VEO - Veeco Instruments Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (DB)

Veeco Instruments Inc.
DE ˙ DB ˙ US9224171002
21,80 € ↑0,40 (1,87%)
2025-09-12
DELAT PRIS
Grundläggande statistik
Institutionella ägare 494 total, 487 long only, 4 short only, 3 long/short - change of −3,51% MRQ
Aktiepris 21,80
Genomsnittlig portföljallokering 0.1286 % - change of 2,20% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 76 416 437 - 127,02% (ex 13D/G) - change of 0,60MM shares 0,80% MRQ
Institutionellt värde (lång) $ 1 514 097 USD ($1000)
Institutionellt ägande och aktieägare

Veeco Instruments Inc. (DE:VEO) har 494 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 76,623,374 aktier. Största aktieägare inkluderar BlackRock, Inc., Vanguard Group Inc, IJR - iShares Core S&P Small-Cap ETF, Wasatch Advisors Inc, Neuberger Berman Group LLC, Manufacturers Life Insurance Company, The, Dimensional Fund Advisors Lp, State Street Corp, Paradigm Capital Management Inc/ny, and VTSMX - Vanguard Total Stock Market Index Fund Investor Shares .

Veeco Instruments Inc. (DB:VEO) 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 21,80 / share. Previously, on September 16, 2024, the share price was 28,00 / share. This represents a decline of 22,14% over that period.

DE:VEO / Veeco Instruments 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
(%)
2025-06-26 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 212 679 −31,51 3 977 −49,54
2025-08-12 13F SRS Capital Advisors, Inc. 628 13
2025-08-08 13F Pnc Financial Services Group, Inc. 4 761 8,38 97 9,09
2025-08-14 13F 4D Advisors, LLC 170 000 3 454
2025-08-06 13F True Wealth Design, LLC 61 −35,11 1 0,00
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 8 −97,06 0 −100,00
2025-07-30 NP IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund 44 0,00 1
2025-08-13 13F Marshall Wace, Llp 0 −100,00 0
2025-06-26 NP USMIX - Extended Market Index Fund 6 747 −1,22 126 −27,17
2025-08-05 13F Versor Investments LP 0 −100,00 0
2025-08-12 13F Public Sector Pension Investment Board 204 371 11,25 4 153 12,58
2025-08-05 13F Simplex Trading, Llc Put 500 −70,59 0
2025-08-05 13F Simplex Trading, Llc Call 41 800 178,67 1
2025-08-12 13F Rhumbline Advisers 176 532 −0,08 3 587 1,13
2025-05-08 13F LGT Financial Advisors LLC 0 −100,00 0
2025-05-09 13F CoreCap Advisors, LLC 0 −100,00 0
2025-05-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A 60 680 −2,72 1 218 −27,11
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 522 238 9 766
2025-05-15 13F Sherbrooke Park Advisers Llc 0 −100,00 0
2025-08-13 13F Northern Trust Corp 791 127 21,85 16 076 23,30
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-08 13F Larson Financial Group LLC 1 098 54,43 22 57,14
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 6 929 0,00 141 0,72
2025-08-08 13F Principal Financial Group Inc 296 992 −12,92 6 035 −11,89
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 41 622 207,13 804 166,78
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 17 632 25,48 340 8,97
2025-03-28 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 5 312 0,00 135 −11,84
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 99 144 5,78 2 015 7,07
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 77 958 −13,15 1 458 −36,04
2025-08-14 13F Mariner, LLC 26 771 544
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1 045 0,00 21 5,00
2025-08-13 13F Natixis Advisors, L.p. 19 503 33,07 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 584 −0,68 12 0,00
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 39 061 −11,20 730 −34,59
2025-08-14 13F Raymond James Financial Inc 889 392 6,45 18 072 7,72
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 200 −0,50 4 0,00
2025-08-11 13F Rothschild Investment Llc 75 −65,91 2 −75,00
2025-08-15 13F Morgan Stanley 1 025 024 20,20 20 828 21,64
2025-07-15 13F Fifth Third Bancorp 898 66,30 18 80,00
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 3 352 60,00 68 61,90
2025-08-27 NP TPLNX - Timothy Small-Cap Value Fund Class A 106 744 −1,20 2 169 0,00
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 117 255 657,02 2 193 457,76
2025-08-13 13F Jones Financial Companies Lllp 48 −22,58 1 −100,00
2025-08-14 13F Comerica Bank 21 556 −93,09 438 −93,01
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 8 822 4,17 179 5,29
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 137 543 2,24 2 572 −24,66
2025-07-23 13F Louisiana State Employees Retirement System 28 000 2,56 569 3,65
2025-08-08 13F KBC Group NV 1 863 −49,26 0
2025-07-23 13F Maryland State Retirement & Pension System 17 614 3,34 358 4,39
2025-08-14 13F Two Sigma Investments, Lp 373 724 −10,53 7 594 −9,46
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 7 450 6,60 151 7,86
2025-08-20 NP WMICX - Wasatch Micro Cap Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 576 349 10,43 11 711 11,75
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 899 0,27 172 −13,20
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 137 839 −1,99 2 801 −0,85
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 41 087 −4,92 793 −17,48
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 279 296 9,65 5 393 −4,78
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 357 0,00 7 −33,33
