NGJ - NETGEAR, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (DB)

NETGEAR, Inc.
DE ˙ DB ˙ US64111Q1040
24,60 € ↑0,40 (1,65%)
2025-09-12
DELAT PRIS
Grundläggande statistik
Institutionella ägare 456 total, 448 long only, 0 short only, 8 long/short - change of 6,78% MRQ
Aktiepris 24,60
Genomsnittlig portföljallokering 0.1140 % - change of 2,79% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 30 883 596 - 106,46% (ex 13D/G) - change of −0,83MM shares −2,62% MRQ
Institutionellt värde (lång) $ 832 974 USD ($1000)
Institutionellt ägande och aktieägare

NETGEAR, Inc. (DE:NGJ) har 456 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 30,883,596 aktier. Största aktieägare inkluderar BlackRock, Inc., Vanguard Group Inc, Pertento Partners LLP, Brandes Investment Partners, Lp, Dimensional Fund Advisors Lp, Acadian Asset Management Llc, American Century Companies Inc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, State Street Corp, and AVUV - Avantis U.S. Small Cap Value ETF .

NETGEAR, Inc. (DB:NGJ) 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 24,60 / share. Previously, on September 13, 2024, the share price was 18,70 / share. This represents an increase of 31,55% over that period.

DE:NGJ / NETGEAR, 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 State Of Wisconsin Investment Board 31 396 −41,03 913 −29,95
2025-08-11 13F Empowered Funds, LLC 155 332 2,01 4 516 21,24
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1 617 2,67 47 23,68
2025-06-27 NP VAMO - Cambria Value and Momentum ETF 18 260 440
2025-08-12 13F Franklin Resources Inc 94 305 3,38 2 741 22,86
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 1 183 0,00 29 −12,50
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 50 0,00 1 0,00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 109 6,86 3 0,00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 2 917 0,00 85 18,31
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 17 690 19,10 519 32,82
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 7 443 0,00 218 11,79
2025-08-26 NP BRSVX - Small-Cap Value Fund Class N 125 400 −13,76 3 645 2,50
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 253 160 0,00 6 106 −12,76
2025-08-12 13F SRS Capital Advisors, Inc. 27 0,00 1
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 2 245 −62,50 65 −55,48
2025-08-11 13F Citigroup Inc 13 314 −42,88 387 −32,11
2025-08-14 13F State Street Corp 729 659 −1,00 21 211 17,67
2025-04-22 13F/A NorthRock Partners, LLC 0 −100,00 0 −100,00
2025-08-14 13F Lazard Asset Management Llc 292 645 103,84 9 166,67
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 125 906 9,66 3 693 22,29
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 82 951 −2,32 2 001 −14,82
2025-07-25 NP AFSM - First Trust Active Factor Small Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 500 1 225,76 103 1 600,00
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 76 133 0,00 1 836 −12,78
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 2 068 0,00 61 11,11
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 2 515 100,08 61 76,47
2025-08-14 13F Raymond James Financial Inc 6 073 177
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 4 269 −16,36 125 −6,72
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 1 767 0,00 43 −12,50
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48 788 0,00 1 431 11,46
2025-08-14 13F Tudor Investment Corp Et Al 123 979 21,42 3 604 44,33
2025-05-15 13F Shay Capital LLC 0 −100,00 0
2025-08-11 13F Integrated Quantitative Investments LLC 13 239 −12,80 385 3,50
2025-08-13 13F ExodusPoint Capital Management, LP 86 071 3
2025-08-14 13F Voya Investment Management Llc 8 040 234
2025-08-14 13F Citadel Advisors Llc 234 042 50,68 6 804 79,07
2025-08-13 13F Cambria Investment Management, L.P. 18 260 −2,70 531 15,47
2025-08-14 13F Citadel Advisors Llc Call 39 900 −5,45 1 160 12,31
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 13 380 4,58 389 24,36
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 29 266 754,73 851 511,51
2025-08-14 13F Citadel Advisors Llc Put 154 900 −36,78 4 503 −24,87
2025-05-15 13F Shay Capital LLC Call 0 −100,00 0
2025-08-12 13F Dynamic Technology Lab Private Ltd 42 340 1 231
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 4 120 −12,55 120 3,48
2025-08-13 13F Portolan Capital Management, LLC 169 294 −40,20 4 921 −28,93
2025-08-06 13F First Horizon Advisors, Inc. 591 9,85 17 30,77
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 12 409 2,96 361 22,45
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 74 103 0,00 1 787 −12,74
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 23 274 0,00 561 −12,75
