EFT0 - TechTarget, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (DB)

TechTarget, Inc.
DE ˙ DB
Grundläggande statistik
Institutionella ägare 326 total, 324 long only, 1 short only, 1 long/short - change of −1,21% MRQ
Genomsnittlig portföljallokering 0.0337 % - change of −41,69% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 32 893 364 - 46,01% (ex 13D/G) - change of 0,30MM shares 0,91% MRQ
Institutionellt värde (lång) $ 252 378 USD ($1000)
Institutionellt ägande och aktieägare

TechTarget, Inc. (DE:EFT0) har 326 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 32,899,469 aktier. Största aktieägare inkluderar Trigran Investments, Inc., BlackRock, Inc., Lynrock Lake LP, Vanguard Group Inc, IJR - iShares Core S&P Small-Cap ETF, Bank Of America Corp /de/, HighTower Advisors, LLC, State Street Corp, Royal Bank Of Canada, and VTSMX - Vanguard Total Stock Market Index Fund Investor Shares .

TechTarget, Inc. (DB:EFT0) 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%.

DE:EFT0 / TechTarget, 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
(%)
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 2 862 22
2025-05-28 NP QCEQRX - Equity Index Account Class R1 12 153 0,00 180 −25,42
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 3 258 0,00 25 −47,92
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 2 573 0,00 20 −50,00
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 17 658 0,00 141 −53,33
2025-07-23 13F Louisiana State Employees Retirement System 12 700 −0,78 99 −48,15
2025-08-12 13F BlackRock, Inc. 3 968 219 −1,51 30 833 −48,33
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 271 −29,79 2 −66,67
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 11 165 0,00 87 −47,88
2025-08-14 13F Fmr Llc 28 390 −96,74 221 −98,29
2025-08-26 13F/A Thrivent Financial For Lutherans 29 668 0,07 0
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund 6 214 0,00 92 −25,20
2025-07-31 13F Nisa Investment Advisors, Llc 379 −19,70 3 −66,67
2025-08-19 13F/A Trigran Investments, Inc. 4 974 434 9,89 38 651 −42,35
2025-08-12 13F SRS Capital Advisors, Inc. 1 871 503,55 15 250,00
2025-08-14 13F Wells Fargo & Company/mn 268 887 −8,90 2 089 −52,21
2025-07-29 NP Guggenheim Active Allocation Fund 305 0,00 2 −50,00
2025-08-14 13F Mml Investors Services, Llc 10 942 −2,19 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 3 515 −11,08 27 −53,45
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 45 348 0,00 361 −53,24
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 12 473 8,25 99 −49,49
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 23 143 −4,77 187 −47,47
2025-07-14 13F GAMMA Investing LLC 5 029 4 513,76 39 3 800,00
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 134 729 11,84 1 090 −38,37
2025-05-13 13F Norges Bank 0 −100,00 0 −100,00
2025-07-14 13F Farmers & Merchants Investments Inc 20 0,00 0
2025-07-24 13F CWM Advisors, LLC 51 542 118,44 400 14,61
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 1 180 9
2025-08-12 13F XTX Topco Ltd 43 568 339
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 23 007 0,00 179 −47,65
2025-05-15 13F Quarry LP 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 49 997 0,00 388 −47,57
2025-05-21 13F/A Geneos Wealth Management Inc. 0 −100,00 0
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 14 817 −4,51 120 −47,58
2025-08-14 13F Ameriprise Financial Inc 51 169 −11,42 398 −53,57
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 262 493 170,83 2 092 26,79
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 13 008 −10,76 101 −53,02
2025-08-14 13F Winton Capital Group Ltd 154 107 94,68 1 197 2,13
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 110 242 −2,57 857 −48,90
2025-08-15 13F Morgan Stanley 290 599 26,68 2 258 −33,56
2025-08-14 13F Occudo Quantitative Strategies Lp 0 −100,00 0
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 56 −8,20 0 −100,00
2025-07-24 13F Us Bancorp \de\ 547 −53,80 4 −76,47
2025-08-14 13F D. E. Shaw & Co., Inc. 34 266 −29,57 266 −63,06
2025-08-07 13F Parkside Financial Bank & Trust 0 −100,00 0
2025-08-12 13F Nuveen, LLC 65 056 −38,47 505 −67,73
2025-08-25 NP MSGGX - Meridian Small Cap Growth Fund Legacy Class 91 141 0,00 708 −47,52
2025-08-08 13F Larson Financial Group LLC 19 850,00 0
2025-08-08 13F Hartland & Co., LLC 0 −100,00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 3 005 2,49 24 −53,06
2025-08-08 13F Avantax Advisory Services, Inc. 53 577 0,50 416 −47,28
2025-08-11 13F Principal Securities, Inc. 842 30,95 7 −50,00
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 6 200 0,00 48 −47,25