2025-08-14 13F Twinbeech Capital Lp 107 727 −26,91 2 189 −26,02
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 35 042 0,00 712 1,28
2025-08-19 13F/A Pitcairn Co 14 710 −16,96 299 −16,06
2025-06-25 NP WHGAX - Westwood Quality SmallCap Fund A Class Shares 731 087 15,51 13 671 −14,89
2025-08-13 13F Cooper Creek Partners Management Llc 432 769 0,00 9 0,00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 4 761 0,00 89 −25,83
2025-08-12 13F Neumeier Poma Investment Counsel Llc 0 −100,00 0
2025-08-13 13F Arizona State Retirement System 16 866 3,65 343 4,91
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 7 760 −8,01 158 −7,10
2025-08-13 13F MetLife Investment Management, LLC 33 416 0,00 679 1,34
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 1 411 619 −4,17 28 684 −3,03
2025-08-07 13F Montag A & Associates Inc 0 −100,00 0
2025-08-14 13F Ubs Asset Management Americas Inc 253 215 31,32 5 145 32,91
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 46 820 74,59 876 28,68
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 429 69,57 9 60,00
2025-08-13 13F Mirabella Financial Services Llp 69 415 7,34 1 411 7,47
2025-08-14 13F SummitTX Capital, L.P. 0 −100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 270 −25,82 5 −28,57
2025-08-12 13F American Century Companies Inc 66 315 77,36 1 348 79,60
2025-08-14 13F Goldman Sachs Group Inc 219 907 −32,71 4 469 −31,91
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 7 462 −13,83 152 −12,72
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1 442 0,00 29 3,57
2025-08-13 13F State Board Of Administration Of Florida Retirement System 14 528 0,00 295 1,37
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 27 380 545,75 556 554,12
2025-08-28 NP VSCVX - Victory Integrity Small-Cap Value Fund Class A 256 980 0,00 5 222 1,18
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 11 649 3,27 237 4,42
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 275 941 10,02 5 607 11,34
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 26 331 3,28 535 4,70
2025-04-01 NP XSMO - Invesco S&P SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 171 668 40,60 4 357 24,00
2025-04-25 13F Kendall Capital Management 0 −100,00 0
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2 824 0,00 53 −26,76
2025-08-13 13F Federated Hermes, Inc. 1 068 950 262,13 21 721 266,48
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 935 079 5,97 19 001 7,23
2025-08-25 13F/A Neuberger Berman Group LLC 3 297 735 0,06 67 039 0,98
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 35 594 −9,19 666 −33,10
2025-07-24 13F CWM Advisors, LLC 19 183 11,17 390 12,43
2025-08-28 NP ESIX - SPDR S&P SmallCap 600 ESG ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 471 −6,55 10 −10,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 66 435 3,12 1 350 4,33
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 18 962 −0,68 385 0,52
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 10 630 −0,58 216 0,93
2025-08-20 NP NESGX - Needham Small Cap Growth Fund Retail Class 120 000 0,00 2 438 1,20
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 506 929 516,70 10 301 524,24
2025-08-07 13F Allworth Financial LP 333 −28,23 7 −25,00
2025-08-11 13F Covestor Ltd 100 2 400,00 0
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 450 8
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 1 872 499 5,47 38 049 6,74
2025-06-27 NP HAPS - Harbor Corporate Culture Small Cap ETF 14 113 264
2025-08-13 13F Russell Investments Group, Ltd. 6 421 9,93 130 11,11
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 337 0,00 7 0,00
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-05 13F Bank Of Montreal /can/ 106 897 1,77 2 172 2,99
2025-08-12 13F WealthTrak Capital Management LLC 0 −100,00 0
2025-08-18 13F Wolverine Trading, Llc 13 729 282
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 3 569 953 −0,40 72 541 0,79
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 567 −30,00 11 −50,00
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 7 013 6,58 131 −21,56
2025-08-01 13F Riverwater Partners LLC 110 888 19,61 2 253 21,06
2025-08-12 13F Deutsche Bank Ag\ 42 910 −22,31 872 −21,46
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 46 877 43,43 953 45,12
2025-07-08 13F Nbc Securities, Inc. 1 064 0,00 0
2025-08-27 13F/A Squarepoint Ops LLC 76 895 133,34 1 563 136,31
2025-08-14 13F Citadel Advisors Llc 185 810 275,32 3 776 279,78
2025-05-14 13F Channing Capital Management, LLC 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Call 23 100 −25,24 469 −24,35
2025-08-14 13F Citadel Advisors Llc Put 35 900 −54,56 729 −54,04
2025-08-14 13F Nomura Holdings Inc 21 608 439
2025-08-12 13F Ameritas Investment Partners, Inc. 5 842 7,27 119 8,26
2025-06-25 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76 642 67,38 1 433 −24,42
2025-05-02 13F/A Mackenzie Financial Corp 9 391 6,08 252 −14,33
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1 051 0,00 21 0,00
2025-08-04 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0 −100,00 0 −100,00
2025-08-12 13F Nuveen, LLC 213 969 −10,99 4 348 −9,94
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 4 707 −4,04 88 −29,03
