HLIT - Harmonic Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (NasdaqGS)

Harmonic Inc.
US ˙ NasdaqGS ˙ US4131601027

Grundläggande statistik
Institutionella ägare 515 total, 512 long only, 1 short only, 2 long/short - change of 1,78% MRQ
Genomsnittlig portföljallokering 0.1295 % - change of −13,76% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 130 191 703 - 114,44% (ex 13D/G) - change of −5,03MM shares −3,72% MRQ
Institutionellt värde (lång) $ 1 204 229 USD ($1000)
Institutionellt ägande och aktieägare

Harmonic Inc. (US:HLIT) har 515 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 130,215,369 aktier. Största aktieägare inkluderar BlackRock, Inc., Vanguard Group Inc, IJR - iShares Core S&P Small-Cap ETF, Invesco Ltd., State Street Corp, VSCAX - Invesco Small Cap Value Fund Class A, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Trigran Investments, Inc., Dimensional Fund Advisors Lp, and Scopia Capital Management Lp .

Harmonic Inc. (NasdaqGS:HLIT) 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 9, 2025 is 9,91 / share. Previously, on September 10, 2024, the share price was 13,58 / share. This represents a decline of 27,03% over that period.

HLIT / Harmonic 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.

HLIT / Harmonic 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)
2025-08-07 13G/A Invesco Ltd. 7,788,714 4,444,472 -42.94 3.90 -41.79
2025-06-05 13G/A VANGUARD GROUP INC 11,474,771 12,026,644 4.81 10.63 8.47
2024-11-08 13G/A WELLINGTON MANAGEMENT GROUP LLP 8,796,165 2,077,816 -76.38 1.79 -77.17
2024-11-07 13G/A Trigran Investments, Inc. 8,562,409 5,675,945 -33.71
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.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial 65 700 0,00 622 −1,27
2025-08-01 13F Bessemer Group Inc 1 487 −28,06 0
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 110 100
2025-08-12 13F Clear Street Markets Llc 5 251 50
2025-07-29 13F Private Trust Co Na 126 0,00 1 0,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 12 550 2,54 113 −18,84
2025-08-27 NP VQNPX - Vanguard Growth and Income 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 33 800 279,78 320 276,47
2025-08-11 13F WPG Advisers, LLC 266 0,00 3 0,00
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-08-01 13F Envestnet Asset Management Inc 0 −100,00 0
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 0 −100,00 0 −100,00
2025-08-12 13F Legal & General Group Plc 317 650 1,50 3 008 0,23
2025-08-12 13F Virtu Financial LLC 0 −100,00 0
2025-08-12 13F Global Retirement Partners, LLC 31 −96,22 0 −100,00
2025-07-30 13F Drive Wealth Management, Llc 0 −100,00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 39 676 0,00 376 −1,32
2025-05-28 NP QCEQRX - Equity Index Account Class R1 58 321 0,00 559 −27,50
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2 050 9,16 19 5,56
2025-05-15 13F Aquatic Capital Management LLC 0 −100,00 0
2025-08-14 13F PDT Partners, LLC 0 −100,00 0
2025-05-09 13F CenterBook Partners LP 0 −100,00 0
2025-08-28 NP IGM - iShares Expanded Tech Sector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50 993 3,31 483 1,90
2025-08-19 13F/A Trigran Investments, Inc. 3 592 994 −12,19 34 026 −13,29
2025-08-04 13F Hantz Financial Services, Inc. 33 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 40 151 0,06 380 −1,04
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 8 881 0,00 80 −12,09
2025-08-12 13F Pacer Advisors, Inc. 697 643 6 607
2025-08-14 13F DRW Securities, LLC 17 943 170
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 846 −16,98 8 −11,11
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 104 492 990
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 1 243 −1,04 12 −8,33
2025-03-26 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 1 388 −47,14 16 −48,28
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 627 449 78,58 5 634 42,17
2025-08-13 13F Pictet Asset Management Holding SA 15 767 40,84 149 39,25
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 92 091 96,60 872 100,46
2025-08-15 NP Royce Value Trust Inc 260 843 0,00 2 470 −1,24
2025-08-12 13F Trexquant Investment LP 117 227 −71,25 1 110 −71,61
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 40 380 65,01 382 68,28
2025-08-15 13F Kestra Advisory Services, LLC 12 530 0,00 119 −1,67
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 3 470 0,00 33 −3,03
2025-08-26 13F/A Thrivent Financial For Lutherans 83 162 −3,28 1
2025-07-28 NP UWM - ProShares Ultra Russell2000 11 017 −18,73 99 −28,78
2025-08-12 13F Nuveen, LLC 1 384 256 53,99 13 109 52,06
2025-08-14 13F Goldman Sachs Group Inc 826 678 32,42 7 829 30,77
2025-07-11 13F Assenagon Asset Management S.A. 285 795 −17,97 2 706 −18,98
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 113 690 −4,80 1 021 −24,28
2025-07-11 13F Bouvel Investment Partners, LLC 0 −100,00 0
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 274 064 2,41 2 461 −18,46
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 5 853 0,00 53 −21,21
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 82 922 −22,21 785 −23,19
2025-08-14 13F Ieq Capital, Llc 88 862 395,52 842 391,81
2025-08-13 13F Arizona State Retirement System 34 143 2,25 323 0,94
2025-08-28 NP QCSTRX - Stock Account Class R1 782 810 429,78 7 413 423,15
2025-08-14 13F Group One Trading, L.p. Put 0 −100,00 0 −100,00
2025-08-14 13F Point72 (DIFC) Ltd 0 −100,00 0
