ARKO - Arko Corp. Aktier - Aktiekurs, institutionellt ägande, aktieägare (NasdaqCM)

Arko Corp.
US ˙ NasdaqCM ˙ US0412421085

Grundläggande statistik
Institutionella ägare 315 total, 312 long only, 0 short only, 3 long/short - change of 1,29% MRQ
Genomsnittlig portföljallokering 0.0285 % - change of −5,91% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 55 258 044 - 49,01% (ex 13D/G) - change of 0,30MM shares 0,54% MRQ
Institutionellt värde (lång) $ 191 259 USD ($1000)
Institutionellt ägande och aktieägare

Arko Corp. (US:ARKO) har 315 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 55,258,044 aktier. Största aktieägare inkluderar BlackRock, Inc., Vanguard Group Inc, LMR Partners LLP, Invesco Ltd., Dimensional Fund Advisors Lp, Ares Management Llc, IWM - iShares Russell 2000 ETF, State Street Corp, MLPEX - Invesco Oppenheimer SteelPath MLP Select 40 Fund Class C, and Geode Capital Management, Llc .

Arko Corp. (NasdaqCM:ARKO) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of September 12, 2025 is 5,03 / share. Previously, on September 16, 2024, the share price was 6,41 / share. This represents a decline of 21,53% over that period.

ARKO / Arko Corp. 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.

ARKO / Arko Corp. 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.

Upgrade to unlock premium data.

Fil Datum Formulär Investerare Föregående
aktier
Senaste
aktier
Δ Aktier
(Procent)
Ägande
(Procent)
Δ Ägande
(Procent)
2025-04-11 13G/A Harvest Partners Structured Capital Fund, L.P. 7,481,512 4,275,931 -42.85 3.70 -43.08
2024-11-14 13G/A MSD Partners, L.P. 8,481,762 8,547,009 0.77 6.90 1.47
2024-11-08 13G BlackRock, Inc. 6,394,607 6,394,607 0.00 5.50 0.00
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
(%)
2025-05-15 13F PDT Partners, LLC 0 −100,00 0
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 589 0,00 28 −3,45
2025-07-25 13F Cwm, Llc 5 579 192,25 0
2025-08-13 13F Cerity Partners LLC 22 344 95
2025-08-08 13F Principal Financial Group Inc 39 447 167
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 10 289 0,00 44 7,50
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 31 775 0,00 136 −5,59
2025-08-15 13F Caxton Associates Llp 42 760 181
2025-08-08 13F SG Americas Securities, LLC 10 706 −60,94 0
2025-07-29 NP MLPEX - Invesco Oppenheimer SteelPath MLP Select 40 Fund Class C 1 829 604 0,00 7 831 −5,10
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 370 890 9,72 1 569 17,45
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 747 0,00 3 0,00
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93 450 0,00 376 −43,03
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 6 136 0,00 25 −44,19
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 21 −4,55 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 9 620 0,00 41 8,11
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 44 400 179
2025-08-12 13F Rhumbline Advisers 117 359 −2,11 496 4,86
2025-08-18 13F Wolverine Trading, Llc Put 0 −100,00 0
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 71 395 68,26 302 80,84
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 28 596 12,69 121 20,00
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 212 −48,54 1 −100,00
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 5 604 14,16 23 −35,29
2025-08-14 13F Citadel Advisors Llc Call 12 700 243,24 54 278,57
2025-08-25 13F/A Neuberger Berman Group LLC 206 760 −35,69 3 −88,89
2025-08-14 13F Citadel Advisors Llc Put 12 400 −50,40 52 −46,94
2025-08-14 13F Aquatic Capital Management LLC 0 −100,00 0
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc 62 128 −1,69 263 5,22
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 4 597 50,72 20 46,15
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 21 793 0,00 92 6,98
2025-08-20 NP AATIX - Ancora/Thelen Small-Mid Cap Class I 33 840 143
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1 369 −2,77 6 −16,67
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 0 −100,00 0 −100,00
2025-04-25 NP VYSGX - Voya Small Company Fund Class W 58 118 −16,51 262 −47,39
2025-08-14 13F Two Sigma Advisers, Lp 18 200 50,41 77 61,70
2025-08-07 13F Parkside Financial Bank & Trust 120 1
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 42 083 −12,03 178 −5,32
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 12 273 0,90 52 6,25
2025-06-25 NP FDIS - Fidelity MSCI Consumer Discretionary 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 62 475 −4,02 251 −45,43
