MCB - Metropolitan Bank Holding Corp. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

Metropolitan Bank Holding Corp.
US ˙ NYSE ˙ US5917741044

Mga Batayang Estadistika
Pemilik Institusional 387 total, 385 long only, 0 short only, 2 long/short - change of 1.84% MRQ
Alokasi Portofolio Rata-rata 0.1703 % - change of 16.26% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 11,093,695 - 106.45% (ex 13D/G) - change of -0.42MM shares -3.66% MRQ
Nilai Institusional (Jangka Panjang) $ 756,822 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Metropolitan Bank Holding Corp. (US:MCB) memiliki 387 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 11,093,695 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Fmr Llc, Patriot Financial Partners Gp, Lp, Vanguard Group Inc, Dimensional Fund Advisors Lp, Wellington Management Group Llp, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Philadelphia Financial Management of San Francisco, LLC, and American Century Companies Inc .

Struktur kepemilikan institusional Metropolitan Bank Holding Corp. (NYSE:MCB) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 79.47 / share. Previously, on September 6, 2024, the share price was 50.40 / share. This represents an increase of 57.68% over that period.

MCB / Metropolitan Bank Holding Corp. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

MCB / Metropolitan Bank Holding Corp. Historical Put/Call Ratio
Pengajuan 13D/G

Kami menyajikan pengajuan 13D/G secara terpisah dari pengajuan 13F karena perlakuan yang berbeda oleh SEC. Pengajuan 13D/G dapat diajukan oleh kelompok investor (dengan satu pemimpin), sedangkan pengajuan 13F tidak bisa. Hal ini mengakibatkan situasi di mana seorang investor dapat mengajukan 13D/G yang melaporkan satu nilai untuk total saham (mewakili semua saham yang dimiliki oleh kelompok investor), tetapi kemudian mengajukan 13F yang melaporkan nilai yang berbeda untuk total saham (mewakili kepemilikan mereka sendiri). Ini berarti bahwa kepemilikan saham dari pengajuan 13D/G dan pengajuan 13F seringkali tidak dapat dibandingkan secara langsung, sehingga kami menyajikannya secara terpisah.

Catatan: Mulai 16 Mei 2021, kami tidak lagi menampilkan pemilik yang belum mengajukan 13D/G dalam setahun terakhir. Sebelumnya, kami menampilkan riwayat lengkap pengajuan 13D/G. Secara umum, entitas yang diwajibkan untuk mengajukan pengajuan 13D/G harus mengajukan setidaknya setiap tahun sebelum mengirimkan pengajuan penutupan. Namun, terkadang dana keluar dari posisi tanpa mengirimkan pengajuan penutupan (misalnya, mereka menghentikan operasi), sehingga menampilkan riwayat lengkap terkadang menyebabkan kebingungan tentang kepemilikan saat ini. Untuk mencegah kebingungan, kami sekarang hanya menampilkan pemilik 'saat ini' - yaitu - pemilik yang telah mengajukan dalam setahun terakhir.

