2VI - Arlo Technologies, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (DB)

Arlo Technologies, Inc.
DE ˙ DB ˙ US04206A1016
14,51 € ↑0,45 (3,16%)
2025-09-12
DELAT PRIS
Grundläggande statistik
Institutionella ägare 491 total, 486 long only, 2 short only, 3 long/short - change of 5,14% MRQ
Aktiepris 14,51
Genomsnittlig portföljallokering 0.1800 % - change of 36,90% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 121 637 418 - 116,54% (ex 13D/G) - change of 6,94MM shares 6,05% MRQ
Institutionellt värde (lång) $ 1 994 663 USD ($1000)
Institutionellt ägande och aktieägare

Arlo Technologies, Inc. (DE:2VI) har 491 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 121,681,121 aktier. Största aktieägare inkluderar BlackRock, Inc., Vanguard Group Inc, IJR - iShares Core S&P Small-Cap ETF, Brandes Investment Partners, Lp, Wasatch Advisors Inc, State Street Corp, Rice Hall James & Associates, Llc, Primecap Management Co/ca/, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and POAGX - PRIMECAP Odyssey Aggressive Growth Fund .

Arlo Technologies, Inc. (DB:2VI) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of September 12, 2025 is 14,51 / share. Previously, on September 16, 2024, the share price was 10,50 / share. This represents an increase of 38,19% over that period.

DE:2VI / Arlo Technologies, Inc. Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 1 374 399 24,09 23 310 113,24
2025-08-12 13F Magnetar Financial LLC 0 −100,00 0
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 49 039 0,00 832 71,69
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-05-14 13F Oarsman Capital, Inc. 0 −100,00 0
2025-08-13 13F Pictet Asset Management Holding SA 16 411 18,38 278 104,41
2025-08-05 13F Hunter Associates Investment Management Llc 173 630 3
2025-08-27 NP VQNPX - Vanguard Growth and Income 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 22 700 208,80 385 433,33
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 15 822 0,00 268 71,79
2025-08-08 13F SG Americas Securities, LLC 10 249 −69,06 0
2025-08-15 NP RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class 60 831 −43,18 1 032 −2,37
2025-08-12 13F Hillsdale Investment Management Inc. 338 082 31,92 5 734 126,69
2025-06-26 NP HTECX - Hennessy Technology Fund Investor Class 10 760 −10,90 106 −25,53
2025-08-07 13F Guidance Capital, Inc 43 190 −6,75 681 41,96
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 33 913 −56,24 575 −56,24
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 2 468 025 −5,03 41 858 63,20
2025-08-29 NP Gabelli Dividend & Income Trust 86 530 0,00 1 468 71,78
2025-08-14 13F Ameriprise Financial Inc 210 305 −31,65 3 567 17,42
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-05-15 13F Lombard Odier Asset Management (USA) Corp 0 −100,00 0
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 0 −100,00 0 −100,00
2025-07-28 13F Allianz Asset Management GmbH 0 −100,00 0
2025-07-24 13F Ronald Blue Trust, Inc. 0 −100,00 0
2025-08-07 13F Parkside Financial Bank & Trust 53 −41,11 1
2025-08-15 13F Caxton Associates Llp 23 460 398
2025-08-26 NP IJS - iShares S&P Small-Cap 600 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 421 314 −4,06 7 145 64,86
2025-08-12 13F Dimensional Fund Advisors Lp 0 −100,00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 164 054 −4,61 2 782 63,94
2025-08-14 13F Bnp Paribas Arbitrage, Sa 49 390 423,98 838 800,00
2025-08-12 13F Deutsche Bank Ag\ 70 087 −7,94 1 189 58,19
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 26 547 10,56 450 90,68
2025-08-14 13F Citadel Advisors Llc Call 13 200 −34,00 224 13,20
2025-08-14 13F Citadel Advisors Llc 555 577 −19,01 9 423 39,17
2025-08-12 13F Manchester Capital Management LLC 0 −100,00 0
2025-08-20 NP WMICX - Wasatch Micro Cap Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 527 342 8 944
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1 025 −57,73 10 −64,29
2025-07-28 13F Harbour Investments, Inc. 99 0,00 2
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-08-12 13F Global Retirement Partners, LLC 0 −100,00 0
2025-08-13 13F Invesco Ltd. 352 831 −1,29 5 984 69,61
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 13 389 −8,37 227 57,64
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 3 520 −6,73 60 59,46
2025-07-28 NP VCSLX - Small Cap Index Fund 40 075 7,32 574 6,90
2025-05-12 13F Intrinsic Edge Capital Management LLC 0 −100,00 0 −100,00
2025-08-26 NP Profunds - Profund Vp Small-cap 227 3,18 4 50,00
2025-08-13 13F Blueshift Asset Management, LLC 0 −100,00 0
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 871 962 0,68 14 788 73,00
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 268 773 0,00 4 558 71,87
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 3 275 0,00 32 −15,79
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 12 856 47,84 218 156,47
2025-08-04 13F Emerald Advisers, Llc 1 749 984 4,18 29 680 79,02
