SMBC Southern Missouri Bancorp, Inc. Action - prix de l'action, participation institutionnelle, actionnaires (NasdaqGM)

Southern Missouri Bancorp, Inc.
US ˙ NasdaqGM ˙ US8433801060

Statistiques de base
Propriétaires institutionnels 311 total, 311 long only, 0 short only, 0 long/short - change of 3,31% MRQ
Allocation moyenne du portefeuille 0.0920 % - change of -9,09% MRQ
Actions en circulation shares (source: Capital IQ)
Actions institutionnelles (Long) 7 264 269 - 64,29% (ex 13D/G) - change of 0,13MM shares 1,85% MRQ
Valeur institutionnelle (Long) $ 389 944 USD ($1000)
Participation institutionnels et actionnaires

Southern Missouri Bancorp, Inc. (US:SMBC) détient 311 des propriétaires institutionnels et des actionnaires qui ont déposé des formulaires 13D/G ou 13F auprès de la Securities Exchange Commission (SEC). Ces institutions détiennent un total de 7,264,269 actions. Les principaux actionnaires incluent Fmr Llc, BlackRock, Inc., Vanguard Group Inc, Dimensional Fund Advisors Lp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, FJ Capital Management LLC, IWM - iShares Russell 2000 ETF, Manufacturers Life Insurance Company, The, American Century Companies Inc, and FLPSX - Fidelity Low-Priced Stock Fund .

Southern Missouri Bancorp, Inc. (NasdaqGM:SMBC) la structure de l'actionnariat institutionnel indique les positions actuelles des institutions et des fonds dans l'entreprise, ainsi que les derniers changements dans le volume des positions. Les principaux actionnaires peuvent être des investisseurs individuels, des fonds communs de placement, des fonds spéculatifs ou des institutions. L'annexe 13D indique que l'investisseur détient (ou a détenu) plus de 5 % de l'entreprise et qu'il a l'intention (ou a eu l'intention) de poursuivre activement un changement de stratégie commerciale. L'annexe 13G indique un investissement passif de plus de 5 %.

The share price as of September 11, 2025 is 56,58 / share. Previously, on September 12, 2024, the share price was 54,29 / share. This represents an increase of 4,22% over that period.

SMBC / Southern Missouri Bancorp, Inc. Institutional Ownership
Indice de confiance des fonds

L'indice de confiance des fonds (anciennement score d'accumulation de participation) trouve les actions qui sont les plus achetées par les fonds. Il est le résultat d'un modèle quantitatif sophistiqué à plusieurs facteurs qui identifie les entreprises avec les niveaux les plus élevés d'accumulation institutionnelle. Le modèle de notation utilise une combinaison de l'augmentation totale des propriétaires déclarés, des variations des allocations de portefeuille chez ces propriétaires et d'autres indicateurs. Le chiffre varie de 0 à 100, les chiffres plus élevés indiquant un niveau d'accumulation plus élevé par rapport aux autres entreprises, 50 étant la moyenne.

Fréquence de mise à jour : Quotidienne

Consulter notre outil d'analyse de participation, qui fournit une liste des entreprises les mieux classées.

Ratio put/call institutionnel

En plus de signaler les actions et les dettes standard, les institutions ayant plus de 100 millions d'actifs sous gestion doivent également divulguer leurs positions en options de vente et d'achat. Étant donné que les options de vente indiquent généralement une confiance négative, et les options d'achat indiquent une confiance positive, nous pouvons avoir une idée de la confiance institutionnelle globale en traçant le ratio des ventes à découvert par rapport aux achats d'options. Le graphique à droite trace l'historique du ratio des ventes à découvert/achats d'options pour cet instrument.

L'utilisation du ratio put/call comme indicateur de la confiance des investisseurs permet de pallier à l'une des principales lacunes de l'utilisation de la participation institutionnelle totale, à savoir qu'une part importante des actifs sous gestion est investie passivement pour suivre les indices. Les fonds gérés passivement n'achètent généralement pas d'options, de sorte que l'indicateur du ratio put/call suit de plus près la confiance des fonds gérés activement.

