DE:FM7 / Pathward Financial, Inc. - Kepemilikan Institusional - Pembeli

Pathward Financial, Inc.
DE ˙ DB ˙ US59100U1088
€ 66.50 ↑0.50 (0.76%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Pathward Financial, Inc. meliputi Clearbridge Investments, LLC, CSM Advisors, LLC, Lido Advisors, LLC, Mackenzie Financial Corp, Glenmede Investment Management, LP, Susquehanna Portfolio Strategies, LLC, SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co, QLMSIX - ClearBridge Variable Small Cap Growth Portfolio Class I, SZCAX - DWS Small Cap Core Fund Class A, Horizon Investments, LLC, JCSD Capital, LLC, Sheets Smith Wealth Management, SRS Capital Advisors, Inc., Koshinski Asset Management, Inc., Wiley Bros.-aintree Capital, Llc, Commonwealth Equity Services, Llc, SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF, Financiere des Professionnels - Fonds d,investissement inc., EBI - Longview Advantage ETF, dan WSML - iShares MSCI World Small-Cap ETF .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
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 23,227 83.54 1,844 82.84
2025-08-12 13F SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co 15,485 11,827
2025-08-14 13F Mml Investors Services, Llc 6,538 36.41 1
2025-08-13 13F Panagora Asset Management Inc 166,137 0.88 13,145 9.41
2025-08-14 13F Schonfeld Strategic Advisors LLC 15,750 1,246
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 2,859 226
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 533,600 6.10 42,352 5.62
2025-08-13 13F First Trust Advisors Lp 95,055 87.70 7,521 103.57
2025-08-14 13F Manufacturers Life Insurance Company, The 11,882 6.32 940 15.34
2025-08-14 13F Horizon Investments, LLC 10,077 797
2025-08-25 13F/A Neuberger Berman Group LLC 2,571 203
2025-08-07 13F Profund Advisors Llc 2,653 210
2025-07-09 13F Massmutual Trust Co Fsb/adv 127 54.88 10 100.00
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 1,157 164.16 92 193.55
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 11,904 10.63 929 11.39
2025-08-11 13F Inspire Advisors, LLC 3,928 311
2025-08-14 13F Comerica Bank 53,690 101.12 4,248 118.13
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 21,489 0.28 1,706 -0.18
2025-08-14 13F Qube Research & Technologies Ltd 160,369 2.18 12,688 10.82
2025-08-07 13F Los Angeles Capital Management Llc 9,236 28.03 731 38.78
2025-08-13 13F Lido Advisors, LLC Call 1,000 738
2025-08-13 13F Lido Advisors, LLC 165 13
2025-08-14 13F Dark Forest Capital Management Lp 30,692 44.29 2,428 56.54
2025-08-13 13F Lido Advisors, LLC Put 56,700 41,850
2025-08-12 13F American Century Companies Inc 726,051 5.77 57,445 14.72
2025-08-01 13F Bessemer Group Inc 344 647.83 0
2025-07-30 NP VUSE - Vident Core U.S. Equity Fund 43,457 12.54 3,392 13.34
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 8,976 11.49 712 11.08
2025-06-26 NP FOCSX - Fidelity Small Cap Growth 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 38,564 3,061
2025-08-26 NP DMCRX - Driehaus Micro Cap Growth Fund 40,042 0.17 3,168 8.64
2025-08-07 13F CSM Advisors, LLC 106,955 8
2025-07-24 13F Us Bancorp \de\ 4,288 1.73 339 10.42
2025-08-14 13F Raymond James Financial Inc 6,265 496
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1,364 12.26 108 12.50
2025-08-11 13F Persistent Asset Partners Ltd 9,389 743
2025-08-07 13F Hughes Financial Services, LLC 400 30
2025-08-14 13F Wellington Management Group Llp 178,198 0.00 14,099 8.46
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 206,880 246.82 16,368 276.19
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 9,133 299.00 723 334.94
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 18,300 3.39 1,448 12.08
2025-08-12 13F O'shaughnessy Asset Management, Llc 3,262 5.94 258 15.18
2025-06-30 NP XSMO - Invesco S&P 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 88,735 230.08 7,043 405.89
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 1,820 20.69 144 30.00
2025-08-26 NP SVAL - iShares US Small Cap Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,813 99.24 856 116.46
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 6,236 11.76 495 11.26
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 7,021 611.35 556 670.83
2025-08-14 13F Voya Investment Management Llc 10,192 52.67 806 65.50
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 5,252 184.66 416 327.84
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 2,235 10.37 177 19.73