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-08-06 13G/A FMR LLC 700,222 845,840 20.80 7.90 27.42
2025-04-17 13G/A BlackRock, Inc. 1,039,730 848,403 -18.40 7.60 -18.28
2025-02-12 13G/A BASSWOOD CAPITAL MANAGEMENT, L.L.C. 607,805 468,885 -22.86 4.19 -22.84
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-14 13F Voloridge Investment Management, Llc 8,647 605
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 1,848 -9.37 129 13.16
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 194 41.61 12 50.00
2025-08-14 13F EP Wealth Advisors, Inc. 2,972 208
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 4,820 -9.40 337 13.47
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 489 56.73 34 100.00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 2,287 0.00 160 25.00
2025-08-13 13F Harbor Advisors LLC 31,500 0.00 2,205 25.07
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 38,798 -1.29 2,716 23.41
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 14,304 12.29 925 20.29
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 1,107 41.74 69 36.00
2025-08-14 13F Ameriprise Financial Inc 93,401 -17.58 6,538 3.06
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 4,862 -13.86 340 7.59
2025-08-12 13F Nuveen, LLC 168,864 -7.36 11,820 15.81
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 18,169 0.00 1,272 24.98
2025-08-11 13F Empowered Funds, LLC 42,969 1.66 3,008 27.09
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 1,611 0.00 113 24.44
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 321 0.00 22 29.41
2025-08-14 13F Citadel Advisors Llc Call 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 77 60.42 5 150.00
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 5,600 86.67 347 80.21
2025-06-27 NP DPST - Direxion Daily Regional Banks Bull 3X Shares 11,791 -1.62 730 -4.95
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 127 -1.55 9 14.29
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 2,950 0.51 183 -3.19
2025-06-26 NP USMIX - Extended Market Index Fund 1,116 -4.86 69 -8.00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 1,431 -4.02 100 20.48
2025-08-14 13F Millennium Management Llc 9,153 641
2025-08-26 13F/A Thrivent Financial For Lutherans 0 -100.00 0
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 4,704 0.00 291 -3.32
2025-08-14 13F Comerica Bank 255 18
2025-07-15 13F Fortitude Family Office, LLC 0 -100.00 0
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 10,093 0.00 707 24.96
2025-08-13 13F Quantbot Technologies LP 6,074 39.15 425 74.18
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 7 0
2025-05-28 NP QCSTRX - Stock Account Class R1 4,226 -25.73 237 -28.92
2025-08-14 13F Jane Street Group, Llc 22,065 152.37 1,545 215.75
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 8,703 2.63 609 28.48
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 113,643 8.47 7,955 35.61
2025-08-05 13F Huntington National Bank 1 0.00 0
2025-08-04 13F Emerald Mutual Fund Advisers Trust 35,673 -2.15 2,497 22.34
2025-08-14 13F Voya Investment Management Llc 3,078 215
2025-07-28 NP VVSCX - Small Cap Value Fund 8,636 -15.66 558 -9.71
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 3,473 -13.22 243 8.48
2025-08-13 13F Santa Monica Partners Lp 7,811 0.00 1
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 1,930 -0.57 135 25.00
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 256 6,300.00 16
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-12 13F MAI Capital Management 16 1
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 959 7.75 67 36.73
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 74 0
2025-07-24 13F Us Bancorp \de\ 66 34.69 5 100.00
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 53,150 8.77 3,437 16.43
2025-05-15 13F PMC FIG Opportunities LLC 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 11,825 -5.22 828 18.48
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market 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 3,233 -4.32 226 19.58
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 3,123 -7.79 219 15.34
2025-07-31 13F Quest Partners LLC 134 -93.14 9 -91.74
2025-08-11 13F Covestor Ltd 190 6,233.33 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 0 -100.00 0 -100.00
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 3,041 -9.14 213 13.37
2025-08-13 13F Patriot Financial Partners Gp, Lp 764,884 0.00 53,542 25.02
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 229 0.00 16 33.33