2025-04-21 13F Ronald Blue Trust, Inc. 0 −100,00 0 −100,00
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 280 5,05 121 −8,33
2025-06-24 NP SWSCX - Schwab Small-Cap Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-07-23 NP CFSLX - Column Small Cap Fund 35 903 5,41 693 −8,45
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 768 −46,33 14 −61,11
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 316 168 3,47 6 105 −10,15
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 37 057 0,00 693 −26,38
2025-08-08 13F Hartland & Co., LLC 445 0,00 9 12,50
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 561 849 2,73 10 507 −24,31
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 1 264 −1,25 24 −28,12
2025-08-22 NP PVIVX - Paradigm Micro-Cap Fund 200 000 0,00 4 064 1,20
2025-08-14 13F/A Skopos Labs, Inc. 3 763 104,73 76 111,11
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 626 13
2025-08-07 13F Parkside Financial Bank & Trust 27 −69,32 1 −100,00
2025-08-14 13F California State Teachers Retirement System 52 509 −0,92 1 067 0,19
2025-08-05 13F Simplex Trading, Llc 0 −100,00 0
2025-03-31 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 808 995 0,00 20 532 −11,81
2025-08-11 13F Advisor Resource Council 0 −100,00 0
2025-05-15 13F 272 Capital LP 0 −100,00 0
2025-06-24 NP QASGX - Federated MDT Small Cap Growth 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 212 122 265,92 3 967 169,61
2025-07-23 NP CFSSX - Column Small Cap Select Fund 205 563 13,68 3 969 −1,29
2025-08-12 13F Handelsbanken Fonder AB 15 500 0,00 0
2025-08-14 13F Glen Eagle Advisors, LLC 0 −100,00 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 9 879 0,00 201 1,01
2025-05-14 13F Group One Trading, L.p. 0 −100,00 0 −100,00
2025-03-27 NP RSEAX - U.S. Strategic Equity Fund Class A 0 −100,00 0 −100,00
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 419 263 8,63 7 840 −19,96
2025-05-05 13F Allianz Asset Management GmbH 0 −100,00 0
2025-07-14 13F Farmers & Merchants Investments Inc 36 0,00 1
2025-07-24 13F Capital Advisors, Ltd. LLC 2 0
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 1 369 930 2,50 26 453 −11,00
2025-07-08 13F Ransom Advisory, Ltd 20 0
2025-07-31 13F Nisa Investment Advisors, Llc 3 388 −0,06 69 0,00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 338 226 2,97 6 873 4,20
2025-08-26 NP TLSTX - Stock Index Fund 729 0,00 15 0,00
2025-08-27 NP RYDEX VARIABLE TRUST - Electronics Fund Variable Annuity 1 807 −54,28 37 −54,43
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 36 113 3,28 697 −10,30
2025-08-21 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares 171 −62,75 3 −66,67
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short −20 597 −263,73 −398 −264,05
2025-08-20 NP WAMVX - Wasatch Micro Cap Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 317 271 47,57 6 447 49,32
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares Short −144 500 −5,56 −2 936 −4,43
2025-08-13 13F Invesco Ltd. 252 541 5,03 5 132 6,28
2025-08-13 13F Fisher Asset Management, LLC 999 233 −7,19 20 304 −6,08
2025-06-26 NP FOCSX - Fidelity Small Cap Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
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 10 830 19,73 203 −11,79
2025-06-05 NP GQSCX - Quantitative U.S. Small Cap Equity Portfolio 450 0,00 8 −27,27
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 101 306 0,00 2 059 1,18
2025-08-06 13F SOUTH STATE Corp 0 −100,00 0
2025-05-15 13F Brevan Howard Capital Management LP 0 −100,00 0
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 15 786 0,00 0
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 43 356 −55,23 881 −54,73
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity 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 341 150 0,00 6 932 1,20
2025-06-25 NP FYT - First Trust Small Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 012 299
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 10 639 0,00 199 −26,67
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 382 054 −2,70 7 763 −1,53
2025-08-13 13F New York State Common Retirement Fund 17 856 0,00 0
2025-08-14 13F Silvercrest Asset Management Group Llc 275 129 −0,87 5 591 0,31
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 16 909 0,00 316 −26,34
2025-04-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION 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 429 −57,48 10 −67,86
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 19 508 −4,41 396 −3,18
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 84 478 13,01 1 631 −1,87
2025-08-20 NP NEAGX - Needham Aggressive Growth Fund Retail Class 411 000 0,00 8 352 1,20
2025-07-31 13F MQS Management LLC 0 −100,00 0
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 3 367 65
2025-08-14 13F/A Barclays Plc 244 198 18,14 5 0,00
2025-08-13 13F First Trust Advisors Lp 94 569 1 922
2025-08-14 13F Engineers Gate Manager LP 175 189 −1,26 3 560 −0,08
2025-05-23 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 7 198 1,32 145 −24,21
2025-03-28 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 7 565 0,00 192 −11,98
2025-08-01 13F Bessemer Group Inc 478 79,03 0
2025-08-12 13F MAI Capital Management 77 2
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 4 285 499,30 87 521,43
