AORT - Artivion, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (NYSE)

Artivion, Inc.
US ˙ NYSE

Grundläggande statistik
Institutionella ägare 444 total, 444 long only, 0 short only, 0 long/short - change of 2,30% MRQ
Genomsnittlig portföljallokering 0.2248 % - change of 19,30% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 53 163 914 - 112,67% (ex 13D/G) - change of 1,08MM shares 2,07% MRQ
Institutionellt värde (lång) $ 1 580 726 USD ($1000)
Institutionellt ägande och aktieägare

Artivion, Inc. (US:AORT) har 444 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 53,163,914 aktier. Största aktieägare inkluderar BlackRock, Inc., Macquarie Group Ltd, Vanguard Group Inc, Perceptive Advisors Llc, DCCAX - Delaware Small Cap Core Fund Class A, Morgan Stanley, IJR - iShares Core S&P Small-Cap ETF, Fmr Llc, Juniper Investment Company, LLC, and Wellington Management Group Llp .

Artivion, Inc. (NYSE:AORT) 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 8, 2025 is 43,44 / share. Previously, on September 9, 2024, the share price was 24,35 / share. This represents an increase of 78,40% over that period.

AORT / Artivion, 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.

AORT / Artivion, 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)
2025-08-12 13D/A Juniper Investment Company, LLC 2,090,864 1,864,449 -10.83 4.00 -23.08
2025-08-06 13G/A FMR LLC 2,900,842 2,288,030 -21.13 5.40 -21.74
2025-07-21 13G/A BlackRock, Inc. 6,514,785 5,950,909 -8.66 13.90 -10.90
2024-11-08 13G/A WELLINGTON MANAGEMENT GROUP LLP 2,459,646 1,656,264 -32.66 3.95 -34.06
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
(%)
2025-07-29 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 127 644 −1,72 3 776 14,39
2025-08-27 NP Liberty All Star Growth Fund Inc. 117 162 3 644
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 300 7
2025-08-13 13F Kennedy Capital Management, Inc. 367 762 20,75 11 437 52,78
2025-08-14 13F Goldman Sachs Group Inc 160 717 −12,86 4 998 10,26
2025-08-14 13F Fiduciary Trust Co 8 762 0,00 272 26,51
2025-05-14 13F Arrowstreet Capital, Limited Partnership 0 −100,00 0
2025-08-28 NP SPSM - SPDR(R) Portfolio Small Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 319 535 −4,30 9 938 21,08
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 0 −100,00 0 −100,00
2025-08-07 13F Parkside Financial Bank & Trust 37 2,78 1
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 3 566 6,16 111 34,15
2025-07-29 NP NKMCX - North Square Kennedy MicroCap Fund Class I 16 942 228,72 501 285,38
2025-03-21 NP HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio 9 470 0,00 293 17,67
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2 557 0,00 80 27,42
2025-07-15 13F MCF Advisors LLC 1 176 0,00 37 28,57
2025-08-26 NP NANC - Unusual Whales Subversive Democratic Trading ETF 179 547 −7,33 5 584 17,24
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 3 032 −3,07 72 −26,04
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 20 953 11,68 652 41,21
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 256 182 −1,32 7 967 24,86
2025-08-12 13F Deutsche Bank Ag\ 29 133 −10,47 906 13,39
2025-08-12 13F Proequities, Inc. 0 0
2025-08-29 NP JMCRX - James Micro Cap Fund 6 753 0,00 210 27,27
2025-08-14 13F CoreCap Advisors, LLC 0 −100,00 0
2025-08-22 NP FFIDX - Fidelity 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 293 700 0,00 9 134 26,53
2025-03-26 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 2 300 −70,13 71 −64,85
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 10 446 0,00 325 26,56
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 9 867 9,28 307 38,46
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-05-28 NP QCEQRX - Equity Index Account Class R1 23 064 0,00 567 −14,11
2025-07-31 13F Oppenheimer Asset Management Inc. 21 513 669
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 29 150 8,38 907 37,07
2025-07-18 13F Truist Financial Corp 17 703 551
2025-05-15 13F Texas Permanent School Fund 21 580 511
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 10 462 −0,80 325 25,48
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1 273 4,52 40 34,48
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 968 −18,18 650 −4,84
2025-08-14 13F Diker Management Llc 15 000 0,00 466 26,63
2025-08-14 13F Aster Capital Management (DIFC) Ltd 129 4
2025-07-25 NP DCCAX - Delaware Small Cap Core Fund Class A 2 356 186 4,37 69 696 21,50
2025-08-13 13F Jones Financial Companies Lllp 40 33,33 1
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 956 890 −9,16 29 759 14,94