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 3 0.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 368 168.61 26 400.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 3,284 -43.32 230 -29.32
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 1,271 -27.12 89 -9.28
2025-08-14 13F Salzhauer Michael 40,568 -10.19 2,840 12.26
2025-08-13 13F Quadrature Capital Ltd 0 -100.00 0
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-05-14 13F Public Employees Retirement System Of Ohio 0 -100.00 0 -100.00
2025-08-13 13F New York State Common Retirement Fund 3,586 0.00 0
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 918 105.37 57 100.00
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 0 -100.00 0 -100.00
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,447 -4.59 275 -7.72
2025-08-08 13F Principal Financial Group Inc 14,805 1,036
2025-08-13 13F Invesco Ltd. 61,678 -13.38 4,317 8.30
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,301 0.00 91 26.39
2025-07-23 13F Joel Isaacson & Co., LLC 4,868 0.00 341 25.00
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares 19,020 -18.79 1,331 1.53
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 2,300 0.00 161 25.78
2025-07-29 NP VFMO - Vanguard U.S. Momentum 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 10,278 0.00 665 6.92
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 28,073 0.00 1,739 -3.44
2025-06-30 NP RFIMX - Ranger Micro Cap Fund Institutional Class 5,470 3.99 339 0.30
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 15,423 161.41 955 545.27
2025-08-14 13F Aquatic Capital Management LLC 4,125 -7.14 289 16.13
2025-07-25 13F Cwm, Llc 1,772 -1.12 0
2025-08-12 13F Prudential Financial Inc 82,253 11.36 5,758 39.23
2025-07-15 13F Sheets Smith Wealth Management 7,618 533
2025-08-13 13F EverSource Wealth Advisors, LLC 19 1,800.00 1
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares 20,747 1,452
2025-08-12 13F American Century Companies Inc 298,469 9.49 20,893 36.88
2025-08-14 13F Banc Funds Co Llc 159,054 -31.52 11,134 -14.38
2025-08-07 13F Parkside Financial Bank & Trust 10 1
2025-08-08 13F SBI Securities Co., Ltd. 3 -78.57 0
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 14,131 12.55 989 87.31
2025-07-25 NP PSLAX - Putnam Small Cap Value Fund Class A Shares 52,114 -9.39 3,370 -3.02
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 1,278 -46.01 89 -32.58
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 26,074 2.12 1,615 -1.41
2025-07-11 13F Assenagon Asset Management S.A. 18,690 -67.79 1,308 -59.74
2025-07-31 13F Nisa Investment Advisors, Llc 124 1,027.27 9
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 14 -6.67 1
2025-07-11 13F Farther Finance Advisors, LLC 5 -66.67 0
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 75 0.00 5 25.00
2025-08-14 13F Goldman Sachs Group Inc 87,802 36.00 6,146 70.06
2025-08-14 13F Bank Of America Corp /de/ 34,709 84.04 2,430 130.24
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 80 60.00 5 33.33
2025-08-14 13F Ubs Asset Management Americas Inc 30,142 77.24 2,110 121.53
2025-04-30 13F Alps Advisors Inc 0 -100.00 0
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,531 244.82 107 494.44
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 23,300 0.00 1,631 25.08
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 43 4.88 3 0.00
2025-08-14 13F Rafferty Asset Management, LLC 15,516 18.14 1,086 47.76
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 5,930 0.00 415 25.00
2025-07-18 13F PFG Investments, LLC 5,168 0.00 362 24.91
2025-08-13 13F Renaissance Technologies Llc 13,600 952
2025-08-08 13F Jupiter Asset Management Ltd 23,774 1,664
2025-07-09 13F Harbor Capital Advisors, Inc. 113 1.80 0
2025-08-14 13F Verition Fund Management LLC 112,434 -37.09 7,870 -21.34
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 385 -11.90 27 8.33
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 3,720 241
2025-08-07 13F Acadian Asset Management Llc 74,362 -12.17 5 25.00
2025-08-19 13F Ranger Investment Management, L.P. 150,505 7.41 10,535 34.29
2025-08-14 13F Point72 (DIFC) Ltd 1,416 213.27 99 296.00
2025-05-05 13F Lindbrook Capital, Llc 55 0.00 3 0.00
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,216 149.27 1,415 314.96
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-07-29 13F Unison Advisors LLC 13,500 0.00 945 25.17
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1,201 2.47 74 -1.33
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 3,764 -24.24 263 -5.40