2025-08-14 13F Wasatch Advisors Inc 3 396 804 4,88 69 023 6,13
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 18 711 −1,21 380 0,00
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 7 960 0,00 162 1,26
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 14 939 319,87 304 326,76
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 18 658 296,98 349 192,44
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 46 104 0,00 937 1,19
2025-08-14 13F Millennium Management Llc 76 592 −83,86 1 556 −83,67
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 3 573 3,57 73 4,35
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 53 849 4,16 1 094 5,39
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-07-28 NP SAA - ProShares Ultra SmallCap600 1 006 −14,02 19 −26,92
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 33 569 −7,87 682 −6,70
2025-08-15 13F Equitable Holdings, Inc. 0 −100,00 0
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 56 270 −3,29 1 052 −28,73
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 73 250 0,00 1 370 −26,36
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 12 055 0,00 245 0,83
2025-08-14 13F Ameriprise Financial Inc 171 943 27,68 3 494 29,18
2025-08-14 13F Bnp Paribas Arbitrage, Sa 229 046 2,49 4 654 3,72
2025-08-08 13F Atlantic Trust, LLC 16 0
2025-08-26 13F/A Thrivent Financial For Lutherans 44 071 3,56 1
2025-08-07 13F ProShare Advisors LLC 18 831 −6,87 383 −5,91
2025-08-14 13F Man Group plc 37 500 275,64 762 281,00
2025-07-30 13F DekaBank Deutsche Girozentrale 7 534 0,00 0
2025-07-28 NP QQQS - Invesco NASDAQ Future Gen 200 ETF 1 895 14,50 37 0,00
2025-04-28 13F UMA Financial Services, Inc. 0 −100,00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 181 43,65 4 50,00
2025-08-14 13F Two Sigma Securities, Llc 13 027 265
2025-08-06 13F Cornerstone Investment Partners, LLC 14 293 −1,14 290 0,00
2025-08-11 13F Principal Securities, Inc. 24 700,00 0
2025-07-25 13F Oregon Public Employees Retirement Fund 13 708 3,01 279 4,12
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 2 331 0,00 45 −11,76
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 3 858 4,21 72 −22,58
2025-07-18 13F First Pacific Financial 138 3
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 456 0,00 28 −12,50
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 383 091 −9,16 7 164 −33,07
2025-08-13 13F Victory Capital Management Inc 672 323 0,74 13 662 1,94
2025-08-14 13F Aristotle Capital Boston, LLC 436 263 13,02 8 865 14,36
2025-08-12 13F BlackRock, Inc. 9 119 378 −0,40 185 306 0,79
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 1 736 0,52 35 2,94
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 496 658 −1,38 10 092 −0,20
2025-08-29 NP JAHBX - Small Cap Value Trust NAV 155 190 3 153
2025-05-09 13F Hemington Wealth Management 0 −100,00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 468 87,20 10 80,00
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 3 623 68
2025-08-14 13F Smartleaf Asset Management LLC 2 366 75,65 49 77,78
2025-05-14 13F Hsbc Holdings Plc 0 −100,00 0
2025-08-14 13F Riggs Asset Managment Co. Inc. 93 2
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 421 9,35 9 14,29
2025-07-16 13F Signaturefd, Llc 4 465 42,24 91 42,86
2025-07-24 13F Us Bancorp \de\ 3 867 14,88 79 16,42
2025-07-25 13F Yousif Capital Management, Llc 22 219 4,48 451 5,62
2025-04-11 13F Riverview Trust Co 0 −100,00 0
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 64 350 39,11 1 308 40,84
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 235 8,80 4 −20,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 44 071 3,56 896 4,80
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 65 354 11,24 1 222 −18,04
2025-08-13 13F Walleye Trading LLC Call 0 −100,00 0
2025-08-13 13F Dana Investment Advisors, Inc. 56 535 0,31 1 149 1,50
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 15 388 10,99 313 12,23
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 35 729 0,00 690 −13,22
2025-08-14 13F Globeflex Capital L P 70 0,00 1 0,00
2025-08-14 13F Qube Research & Technologies Ltd 402 544 51,87 8 180 53,68
2025-08-14 13F Woodline Partners LP 0 −100,00 0
2025-08-13 13F Guggenheim Capital Llc 15 384 −5,87 313 −4,88
2025-05-14 13F Peak6 Llc 0 −100,00 0
2025-05-14 13F Peak6 Llc Call 0 −100,00 0
2025-08-13 13F Amundi 9 959 −56,11 211 −50,12
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 32 867 0,15 635 −13,03
2025-08-11 13F Cornerstone Planning Group LLC 21 0,00 0
2025-08-14 13F Jane Street Group, Llc 45 374 −54,11 922 −53,60
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 4 712 10 609,09 88 8 700,00
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 51 882 13 922,16 1 054 14 957,14
2025-08-12 13F Dimensional Fund Advisors Lp 2 455 555 3,69 49 898 4,93
2025-08-14 13F Price T Rowe Associates Inc /md/ 480 615 0,83 10 0,00
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 128 675 2 615
2025-08-26 NP WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class 62 429 0,00 1 269 1,20
2025-07-14 13F AdvisorNet Financial, Inc 443 9
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 134 2,29 3 0,00
2025-08-13 13F Mount Yale Investment Advisors, LLC 940 19