2025-08-18 13F/A Nomura Holdings Inc 15,919 1,260
2025-08-13 13F Arizona State Retirement System 6,958 0.87 551 9.34
2025-08-26 NP QLMSIX - ClearBridge Variable Small Cap Growth Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,200 1,203
2025-08-14 13F Militia Capital Partners, LP 16,000 60.00 1,266 73.53
2025-08-13 13F Natixis Advisors, L.p. 28,475 4.99 2 100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 3,778 273.69 299 308.22
2025-07-11 13F Matthew Goff Investment Advisor, LLC 278 205
2025-08-08 13F SBI Securities Co., Ltd. 15 275.00 1
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 4,407 7.49 349 16.39
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 521 3.58 41 13.89
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 766,334 1.23 60,632 9.80
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,192 12.83 2,825 13.60
2025-08-11 13F Rothschild Investment Llc 45 28.57 4 50.00
2025-08-14 13F Aqr Capital Management Llc 11,087 21.14 877 31.48
2025-07-25 13F Sippican Capital Advisors 21,995 0.11 1,740 8.61
2025-07-25 NP AFSM - First Trust Active Factor Small Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,865 14.56 146 15.08
2025-08-14 13F/A Skopos Labs, Inc. 60 114.29 5 100.00
2025-08-13 13F Federated Hermes, Inc. 930 8.90 74 17.74
2025-08-11 13F Vanguard Group Inc 1,843,215 5.08 145,835 13.97
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 33,483 3.02 2,613 3.73
2025-08-14 13F Fmr Llc 2,170,249 1.57 171,710 10.16
2025-06-24 NP Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF 735 58
2025-08-26 NP FSCS - Mid Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,364 69.53 424 82.76
2025-07-25 13F Meritage Portfolio Management 6,032 6.25 477 15.22
2025-08-04 13F Hantz Financial Services, Inc. 46 1,050.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,263 3.44 100 11.24
2025-08-07 13F Meeder Asset Management Inc 52,626 199.90 4,164 225.23
2025-08-14 13F Engineers Gate Manager LP 11,424 182.00 904 206.10
2025-07-25 13F Cwm, Llc 776 1.17 0
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,324 1.77 500 10.38
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 16,063 1.57 1,271 10.15
2025-08-08 13F Intech Investment Management Llc 93,857 72.91 7,426 87.55
2025-08-14 13F Citadel Advisors Llc Call 7,500 1,775.00 593 1,944.83
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 8,129 310.56 643 346.53
2025-07-28 NP HDG - ProShares Hedge Replication ETF 32 6.67 2 0.00
2025-07-16 13F State of Alaska, Department of Revenue 14,022 6.12 1
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1,088 17.12 86 16.22
2025-08-13 13F Mackenzie Financial Corp 19,986 1,581
2025-08-14 13F Susquehanna International Group, Llp Call 8,200 105.00 649 122.68
2025-08-04 13F Atria Investments Llc 3,180 2.09 252 10.57
2025-08-14 13F Susquehanna International Group, Llp 47,987 1.73 3,797 10.32
2025-06-27 NP HAPS - Harbor Corporate Culture Small Cap ETF 9,110 36.66 723 36.16
2025-07-16 13F Paragon Capital Management Ltd 0 6,487 77.36
2025-08-14 13F Aquatic Capital Management LLC 4,923 390
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 541 1.12 43 7.69
2025-08-14 13F Royal Bank Of Canada 31,347 519.87 2,481 572.36
2025-08-14 13F Boothbay Fund Management, Llc 63,530 5,026
2025-07-29 NP EBI - Longview Advantage ETF 1,222 95
2025-07-31 13F Nisa Investment Advisors, Llc 2,204 8.36 174 17.57
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1,045 82
2025-05-15 13F Texas Permanent School Fund 56,415 4,478
2025-08-01 13F Envestnet Asset Management Inc 34,392 9.83 2,721 19.13
2025-08-14 13F Balyasny Asset Management Llc 4,056 321
2025-07-15 13F Maseco Llp 389 31
2025-08-13 13F Victory Capital Management Inc 62,781 54.29 4,967 67.35
2025-08-13 13F State Board Of Administration Of Florida Retirement System 11,277 47.35 892 59.86
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1,687 2.49 133 10.83
2025-08-22 NP SZCAX - DWS Small Cap Core Fund Class A 11,236 889
2025-08-05 13F Sigma Planning Corp 10,114 0.01 800 8.55
2025-08-14 13F Nantahala Capital Management, LLC 8,341 660
2025-07-14 13F GAMMA Investing LLC 662 5.41 52 15.56
2025-07-30 13F First Citizens Bank & Trust Co 6,523 101.45 516 118.64
2025-08-12 13F Inceptionr Llc 3,151 249
2025-08-14 13F Bnp Paribas Arbitrage, Sa 44,103 30.60 3,489 41.66
2025-08-14 13F Toroso Investments, LLC 4,934 390
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 419 195.07 33 230.00
2025-08-12 13F SRS Capital Advisors, Inc. 3,264 258
2025-07-23 13F Austin Asset Management Co Inc 0 19,483 -17.32
2025-08-12 13F Neumeier Poma Investment Counsel Llc 215,135 62.15 17,021 75.85
2025-08-14 13F Rafferty Asset Management, LLC 32,205 7.51 2,548 16.61
2025-08-14 13F/A Barclays Plc 58,479 36.91 5 33.33
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 4,827 275.06 382 309.68
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 820 129.05 65 146.15
2025-08-12 13F Deutsche Bank Ag\ 29,617 46.88 2,343 59.39
2025-08-08 13F Jupiter Asset Management Ltd 163,769 5.47 12,957 14.40
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 462 8.96 37 20.00
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 6,744 124.58 534 143.38
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1,362 15.52 106 16.48
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 50,137 8.21 3,913 8.97
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 218 9.00 17 54.55
2025-08-26 NP QABA - First Trust NASDAQ ABA Community Bank Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,218 6.33 1,204 15.33
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 653 28.04 52 37.84
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 6,984 12.17 553 21.59
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 20,994 96.46 1,661 113.22
2025-08-05 13F Bank Of Montreal /can/ 3,552 1.17 281 9.77
2025-08-14 13F Price T Rowe Associates Inc /md/ 18,789 12.76 1 0.00
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 48,931 572.22 3,871 791.94
2025-08-26 NP XJR - iShares ESG Screened S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,898 9.21 150 19.05
2025-08-06 13F Commonwealth Equity Services, Llc 2,815 0
2025-08-14 13F California State Teachers Retirement System 22,993 0.97 1,819 9.51
2025-07-15 13F Sheets Smith Wealth Management 3,490 276
2025-07-24 13F IFP Advisors, Inc 0 1
2025-07-25 13F Allspring Global Investments Holdings, LLC 107,216 36.69 8,745 50.81
2025-05-22 NP SCRSX - Small Cap Core Portfolio SCB Class 22,790 25.15 1,663 24.12
2025-07-17 13F SummerHaven Investment Management, LLC 13,468 1.48 1,066 10.02
2025-08-12 13F Clearbridge Investments, LLC 126,987 10,047
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 2,628 209
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 569,631 4.52 44,460 5.25
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 28,289 56.16 2,238 133.61
2025-08-14 13F Glenmede Investment Management, LP 17,488 1,384
2025-08-05 13F Versor Investments LP 3,700 293
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 99 1.02 8 0.00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 5 0
2025-08-13 13F Russell Investments Group, Ltd. 25,084 2.84 1,985 11.52
2025-07-31 13F Quest Partners LLC 20,119 1,592
2025-08-06 13F Phocas Financial Corp. 163,365 0.01 12,925 8.48
2025-05-05 13F Foundry Partners, LLC 176,606 1.37 12,883 0.51
2025-06-27 NP RSSL - Global X Russell 2000 ETF 14,652 2.33 1,163 1.84
2025-07-24 NP ESML - iShares ESG MSCI 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 12,525 101.43 978 255.27
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 3,210 51.49 255 51.19
2025-08-14 13F Vident Advisory, LLC 43,567 2.86 3,447 11.59
2025-08-15 13F Morgan Stanley 480,855 14.03 38,045 23.67
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 549,200 1.82 43,590 1.36
2025-04-28 NP FDLS - Inspire Fidelis Multi Factor ETF 10,692 829
2025-08-11 13F Principal Securities, Inc. 148 604.76 12 1,000.00
2025-08-13 13F Arrowstreet Capital, Limited Partnership 12,381 980
2025-08-11 13F Alps Advisors Inc 5,044 1.22 399 9.92
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 7,042 21.96 559 21.30
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 8,434 2.43 667 11.17
2025-07-09 13F Harbor Capital Advisors, Inc. 9,523 4.82 1
2025-07-11 13F Diversified Trust Co 9,200 1.13 728 9.65
2025-08-12 13F Legal & General Group Plc 68,549 2.91 5,424 11.61
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 8,317 3.82 658 12.67
2025-05-27 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 18,661 3.09 1,361 2.25
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 3,505 87.13 278 86.58
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 9,714 12.25 758 13.13
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 2,502 143.86 198 166.22
2025-08-07 13F Campbell & CO Investment Adviser LLC 4,720 373
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,112 0.39 399 1.02
2025-07-28 13F RMR Capital Management, LLC 40,091 3.89 3,172 12.72
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 1,155 3.22 91 12.35
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 4,603 12.30 365 11.96
2025-08-12 13F Proequities, Inc. Put 0 0
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 14,071 13.37 1,098 14.14
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 31 2
2025-07-29 13F Koshinski Asset Management, Inc. 3,261 258
2025-08-12 13F MAI Capital Management 9 1
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 21,403 0.71 1,693 9.23
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 24,265 127.07 1,920 146.34
2025-08-05 13F Corton Capital Inc. 2,929 232
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,105 0.29 320 0.95
2025-08-27 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 106 8
2025-06-26 NP FCPGX - Fidelity Small Cap Growth 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 75,062 5,958
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,935 44.83 312 44.44
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,366 36.36 899 103.85
2025-08-13 13F Amundi 11,745 18.78 970 40.64
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 6,049 5.99 479 14.90
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 123 23.00 10 28.57
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 281 0
2025-08-12 13F Advisors Asset Management, Inc. 11 1
2025-08-14 13F Bank Of America Corp /de/ 71,014 33.49 5,619 44.79
2025-07-11 13F/A Umb Bank N A/mo 109 23.86 9 33.33
2025-06-25 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,161 42.79 2,791 42.13
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 16,763 1,326
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 43,275 62.48 3,435 61.75
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 1,955 155
2025-08-15 13F Tower Research Capital LLC (TRC) 3,868 344.60 306 385.71
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 25,869 16.95 2,019 17.79
2025-07-14 13F Counterpoint Mutual Funds LLC 5,252 416
2025-08-08 13F Larson Financial Group LLC 182 9,000.00 14
2025-08-11 13F Aptus Capital Advisors, LLC 123,495 9.76 9,771 19.03
2025-08-13 13F Pictet Asset Management Holding SA 3,394 2.85 269 11.67
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity 1,062 27.95 84 40.00
2025-07-17 13F Janney Montgomery Scott LLC 5,189 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 18 1
2025-07-22 13F USAdvisors Wealth Management, LLC 631 3.95 0
2025-06-27 NP OSCV - Opus Small Cap Value ETF 116,661 12.81 9,259 12.30
2025-08-14 13F Ubs Asset Management Americas Inc 325,178 3.97 25,728 12.76
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 15,988 44.57 1,265 56.82
2025-08-13 13F Quantbot Technologies LP 9,347 740
2025-08-13 13F Vinva Investment Management Ltd 152,023 34.31 111,529 70.85
2025-08-13 13F Elgethun Capital Management 175,215 0.72 13,863 9.24
2025-03-21 NP HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio 8,620 96.36 687 121.61
2025-08-13 13F EverSource Wealth Advisors, LLC 433 43,200.00 34
2025-08-06 13F JCSD Capital, LLC Put 6,000 475
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 121,267 5.51 9,465 6.24
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 15,896 276.68 1,258 309.45
2025-07-25 13F Concurrent Investment Advisors, LLC 3,445 7.09 273 16.24
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 160 60.00 13 71.43
2025-08-13 13F F/M Investments LLC 63,408 0.49 5,017 8.97
2025-08-05 13F Simplex Trading, Llc 5,270 0
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 3,276 55.78 256 56.44
2025-08-14 13F Algert Global Llc 114,062 11.12 9 28.57
2025-08-05 13F Simplex Trading, Llc Call 400 0
2025-08-19 13F State of Wyoming 582 46
2025-09-04 13F/A Advisor Group Holdings, Inc. 5,826 2.34 461 11.08
2025-03-31 NP DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class 106,400 22.13 8,483 37.62
2025-08-08 13F Principal Financial Group Inc 145,162 22.14 11,485 32.47
2025-08-12 13F Cynosure Management, Llc 9,657 5.60 764 14.54
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 14,205 305.51 1,124 340.39
2025-08-14 13F PMC FIG Opportunities LLC 27,231 2,155
2025-08-14 13F Quarry LP 64 5
Other Listings
US:CASH US$ 76.40
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