2025-08-13 13F Brandes Investment Partners, Lp 1 594 211 −46,53 46 344 −36,45
2025-05-15 13F Lombard Odier Asset Management (USA) Corp 0 −100,00 0
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 1 570 54,07 38 35,71
2025-08-14 13F Tenzing Global Management, LLC 600 000 4,35 17 442 24,02
2025-08-28 NP NCGFX - New Covenant Growth Fund 3 441 −53,54 100 −44,75
2025-04-17 NP FLDFX - BALANCED FUND Retail Class 1 122 0,00 27 −12,90
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 600 17
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 2 490 0,00 72 20,00
2025-08-14 13F Susquehanna International Group, Llp 202 670 71,16 5 892 103,42
2025-08-14 13F Susquehanna International Group, Llp Call 72 800 240,19 2 116 304,59
2025-08-14 13F Susquehanna International Group, Llp Put 151 800 122,25 4 413 164,19
2025-08-13 13F Northwest & Ethical Investments L.P. 14 900 28,45 423 49,47
2025-04-17 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 907 0,00 22 −12,00
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 3 011 −35,62 88 −23,68
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 8 215 42,23 239 68,79
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 850 −57,29 25 −56,36
2025-08-05 13F Bank Of Montreal /can/ 139 093 0,00 4 043 18,84
2025-08-15 13F Caxton Associates Llp 0 −100,00 0
2025-08-13 13F Russell Investments Group, Ltd. 122 703 76,98 3 538 107,21
2025-08-06 13F Savant Capital, LLC 10 010 −30,79 291 −17,85
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-11 13F Pacific Ridge Capital Partners, LLC 0 −100,00 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-07-28 13F New York State Teachers Retirement System 2 566 0,00 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-12 13F Deutsche Bank Ag\ 23 601 −16,34 686 −0,44
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 69 360 3,66 1 673 −9,62
2025-04-17 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 103 0,00 3 0,00
2025-08-14 13F Ameriprise Financial Inc 126 696 9,65 3 683 30,33
2025-08-15 13F Morgan Stanley 471 494 34,32 13 706 59,63
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 −100,00 0 −100,00
2025-08-06 13F Cornerstone Investment Partners, LLC 7 811 227
2025-07-29 13F Virginia Retirement Systems Et Al 13 400 −1,47 390 17,17
2025-07-29 NP FDLS - Inspire Fidelis Multi Factor ETF 31 672 7,42 929 19,74
2025-08-06 13F Fox Run Management, L.l.c. 17 113 497
2025-08-12 13F MAI Capital Management 87 3
2025-08-14 13F Comerica Bank 662 163,75 19 216,67
2025-08-14 13F Aquatic Capital Management LLC 7 619 −40,33 221 −29,17
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 54 015 0,00 1 584 11,55
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 5 816 15,79 169 38,52
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 4 580 0,00 133 18,75
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 280 667 2,24 6 770 −10,82
2025-07-25 13F Allspring Global Investments Holdings, LLC 0 −100,00 0
2025-08-14 13F Murchinson Ltd. 0 −100,00 0
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 10 000 −23,08 241 −32,87
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 10 671 5,64 310 25,51
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 2 980 −21,35 87 −6,52
2025-05-28 NP QCEQRX - Equity Index Account Class R1 16 454 0,00 402 −12,23
2025-07-24 13F Ronald Blue Trust, Inc. 0 −100,00 0
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 1 217 0,00 35 20,69
2025-08-01 13F Jennison Associates Llc 50 066 4,45 1 455 24,15
2025-08-13 13F Hsbc Holdings Plc 12 729 −71,25 368 −66,08
2025-08-14 13F CoreCap Advisors, LLC 98 −74,41 3 −77,78
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 4 644 136
2025-05-14 13F Peak6 Llc Call 0 −100,00 0 −100,00
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42 468 12,68 1 246 25,63
2025-07-24 13F Us Bancorp \de\ 8 465 −3,81 246 14,42
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 4 333 −5,54 126 11,61
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 2 936 93,54 85 129,73
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 8 678 −0,80 252 18,31
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 141 −0,70 4 33,33
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 17 924 50,56 521 79,04
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 562 21,38 16 45,45
2025-08-14 13F Sei Investments Co 140 951 −11,37 4 098 5,35
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 13 066 0,00 380 18,81
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 8 404 0,00 244 19,02
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 3 170 2,62 76 −10,59
2025-08-14 13F Caption Management, LLC Call 25 000 −95,01 727 −94,08
2025-08-14 13F Peak6 Llc 53 089 1 543