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-08-14 13F Hrt Financial Lp 46 405 39,76 1
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 87 846 −33,15 1 643 −50,76
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 3 060 0,00 62 1,64
2025-08-12 13F Inceptionr Llc 13 019 265
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 27 796 0,00 565 1,08
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1 886 −10,57 38 −9,52
2025-07-11 13F/A Umb Bank N A/mo 407 −54,47 8 −52,94
2025-03-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 3 429 0,00 87 −11,22
2025-08-14 13F Quarry LP 325 7
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 54 −11,48 1 0,00
2025-08-06 13F First Horizon Advisors, Inc. 0 −100,00 0
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 4 392 0,00 85 −13,40
2025-08-14 13F Janus Henderson Group Plc 22 159 0,00 450 −0,22
2025-08-14 13F State Street Corp 2 436 792 12,32 49 516 13,66
2025-05-05 13F Lindbrook Capital, Llc 616 576,92 12 500,00
2025-07-23 13F Klp Kapitalforvaltning As 12 100 0,00 246 1,24
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 38 1
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 6 319 2,60 118 −24,36
2025-05-14 13F CIBC Private Wealth Group, LLC 0 −100,00 0 −100,00
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74 520 2,46 1 514 3,70
2025-07-28 13F New York State Teachers Retirement System 91 184 0,00 2 0,00
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 106 718 0,00 2 061 −13,19
2025-08-14 13F Cibc World Markets Corp 0 −100,00 0
2025-07-15 13F Public Employees Retirement System Of Ohio 89 778 −0,09 1 824 1,11
2025-05-15 13F Texas Permanent School Fund 25 461 476
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 8 236 4,82 167 6,37
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 136 755 963,83 2 779 976,74
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 218 −8,79 4 −33,33
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 1 850 −52,52 35 −65,31
2025-08-20 NP NEEGX - Needham Growth Fund Retail Class 85 000 0,00 1 727 1,23
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 19 940 11,55 373 −17,88
2025-08-14 13F Susquehanna International Group, Llp Put 0 −100,00 0
2025-08-14 13F Aquatic Capital Management LLC 52 506 60,58 1 067 62,50
2025-08-14 13F Glenmede Investment Management, LP 17 798 362
2025-08-05 13F Huntington National Bank 539 −15,65 11 −16,67
2025-08-14 13F Alliancebernstein L.p. 64 987 0,01 1 321 1,23
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 424 681 −1,34 28 950 −0,16
2025-08-12 13F LPL Financial LLC 11 501 234
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 2 476 0,00 50 2,04
2025-07-22 13F Gsa Capital Partners Llp 28 662 −67,82 1 −100,00
2025-07-31 13F/A Avion Wealth 27 0
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 92 108 0,94 1 779 −12,37
2025-04-22 13F Everence Capital Management Inc 0 −100,00 0
2025-05-27 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 421 007 −1,70 8 454 −26,35
2025-03-31 NP OWLLX - CHANNING INTRINSIC VALUE SMALL-CAP FUND Institutional Class 6 556 10,00 166 −2,92
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 21 239 0,00 432 1,17
2025-05-14 13F/A Norges Bank 246 400 8 666
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 4 123 152,17 80 119,44
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 257 292 −8,46 4 811 −32,55
2025-08-12 13F Segall Bryant & Hamill, Llc 227 424 20,46 4 621 21,89
2025-08-07 13F Illinois Municipal Retirement Fund 27 599 −6,30 561 −5,25
2025-08-13 13F Walleye Trading LLC 0 −100,00 0
2025-08-08 13F Creative Planning 77 791 7,16 1 581 8,44
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 26 700 0,00 543 1,12
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 400 0,00 8 0,00
2025-08-12 13F Prudential Financial Inc 61 706 9,01 1 254 10,30
2025-08-11 13F EntryPoint Capital, LLC 11 630 −3,71 236 −2,48
2025-08-13 13F Loomis Sayles & Co L P 0 −100,00 0
2025-08-14 13F DecisionPoint Financial, LLC 11 0
2025-08-13 13F Quantbot Technologies LP 0 −100,00 0
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 364 17,22 109 18,68
2025-07-11 13F Assenagon Asset Management S.A. 240 736 7,60 4 892 8,88
2025-08-13 13F Walleye Trading LLC Put 0 −100,00 0
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 334 0,00 7 0,00
2025-08-14 13F Fmr Llc 583 854 279,35 11 864 283,92
2025-08-14 13F Two Sigma Advisers, Lp 159 575 −19,19 3 243 −18,23
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 4 264 0,00 80 −26,85
2025-07-16 13F State of Alaska, Department of Revenue 35 688 11,17 1
2025-05-15 13F Oberweis Asset Management Inc/ 0 −100,00 0
2025-08-26 NP EHLS - Even Herd Long Short ETF 0 −100,00 0 −100,00
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 26 410 0,00 494 −26,42
2025-08-11 13F Bell Investment Advisors, Inc 0 −100,00 0
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1 128 0
2025-05-27 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 29 203 2,05 586 −23,50
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 17 505 −63,22 327 −72,91
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 136 2,26 3 −33,33
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 995 9,34 20 11,11
2025-08-14 13F Voloridge Investment Management, Llc 432 054 −30,66 8 779 −29,83