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 10 −9,09 0
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 4 037 0,00 119 16,67
2025-08-15 13F Morgan Stanley 2 318 660 2,58 72 110 29,79
2025-08-14 13F Fred Alger Management, Llc 1 350 959 1 018,31 42 015 1 315,09
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 370 425 −19,00 8 775 −38,02
2025-08-11 13F Royce & Associates Lp 716 680 4,26 22 289 31,91
2025-08-12 13F SRS Capital Advisors, Inc. 19 −50,00 1
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 3 413 −94,50 101 −93,65
2025-07-08 13F/A Salem Investment Counselors Inc 10 600 0,00 330 26,54
2025-08-08 13F Principal Financial Group Inc 258 506 25,02 8 040 58,19
2025-08-14 13F Wasatch Advisors Inc 226 983 −52,18 7 059 −39,50
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 89 077 −1,20 2 770 25,00
2025-08-04 13F Amalgamated Bank 11 007 1,36 0
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2 273 0,00 54 −24,29
2025-08-13 13F Northern Trust Corp 439 807 −4,21 13 678 21,20
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1 250 0,00 39 26,67
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 17 764 −4,96 421 −27,34
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 5 963 0,00 141 −23,37
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 1 119 −66,43 35 −58,02
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 517 −7,87 178 −29,37
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 10 698 −46,37 253 −59,00
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 2 461 24,29 77 58,33
2025-08-13 13F MetLife Investment Management, LLC 23 669 −0,85 736 25,60
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 5 028 0,00 156 26,83
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 2 707 2,81 80 21,21
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 3 328 0,00 98 16,67
2025-08-04 13F Assetmark, Inc 1 411 1,88 44 26,47
2025-06-27 NP CTSIX - Calamos Timpani Small Cap Growth Fund Class I 82 070 −48,42 1 944 −60,54
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 4 890 0,00 116 −23,84
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 68 355 2,13 2 126 29,18
2025-08-08 13F Geode Capital Management, Llc 885 153 −1,06 27 532 25,18
2025-08-14 13F Voya Investment Management Llc 11 024 1,06 343 27,61
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 2 857 −1,21 89 23,94
2025-08-07 13F Commerce Bank 13 415 0,00 417 26,75
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 23 602 28,43 734 62,75
2025-08-14 13F Verition Fund Management LLC 16 638 5,62 517 33,59
2025-08-14 13F Van Eck Associates Corp 2 670 0
2025-08-05 13F Bank Of Montreal /can/ 9 396 0,18 292 26,96
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1 067 −33,97 33 −15,38
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 21 347 0,00 631 16,42
2025-08-14 13F Citadel Advisors Llc 153 145 1 308,10 4 763 1 683,52
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 6 277 −17,36 195 4,84
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 99 207 3,79 2 350 −20,58
2025-08-14 13F Citadel Advisors Llc Call 19 200 −1,54 597 24,63
2025-08-15 NP RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class 40 051 0,00 1 246 26,52
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 1 715 −73,91 53 −60,15
2025-07-25 13F Yousif Capital Management, Llc 14 517 0,62 451 27,40
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2 184 65
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 672 −3,03 20 11,76
2025-08-13 13F EverSource Wealth Advisors, LLC 214 7
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1 434 −6,76 45 18,92
2025-08-08 13F KBC Group NV 0 −100,00 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 131 503 2,23 4 090 29,36
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 20 890 −11,45 650 12,09
2025-08-11 13F Rothschild Investment Llc 140 55,56 4 100,00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 57 486 392,05 1 788 522,65
2025-08-14 13F Oxford Asset Management Llp 10 185 317
2025-08-12 13F Dimensional Fund Advisors Lp 1 008 476 −23,17 31 364 −2,78
2025-08-08 13F Pnc Financial Services Group, Inc. 7 755 0,74 241 27,51
2025-07-29 NP VHCIX - Vanguard Health Care 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 117 308 −2,75 3 470 13,18
2025-08-07 13F Legacy Advisors, LLC 0 −100,00 0
2025-05-27 NP FESM - Fidelity Enhanced Small Cap ETF 41 067 −4,82 1 009 −18,17
2025-08-07 13F Campbell & CO Investment Adviser LLC 19 447 605
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 1 028 18,98 32 47,62
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 1 636 −64,18 51 −45,65
