ADEA - Adeia Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (NasdaqGS)

Adeia Inc.
US ˙ NasdaqGS ˙ US00676P1075

Grundläggande statistik
Institutionella ägare 538 total, 535 long only, 3 short only, 0 long/short - change of 3,05% MRQ
Genomsnittlig portföljallokering 0.1244 % - change of 14,73% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 140 098 033 - 128,10% (ex 13D/G) - change of −1,81MM shares −1,27% MRQ
Institutionellt värde (lång) $ 1 884 684 USD ($1000)
Institutionellt ägande och aktieägare

Adeia Inc. (US:ADEA) har 538 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 140,309,050 aktier. Största aktieägare inkluderar BlackRock, Inc., Ameriprise Financial Inc, Vanguard Group Inc, SLMCX - Columbia Seligman Communications and Information Fund Class A, IJR - iShares Core S&P Small-Cap ETF, State Street Corp, Rubric Capital Management LP, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Neuberger Berman Group LLC, and Harvey Partners, LLC .

Adeia Inc. (NasdaqGS:ADEA) 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 10, 2025 is 15,11 / share. Previously, on September 11, 2024, the share price was 11,47 / share. This represents an increase of 31,73% over that period.

ADEA / Adeia 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.

Institutionell sälj/köp-kvot

Förutom att rapportera vanliga eget kapital- och skuldemissioner måste institutioner med mer än 100MM tillgångar under förvaltning också avslöja sina innehav av sälj- och köpoptioner. Eftersom säljoptioner i allmänhet indikerar ett negativt sentiment och köpoptioner indikerar ett positivt sentiment, kan vi få en uppfattning om det övergripande institutionella sentimentet genom att plotta förhållandet mellan säljoptioner och köpoptioner. Diagrammet till höger visar det historiska förhållandet mellan sälj- och köpoptioner för detta instrument.

Genom att använda sälj/köp-kvoten som en indikator på aktieägarnas sentiment undviker man en av de största bristerna med att använda det totala institutionella ägandet, nämligen att en betydande del av de förvaltade tillgångarna investeras passivt för att följa index. Passivt förvaltade fonder köper vanligtvis inte optioner, så indikatorn för sälj/köp-kvoten ger en bättre bild av stämningen i aktivt förvaltade fonder.

ADEA / Adeia Inc. Historical Put/Call Ratio
13D/G-Arkiveringar

Vi presenterar 13D/G-arkiveringar separat från 13F-arkiveringar på grund av att de behandlas olika av SEC. 13D/G-arkiveringar kan lämnas in av grupper av investerare (med en ledare), medan 13F-arkiveringar inte kan det. Detta leder till situationer där en investerare kan lämna in en 13D/G-ansökan med ett värde för de totala aktierna (vilket motsvarar alla aktier som ägs av investerargruppen), men sedan lämna in en 13F-ansökan med ett annat värde för de totala aktierna (vilket motsvarar enbart deras eget ägande). Detta innebär att aktieägandet i 13D/G-arkiveringar och 13F-arkiveringar ofta inte är direkt jämförbara, så vi presenterar dem separat.

Notera: Från och med den 16 maj 2021 visar vi inte längre ägare som inte har lämnat in en 13D/G under det senaste året. Tidigare visade vi hela historiken för 13D/G-arkiveringar. I allmänhet måste enheter som är skyldiga att lämna in 13D/G-arkiveringar lämna in minst en gång per år innan de lämnar in en stängningsarkivering. Fonder avslutar dock ibland positioner utan att lämna in en avslutande arkivering (dvs. de avvecklar), så att visa hela historiken resulterade ibland i förvirring om det nuvarande ägandet. För att förhindra förvirring visar vi nu endast "nuvarande" ägare - det vill säga ägare som har lämnat in en ansökan under det senaste året.

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Fil Datum Formulär Investerare Föregående
aktier
Senaste
aktier
Δ Aktier
(Procent)
Ägande
(Procent)
Δ Ägande
(Procent)
2025-07-18 13G/A BlackRock, Inc. 17,723,529 16,491,183 -6.95 15.20 -7.88
2025-05-15 13G/A AMERIPRISE FINANCIAL INC 13,432,165 14,715,550 9.55 13.60 8.54
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
(%)
2025-08-08 13F Creative Planning 10 217 144
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 10 833 −13,76 133 −17,39
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64 447 11,72 911 19,55
2025-08-08 13F Atlantic Trust, LLC 42 1
2025-07-28 13F Allianz Asset Management GmbH 0 −100,00 0
2025-04-23 13F Robeco Institutional Asset Management B.V. 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 71 874 14,68 1 016 22,71
2025-08-08 13F Hartland & Co., LLC 1 531 22
2025-07-11 13F Wedge Capital Management L L P/nc 114 547 17,09 1 620 25,21
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 76 196 0,00 938 −4,29
2025-07-31 13F Kestrel Investment Management Corp 265 913 −4,39 4 0,00
2025-07-25 13F Yousif Capital Management, Llc 40 423 −0,88 572 5,94
2025-08-14 13F Canada Pension Plan Investment Board 0 −100,00 0
2025-07-28 NP VCSLX - Small Cap Index Fund 49 123 18,20 631 −3,52
2025-05-28 NP QCEQRX - Equity Index Account Class R1 57 275 0,00 757 −5,37
2025-05-16 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Value Fund Class 85 181 −76,65 1 126 −77,92
2025-08-14 13F Quarry LP 459 −79,23 6 −79,31
2025-08-14 13F Smartleaf Asset Management LLC 1 747 33,16 25 41,18
2025-05-14 13F Quest Partners LLC 0 −100,00 0
2025-07-17 13F Saxon Interests, Inc. 12 553 0,00 166 0,00
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 74 373 0,28 1 052 7,24
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 184 182 −2,53 2 604 4,24
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 79 782 −0,59 1 128 6,42
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 18 816 −8,00 266 −1,48
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 13 980 5,14 198 12,57