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 30 997 −10,58 131 −3,68
2025-08-14 13F Bnp Paribas Arbitrage, Sa 7 314 −91,93 31 −91,62
2025-04-21 13F CWA Asset Management Group, LLC 0 −100,00 0
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 3 634 15
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 14 791 −9,12 63 −3,12
2025-08-12 13F Deutsche Bank Ag\ Call 32 174 0,00 0 −100,00
2025-07-09 13F Harbor Capital Advisors, Inc. 1 279 −10,81 0
2025-08-12 13F Deutsche Bank Ag\ 58 635 −18,56 248 −12,68
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 141 752 6,90 600 14,53
2025-05-13 13F Lee Financial Co 0 −100,00 0
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 1 060 −0,56 4 −42,86
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 2 400 0,00 10 11,11
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1 643 21,43 7 20,00
2025-09-04 13F/A Advisor Group Holdings, Inc. 938 34,00 4 50,00
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 63 181 −0,95 254 −43,56
2025-05-05 13F Lindbrook Capital, Llc 0 −100,00 0
2025-08-14 13F Bridgeway Capital Management Inc 671 398 24,78 2 840 33,65
2025-08-13 13F Invesco Ltd. 3 589 585 −0,45 15 184 6,60
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 1 058 126,07 4 33,33
2025-03-28 NP DFSU - Dimensional US Sustainability Core 1 ETF 6 994 0,00 49 6,52
2025-08-11 13F Rothschild Investment Llc 105 −32,26 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-08-14 13F Man Group plc 78 838 333
2025-08-14 13F California State Teachers Retirement System 50 699 0,00 214 7,00
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 9 829 0,00 42 7,89
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 5 986 0,00 25 8,70
2025-08-15 13F Great West Life Assurance Co /can/ 20 881 0
2025-08-29 NP Gabelli Dividend & Income Trust 135 000 22,73 571 31,57
2025-05-15 13F Brevan Howard Capital Management LP 0 −100,00 0 −100,00
2025-07-15 13F Public Employees Retirement System Of Ohio 3 847 6,83 16 14,29
2025-08-15 13F Morgan Stanley 259 023 −17,06 1 096 −11,19
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 15 492 18,17 62 −32,61
2025-08-14 13F Goldman Sachs Group Inc 570 302 −25,24 2 412 −19,95
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 46 450 0,00 196 7,10
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 52 375 222
2025-08-14 13F Peak6 Llc 12 075 −5,01 51 2,00
2025-08-14 13F CastleKnight Management LP 426 013 12,70 1 802 20,70
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 400 −4,08 2 0,00
2025-08-15 13F Cannell Capital Llc 63 546 −82,72 1 −100,00
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 408 387 10,98 1 748 5,30
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 111 414 1 151,42 448 622,58
2025-05-28 NP QCSTRX - Stock Account Class R1 4 011 0,00 16 −42,31
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 344 422 5,30 1 457 12,78
2025-05-28 NP QCEQRX - Equity Index Account Class R1 65 041 0,00 257 −40,19
2025-08-12 13F Rock Creek Group, LP 37 351 158
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 765 117,95 3 50,00
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 7 318 5,83 31 11,11
2025-08-14 13F Petrus Trust Company, LTA 25 267 107
2025-08-26 NP Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF 3 941 17
2025-07-08 13F Parallel Advisors, LLC 183 0,00 1
2025-08-13 13F Teton Advisors, Inc. 125 000 0,00 529 7,10
2025-08-14 13F Wells Fargo & Company/mn 48 156 1,76 204 9,14
2025-08-14 13F LMR Partners LLP 3 715 637 0,00 47 −77,93
2025-08-12 13F Ameritas Investment Partners, Inc. 8 129 0,00 34 6,25
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 357 704 511,30 1 440 248,43
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1 007 0
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 0 −100,00 0 −100,00
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2 460 0,00 10 11,11
2025-07-23 13F Klp Kapitalforvaltning As 10 004 0,00 42 7,69
2025-08-08 13F Intech Investment Management Llc 40 566 −9,66 172 −3,39
2025-08-05 13F Corton Capital Inc. 11 904 3,63 50 11,11
2025-08-14 13F Voya Investment Management Llc 23 980 0,00 101 7,45
2025-08-14 13F Verition Fund Management LLC 84 250 94,37 356 108,19
2025-08-08 13F SBI Securities Co., Ltd. 5 0
2025-07-28 NP VCSLX - Small Cap Index Fund 28 987 −5,72 124 −10,14
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 2 169 33,89 9 50,00
2025-08-08 13F Pnc Financial Services Group, Inc. 131 1
2025-08-12 13F Dimensional Fund Advisors Lp 2 734 999 18,44 11 571 26,84