2025-07-31 13F Quest Partners LLC 1 −99,96 0 −100,00
2025-08-14 13F Caption Management, LLC 134 343 317,33 3 905 396,19
2025-08-14 13F Caption Management, LLC Put 140 000 −28,21 4 070 −14,68
2025-08-12 13F EAM Investors, LLC 20 235 −78,72 588 −74,72
2025-08-12 13F CIBC Private Wealth Group, LLC 1 948 −56,85 57 −38,46
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 7 800 −88,73 227 −91,47
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 27 −10,00 1
2025-08-13 13F Walleye Capital LLC Call 5 500 1 275,00 160 1 666,67
2025-08-14 13F Boothbay Fund Management, Llc 0 −100,00 0
2025-08-13 13F Walleye Capital LLC 6 030 175
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 40 151 2,62 1 167 21,94
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 28 156 −14,64 818 1,49
2025-08-04 13F Amalgamated Bank 997 0,00 0
2025-08-13 13F Virtue Capital Management, LLC 35 428 −9,58 1 030 7,64
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 13 272 3,25 386 22,61
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2 462 0,00 59 −13,24
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 285 −29,80 7 −45,45
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF 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 31 347 −5,06 756 −17,11
2025-08-22 NP VSFAX - Federated Clover Small Value Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 22 528 −62,61 655 −55,60
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 187 559 −29,21 5 452 −15,86
2025-07-28 NP UWM - ProShares Ultra Russell2000 2 781 −18,73 82 −8,99
2025-08-08 13F Jupiter Asset Management Ltd 49 316 1 434
2025-08-14 13F Millennium Management Llc 221 711 2 198,00 6 445 2 642,55
2025-08-14 13F Jane Street Group, Llc Put 76 000 616,98 2 209 752,90
2025-08-14 13F Millennium Management Llc Call 75 000 2 180
2025-08-14 13F Jane Street Group, Llc Call 15 000 436
2025-08-28 NP XTL - SPDR(R) S&P(R) Telecom 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 57 862 −11,64 1 682 5,06
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 455 0
2025-07-11 13F Assenagon Asset Management S.A. 35 513 −26,95 1 032 −13,20
2025-08-14 13F Jane Street Group, Llc 83 204 −27,37 2 419 −13,67
2025-08-08 13F Larson Financial Group LLC 81 −31,93 2 0,00
2025-08-12 13F Tocqueville Asset Management L.p. 7 600 221
2025-08-29 NP Gabelli Equity Trust Inc 3 000 0,00 87 19,18
2025-08-11 13F Public Employees Retirement Association Of Colorado 4 814 0,00 0
2025-08-12 13F Virtu Financial LLC 13 478 0
2025-08-11 13F Martingale Asset Management L P 48 629 −7,44 1 414 9,96
2025-08-14 13F Globeflex Capital L P 28 913 13,71 841 35,27
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 47 009 0,00 1 367 18,89
2025-08-11 13F Covestor Ltd 371 0,82 0
2025-08-14 13F Group One Trading, L.p. 0 −100,00 0 −100,00
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 240 433 −27,81 7 052 −19,50
2025-05-30 NP SPWIX - Simt Small Cap Growth Fund Class I 9 800 −70,74 240 −81,37
2025-08-06 13F True Wealth Design, LLC 26 −67,09 1 −100,00
2025-08-13 13F Walleye Capital LLC Put 0 −100,00 0 −100,00
2025-08-13 13F New York State Common Retirement Fund 9 694 28,13 0
2025-08-14 13F Goldman Sachs Group Inc 257 690 −7,93 7 491 9,44
2025-08-12 13F Hillsdale Investment Management Inc. 206 950 25,55 6 016 49,24
2025-08-13 13F Diametric Capital, LP 22 053 641
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 73 434 2 135
2025-05-15 13F PharVision Advisers, LLC 0 −100,00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 141 90,54 4 300,00
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 69 450 −23,92 2 019 −9,59
2025-08-08 13F Garnet Equity Capital Holdings, Inc. 428 917 10,28 12 469 31,08
2025-08-08 13F Garnet Equity Capital Holdings, Inc. Call 175 000 16,67 5 087 38,65
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 46 238 0,00 1 344 18,94
2025-08-12 13F Ameritas Investment Partners, Inc. 2 917 0,00 85 18,31
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2 216 0,00 64 18,52
2025-08-14 13F Ubs Asset Management Americas Inc 104 399 40,80 3 035 67,35
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1 994 4,56 58 23,91
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 6 046 0,00 176 19,05
2025-05-05 13F Lindbrook Capital, Llc 168 28,24 4 33,33
2025-07-15 13F Fifth Third Bancorp 63 152,00 2
2025-08-07 13F Acadian Asset Management Llc 1 079 096 0,29 31 19,23
2025-08-12 13F TCTC Holdings, LLC 2 000 0,00 58 20,83
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 70 695 3,87 1 705 −9,36
2025-07-11 13F Farther Finance Advisors, LLC 1 0,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 11 170 0,00 325 18,68
2025-08-08 13F SG Americas Securities, LLC 6 756 −52,56 0