2025-08-28 NP IJT - iShares S&P Small-Cap 600 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 353 524 −3,92 4 999 2,75
2025-05-28 13F Strs Ohio 0 −100,00 0
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 128 131 −0,28 1 577 −4,48
2025-07-29 13F Stephens Inc /ar/ 620 938 3,84 8 780 11,07
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 15 178 11,16 187 6,29
2025-08-26 13F/A Thrivent Financial For Lutherans 79 782 −0,59 1 0,00
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 59 516 0,16 764 −18,20
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 6 255 0,00 77 −5,00
2025-08-12 13F Public Sector Pension Investment Board 447 008 5,55 6 321 12,90
2025-08-12 13F Hillsdale Investment Management Inc. 434 203 30,57 6 140 39,65
2025-06-20 NP ABLS - Abacus FCF Small Cap Leaders ETF 1 192 15
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 1 986 10,70 26 36,84
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 11 411 0,00 161 7,33
2025-08-04 13F Assetmark, Inc 48 −51,02 1 −100,00
2025-08-08 13F/A Sterling Capital Management LLC 25 827 0,81 365 7,99
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 18 250 43,14 234 17,00
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 11 386 −7,69 161 −1,84
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 21 287 5,97 262 1,55
2025-07-07 13F Versant Capital Management, Inc 5 227 2 553,30 74 3 550,00
2025-05-15 13F Jacobs Levy Equity Management, Inc 0 −100,00 0
2025-08-28 NP ASQIX - Small Company Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 944 423
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 118 800 0,00 1 462 −4,19
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 596 562 0,71 7 660 −17,74
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 38 311 11,50 472 6,80
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 6 699 0,00 95 6,82
2025-08-07 13F ProShare Advisors LLC 24 268 −5,31 343 1,48
2025-08-25 NP CARZ - First Trust NASDAQ Global Auto Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 358 −14,01 146 −8,18
2025-08-13 13F EverSource Wealth Advisors, LLC 0 −100,00 0
2025-08-13 13F Bare Financial Services, Inc 0 −100,00 0
2025-05-15 13F/A Orion Portfolio Solutions, LLC 58 152 −7,93 769 −13,02
2025-07-31 13F Moser Wealth Advisors, LLC 52 1
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 21 054 0,17 298 7,22
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 14 050 −11,70 199 −5,71
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 35 236 −11,55 498 −5,32
2025-08-05 13F Castlekeep Investment Advisors Llc 112 528 −10,31 1 591 −4,04
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 15 452 10,89 218 18,48
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 66 896 0,00 823 −4,19
2025-08-13 13F Kennedy Capital Management, Inc. 398 562 7,77 5 636 15,28
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 12 008 −16,76 170 −11,05
2025-08-04 13F Amalgamated Bank 30 922 −0,88 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 172 541 0,00 2 440 6,97
2025-08-15 13F CI Private Wealth, LLC 10 330 146
2025-08-01 13F Bessemer Group Inc 413 334,74 0
2025-07-29 NP VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48 767 −7,15 626 −24,12
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 35 555 −2,12 503 4,58
2025-08-01 13F Logan Capital Management Inc 0 −100,00 0
2025-08-12 13F Dynamic Technology Lab Private Ltd 34 093 −52,93 482 −49,69
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 5 669 7,08 80 15,94
2025-08-05 13F Bank of New York Mellon Corp 1 074 075 0,62 15 187 7,63
2025-08-28 NP IGV - iShares Expanded Tech-Software 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 407 439 −0,45 5 761 6,49
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 39 088 0,00 553 6,98
2025-08-13 13F Diametric Capital, LP 16 572 234
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial 123 150 1,69 1 741 8,81
2025-06-30 NP CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF 22 958 138,48 283 129,27
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 27 788 −0,77 393 5,95
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 32 317 1,18 398 −3,17
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 15 083 0,00 186 −4,15
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 7 177 63,11 92 33,33
2025-08-14 13F Toroso Investments, LLC 20 296 16,93 287 24,89
2025-08-15 NP RYVFX - Royce Small-Cap Value Fund Service Class 85 437 152,21 1 208 170,25
2025-08-12 13F XTX Topco Ltd 37 819 −56,98 535 −54,04
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 2 389 3,73 34 10,00
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 307 −2,85 4 −25,00
2025-08-14 13F Axa S.a. 208 707 0,00 2 951 6,96
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 1 989 8,51 28 16,67
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 311 706 −3,62 4 002 −21,28
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64 618 0,00 795 −4,22
2025-08-12 13F Swiss National Bank 207 146 −2,13 2 929 4,72
2025-08-26 NP IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 460 530 −4,46 91 352 2,18
2025-08-01 13F Envestnet Asset Management Inc 38 015 97,59 538 111,42
2025-08-11 13F TSP Capital Management Group, LLC 14 104 6,59
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 4 656 0,00 66 6,56
2025-08-01 13F Teacher Retirement System Of Texas 41 283 75,77 584 88,06
2025-08-11 13F Public Employees Retirement Association Of Colorado 17 473 0,00 0
2025-05-08 13F Roble, Belko & Company, Inc 0 −100,00 0
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 4 850 60
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 7 577 0,00 107 7,00
2025-08-28 NP SLYV - SPDR(R) S & P 600 Small Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 383 158 −4,61 5 418 2,02