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 521 0,00 2 0,00
2025-08-14 13F Susquehanna International Group, Llp 131 293 28,71 555 11 000,00
2025-08-14 13F Susquehanna International Group, Llp Put 15 200 −55,81 64 −52,59
2025-05-14 13F Renaissance Technologies Llc 0 −100,00 0 −100,00
2025-05-15 13F Ubs Oconnor Llc Call 0 −100,00 0 −100,00
2025-08-08 13F Geode Capital Management, Llc 1 820 745 −1,10 7 703 5,91
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 11 472 0,00 49 6,67
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 43 030 0,11 184 −4,66
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 11 157 0,00 45 −43,59
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 384 011 0,62 1 644 −4,53
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 24 049 0,00 97 −43,53
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 35 586 0,88 151 7,91
2025-07-28 NP UWM - ProShares Ultra Russell2000 8 029 −18,73 34 −22,73
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 361 127 75,15 1 454 −0,27
2025-08-14 13F Aristeia Capital Llc 54 980 0,00 1 −100,00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 510 0,00 2 0,00
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 749 0,00 3 −40,00
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 121 831 0,00 490 −43,09
2025-08-08 13F Alberta Investment Management Corp 840 998 0,00 11 −79,17
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 34 878 0,00 148 7,30
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 97 260 2,43 411 9,60
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 10 731 145,56 43 43,33
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 0 −100,00 0 −100,00
2025-04-29 NP SLPAX - Siit Small Cap Fund - Class A 140 1
2025-08-13 13F Quadrature Capital Ltd 0 −100,00 0
2025-08-14 13F Millennium Management Llc Call 98 527 0,00 1 −80,00
2025-08-12 13F Charles Schwab Investment Management Inc 951 257 27,15 4 024 36,14
2025-08-14 13F Millennium Management Llc 92 073 116,89 389 132,93
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 31 060 0,00 131 7,38
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 88 408 0,00 356 −43,20
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 17 934 0,00 72 −42,86
2025-08-12 13F CM Management, LLC 700 000 −33,33 2 328 5,77
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 6 452 −1,25 26 −45,65
2025-05-28 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 55 323 30,12 219 −22,14
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 1 448 1,47 6 −50,00
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 646 234 −4,49 2 734 2,28
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 1 113 031 −0,44 4 708 6,61
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 248 284 30,62 999 −25,61
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-14 13F Hrt Financial Lp 0 −100,00 0
2025-05-14 13F Susquehanna International Group, Llp Call 0 −100,00 0 −100,00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 938 0,00 8 0,00
2025-08-27 13F/A Squarepoint Ops LLC 0 −100,00 0 −100,00
2025-08-05 13F Simplex Trading, Llc 28 756 10,00 0
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2 963 0,00 13 9,09
2025-05-15 13F Sherbrooke Park Advisers Llc 0 −100,00 0
2025-07-28 NP VVSCX - Small Cap Value Fund 35 457 −14,98 152 −19,68
2025-08-13 13F Gabelli Funds Llc 350 500 5,26 1 483 12,70
2025-08-14 13F/A Barclays Plc 165 116 17,73 1
2025-08-15 13F Tower Research Capital LLC (TRC) 12 317 193,12 52 225,00
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 330 524 −2,33 1 415 −7,34
2025-08-01 13F Bessemer Group Inc 54 0,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2 418 −48,24 10 −44,44
2025-08-12 13F Clear Street Markets Llc 4 069 17
2025-08-13 13F MetLife Investment Management, LLC 0 −100,00 0
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 4 902 0,00 21 5,26
2025-07-07 13F Versant Capital Management, Inc 4 671 60,57 20 72,73
2025-08-13 13F Voss Capital, LLC 1 527 413 −36,81 6 461 −32,33
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 755 15,22 100 −34,44
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 125 207 0,00 504 −43,16
2025-08-14 13F Price T Rowe Associates Inc /md/ 37 324 5,86 0
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 15 867 −1,27 67 6,35
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 16 889 −14,02 71 −7,79
2025-08-11 13F Citigroup Inc 34 165 −50,99 145 −47,64