2025-07-29 13F Nordea Investment Management Ab 286 501 1,44 5 830 4,16
2025-08-14 13F Penn Capital Management Co Inc 0 −100,00 0
2025-08-12 13F Charles Schwab Investment Management Inc 560 736 5,61 11 394 6,88
2025-08-12 13F Swiss National Bank 110 021 0,00 2 236 1,18
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1 942 3,85 39 5,41
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1 754 0,00 36 0,00
2025-08-06 13F First Eagle Investment Management, LLC 371 881 −22,00 7 557 −21,08
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 213 997 4 348
2025-05-15 13F Boothbay Fund Management, Llc 0 −100,00 0 −100,00
2025-07-08 13F Parallel Advisors, LLC 170 −85,49 3 −86,96
2025-08-11 13F Royce & Associates Lp 510 333 7,00 10 370 8,27
2025-08-13 13F Kennedy Capital Management, Inc. 117 414 −11,22 2 386 −10,17
2025-05-19 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 63 404 −37,46 1 273 −53,15
2025-07-09 13F Massmutual Trust Co Fsb/adv 866 428,05 18 466,67
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 80 3,90 2 0,00
2025-08-08 13F Old West Investment Management, LLC 29 518 600
2025-07-28 NP TINY - ProShares Nanotechnology ETF 6 010 −15,18 116 −26,11
2025-05-29 NP LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class 415 414 −2,45 8 342 −26,92
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 1 145 0,00 23 4,55
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 9 191 577,80 187 588,89
2025-03-31 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 307 41,64 566 24,94
2025-08-13 13F FORA Capital, LLC 11 349 231
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 10 523 214
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 23 634 −2,15 480 −1,03
2025-05-28 NP QCEQRX - Equity Index Account Class R1 25 957 0,00 521 −25,04
2025-08-26 NP Profunds - Profund Vp Small-cap 131 4,80 3 0,00
2025-07-28 NP VCSLX - Small Cap Index Fund 20 605 −2,95 398 −15,89
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 15 349 −5,86 312 −4,89
2025-07-22 13F Herald Investment Management Ltd 200 000 0,00 4 064 1,35
2025-05-01 13F Mutual Of America Capital Management Llc 0 −100,00 0
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 661 0,00 13 0,00
2025-08-18 13F Front Row Advisors LLC 223 −36,29 5 −42,86
2025-08-14 13F State Of Wisconsin Investment Board 83 736 −3,99 1 702 −2,86
2025-08-11 13F Citigroup Inc 176 003 85,70 3 576 87,91
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 342 080 −1,45 6 951 −0,27
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 15 0,00 0
2025-08-12 13F Westfield Capital Management Co Lp 0 −100,00 0
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 92 308 23,38 1 782 7,16
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 2 728 3,88 51 −22,73
2025-07-11 13F Farther Finance Advisors, LLC 7 −83,33 0
2025-08-18 13F/A Westwood Holdings Group Inc 14 028 −13,53 285 −12,31
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 2 495 −19,07 50 −39,02
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-05-02 13F Wealthfront Advisers Llc 0 −100,00 0 −100,00
2025-07-28 NP PSCT - Invesco S&P SmallCap Information Technology ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92 543 −7,45 1 787 −19,61
2025-08-12 13F Global Retirement Partners, LLC 21 0,00 0
2025-08-14 13F Royal Bank Of Canada 332 185 147,74 6 750 150,74
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 9 264 0,63 179 −12,75
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 9 748 −5,54 198 −4,35
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 44 834 632,46 911 646,72
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 4 029 7,50 82 8,00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 21 276 6,43 432 7,73
2025-08-14 13F D. E. Shaw & Co., Inc. 324 976 −51,90 6 604 −51,32
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-13 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-08-27 NP VISGX - Vanguard Small-Cap Growth 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 793 434 −1,86 16 123 −0,69
2025-08-12 13F Pathstone Holdings, LLC 28 503 −13,27 579 −12,14
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 15 061 −0,78 306 0,66
2025-08-08 13F Intech Investment Management Llc 30 690 3,49 624 4,71
2025-08-20 NP WAMCX - Wasatch Ultra Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 453 400 0,00 9 213 1,20
2025-08-14 13F Jain Global LLC 0 −100,00 0
2025-08-14 13F Paradigm Capital Management Inc/ny 2 410 000 1,26 48 971 2,47
2025-08-13 13F Renaissance Technologies Llc 208 810 9,95 4 243 11,28
2025-08-14 13F Wells Fargo & Company/mn 493 313 17,43 10 024 18,84
2025-07-09 13F Harbor Capital Advisors, Inc. 13 754 −0,46 0
2025-08-11 13F Vanguard Group Inc 7 601 294 1,96 154 458 3,18
2025-06-26 NP JCCIX - John Hancock Small Cap Core Fund Class I 1 270 753 23,36 23 763 −9,11
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 19 0
2025-05-23 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 0 −100,00 0 −100,00
2025-08-15 13F Great West Life Assurance Co /can/ 55 534 8,39 1 0,00
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 3 069 0,00 62 1,64
2025-08-14 13F Schonfeld Strategic Advisors LLC 33 480 680
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 6 990 −19,96 131 −41,18