2025-08-14 13F Price T Rowe Associates Inc /md/ 107 097 6,22 2 0,00
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 4 253 0,00 55 −18,18
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 736 640 −1,31 10 416 5,55
2025-08-13 13F Systematic Financial Management Lp 2 293 737 1,38 32 433 8,44
2025-08-26 NP XJR - iShares ESG Screened S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 509 −7,87 120 −1,64
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 380 −3,31 5 0,00
2025-08-12 13F Pacer Advisors, Inc. 804 439 −23,43 11 375 −18,10
2025-08-14 13F Aqr Capital Management Llc 70 877 −24,56 1 002 −19,32
2025-07-28 NP UWM - ProShares Ultra Russell2000 10 851 −18,73 139 −33,49
2025-07-28 13F New York State Teachers Retirement System 148 532 −0,13 2 100,00
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 3 143 −3,50 44 2,33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 59 283 0,00 838 7,02
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 227 342 14,84 2 919 −6,20
2025-08-07 13F Campbell & CO Investment Adviser LLC 88 917 320,95 1 257 350,54
2025-08-26 NP Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF 1 314 19
2025-07-16 13F State of Alaska, Department of Revenue 64 592 6,69 1
2025-06-25 NP SHGTX - Columbia Seligman Global Technology Fund Class A 1 407 346 −0,09 17 324 −4,29
2025-08-18 13F Pacific Center for Financial Services 17 0,00 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 52 866 −7,03 651 −10,96
2025-05-05 13F Creekmur Asset Management LLC 0 −100,00 0
2025-08-28 NP XSW - SPDR(R) S&P(R) Software & Services ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 258 027 7,64 3 649 15,15
2025-08-14 13F Citadel Advisors Llc 200 594 410,77 2 836 446,44
2025-08-14 13F Citadel Advisors Llc Call 62 800 −5,28 888 1,26
2025-08-12 13F Franklin Resources Inc 125 791 33,87 1 779 43,16
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 111 336 −18,07 1 371 −21,53
2025-08-13 13F Arizona State Retirement System 31 626 0,97 447 7,97
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 22 764 0,00 322 7,00
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 94 626 10,42 1 165 5,72
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 203 300 −6,87 2 503 −10,80
2025-08-01 13F Motco 0 −100,00 0
2025-08-14 13F Janus Henderson Group Plc 45 163 0,00 639 6,69
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 19 788 9,40 280 16,74
2025-08-13 13F Northern Trust Corp 1 201 971 −0,47 16 996 6,46
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 15 800 −65,73 223 −63,38
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 5 472 7,21 67 3,08
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-13 13F MetLife Investment Management, LLC 64 797 1,39 916 8,53
2025-05-14 13F EntryPoint Capital, LLC 0 −100,00 0
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 67 262 39,91 864 44,72
2025-08-08 13F Skylands Capital, LLC 423 224 37,68 5 984 47,28
2025-08-14 13F Wells Fargo & Company/mn 63 665 6,26 900 13,64
2025-08-14 13F Sei Investments Co 51 177 −9,09 724 −2,82
2025-08-14 13F Balyasny Asset Management Llc 13 090 185
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 16 565 0,00 234 7,34
2025-08-14 13F Royal Bank Of Canada 35 962 281,11 509 307,20
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 186 224 0,00 2 633 6,99
2025-08-14 13F Manufacturers Life Insurance Company, The 2 765 859 19,34 39 109 27,65
2025-08-11 13F Rothschild Investment Llc 240 17,07 3 50,00
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 69 367 49,13 854 42,88
2025-08-06 13F Thompson Siegel & Walmsley Llc 460 378 13,88 7 20,00
2025-08-13 13F First Trust Advisors Lp 182 041 1,24 2 574 8,29
2025-07-25 13F Meritage Portfolio Management 121 408 160,52 1 717 178,57
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 3 229 −33,30 46 −28,57
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 7 000 0,00 99 6,52
2025-08-28 NP SLYG - SPDR(R) S & P 600 Small Cap Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 203 701 −4,01 2 880 2,67
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 5 511 155,97 71 112,12
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 19 600 −68,79 241 −54,44
2025-08-12 13F CIBC Private Wealth Group, LLC 86 −71,99 1 −66,67
2025-08-14 13F Macquarie Group Ltd 157 800 −0,15 2 231 6,80
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 675 470 −1,57 23 691 5,28
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 11 774 0,43 151 −17,93
2025-05-28 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 0 −100,00 0 −100,00
2025-08-01 13F Centerpoint Advisors, LLC 43 0,00 0
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 13 945 10,43 197 18,67
2025-08-07 13F Zions Bancorporation, National Association /ut/ 0 −100,00 0
2025-08-28 NP PMEFX - PENN MUTUAL AM 1847 INCOME FUND I Shares 30 000 424
2025-08-14 13F Point72 Hong Kong Ltd 0 −100,00 0
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49 884 4,38 614 0,00
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 6 005 0,00 85 6,33
2025-08-12 13F Trexquant Investment LP 28 166 398
2025-08-14 13F Cibc World Markets Corp 13 400 −44,50 189 −40,75
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 63 646 0,00 900 6,90
2025-08-14 13F Voya Investment Management Llc 44 631 0,11 631 7,13
2025-07-29 NP VEVFX - Vanguard Explorer Value 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 327 825 0,00 4 209 −18,32
2025-08-12 13F Rhumbline Advisers 314 831 2,02 4 452 9,12
2025-08-14 13F Harvey Partners, LLC 3 189 944 0,55 45 106 7,55
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 269 956 2,75 3 323 −1,57
2025-08-12 13F Picton Mahoney Asset Management 98 −94,38 0