2025-08-13 13F Granite Investment Partners, LLC 1 190 247 −7,35 20 187 59,20
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 49 791 0,00 844 71,89
2025-08-28 NP IGM - iShares Expanded Tech Sector 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 46 867 795
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 85 096 −2,45 1 219 −2,87
2025-09-04 13F/A Advisor Group Holdings, Inc. 5 271 10,11 89 89,36
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 35 880 4,88 609 80,42
2025-07-14 13F Abound Wealth Management 12 0,00 0
2025-08-14 13F Goldman Sachs Group Inc 1 598 431 2,95 27 109 76,91
2025-08-12 13F Public Sector Pension Investment Board 352 471 10,78 5 978 90,35
2025-05-15 13F Polymer Capital Management (US) LLC 0 −100,00 0
2025-08-12 13F EAM Investors, LLC 150 012 2 544
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 10 155 8,99 172 89,01
2025-05-15 13F Prelude Capital Management, Llc 0 −100,00 0 −100,00
2025-08-14 13F Wasatch Advisors Inc 4 678 880 30,10 79 354 123,55
2025-07-10 13F Swedbank AB 1 200 000 0,00 20 352 71,83
2025-08-06 13F Savant Capital, LLC 16 619 −31,61 282 17,57
2025-08-08 13F Principal Financial Group Inc 512 692 2,37 8 695 75,91
2025-08-13 13F Mackenzie Financial Corp 99 945 51,92 1 695 161,17
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 475 773 −2,24 6 813 −2,64
2025-08-28 NP SLYG - SPDR(R) S & P 600 Small Cap Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 288 262 −3,99 4 889 64,97
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 44 027 0,63 433 −15,62
2025-07-31 13F Quest Partners LLC 13 425 228
2025-08-14 13F Point72 Hong Kong Ltd 8 077 137
2025-08-04 13F Assetmark, Inc 35 1
2025-08-08 13F Hartland & Co., LLC 14 0
2025-08-28 NP ESIX - SPDR S&P SmallCap 600 ESG 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 803 −5,53 14 62,50
2025-08-14 13F Quarry LP 1 866 116,47 32 287,50
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 15 216 2,53 258 76,71
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 613 0,00 10 66,67
2025-08-14 13F Verition Fund Management LLC 79 091 90,26 1 341 227,07
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 22 662 0,00 384 72,20
2025-08-14 13F Susquehanna International Group, Llp 120 668 −37,98 2 047 6,56
2025-08-14 13F Susquehanna International Group, Llp Put 23 400 397
2025-08-14 13F Susquehanna International Group, Llp Call 93 400 29,01 1 584 121,85
2025-08-08 13F Geode Capital Management, Llc 2 347 314 2,66 39 815 76,39
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 69 897 54,66 1 001 54,08
2025-07-29 NP VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87 668 −1,86 1 255 −2,26
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 4 756 0,00 47 −16,36
2025-08-14 13F/A Skopos Labs, Inc. 202 −57,56 3 −25,00
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 8 109 −3,90 138 65,06
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 −98,20 0 −100,00
2025-07-30 NP PTEC - Global X PropTech ETF 2 306 21,50 33 22,22
2025-08-12 13F Aigen Investment Management, Lp 14 410 244
2025-08-26 13F/A Thrivent Financial For Lutherans 76 032 3,16 1
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 414 025 −31,77 7 022 17,23
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 163 −10,44 2 −50,00
2025-08-08 13F TD Capital Management LLC 132 0,00 2 100,00
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 15 000 254
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 12 353 0,00 121 −15,97
2025-08-14 13F Millennium Management Llc 626 294 37,44 10 622 136,18
2025-08-14 13F Smartleaf Asset Management LLC 869 −62,72 15 −39,13
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 23 846 21,30 404 69,75
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 238 22,00 61 3,39
2025-07-25 13F Yousif Capital Management, Llc 38 479 2,54 653 76,22
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 191 238 −5,53 2 739 −5,94
2025-08-05 13F Bank Of Montreal /can/ 15 694 5,44 266 82,19
2025-07-07 13F Versant Capital Management, Inc 1 344 14,58 23 100,00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 119 502 −7,45 1 175 −22,30
2025-06-20 NP ABLS - Abacus FCF Small Cap Leaders ETF 436 4
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 1 879 165,40 32 416,67
2025-08-29 NP JAVTX - Janus Henderson Venture Fund Class T 908 614 15 410
2025-08-13 13F Gabelli Funds Llc 116 530 0,00 1 976 71,83
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 3 654 0,00 62 69,44
2025-08-14 13F Globeflex Capital L P 128 094 0,00 2 172 71,84
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 19 192 1,50 325 74,73
2025-08-14 13F/A Barclays Plc 235 295 50,63 4 200,00
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 71 544 6,80 1 213 83,51
2025-08-12 13F White Pine Capital Llc 34 276 1,59 581 75,00
2025-08-13 13F Lido Advisors, LLC 10 493 0,00 178 71,84
2025-08-15 13F Tower Research Capital LLC (TRC) 12 216 56,84 207 172,37
2025-08-01 13F Bessemer Group Inc 235 80,77 0