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 48 756 462
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 82 300 −0,66 739 −20,88
2025-08-14 13F Teza Capital Management LLC 0 −100,00 0
2025-08-14 13F EP Wealth Advisors, Inc. 23 107 −0,66 219 −2,24
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 16 002 14,50 144 0,00
2025-08-28 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 83 292 789
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 21 457 18,59 193 −5,88
2025-08-14 13F Man Group plc 40 864 387
2025-08-14 13F Smartleaf Asset Management LLC 355 −67,82 3 −70,00
2025-05-29 NP TPSC - Timothy Plan US Small Cap Core ETF 20 274 12,72 194 −18,14
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 131 029 2,61 1 241 1,31
2025-05-01 13F Rice Hall James & Associates, Llc 0 −100,00 0
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 153 1
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 89 331 0,00 806 −12,60
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 45 163 −3,26 428 −4,47
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 21 805 2,42 206 0,98
2025-05-27 NP Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A 315 043 3,70 3 021 −24,83
2025-08-07 13F ProShare Advisors LLC 25 122 −3,88 238 −5,20
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 30 718 6,06 276 −15,64
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 84 857 −0,44 804 −1,71
2025-08-26 NP EHLS - Even Herd Long Short ETF Short −23 666 −0,00 −224 −0,88
2025-05-30 NP DTSGX - Small Company Growth Portfolio Investment Class 0 −100,00 0 −100,00
2025-08-14 13F/A Barclays Plc 213 803 43,12 2 100,00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 7 806 6,09 74 4,29
2025-08-14 13F Wellington Management Group Llp 862 683 −4,91 8 170 −6,10
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 52 129 4,16 494 2,92
2025-08-14 13F Two Sigma Investments, Lp 69 604 114,83 659 112,58
2025-08-14 13F Jane Street Group, Llc 156 873 −36,61 1 486 −37,42
2025-08-14 13F Engineers Gate Manager LP 88 157 36,32 835 34,52
2025-08-15 NP RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class 78 873 0,00 747 −1,32
2025-08-25 13F/A Neuberger Berman Group LLC 451 657 −4,20 4 278 −5,86
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 14 645 −14,09 139 −15,34
2025-08-14 13F Royal Bank Of Canada 26 090 72,76 246 69,66
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 33 105 0,00 317 −27,46
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 25 244 33,64 228 17,01
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 34 315 −30,18 325 −31,21
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 90 537 −27,99 813 −42,67
2025-08-14 13F Scopia Capital Management Lp 3 031 755 −11,67 28 711 −13,85
2025-08-14 13F Point72 Asset Management, L.P. 48 257 457
2025-08-14 13F Glen Eagle Advisors, LLC 0 −100,00 0
2025-08-14 13F Ameriprise Financial Inc 576 338 77,13 5 458 74,90
2025-08-14 13F California State Teachers Retirement System 102 268 −1,02 968 −2,22
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 254 381 −74,19 2 409 −74,52
2025-08-13 13F Russell Investments Group, Ltd. 40 −45,21 0
2025-08-15 13F Morgan Stanley 1 998 187 1,90 18 923 0,63
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 24 295 14,20 218 −8,79
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 6 217 9,63 59 7,41
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 134 284 −0,99 1 206 −21,19
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 25 833 4,89 245 3,39
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 48 250 −1,21 433 −21,27
2025-08-14 13F State Street Corp 4 312 668 −4,47 40 841 −5,67
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 7 111 0,00 67 −1,47
2025-08-29 NP WWSAX - Teton Westwood Small Cap Equity Fund Class A 87 179 −5,42 826 −6,57
2025-07-18 13F Ewa, Llc 0 −100,00 0 −100,00
2025-08-19 13F State of Wyoming 40 207 −30,84 381 −31,78
2025-08-26 NP TLSTX - Stock Index Fund 1 454 0,00 14 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 34 400 0,00 326 −1,22
2025-08-12 13F Deutsche Bank Ag\ 90 406 −22,28 856 −23,23
2025-08-13 13F State Board Of Administration Of Florida Retirement System 31 439 0,00 298 −1,33
2025-08-13 13F EverSource Wealth Advisors, LLC 892 364,58 8 700,00
2025-03-19 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 3 400 −81,11 38 −85,55
2025-08-07 13F Illinois Municipal Retirement Fund 61 931 3,97 586 2,63
2025-05-13 13F Leuthold Group, Llc 0 −100,00 0
2025-08-12 13F MAI Capital Management 228 67,65 2 100,00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 13 427 29,19 127 32,29
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 0 −100,00 0 −100,00
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 −100,00 0
2025-03-28 NP DSCIX - Dana Small Cap Equity Fund Institutional Class Shares 36 566 15,82 412 17,71
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2 605 9,27 25 9,09
2025-08-13 13F First Trust Advisors Lp 20 011 −80,42 190 −80,69
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 793 299 −1,38 7 513 −2,62
2025-08-14 13F Janus Henderson Group Plc 44 438 0,00 421 −2,33
2025-08-04 13F Spire Wealth Management 768 7
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 10 −16,67 0
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 20 853 176,31 197 173,61
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 6 862 62
2025-08-12 13F Jpmorgan Chase & Co 318 297 −38,96 3 014 −39,72