SMBC / Southern Missouri Bancorp, Inc. Historical Put/Call Ratio
Déclarations 13D/G

Nous présentons les dépôts 13D/G séparément des dépôts 13F en raison de leur traitement différent par la SEC. Les déclarations 13D/G peuvent être déposées par des groupes d'investisseurs (avec un leader), ce qui n'est pas le cas des déclarations 13F. Il en résulte des situations dans lesquelles un investisseur peut déposer une déclaration 13D/G indiquant une valeur pour le total des actions (représentant toutes les actions détenues par le groupe d'investisseurs), mais déposer ensuite une déclaration 13F indiquant une valeur différente pour le total des actions (représentant strictement ses propres actions). Cela signifie que l'actionnariat des déclarations 13D/G et des déclarations 13F n'est souvent pas directement comparable, c'est pourquoi nous les présentons séparément.

Note : À compter du 16 mai 2021, nous n'affichons plus les propriétaires qui n'ont pas déposé de déclaration 13D/G au cours de l'année écoulée. Auparavant, nous montrions l'historique complet des déclarations 13D/G. En général, les entités qui sont tenues de déposer des déclarations 13D/G doivent le faire au moins une fois par an avant de soumettre une déclaration de clôture. Cependant, il arrive que des fonds sortent de positions sans soumettre de déclaration de clôture (c'est-à-dire qu'ils procèdent à une liquidation), de sorte que l'affichage de l'historique complet pouvait prêter à confusion quant à l'actionnariat actuel. Pour éviter toute confusion, nous n'affichons désormais que les propriétaires "actuels", c'est-à-dire les propriétaires qui ont déposé des documents au cours de l'année écoulée.

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Date de dépôt Formulaire Investisseur Actions
précédentes
Actions
actuelles
&Delta ; Actions
(Pourcentage)
Participation
(Pourcentage)
&Delta ; Participation
(Pourcentage)
2024-11-12 13G/A FJ Capital Management LLC 608,264 431,687 -29.03 3.83 -28.68
Déclarations 13F et NPORT