2025-08-14 13F/A Skopos Labs, Inc. 15 0
2025-08-13 13F Jones Financial Companies Lllp 1 605 165,29 46 221,43
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-12 13F American Century Companies Inc 910 212 4,10 26 460 23,72
2025-08-11 13F Vanguard Group Inc 2 470 813 −1,78 71 827 16,73
2025-08-08 13F Principal Financial Group Inc 23 133 672
2025-05-13 13F Algert Global Llc 0 −100,00 0
2025-08-07 13F Parkside Financial Bank & Trust 20 1
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 48 592 4,53 1 425 16,61
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 14 676 36,01 427 61,98
2025-07-31 13F Nisa Investment Advisors, Llc 25 025 1,29 727 20,36
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 5 248 7,10 153 27,73
2025-07-22 13F IMC-Chicago, LLC 0 −100,00 0 −100,00
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 8 022 10,47 193 −3,50
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1 293 0,00 38 19,35
2025-08-13 13F Renaissance Technologies Llc 409 955 −7,32 11 917 10,14
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 2 892 0,00 85 10,53
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 6 387 0,00 186 18,59
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 16 212 0,00 471 18,94
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 1 479 10,37 36 −5,41
2025-08-12 13F Trexquant Investment LP 31 951 −84,08 929 −81,09
2025-08-14 13F Jacobs Levy Equity Management, Inc 499 626 0,16 14 524 19,04
2025-08-14 13F Ieq Capital, Llc 16 937 −36,28 492 −24,31
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 700 0,00 21 11,11
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 892 −69,80 120 −73,61
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 610 0,00 18 21,43
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 17 933 0,00 521 18,95
2025-08-14 13F AYAL Capital Advisors Ltd 250 002 7 268
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 478 6,70 14 27,27
2025-07-30 13F FNY Investment Advisers, LLC 2 000 0
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 16 0
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 2 207 17,02 53 1,92
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 9 591 0,00 279 18,80
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 703 237 −7,19 20 443 10,31
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 3 539 0,00 103 18,60
2025-08-14 13F Twinbeech Capital Lp 10 635 309
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 4 930 −23,24 121 −32,96
2025-08-14 13F Royal Bank Of Canada 13 215 24,83 385 48,65
2025-08-01 13F Teacher Retirement System Of Texas 31 526 −23,35 916 −8,95
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 21 134 4,97 614 24,80
2025-08-14 13F Nebula Research & Development LLC 41 421 340,18 1 204 423,48
2025-08-14 13F Verition Fund Management LLC 32 948 958
2025-08-14 13F Price T Rowe Associates Inc /md/ 39 016 4,16 1
2025-08-14 13F GWM Advisors LLC 18 0,00 1
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 30 529 −30,55 895 −22,58
2025-08-14 13F/A Barclays Plc 165 752 −6,17 5 0,00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 23 717 0,00 572 −12,67
2025-08-14 13F Parallax Volatility Advisers, L.P. 18 556 120,54 539 162,93
2025-08-19 13F State of Wyoming 10 795 3,77 314 23,23
2025-08-26 NP BSCAX - BRANDES SMALL CAP VALUE FUND Class A 63 485 −55,67 1 846 −47,32
2025-08-06 13F Commonwealth Equity Services, Llc 0 −100,00 0
2025-07-28 NP VVSCX - Small Cap Value Fund 27 864 −38,61 817 −31,52
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 228 6
2025-07-24 13F IFP Advisors, Inc 0 −100,00 3
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 230 7
2025-07-22 13F IMC-Chicago, LLC Put 0 −100,00 0 −100,00
2025-08-13 13F Invesco Ltd. 351 059 54,36 10 205 83,48
2025-08-26 NP Profunds - Profund Vp Small-cap 63 0,00 2 0,00
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 0 −100,00 0
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 58 421 −1,65 1 409 −14,19
2025-08-18 13F Wolverine Trading, Llc 24 035 −32,83 682 −22,85
2025-08-18 13F Wolverine Trading, Llc Call 8 500 −94,28 241 −93,44
2025-08-11 13F Inspire Advisors, LLC 15 012 −18,70 436 −3,33
2025-07-16 13F Signaturefd, Llc 2 382 12,41 69 35,29
2025-08-14 13F Point72 (DIFC) Ltd 1 972 57
2025-07-28 NP VCSLX - Small Cap Index Fund 11 852 11,30 348 23,93
2025-04-17 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 1 027 0,00 25 −10,71
2025-08-05 13F Simplex Trading, Llc Put 500 −98,64 0
2025-07-28 NP DWAS - Invesco DWA SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94 387 2 768
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 519 −5,31 543 5,64
2025-08-05 13F Simplex Trading, Llc 16 519 −65,19 0 −100,00