2025-08-04 13F Hantz Financial Services, Inc. 170 0
2025-07-25 13F Hemington Wealth Management 95 0,00 0
2025-08-25 NP MVALX - MERIDIAN CONTRARIAN FUND Legacy Class 444 000 0,00 6 278 6,97
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 35 429 13,71 501 21,65
2025-08-15 NP Royce Value Trust Inc 155 140 1,81 2 194 8,89
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 247 0,00 3 0,00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 139 868 −2,52 1 722 −6,62
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 −100,00 0
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 1 690 0,00 24 4,55
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 428 628 −18,02 5 276 −21,46
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 12 929 17,61 166 −3,49
2025-07-29 NP Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares 5 730 −66,96 74 −66,51
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 12 367 2,59 152 −1,30
2025-08-13 13F State Board Of Administration Of Florida Retirement System 183 048 0,00 2 588 6,99
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 201 372 −0,95 2 586 −19,09
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 236 0,00 298 −18,36
2025-08-13 13F Renaissance Technologies Llc 785 643 −4,41 11 109 2,24
2025-08-14 13F Penn Mutual Asset Management, LLC 30 000 424
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 8 537 0,00 121 7,14
2025-08-14 13F Prelude Capital Management, Llc 12 769 −21,96 181 −16,67
2025-08-28 NP NCGFX - New Covenant Growth Fund 2 351 0,00 33 6,45
2025-06-26 NP TSLCX - Transamerica Small Cap Value C 51 700 −3,27 636 −7,29
2025-06-10 NP BUNRX - Unrestricted Series 8 550 0,00 105 −3,67
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 39 331 0,00 556 7,13
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Global Small Cap VIP Class A 16 645 0,00 235 6,82
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 2 198 −7,41 27 −10,00
2025-08-14 13F Qube Research & Technologies Ltd 376 024 43,66 5 317 53,64
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 31 715 −70,32 390 −71,57
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 23 635 334
2025-08-12 13F Ensign Peak Advisors, Inc 50 795 −16,65 718 −10,81
2025-08-14 13F Bank Of America Corp /de/ 514 807 19,92 7 279 28,26
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 7 771 0,95 96 −3,06
2025-08-14 13F Bayesian Capital Management, LP 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 919 1,32 13 9,09
2025-08-14 13F Headlands Technologies LLC 28 282 −27,81 400 −22,82
2025-07-29 13F Carmel Capital Partners, LLC 12 684 −1,70 179 5,29
2025-05-29 NP AFDVX - Applied Finance Explorer Fund Investor Class 341 035 6,11 4 198 1,67
2025-08-14 13F Two Sigma Advisers, Lp 25 900 19,35 366 27,97
2025-08-12 13F Charles Schwab Investment Management Inc 1 012 309 1,50 14 314 8,57
2025-08-12 13F Handelsbanken Fonder AB 22 800 0,00 0
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 9 209 −4,62 113 −8,87
2025-07-08 13F Parallel Advisors, LLC 122 0,00 2 0,00
2025-08-14 13F Susquehanna International Group, Llp 145 454 −3,83 2 057 2,85
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 458 0,00 6 0,00
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 3 666 3,27 47 −14,55
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 2 251 −15,72 32 −11,43
2025-06-26 NP USMIX - Extended Market Index Fund 12 293 −3,06 151 −6,79
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 2 216 29
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 157 519 9,18 2 023 −10,81
2025-08-14 13F Two Sigma Securities, Llc 0 −100,00 0
2025-05-15 13F/A Weiss Asset Management LP 0 −100,00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 10 636 0,00 150 7,14
2025-08-13 13F New York State Common Retirement Fund 34 040 0,00 0
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 852 17,12 257 12,28
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 35 453 570,19 455 633,87
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 834 938 2,62 11 806 9,77
2025-07-15 13F Public Employees Retirement System Of Ohio 1 586 −14,13 22 −8,33
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 1 098 685 2,58 13 525 −1,73
2025-08-14 13F Alliancebernstein L.p. 122 541 −0,09 1 733 6,85
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 6 912 −18,52 98 −13,39
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 309 817 1,99 4 381 9,06
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 67 891 209,83 960 231,83
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 29 956 424
2025-08-14 13F Wellington Management Group Llp 1 222 424 −0,55 17 285 6,37
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 5 345 17,09 69 −4,23
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0
2025-08-07 13F Illinois Municipal Retirement Fund 54 479 −11,43 770 −5,29
2025-08-13 13F Marshall Wace, Llp 541 456 16,38 7 656 24,49
2025-07-25 13F Cwm, Llc 456 52,00 0
2025-08-14 13F Comerica Bank 65 647 3,38 928 10,61
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 64 065 0,00 823 −18,37
2025-08-12 13F O'shaughnessy Asset Management, Llc 41 829 12,15 591 19,88
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 5 405 0,00 67 −4,35
2025-07-16 13F Signaturefd, Llc 109 0,00 2 0,00
2025-08-13 13F Victory Capital Management Inc 194 855 234,43 2 755 257,79
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 14 610 −1,85 207 5,10
2025-08-12 13F Dimensional Fund Advisors Lp 2 805 924 0,60 39 676 7,60
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 3 662 3,83 52 10,87
2025-07-09 13F Massmutual Trust Co Fsb/adv 224 −0,44 3 50,00
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 39 500 0,00 559 6,90
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Seligman Global Technology Fund Class 1 116 341 1,41 1 645 8,51
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 27 647 0,00 355 −18,43
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 125 607 −39,60 1 776 −31,06
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 528 −25,74 7 −22,22
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 2 821 37
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 50 311 0,32 711 7,40
2025-08-08 13F Pnc Financial Services Group, Inc. 23 807 −1,90 337 5,00
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 225 154 2,86 3 184 10,02
2025-07-15 13F Maseco Llp 209 3
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 28 752 −25,34 369 −39,01
2025-07-10 13F NorthCrest Asset Manangement, LLC 10 233 150
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 9 202 26,33 118 43,90
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 42 398 13,88 544 −7,01
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 152 409 −0,85 1 876 −5,01
2025-08-08 13F SBI Securities Co., Ltd. 28 0,00 0
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short −107 754 −0,00 −1 524 6,95
2025-07-14 13F Maryland Capital Advisors Inc. 584 8
2025-08-12 13F BlackRock, Inc. 16 588 872 −3,12 234 567 3,63
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 78 125 12,93 1 003 −7,73
2025-07-24 13F IFP Advisors, Inc 0 4
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 119 293 −24,26 1 687 −19,02
2025-08-14 13F Millennium Management Llc 72 181 121,49 1 021 137,21
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 51 814 0,00 733 7,02
2025-08-13 13F Hsbc Holdings Plc 10 573 −15,91 150 −9,70
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 18 381 21,09 236 −0,84
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 25 233 0,00 357 6,91
2025-08-14 13F/A Skopos Labs, Inc. 5 677 68,76 80 81,82
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 2 557 −13,70 36 −7,69
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 77 608 −10,18 955 −13,96
2025-08-14 13F Hrt Financial Lp 0 −100,00 0
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 7 863 0,00 97 −4,95
2025-08-13 13F 1492 Capital Management LLC 21 555 32,39 305 41,40
2025-08-14 13F Select Equity Group, L.P. 541 898 6,37 7 662 13,76
2025-08-12 13F Nuveen, LLC 810 089 −7,85 11 455 −1,44
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 6 279 81
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 253 023 203,61 3 578 224,89
2025-08-14 13F State Street Corp 4 402 831 −0,11 62 256 6,84
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 42 998 −6,88 552 −23,86
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 7 312 −18,30 97 −23,20
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-07-29 13F Everence Capital Management Inc 13 401 0,00 0
2025-08-06 13F Moors & Cabot, Inc. 16 150 0,00 228 7,04
2025-06-25 NP VLSRX - Virtus KAR Long/Short Equity Fund Class R6 Short −103 263 −0,00 −1 271 −4,15
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 11 929 −22,19 147 −25,89
2025-08-08 13F Intech Investment Management Llc 427 707 1,80 6 048 8,88
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 570 −1,89 8 14,29
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 29 0,00 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 13 362 −5,54 189 1,08
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 39 217 −1,74 555 5,12
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 278 169 0,66 46 353 7,66
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 328 5
2025-08-12 13F Jpmorgan Chase & Co 752 786 110,67 10 644 125,37
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 208 245 −5,53 2 674 −22,86
2025-06-18 NP NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A 35 145 −3,47 433 −7,49
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 36 830 −2,85 521 3,79
2025-07-25 13F Oregon Public Employees Retirement Fund 24 506 −2,00 347 4,85
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 126 665 0,66 1 791 7,70
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 877 6,95 27 13,04
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 18 271 2,15 258 9,32
2025-08-08 13F Bailard, Inc. 48 300 6,62 683 14,05
2025-07-23 13F Klp Kapitalforvaltning As 23 897 20,10 338 28,14
2025-08-22 NP Columbia Seligman Premium Technology Growth Fund, Inc. 294 425 −6,33 4 163 0,19
2025-08-12 13F SRS Capital Advisors, Inc. 301 1 154,17 4
2025-07-28 NP VVSCX - Small Cap Value Fund 18 311 −59,81 235 −67,18
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-08-04 13F Spire Wealth Management 113 0,00 2 0,00
2025-08-15 13F Morgan Stanley 951 076 8,77 13 448 16,34
2025-08-29 NP JAHBX - Small Cap Value Trust NAV 289 419 4 092
2025-07-11 13F Farther Finance Advisors, LLC 78 −89,53 1 −88,89
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 21 000 0,00 259 −4,09
2025-08-25 13F/A Neuberger Berman Group LLC 3 251 815 −1,10 45 985 5,58
2025-08-11 13F Covestor Ltd 858 2 667,74 0
2025-08-12 13F/A Boston Partners 2 464 706 −2,41 34 079 4,19
2025-07-23 13F Louisiana State Employees Retirement System 50 700 −1,55 717 5,29
2025-08-12 13F American Century Companies Inc 346 663 25,88 4 902 34,64
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 805 19,57 40 25,81
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 10 133 10,17 143 18,18
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 444 7,77 5 0,00
2025-07-11 13F/A Umb Bank N A/mo 419 −4,99 6 0,00
2025-08-13 13F Jones Financial Companies Lllp 70 483,33 1
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 170 800 0,00 2 415 7,00
2025-08-11 13F Integrated Quantitative Investments LLC 61 466 0,04 869 7,02
2025-08-13 13F Arrowstreet Capital, Limited Partnership 176 035 69,30 2 489 81,15