2025-08-15 13F State of Tennessee, Treasury Department 71 894 19,75 1 219 105,91
2025-07-28 13F New York State Teachers Retirement System 131 449 1,75 2 100,00
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 118 155 0,00 2 004 71,78
2025-08-11 13F Citigroup Inc 94 368 −34,31 1 600 12,91
2025-08-06 13F Thompson Siegel & Walmsley Llc 70 203 −84,26 1 −75,00
2025-06-27 NP HAPS - Harbor Corporate Culture Small Cap ETF 23 710 34,62 233 13,11
2025-08-13 13F FORA Capital, LLC 12 136 206
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 14 661 2,70 249 77,14
2025-08-14 13F Prospect Capital Advisors, LLC 545 250 5,14 9 247 80,68
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 159 −21,67 3 0,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 18 814 8,34 319 86,55
2025-08-08 13F/A Sterling Capital Management LLC 240 124,30 4 300,00
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 1 560 2,97 26 85,71
2025-08-14 13F Tudor Investment Corp Et Al 51 626 81,44 876 212,50
2025-07-31 13F DDD Partners, LLC 0 −100,00 0
2025-08-14 13F Raymond James Financial Inc 418 695 22,91 7 101 111,21
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 489 851 9,40 7 015 8,95
2025-07-25 13F Allspring Global Investments Holdings, LLC 50 173 −5,48 851 64,41
2025-08-14 13F Group One Trading, L.p. Put 4 300 377,78 73 800,00
2025-08-14 13F PDT Partners, LLC 103 022 56,12 1 747 168,36
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 6 948 0,00 68 −16,05
2025-08-14 13F Group One Trading, L.p. Call 2 700 8,00 46 87,50
2025-08-14 13F Group One Trading, L.p. 875 775,00 15
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 49 133 0,00 833 72,11
2025-08-07 13F Acadian Asset Management Llc 44 410 1
2025-08-05 13F Bank of New York Mellon Corp 713 647 −0,97 12 103 70,18
2025-08-20 NP WAMVX - Wasatch Micro Cap Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 383 935 47,76 6 512 153,94
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 2 363 −2,84 40 66,67
2025-08-26 NP TLSTX - Stock Index Fund 1 538 0,00 26 73,33
2025-08-13 13F First Trust Advisors Lp 61 599 −45,18 1 045 −5,86
2025-08-01 13F Teacher Retirement System Of Texas 41 544 30,68 705 124,92
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 97 458 −5,22 958 −20,43
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 144 802 10,01 2 074 9,57
2025-07-16 13F State of Alaska, Department of Revenue 61 598 10,79 1
2025-08-07 13F Resources Investment Advisors, LLC. 35 228 −2,85 597 67,23
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 16 127 8,50 274 86,99
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 67 251 9,26 1 141 87,81
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class 371 337 10,02 6 298 89,04
2025-08-26 NP IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 158 892 −0,65 104 455 70,71
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 348 −1,42 3 −25,00
2025-08-14 13F Jane Street Group, Llc 378 942 29,64 6 427 122,74
2025-08-08 13F KBC Group NV 0 −100,00 0
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 131 010 19,48 2 222 105,27
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 115 811 3,10 1 964 77,26
2025-08-07 13F ProShare Advisors LLC 22 273 −3,45 378 66,08
2025-08-14 13F/A Rockefeller Capital Management L.P. 49 449 28,06 839 119,95
2025-08-13 13F ExodusPoint Capital Management, LP 107 003 2
2025-08-14 13F Balyasny Asset Management Llc 106 968 −44,42 1 814 −4,48
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 2 833 −6,59 48 65,52
2025-08-18 13F/A Westwood Holdings Group Inc 118 062 −25,60 2 002 27,84
2025-07-24 13F Trust Co Of Toledo Na /oh/ 47 1
2025-08-08 13F Sittner & Nelson, Llc 100 0,00 2
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 167 866 0,00 2 847 71,92
2025-08-14 13F Manufacturers Life Insurance Company, The 51 993 7,35 882 84,31
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51 661 −6,55 740 −6,93
2025-08-06 13F First Horizon Advisors, Inc. 3 220 161,36 55 350,00
2025-08-07 13F S Squared Technology, LLC 519 767 11,77 8 815 92,09
2025-08-11 13F Stoneridge Investment Partners Llc 0 −100,00 0
2025-08-18 13F Geneos Wealth Management Inc. 662 0,00 11 83,33
2025-08-13 13F MetLife Investment Management, LLC 59 065 2,91 1 002 76,86
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 140 4,48 2 100,00
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 2 395 24
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 3 259 833 10,35 55 287 89,62
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 77 705 −10,57 1 318 53,68
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 223 241 2,37 3 786 75,93
2025-08-08 13F Cetera Investment Advisers 14 036 238
2025-08-20 NP NEAGX - Needham Aggressive Growth Fund Retail Class 1 307 500 0,77 22 175 73,16
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 76 032 3,16 1 290 77,30
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 140 297 55,99 2 009 55,38