2025-05-14 13F Legend Financial Advisors, Inc. 0 -100.00 0
2025-07-24 13F IFP Advisors, Inc 0 -100.00 5
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 225,540 -31.40 15,788 -14.24
2025-04-15 13F USA Financial Portformulas Corp 0 -100.00 0
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 485 160.75 34 371.43
2025-07-16 13F Signaturefd, Llc 321 -6.14 22 15.79
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 23 -8.00 2 0.00
2025-05-15 13F Tudor Investment Corp Et Al 0 -100.00 0
2025-08-12 13F Trexquant Investment LP 23,085 -27.03 1,616 -8.81
2025-08-14 13F Price T Rowe Associates Inc /md/ 45,026 -17.07 3 0.00
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 293 0.00 18 0.00
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,021 -4.93 454 1.79
2025-08-08 13F Geode Capital Management, Llc 245,796 -4.20 17,206 19.75
2025-07-08 13F Rise Advisors, LLC 0 -100.00 0
2025-08-14 13F/A Barclays Plc 24,774 34.36 2 0.00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 13,037 0.00 807 -3.47
2025-07-29 NP Guggenheim Active Allocation Fund 57 0.00 4 0.00
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 533 0.00 33 -2.94
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 218 3.32 12 0.00
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 409 0.00 26 8.33
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 2,439 -0.85 171 24.09
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 513 0.00 36 25.00
2025-08-04 13F Strs Ohio 0 -100.00 0
2025-08-12 13F Charles Schwab Investment Management Inc 29,321 -3.37 2,052 20.85
2025-08-13 13F Jump Financial, LLC 9,996 -25.43 700 -6.80
2025-08-04 13F Amalgamated Bank 361 0.00 0
2025-08-05 13F Corton Capital Inc. 3,480 244
2025-08-12 13F Dimensional Fund Advisors Lp 379,944 12.43 26,597 40.57
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 112 1.82 7 -14.29
2025-08-11 13F Royce & Associates Lp 253,909 -19.70 17,774 0.40
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 3,345 234
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 8,000 2.56 560 28.44
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 1,978 -38.34 138 -22.91
2025-08-14 13F Wells Fargo & Company/mn 5,963 -8.51 417 14.56
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 108 -29.87 7 -33.33
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 2,549 0.00 178 25.35
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 2,052 14.57 144 43.00
2025-08-14 13F Newport Trust Co 10,028 3.31 702 29.28
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 338,369 1.92 23,686 27.43
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 3,540 -44.77 248 -31.01
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 1,880 0.00 132 24.76
2025-05-02 13F Cornercap Investment Counsel Inc 0 -100.00 0 -100.00
2025-08-15 NP RYTRX - Royce Total Return Fund Investment Class 145,559 -18.95 10,189 1.33
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F Centiva Capital, LP 3,689 258
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 1,971 41.49 122 37.08
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 3,953 0.00 256 7.14
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 230,363 5.74 14,898 13.16
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 10,411 0.75 729 25.95
2025-08-13 13F Mackenzie Financial Corp 5,741 -8.67 402 14.25
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 1,482 -5.96 104 17.05
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 854 12.07 60 40.48
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 35,402 10.81 2,192 7.03
2025-08-05 13F Bank of New York Mellon Corp 148,257 107.32 10,378 159.26
2025-08-12 13F Swiss National Bank 18,200 -2.15 1,274 22.38
2025-07-08 13F Parallel Advisors, LLC 16 0.00 1
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 407 28
2025-05-15 13F Wolverine Trading, Llc 0 -100.00 0
2025-07-28 NP HDG - ProShares Hedge Replication ETF 14 16.67 1
2025-05-15 13F Wolverine Trading, Llc Put 0 -100.00 0
2025-08-27 NP TLEQX - Small-Cap Equity Fund 2,651 -3.77 186 20.13
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 15,555 -2.92 1,006 3.82
2025-04-24 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 20,405 -0.62 1,233 -7.50
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 1,444 14.15 93 22.37
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 7,519 -2.11 526 22.33
2025-03-31 NP FKICX - Fidelity Small Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,374 47.18 152 76.74