2025-08-14 13F Gotham Asset Management, LLC 16 648 −42,93 235 −38,96
2025-08-26 NP NSCAX - Nuveen NWQ Small-Cap Value Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 347 488 0,39 4 913 7,39
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 9 126 0,00 143 30,00
2025-07-30 NP BFOR - Barron's 400 ETF 26 787 344
2025-08-13 13F Natixis Advisors, L.p. 30 084 −19,06 0
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 336 422 −2,34 4 141 −6,44
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 132 393 0,00 1 872 6,97
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-11 13F Seizert Capital Partners, Llc 15 661 −2,39 221 4,25
2025-05-15 13F Occudo Quantitative Strategies Lp 0 −100,00 0
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 710 677 −1,00 10 049 5,88
2025-08-14 13F Goldman Sachs Group Inc 472 806 3,47 6 685 10,66
2025-08-14 13F Point72 (DIFC) Ltd 0 −100,00 0
2025-07-14 13F GAMMA Investing LLC 6 681 85,43 94 100,00
2025-08-12 13F Legal & General Group Plc 299 040 0,88 4 228 7,91
2025-08-27 13F/A Brinker Capital Investments, LLC 59 360 2,08 839 9,24
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 10 636 0,00 150 7,14
2025-08-14 13F Fmr Llc 10 249 −21,19 145 −15,79
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 20 641 6,82 292 14,12
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 106 126 −5,22 1 306 −9,18
2025-08-26 NP Profunds - Profund Vp Small-cap 249 1,63 4 0,00
2025-08-14 13F Susquehanna International Group, Llp Call 0 −100,00 0
2025-06-25 NP TDVI - FT Vest Technology Dividend Target Income ETF 1 843 −12,70 23 −18,52
2025-08-14 13F Engineers Gate Manager LP 0 −100,00 0
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 555 0,18 8 0,00
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 368 928 −1,63 4 737 −19,64
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 4 050 −63,01 57 −60,42
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 174 515 −9,31 2 241 −25,93
2025-08-26 NP TLSTX - Stock Index Fund 1 587 0,00 22 10,00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 9 179 −4,47 113 −8,94
2025-08-14 13F Rubric Capital Management LP 4 284 205 −1,17 60 579 5,70
2025-08-12 13F Clear Street Markets Llc 1 665 24
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 11 970 10,09 147 5,76
2025-07-25 13F Northwest Capital Management Inc 1 0,00 0
2025-08-28 NP SPSM - SPDR(R) Portfolio Small Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 929 178 −1,40 13 139 5,46
2025-08-05 13F Huntington National Bank 1 0,00 0
2025-07-23 NP CFSLX - Column Small Cap Fund 34 529 5,41 443 −13,81
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 66 900 0,00 859 −18,36
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 662 0,00 9 12,50
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 12 058 155
2025-08-14 13F Jane Street Group, Llc 70 760 −79,72 1 001 −78,32
2025-07-15 13F Financial Management Professionals, Inc. 1 196 17
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 945 8,62 12 −7,69
2025-08-11 13F Bellwether Advisors, LLC 175 2
2025-04-23 13F Aspetuck Financial Management LLC 0 −100,00 0 −100,00
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 73 777 −3,50 908 −7,54
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 130 200 0,00 1 672 −18,33
2025-08-14 13F/A Barclays Plc 230 729 34,13 3 50,00
2025-08-13 13F Russell Investments Group, Ltd. 373 −10,77 5 0,00
2025-08-12 13F Proequities, Inc. 0 0
2025-07-31 13F Nisa Investment Advisors, Llc 8 312 −2,95 118 3,54
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 11 968 −0,65 158 −5,95
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 464 273 −1,31 5 715 −5,44
2025-07-14 13F Farmers & Merchants Investments Inc 72 0,00 1
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 3 154 45
2025-07-25 NP SLMCX - Columbia Seligman Communications and Information Fund Class A 7 971 906 0,00 102 359 −18,32
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2 386 7,43 34 13,79
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 33 842 0,00 0
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 42 388 −3,47 599 3,28
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 35 568 46,68 438 40,51
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 195 302 −1,41 2 404 −5,54
2025-05-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A 33 478 0,00 443 −5,56
2025-08-12 13F MAI Capital Management 2 997 2,01 42 10,53
2025-08-06 13F True Wealth Design, LLC 124 396,00 2
2025-08-12 13F Global Retirement Partners, LLC 35 0,00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1 848 −2,89 24 −20,69
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 84 115 69,32 1 080 38,46
2025-08-13 13F Centiva Capital, LP 23 194 328
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 547 616 9,99 7 031 −10,16
2025-07-16 13F Kendall Capital Management 34 465 0,19 487 7,27
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 21 399 303
2025-07-31 13F Linden Thomas Advisory Services, LLC 10 284 1,59 145 9,02
2025-08-25 NP DSMC - Distillate Small/Mid Cash Flow ETF 32 914 13,78 465 21,73
2025-08-11 13F Empowered Funds, LLC 39 217 −1,74 555 5,12
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1 008 60,00 12 50,00
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 60 174 96,15 773 60,17
2025-07-24 13F Us Bancorp \de\ 2 013 −40,00 28 −36,36
2025-08-07 13F Parkside Financial Bank & Trust 7 056 1,09 100 7,61
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 27 725 35,39 341 29,66
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1 113 −29,82 14 −35,00
2025-07-23 13F Maryland State Retirement & Pension System 31 897 0,00 451 7,13
2025-07-31 13F Caitong International Asset Management Co., Ltd 357 −5,05 5 25,00