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 0 −100,00 0 −100,00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 243 7,05 1 −100,00
2025-07-24 13F IFP Advisors, Inc 24 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 4 117 −5,46 17 0,00
2025-07-28 NP HDG - ProShares Hedge Replication ETF 106 11,58 0
2025-07-29 NP EBI - Longview Advantage ETF 224 1
2025-08-08 13F/A Sterling Capital Management LLC 1 958 55,77 8 100,00
2025-08-14 13F Alliancebernstein L.p. 88 730 0,00 375 7,14
2025-08-14 13F Group One Trading, L.p. 8 053 −61,32 34 −58,54
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 374 −83,37 14 −85,06
2025-05-14 13F Trexquant Investment LP 0 −100,00 0
2025-08-14 13F Raymond James Financial Inc 235 254 −46,34 995 −42,52
2025-08-07 13F Acadian Asset Management Llc 30 987 0
2025-08-13 13F New York State Common Retirement Fund 12 175 0,00 0
2025-05-13 13F Prudential Financial Inc 0 −100,00 0
2025-08-13 13F Walleye Capital LLC 0 −100,00 0
2025-08-14 13F Cibc World Markets Corp 0 −100,00 0
2025-08-14 13F Davidson Kempner Capital Management Lp 533 333 0,00 7 −80,00
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1 591 1 444,66 6
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 11 592 −8,75 49 −2,00
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100 607 9,35 431 3,86
2025-08-05 13F Bank of New York Mellon Corp 738 026 1,91 3 122 9,13
2025-08-15 13F Cannell Capital Llc Call 0 −100,00 0 −100,00
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 2 615 11
2025-08-12 13F XTX Topco Ltd 17 358 −83,35 73 −82,24
2025-08-04 13F Strs Ohio 53 800 −27,69 228 −22,53
2025-08-19 13F State of Wyoming 72 053 −46,10 305 −42,31
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 28 498 47,77 115 −16,18
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61 286 247
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 6 928 3,90 28 −42,55
2025-08-13 13F First Trust Advisors Lp 224 616 2,43 950 9,70
2025-07-31 13F Nisa Investment Advisors, Llc 543 2
2025-08-12 13F American Century Companies Inc 163 524 4,52 692 11,99
2025-05-08 13F Us Bancorp \de\ 0 −100,00 0
2025-05-27 NP GSCYX - SMALL CAP EQUITY FUND Institutional 0 −100,00 0 −100,00
2025-08-13 13F EverSource Wealth Advisors, LLC 2 223 9
2025-08-12 13F SRS Capital Advisors, Inc. 419 0,00 2 0,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 5 080 21
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 118 968 6,65 509 1,19
2025-08-11 13F Vanguard Group Inc 3 772 516 0,17 15 958 7,27
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 6 055 0,00 26 −7,41
2025-07-30 13F Phoenix Holdings Ltd. 1 094 488 0,00 139 −68,20
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 3 204 0,00 14 8,33
2025-08-14 13F Jane Street Group, Llc Put 16 800 20,86 71 31,48
2025-08-14 13F Jane Street Group, Llc 125 912 37,65 533 47,37
2025-08-14 13F State Street Corp 1 831 207 −10,47 7 746 −4,12
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 21 895 0,00 86 −40,28
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary 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 216 262 −6,80 926 −11,57
2025-08-04 13F Wolverine Asset Management Llc 93 986 345,64 1 0,00
2025-08-07 13F ProShare Advisors LLC 15 760 −9,56 67 −2,94
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 111 767 −18,00 450 −53,37
2025-08-11 13F Covestor Ltd 14 −65,00 0
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 83 659 −11,00 354 −4,85
2025-08-14 13F Ubs Asset Management Americas Inc 85 882 −64,61 363 −62,11
2025-08-08 13F Creative Planning 15 156 37,87 64 48,84
2025-05-14 13F Smartleaf Asset Management LLC 0 −100,00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 5 888 −28,44 25 −32,43
2025-08-12 13F BlackRock, Inc. 5 872 520 −3,35 24 841 3,50
2025-08-07 13F Readystate Asset Management Lp 256 061 −9,76 1 083 −3,30
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 3 535 0,00 15 7,69
2025-08-14 13F Ares Management Llc 2 110 000 91,82 8 925 14 066,67
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 25 500 −11,76 108 −6,14
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 14 200 0,00 61 −6,25
2025-08-14 13F Manufacturers Life Insurance Company, The 30 700 1,40 130 8,40
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 4 300 0,00 18 12,50
2025-08-14 13F Rafferty Asset Management, LLC 0 −100,00 0
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 805 894 1,30 3 244 −42,34
2025-07-29 13F Private Wealth Management Group, LLC 390 2
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2 432 25,62 10 42,86