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 836 19.09 52 13.33
2025-08-14 13F Jacobs Levy Equity Management, Inc 6,904 -49.69 483 -37.11
2025-08-15 13F Tower Research Capital LLC (TRC) 1,670 41.53 117 75.76
2025-08-14 13F Aqr Capital Management Llc 23,254 -45.53 1,628 -31.92
2025-08-13 13F Victory Capital Management Inc 0 -100.00 0
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 58 0.00 4 33.33
2025-08-07 13F Palouse Capital Management, Inc. 0 -100.00 0
2025-08-15 13F WealthCollab, LLC 340 0.00 24 21.05
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 66,122 -33.44 4,629 -16.79
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 157 -1.26 10 -10.00
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 157 -0.63 9 -11.11
2025-05-27 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional 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 3,088 -43.09 173 -45.57
2025-08-04 13F Mesirow Financial Investment Management, Inc. 0 -100.00 0
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 6,282 0.00 440 25.07
2025-08-14 13F Algert Global Llc 25,020 -38.24 2 -50.00
2025-09-04 13F/A Advisor Group Holdings, Inc. 13 160.00 1
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 1,437 0.00 89 -4.35
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 254,118 -13.10 17,788 8.64
2025-07-28 NP UWM - ProShares Ultra Russell2000 1,054 -18.67 68 -12.82
2025-06-20 NP JSML - Janus Henderson Small Cap Growth Alpha ETF 2,021 -22.72 125 -25.15
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 1,196 0.00 84 25.76
2025-08-14 13F PDT Partners, LLC 0 -100.00 0
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 2,877 0.00 178 -3.26
2025-03-31 NP FSLCX - Fidelity Small Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 163,202 47.83 10,466 77.21
2025-08-11 13F Vanguard Group Inc 629,968 -5.87 44,098 17.69
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 11,359 0.00 795 25.20
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 15,723 0.00 974 -3.47
2025-08-14 13F D. E. Shaw & Co., Inc. 126,427 -5.04 8,850 18.71
2025-07-28 NP URTY - ProShares UltraPro Russell2000 772 -28.58 50 -24.62
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 1,220 41.20 76 36.36
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 3,363 74.88 217 87.07
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 791 5.19 55 30.95
2025-08-13 13F First Trust Advisors Lp 31,529 3.21 2,207 29.06
2025-06-25 NP HSSAX - Emerald Banking and Finance Fund Class A 36,457 0.00 2,258 -3.42
2025-07-28 NP VCSLX - Small Cap Index Fund 4,494 11.32 291 19.34
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 10,886 0.00 674 -3.44
2025-08-08 13F Creative Planning 14,730 128.05 1,031 185.60
2025-08-14 13F Fourthstone LLC 129,634 85.80 9,074 132.31
2025-08-13 13F Northern Trust Corp 98,751 -2.53 6,913 21.86
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 528 9.32 37 33.33
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 560 0.00 39 25.81
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 6,665 0.00 467 24.93
2025-08-14 13F Smartleaf Asset Management LLC 118 -9.23 8 14.29
2025-08-14 13F Point72 Asset Management, L.P. 1,095 -84.56 77 -80.86
2025-08-14 13F Bnp Paribas Arbitrage, Sa 4,023 -84.24 282 -80.32
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 8,018 -29.30 561 -11.51
2025-08-01 13F Bessemer Group Inc 30 0.00 0
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity 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 20,060 0.00 1,404 25.02
2025-07-28 13F Private Wealth Asset Management, LLC 0 -100.00 0
2025-08-13 13F National Bank Of Canada /fi/ 0 -100.00 0
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 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 25,640 0.00 1,658 7.04
2025-08-14 13F Bridgeway Capital Management Inc 69,669 6.25 4,877 32.82
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 22,621 57.25 1,401 51.84
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 707 0.00 49 25.64
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 4,542 -3.95 318 20.08
2025-08-15 13F Morgan Stanley 143,109 9.47 10,018 36.86
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 144,606 -6.81 10,122 16.52
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 198 10.00 14 30.00
2025-07-23 NP CFSLX - Column Small Cap Fund 738 0.00 48 6.82
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 259 0.00 17 6.67
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 3,017 41.44 169 35.48