2025-08-15 13F State of Tennessee, Treasury Department 9 250 −7,04 288 17,62
2025-08-14 13F Alliancebernstein L.p. 49 328 0,00 1 534 26,57
2025-07-10 13F Exchange Traded Concepts, Llc 24 496 −22,38 762 −1,81
2025-07-07 13F Versant Capital Management, Inc 992 0,00 31 25,00
2025-08-14 13F Tudor Investment Corp Et Al 107 409 −54,29 3 340 −42,17
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 13 192 −7,70 410 16,81
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 13 644 3,17 424 30,46
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 47 147 0,27 1 466 26,93
2025-08-11 13F Cornerstone Planning Group LLC 33 0,00 1
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 17 222 1,50 408 −22,48
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-08-13 13F Colonial Trust Advisors 925 0,00 29 27,27
2025-08-14 13F/A Barclays Plc 74 136 44,50 2 100,00
2025-08-28 NP MMEAX - Victory Integrity Discovery Fund Class A 21 980 −22,33 684 −1,73
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 4 996 0,00 155 27,05
2025-06-27 NP HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF 31 557 19,66 748 −8,46
2025-05-15 13F Johnson Financial Group, Inc. 0 −100,00 0 −100,00
2025-08-14 13F Raymond James Financial Inc 2 430 −71,23 76 −63,77
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 66 465 0,00 1 575 −23,48
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 7 560 −22,90 235 −2,49
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 88 804 6,19 2 104 −18,77
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 6 459 −0,74 191 15,76
2025-07-24 13F Bernard Wealth Management Corp. 0 −100,00 0
2025-08-14 13F UBS Group AG 199 959 −27,19 6 219 −7,88
2025-06-26 NP FKICX - Fidelity Small Cap Stock 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 1 541 156,83 37 100,00
2025-08-12 13F Ameritas Investment Partners, Inc. 3 885 0,00 121 26,32
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 59 179 −39,03 1 402 −53,38
2025-04-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-07-28 NP HDG - ProShares Hedge Replication ETF 52 10,64 2 0,00
2025-08-12 13F Public Sector Pension Investment Board 130 981 9,47 4 074 38,54
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 235 204 −9,89 7 315 14,00
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 49 896 0,00 1 182 −23,45
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 133 −6,99 4 33,33
2025-08-07 13F ProShare Advisors LLC 8 515 −8,55 265 15,79
2025-05-05 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 0 −100,00 0 −100,00
2025-07-31 13F Nisa Investment Advisors, Llc 613 −47,06 19 −32,14
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 11 262 −24,58 267 −42,42
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 1 812 1,23 45 −13,73
2025-08-14 13F Balyasny Asset Management Llc 83 025 2 582
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1 199 −7,70 37 19,35
2025-08-28 NP RPNIX - Riverpark/Next Century Growth Fund Institutional Class Shares 8 564 −18,89 266 2,70
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 64 518 0,00 2 007 26,56
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 19 302 8,43 457 −17,06
2025-07-16 13F State of Alaska, Department of Revenue 22 880 9,45 1
2025-08-08 13F Calamos Advisors LLC 14 690 −72,80 457 −65,64
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 70 318 3,41 2 080 20,44
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 3 420 −23,80 106 −3,64
2025-07-25 13F Hemington Wealth Management 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc 37 600 1 169
2025-05-15 13F Point72 Asset Management, L.P. 0 −100,00 0
2025-08-06 13F First Eagle Investment Management, LLC 415 015 −4,20 12 907 21,21
2025-08-14 13F Millennium Management Llc 142 237 −11,28 4 424 12,26
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 021 0,00 30 20,00
2025-08-14 13F Susquehanna International Group, Llp 47 279 −8,25 1 470 16,11
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 8 785 0,00 273 26,98
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 29 910 1,70 930 28,81
2025-08-08 13F Atlantic Trust, LLC 39 1
2025-08-11 13F Bridger Management, Llc 132 588 106,20 4 123 160,95
2025-08-01 13F James Investment Research Inc 6 753 210
2025-07-25 13F Cwm, Llc 1 070 9,41 0
2025-06-26 NP FSLCX - Fidelity Small Cap Stock 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 134 690 222,22 3 191 146,52
2025-08-26 13F/A Thrivent Financial For Lutherans 33 366 20,40 1
2025-08-06 13F SOUTH STATE Corp 0 −100,00 0
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A 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 292 900 0,00 9 109 26,53