2025-04-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 95 060 18,15 980 −4,95
2025-08-11 13F Vanguard Group Inc 11 863 274 3,39 112 345 2,09
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1 656 16
2025-07-28 NP SAA - ProShares Ultra SmallCap600 2 034 −15,25 18 −25,00
2025-08-11 13F Inspire Advisors, LLC 0 −100,00 0
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 24 009 1,89 227 0,89
2025-08-08 13F/A Sterling Capital Management LLC 2 343 1 973,45 22 2 100,00
2025-07-22 13F Gsa Capital Partners Llp 91 949 1
2025-08-05 13F Bank Of Montreal /can/ 18 765 −13,24 178 −14,49
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 64 046 0,15 578 −12,44
2025-07-24 13F IFP Advisors, Inc 370 2 366,67 5
2025-08-13 13F Invesco Ltd. 4 444 472 −45,00 42 089 −45,69
2025-08-11 13F Royce & Associates Lp 690 433 −0,06 6 538 −1,31
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 21 328 9,97 202 8,65
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 198 400 −17,71 1 782 −34,50
2025-05-15 13F PenderFund Capital Management Ltd. 0 −100,00 0
2025-07-24 13F Us Bancorp \de\ 678 −51,15 6 −53,85
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 17 326 3,29 164 2,50
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 56 948 0,00 511 −20,40
2025-06-27 NP RSSL - Global X Russell 2000 ETF 67 019 6,58 602 −15,23
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 61 653 −6,11 584 −7,31
2025-08-29 NP Gabelli Equity Trust Inc 30 000 50,00 284 48,69
2025-08-08 13F SG Americas Securities, LLC 23 491 24,23 0
2025-08-08 13F Alberta Investment Management Corp 117 000 1 108
2025-08-13 13F Systematic Financial Management Lp 1 152 220 1,25 10 912 −0,02
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 6 239 −70,87 59 −71,22
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
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 31 848 −0,76 302 −1,95
2025-07-11 13F Farther Finance Advisors, LLC 63 −13,70 1
2025-08-12 13F White Pine Capital Llc 68 373 −0,40 647 −1,67
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 96 627 −4,44 872 −16,41
2025-08-14 13F Bridgefront Capital, LLC 0 −100,00 0
2025-08-14 13F Horizon Investments, LLC 50 866 482
2025-08-13 13F Arrowstreet Capital, Limited Partnership 251 215 1 930,18 2 379 1 916,10
2025-08-14 13F Cubist Systematic Strategies, LLC 391 883 42,21 3 711 40,46
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 3 276 −6,10 31 −6,06
2025-08-14 13F Manufacturers Life Insurance Company, The 56 430 0,13 534 −1,11
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 118 323 2,26 10 043 −18,59
2025-05-29 NP Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a) 662 663 3,09 6 355 −25,28
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 9 268 −6,17 83 −25,23
2025-08-13 13F Philadelphia Trust Co 612 795 0,12 6 0,00
2025-07-23 13F Shell Asset Management Co 10 975 −9,90 0
2025-08-28 NP SLYV - SPDR(R) S & P 600 Small Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 316 307 −11,51 2 995 −12,61
2025-07-29 13F Private Wealth Management Group, LLC 42 0,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2 194 0,00 21 −4,76
2025-08-14 13F Schonfeld Strategic Advisors LLC 50 375 −63,51 477 −63,95
2025-08-13 13F Walleye Capital LLC 93 467 74,32 885 72,18
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 794 684 −4,59 26 466 −5,78
2025-08-12 13F Hillsdale Investment Management Inc. 573 600 5 432
2025-08-13 13F Edgestream Partners, L.P. 0 −100,00 0
2025-08-20 NP NESGX - Needham Small Cap Growth Fund Retail Class 565 000 0,00 5 351 −1,26
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 0 −100,00 0 −100,00
2025-08-12 13F Maxi Investments CY Ltd 0 −100,00 0
2025-07-25 NP ISGDX - Columbia Integrated Small Cap Growth Fund Class A 30 660 277
2025-07-29 NP VITAX - Vanguard Information Technology Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 660 926 2,49 24 002 −10,33
2025-08-27 NP RYMIX - Telecommunications Fund Investor Class 6 171 −68,77 58 −69,31
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 507 934 −6,43 4 810 −7,59
2025-08-14 13F Two Sigma Advisers, Lp 21 737 206
2025-08-13 13F Cerity Partners LLC 29 546 280
2025-07-29 NP VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 116 582 −1,38 1 052 −13,71
2025-07-24 13F Game Plan Financial Advisors, LLC 32 004 −3,98 303 −5,02
2025-06-30 NP VSCAX - Invesco Small Cap Value Fund Class A 3 944 579 −28,05 35 422 −42,72
2025-08-28 NP XTL - SPDR(R) S&P(R) Telecom ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 161 520 −30,19 1 530 −31,06
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 58 538 0,00 554 −1,25
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 GARP ETF 1 908 0,00 17 −10,53
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 140 297 0,00 1 260 −20,42
2025-08-13 13F Victory Capital Management Inc 104 245 −73,67 987 −74,00
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 72 084 −6,83 650 −18,44
2025-08-11 13F Principal Securities, Inc. 114 0,00 1 0,00
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 190 790 2,44 1 807 1,12
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 83 162 −3,28 788 −4,49
2025-08-14 13F Dark Forest Capital Management Lp 160 277 −37,48 1 518 −38,28
2025-07-14 13F Farmers & Merchants Investments Inc 76 0,00 1
2025-08-06 13F First Horizon Advisors, Inc. 260 −17,98 2 −33,33
2025-08-14 13F Susquehanna International Group, Llp Put 30 800 76,00 292 74,25