Les détails des déclarations 13F sont gratuits. Les détails des déclarations NP nécessitent une adhésion premium. Les lignes vertes indiquent de nouvelles positions. Les lignes rouges indiquent des positions clôturées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
2025-07-28 NP URTY - ProShares UltraPro Russell2000 694 -28,60 37 -35,71
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2025-08-07 13F Allworth Financial LP 12 71,43 1
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 2 612 0,00 143 5,93
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 514 -5,51 28 0,00
2025-08-13 13F Marshall Wace, Llp 9 038 495
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 1 939 11,95 106 17,78
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 612 0,00 296 -9,79
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 2 549 0,00 140 5,30
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 347 0,00 18 -10,00
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 28 -22,22 2
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 1 198 25,18 63 14,55
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 15 807 -2,88 832 -12,24
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 14 7,69 1
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 296 5,34 16 -6,25
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 49 0,00 3 0,00
2025-07-24 13F Us Bancorp \de\ 49 345,45 3
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 16 865 12,24 888 -0,22
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 2 534 0,00 133 -10,74
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 2 827 -3,58 155 1,32
2025-08-14 13F Millennium Management Llc 53 994 16,18 2 958 22,34
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares 15 900 -1,85 871 3,44
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 5 295 -6,79 290 -1,69
2025-05-28 NP QCEQRX - Equity Index Account Class R1 4 139 0,00 215 -9,28
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 5 253 0,00 288 5,13
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 12 797 0,00 674 -11,10
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 574 0,00 31 6,90
2025-07-25 13F Cwm, Llc 452 -5,83 0
2025-06-26 NP FLPSX - Fidelity Low-Priced 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 237 372 -0,33 12 498 -11,33
2025-04-24 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 0 -100,00 0 -100,00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 1 960 7,40 107 13,83
2025-08-14 13F Two Sigma Investments, Lp 16 307 19,20 893 25,60
2025-08-14 13F Sei Investments Co 5 564 0,00 305 5,19
2025-07-16 13F Signaturefd, Llc 95 0,00 5 25,00
2025-08-12 13F Franklin Resources Inc 79 525 -20,64 4 356 -16,44
2025-08-14 13F Lazard Asset Management Llc 39 113 96,18 2 100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 3 250 0,00 178 5,33
2025-08-11 13F Citigroup Inc 4 445 -42,24 243 -39,25
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 867 10,17 47 17,50
2025-08-13 13F Federated Hermes, Inc. 2 065 0,00 113 5,61
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 160 -3,61 8 -11,11
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 1 045 57
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 684 317,07 37 516,67
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 266 52,00 15 55,56
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 12 073 -0,33 661 4,92
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 12 640 35,71 692 42,98
2025-08-14 13F Jane Street Group, Llc 9 926 -30,25 544 -26,62
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 5 880 0,00 322 5,57
2025-08-13 13F New York State Common Retirement Fund 4 180 0,00 0
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 264 185 -8,42 14 472 -3,56
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-06-24 NP FVRMX - Franklin Microcap Value Fund Advisor Class 37 548 0,00 1 977 -11,07
2025-07-29 13F Private Trust Co Na 587 32
2025-08-13 13F EverSource Wealth Advisors, LLC 9 0
2025-08-12 13F Rhumbline Advisers 15 136 3,54 829 9,08
2025-08-05 13F Welch & Forbes Llc 6 099 0,00 334 5,36
2025-08-15 13F Morgan Stanley 61 764 9,58 3 383 15,42
2025-08-14 13F Qube Research & Technologies Ltd 32 471 83,63 1 779 93,47
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 11 863 0,00 625 -11,11
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 826 -6,67 45 -2,17
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 34 0,00 2 0,00
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 12 971 6,58 683 -3,67
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 9 -10,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 11 047 -0,04 605 5,40
2025-08-12 13F Ameritas Investment Partners, Inc. 983 0,00 54 3,92