2025-08-14 13F Sei Investments Co 52 327 8,57 1 627 37,42
2025-08-13 13F Arizona State Retirement System 10 589 −2,15 329 23,68
2025-08-05 13F Bank of New York Mellon Corp 247 540 −1,18 7 698 25,03
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 1 109 −39,10 34 −22,73
2025-07-28 NP PSCH - Invesco S&P SmallCap Health Care 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 39 489 −7,03 1 168 8,25
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 8 513 2,58 202 −21,48
2025-07-29 NP EBI - Longview Advantage ETF 101 3
2025-05-14 13F Hsbc Holdings Plc 0 −100,00 0
2025-07-15 13F Fifth Third Bancorp 187 3,89 6 25,00
2025-08-14 13F Qube Research & Technologies Ltd 0 −100,00 0
2025-08-14 13F Janus Henderson Group Plc 17 038 0,00 530 28,33
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 198 834 9,44 5 882 27,40
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5 736 0,16 178 27,14
2025-08-14 13F Osterweis Capital Management Inc 120 580 3 750
2025-08-14 13F Silvercrest Asset Management Group Llc 756 780 57,26 23 536 98,98
2025-07-24 13F IFP Advisors, Inc 15 0
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 41 741 −34,13 989 −49,62
2025-08-14 13F Macquarie Group Ltd 2 956 566 1,81 91 949 28,81
2025-08-12 13F Swiss National Bank 69 300 −5,20 2 155 19,99
2025-08-27 13F/A Squarepoint Ops LLC 21 362 664
2025-08-14 13F DecisionPoint Financial, LLC 13 0
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 34 334 0,00 1 068 26,57
2025-08-21 NP THCGX - Thornburg Core Growth Fund - Class A 132 672 0,00 4 126 26,53
2025-06-24 NP MOPCX - NYLI WMC Small Companies Fund Class C 201 281 4 768
2025-08-12 13F Franklin Resources Inc 29 263 1,86 910 28,90
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 7 401 −3,33 230 22,34
2025-08-14 13F Voloridge Investment Management, Llc 40 535 1 261
2025-08-13 13F Sio Capital Management, LLC 158 736 30,99 4 937 65,75
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 4 845 0,00 143 16,26
2025-05-29 NP JADMX - Small Cap Opportunities Trust NAV 17 941 −1,43 441 −15,38
2025-08-04 13F Mesirow Financial Investment Management, Inc. 0 −100,00 0
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 165 7,14 4 −25,00
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 343 4,27 56 −20,29
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 7 311 −2,56 227 23,37
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 0 −100,00 0 −100,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 28 260 1,98 879 28,93
2025-07-14 13F GAMMA Investing LLC 2 197 2,28 68 30,77
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 2 289 241 −1,79 71 195 24,26
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1 619 0,00 50 28,21
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 396 901 1,19 9 403 −22,57
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 229 −0,43 5 −28,57
2025-06-25 NP FYC - First Trust Small Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60 685 −26,95 1 438 −44,11
2025-07-31 13F Quest Partners LLC 0 −100,00 0
2025-06-27 NP CTOGX - Calamos Timpani SMID Growth Fund Class R6 5 559 −28,35 132 −45,42
2025-08-14 13F Aqr Capital Management Llc 19 816 −43,47 616 −28,46
2025-08-14 13F Toroso Investments, LLC 179 782 −6,53 5 591 18,28
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 194 −3,48 6 50,00
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 690 2,83 16 −20,00
2025-07-17 13F Park Place Capital Corp 149 0,00 5 33,33
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-07-25 13F Oregon Public Employees Retirement Fund 8 819 2,32 274 29,86
2025-08-14 13F Manufacturers Life Insurance Company, The 18 525 −4,30 576 21,26
2025-08-12 13F Trexquant Investment LP 83 102 2 584
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 521 −41,13 16 −11,11
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 4 512 2,59 107 −22,06
2025-08-07 13F Illinois Municipal Retirement Fund 20 706 0,91 644 27,58
2025-08-13 13F RW Investment Management LLC 7 830 244
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 7 306 −5,55 227 19,47
2025-06-27 NP RZG - Invesco S&P SmallCap 600 Pure Growth 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 17 474 −1,73 414 −24,91
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 405 −30,05 10 −47,06
2025-08-07 13F Allworth Financial LP 23 0,00 1
2025-08-27 NP RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 507 −10,90 16 15,38
2025-07-24 13F Us Bancorp \de\ 340 −19,43 11 0,00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 8 199 0,00 255 26,37
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 45 235 0,00 1 072 −23,50