2025-05-22 NP TMCAX - RBC SMID Cap Growth Fund A Shares 62 560 −1,31 927 −26,27
2025-05-02 13F Cornercap Investment Counsel Inc 0 −100,00 0
2025-08-14 13F ArrowMark Colorado Holdings LLC 286 088 0,88 2 223 −47,08
2025-07-16 13F Signaturefd, Llc 369 3
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 67 399 6,00 537 −50,37
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 4 448 −4,57 35 −50,72
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 6 163 0,00 48 −48,35
2025-08-14 13F Janus Henderson Group Plc 11 734 0,00 91 −46,11
2025-07-28 13F BRYN MAWR TRUST Co 395 5,61 3 −40,00
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 885 7
2025-08-14 13F California State Teachers Retirement System 24 126 0,00 187 −47,62
2025-05-12 13F Telemark Asset Management, LLC 0 −100,00 0
2025-05-19 NP Royce Value Trust Inc 0 −100,00 0 −100,00
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 8 815 0,00 0
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 4 200 0,00 34 −45,90
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 4 189 0,00 34 −45,90
2025-08-08 13F Atlantic Trust, LLC 79 1
2025-08-11 13F Rothschild Investment Llc 0 −100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 990 0,00 8 −50,00
2025-08-13 13F New York State Common Retirement Fund 7 719 0,00 0
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 212 204 1 649
2025-08-14 13F State Street Corp 984 894 −0,56 7 653 −47,83
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
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 7 313 −0,76 57 −48,62
2025-08-08 13F KBC Group NV 0 −100,00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 15 688 122
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 −100,00 0 −100,00
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 209 −36,67 2 −80,00
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 75 8,70 1 −100,00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 6 016 12,66 47 −41,77
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 9 569 4,87 74 −45,19
2025-08-14 13F UBS Group AG 33 305 −85,06 259 −92,18
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 18 808 0,00 150 −53,44
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 9 320 42,94 72 −25,00
2025-08-13 13F Worth Venture Partners, LLC 42 162 −11,01 328 −53,35
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 1 317 −36,62 10 −71,43
2025-07-29 NP VTCAX - Vanguard Communication Services 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 112 476 7,18 910 −40,94
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 30 489 0,00 237 −47,67
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 900 0,00 7 −53,85
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 7 16,67 0
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 1 014 0,00 8 −52,94
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1 596 0,00 13 −55,56
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 44 588 0,00 346 −47,58
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth 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 28 638 0,00 228 −53,18
2025-07-03 13F First Hawaiian Bank 0 −100,00 0 −100,00
2025-08-11 13F Citigroup Inc 24 366 −38,35 189 −67,69
2025-08-13 13F MetLife Investment Management, LLC 15 428 0,00 120 −47,81
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 161 0,00 1 −50,00
2025-05-14 13F Smartleaf Asset Management LLC 0 −100,00 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 978 0,00 8 −50,00
2025-08-14 13F Alliancebernstein L.p. 42 883 46,04 333 −23,27
2025-07-28 NP PSCU - Invesco S&P SmallCap Utilities & Communication Services ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 539 7,51 45 −41,33
2025-08-12 13F Dimensional Fund Advisors Lp 800 666 −0,42 6 220 −47,76
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 32 290 2,44 251 −46,35
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 665 474 −8,42 5 171 −51,96
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 26 371 −2,20 210 −54,25
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 18 761 −9,81 150 −57,91
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 912 999 13,35 7 094 −40,53
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 14 363 0,00 112 −47,64
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 513 0,00 4 −57,14
2025-08-12 13F Swiss National Bank 55 400 0,00 430 −47,56
2025-08-12 13F Franklin Resources Inc 0 −100,00 0
2025-08-06 13F Adviser Investments LLC 0 −100,00 0
2025-07-23 13F Klp Kapitalforvaltning As 5 200 0,00 40 −48,05
2025-06-26 NP DASVX - Dunham Small Cap Value Fund Class A 0 −100,00 0 −100,00
2025-08-14 13F Point72 Asset Management, L.P. 30 703 239