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 16 399 0,00 898 5,28
2025-08-05 13F Huntington National Bank 29 0,00 2 0,00
2025-05-13 13F Quadrature Capital Ltd 0 -100,00 0
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 413 -2,62 74 -11,90
2025-08-26 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 534 29
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 686 0,00 38 5,71
2025-06-26 NP FDMLX - Fidelity Series Intrinsic 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 88 100 0,00 4 638 -11,03
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 3 359 0,00 177 -9,74
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 3 365 0,00 184 5,14
2025-07-11 13F UMA Financial Services, Inc. 0 -100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 647 94,88 35 105,88
2025-07-23 NP CFSLX - Column Small Cap Fund 616 0,00 32 -8,57
2025-08-12 13F Jpmorgan Chase & Co 58 942 -13,42 3 229 -8,84
2025-05-13 13F Quantbot Technologies LP 0 -100,00 0
2025-08-14 13F Royal Bank Of Canada 5 247 -11,11 288 -6,49
2025-08-14 13F Bnp Paribas Arbitrage, Sa 3 337 3,03 183 8,33
2025-08-12 13F Nuveen, LLC 20 821 -16,58 1 141 -12,17
2025-08-01 13F ACR Alpine Capital Research, LLC 48 565 0,05 2 660 5,35
2025-08-04 13F Amalgamated Bank 324 0,00 0
2025-08-11 13F Empowered Funds, LLC 24 617 9,19 1 349 15,02
2025-08-12 13F Proequities, Inc. 0 0
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 9 511 -5,95 521 -0,95
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 801 0,00 42 -8,70
2025-08-14 13F First Financial Bankshares Inc 15 387 0,00 843 5,25
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 199 387 6,49 10 500 -3,81
2025-05-07 13F Picton Mahoney Asset Management 0 -100,00 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 23 4,55 1 0,00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 837 0,00 44 -10,20
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 815 94,98 45 109,52
2025-05-08 13F Gsa Capital Partners Llp 0 -100,00 0
2025-07-31 13F Quest Partners LLC 8 403 840 200,00 460
2025-08-14 13F Aqr Capital Management Llc 6 882 -28,48 377 -24,80
2025-06-26 NP USMIX - Extended Market Index Fund 1 112 -4,88 59 -15,94
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 5 675 0,00 299 -11,04
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 30 278 4,28 1 659 9,80
2025-06-26 NP FRBAX - Regional Bank Fund Class A 122 155 -2,38 6 431 -13,15
2025-08-14 13F Price T Rowe Associates Inc /md/ 4 794 14,42 0
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 24 585 9,04 1 347 14,85
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 1 213 0,00 64 -11,27
2025-07-28 NP HDG - ProShares Hedge Replication ETF 12 9,09 1
2025-07-28 NP VVSCX - Small Cap Value Fund 3 274 -15,64 172 -23,89
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 2 040 17,51 112 23,33
2025-08-13 13F Panagora Asset Management Inc 5 553 -31,33 304 -27,62
2025-04-29 NP Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares 0 -100,00 0 -100,00
2025-08-14 13F UBS Group AG 64 789 965,08 3 549 1 023,10
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 1 900 0,00 100 -9,09
2025-08-13 13F Renaissance Technologies Llc 109 634 9,82 6 006 15,64
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 231 0,00 13 0,00
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 119 190 10,68 6 529 16,55
2025-08-13 13F Victory Capital Management Inc 20 850 2,31 1 142 7,74
2025-08-06 13F Simmons Bank 5 540 0,00 303 5,21
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 2 886 9,53 152 32,46
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 14 927 45,97 818 53,86
2025-08-12 13F Dimensional Fund Advisors Lp 428 426 3,30 23 469 8,79
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 2 535 -0,82 139 4,55
2025-08-04 13F Strs Ohio 1 800 0,00 99 5,38
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 7 198 2,86 394 8,24
2025-08-08 13F Pnc Financial Services Group, Inc. 1 000 0,00 55 3,85
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 552 4,55 30 11,11
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 7 211 6,51 395 12,22
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 6 500 16,07 356 22,34
2025-08-14 13F Citadel Advisors Llc Put 0 -100,00 0
2025-08-05 13F Simplex Trading, Llc 0 -100,00 0
2025-05-05 13F Lindbrook Capital, Llc 196 0,00 10 -9,09
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 39 5,41 2 0,00
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 86 3,61 4 0,00
2025-08-28 NP SEIS - SEI Select Small Cap ETF 8 077 442
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 23 441 2,46 1 234 -8,80
2025-08-13 13F Northern Trust Corp 97 035 3,15 5 316 8,62
2025-08-14 13F Janus Henderson Group Plc 5 667 0,00 310 4,73