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 1 173 13,66 36 44,00
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 531 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 11 257 0,00 350 26,81
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 180 295 −0,15 5 333 16,26
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 25 382 −11,62 601 −32,40
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0 −100,00
2025-08-19 13F State of Wyoming 0 −100,00 0
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 98 212 −3,05 3 054 22,65
2025-08-05 13F Huntington National Bank 652 −0,91 20 25,00
2025-08-14 13F Riggs Asset Managment Co. Inc. 24 0,00 1
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2 788 0,00 87 26,47
2025-07-24 13F JNBA Financial Advisors 750 0,00 23 27,78
2025-08-12 13F Rhumbline Advisers 110 862 3,30 3 448 30,72
2025-08-14 13F Ophir Asset Management Pty Ltd 619 634 −38,03 19 562 −20,41
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 36 644 −5,23 868 −27,49
2025-08-14 13F Prelude Capital Management, Llc 0 −100,00 0
2025-08-14 13F Perceptive Advisors Llc 2 793 703 0,00 86 884 26,53
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 190 168 −3,99 5 914 21,49
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 89 859 7,15 2 795 35,57
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 34 741 −5,75 1 028 9,72
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 3 692 −35,39 87 −50,57
2025-05-15 13F Pathstone Holdings, LLC 0 −100,00 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 14 639 1,96 455 29,26
2025-07-29 NP JISOX - New Opportunities Fund Class 1 98 677 −2,74 2 919 13,23
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 28 142 0,00 667 −23,54
2025-08-14 13F Wells Fargo & Company/mn 29 774 4,14 926 31,77
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 5 184 −1,82 161 24,81
2025-08-13 13F RiverPark Advisors, LLC 8 564 −18,89 266 2,70
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 189 2 262,50 6
2025-07-28 NP UWM - ProShares Ultra Russell2000 3 959 −18,72 117 −4,88
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-07-28 13F New York State Teachers Retirement System 59 557 0,00 2 0,00
2025-08-04 13F Hantz Financial Services, Inc. 271 3 771,43 0
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 71 905 −5,53 2 127 9,93
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 6 480 7,96 202 36,73
2025-08-14 13F Parkman Healthcare Partners LLC 192 705 72,59 5 993 118,40
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 235 0,00 7 40,00
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2 902 −28,47 86 −17,48
2025-08-14 13F Smartleaf Asset Management LLC 1 667 47,65 52 88,89
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 23 447 0,00 729 26,56
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 6 840 −1,95 162 −24,65
2025-08-14 13F Two Sigma Advisers, Lp 31 600 195,33 983 273,38
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 1 570 −44,72 49 −30,43
2025-08-07 13F Los Angeles Capital Management Llc 7 970 248
2025-08-14 13F Oberweis Asset Management Inc/ 211 800 11,24 6 587 40,73
2025-08-11 13F GW&K Investment Management, LLC 979 691 −8,83 30 15,38
2025-08-13 13F Invesco Ltd. 481 026 40,79 14 960 78,15
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 604 −43,87 19 −14,29
2025-08-14 13F Engineers Gate Manager LP 10 700 333
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 25 394 0,00 790 26,44
2025-08-26 NP TLSTX - Stock Index Fund 480 0,00 15 27,27
2025-08-15 13F Great West Life Assurance Co /can/ 33 165 7,29 1
2025-05-15 13F Point72 (DIFC) Ltd 0 −100,00 0
2025-08-08 13F Creative Planning 14 272 5,57 444 33,43
2025-08-12 13F Prudential Financial Inc 39 893 5,48 1 241 33,48
2025-04-15 13F SG Americas Securities, LLC 0 −100,00 0
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 7 643 181
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-05-09 13F New Age Alpha Advisors, LLC 0 −100,00 0
2025-07-08 13F Parallel Advisors, LLC 93 0,00 3 0,00
2025-08-14 13F Aquatic Capital Management LLC 17 654 404,11 549 538,37
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 5 849 −2,97 182 22,30
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 881 4,14 27 35,00
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 18 490 29,09 547 50,41
2025-08-14 13F/A Skopos Labs, Inc. 398 34,46 12 71,43
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 11 136 1,49 264 −22,42
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 21 453 667
2025-07-28 NP VCSLX - Small Cap Index Fund 14 503 −4,35 429 11,17
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 385 59,75 9 28,57