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 274 111 13,69 3 520 −7,13
2025-08-13 13F Cresset Asset Management, LLC 132 548 1 874
2025-08-13 13F Mackenzie Financial Corp 241 477 29,75 3 414 38,78
2025-08-14 13F Ubs Asset Management Americas Inc 347 504 50,16 4 914 60,61
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 79 739 −9,92 1 024 −26,46
2025-08-14 13F UBS Group AG 410 350 55,78 5 802 66,63
2025-08-01 13F Ashton Thomas Private Wealth, LLC 14 402 204
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 106 −10,92 1 0,00
2025-05-15 13F CastleKnight Management LP 0 −100,00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 24 767 9,01 350 16,67
2025-06-27 NP RSSL - Global X Russell 2000 ETF 65 828 6,27 810 1,89
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 55 088 −1,06 678 −5,17
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 7 658 4,40 108 12,50
2025-08-11 13F EMC Capital Management 8 078 −25,59 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 14 435 −21,29 204 −15,70
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 258 −11,03 3 0,00
2025-08-08 13F KBC Group NV 4 213 −39,54 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 24 951 45,29 353 55,07
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 Short −133 535 −21,46 −1 888 −15,98
2025-08-14 13F Quantinno Capital Management LP 35 308 160,23 499 178,77
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 816 −2,74 12 0,00
2025-09-04 13F/A Advisor Group Holdings, Inc. 2 632 714,86 37 825,00
2025-05-15 13F Texas Permanent School Fund 395 408 4 867
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 3 153 −8,69 45 −2,22
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2 653 0,00 38 5,71
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 3 979 −3,52 56 3,70
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 78 780 −9,17 1 114 −2,88
2025-08-14 13F Colony Group, LLC 12 759 0,73 180 7,78
2025-08-12 13F Deutsche Bank Ag\ 140 618 −29,80 1 988 −24,92
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 80 336 −4,76 1 032 −22,19
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 77 408 −3,34 953 −7,48
2025-06-26 NP JCCIX - John Hancock Small Cap Core Fund Class I 2 344 434 20,10 28 860 15,05
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 2 519 062 −1,04 35 620 5,85
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 153 −0,65 2 0,00
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 649 353 −7,93 9 182 −1,53
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 22 400 0,00 276 −4,18
2025-05-16 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 6 637 −75,98 88 −77,46
2025-08-08 13F SG Americas Securities, LLC 38 558 −31,46 1
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 24 249 10,06 299 5,30
2025-08-11 13F Lsv Asset Management 2 976 494 −3,02 42 5,00
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 296 574 8,84 3 651 4,26
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 2 630 −13,54 32 −17,95
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 267 070 12,03 3 288 7,31
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-08-12 13F Prudential Financial Inc 390 534 −18,59 5 522 −12,93
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 139 802 2,44 1 977 9,53
2025-08-14 13F Raymond James Financial Inc 169 871 −3,27 2 402 3,45
2025-07-28 NP SAA - ProShares Ultra SmallCap600 1 898 −15,72 24 −31,43
2025-07-16 13F Crowley Wealth Management, Inc. 115 0,00 2 0,00
2025-08-14 13F Vident Advisory, LLC 37 366 2,57 528 9,77
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 833 −45,27 12 −45,00
2025-07-09 13F Bruce G. Allen Investments, LLC 70 0,00 1
2025-08-14 13F Mariner, LLC 198 609 −1,71 2 808 5,13
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 18 446 227
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 108 894 16,57 1 340 11,67
2025-08-06 13F Golden State Wealth Management, LLC 8 −98,97 0 −100,00
2025-08-19 13F State of Wyoming 60 484 568,77 855 618,49
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 12 823 0,00 181 7,10
2025-08-14 13F D. E. Shaw & Co., Inc. 0 −100,00 0
2025-08-14 13F State Of Wisconsin Investment Board 10 774 −7,10 152 −0,65
2025-08-05 13F NewSquare Capital LLC 0 −100,00 0
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 8 531 0,00 121 7,14
2025-07-30 13F Whittier Trust Co Of Nevada Inc 11 0,00 0
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 024 −3,20 52 −21,54
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 74 160 −11,85 913 −15,63
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL 53 353 33,30 685 8,90
2025-06-27 NP IGPT - Invesco Dynamic Software 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 14 081 0,54 173 −3,35
2025-08-14 13F Horizon Investments, LLC 36 785 520
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 97 409 0,00 1 377 6,99
2025-05-15 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2025-07-28 NP HDG - ProShares Hedge Replication ETF 143 11,72 2 −50,00
2025-08-13 13F Invesco Ltd. 498 947 −48,10 7 055 −44,49
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2 831 0,00 36 −18,18
2025-07-15 13F Fifth Third Bancorp 345 −51,75 5 −55,56
2025-08-01 13F Redmond Asset Management, LLC 191 623 0,00 2 710 6,95
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 16 282 2,88 230 10,05
2025-08-05 13F Bank Of Montreal /can/ 17 701 0,40 250 7,30
2025-07-29 NP VITAX - Vanguard Information Technology Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 618 166 2,38 33 617 −16,38
2025-08-11 13F Royce & Associates Lp 560 206 109,44 7 921 124,01
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 22 363 0,00 316 7,12
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1 320 −13,78 19 −10,00