2025-08-12 13F Jpmorgan Chase & Co 116,036 -14.81 8,123 6.50
2025-08-12 13F Rhumbline Advisers 16,660 -4.57 1,166 19.34
2025-08-14 13F Wellington Management Group Llp 358,518 52.93 25,096 91.19
2025-08-12 13F BlackRock, Inc. 1,032,546 -7.31 72,278 15.89
2025-08-25 NP STSVX - BNY Mellon Small Cap Value Fund Class I 4,503 315
2025-08-14 13F California State Teachers Retirement System 8,803 -1.77 616 22.95
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-08-14 13F Ulysses Management LLC 0 -100.00 0
2025-08-12 13F Legal & General Group Plc 10,406 -0.22 728 24.87
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 54,606 -8.40 3,531 -1.97
2025-08-28 NP ASQIX - Small Company Fund Investor 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 7,577 362.01 530 482.42
2025-07-25 13F Sippican Capital Advisors 26,178 8.53 1,832 35.70
2025-08-14 13F UBS Group AG 24,227 9.35 1,696 36.69
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. 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 8,602 -1.06 602 23.87
2025-08-14 13F Janus Henderson Group Plc 5,287 -46.82 371 -33.09
2025-07-24 NP FSCDX - Fidelity Advisor Small Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 254,082 0.00 16,431 7.01
2025-07-31 13F Brinker Capital Investments, LLC 0 -100.00 0
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 2,400 0.00 149 -3.27
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 4,767 0.00 334 25.19
2025-08-26 NP FDM - First Trust Dow Jones Select MicroCap 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 29,939 -0.94 2,096 23.82
2025-06-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,572 65.38 1,460 59.63
2025-08-14 13F/A Skopos Labs, Inc. 3 0.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 1,390 -49.27 97 -36.60
2025-08-14 13F Hrt Financial Lp 5,430 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 825 0.00 53 8.16
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 1,034 0.00 72 26.32
2025-07-25 13F Stephens Consulting, LLC 1 -80.00 0
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 2,012 7.59 125 4.20
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 30,294 23.82 1,876 19.57
2025-08-14 13F Two Sigma Advisers, Lp 14,700 -28.99 1,029 -11.14
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 52,993 0.69 3,427 7.77
2025-06-26 NP FDSCX - Fidelity Stock Selector Small Cap Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 230,134 45.44 14,252 40.46
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 292 48.98 20 100.00
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 50,679 35.36 3,139 30.70
2025-08-14 13F Alliancebernstein L.p. 17,327 -67.68 1,213 -59.63
2025-07-29 NP DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares 15,929 1,030
2025-08-08 13F Avalon Trust Co 1,500 0.00 105 26.51
2025-08-13 13F MetLife Investment Management, LLC 6,133 0.00 429 25.07
2025-08-08 13F Pnc Financial Services Group, Inc. 72 -33.94 5 -16.67
2025-08-13 13F Arrowstreet Capital, Limited Partnership 41,747 854.65 2,922 1,097.54
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 543 -77.02 38 -71.21
2025-07-07 13F Kings Path Partners LLC 8,660 0.00 606 25.21
2025-08-14 13F Susquehanna International Group, Llp Put 7,900 23.44 553 54.47
2025-08-14 13F Susquehanna International Group, Llp 17,926 -5.31 1,255 18.30
2025-08-14 13F Susquehanna International Group, Llp Call 4,700 -80.33 329 -75.41
2025-08-08 13F/A Sterling Capital Management LLC 4,937 2,612.64 346 3,350.00
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 2,533 -7.79 157 -11.36
2025-08-11 13F Pacific Ridge Capital Partners, LLC 156,949 -10.27 10,986 12.18
2025-08-14 13F Citadel Advisors Llc 9,679 -78.71 678 -73.40
2025-08-14 13F Citadel Advisors Llc Put 3,700 -53.16 259 -41.40
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 210 8.25 15 40.00
2025-07-31 13F Caitong International Asset Management Co., Ltd 9 800.00 1
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 4,730 331
2025-07-23 13F Klp Kapitalforvaltning As 1,700 -22.73 119 -3.25
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 3,999 0.00 248 -3.52
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 13,690 0.00 848 -3.42
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 45,485 32.67 2,817 28.12
2025-07-29 NP VFVA - Vanguard U.S. Value 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 7,558 -66.76 489 -64.48
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 1,325 41.56 82 36.67
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 978 0.00 68 25.93