2025-08-13 13F Natixis 50 000 426,32 848 802,13
2025-05-15 13F Cannell Capital Llc 0 −100,00 0 −100,00
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 6 675 −41,45 113 0,89
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 45 992 3,93 780 78,90
2025-08-13 13F Options Solutions, Llc 49 190 54,94 834 166,45
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 347 −1,70 6 66,67
2025-07-29 13F Private Trust Co Na 136 0,00 2 100,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 83 356 0,00 1 414 71,90
2025-08-28 NP IJT - iShares S&P Small-Cap 600 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 519 023 −0,63 8 803 70,75
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 74 517 1 264
2025-08-13 13F Arizona State Retirement System 29 895 3,86 507 78,52
2025-08-29 NP Gabelli Equity Trust Inc 30 000 0,00 509 71,62
2025-08-14 13F UBS Group AG 334 827 22,70 5 679 110,84
2025-08-14 13F Cubist Systematic Strategies, LLC 202 449 3 434
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 186 924 0,00 2 677 −0,41
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 36 488 −15,71 619 44,73
2025-08-14 13F Janus Henderson Group Plc 986 443 2 625,96 16 730 4 409,16
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 507 2,84 9 100,00
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 834 −3,02 12 −8,33
2025-08-13 13F OMERS ADMINISTRATION Corp 12 600 214
2025-07-22 13F Gsa Capital Partners Llp 19 211 −85,84 0 −100,00
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 1 529 −1,92 26 66,67
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 8 873 0,00 150 72,41
2025-08-07 13F Allworth Financial LP 1 602 21,00 27 125,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 665 −66,26 11 −42,11
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 81 785 29,31 804 8,51
2025-07-29 NP VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68 932 −7,37 987 −7,76
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 7 002 5,67 119 81,54
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 31 282 −8,93 531 56,34
2025-08-12 13F Swiss National Bank 195 600 0,62 3 317 72,94
2025-07-29 NP VITAX - Vanguard Information Technology 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 2 355 536 2,41 33 731 1,98
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 18 867 18,01 185 −1,07
2025-08-12 13F Franklin Resources Inc 131 611 0,10 2 232 72,09
2025-07-28 NP SAA - ProShares Ultra SmallCap600 1 742 −15,80 25 −17,24
2025-08-14 13F Cibc World Markets Corp 12 256 −43,51 208 −3,27
2025-08-26 NP BSMC - Brandes U.S. Small-Mid Cap Value ETF 84 222 9,59 1 428 88,39
2025-08-13 13F Renaissance Technologies Llc 1 617 859 11,90 27 439 92,29
2025-08-14 13F Ardsley Advisory Partners Lp Put 34 000 577
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 56 888 19,50 559 0,36
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 20 838 17,35 353 101,71
2025-08-14 13F Aqr Capital Management Llc 382 375 −5,98 6 485 61,56
2025-08-26 NP NSCAX - Nuveen NWQ Small-Cap Value Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, 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 295 080 1,47 5 005 74,36
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 51 089 37,17 502 15,14
2025-08-27 13F/A Squarepoint Ops LLC 52 913 137,13 897 307,73
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 95 −11,21 1 −100,00
2025-08-14 13F Engineers Gate Manager LP 191 553 −16,07 3 249 44,23
2025-08-06 13F SOUTH STATE Corp 441 −43,75 7 0,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 32 822 −0,13 557 71,60
2025-08-14 13F Paradigm Capital Management Inc/ny 336 800 0,00 5 712 71,84
2025-07-25 13F Oregon Public Employees Retirement Fund 23 468 2,18 398 76,11
2025-07-30 13F D.a. Davidson & Co. 76 991 −15,25 1 306 45,65
2025-08-12 13F CIBC Private Wealth Group, LLC 2 −99,18 0 −100,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 31 204 67,99 529 189,07
2025-08-13 13F Northern Trust Corp 1 432 023 −8,94 24 287 56,47
2025-07-31 13F Orion Capital Management LLC 34 960 0,00 593 71,59
2025-08-07 13F Los Angeles Capital Management Llc 121 250 116,89 2 056 273,14
2025-06-25 NP FYC - First Trust Small Cap Growth 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 50 376 −3,24 495 −18,72
2025-08-13 13F Quantbot Technologies LP 7 777 132
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 29 747 2,30 292 −14,12
2025-08-12 13F Essex Investment Management Co Llc 186 716 −0,68 3 167 70,67
2025-08-13 13F Jump Financial, LLC 100 588 1 706
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 124 122 74,23 1 220 46,28
2025-07-29 13F Balboa Wealth Partners 12 029 −0,17 204 72,88
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 502 165
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 32 845 −1,49 557 69,30
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 339 465 −1,71 4 861 −2,11
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 0 −100,00 0