2025-08-11 13F Citigroup Inc 119 175 −29,66 1 685 −24,74
2025-07-31 13F Prudent Man Advisors, LLC 0 −100,00 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 516 630 −2,24 6 634 −20,15
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 30 0
2025-05-05 13F Lindbrook Capital, Llc 245 214,10 3 200,00
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1 219 0
2025-07-24 13F Strengthening Families & Communities, LLC 600 0,00 8 14,29
2025-06-30 NP GGME - Invesco Dynamic Media 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 6 997 218,62 86 207,14
2025-07-29 13F Mutual Of America Capital Management Llc 13 938 −87,55 197 −86,68
2025-08-08 13F Principal Financial Group Inc 538 254 −1,30 7 611 5,56
2025-08-14 13F ArrowMark Colorado Holdings LLC 444 000 0,00 6 278 6,97
2025-06-27 NP PTF - Invesco DWA Technology 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 439 582 5 411
2025-08-13 13F Norges Bank 68 941 975
2025-08-15 13F Caxton Associates Llp 29 099 120,68 411 136,21
2025-04-25 NP VFVA - Vanguard U.S. Value 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 39 125 −48,65 615 −33,37
2025-07-31 13F/A Avion Wealth 41 0
2025-07-28 NP NINAX - Neuberger Berman Intrinsic Value Fund Class A 962 671 −7,06 12 361 −24,09
2025-08-15 13F State of Tennessee, Treasury Department 58 665 41,56 830 51,55
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 13 401 0,00 189 6,78
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 27 856 6,53 394 13,91
2025-08-12 13F Summit Global Investments 81 833 62,13 1
2025-08-14 13F Cubist Systematic Strategies, LLC 0 −100,00 0
2025-08-27 NP VISVX - Vanguard Small-Cap Value 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 1 611 130 −2,45 22 781 4,34
2025-08-06 13F Fox Run Management, L.l.c. 0 −100,00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 116 303 0,00 1 432 −4,22
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 49 059 2,06 604 −2,27
2025-08-07 13F Allworth Financial LP 1 300 0,00 18 20,00
2025-08-08 13F Geode Capital Management, Llc 2 630 175 −0,23 37 196 6,70
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 255 −0,39 4 0,00
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 139 709 −1,72 1 794 −19,74
2025-05-12 13F Sandy Spring Bank 0 −100,00 0
2025-08-11 13F Vanguard Group Inc 14 055 272 −0,59 198 742 6,33
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 717 554 −6,67 38 426 −0,17
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 9 006 0,00 116 −18,44
2025-08-15 NP RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class 180 441 161,90 2 551 180,33
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 156 −11,86 2 0,00
2025-06-26 NP HSMAX - HARTFORD SMALL CAP VALUE FUND Class A 204 097 33,41 2 512 27,84
2025-08-12 13F Brandywine Global Investment Management, LLC 303 514 −3,81 4 292 2,88
2025-04-08 13F Investors Research Corp 0 −100,00 0 −100,00
2025-08-13 13F Amundi 17 937 260
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 842 22,74 12 57,14
2025-05-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 1 355 −94,73 18 −95,26
2025-07-23 NP CFSSX - Column Small Cap Select Fund 198 139 13,68 2 544 −7,12
2025-08-15 13F Tower Research Capital LLC (TRC) 14 703 113,80 208 130,00
2025-07-28 13F Ritholtz Wealth Management 18 234 38,04 258 47,70
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 7 533 0,00 107 7,07
2025-08-14 13F Gould Capital, LLC 0 −100,00 0
2025-08-14 13F Ameriprise Financial Inc 14 509 642 0,68 205 166 7,68
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 14 997 −25,53 212 −20,30
2025-08-29 NP DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 102 767 −1,89 1 453 4,99
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 48 534 3,32 686 10,47
2025-07-28 NP URTY - ProShares UltraPro Russell2000 7 953 −28,49 102 −41,38
2025-08-08 13F Larson Financial Group LLC 160 900,00 2
2025-03-28 NP DFAT - Dimensional U.S. Targeted Value ETF 38 831 0,86 499 4,18
2025-08-14 13F California State Teachers Retirement System 100 662 1,67 1 423 8,79
2025-06-30 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 882 493 −69,11 10 863 −70,41
2025-07-29 NP EBI - Longview Advantage ETF 14 521 17 186,90 186 18 500,00
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 10 0
2025-08-19 13F Hohimer Wealth Management, Llc 14 472 −18,70 205 −13,19
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 38 597 3,12 546 10,32
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 28 810 0,00 407 7,11
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 75 420 1,08 928 −3,13
2025-08-14 13F Bridgeway Capital Management Inc 39 217 −1,74 555 5,12
2025-08-11 13F Alps Advisors Inc 26 787 3,54 379 10,53
2025-08-14 13F Verition Fund Management LLC 40 744 −18,84 576 −13,12
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 19 771 280
2025-06-11 NP KGDAX - DWS Global Small Cap Fund Class A 43 238 −1,51 532 −5,67
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 82 316 3,52 1 164 10,66
2025-08-13 13F Pictet Asset Management Holding SA 16 049 22,56 227 30,64
2025-08-26 NP Profunds - Profund Vp Small-cap Value 1 493 −0,53 21 10,53
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 512 0,20 7 16,67
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 59 599 −7,89 843 −1,52
2025-08-08 13F Vestcor Inc 11 593 0,00 0
2025-08-25 NP TDIV - First Trust NASDAQ Technology Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79 632 24,61 1 126 33,29
2025-08-18 13F Geneos Wealth Management Inc. 122 0,00 2 0,00
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 153 800 −1,09 1 893 −5,26
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 157 800 0,00 2 231 6,95
Other Listings
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