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 6,357 0.00 445 25.07
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 11,981 9.11 775 16.74
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 51,938 -20.12 3,636 -0.14
2025-08-14 13F Royal Bank Of Canada 5,491 -26.09 385 -7.45
2025-08-14 13F Philadelphia Financial Management of San Francisco, LLC 311,781 38.53 21,825 73.19
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 935 0.00 58 -3.39
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 22,066 -13.59 1,367 -16.55
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 179 -2.72 12 0.00
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 183 -2.66 13 20.00
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 3,400 -12.82 238 9.17
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 801 56
2025-08-14 13F Manufacturers Life Insurance Company, The 3,487 -6.26 244 17.31
2025-08-26 NP Profunds - Profund Vp Small-cap 22 -8.33 2 0.00
2025-08-14 13F Quantinno Capital Management LP 4,706 329
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 703 -27.82 49 -9.26
2025-08-14 13F Basswood Capital Management, L.l.c. 221,460 0.00 15,502 25.03
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 2,007 -13.94 140 7.69
2025-06-26 NP FSOPX - Fidelity Series Small Cap Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 244,374 11.14 15,134 7.33
2025-08-11 13F Rothschild Investment Llc 30 20.00 2 100.00
2025-08-12 13F LPL Financial LLC 18,622 10.95 1,304 38.76
2025-05-15 13F Boothbay Fund Management, Llc 0 -100.00 0 -100.00
2025-08-14 13F Cubist Systematic Strategies, LLC 8,142 -23.69 570 -4.69
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 4,710 -68.91 330 -61.20
2025-08-14 13F Brevan Howard Capital Management LP 5,592 391
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 1,902 30.72 133 64.20
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 42,969 1.66 3,008 27.09
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 2,888 41.71 162 35.29
2025-08-12 13F Ameritas Investment Partners, Inc. 1,034 0.00 72 26.32
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 34 -10.53 2 0.00
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 4,700 0.00 329 25.10
2025-08-26 NP TLSTX - Stock Index Fund 101 0.00 7 40.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 0 -100.00 0 -100.00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 5,386 -13.92 377 7.71
2025-08-26 NP QCEQRX - Equity Index Account Class R1 0 -100.00 0 -100.00
2025-07-17 13F SummerHaven Investment Management, LLC 18,247 1.38 1,277 26.81
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 0 -100.00 0 -100.00
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 106,729 3.26 6,610 -0.29
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,268 2.92 89 29.41
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 2,403 22.04 149 17.46
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 17,202 -11.01 1,204 11.28
2025-05-30 NP TMSL - T. Rowe Price Small-Mid Cap ETF 9,790 0.00 548 -4.03
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 0 -100.00 0 -100.00
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 0 -100.00 0 -100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1,000 0.00 70 27.27
2025-07-30 NP BFOR - Barron's 400 ETF 0 -100.00 0 -100.00
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 27,041 6.71 1,675 3.02
2025-08-11 13F Citigroup Inc 15,700 -6.07 1,099 17.54
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 50 -7.41 4 0.00
2025-08-28 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 21,904 -7.14 1,533 16.14
2025-05-27 NP MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class 5,035 2.63 282 -1.75
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 3,805 0.00 266 24.88
2025-08-14 13F Black Maple Capital Management LP 0 -100.00 0
2025-05-02 13F Segall Bryant & Hamill, Llc 0 -100.00 0
2025-08-14 13F Fmr Llc 845,841 20.80 59,209 51.02
2025-08-28 NP SEIS - SEI Select Small Cap ETF 5,212 11.97 365 40.00
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 137,090 -2.43 8,490 -5.78
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 1,712 0.00 120 25.26
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap 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 10,876 -65.16 761 -56.46
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 18,013 0.00 1,165 6.99
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 59,360 15.19 3,676 11.26
2025-06-27 NP RSSL - Global X Russell 2000 ETF 6,406 6.31 397 2.59