2025-08-12 13F Charles Schwab Investment Management Inc 342 368 17,51 9 953 39,66
2025-08-05 13F Simplex Trading, Llc Call 9 200 384,21 0
2025-07-14 13F GAMMA Investing LLC 423 −13,32 12 9,09
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 208 0,00 6 20,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 16 829 0,00 489 18,98
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 30 932 17,38 899 39,60
2025-06-26 NP USMIX - Extended Market Index Fund 3 088 −5,74 74 −17,78
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 7 062 5,21 170 −8,11
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 2 508 7,55 73 26,32
2025-08-12 13F Dimensional Fund Advisors Lp 1 551 469 6,10 45 100 26,09
2025-08-06 13F First Eagle Investment Management, LLC 117 893 −1,26 3 427 17,36
2025-08-14 13F Sig Brokerage, Lp Call 0 −100,00 0
2025-07-23 NP CFSLX - Column Small Cap Fund 2 917 0,00 86 11,84
2025-08-14 13F Qube Research & Technologies Ltd 153 524 447,91 4 463 551,39
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 15 117 5,68 439 25,79
2025-08-18 13F Wolverine Trading, Llc Put 20 800 591
2025-08-14 13F Bank Of America Corp /de/ 318 152 11,70 9 249 32,76
2025-08-27 13F/A Squarepoint Ops LLC 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 834 −3,14 24 14,29
2025-08-13 13F Arizona State Retirement System 8 004 233
2025-08-12 13F Prudential Financial Inc 59 986 1 744
2025-08-07 13F 1620 Investment Advisors, Inc. 3 132 91
2025-07-08 13F Parallel Advisors, LLC 15 0,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 6 540 0,00 190 19,50
2025-05-27 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 828 −48,98 583 −55,27
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 33 591 3,43 976 22,92
2025-08-12 13F Swiss National Bank 53 000 0,00 1 541 18,83
2025-08-08 13F Geode Capital Management, Llc 685 848 −1,25 19 940 17,34
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 315 8
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 45 379 −1,43 1 331 9,92
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 40 692 45,25 1 183 72,55
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 9 144 −59,99 268 −55,41
2025-08-05 13F Bank of New York Mellon Corp 91 629 −8,88 2 664 8,30
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 7 349 −42,01 214 −59,04
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 0 −100,00 0
2025-08-14 13F Winton Capital Group Ltd 0 −100,00 0
2025-08-13 13F Federated Hermes, Inc. 25 957 −63,34 755 −56,47
2025-08-08 13F SBI Securities Co., Ltd. 6 0,00 0
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 3 129 −43,51 91 −33,33
2025-07-28 NP HDG - ProShares Hedge Replication ETF 37 12,12 1
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 13 299 −39,71 387 −28,39
2025-05-13 13F Measured Risk Portfolios, Inc. 0 −100,00 0
2025-07-22 13F IMC-Chicago, LLC Call 14 300 23,28 416 46,64
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 5 342 −1,24 155 17,42
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 6 287 −0,44 183 18,18
2025-07-23 13F Shell Asset Management Co 2 852 −9,66 0
2025-08-14 13F California State Teachers Retirement System 25 199 −1,24 733 17,31
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 5 767 7,45 139 −6,08
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 13 185 2,49 318 −10,42
2025-07-14 13F UMA Financial Services, Inc. 132 4
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 350 792 39,89 10 289 56,00
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 17 298 1,99 503 21,26
2025-08-08 13F TD Capital Management LLC 66 0,00 2 0,00
2025-08-14 13F Engineers Gate Manager LP 112 341 515,20 3 266 632,06
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 137 729 0,24 4 040 11,79
2025-08-08 13F Hartland & Co., LLC 55 37,50 2
2025-08-13 13F Mackenzie Financial Corp 26 545 2,06 772 21,23
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 18 935 −41,72 457 −35,32
2025-08-14 13F Aqr Capital Management Llc 170 747 −45,96 4 964 −35,78
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 3 638 0,00 106 19,32
2025-05-08 13F ProShare Advisors LLC 0 −100,00 0
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 2 537 0,00 74 12,12
2025-07-28 NP QQQS - Invesco NASDAQ Future Gen 200 ETF 1 602 −15,10 47 −6,12
2025-08-14 13F Wells Fargo & Company/mn 19 382 3,55 563 23,19
2025-08-15 13F Tower Research Capital LLC (TRC) 3 475 35,16 101 62,90
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 76 258 26,03 1 839 9,92
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 099 −1,26 27 −13,33
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 16 629 0,00 488 11,44
2025-08-13 13F Centiva Capital, LP 22 867 665