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 39 0
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 45 900 2,43 451 −13,93
2025-08-13 13F EverSource Wealth Advisors, LLC 5 616 1 682,86 95 3 066,67
2025-08-13 13F State Board Of Administration Of Florida Retirement System 34 165 0,00 579 71,81
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 1 350 5,22 23 83,33
2025-08-12 13F Trexquant Investment LP 273 734 −11,95 4 643 51,30
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 21 506 −0,78 365 70,89
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 92 740 −23,33 1 573 31,77
2025-08-04 13F Atria Investments Llc 38 142 −37,53 647 7,31
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 59 548 86,02 1 010 220,32
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 2 995 51
2025-08-04 13F Amalgamated Bank 29 265 2,42 0
2025-08-18 13F Castleark Management Llc 206 680 3 505
2025-08-11 13F Primecap Management Co/ca/ 3 654 291 −12,53 61 977 50,30
2025-08-14 13F Ieq Capital, Llc 27 881 −2,96 473 66,78
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 8 505 −5,53 144 63,64
2025-08-14 13F Hrt Financial Lp 48 879 1
2025-06-26 NP USSCX - Science & Technology Fund Shares 48 087 0,00 473 −16,16
2025-08-12 13F SRS Capital Advisors, Inc. 0 −100,00 0
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1 072 0
2025-08-14 13F Riggs Asset Managment Co. Inc. 275 10,00 5 100,00
2025-08-12 13F Landscape Capital Management, L.l.c. 84 589 −66,67 1 435 −42,73
2025-08-14 13F Wells Fargo & Company/mn 59 331 8,88 1 006 87,34
2025-05-15 13F Sherbrooke Park Advisers Llc 0 −100,00 0
2025-08-13 13F Baker Avenue Asset Management, LP 43 799 −26,22 743 26,84
2025-08-14 13F Driehaus Capital Management Llc 1 997 970 42,36 33 886 144,62
2025-07-28 NP UWM - ProShares Ultra Russell2000 9 751 −18,73 140 −19,19
2025-08-13 13F 1492 Capital Management LLC 14 750 −16,31 250 44,51
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 20 295 0,48 344 72,86
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 59 735 0,00 587 −16,02
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 33 325 0,00 565 72,26
2025-08-14 13F Winton Capital Group Ltd 82 472 −18,85 1 399 39,38
2025-08-12 13F Rhumbline Advisers 288 294 6,70 4 889 83,38
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 21 152 0,00 359 72,12
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 58 072 0,00 985 71,73
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 12 741 −0,65 126 −12,59
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 2 729 28,61 46 130,00
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 32 500 1 724,82 465 1 760,00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 8 196 0,00 81 −15,79
2025-08-13 13F Hsbc Holdings Plc 42 605 43,61 719 147,93
2025-08-14 13F Two Sigma Advisers, Lp 16 126 5,91 273 82,00
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1 661 −2,92 24 −4,17
2025-08-04 13F Hantz Financial Services, Inc. 15 114,29 0
2025-07-30 NP SNSR - Global X Internet of Things ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 108 741 24,51 1 557 24,06
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 14 760 5,28 250 81,16
2025-06-25 NP EFCAX - Emerald Insights Fund Class A 14 914 81,24 147 52,08
2025-08-12 13F Ameritas Investment Partners, Inc. 10 155 8,99 172 89,01
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 16 216 −3,88 275 65,66
2025-06-25 NP HSPGX - Emerald Growth Fund Class A 576 203 18,29 5 664 −0,68
2025-08-14 13F California State Teachers Retirement System 92 360 −1,03 1 566 70,03
2025-07-09 13F Harbor Capital Advisors, Inc. 65 870 188,31 1
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 25 473 −2,56 432 67,44
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 68 186 −13,77 670 −27,57
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 50 634 6,14 859 82,55
2025-05-06 13F Readystate Asset Management Lp 0 −100,00 0
2025-08-14 13F Qube Research & Technologies Ltd 806 131 −8,52 13 672 57,19
2025-08-13 13F Federated Hermes, Inc. 241 −26,75 4 33,33
2025-08-14 13F Man Group plc 72 651 16,44 1 232 100,33
2025-07-09 13F Massmutual Trust Co Fsb/adv 330 −0,60 6 66,67
2025-08-05 13F NJ State Employees Deferred Compensation Plan 40 000 0,00 678 72,08
2025-08-14 13F Canada Pension Plan Investment Board 8 000 136
2025-08-06 13F Fox Run Management, L.l.c. 0 −100,00 0
2025-08-12 13F O'shaughnessy Asset Management, Llc 12 760 216
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2 522 0,00 43 75,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 52 900 −10,76 897 53,33
2025-08-14 13F Legato Capital Management LLC 97 438 −2,99 1 653 66,70
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite 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 566 040 50,20 9 600 158,13
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 59 495 0,62 852 0,12
2025-07-22 13F Herald Investment Management Ltd 1 277 000 0,00 21 645 71,74