2025-08-14 13F Susquehanna International Group, Llp 165 183 7,07 1 564 5,75
2025-08-13 13F Mackenzie Financial Corp 13 795 0,00 131 −1,52
2025-07-09 13F Massmutual Trust Co Fsb/adv 0 −100,00 0
2025-05-13 13F Kennedy Capital Management, Inc. 0 −100,00 0 −100,00
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 19 109 −72,49 181 −72,97
2025-08-14 13F Hudson Bay Capital Management LP 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 58 839 0,00 557 −1,24
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 76 482 0,00 690 −12,56
2025-08-11 13F EntryPoint Capital, LLC 21 935 208
2025-07-23 13F Maryland State Retirement & Pension System 33 237 −2,70 315 −3,98
2025-07-11 13F/A Umb Bank N A/mo 458 26,87 4 33,33
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 7 751 15,89 73 14,06
2025-03-28 NP USCAX - Small Cap Stock Fund Shares 67 400 −4,73 760 −3,06
2025-08-14 13F Winton Capital Group Ltd 81 220 −76,25 769 −76,55
2025-08-14 13F Dean Capital Management 171 035 17,89 1 620 16,39
2025-08-14 13F Boothbay Fund Management, Llc 233 149 −8,84 2 208 −9,99
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 9 042 −3,06 82 −15,62
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 108 −11,48 1 −100,00
2025-08-14 13F Price T Rowe Associates Inc /md/ 99 505 13,75 1
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 285 140 −8,61 2 700 −9,76
2025-08-14 13F Toroso Investments, LLC 25 146 25,60 238 24,61
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 217 876 −8,52 1 957 −27,18
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 638 003 −8,33 5 729 −27,02
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 63 1
2025-07-15 13F Significant Wealth Partners LLC 11 871 112
2025-05-15 13F Polymer Capital Management (US) LLC 0 −100,00 0
2025-08-14 13F Sei Investments Co 67 888 −19,26 643 −20,35
2025-07-23 13F Klp Kapitalforvaltning As 23 200 0,00 220 −1,35
2025-08-26 NP XJR - iShares ESG Screened S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 870 −10,24 84 −11,70
2025-08-15 13F Great West Life Assurance Co /can/ 119 478 −0,32 1 0,00
2025-05-06 NP RBCGX - Reynolds Blue Chip Growth Fund 0 −100,00 0 −100,00
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 14 011 −51,55 126 −61,66
2025-08-14 13F Millennium Management Llc 3 005 730 −9,77 28 464 −10,90
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 16 900 0,00 160 −1,23
2025-06-26 NP TSLCX - Transamerica Small Cap Value C 24 650 −17,00 221 −34,03
2025-05-15 13F Sandler Capital Management Call 0 −100,00 0
2025-07-28 NP HDG - ProShares Hedge Replication ETF 145 11,54 1 0,00
2025-05-15 13F/A Orion Portfolio Solutions, LLC 18 026 8,65 173 −21,46
2025-08-12 13F Franklin Resources Inc 0 −100,00 0 −100,00
2025-08-13 13F Natixis Advisors, L.p. 0 −100,00 0
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 297 747 23,91 2 820 22,35
2025-08-15 NP RYOTX - Royce Micro-Cap Fund Investment Class 177 927 −2,73 1 685 −3,99
2025-06-24 NP SWSCX - Schwab Small-Cap Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75 122 675
2025-08-15 NP Royce Micro-cap Trust, Inc /md/ 168 206 0,00 1 593 −1,30
2025-07-25 NP SRGAX - Stringer Growth Fund Class A Shares 2 132 19
2025-05-29 NP VSCVX - Victory Integrity Small-Cap Value Fund Class A 165 700 −66,11 1 589 −75,44
2025-07-14 13F GAMMA Investing LLC 1 253 39,53 12 37,50
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 4 598 587,29 44 514,29
2025-08-14 13F Clearline Capital LP 599 778 0,00 5 680 −1,25
2025-07-31 13F MQS Management LLC 20 429 193
2025-07-25 NP SCAVX - AB Small Cap Value Portfolio Class A 592 013 −10,43 5 340 −21,65
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 382 17,05 138 −6,76
2025-08-06 13F First Eagle Investment Management, LLC 661 376 152,84 6 263 149,72
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 4 900 0,82 46 0,00
2025-08-08 13F KBC Group NV 3 240 −48,53 0
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 39 0
2025-08-13 13F Silverback Asset Management Llc 710 000 6 724 −3,29
2025-05-15 13F PharVision Advisers, LLC 0 −100,00 0
2025-08-13 13F Jones Financial Companies Lllp 31 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 158 2,60 1 0,00
2025-06-26 NP USMIX - Extended Market Index Fund 13 497 −2,81 121 −22,44
2025-05-13 13F Quantbot Technologies LP 0 −100,00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 75 0,00 1
2025-08-14 13F Balyasny Asset Management Llc 216 686 73,79 2 052 71,72
2025-05-15 13F Polar Asset Management Partners Inc. 0 −100,00 0 −100,00
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 244 892 1 044,36 2 199 827,85
2025-08-14 13F Tudor Investment Corp Et Al 856 630 17,29 8 112 15,82
2025-08-08 13F SBI Securities Co., Ltd. 21 0,00 0
2025-07-23 NP CFSSX - Column Small Cap Select Fund 28 078 13,68 253 −0,39
2025-08-04 13F Mesirow Financial Investment Management, Inc. 0 −100,00 0
2025-08-11 13F Bell Investment Advisors, Inc 33 0,00 0
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 216 034 0,00 1 949 −12,53
2025-08-13 13F MetLife Investment Management, LLC 66 231 4,22 627 2,96
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 26 163 58,04 248 56,33
2025-08-14 13F Group One Trading, L.p. Call 1 000 −33,33 9 −35,71
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 696 0,00 7 0,00
2025-05-15 13F Dana Investment Advisors, Inc. 0 −100,00 0
2025-08-14 13F Group One Trading, L.p. 7 390 −33,48 70 −34,91