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 964 0,00 23 −11,54
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 3 336 0,00 97 18,52
2025-03-18 13F/A Bank Of America Corp /de/ Call 0 −100,00 0 −100,00
2025-08-18 13F Rexford Capital Inc 2 000 58
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 10 138 −51,28 297 −45,70
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3 732 95,39 108 134,78
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 14 998 0,00 436 18,85
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 11 673 7,34 282 −6,33
2025-08-13 13F State Board Of Administration Of Florida Retirement System 8 195 0,00 238 19,00
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 99 152 −13,46 2 392 −24,50
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index 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 381 −53,42 11 −47,62
2025-08-08 13F Creative Planning 22 795 35,21 663 60,68
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2 039 −28,46 60 −20,27
2025-07-29 13F Private Wealth Management Group, LLC 37 0,00 1
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 39 0,00 1
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 35 011 0,00 1 018 18,81
2025-08-13 13F/A DLD Asset Management, LP Call 203 400 −23,85 5 914 −9,55
2025-05-12 13F Inceptionr Llc 0 −100,00 0
2025-08-12 13F Brandywine Global Investment Management, LLC 0 −100,00 0
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 155 120 1,87 4 509 21,08
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 8 600 0,00 250 19,05
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-13 13F Arrowstreet Capital, Limited Partnership 690 981 10,10 20 087 30,85
2025-08-13 13F Northwestern Mutual Wealth Management Co 5 260 2 530,00 153 3 700,00
2025-08-14 13F Fund 1 Investments, LLC 71 615 79,04 2 082 112,78
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 3 401 0,00 82 −12,77
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 4 196 0,00 122 18,63
2025-08-13 13F Natixis 0 −100,00 0
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index 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 46 775 −60,26 1 372 −55,70
2025-08-14 13F Graham Capital Management, L.P. 25 000 37,09 727 62,78
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1 371 24,86 40 42,86
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 3 603 0,00 87 −13,13
2025-09-12 NP AFDVX - Applied Finance Explorer Fund Investor Class 225 289 7,51 5 238 3,62
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 4 983 49,82 145 77,78
2025-05-15 13F Sherbrooke Park Advisers Llc 0 −100,00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 472 −3,28 14 8,33
2025-08-13 13F Northern Trust Corp 292 133 10,21 8 492 30,99
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 8 438 0,00 204 −12,88
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 8 808 259,22 256 333,90
2025-08-12 13F Sierra Summit Advisors Llc 0 −100,00 0
2025-08-12 13F Nuveen, LLC 91 428 −18,42 2 658 −3,06
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 30 158 0,27 877 19,18
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 60 779 8,87 1 783 21,39
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 248 156 −2,84 7 214 15,46
2025-06-26 NP SMMV - iShares Edge MSCI Min Vol 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 9 301 2,60 224 −10,40
2025-08-08 13F Cetera Investment Advisers 11 128 −4,04 323 14,13
2025-08-26 NP BSMC - Brandes U.S. Small-Mid Cap Value ETF 115 846 −9,15 3 368 7,99
2025-08-12 13F Ensign Peak Advisors, Inc 24 090 −29,23 700 −15,87
2025-08-14 13F Bridgeway Capital Management Inc 429 232 −3,80 12 478 14,33
2025-08-12 13F Picton Mahoney Asset Management 265 362 62,92 8 133,33
2025-07-29 NP VFMF - Vanguard U.S. Multifactor 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 22 746 0,00 667 11,54
2025-08-26 NP Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF 575 17
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 6 447 −11,22 156 −22,50
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 28 228 821
2025-08-14 13F Janus Henderson Group Plc 12 946 0,00 376 17,50
2025-08-13 13F First Trust Advisors Lp 6 993 203
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1 004 3 485,71 24
2025-08-13 13F Nkcfo Llc 10 000 0,00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 97 −3,96 3 0,00
2025-08-12 13F Legal & General Group Plc 34 690 5,43 1 008 25,37
2025-07-28 13F Ritholtz Wealth Management 21 596 6,78 628 26,92
2025-08-14 13F Headlands Technologies LLC 10 453 247,28 304 315,07
2025-08-14 13F Smartleaf Asset Management LLC 61 −79,39 2 −85,71
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 69 474 0,00 1 676 −12,76