2025-08-13 13F Invesco Ltd. 13 219 -12,57 724 -7,89
2025-08-13 13F First Trust Advisors Lp 37 489 4,70 2 054 10,26
2025-07-30 13F Siena Capital Partners GP, LLC 79 314 0,00 4 345 5,31
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 926 3,00 51 8,70
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1 365 72
2025-08-14 13F Alliancebernstein L.p. 9 780 0,00 536 5,31
2025-08-27 13F/A Squarepoint Ops LLC 18 180 996
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 3 100 -8,82 170 -3,98
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 384 0,00 20 -9,09
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 1 328 0,00 70 -11,54
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 78 419 -10,93 4 296 -6,22
2025-06-26 NP FLKSX - Fidelity Low-Priced 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 43 139 1,86 2 271 -9,38
2025-06-27 NP RSSL - Global X Russell 2000 ETF 5 732 5,12 302 -6,52
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 3 185 0,00 168 -9,73
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 2 466 -7,61 135 -2,17
2025-08-07 13F Acadian Asset Management Llc 29 664 -1,60 2 0,00
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 3 947 0,74 216 6,40
2025-07-23 13F Klp Kapitalforvaltning As 1 800 -25,00 99 -20,97
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 664 0,00 36 5,88
2025-06-30 NP VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49 883 1,07 2 626 -10,07
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 1 372 -13,22 75 -8,54
2025-08-12 13F Enterprise Financial Services Corp 4 798 0,00 263 5,22
2025-08-14 13F/A Barclays Plc 30 805 37,95 2 0,00
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 411 0,00 23 4,76
2025-07-07 13F Versant Capital Management, Inc 83 0,00 5 0,00
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 550 10 900,00 30
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 334 -5,65 18 0,00
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 88 0,00 5 -20,00
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 6 156 337
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 167 -36,02 9 50,00
2025-08-12 13F Charles Schwab Investment Management Inc 78 472 -5,96 4 299 -0,97
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 983 0,00 54 3,92
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 8 0,00 0
2025-08-11 13F Vanguard Group Inc 626 103 2,70 34 298 8,15
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 477 33,61 26 73,33
2025-08-13 13F Epoch Investment Partners, Inc. 27 310 0,00 1 496 5,35
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 49 270 -5,64 2 594 -16,05
2025-07-29 13F Balboa Wealth Partners 12 830 0,43 703 5,72
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 13 758 0,00 754 5,31
2025-08-14 13F Raymond James Financial Inc 1 700 93
2025-08-12 13F Deutsche Bank Ag\ 7 419 -17,52 406 -13,06
2025-08-12 13F BlackRock, Inc. 773 927 0,88 42 396 6,23
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 393 0,00 21 -9,09
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 1 924 -16,75 105 -12,50
2025-05-15 13F Smith, Moore & Co. 0 -100,00 0
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 21 792 2,50 1 194 7,96
2025-07-25 NP PSLAX - Putnam Small Cap Value Fund Class A Shares 39 600 -1,25 2 085 -10,78
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 16 218 0,00 854 -11,05
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 5 770 0,63 304 -9,28
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 5 092 0,00 268 -10,96
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 4 361 -7,00 239 -2,06
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 62 0,00 3 0,00
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 270 0,00 15 0,00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 3 422 0,00 187 5,06
2025-08-13 13F Jones Financial Companies Lllp 72 0,00 4 0,00
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 20 700 0,00 1 090 -9,62
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 323 870 3,30 17 742 8,78
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 1 201 0,00 66 4,84
2025-08-14 13F Fmr Llc 863 707 -0,03 47 314 5,27
2025-07-24 13F IFP Advisors, Inc 0 0
2025-08-15 13F Raffles Associates Lp 229 249 0,00 12 558 5,31
2025-08-12 13F Swiss National Bank 18 553 0,00 1 016 5,28
2025-08-13 13F Quadrant Capital Group Llc 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 326 -15,10 18 -10,53
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 561 0,00 31 3,45
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 946 95,45 52 104,00
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 3 0,00 0
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 16 820 -6,66 886 -16,98
2025-08-06 13F True Wealth Design, LLC 17 466,67 1