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 13 048 179,64 244 105,93
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 97 321 −27,84 1 820 −46,86
2025-05-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A 15 089 0,00 303 −25,25
2025-08-08 13F SBI Securities Co., Ltd. 24 −17,24 0
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 32 547 1,78 661 2,96
2025-08-14 13F PDT Partners, LLC 16 836 −80,38 342 −80,15
2025-05-15 13F EFG Asset Management (North America) Corp. 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 4 295 0,00 87 1,16
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 30 289 0,00 615 1,15
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 8 720 0,00 168 −12,95
2025-05-14 13F Capital Fund Management S.a. 0 −100,00 0
2025-08-12 13F Aigen Investment Management, Lp 16 553 −31,14 336 −30,29
2025-08-05 13F Bank of New York Mellon Corp 429 191 8,38 8 721 9,67
2025-08-11 13F Intrust Bank Na 11 941 2,70 243 3,86
2025-06-24 NP QASCX - Federated MDT Small Cap Core 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 301 410 469,16 5 636 319,35
2025-07-24 13F IFP Advisors, Inc 33 3
2025-08-08 13F/A Sterling Capital Management LLC 1 545 684,26 31 933,33
2025-08-19 13F State of Wyoming 7 791 −55,82 158 −55,37
2025-08-14 13F Susquehanna International Group, Llp Call 99 200 −64,15 2 016 −63,73
2025-08-14 13F Susquehanna International Group, Llp 73 021 −49,09 1 484 −48,49
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 31 043 0,00 631 1,12
2025-08-14 13F Point72 (DIFC) Ltd 0 −100,00 0
2025-08-20 NP WMCVX - Wasatch Small Cap Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 801 507 −8,70 16 287 −7,61
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 26 569 2,85 540 4,05
2025-08-14 13F Petrus Trust Company, LTA 0 −100,00 0
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 836 7,73 16 −5,88
2025-08-12 13F Legal & General Group Plc 152 518 0,52 3 099 1,74
2025-08-08 13F SG Americas Securities, LLC 34 525 −42,52 1 −100,00
2025-04-24 NP OASC - OneAscent Small Cap Core ETF 2 016 12,00 45 −12,00
2025-08-22 NP PFSLX - Paradigm Select Fund 40 000 0,00 813 1,12
2025-08-01 13F Envestnet Asset Management Inc 71 426 3,90 1 451 5,14
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 110 419 −3,61 2 132 −16,29
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 172 511 −2,33 3 226 −28,05
2025-05-15 13F Glenmede Trust Co Na 29 878 0,12 600 −25,03
2025-08-14 13F Aqr Capital Management Llc 44 063 47,94 895 49,67
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 117 630 0,23 2 271 −12,99
2025-07-28 NP HDG - ProShares Hedge Replication ETF 73 12,31 1 0,00
2025-07-28 NP UWM - ProShares Ultra Russell2000 5 544 −18,73 107 −29,14
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 950 55
2025-08-28 NP ARABX - Aristotle Small Cap Equity Fund II Class A 36 412 6,32 740 7,57
2025-08-04 13F Hantz Financial Services, Inc. 3 488 49 728,57 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 4 064 −28,46 78 −38,10
2025-07-14 13F GAMMA Investing LLC 5 888 −33,14 120 −32,39
2025-08-14 13F Quantinno Capital Management LP 11 084 −7,89 225 −6,64
2025-08-14 13F Verition Fund Management LLC 105 965 84,20 2 153 86,41
2025-06-26 NP FSCAX - Nuveen Small Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76 396 −0,43 1 429 −26,66
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 627 2,79 12 −26,67
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 41 935 1,94 852 3,27
2025-08-14 13F Lazard Asset Management Llc 4 929 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 15 530 6,68 316 7,88
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 17 667 6,33 330 −21,62
2025-08-11 13F Public Employees Retirement Association Of Colorado 7 978 0,00 0
2025-08-12 13F Jefferies Financial Group Inc. 23 409 119,91 476 123,00
2025-06-05 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio 10 660 0,00 199 −26,30
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short −24 437 −43,13 −497 −42,46
2025-08-06 13F Baillie Gifford & Co 750 006 −0,83 15 240 0,36
2025-08-26 NP Profunds - Profund Vp Small-cap Value 1 309 3,72 27 4,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 31 216 0,00 634 1,28
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-07-25 13F Cwm, Llc 4 632 329,68 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 19 960 0,00 406 1,25
2025-08-14 13F Point72 Asset Management, L.P. 0 −100,00 0
2025-08-08 13F SG Capital Management LLC 808 114 16 421
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 6 622 921,91 128 807,14
2025-08-14 13F Manufacturers Life Insurance Company, The 3 215 031 9,72 65 329 11,03
2025-05-14 13F Susquehanna Fundamental Investments, Llc 0 −100,00 0
2025-08-15 13F State of Tennessee, Treasury Department 13 776 0,00 280 1,09
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 195 956 0,48 3 784 −12,77
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 10 715 9,47 218 10,71
2025-08-06 13F Andra AP-fonden 55 039 1,37 1 118 2,57
2025-05-15 13F Crestline Management, LP 0 −100,00 0 −100,00
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 50 500 0,00 1 026 1,18
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 3 448 −26,10 70 −24,73