2025-04-17 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 614 0,00 15 −11,76
2025-08-14 13F Point72 Asset Management, L.P. 4 388 128
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 7 194 45,30 209 72,73
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 7 244 0,00 211 18,64
2025-08-07 13F Meeder Asset Management Inc 2 245 −81,04 65 −77,51
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 7 0,00 0
2025-08-04 13F Atria Investments Llc 18 433 −29,94 536 −16,80
2025-09-04 13F/A Advisor Group Holdings, Inc. 588 1,38 17 21,43
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 4 557 −8,99 132 8,20
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1 911 56
2025-08-12 13F Jpmorgan Chase & Co 423 416 5,21 12 309 25,04
2025-08-13 13F Pertento Partners LLP 1 691 607 6,01 49 175 26,00
2025-08-14 13F Two Sigma Advisers, Lp 22 700 −16,85 660 −1,20
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 13 065 0,00 315 −12,74
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 493 −3,19 220 7,88
2025-08-07 13F Los Angeles Capital Management Llc 9 680 −20,00 281 −4,75
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 728 39,73 21 75,00
2025-07-17 13F CWA Asset Management Group, LLC 35 911 1 044
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 9 100 −3,55 265 14,78
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 65 −1,52 2 0,00
2025-04-17 NP FLMFX - MUIRFIELD FUND Retail Class 2 082 0,00 51 −13,79
2025-08-14 13F UBS Group AG 52 326 −43,16 1 521 −32,43
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1 481 6,39 43 26,47
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 18 625 0,00 546 11,66
2025-07-29 13F Values First Advisors, Inc. 7 228 210
2025-04-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 0 −100,00 0 −100,00
2025-08-12 13F BlackRock, Inc. 2 812 978 −22,74 81 773 −8,17
2025-07-23 13F Klp Kapitalforvaltning As 28 200 67,86 820 99,76
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 4 025 19,15 118 34,09
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 655 619 2,48 19 229 14,29
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 208 476 2,65 5 028 −10,45
2025-05-05 13F New England Capital Financial Advisors LLC 0 −100,00 0
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 28 360 5,45 824 143,79
2025-05-12 13F Donald Smith & Co., Inc. 0 −100,00 0
2025-08-12 13F Rhumbline Advisers 51 678 2,26 1 502 21,52
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 3 478 233,78 84 196,43
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2 066 0,00 60 20,00
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 139 451 8,82 4 090 21,36
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 125 182 −1,29 3 639 17,35
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 829 −10,76 24 9,09
2025-08-14 13F Gotham Asset Management, LLC 7 471 217
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 447 967 0,48 13 022 19,42
2025-07-15 13F Public Employees Retirement System Of Ohio 45 171 −0,76 1 313 17,97
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 76 398 0,00 1 843 −12,78
2025-08-01 13F Envestnet Asset Management Inc 0 −100,00 0
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 21 224 617
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 63 704 0,00 1 852 18,81
2025-08-07 13F Campbell & CO Investment Adviser LLC 9 529 277
2025-08-14 13F Hrt Financial Lp 8 676 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 208 342,55 6 500,00
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 163 047 −5,05 4 740 12,83
2025-08-05 13F NJ State Employees Deferred Compensation Plan 8 000 233
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 2 257 −9,90 66 6,56
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 1 113 3,63 32 23,08
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 104 174 −2,87 2 513 −15,28
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 326 0,00 10 12,50
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 9 958 −3,52 289 14,68
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 32 456 0,51 943 19,52
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 8 576 0,00 252 11,56
2025-08-08 13F/A Sterling Capital Management LLC 13 817 1,96 402 21,15
2025-06-27 NP RSSL - Global X Russell 2000 ETF 16 945 6,94 409 −6,85
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 60 250 −6,95 1 453 −18,83
2025-07-07 13F Versant Capital Management, Inc 433 34,89 13 71,43
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 962 0,00 28 17,39
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 132 900 0,00 3 863 18,86
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 831 577 2,40 24 174 21,70