2025-06-26 NP USMIX - Extended Market Index Fund 8 474 −15,61 34 −51,43
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 33 810 0,00 136 −43,10
2025-08-11 13F Empowered Funds, LLC 371 398 9,87 1 571 17,68
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 7 151 0,00 29 −44,00
2025-08-13 13F Marshall Wace, Llp 0 −100,00 0
2025-07-15 13F Significant Wealth Partners LLC 19 266 58,59 81 72,34
2025-08-04 13F Amalgamated Bank 2 948 0,00 0
2025-08-08 13F Cetera Investment Advisers 31 389 48,37 133 59,04
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 19 936 0,00 84 7,69
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 108 −2,70 0
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 20 390 0,00 82 −43,06
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 92 329 0,00 391 7,14
2025-08-19 13F Marex Group plc 40 000 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 30 268 −4,24 128 3,23
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 300 000 50,00 1 269 60,63
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 96 285 −14,39 388 −51,32
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 34 073 144
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 67 547 −4,12 286 2,52
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 11 697 0,00 47 −42,68
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 333 333 0,00 4 −75,00
2025-06-27 NP RETL - Direxion Daily Retail Bull 3X Shares 18 827 85,60 76 5,63
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 822 −29,92 3 −62,50
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 32 224 8,62 130 −38,28
2025-05-13 13F Kennedy Capital Management, Inc. 0 −100,00 0
2025-05-30 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 1 305 13,08 5 −28,57
2025-08-26 NP FDM - First Trust Dow Jones Select MicroCap 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 224 402 2,43 949 9,71
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 3 859 3,88 16 −42,31
2025-08-13 13F Arizona State Retirement System 16 875 13,05 71 22,41
2025-08-14 13F UBS Group AG 496 543 109,25 2 100 124,12
2025-05-15 13F Caption Management, LLC 0 −100,00 0 −100,00
2025-08-14 13F Bank Of America Corp /de/ 100 −99,91 0 −100,00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 5 758 −9,71 24 −4,00
2025-08-26 NP SVAL - iShares US Small Cap Value Factor 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 69 718 −3,91 295 2,80
2025-08-14 13F Janus Henderson Group Plc 20 832 0,00 88 4,76
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 17 994 0,00 76 7,04
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 78 −12,36 0
2025-08-13 13F Quantbot Technologies LP 30 140 127
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 917 954 −8,36 8 113 −1,87
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 392 −4,39 2 0,00
2025-08-12 13F Clal Insurance Enterprises Holdings Ltd 293 542 0,00 1 0,00
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 125 000 0,00 529 7,10
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 42 200 0,00 179 7,23
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 118 853 3,82 509 −1,55
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1 437 0,00 6 20,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 15 602 15,96 66 22,64
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 20 664 −0,77 87 6,10
2025-07-16 13F Signaturefd, Llc 0 −100,00 0
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 266 075 64,88 1 125 76,61
2025-05-15 13F Balyasny Asset Management Llc 0 −100,00 0 −100,00
2025-08-13 13F Gamco Investors, Inc. Et Al 287 811 −18,26 1 217 −12,45
2025-03-28 NP DFUV - Dimensional US Marketwide Value ETF 23 811 0,00 168 6,33
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 27 380 0,00 116 6,48
2025-08-14 13F Royal Bank Of Canada 167 007 5 670,80 706
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 277 458 2,29 1 117 −41,78
2025-05-29 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 1 171 0,00 5 0,00
2025-05-28 NP XRT - SPDR(R) S&P(R) Retail 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 198 180 58,46 783 −5,10
2025-05-14 13F Ameriprise Financial Inc 0 −100,00 0 −100,00
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 18 000 0,00 76 7,04
2025-08-14 13F Fmr Llc 1 095 25,86 5 33,33
2025-08-05 13F Huntington National Bank 404 0,00 2 0,00
2025-08-06 13F True Wealth Design, LLC 281 205,43 1
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 1 801 796 0,00 7 622 7,08