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 1,290 -5.49 90 18.42
2025-07-14 13F GAMMA Investing LLC 385 -35.40 27 -21.21
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 1 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 10 -9.09 1
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 2,063 4.67 128 0.79
2025-08-14 13F Numerai GP LLC 2,877 -33.74 201 -17.28
2025-05-07 13F Picton Mahoney Asset Management 0 -100.00 0
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 8,385 542
2025-08-14 13F Two Sigma Investments, Lp 33,306 -37.50 2,331 -21.86
2025-05-08 13F Federated Hermes, Inc. 0 -100.00 0 -100.00
2025-08-12 13F Deutsche Bank Ag\ 6,125 -18.72 429 1.66
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 55 0.00 3 0.00
2025-08-12 13F SRS Capital Advisors, Inc. 16 0.00 1
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 2,008 15.73 124 11.71
2025-08-14 13F Susquehanna Fundamental Investments, Llc 11,081 -7.09 776 16.19
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 1,696 0.00 105 -2.78
2025-08-15 NP Royce Value Trust Inc 51,874 -20.12 3,631 -0.11
2025-08-14 13F Man Group plc 0 -100.00 0 -100.00
2025-05-14 13F Stifel Financial Corp 0 -100.00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 847 -5.36 59 18.00
2025-05-15 13F Squarepoint Ops LLC Call 0 -100.00 0
2025-08-11 13F Great Lakes Advisors, Llc 9,040 -2.25 633 22.24
2025-08-14 13F Balyasny Asset Management Llc 0 -100.00 0
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 22,691 5.28 1,467 12.67
2025-08-14 13F Mariner, LLC 5,719 -60.66 400 -50.80
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1,274 82
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 2,679 0.00 166 -3.51
2025-04-25 NP FSSFX - Fidelity Advisor Series Small Cap Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 488 -98.92 29 -99.01
2025-08-08 13F Larson Financial Group LLC 5 0
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 1,384 0.00 86 -3.41
2025-08-08 13F SG Americas Securities, LLC 1,957 -78.69 0
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 3,512 0.00 246 25.00
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 62 -25.30 4 -20.00
2025-08-13 13F Marshall Wace, Llp 14,967 -66.91 1,048 -58.65
2025-05-12 13F Virtu Financial LLC 0 -100.00 0
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 22,033 41.59 1,365 36.81
2025-08-08 13F Intech Investment Management Llc 5,882 -23.99 412 -5.08
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 300 0.00 21 31.25
2025-05-13 13F Steward Partners Investment Advisory, Llc 0 -100.00 0 -100.00
2025-08-14 13F Lazard Asset Management Llc 5,671 7.73 0
2025-08-14 13F State Of Wisconsin Investment Board 55,051 -10.08 3,854 12.43
2025-05-15 13F EJF Capital LLC 0 -100.00 0 -100.00
2025-08-11 13F Martingale Asset Management L P 0 -100.00 0 -100.00
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 1,967 -84.83 138 -81.13
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 602 0.00 37 -2.63
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 2,100 0.00 136 7.14
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 15,056 0.00 974 7.04
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 515 12.20 32 6.90
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 4,799 0.00 297 -3.26
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 18,000 0.00 1,260 25.12
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 397 0.00 26 8.70
2025-08-14 13F Raymond James Financial Inc 5,391 377
2025-07-28 NP DWAS - Invesco DWA SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,141 -25.43 2,725 23.02
2025-08-08 13F Massachusetts Financial Services Co /ma/ 0 -100.00 0 -100.00
2025-08-14 13F State Street Corp 341,259 2.29 23,888 27.89
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 11,979 60.47 839 100.96
2025-04-24 NP ISGDX - Columbia Integrated Small Cap Growth Fund Class A 1,113 -4.79 67 -10.67
2025-08-12 13F Franklin Resources Inc 82,808 -16.56 5,797 4.32
2025-05-08 13F Gsa Capital Partners Llp 0 -100.00 0
2025-07-07 13F Versant Capital Management, Inc 131 16.96 9 50.00
2025-08-13 13F Russell Investments Group, Ltd. 138,929 3.52 9,725 29.43
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 28,914 0.00 1,870 6.98
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 2,628 0.00 184 24.49
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,657 3.28 1,837 -0.27
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 14,230 1.83 996 27.37
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