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 4 278 16,63 225 41,51
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 9 997 -14,76 526 -24,21
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 5 811 0,00 318 5,30
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 14 722 1,77 806 7,18
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 396 0,00 22 5,00
2025-08-08 13F Cetera Investment Advisers 5 263 0,00 288 5,49
2025-05-02 13F/A Voya Investment Management Llc 0 -100,00 0
2025-08-14 13F Citadel Advisors Llc 6 581 -37,57 361 -34,31
2025-08-14 13F Susquehanna International Group, Llp 12 155 0,07 666 5,39
2025-06-30 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 329 -7,32 17 -19,05
2025-08-14 13F Two Sigma Advisers, Lp 22 800 -5,00 1 249 0,00
2025-08-14 13F Wells Fargo & Company/mn 6 102 6,98 334 12,84
2025-08-14 13F Ubs Asset Management Americas Inc 23 098 207,07 1 265 223,53
2025-08-29 NP John Hancock Financial Opportunities Fund 104 786 0,00 5 740 5,32
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 557 0,00 29 -9,37
2025-08-13 13F Russell Investments Group, Ltd. 31 039 0,00 1 700 5,33
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 62 0,00 3 0,00
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 76 358 1,66 4 020 -9,54
2025-08-14 13F Voleon Capital Management Lp 7 134 45,68 391 53,54
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 19 837 15,40 1 044 2,65
2025-08-08 13F Creative Planning 19 891 78,38 1 090 87,76
2025-08-14 13F Verition Fund Management LLC 9 880 76,74 541 86,55
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 153 586 0,81 8 413 6,16
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 6 796 -11,00 372 -6,30
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 6 311 -4,00 332 -13,32
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 44 400 -10,14 2 338 -20,08
2025-07-14 13F GAMMA Investing LLC 188 113,64 10 150,00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 4 057 0,00 222 5,21
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 27 325 5,40 1 439 -6,26
2025-08-14 13F FJ Capital Management LLC 282 942 -19,64 15 500 -15,38
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 1 749 0,00 92 -10,68
2025-08-08 13F SG Americas Securities, LLC 2 597 -49,14 0
2025-08-13 13F Hsbc Holdings Plc 14 124 75,76 772 84,69
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 898 0,00 47 -11,32
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 17 503 3,96 922 -6,12
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1 080 2,47 57 -9,68
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 843 77,47 44 57,14
2025-08-05 13F Bank of New York Mellon Corp 46 798 1,94 2 564 7,33
2025-08-11 13F Covestor Ltd 28 -12,50 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 4 486 -0,04 246 5,15
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 9 493 36,98 500 23,51
2025-05-15 13F Occudo Quantitative Strategies Lp 0 -100,00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 233 0,00 12 -7,69
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 368 0,00 335 -9,70
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 28 125 25,49 1 481 11,61
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 2 344 2,14 128 7,56
2025-08-08 13F Geode Capital Management, Llc 230 664 4,91 12 638 10,47
2025-07-24 NP FSRBX - Banking Portfolio 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 29 100 -5,52 1 532 -14,65
2025-08-15 13F Tower Research Capital LLC (TRC) 2 608 720,13 143 787,50
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 3 807 19,94 200 6,95
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 96 -30,94 5 -37,50
2025-08-14 13F Aquatic Capital Management LLC 808 44
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 848 6,80 46 12,20
2025-08-14 13F State Street Corp 212 209 2,16 11 625 7,58
2025-07-28 NP TOWFX - Towpath Focus Fund Institutional Share Class 5 034 265
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 1 726 11,93 91 -1,10
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 3 452 -8,97 182 -18,10
2025-08-14 13F California State Teachers Retirement System 8 938 0,00 490 5,39
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 800 0,00 42 -10,64
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 15 503 54,86 816 37,84
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 4 045 0,00 213 -11,30
2025-05-13 13F BKD Wealth Advisors, LLC 0 -100,00 0
2025-08-12 13F Legal & General Group Plc 9 250 11,61 507 17,40
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 503 0,00 26 -10,34
2025-08-14 13F Manufacturers Life Insurance Company, The 252 629 -1,86 13 839 3,35
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 258 40,22 14 55,56