2025-08-14 13F Next Century Growth Investors Llc 1 006 042 −1,64 31 288 24,46
2025-08-26 NP Profunds - Profund Vp Small-cap 87 −3,33 3 0,00
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 3 174 0,00 94 16,25
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 29 338 0,00 912 26,49
2025-06-26 NP USMIX - Extended Market Index Fund 4 685 −3,44 111 −26,67
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 414 −65,84 13 −50,00
2025-08-13 13F New York State Common Retirement Fund 83 754 0,00 3 0,00
2025-08-28 NP LYFCX - AlphaCentric LifeSci Healthcare Fund Class C 9 691 −17,71 301 4,15
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 203 030 −52,87 6 314 −40,37
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 10 135 −15,99 315 6,42
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 6 498 8,64 192 27,15
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio 145 198 3 440
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 292 −8,75 9 28,57
2025-08-13 13F Thornburg Investment Management Inc 132 672 0,00 4 126 −87,35
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 4 802 0,00 122 −13,48
2025-08-12 13F Charles Schwab Investment Management Inc 364 811 −2,99 11 346 22,74
2025-08-13 13F First Trust Advisors Lp 113 957 −26,84 3 544 −7,42
2025-08-14 13F State Of Wisconsin Investment Board 0 −100,00 0
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 1 279 140 1,39 39 781 28,29
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1 753 20,73 52 41,67
2025-07-28 NP SAA - ProShares Ultra SmallCap600 657 −15,55 19 0,00
2025-06-27 NP CVGRX - Calamos Growth Fund Class A 20 347 −38,06 482 −52,61
2025-06-26 NP FSST - Fidelity Sustainability U.S. Equity ETF 184 −38,26 4 −55,56
2025-08-01 13F Envestnet Asset Management Inc 52 871 364,43 1 644 489,25
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 102 687 0,00 2 433 −23,50
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 54 −1,82 2 0,00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 39 −9,30 1 −100,00
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 0 −100,00 0 −100,00
2025-07-23 13F Klp Kapitalforvaltning As 6 800 0,00 211 26,35
2025-07-24 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 309 −70,26 9 −65,38
2025-07-16 13F Signaturefd, Llc 120 0,00 4 50,00
2025-08-08 13F SBI Securities Co., Ltd. 12 0,00 0
2025-03-26 NP MOTBX - MainStay MacKay Small Cap Core Fund Class B 201 058 −6,24 6 225 10,24
2025-08-01 13F Bessemer Group Inc 353 16,50 0
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 194 028 −26,72 4 597 −43,93
2025-08-12 13F Ensign Peak Advisors, Inc 22 319 −21,33 694 −0,43
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 3 491 0,00 109 27,06
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 5 818 −14,55 181 7,78
2025-08-01 13F Peregrine Capital Management Llc 316 697 1,76 9 849 28,76
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 7 011 7,28 166 −17,82
2025-08-14 13F Ameriprise Financial Inc 109 336 −7,17 3 400 17,44
2025-08-14 13F Lord, Abbett & Co. Llc 374 834 −6,74 12 22,22
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 17 622 −1,78 548 24,26
2025-07-23 13F Louisiana State Employees Retirement System 18 000 1,12 560 27,92
2025-06-25 NP FHLC - Fidelity MSCI Health Care 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 16 553 −2,11 392 −25,05
2025-07-11 13F/A Umb Bank N A/mo 187 94,79 6 150,00
2025-08-28 NP OBMCX - Oberweis Micro-Cap Fund Investor Class 211 800 11,24 6 587 40,73
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 16 300 0,00 507 26,50
2025-08-13 13F Quadrature Capital Ltd 10 982 342
2025-08-14 13F Royal Bank Of Canada 71 352 84,34 2 219 133,09
2025-08-12 13F Nuveen, LLC 84 862 −21,37 2 639 −0,49
2025-08-14 13F Juniper Investment Company, LLC 2 093 949 −0,20 65 122 26,27
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 69 765 12,28 2 170 42,04
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 33 674 −3,12 798 −25,93
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 476 0,00 11 −21,43
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 7 802 −19,68 243 1,68
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 599 258 1,19 18 637 28,03
2025-08-08 13F/A Sterling Capital Management LLC 45 072 48,68 1 402 88,05
2025-08-14 13F Penn Capital Management Co Inc 16 257 −16,04 506 6,32
2025-08-13 13F Marshall Wace, Llp 31 526 76,83 980 123,74
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 6 759 1,56 210 28,83
2025-08-06 13F First Horizon Advisors, Inc. 351 0,00 11 25,00
2025-08-14 13F Price T Rowe Associates Inc /md/ 43 371 5,01 1 0,00