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2 578 0,00 52 1,96
2025-08-22 NP PVFAX - Paradigm Value Fund 30 000 0,00 610 1,16
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 250 097 478,74 4 677 326,64
2025-08-04 13F Amalgamated Bank 16 926 3,24 0
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 3 472 0,00 67 −12,99
2025-08-15 13F Caxton Associates Llp 0 −100,00 0
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 −100,00 0
2025-08-07 13F Hosking Partners LLP 79 162 −0,78 1 609 0,37
2025-08-12 13F Jpmorgan Chase & Co 59 284 −2,89 1 205 −1,71
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class 54 092 −10,27 1 099 −9,17
2025-07-07 13F Versant Capital Management, Inc 751 −42,01 15 −42,31
2025-08-28 NP MMEAX - Victory Integrity Discovery Fund Class A 15 100 7,44 307 8,51
2025-05-16 13F Sciencast Management LP 0 −100,00 0
2025-04-22 13F Jfs Wealth Advisors, Llc 0 −100,00 0
2025-08-14 13F/A Macquarie Group Ltd 0 −100,00 0 −100,00
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 10 082 7,46 189 −21,01
2025-08-14 13F Numerai GP LLC 83 752 80,43 1 702 82,51
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 152 980 −1,86 2 861 −27,70
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 16 643 0,00 338 1,20
2025-05-19 13F/A Jane Street Group, Llc Call 0 −100,00 0 −100,00
2025-08-14 13F UBS Group AG 222 446 35,30 4 520 36,93
2025-08-14 13F Group One Trading, L.p. Call 2 300 −89,64 47 −89,66
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1 251 8,97 25 8,70
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 25 429 35,16 491 17,46
2025-08-14 13F Group One Trading, L.p. Put 4 200 −25,00 85 −24,11
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
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 568 172 −3,65 11 545 −2,49
2025-07-23 13F Shell Asset Management Co 8 386 −17,55 0
2025-07-31 13F Quest Partners LLC 7 264 −82,81 148 −82,67
2025-08-12 13F Proequities, Inc. 0 0
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short −17 403 153,58 −325 86,78
2025-08-08 13F Geode Capital Management, Llc 1 433 171 4,73 29 125 5,97
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 23 251 −2,91 435 −28,50
2025-08-14 13F Sei Investments Co 102 887 9,22 2 091 10,52
2025-08-27 NP RYSIX - Electronics Fund Investor Class 13 056 9,84 265 11,34
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 332 908 13,50 6 225 −16,38
2025-07-24 13F Ulland Investment Advisors, LLC 132 −67,00 0
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 275 853 0,39 5 327 −12,83
2025-07-29 13F Dumont & Blake Investment Advisors Llc 35 485 0,16 721 1,41
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 943 −3,08 18 −14,29
2025-08-13 13F TradeLink Capital LLC 14 570 0
2025-08-12 13F Franklin Resources Inc 28 578 −0,45 581 0,69
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 9 434 2,39 192 3,24
2025-07-28 NP NINAX - Neuberger Berman Intrinsic Value Fund Class A 974 735 −7,06 18 822 −19,30
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 3 050 10,31 62 10,91
2025-08-14 13F Occudo Quantitative Strategies Lp 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 7 837 429,17 159 448,28
2025-08-12 13F Dynamic Technology Lab Private Ltd 33 414 679
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 5 842 7,27 119 8,26
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 1 441 19,59 29 20,83
2025-08-14 13F Bank Of America Corp /de/ 619 427 67,77 12 587 69,78
2025-05-29 NP TPSC - Timothy Plan US Small Cap Core ETF 8 686 12,70 174 −15,53
2025-08-14 13F Granahan Investment Management Inc/ma 383 280 31,19 7 788 32,77
2025-08-15 13F Tower Research Capital LLC (TRC) 6 160 152,36 125 155,10
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 292 3,18 6 0,00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 9 110 0,00 176 −13,37
2025-06-27 NP DSCIX - Dana Small Cap Equity Fund Institutional Class Shares 20 554 17,16 384 −13,71
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 76 713 −0,13 1 435 −26,42
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 57 325 11,10 1 072 −18,18
2025-06-27 NP RSSL - Global X Russell 2000 ETF 33 716 6,54 630 −21,54
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 280 35,27 6 25,00
2025-07-29 NP VFMV - Vanguard U.S. Minimum Volatility 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 3 774 0,00 73 −13,25
2025-08-26 NP XJR - iShares ESG Screened S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 701 −3,47 96 −2,06
2025-05-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 52 110 2,41 1 046 −23,26
2025-08-14 13F Cubist Systematic Strategies, LLC 0 −100,00 0
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 27 566 10,57 515 −18,51
2025-08-14 13F Needham Investment Management Llc 721 000 0,00 14 651 1,19
2025-08-14 13F Gotham Asset Management, LLC 9 907 201
2025-08-14 13F Voya Investment Management Llc 62 555 31,12 1 271 32,67
2025-08-11 13F Hexagon Capital Partners LLC 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 62 446 592,08 1 269 600,55
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 31 358 −5,10 637 −3,92
2025-08-14 13F Balyasny Asset Management Llc 0 −100,00 0
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US:VECO 25,34 US$
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