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 552 647 −0,86 4 985 −13,28
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 473 6,77 4 0,00
2025-08-12 13F Public Sector Pension Investment Board 385 558 3,88 3 651 2,58
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 9 254 190,00 83 88,64
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 34 559 1,86 310 −18,85
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 72 106 8,87 650 −4,69
2025-08-14 13F Raymond James Financial Inc 139 004 −52,94 1 316 −53,53
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 710 444 0,00 35 138 −1,25
2025-07-18 13F Ledgewood Wealth Advisors, LLC 30 350 0,00 287 −1,37
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 911 9
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 395 801 −1,11 3 570 −13,48
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 100 237 −10,14 900 −28,46
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 236 663 2,25 2 125 −18,58
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 14 412 7,70 136 6,25
2025-08-12 13F Steward Partners Investment Advisory, Llc 0 −100,00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 428 520,29 4
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 62 1
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 205 713 −17,13 1 856 −27,51
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 8 852 0,00 84 −1,19
2025-08-14 13F Lazard Asset Management Llc 718 996 249,07 7 500,00
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 5 306 0,00 48 −20,34
2025-03-28 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 15 947 −77,16 180 −81,79
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 6 131 0,00 58 0,00
2025-07-28 NP URTY - ProShares UltraPro Russell2000 8 076 −28,47 73 −37,93
2025-08-14 13F Systematic Alpha Investments, LLC 25 100 0,00 238 −1,25
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 547 0,00 5 0,00
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 347 177 122,44 3 288 119,72
2025-08-13 13F Hsbc Holdings Plc 14 967 −10,53 142 −11,25
2025-08-14 13F UBS Group AG 1 224 198 −29,29 11 593 −30,17
2025-08-13 13F Cresset Asset Management, LLC 0 −100,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 1 647 0,00 16 0,00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 264 1,54 2 0,00
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 17 814 −6,24 169 −7,69
2025-07-14 13F Abound Wealth Management 13 0,00 0
2025-08-14 13F Jain Global LLC 0 −100,00 0
2025-07-29 13F Stanley-Laman Group, Ltd. 0 −100,00 0
2025-07-25 NP AFSM - First Trust Active Factor Small Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 376 0,20 67 −12,00
2025-08-07 13F Parkside Financial Bank & Trust 132 312,50 1
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 0 −100,00 0 −100,00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37 729 0,00 339 −20,47
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1 115 124 10,06 1 034 −12,38
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 10 330 0,00 98 −2,02
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 364 −0,55 3 −25,00
2025-08-12 13F Ameritas Investment Partners, Inc. 10 947 0,00 104 −0,96
2025-08-14 13F Voya Investment Management Llc 107 490 9,17 1 018 7,73
2025-08-14 13F Ancora Advisors, LLC 9 209 −6,12 87 −7,45
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 1 072 −90,28 10 −90,11
2025-07-09 13F Pallas Capital Advisors LLC 12 262 116
2025-08-26 NP Profunds - Profund Vp Small-cap Value 1 211 −3,20 11 0,00
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 10 549 16,03 100 13,79
2025-06-25 NP FTEC - Fidelity MSCI Information Technology Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 340 672 −2,34 3 059 −22,24
2025-08-08 13F Intech Investment Management Llc 533 356 −2,83 5 051 −4,05
2025-08-12 13F BlackRock, Inc. 16 975 466 −3,28 160 758 −4,49
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 746 514 −1,84 7 069 0,06
2025-08-04 13F Yorktown Management & Research Co Inc 0 −100,00 0
2025-08-08 13F Creative Planning 0 −100,00 0
2025-08-13 13F Marshall Wace, Llp 1 925 149 112,79 18 231 110,13
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 11 932 −50,17 107 −60,37
2025-08-05 13F Bank of New York Mellon Corp 688 676 1,18 6 522 −0,09
2025-08-27 13F/A Brinker Capital Investments, LLC 15 552 −13,72 147 −14,53
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 16 994 0,00 153 −12,57
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78 867 118,44 747 115,61
2025-06-27 NP IGPT - Invesco Dynamic Software ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 866 0,56 98 −19,83
2025-08-12 13F LPL Financial LLC 29 445 −2,89 279 −4,14
2025-08-18 13F Geneos Wealth Management Inc. 786 −12,28 7 −12,50
2025-07-29 NP EBI - Longview Advantage ETF 36 0
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 322 826 200,33 3 057 196,80
2025-08-14 13F Brevan Howard Capital Management LP 48 911 −29,66 463 −30,48
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 636 2,58 6 −16,67
2025-08-14 13F Bank Of America Corp /de/ 367 692 −20,57 3 482 −21,56
2025-08-14 13F Mariner, LLC 0 −100,00 0
2025-08-15 13F Caxton Associates Llp 26 485 −41,82 251 −42,66
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1 876 −2,90 17 −15,79
2025-07-31 13F Leeward Investments, LLC - MA 1 688 450 −3,56 15 990 −4,77
2025-08-08 13F Atlantic Trust, LLC 86 1
2025-08-12 13F Entropy Technologies, LP 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 4 642 −72,32 44 −73,12