2025-07-09 13F Massmutual Trust Co Fsb/adv 11 0,00 0
2025-08-11 13F Great Lakes Advisors, Llc 121 839 1 008,64 3 542 944,54
2025-08-12 13F LPL Financial LLC 8 980 −47,73 261 −37,86
2025-08-13 13F Walleye Trading LLC 19 562 22,69 569 46,02
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 2 306 0,00 67 19,64
2025-08-14 13F Two Sigma Investments, Lp 0 −100,00 0
2025-08-14 13F Group One Trading, L.p. Call 25 500 −56,71 741 −48,54
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1 024 0,20 30 20,83
2025-08-13 13F Walleye Trading LLC Put 200 −95,83 6 −95,73
2025-08-14 13F Bnp Paribas Arbitrage, Sa 5 853 −22,38 170 −7,61
2025-08-13 13F Walleye Trading LLC Call 3 200 93
2025-08-14 13F Group One Trading, L.p. Put 100 −99,36 3 −99,48
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 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 9 710 −55,55 234 −61,19
2025-08-14 13F AYAL Capital Advisors Ltd Call 0 −100,00 0 −100,00
2025-07-24 13F CWM Advisors, LLC 31 413 −1,74 913 16,90
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 2 000 −55,56 58 −66,28
2025-07-29 NP EBI - Longview Advantage ETF 98 1,03 3 0,00
2025-04-21 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0 −100,00 0
2025-08-07 13F Pinnacle Holdings, LLC 48 031 1,02 1 396 20,14
2025-08-14 13F Alliancebernstein L.p. 101 764 −17,69 2 958 −2,18
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 5 105 0,00 148 19,35
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 5 472 6,17 132 −7,75
2025-07-25 13F Cwm, Llc 1 717 −41,12 0
2025-07-28 13F Allianz Asset Management GmbH 40 639 1 181
2025-08-04 13F Strs Ohio 21 500 −10,04 625 7,02
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 4 531 0,00 132 19,09
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 2 003 54,20 58 87,10
2025-08-14 13F Oasis Management Co Ltd. Call 0 −100,00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4 189 3,18 122 22,22
2025-08-13 13F MetLife Investment Management, LLC 15 879 0,00 462 18,81
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 9 289 −7,01 270 10,66
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 5 359 17,50 129 2,38
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 113 713 90,43 2 743 66,08
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 103 885 125,49 2 506 96,78
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 158 261 0,93 4 642 12,56
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1 010 0,00 29 20,83
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 8 571 −18,90 225 −33,04
2025-07-18 13F Robeco Institutional Asset Management B.V. 236 593 22,09 6 878 45,12
2025-08-14 13F Quarry LP 1 419 41
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-14 13F Oasis Management Co Ltd. 0 −100,00 0
2025-08-14 13F Balyasny Asset Management Llc 8 328 242
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 704 452 −0,40 20 662 11,07
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 45 242 −5,49 1 315 12,39
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 19 717 0,00 573 18,88
2025-08-14 13F Occudo Quantitative Strategies Lp 14 485 421
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 37 896 0,00 914 −12,70
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 14 852 0,00 358 −12,68
2025-08-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index 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 15 079 33,42 438 146,07
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 334 0,00 450 11,41
2025-08-08 13F Intech Investment Management Llc 14 875 −16,06 432 −0,23
2025-08-12 13F O'shaughnessy Asset Management, Llc 29 436 7,40 856 27,61
2025-08-14 13F Prelude Capital Management, Llc 14 881 433
2025-08-13 13F Amundi 47 874 −0,70 1 393 35,01
2025-08-11 13F Rothschild Investment Llc 60 −7,69 2 0,00
2025-08-28 NP IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62 248 −0,58 1 810 18,16
2025-08-14 13F Manufacturers Life Insurance Company, The 10 124 1,68 294 20,99
2025-08-15 13F Great West Life Assurance Co /can/ 4 087 242,58 0
2025-08-08 13F Bailard, Inc. 10 000 9,89 291 30,63
2025-08-14 13F Cubist Systematic Strategies, LLC 64 920 1 887
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 13 070 0,00 380 18,81
2025-08-26 NP TLSTX - Stock Index Fund 505 0,00 15 16,67
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 130 375 −14,20 3 145 −25,16
2025-08-14 13F Fmr Llc 2 985 28,50 87 53,57
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 548 2,43 16 14,29
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56 319 0,00 1 652 11,48
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 12 731 −2,65 370 15,99
Other Listings
US:NTGR 28,65 US$
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