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 55 590 18,81 943 104,34
2025-08-15 13F Great West Life Assurance Co /can/ 115 861 1,22 2 0,00
2025-08-14 13F Bridgefront Capital, LLC 16 503 280
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 74 216 9,43 1 259 88,04
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 26 385 0,00 378 −0,53
2025-08-13 13F Victory Capital Management Inc 41 356 −37,83 701 6,86
2025-07-28 NP URTY - ProShares UltraPro Russell2000 7 146 −28,49 102 −28,67
2025-05-28 NP QCEQRX - Equity Index Account Class R1 47 303 0,00 467 −11,91
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 50 781 0,00 861 71,86
2025-08-13 13F Schroder Investment Management Group 18 065 −17,72 310 37,78
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 121 767 503,55 2 065 937,69
2025-07-29 13F Virginia Retirement Systems Et Al 0 −100,00 0
2025-08-14 13F Wellington Management Group Llp 0 −100,00 0
2025-07-31 13F Smith Group Asset Management, LLC 46 471 −0,04 788 72,05
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 88 560 22,46 1 268 22,04
2025-08-12 13F Axq Capital, Lp 13 536 230
2025-08-14 13F Petrus Trust Company, LTA 14 033 238
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 12 390 0,00 177 −0,56
2025-05-13 13F Keebeck Alpha, LP 0 −100,00 0 −100,00
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 32 117 −8,54 545 57,23
2025-07-08 13F Parallel Advisors, LLC 54 −30,77 1
2025-08-13 13F Teton Advisors, Inc. 62 000 0,00 1 052 72,01
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 46 330 −8,85 786 56,69
2025-07-23 13F Louisiana State Employees Retirement System 48 300 2,11 819 75,75
2025-08-14 13F Stifel Financial Corp 0 −100,00 0
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 9 323 12,24 158 95,06
2025-08-26 NP BSCAX - BRANDES SMALL CAP VALUE FUND Class A 423 262 3,88 7 179 78,51
2025-08-28 NP SPSM - SPDR(R) Portfolio Small Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 878 395 1,60 14 898 74,58
2025-08-08 13F Larson Financial Group LLC 14 0
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 34 280 0,00 581 71,89
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 40 256 −1,51 683 69,23
2025-07-16 13F Signaturefd, Llc 5 380 −2,45 91 68,52
2025-08-14 13F Voya Investment Management Llc 105 002 −7,66 1 781 58,65
2025-08-28 NP SLYV - SPDR(R) S & P 600 Small Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 258 426 −4,33 4 383 64,37
2025-08-13 13F Archon Capital Management LLC 0 −100,00 0
2025-08-08 13F SBI Securities Co., Ltd. 500 −0,40 8 100,00
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 492 8
2025-08-08 13F Pnc Financial Services Group, Inc. 6 142 0,20 104 73,33
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-08-13 13F Rsm Us Wealth Management Llc 12 503 212
2025-07-28 NP PSCT - Invesco S&P SmallCap Information Technology 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 160 273 −9,30 2 295 −9,68
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 999 −29,89 10 −43,75
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 48 708 0,00 479 −16,14
2025-08-12 13F Virtu Financial LLC 13 439 0
2025-03-26 NP GUNZ - Tuttle Capital Self Defense Index ETF 2 273 95,44 27 136,36
2025-08-01 13F Envestnet Asset Management Inc 61 562 10,65 1 044 90,16
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 11 111 2,57 109 −13,49
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 0 −100,00 0 −100,00
2025-08-12 13F Charles Schwab Investment Management Inc 999 768 2,17 16 956 75,56
2025-08-15 13F SkyView Investment Advisors, LLC 57 297 2,19 1
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 705 251 9,48 6 933 −8,10
2025-08-14 13F Algert Global Llc 294 493 19,95 5 100,00
2025-08-15 NP Royce Micro-cap Trust, Inc /md/ 126 242 2 141
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 13 868 18,57 136 0,00
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 33 330 0,00 565 72,26
2025-07-23 13F Klp Kapitalforvaltning As 38 500 0,00 653 72,03
2025-08-26 NP Profunds - Profund Vp Small-cap Value 972 3,29 16 77,78
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 4 325 21,25 62 19,61
2025-08-05 13F Simplex Trading, Llc Put 1 200 1 100,00 0
2025-08-05 13F Simplex Trading, Llc Call 11 200 −34,88 0
2025-08-13 13F Natixis Advisors, L.p. 13 586 0
2025-07-11 13F/A Umb Bank N A/mo 191 −25,68 3 50,00
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short −43 703 861,14 −741 1 584,09
2025-07-21 13F Hennessy Advisors Inc 10 760 −10,90 182 52,94
2025-08-13 13F Northwestern Mutual Wealth Management Co 78 0,00 1
2025-08-28 NP SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF 6 842 116
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 177 744 2,86 3 015 76,77
2025-07-11 13F Assenagon Asset Management S.A. 108 114 1 834
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 666 914 −2,72 11 311 67,16
2025-08-13 13F Arrowstreet Capital, Limited Partnership 214 460 162,20 3 637 350,68
2025-08-14 13F Price T Rowe Associates Inc /md/ 95 884 11,39 2
2025-07-14 13F GAMMA Investing LLC 6 009 −16,68 102 42,25
2025-08-13 13F Marshall Wace, Llp 1 510 603 110,30 25 620 261,39
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 2 689 310 −8,88 26 436 −23,51
2025-07-24 13F IFP Advisors, Inc 332 6
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 7 883 0,00 113 −0,88
2025-08-14 13F Synovus Financial Corp 39 587 0,00 671 72,05
2025-08-14 13F Alliancebernstein L.p. 304 114 41,18 5 158 142,57
2025-08-13 13F GABELLI & Co INVESTMENT ADVISERS, INC. 10 000 0,00 170 72,45
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 262 042 −11,00 4 444 52,92
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 27 17,39 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 36 707 7,02 623 84,02
2025-08-13 13F Jones Financial Companies Lllp 20 −83,74 0 −100,00
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 346 163 4,94 5 871 80,34
2025-08-14 13F Comerica Bank 35 721 1,29 606 73,85
2025-08-13 13F New York State Common Retirement Fund 159 639 0,00 3 100,00
2025-06-25 NP FTEC - Fidelity MSCI Information Technology 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 297 236 −2,33 2 922 −18,02
2025-08-08 13F Intech Investment Management Llc 49 513 −53,37 840 −19,87
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 201 530 61,72 3 418 178,03
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 547 752 0,53 7 844 0,10
2025-08-13 13F Polen Capital Management Llc 49 190 834
2025-08-12 13F LPL Financial LLC 67 198 3,94 1 140 78,53
2025-08-14 13F AWM Investment Company, Inc. 694 576 6,14 11 780 82,41
2025-08-04 13F Strs Ohio 16 800 150,75 285 330,30
2025-08-19 13F State of Wyoming 25 503 19,96 433 106,70
2025-07-14 13F Farmers & Merchants Investments Inc 60 0,00 1
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 3 397 −34,10 58 14,00
2025-07-31 13F Nisa Investment Advisors, Llc 71 062 −1,28 1 205 69,72
2025-08-07 13F Hosking Partners LLP 614 395 −0,88 10 420 70,34
2025-08-12 13F American Century Companies Inc 49 039 0,00 832 71,69
2025-08-14 13F Lazard Asset Management Llc 35 945 241,59 1
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 1 155 0,00 20 72,73
2025-08-22 NP PVIVX - Paradigm Micro-Cap Fund 149 200 0,00 2 530 71,88
2025-06-26 NP USMIX - Extended Market Index Fund 11 488 −1,24 113 −17,65
2025-07-18 13F Truist Financial Corp 15 820 −20,55 268 36,73
2025-07-31 13F Caitong International Asset Management Co., Ltd 978 154,03 17 433,33
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-08-28 NP SIMS - SPDR S&P Kensho Intelligent Structures 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 12 807 −30,69 217 19,23
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 23 344 0,00 0
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 53 349 0,09 764 −0,39
2025-08-28 NP NCGFX - New Covenant Growth Fund 7 542 0,00 128 71,62
2025-07-29 13F Mutual Of America Capital Management Llc 737 616 3,15 12 510 77,23
2025-07-14 13F Counterpoint Mutual Funds LLC 23 846 404
2025-08-14 13F Boothbay Fund Management, Llc 25 445 432
2025-08-14 13F State Street Corp 4 272 925 5,32 72 469 80,98
2025-08-11 13F Covestor Ltd 1 884 −18,23 0
2025-08-11 13F Rice Hall James & Associates, Llc 3 852 227 −3,69 65 334 65,49
2025-08-14 13F Ubs Asset Management Americas Inc 275 822 55,52 4 678 167,26
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 786 10,73 30 100,00
2025-05-15 13F Parvin Asset Management, LLC 0 −100,00 0
2025-08-20 NP WMCVX - Wasatch Small Cap Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 1 745 977 9,62 29 612 88,35
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2 209 10,95 37 94,74
2025-08-12 13F BlackRock, Inc. 16 317 012 0,45 276 737 72,61
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 18 151 5,79 301 68,16
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 991 154 2,86 9 743 −13,66
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 1 923 0,00 19 −18,18
2025-08-14 13F Shellback Capital, LP 90 322 1 532
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 6 461 93
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Value Fund Class 289 876 −3,33 4 916 66,14
2025-08-15 NP RYOTX - Royce Micro-Cap Fund Investment Class 137 116 −44,45 2 325 −4,56
2025-08-28 NP QCSTRX - Stock Account Class R1 8 950 −97,08 152 −96,22
2025-08-14 13F Sei Investments Co 40 712 90,73 690 228,57
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 0 −100,00 0 −100,00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 21 403 0,00 363 71,56
2025-05-05 13F Lindbrook Capital, Llc 547 0,00 5 −16,67
2025-07-11 13F Farther Finance Advisors, LLC 9 0,00 0
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 10 580 −9,26 152 −9,58
2025-08-14 13F Aquatic Capital Management LLC 0 −100,00 0
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 1 594 351 1,22 27 040 73,94
2025-08-14 13F Needham Investment Management Llc 1 307 500 0,77 22 175 73,16
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 1 411 58,90 24 187,50
2025-07-25 13F LRI Investments, LLC 300 5
2025-08-14 13F Bank Of America Corp /de/ 374 496 12,01 6 351 92,45
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 26 309 3,83 259 −12,84
2025-08-12 13F Prudential Financial Inc 106 853 6,58 1 812 83,22
2025-07-23 13F Maryland State Retirement & Pension System 30 388 3,83 515 78,82
2025-08-14 13F Divisadero Street Capital Management, LP 1 150 943 778,60 19 520 1 410,76
2025-03-26 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-14 13F Mariner, LLC 15 435 1,11 262 74,00
2025-08-26 NP DMCRX - Driehaus Micro Cap Growth Fund 325 515 43,43 5 521 146,54
2025-08-14 13F Royal Bank Of Canada 7 591 0,98 128 72,97
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 62 000 0,00 1 052 72,01
2025-06-27 NP RSSL - Global X Russell 2000 ETF 59 347 6,68 583 −10,45
2025-07-24 13F Us Bancorp \de\ 1 128 −53,96 19 −20,83
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 75 052 −46,85 738 −55,41
2025-08-11 13F Vanguard Group Inc 10 451 178 5,00 177 252 80,42
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 92 888 1,64 1 575 74,81
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 604 0,00 10 100,00
2025-08-13 13F Gamco Investors, Inc. Et Al 12 700 215
2025-07-25 13F Cwm, Llc 12 205 −4,84 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 5 305 8,84 90 85,42
2025-08-14 13F Fmr Llc 462 972 9,52 7 852 88,18
2025-08-06 13F True Wealth Design, LLC 23 −90,04 0 −100,00
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 3 668 −13,96 53 −14,75
2025-08-08 13F Creative Planning 15 516 263
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 3 313 33
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 375 5,63 4 −25,00
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 63 1
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 12 552 0,00 180 −0,56
2025-08-13 13F Quadrature Capital Ltd 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 73 615 1,80 1 249 75,04
2025-08-13 13F Russell Investments Group, Ltd. 38 835 −3,15 659 66,58
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 391 188 3,13 3 845 −13,42
2025-08-14 13F D. E. Shaw & Co., Inc. 682 590 429,62 11 577 810,06
2025-08-12 13F Legal & General Group Plc 277 195 4,67 4 701 79,91
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 26 741 7,66 454 84,90
2025-08-14 13F Nebula Research & Development LLC 14 002 11,75 237 92,68
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-08-15 13F Morgan Stanley 1 038 146 −1,98 17 607 68,43
2025-07-28 NP HDG - ProShares Hedge Replication ETF 129 12,17 2 0,00
2025-08-14 13F Quantinno Capital Management LP 10 356 176
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 42 615 −17,23 723 42,13
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 56 242 −41,90 553 108,30
2025-08-14 13F Federation des caisses Desjardins du Quebec 22 0
2025-08-13 13F Amundi 72 965 −24,10 1 235 50,98
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 243 983 3,81 2 398 −12,86
2025-08-14 13F G2 Investment Partners Management LLC 130 000 2 205
2025-08-04 13F Emerald Mutual Fund Advisers Trust 972 501 0,22 16 494 72,21
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 −100,00 0
2025-08-11 13F Rothschild Investment Llc 185 32,14 3 200,00
2025-08-14 13F Susquehanna Fundamental Investments, Llc 85 501 −28,78 1 450 22,47
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 20 674 6,96 351 84,21
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Brevan Howard Capital Management LP 64 435 1 093
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 75 120 1,91 1 274 75,24
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 42 150 715
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 4 588 3,87 45 −11,76
2025-08-11 13F Royce & Associates Lp 1 060 399 −29,61 17 984 20,96
2025-07-15 13F Fifth Third Bancorp 266 −12,79 5 33,33
2025-08-12 13F Nuveen, LLC 714 118 11,92 12 111 92,33
2025-08-06 13F Cornerstone Investment Partners, LLC 22 567 0,04 383 72,07
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 233 7,37 4 50,00
2025-08-14 13F State Of Wisconsin Investment Board 63 276 −32,79 1 073 15,50
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 12 583 5,21 213 80,51
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1 178 114,18 12 83,33
2025-08-12 13F MAI Capital Management 86 1
2025-05-15 13F Engle Capital Management, L.P. 0 −100,00 0
2025-08-05 13F Versor Investments LP 0 −100,00 0
2025-08-13 13F Brandes Investment Partners, Lp 6 005 562 −4,80 101 854 63,58
2025-08-14 13F Dark Forest Capital Management Lp 15 466 −90,27 262 −83,29
2025-08-12 13F Jpmorgan Chase & Co 737 262 −7,06 12 504 59,70
2025-06-24 NP ESCKX - 1290 Essex Small Cap Growth Fund Class R 43 673 1,08 429 −15,05
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85 519 −4,85 1 225 −5,26
Other Listings
US:ARLO 17,43 US$
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