2025-08-07 13F Allworth Financial LP 55 5,77 0
2025-08-12 13F Franklin Resources Inc 33 123 0,00 140 7,69
2025-07-28 13F Allianz Asset Management GmbH 0 −100,00 0
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 23 469 −33,60 99 −28,78
2025-08-13 13F Russell Investments Group, Ltd. 39 450 167
2025-05-02 13F Victory Capital Management Inc 0 −100,00 0 −100,00
2025-08-12 13F Swiss National Bank 110 561 7,91 468 15,59
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 45 387 109,98 183 19,74
2025-08-14 13F Aqr Capital Management Llc 63 755 −45,76 270 −42,03
2025-08-14 13F D. E. Shaw & Co., Inc. 1 276 060 9 328,55 16 −69,81
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 5 315 −86,67 21 −92,08
2025-08-14 13F Nebula Research & Development LLC 45 289 13,03 192 20,89
2025-08-13 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-08-14 13F Quantinno Capital Management LP 14 230 32,32 60 42,86
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 80 000 0,00 338 6,96
2025-08-12 13F Legal & General Group Plc 73 475 42,42 311 52,71
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 22 989 0,00 97 7,78
2025-08-11 13F Martingale Asset Management L P 33 000 0,00 140 6,92
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 128 499 −13,57 550 −18,06
2025-08-28 NP Cion Ares Diversified Credit Fund 106 0,00 0
2025-08-29 NP Gabelli Equity Trust Inc 197 500 −3,66 835 3,21
2025-07-29 NP MLPRX - Invesco Oppenheimer SteelPath MLP Income Fund Class C 1 626 925 0,00 6 963 −5,10
2025-08-14 13F Bleichroeder LP 333 333 0,00 4 −78,95
2025-08-14 13F Engineers Gate Manager LP 20 749 88
2025-05-15 13F Prelude Capital Management, Llc 0 −100,00 0 −100,00
2025-06-27 NP RSSL - Global X Russell 2000 ETF 48 280 5,27 194 −40,12
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 17 560 0,00 74 7,25
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 30 423 0,00 122 −43,26
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 73 159 −5,04 309 1,64
2025-08-13 13F Northern Trust Corp 622 695 −6,59 2 634 0,04
2025-08-14 13F Jacobs Levy Equity Management, Inc 19 870 84
2025-08-07 13F Los Angeles Capital Management Llc 27 646 117
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 9 151 2,60 37 −42,86
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 5 874 0,00 25 4,35
2025-07-14 13F GAMMA Investing LLC 32 −86,03 0
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 3 379 0,00 14 −6,67
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 48 026 −5,04 206 −10,09
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
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 74 889 0,00 321 −5,04
2025-08-12 13F Proequities, Inc. 0 0
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 6 768 −11,78 29 −17,65
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 268 −7,90 1 0,00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 8 129 0,00 34 6,25
2025-08-26 NP TLSTX - Stock Index Fund 1 783 0,00 8 0,00
2025-08-18 13F Wolverine Trading, Llc 0 −100,00 0
2025-08-12 13F Nuveen, LLC 252 924 −22,17 1 070 −16,68
2025-08-13 13F State Board Of Administration Of Florida Retirement System 23 520 0,00 99 7,61
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 6 310 25,72 27 36,84
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 5 331 0,00 23 4,76
2025-07-16 13F ABS Direct Equity Fund LLC 0 −100,00 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 180 −5,26 1
2025-08-14 13F State Of Wisconsin Investment Board 101 066 −15,16 428 −9,15
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 59 700 0,00 253 7,23
2025-08-29 NP DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 126 912 −1,37 537 5,51
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 9 632 4,22 39 −41,54
2025-05-15 13F Hiddenite Capital Partners LP 0 −100,00 0
2025-08-14 13F/A Zazove Associates Llc 727 117 0,00 8 −77,78
2025-08-26 NP Profunds - Profund Vp Small-cap 176 −3,30 1
2025-08-14 13F Stifel Financial Corp 0 −100,00 0
2025-05-02 13F Larson Financial Group LLC 0 −100,00 0 −100,00
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 203 001 3,27 817 −41,18
2025-08-13 13F Hsbc Holdings Plc 0 −100,00 0
2025-04-24 13F Copeland Capital Management, LLC 0 −100,00 0 −100,00
2025-08-12 13F Jpmorgan Chase & Co 733 606 22,45 3 103 31,15
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 33 123 0,00 140 7,69
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 134 357 5,56 575 0,17
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista