 -21,87 477 -17,62
2026-05-20 NP Profunds - Profund Vp Ultrasmall-cap 52 -1,89 2 0,00
2026-08-14 13F Qube Research & Technologies Ltd 41.005 16,15 1.997 49,96
2026-06-29 NP DFAC - Dimensional U.S. Core Equity 2 ETF 12.597 7,29 510 9,46
2026-05-27 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 813 17,83 31 25,00
2026-04-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89.000 0,17 3.465 13,05
2026-06-26 NP VSCAX - Invesco Small Cap Value Fund Class A 290.943 -7,78 11.769 -5,85
2026-06-01 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 4 0,00 0
2026-08-13 13F Northern Trust Corp 148.575 4,76 7.234 35,24
2026-08-14 13F Lazard Asset Management Llc 44.368 2.160
2026-07-23 13F Anchyra Partners Llc 14.801 721
2026-04-24 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 80.793 -2,16 3.145 10,47
2026-05-28 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1.337 181,47 50 212,50
2026-07-13 13F Park Capital Management, LLC / WI 12.888 628
2026-08-06 13F Gsa Capital Partners Llp 33.723 91,53 2
2026-06-29 NP DFAT - Dimensional U.S. Targeted Value ETF 28.877 10,70 1.168 13,07
2026-08-14 13F Raymond James Financial Inc 36.536 -1,86 1.779 26,64
2026-04-29 NP VCSLX - Small Cap Index Fund 6.051 0,70 236 13,53
2026-06-23 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 4.240 -5,76 172 -3,93
2026-08-04 13F Bellevue Asset Management, Llc 233 11
2026-08-14 13F Aquatic Capital Management LLC 0 -100,00 0 -100,00
2026-05-28 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 398.379 -5,87 15.027 -0,77
2026-08-07 13F Covestor Ltd 8 -42,86 0
2026-08-10 13F Nisa Investment Advisors, Llc 746 2.094,12 36 3.500,00
2026-08-07 13F LPL Financial LLC 5.661 -2,58 276 25,57
2026-06-01 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 3.988 152,56 150 167,86
2026-05-28 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.597 0,00 287 5,54
2026-06-24 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 15.539 1,72 629 3,80
2026-08-14 13F Ameriprise Financial Inc 15.982 -1,89 778 26,71
2026-05-18 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 10.900 -3,54 411 1,73
2026-08-13 13F UBS Group AG 18.917 -34,25 921 -15,12
2026-05-26 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1.082 107,28 41 122,22
2026-04-24 NP HDG - ProShares Hedge Replication ETF 16 -20,00 1
2026-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 1.985 -53,10 77 -46,90
2026-08-06 13F Hartland & Co., LLC 9 0
2026-08-13 13F Vanguard Investments Australia, Ltd. 2.664 0,00 130 29,00
2026-08-13 13F Los Angeles Capital Management Llc 35.151 -13,32 1.712 11,90
2026-05-28 NP TLSTX - Stock Index Fund 177 0,00 7 0,00
2026-08-14 13F Susquehanna International Group, Llp Call 6.800 13,33 331 46,46
2026-06-24 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 38.756 6,96 1.568 9,20
2026-05-08 13F Amalgamated Bank 0 -100,00 0
2026-08-11 13F VestGen Advisors, LLC 5.119 249
2026-05-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 472 -21,33 18 -19,05
2026-08-14 13F Quarry LP 102 5
2026-08-12 13F EP Wealth Advisors, Inc. 4.120 201
2026-05-28 NP NSIDX - Northern Small Cap Index Fund 7.570 2,04 286 7,55
2026-05-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 1.153 -29,31 43 -25,86
2026-04-28 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.106 2,70 354 16,07
2026-07-28 13F John W. Rosenthal Capital Management, Inc. 22.813 1.111
2026-04-27 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 742 0,00 29 12,00
2026-07-29 13F Swiss Life Asset Management Ltd 4.785 233
2026-08-13 13F EntryPoint Capital, LLC 6.507 21,76 317 57,21
2026-05-27 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares 35.535 -1,39 1.340 3,96
2026-06-29 NP DCOR - Dimensional US Core Equity 1 ETF 1.447 0,00 59 1,75
2026-08-14 13F Millennium Management Llc 0 -100,00 0 -100,00
2026-04-24 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 29.908 0,00 1.164 12,90
2026-08-10 13F Essential Partners LLC 101 -50,49 5 -42,86
2026-05-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84.511 -5,37 3.188 -0,25
2026-04-28 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 4.023 13,48 157 27,87
2026-08-14 13F Royal Bank Of Canada 483 4.290,91 23