2025-03-31 NP RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares 24 041 −4,38 271 −2,52
2025-08-13 13F Gabelli Funds Llc 117 179 485,89 1 110 480,63
2025-08-15 13F Tower Research Capital LLC (TRC) 12 905 420,99 122 430,43
2025-08-14 13F Bnp Paribas Arbitrage, Sa 125 873 0,74 1 192 −0,50
2025-07-28 NP VCSLX - Small Cap Index Fund 46 208 9,52 417 −4,15
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 29 037 3,66 275 2,24
2025-08-07 13F Allworth Financial LP 57 90,00 1
2025-08-13 13F Gamco Investors, Inc. Et Al 74 133 −2,13 702 −3,31
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 79 491 −12,92 714 −30,71
2025-08-13 13F Amundi 30 637 −47,93 299 −42,28
2025-05-29 NP MMEAX - Victory Integrity Discovery Fund Class A 13 197 −66,16 127 −75,53
2025-07-22 13F Herald Investment Management Ltd 785 000 0,00 7 426 −1,25
2025-08-11 13F Covestor Ltd 7 0,00 0
2025-08-12 13F Handelsbanken Fonder AB 42 800 −17,85 0
2025-08-14 13F Quarry LP 1 745 204,54 17 220,00
2025-07-29 NP VFQY - Vanguard U.S. Quality 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 48 882 246,34 441 235,88
2025-08-11 13F Seizert Capital Partners, Llc 14 543 138
2025-07-08 13F Parallel Advisors, LLC 0 −100,00 0
2025-07-25 13F Yousif Capital Management, Llc 42 350 −1,40 401 −2,43
2025-08-05 13F Simplex Trading, Llc 1 661 −61,41 0
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 33 600 −15,58 318 −16,54
2025-08-05 13F Simplex Trading, Llc Call 2 000 100,00 0
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 35 092 2,46 332 1,22
2025-08-18 13F/A Nomura Holdings Inc 112 297 1 063
2025-08-05 13F Simplex Trading, Llc Put 700 16,67 0
2025-08-14 13F Graham Capital Management, L.P. 39 868 −62,09 378 −62,60
2025-08-14 13F Manatuck Hill Partners, LLC 108 350 1 026
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1 473 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1 130 −29,81 10 −44,44
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 308 3,87 48 −17,54
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 94 518 5,96 853 −7,29
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 16 780 6,36 159 4,64
2025-05-15 13F Texas Permanent School Fund 463 076 4 158
2025-05-15 13F AYAL Capital Advisors Ltd 0 −100,00 0
2025-08-11 13F PAX Financial Group, LLC 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp Call 0 −100,00 0
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 49 022 56,48 442 37,27
2025-05-22 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 3 354 −23,55 32 −44,83
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 21 840 196
2025-07-28 NP PSCT - Invesco S&P SmallCap Information Technology ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 186 959 −8,89 1 686 −20,28
2025-08-14 13F Petrus Trust Company, LTA 31 320 0,00 297 −1,33
2025-08-08 13F Geode Capital Management, Llc 2 779 080 0,75 26 321 −0,52
2025-05-14 13F Keeley-Teton Advisors, LLC 92 174 36,39 884 −1,23
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 72 363 −4,94 653 −16,84
2025-08-07 13F Campbell & CO Investment Adviser LLC 43 485 412
2025-08-06 13F Savant Capital, LLC 0 −100,00 0
2025-08-13 13F New York State Common Retirement Fund 26 229 0,00 0
2025-08-13 13F Aristides Capital LLC 25 602 242
2025-08-26 NP IJS - iShares S&P Small-Cap 600 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 524 807 −10,10 4 970 −11,24
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 53 494 2,79 480 −18,23
2025-08-14 13F Ubs Asset Management Americas Inc 513 218 45,17 4 860 43,36
2025-08-13 13F Toronado Partners, LLC 1 196 640 0,00 11 332 −1,25
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 3 745 −0,90 35 −2,78
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1 180 0,00 11 −23,08
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 13 665 −5,54 129 −6,52
2025-07-31 13F Nisa Investment Advisors, Llc 910 12,35 9 14,29
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 3 684 35
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 11 075 −4,56 99 −23,85
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 4 082 −1,26 37 −21,74
2025-08-14 13F State Of Wisconsin Investment Board 643 279 1,75 6 092 0,46
2025-08-14 13F Fmr Llc 48 919 −17,77 463 −18,77
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 6 424 0,00 58 −20,83
2025-07-24 13F CWM Advisors, LLC 40 877 −51,87 387 −52,46
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 38 709 11,53 348 −11,25
2025-08-14 13F Aqr Capital Management Llc 711 638 99,45 6 739 96,99
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 4 584 43
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio 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 154 973 0,00 1 468 −1,28
2025-07-16 13F Signaturefd, Llc 1 048 −11,04 10 −18,18
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 77 146 12,52 731 11,11
2025-08-14 13F Verition Fund Management LLC 227 493 92,12 2 154 89,78
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 4 186 0,00 40 −2,50
2025-08-14 13F D. E. Shaw & Co., Inc. 2 206 678 34,70 20 897 33,02
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-08-13 13F Norges Bank 150 627 −81,99 1 426 −40,16
2025-08-14 13F Qube Research & Technologies Ltd 1 371 746 37,11 12 990 35,40
2025-08-14 13F Alliancebernstein L.p. 2 338 024 −10,60 22 141 −11,71
2025-08-13 13F Renaissance Technologies Llc 503 572 −3,03 4 769 −4,26