2025-08-12 13F XTX Topco Ltd 51 125 1 590
2025-08-08 13F Intech Investment Management Llc 24 302 −17,20 756 4,72
2025-06-26 NP FCPGX - Fidelity Small Cap Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 636 157 15 071
2025-08-14 13F Cibc World Markets Corp 0 −100,00 0
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 190 547 −20,54 4 514 −39,19
2025-08-14 13F California State Teachers Retirement System 34 854 −1,51 1 084 24,63
2025-08-14 13F Comerica Bank 13 214 −0,17 411 26,15
2025-08-13 13F Amundi 0 −100,00 0
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-05-30 NP New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class 0 −100,00 0 −100,00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 735 8,57 23 37,50
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES 0 −100,00 0 −100,00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2 825 4,28 88 31,82
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 89 −5,32 3 0,00
2025-08-15 13F Tower Research Capital LLC (TRC) 5 410 447,57 168 600,00
2025-08-14 13F Lazard Asset Management Llc 1 096 −76,39 0
2025-07-14 13F Farmers & Merchants Investments Inc 33 0,00 1
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 17 724 0,00 420 −23,54
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 798 −16,70 25 4,35
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 4 976 −9,43 155 14,07
2025-08-15 NP RYOTX - Royce Micro-Cap Fund Investment Class 91 693 0,00 2 852 26,54
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 12 581 −5,30 391 19,94
2025-08-11 13F Covestor Ltd 4 −20,00 0
2025-08-08 13F Larson Financial Group LLC 383 5,22 12 37,50
2025-08-12 13F BlackRock, Inc. 6 000 918 −3,25 186 629 22,41
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 1 170 −19,53 36 2,86
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-08-11 13F TD Waterhouse Canada Inc. 400 12
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 9 650 17,13 229 −10,59
2025-08-14 13F State Street Corp 1 514 862 −1,12 47 112 25,11
2025-05-28 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 0 −100,00 0 −100,00
2025-08-14 13F Ubs Asset Management Americas Inc 318 966 1,78 9 920 28,77
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 2 287 0,00 54 −22,86
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 186 8
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 1 691 53
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 8 122 73,77 253 121,05
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 69 569 −51,96 1 648 −63,24
2025-08-26 NP BNSCX - Ubs U.s. Small Cap Growth Fund Class A 42 586 38,72 1 324 75,60
2025-08-13 13F Natixis Advisors, L.p. 41 782 231,21 1
2025-05-05 13F Lindbrook Capital, Llc 159 0,00 4 −25,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 5 104 11,64 159 41,07
2025-05-30 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 0 −100,00 0 −100,00
2025-09-04 13F/A Advisor Group Holdings, Inc. 1 014 8,80 31 40,91
2025-08-13 13F Cresset Asset Management, LLC 17 800 0,00 554 26,54
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 63 114 −26,61 1 963 −7,15
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 10 208 0,00 0
2025-05-09 13F R Squared Ltd 0 −100,00 0
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 3 014 −5,07 94 19,23
2025-07-24 13F Jfs Wealth Advisors, Llc 27 0,00 1
2025-08-08 13F Arcadia Investment Management Corp/mi 0 −100,00 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 3 471 −3,18 103 12,09
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2 017 10,46 63 40,91
2025-06-26 NP FSOPX - Fidelity Series Small Cap Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 479 900 27,23 11 369 −2,65
2025-08-14 13F Gotham Asset Management, LLC 14 720 22,28 458 54,92
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares 0 −100,00 0 −100,00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 3 885 0,00 121 26,32
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 204 884 0,56 6 060 17,06
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 7 535 17,42 179 −10,10
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 45 421 −7,02 1 344 8,22
2025-08-26 NP IHI - iShares U.S. Medical Devices 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 201 520 −3,60 6 267 21,97
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 26 422 −4,80 782 10,78
2025-07-30 13F Connors Investor Services Inc 126 401 −0,36 3 931 26,07
2025-08-28 NP IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85 594 −4,13 2 662 21,29
2025-07-23 13F Maryland State Retirement & Pension System 11 295 2,64 351 30,00
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 6 880 −6,78 163 −28,95
2025-08-12 13F LPL Financial LLC 22 081 12,30 687 42,03
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1 472 0,00 44 16,22
2025-05-14 13F Susquehanna Fundamental Investments, Llc 0 −100,00 0 −100,00
2025-08-14 13F Bank Of America Corp /de/ 645 070 22,77 20 062 55,33
2025-08-15 NP Royce Micro-cap Trust, Inc /md/ 150 200 149,50 4 671 215,82
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity 1 343 27,90 42 64,00
2025-07-11 13F Farther Finance Advisors, LLC 50 −44,44 2 −50,00
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1 029 0,00 24 −22,58
2025-08-12 13F American Century Companies Inc 6 460 −90,27 201 −87,75
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 21 024 0,00 654 26,55
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 338 444 −1,84 10 526 24,20
2025-07-23 13F Hager Investment Management Services, Llc 300 0,00 9 28,57
2025-07-24 NP FIDEX - Fidelity SAI Sustainable U.S. Equity Fund 3 180 −65,80 94 −60,17
2025-06-26 NP FDSCX - Fidelity Stock Selector Small Cap Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 557 900 16,72 13 217 −10,69
2025-05-09 13F Hillsdale Investment Management Inc. 0 −100,00 0
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 271 858 2,20 8 455 29,31
2025-06-27 NP RSSL - Global X Russell 2000 ETF 24 094 6,68 571 −18,45
2025-06-30 NP SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF 969 9,24 23 −18,52
2025-08-14 13F Strategic Wealth Designers 100 3
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 308 460 7 307
2025-08-06 13F True Wealth Design, LLC 16 23,08 0
2025-08-12 13F Legal & General Group Plc 150 189 4,28 4 671 31,96
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 62 050 2,54 1 930 29,72
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 3 937 −0,63 97 −15,04
2025-08-14 13F Hrt Financial Lp 29 721 1
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3 427 8,28 81 −16,49
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 115 2 775,00 4
2025-08-04 13F Atria Investments Llc 7 841 244
2025-08-13 13F Russell Investments Group, Ltd. 101 512 −40,14 3 157 −24,26
2025-08-29 NP GWETX - AMG GW&K Small Cap Core Fund Class N 195 918 −4,94 6 093 20,30
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 14 401 0,00 448 26,63
2025-08-14 13F Fmr Llc 2 288 030 −21,13 71 158 −0,20
2025-08-14 13F Two Sigma Investments, Lp 133 089 1 324,94 4 139 1 707,42
2025-06-26 NP ALMAX - Alger Weatherbie Specialized Growth Fund Class A 117 261 2 778
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 2 942 44,07 70 9,52
2025-08-11 13F EntryPoint Capital, LLC 0 −100,00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 0 −100,00 0
2025-08-11 13F Citigroup Inc 64 560 10,85 2 008 40,25
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 816 3,77 43 −20,37
2025-08-11 13F Vanguard Group Inc 2 796 635 0,53 86 975 27,19
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 300 0,00 9 28,57
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 7 349 5,15 229 33,33
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 15 0
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 17 798 −7,11 526 8,23
2025-08-13 13F Victory Capital Management Inc 95 710 1,02 2 977 27,84
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 14 888 −1,06 463 25,47
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 11 550 0,00 359 26,86
2025-08-12 13F MAI Capital Management 200 −95,60 6 −94,59
2025-04-28 13F Fedenia Advisers LLC 0 −100,00 0
2025-06-30 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 188 020 58,56 4 454 21,33
2025-08-12 13F Jpmorgan Chase & Co 27 887 −56,24 867 −44,64
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 114 590 0,00 2 715 −23,48
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 538 −36,03 17 −20,00
2025-08-14 13F Wellington Management Group Llp 1 713 421 −0,81 53 287 25,50
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 44 750 −2,00 1 392 23,98
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 52 879 7,43 1 564 25,12
2025-06-26 NP LAMGX - Lord Abbett Micro-Cap Growth Fund Class A 90 764 2,55 2 150 −21,53
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 11 975 −2,78 372 23,18
2025-08-14 13F Schonfeld Strategic Advisors LLC 14 749 −65,59 459 −56,51
2025-08-22 NP OSTGX - Osterweis Emerging Opportunity Fund Investor Class 100 550 3 127
2025-08-28 NP XHE - SPDR(R) S&P(R) Health Care Equipment 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 87 618 −3,50 2 725 22,10
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DE:CYL 36,90 €
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