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 1 202 -9,08 66 -4,41
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 1 543 0,00 81 -10,99
2025-08-26 NP Profunds - Profund Vp Small-cap 22 4,76 1 0,00
2025-08-13 13F Kennedy Capital Management, Inc. 16 350 13,63 896 19,65
2025-08-26 13F/A Thrivent Financial For Lutherans 13 160 221,21 1
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 47 897 10,28 2 522 -0,39
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total 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 84 300 0,00 4 439 -9,67
2025-05-15 13F Mercer Global Advisors Inc /adv 0 -100,00 0
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 11 000 0,00 603 5,24
2025-07-31 13F Nisa Investment Advisors, Llc 15 0,00 1
2025-08-14 13F Goldman Sachs Group Inc 27 593 -23,52 1 512 -19,46
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 28 300 0,00 1 550 5,30
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 5 889 0,00 323 5,23
2025-08-14 13F D. E. Shaw & Co., Inc. 13 578 3,61 744 9,10
2025-08-12 13F American Century Companies Inc 249 660 8,60 13 676 14,37
2025-06-24 NP SWSCX - Schwab Small-Cap Equity 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 6 894 -47,28 363 -53,17
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 1 953 18,94 103 5,15
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44 348 -2,17 2 335 -11,62
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 7 727 123,39 423 409,64
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 1 512 -14,91 83 -10,87
2025-07-11 13F BTC Capital Management, Inc. 10 792 0,00 591 5,35
2025-08-07 13F Los Angeles Capital Management Llc 10 105 -12,96 554 -8,29
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 1 482 7,08 81 14,08
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 20 049 4,94 1 056 -5,21
2025-05-12 13F Advisor Group Holdings, Inc. 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 93 823 -0,59 4 940 -11,57
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 2 682 94,91 147 105,63
2025-07-28 NP UWM - ProShares Ultra Russell2000 948 -18,70 50 -26,87
2025-08-14 13F Bridgeway Capital Management Inc 35 617 6,17 1 951 11,81
2025-05-06 13F Proficio Capital Partners LLC 0 -100,00 0 -100,00
2025-07-28 NP VCSLX - Small Cap Index Fund 4 868 34,14 256 21,33
2025-08-08 13F Intech Investment Management Llc 4 372 -26,04 239 -22,15
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 9 870 -17,16 541 -12,76
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 4 410 -11,27 242 -6,59
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 31 039 0,00 1 634 -11,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 131 52,33 7 250,00
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 50 774 -0,16 2 674 -9,82
2025-08-08 13F/A Sterling Capital Management LLC 257 56,71 14 75,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 878 -34,23 48 -30,43
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 300 0,00 16 6,67
2025-05-14 13F Zacks Investment Management 0 -100,00 0
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 603 0,00 32 -11,43
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 14 708 -1,29 806 3,87
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 1 516 10,82 83 16,90
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 545 0,00 29 -12,50
2025-08-01 13F Teacher Retirement System Of Texas 0 -100,00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 2 924 0,00 160 5,26
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 3 059 0,49 161 -10,56
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 52 819 12,00 2 781 -0,36
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1 012 0,00 55 5,77
2025-08-11 13F Martingale Asset Management L P 19 570 0,00 1 072 5,30
2025-08-26 NP TLSTX - Stock Index Fund 86 0,00 5 0,00
2025-08-15 13F Great West Life Assurance Co /can/ 343 0,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 2 564 95,13 140 105,88
2025-08-13 13F MetLife Investment Management, LLC 6 030 10,20 330 16,20
2025-08-12 13F Brandywine Global Investment Management, LLC 24 932 -3,48 1 366 1,64
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 5 992 -2,54 328 2,82
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 201 24,07 11 57,14
2025-08-11 13F Independent Advisor Alliance 11 855 0,00 649 5,36
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 7 0
2025-08-28 NP MMEAX - Victory Integrity Discovery Fund Class A 11 200 0,00 614 5,33
2025-07-11 13F Assenagon Asset Management S.A. 7 824 98,93 429 109,80
2025-08-14 13F Bank Of America Corp /de/ 14 916 40,43 817 48,01
2025-08-14 13F Ameriprise Financial Inc 20 700 0,00 1 134 5,30
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