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 553 331 9,36 4 991 −4,31
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 960 −83,52 9 −83,64
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 531 26,35 139 0,72
2025-07-15 13F Fifth Third Bancorp 277 −54,96 3 −60,00
2025-05-27 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 3 907 0,00 37 −27,45
2025-08-14 13F Legato Capital Management LLC 107 063 17,15 1 014 15,64
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 801 −71,57 8 −74,07
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 6 037 −34,56 57 −32,94
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 36 346 −2,79 344 −3,91
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 30 0,00 0
2025-08-05 13F Corton Capital Inc. 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 131 311 2,67 1 244 1,39
2025-05-16 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Value Fund Class 0 −100,00 0 −100,00
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 101 215 19,69 959 18,27
2025-08-14 13F Hrt Financial Lp 0 −100,00 0
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 641 849 1,12 5 789 −11,54
2025-08-12 13F Swiss National Bank 223 515 −0,97 2 117 −2,22
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 83 288 1,96 789 0,64
2025-08-13 13F Guggenheim Capital Llc 12 563 −43,86 119 −44,86
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 10 947 0,00 104 −0,96
2025-06-30 NP GGME - Invesco Dynamic Media ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 407 219,75 49 152,63
2025-05-05 13F Lindbrook Capital, Llc 958 −5,80 9 −30,77
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 89 756 0,00 806 −20,36
2025-06-30 NP APITX - Yorktown Growth Fund Class L Shares 26 000 0,00 233 −20,48
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 3 527 32
2025-08-15 13F State of Tennessee, Treasury Department 64 827 30,15 614 28,51
2025-08-12 13F Dimensional Fund Advisors Lp 3 418 763 7,28 32 376 5,94
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 391 661 3 517
2025-08-27 NP TVOAX - TOUCHSTONE SMALL CAP VALUE FUND Class A 253 751 −8,58 2 403 −9,70
2025-08-14 13F Comerica Bank 38 646 −2,04 366 −3,44
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 167 178 9,38 1 508 −4,32
2025-05-23 NP HDGE - AdvisorShares Ranger Equity Bear ETF 0 −100,00 0 −100,00
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 73 673 0,00 698 −1,27
2025-07-25 13F Oregon Public Employees Retirement Fund 25 869 −3,36 245 −4,69
2025-05-15 13F Colony Capital, Inc. 0 −100,00 0
2025-08-12 13F Charles Schwab Investment Management Inc 1 065 690 −5,59 10 092 −6,77
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 2 868 19,70 27 22,73
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 4 401 −12,92 40 −25,00
2025-05-13 13F Fuller & Thaler Asset Management, Inc. 0 −100,00 0
2025-08-14 13F Needham Investment Management Llc 565 000 0,00 5 351 −1,26
2025-08-13 13F ExodusPoint Capital Management, LP 15 844 −31,92 0
2025-07-28 13F New York State Teachers Retirement System 168 172 −2,85 2 0,00
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 19 950 0,00 189 −1,57
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 16 725 −40,73 158 −41,48
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 36 919 29,74 333 13,65
2025-08-12 13F American Century Companies Inc 110 892 239,35 1 050 235,46
2025-07-25 13F Concord Wealth Partners 160 0,00 2 0,00
2025-07-23 13F Louisiana State Employees Retirement System 52 800 −4,17 500 −5,30
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 223 088 −5,11 2 012 −16,96
2025-08-14 13F Algert Global Llc 154 560 −39,26 1 −50,00
2025-07-09 13F Silverberg Bernstein Capital Management LLC 1 121 298 34,48 10 619 32,81
2025-08-12 13F Dean Investment Associates, Llc 212 316 3,10 2 011 1,82
2025-08-14 13F Wells Fargo & Company/mn 73 697 27,97 698 26,27
2025-05-05 13F Los Angeles Capital Management Llc 0 −100,00 0
2025-07-29 13F Mutual Of America Capital Management Llc 14 528 −94,72 138 −94,81
2025-08-12 13F Axq Capital, Lp 30 185 286
2025-08-06 13F True Wealth Design, LLC 69 −70,76 1 −100,00
2025-08-26 NP IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 736 476 −6,85 63 794 −8,02
2025-08-08 13F Bailard, Inc. 44 300 64,07 420 62,40
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 11 733 105
2025-07-17 13F Janney Montgomery Scott LLC 43 802 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 37 401 −1,25 354 −2,48
2025-08-11 13F Rothschild Investment Llc 140 0,00 1 0,00
2025-09-04 13F/A Advisor Group Holdings, Inc. 1 994 194,97 19 216,67
2025-07-28 13F Allianz Asset Management GmbH 0 −100,00 0
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 22 538 0,00 213 −1,39
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 023 0,27 163 −12,43
2025-08-11 13F TD Waterhouse Canada Inc. 1 202 60 000,00 12
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 217 647 990,31 1 954 784,16
2025-05-16 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 18 086 −33,52 173 −51,81
2025-07-16 13F State of Alaska, Department of Revenue 67 306 3,77 1
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 6 256 0,00 59 0,00
2025-08-11 13F Citigroup Inc 107 767 −35,80 1 021 −36,61
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 25 349 12,13 240 11,11
2025-08-08 13F Principal Financial Group Inc 560 812 −3,96 5 311 −5,18
2025-08-04 13F Heritage Investors Management Corp 11 786 0,00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 29 021 0,00 275 −1,44