2026-07-28 13F North Star Investment Management Corp. 29 0,00 1 0,00
2026-08-12 13F Simplex Trading, Llc 438 21
2026-04-29 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 297 0,00 12 10,00
2026-08-14 13F Invesco Ltd. 310.244 4,34 15.106 34,69
2026-06-01 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 25.134 -0,91 948 4,52
2026-08-14 13F Jupiter Topco LLC 6.190 301
2026-05-28 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 3.192 9,77 120 15,38
2026-05-18 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 7.996 0,00 302 5,24
2026-08-12 13F Quantbot Technologies LP 12.155 592
2026-08-12 13F Smartleaf Asset Management LLC 1 0,00 0
2026-06-26 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 8.502 -12,62 344 -10,91
2026-05-28 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 8.208 0,60 310 6,19
2026-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 7.235 -2,62 352 25,71
2026-04-28 NP SECAX - SIIT Small Cap II Fund - Class A 4.627 -6,66 180 5,88
2026-05-11 13F Citigroup Inc 16.028 363,50 605 391,06
2026-05-15 13F Two Sigma Advisers, Lp 0 -100,00 0 -100,00
2026-04-28 NP ISMD - Inspire Small/Mid Cap Impact ETF 13.518 -5,68 526 6,48
2026-04-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.934 10,63 114 25,27
2026-04-29 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 33.427 -0,89 1.301 11,87
2026-08-12 13F Geode Capital Management, Llc 475.523 17,58 23.157 51,78
2026-08-14 13F Susquehanna International Group, Llp 0 -100,00 0 -100,00
2026-08-05 13F Parallel Advisors, LLC 3.466 169
2026-08-20 13F Deprince Race & Zollo Inc 48.143 -68,99 2.344 -59,97
2026-08-13 13F Mariner, LLC 0 -100,00 0 -100,00
2026-06-24 NP Putnam Funds Trust - Putnam Multi-cap Core Fund Class A 280.934 0,00 11.364 2,09
2026-04-29 NP AVSCX - Avantis U.S. Small Cap Equity Fund G Class 1.097 0,00 43 13,51
2026-07-27 13F Private Advisor Group, LLC 5.894 287
2026-08-07 13F Occidental Asset Management, LLC 4.721 230
2026-08-13 13F Morgan Stanley 84.649 70,99 4.122 120,73
2026-06-24 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 4.111 24,50 166 27,69
2026-08-14 13F Kennedy Capital Management, Inc. 292.192 -22,62 14.227 -0,11
2026-08-07 13F Deutsche Bank Ag\ 15.499 26,10 755 62,85
2026-05-18 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 972 0,00 37 5,88
2026-04-16 13F SG Americas Securities, LLC 0 -100,00 0
2026-07-28 13F Sterling Capital Management LLC 142 -42,74 7 -33,33
2026-06-26 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 6.027 12,47 244 14,62
2026-06-26 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 2.933 -12,58 119 -10,61
2026-05-21 NP PENN SERIES FUNDS INC - Small Cap Index Fund 500 0,00 19 5,88
2026-08-14 13F Two Sigma Investments, Lp 8.643 -63,81 421 -53,33
2026-08-14 13F Siena Capital Partners GP, LLC 134.847 0,00 6.566 29,08
2026-05-28 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 7.537 -10,37 284 -5,33
2026-08-13 13F Pathstone Holdings, LLC 46.602 2.269
2026-08-12 13F Bragg Financial Advisors, Inc 137.061 0,38 6.674 29,57
2026-07-23 13F Ferguson Wellman Capital Management, Inc 6.000 0,00 292 29,20
2026-08-14 13F Susquehanna Fundamental Investments, Llc 7.547 11,86 367 44,49
2026-08-11 13F 1492 Capital Management LLC 8.373 0,00 408 29,21
2026-08-13 13F Creative Planning 52.583 16,72 2.560 50,68
2026-06-22 NP HSSAX - Emerald Banking and Finance Fund Class A 10.289 0,00 416 2,21
2026-06-22 NP REBYX - U.S. Small Cap Equity Fund Class Y 37.881 -5,85 1.532 -3,89
2026-08-13 13F Arrowstreet Capital, Limited Partnership 19.974 973
2026-05-18 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 6.082 177,34 229 193,59
2026-08-04 13F Td Asset Management Inc 69.096 2,87 3.364 32,81
2026-08-11 13F First Trust Advisors Lp 7.749 -0,03 377 29,11
2026-05-29 NP JADMX - Small Cap Opportunities Trust NAV 926 0,00 35 3,03
2026-08-12 13F Globeflex Capital L P 946 0,00 46 31,43
2026-07-29 13F Alps Advisors Inc 13.741 1,19 669 30,66
2026-06-25 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 78 9,86 3 50,00
2026-05-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 84 0,00 3 0,00
2026-05-28 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 569 -20,86 21 -16,00
2026-05-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 5.140 -14,19 194 -9,81
2026-08-10 13F Jupiter Asset Management Ltd 4.271 208
2026-07-20 13F IFP Advisors, Inc 52 -8,77 3 0,00
2026-06-22 NP UAPIX - Ultrasmall-cap Profund Investor Class 176 -11,56 7 0,00
2026-06-01 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 2.372 0,00 89 5,95
2026-04-28 NP SMXAX - SIIT Extended Market Index Fund - Class A 2.800 0,00 109 13,54
2026-04-28 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.210 0,00 47 14,63
2026-08-14 13F Manufacturers Life Insurance Company, The 4.757 232
2026-09-04 13F Parkside Financial Bank & Trust 20 0,00 1
2026-08-05 13F Emerald Mutual Fund Advisers Trust 10.289 0,00 501 28,87
2026-07-22 13F SJS Investment Consulting Inc. 2 0
2026-08-07 13F BlackRock, Inc. 1.331.191 11,74 64.816 44,24
2026-06-29 NP DXUV - Dimensional US Vector Equity ETF 8 0,00 0
2026-05-27 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 291 25,97 11 25,00
2026-06-25 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.808 0,00 114 1,80
2026-06-24 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 4.616 0,00 187 2,20
2026-05-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 952 0,00 36 2,94
2026-06-25 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 33.899 -13,58 1.371 -11,78
2026-08-10 13F Empirical Asset Management, LLC 7.996 389
2026-04-29 NP AVSU - Avantis Responsible U.S. Equity ETF 45 2
2026-05-26 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 5.772 29,50 218 36,48
2026-05-29 NP JETSX - Total Stock Market Index Trust NAV 471 0,00 18 6,25
2026-08-14 13F Price T Rowe Associates Inc /md/ 12.501 3,37 1
2026-06-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 291 12
2026-08-11 13F Zurcher Kantonalbank (Zurich Cantonalbank) 3.668 0,00 179 28,99
2026-08-14 13F Charles Schwab Investment Management Inc 137.150 2,02 6.678 31,70
2026-04-28 NP EBI - Longview Advantage ETF 2 0,00 0
2026-04-27 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 11.830 18,64 461 34,11
2026-05-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 1.422 0,00 54 6,00
2026-06-26 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed 10 Buffer ETF 180 7
2026-08-14 13F Investors Portfolio Services LLC 45 2
2026-08-11 13F Rhumbline Advisers 19.547 1,07 952 30,45
2026-05-27 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 6.654 0,00 251 5,04
2026-05-28 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 453.023 -4,26 17.088 0,94
2026-08-14 13F Hotchkis & Wiley Capital Management Llc 164.330 -1,14 8.001 27,61
2026-08-06 13F State of Wyoming 552 138,96 27 225,00
2026-08-14 13F MAI Capital Management 0 -100,00 0
2026-05-15 NP AIMS - Acuitas Small Cap Active ETF 5.574 210
2026-06-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1.707 0,00 69 2,99
2026-05-26 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.691 3,60 290 9,43
2026-06-25 NP PPNMX - SmallCap Growth Fund I R-3 634 -39,73 26 -39,02
2026-08-14 13F Jones Financial Companies Lllp 14 1
2026-05-20 NP Profunds - Profund Vp Small-cap 39 11,43 1 0,00
2026-06-24 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 1.778 0,00 72 1,43
2026-06-24 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 37.632 18,86 1.522 21,37
2026-08-14 13F T. Rowe Price Investment Management, Inc. 2.059.362 1,77 100 31,58
2026-05-27 NP PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares 8.584 0,00 324 5,21
2026-08-14 13F Barclays Plc 3.172 154
2026-05-18 NP RUSC - U.S. Small Cap Equity Active ETF 2.633 99
2026-05-20 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 11.500 88,52 434 98,62
2026-05-22 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 2.529 0,00 95 5,56
2026-07-24 13F EverSource Wealth Advisors, LLC 853 1.253,97 42 1.950,00
2026-06-23 NP GMRAX - Nationwide Small Cap Index Fund Class A 1.376 0,00 56 1,85
2026-04-30 13F Quest Partners LLC 0 -100,00 0 -100,00
2026-05-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 17.465 0,00 659 5,45
2026-08-12 13F Gabelli Funds Llc 25.000 4,44 1.217 34,92
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