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1 890 0,00 15 −48,15
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 23 815 0,00 185 −47,44
2025-08-04 13F Amalgamated Bank 7 800 3,11 0
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 0 −100,00 0 −100,00
2025-05-22 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 0 −100,00 0 −100,00
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 81 456 −4,71 633 −50,08
2025-08-07 13F Zions Bancorporation, National Association /ut/ 0 −100,00 0
2025-07-11 13F/A Umb Bank N A/mo 24 −89,33 0 −100,00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1 938 0,00 15 −46,43
2025-08-26 NP PXSCX - Pax Small Cap Fund Investor Class 888 887 68,87 6 907 −11,40
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 780 −84,50 6 −91,89
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-06-26 NP FCPGX - Fidelity Small Cap Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45 738 −92,42 365 −96,46
2025-08-07 13F Illinois Municipal Retirement Fund 16 416 13,84 128 −40,38
2025-08-12 13F Charles Schwab Investment Management Inc 235 953 −3,83 1 833 −49,55
2025-08-14 13F Bank Of America Corp /de/ 1 144 338 −4,63 8 892 −49,96
2025-07-08 13F Parallel Advisors, LLC 137 1
2025-07-11 13F Farther Finance Advisors, LLC 51 0
2025-08-08 13F Vestcor Inc 628 0,00 0
2025-05-15 13F Balyasny Asset Management Llc 0 −100,00 0 −100,00
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 75 0,00 1 −100,00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 11 302 88
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1 258 0,00 10 −50,00
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 2 108 0,00 17 −54,29
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 39 764 10,95 322 −38,86
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 96 −2,04 1 −100,00
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 893 13,53 31 −46,55
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 144 886 −6,40 1 126 −50,92
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 23 906 193
2025-08-01 13F Envestnet Asset Management Inc 268 995 −31,92 2 090 −64,28
2025-05-14 13F Truvestments Capital Llc 0 −100,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 2 781 34,67 22 −30,00
2025-07-24 13F IFP Advisors, Inc 50 13,64 0
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1 394 0,00 11 −50,00
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 1 777 −89,22 14 −94,67
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 589 9
2025-07-25 13F Cwm, Llc 5 221 904,04 0
2025-08-13 13F Walleye Trading LLC Put 0 −100,00 0
2025-08-12 13F Jpmorgan Chase & Co 408 321 −3,37 3 173 −49,31
2025-08-13 13F Walleye Trading LLC 0 −100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 3 109 0,00 24 −47,83
2025-07-09 13F Massmutual Trust Co Fsb/adv 91 1
2025-08-14 13F Royal Bank Of Canada 976 569 4,19 7 588 −45,33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 19 198 0,00 149 −47,54
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 93 −3,12 1 −100,00
2025-08-11 13F HighTower Advisors, LLC 1 049 403 −22,08 8 154 −59,12
2025-08-13 13F Renaissance Technologies Llc 568 100 8,71 4 414 −42,96
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 7 692 0,00 61 −53,08
2025-08-13 13F Russell Investments Group, Ltd. 0 −100,00 0
2025-08-14 13F Stifel Financial Corp 16 362 12,03 127 −41,20
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 433 610 1,40 3 369 −46,80
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 26 −10,34 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 3 517 0,00 27 −48,08
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4 422 15,28 34 −39,29
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock 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 0 −100,00 0 −100,00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2 014 −18,10 16 −60,98
2025-05-15 13F Citadel Advisors Llc Call 0 −100,00 0 −100,00
2025-08-07 13F Boston Partners 0 −100,00 0 −100,00
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 1 998 −5,13 16 −51,61
2025-06-26 NP FOCSX - Fidelity Small Cap Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 324 −91,20 186 −95,90
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 130 113 2,04 1 053 −43,74
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 21 788 22,98 169 −33,20
2025-05-28 13F Strs Ohio 0 −100,00 0
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 716 0,00 119 −44,65
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 279 1,82 2 −50,00
2025-07-16 13F State of Alaska, Department of Revenue 16 194 7,64 0
2025-06-27 NP RSSL - Global X Russell 2000 ETF 16 092 8,16 128 −49,41