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 3 420 0,00 32 0,00
2025-08-13 13F Northern Trust Corp 1 278 973 4,10 12 112 2,79
2025-08-13 13F Northwestern Mutual Wealth Management Co 4 708 4,39 45 2,33
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 1 321 −1,34 13 0,00
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 306 213 0,00 2 750 −20,41
2025-07-31 13F Quest Partners LLC 139 858 405,16 1 324 399,62
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 69 905 662
2025-08-14 13F New Vernon Capital Holdings II LLC 26 405 250
2025-08-11 13F Stoneridge Investment Partners Llc 27 124 0
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-08 13F Larson Financial Group LLC 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Small-cap 257 3,21 2 0,00
2025-05-15 13F Macquarie Group Ltd 0 −100,00 0 −100,00
2025-08-14 13F CoreCap Advisors, LLC 400 0,00 4 0,00
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 191 581 −7,14 1 814 −8,29
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 101 608 −4,24 962 −5,41
2025-07-23 NP CFSLX - Column Small Cap Fund 4 818 5,38 43 −8,51
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 748 7,94 7 16,67
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 3 142 0,00 30 −3,33
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 12 587 44,50 113 15,31
2025-08-04 13F Assetmark, Inc 0 −100,00 0
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 14 395 −0,65 138 −27,75
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 40 388 28,72 363 2,55
2025-08-13 13F Townsquare Capital Llc 0 −100,00 0
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 91 183 45,52 819 15,86
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 217 −9,96 2 −50,00
2025-05-08 13F Federated Hermes, Inc. 0 −100,00 0 −100,00
2025-08-12 13F Prudential Financial Inc 118 226 1,57 1 120 0,27
2025-08-14 13F/A Skopos Labs, Inc. 244 177,27 2
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 574 1,95 5 0,00
2025-08-08 13F Pnc Financial Services Group, Inc. 15 764 −7,20 149 −8,02
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79 884 138,44 721 101,68
2025-08-14 13F Cibc World Markets Corp 13 863 −43,44 131 −44,26
2025-08-12 13F Rhumbline Advisers 329 372 6,83 3 119 5,51
2025-08-14 13F Prelude Capital Management, Llc 0 −100,00 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 24 270 0,00 230 −1,29
2025-08-04 13F Amalgamated Bank 32 070 −3,25 0
2025-07-10 13F Oliver Lagore Vanvalin Investment Group Call 400 0
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 700 7
2025-05-16 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class 240 105 0,00 2 303 −27,52
2025-07-25 13F Cwm, Llc 26 886 277,67 0
2025-08-12 13F Ensign Peak Advisors, Inc 50 561 −3,35 479 −4,59
2025-08-13 13F Jump Financial, LLC 85 200 807
2025-08-11 13F Integrated Quantitative Investments LLC 116 780 0,00 1 106 −1,25
2025-07-28 NP NINAX - Neuberger Berman Intrinsic Value Fund Class A 125 230 −7,06 1 130 −18,72
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 994 682 −1,41 9 420 −2,65
2025-05-15 13F Captrust Financial Advisors 0 −100,00 0
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 6 825 62
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 49 030 51,52 481 54,84
2025-08-14 13F Citadel Advisors Llc 62 648 −31,05 593 −31,92
2025-08-14 13F Sherbrooke Park Advisers Llc 23 177 84,21 219 82,50
2025-06-26 NP FSCAX - Nuveen Small Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 176 072 −26,06 1 581 −41,14
2025-08-27 NP RYDEX VARIABLE TRUST - Telecommunications Fund Variable Annuity 4 146 157,68 39 160,00
2025-05-14 13F Sig Brokerage, Lp 0 −100,00 0
2025-08-12 13F Dynamic Technology Lab Private Ltd 59 202 −22,02 561 −22,94
2025-08-14 13F Alyeska Investment Group, L.P. 1 839 601 −40,23 17 421 −40,98
2025-07-29 13F Virginia Retirement Systems Et Al 98 900 75,98 937 73,98
2025-08-04 13F Waterfront Wealth Inc. 22 208 −40,79 210 −41,50
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 20 500 241,67 185 201,64
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 1 760 465 −2,95 16 672 −4,16
2025-08-29 NP DASCX - Dean Small Cap Value Fund 211 166 3,02 2 000 1,73
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 34 135 0,00 0
2025-08-14 13F Citadel Advisors Llc Call 41 200 186,11 390 182,61
2025-08-01 13F Teacher Retirement System Of Texas 73 838 −1,33 699 −2,51
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 526 568 −31,09 4 729 −45,14
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 4 158 0,00 39 0,00
2025-08-13 13F Advantage Alpha Capital Partners LP 209 911 −53,75 1 988 −54,34
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 8 940 0,00 85 −1,18
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 11 067 35,84 105 38,67
2025-08-08 13F Hartland & Co., LLC 745 7
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45 703 0,48 412 −11,97
2025-07-21 13F 111 Capital 20 575 73,45 195 71,68
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 393 −1,50 4 0,00
2025-08-14 13F Gotham Asset Management, LLC 44 484 421
2025-08-27 13F/A Squarepoint Ops LLC 436 527 9,93 4 134 8,53
2025-05-15 13F Wolverine Trading, Llc 0 −100,00 0 −100,00
2025-05-29 NP GTSAX - INVESCO Small Cap Growth Fund Class A 733 734 1,74 7 037 −26,26
Other Listings
GB:0J38 9,92 US$
DE:HMC 8,31 €
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