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 128 445 −37,36 998 −67,13
2025-08-14 13F Aqr Capital Management Llc 65 436 508
2025-05-14 13F Samjo Management, LLC 0 −100,00 0
2025-07-28 13F New York State Teachers Retirement System 10 422 0,97 0
2025-07-28 NP VCSLX - Small Cap Index Fund 16 996 68,16 137 −7,43
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 650 0,00 5 −44,44
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 9 094 0,00 71 −47,76
2025-08-14 13F Schonfeld Strategic Advisors LLC 164 756 1,43 1 280 −46,78
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 3 448 −0,66 51 −25,00
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 1 428 −36,56 11 −71,05
2025-05-27 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 0 −100,00 0 −100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 700 0,00 5 −50,00
2025-07-07 13F Versant Capital Management, Inc 206 2
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 815 12
2025-06-25 NP FCOM - Fidelity MSCI Communication Services 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 33 043 14,32 263 −46,54
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 2 644 −4,34 21 −55,32
2025-08-14 13F Manufacturers Life Insurance Company, The 10 438 81
2025-08-06 13F First Horizon Advisors, Inc. 3 0,00 0
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 1 471 21,57 12 −45,00
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 6 809 0,00 54 −53,04
2025-08-12 13F Legal & General Group Plc 54 945 −19,78 427 −57,99
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1 004 0,00 8 −42,86
2025-08-11 13F Vanguard Group Inc 1 955 811 1,68 15 197 −46,65
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 62 0,00 0
2025-05-15 13F LMR Partners LLP 0 −100,00 0 −100,00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 6 091 −9,39 47 −52,53
2025-08-07 13F Los Angeles Capital Management Llc 11 580 90
2025-05-15 13F Citadel Advisors Llc Put 0 −100,00 0 −100,00
2025-08-05 13F Bank of New York Mellon Corp 186 778 3,95 1 451 −45,47
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 4 863 2,31 38 −47,14
2025-08-15 13F Tower Research Capital LLC (TRC) 1 843 63,68 14 −12,50
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 68 559 0,00 546 −53,21
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 3 475 0,00 28 −54,24
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 451 −88,74 4 −94,92
2025-08-08 13F Geode Capital Management, Llc 688 593 0,72 5 351 −47,16
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 0 −100,00 0 −100,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 152 −25,85 1 −66,67
2025-06-26 NP FDSCX - Fidelity Stock Selector Small Cap Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-06-26 NP FSOPX - Fidelity Series Small Cap Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 19 966 0,11 155 −47,46
2025-08-28 NP QCSTRX - Stock Account Class R1 9 882 −74,27 77 −86,62
2025-05-14 13F Oarsman Capital, Inc. 0 −100,00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 7 455 0,00 58 −48,18
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 9 088 0,00 71 −47,76
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 14 188 0,00 115 −45,19
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 34 536 −3,11 279 −46,55
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 2 377 0,00 19 −44,12
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 502 0,00 28 −54,24
2025-08-08 13F/A Sterling Capital Management LLC 653 2 318,52 5
2025-08-26 NP Profunds - Profund Vp Small-cap Value 327 0,31 3 −50,00
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 150 298 4,32 1 216 −42,50
2025-08-08 13F Intech Investment Management Llc 13 526 13,43 105 −40,34
2025-08-08 13F SBI Securities Co., Ltd. 16 0,00 0
2025-07-09 13F Harbor Capital Advisors, Inc. 261 724 −1,14 2 −33,33
2025-08-28 NP NCGFX - New Covenant Growth Fund 1 986 0,00 15 −48,28
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 6 641 0,33 52 −47,96
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 18 016 −1,24 146 −45,69
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 1 639 765 −2,28 12 741 −48,73
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 15 237 −4,40 118 −50,00
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 15 474 −2,57 120 −48,94
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 121 19,80 1 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 17 500 45,83 136 −23,73
2025-08-14 13F Lynrock Lake LP 2 414 964 126,40 18 764 18,78
2025-08-14 13F Comerica Bank 9 129 −0,70 71 −48,53
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1 550 12
2025-04-30 13F M&t Bank Corp 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 270 884 5,84 2 159 −50,48
2025-08-13 13F EverSource Wealth Advisors, LLC 222 640,00 2
2025-07-28 NP HDG - ProShares Hedge Replication ETF 35 12,90 0
2025-07-31 13F Acuitas Investments, LLC 100 000 68,52 777 −11,50
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 44 033 0,00 351 −53,27
2025-05-30 NP WFIVX - Wilshire 5000 Index Fund Investment Class 144 0,00 2 0,00
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 4 984 0,00 40 −53,57
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 5 513 0,00 43 −48,15
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0
2025-08-14 13F Goldman Sachs Group Inc 17 427 −69,86 135 −84,23
2025-08-15 13F Earnest Partners Llc 661 130 −3,69 5 137 −49,48
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 89 −93,90 1 −100,00
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2 275 18
2025-08-14 13F Raymond James Financial Inc 12 897 −97,21 100 −98,54
2025-05-05 13F Lindbrook Capital, Llc 0 −100,00 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 3 285 0,00 26 −47,92
2025-08-14 13F Cubist Systematic Strategies, LLC 27 585 214
2025-08-26 NP Profunds - Profund Vp Small-cap 61 1,67 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 744 15,17 6 −44,44
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 51 749 −2,51 419 −46,27
2025-08-11 13F Public Employees Retirement Association Of Colorado 4 578 0,00 0
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 21 105 0,00 168 −53,20
2025-05-09 13F R Squared Ltd 0 −100,00 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 26 110 203
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 4 134 0,00 32 −47,54
2025-08-14 13F Lazard Asset Management Llc 151 329 1
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 10 604 26,55 85 −40,85
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 16 084 26,94 128 −40,47
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 489 −2,78 7 −22,22
2025-08-15 13F State of Tennessee, Treasury Department 6 565 0,00 51 −47,42
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 8 000 0,00 62 −47,46
2025-08-14 13F Susquehanna International Group, Llp Put 23 400 182
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 11 392 −8,85 89 −52,43
2025-08-14 13F Susquehanna International Group, Llp 42 151 32,06 328 −30,72
2025-08-14 13F Susquehanna International Group, Llp Call 22 400 174
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 3 730 29
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1 937 −28,34 16 −61,54
2025-05-15 13F Two Sigma Advisers, Lp 0 −100,00 0 −100,00
2025-08-27 13F/A Squarepoint Ops LLC 10 917 85
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 30 410 1,50 246 −43,96
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 19 150 0,00 153 −53,37
2025-08-14 13F Millennium Management Llc 62 680 487
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 47 887 42,63 387 −21,34
2025-08-07 13F Allworth Financial LP 112 19,15 1
2025-08-05 13F Simplex Trading, Llc 267 2 570,00 0
2025-07-25 13F Oregon Public Employees Retirement Fund 6 272 1,62 49 −47,25
2025-08-12 13F Rhumbline Advisers 81 924 8,01 637 −43,37
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 3 307 0,00 26 −47,92
2025-07-24 NP RKSAX - Rockefeller US Small Cap Core Fund Class A 0 −100,00 0 −100,00
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 180 160 0,00 1 436 −53,23
2025-08-12 13F Prudential Financial Inc 27 630 5,71 215 −44,70
2025-08-14 13F Jane Street Group, Llc 126 634 984
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 1 193 −36,54 10 −71,87
2025-08-08 13F Impax Asset Management Group plc 888 887 68,87 6 907 −11,40
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 451 −2,59 4 −50,00
2025-08-08 13F Pnc Financial Services Group, Inc. 10 857 11,15 84 −41,67
2025-08-12 13F Ameritas Investment Partners, Inc. 2 573 0,00 20 −50,00
2025-08-13 13F Centiva Capital, LP 13 263 103
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 11 292 0,00 90 −53,65
2025-05-13 13F Bank Of Montreal /can/ 0 −100,00 0
2025-08-13 13F Invesco Ltd. 67 055 52,90 521 −19,72
2025-08-14 13F Ubs Asset Management Americas Inc 75 171 29,48 584 −32,01
2025-08-08 13F Principal Financial Group Inc 134 597 −0,68 1 046 −47,93
2025-05-13 13F Elequin Capital Lp 0 −100,00 0
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 4 482 0,00 36 −53,95
2025-08-13 13F Walleye Trading LLC Call 0 −100,00 0
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 14 332 0,00 212 −25,35
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 34 289 0,00 273 −53,17
2025-07-28 NP UWM - ProShares Ultra Russell2000 2 638 −18,78 21 −55,32
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 49 157 0,00 398 −44,94
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 2 809 3,69 22 −52,17
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 708 0,00 6 −50,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 1 149 0,00 9 −52,94
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 26 630 −88,80 207 −94,15
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 91 725 2,32 742 −43,57
2025-08-13 13F Northern Trust Corp 263 496 −4,75 2 047 −50,02
2025-08-06 13F True Wealth Design, LLC 585 14 525,00 5
2025-07-15 13F Fifth Third Bancorp 307 −8,90 2 −50,00
2025-05-30 NP EHLS - Even Herd Long Short ETF Short −6 105 −90
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 793 65,21 6 −14,29
2025-05-06 13F Royce & Associates Lp 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 20 700 36,18 161 −28,89
2025-08-05 13F Huntington National Bank 0 −100,00 0
2025-08-12 13F LPL Financial LLC 0 −100,00 0
2025-08-14 13F Punch & Associates Investment Management, Inc. 483 855 1,36 3 760 −46,82
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 9 091 71
2025-08-26 NP TLSTX - Stock Index Fund 378 0,00 3 −60,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 959 0,00 7 −50,00
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 13 982 0,00 109 −47,83
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 135 1,50 1 0,00
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 789 0,00 6 −53,85
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 223 803 3,41 1 739 −45,77
2025-08-14 13F Voya Investment Management Llc 0 −100,00 0 −100,00
2025-08-12 13F CIBC Private Wealth Group, LLC 28 0
2025-07-17 13F Wolff Wiese Magana Llc 0 −100,00 0
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 3 387 −22,35 27 −64,86
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 227 9,13 2 −66,67
2025-07-28 13F Allianz Asset Management GmbH 0 −100,00 0
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 64 434 −11,00 501 −53,36
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 621 0,00 5 −60,00
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 2 126 −36,59 17 −71,93
2025-08-13 13F Quantbot Technologies LP 26 939 209
2025-08-14 13F Price T Rowe Associates Inc /md/ 21 043 8,13 0
2025-08-08 13F Rockefeller Capital Management L.P. 0 −100,00 0
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 228 749 −1,42 1 777 −48,28
2025-07-28 NP SAA - ProShares Ultra SmallCap600 471 −13,10 4 −57,14
2025-08-13 13F Arrowstreet Capital, Limited Partnership 0 −100,00 0
2025-06-30 NP ADVGX - North Square Advisory Research All Cap Value Fund Class I 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 8 400 −12,50 65 −54,23
2025-06-30 NP VT - Vanguard Total World Stock 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 0 −100,00 0 −100,00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 12 752 1,05 99 −46,77
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 283 0,00 18 −48,48
2025-08-12 13F American Century Companies Inc 34 611 −3,03 269 −49,24
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 6 896 2,96 54 −46,46
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 4 078 −3,55 32 −50,00
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 59 229 0,00 472 −53,17
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 1 792 0,00 14 −53,33
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-12 13F Public Sector Pension Investment Board 92 443 7,38 718 −43,64
2025-08-14 13F Citadel Advisors Llc 87 351 679
2025-05-19 NP HRSCX - Carillon Eagle Small Cap Growth Fund Class A 89 265 −4,23 1 322 −28,42
2025-08-14 13F Sei Investments Co 29 934 −2,06 233 −48,67
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 193 190 0,00 1 540 −53,22
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 37 2,78 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 786 0,00 6 −45,45
2025-08-11 13F Rice Hall James & Associates, Llc 638 024 111,70 4 957 11,07
2025-08-12 13F Deutsche Bank Ag\ 32 974 24,39 256 −34,69
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 63 348 902,98 492 904,08
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1 069 0,00 8 −46,67
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 59 586 −4,16 463 −49,78
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 11 911 0,00 95 −53,47
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 3 045 −5,55 24 −51,06
2025-08-14 13F/A Barclays Plc 52 991 49,30 0
2025-08-13 13F Advisory Research Inc 0 −100,00 0
2025-08-13 13F Jones Financial Companies Lllp 29 0
2025-08-11 13F Covestor Ltd 6 0,00 0
Other Listings
US:TTGT 6,55 US$
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