IAS - Integral Ad Science Holding Corp. Aktier - Aktiekurs, institutionellt ägande, aktieägare (NasdaqGS)

Integral Ad Science Holding Corp.
US ˙ NasdaqGS ˙ US45828L1089

Grundläggande statistik
Institutionella ägare 369 total, 368 long only, 1 short only, 0 long/short - change of −5,87% MRQ
Genomsnittlig portföljallokering 0.4427 % - change of 8,53% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 175 084 303 - 105,37% (ex 13D/G) - change of 1,91MM shares 1,11% MRQ
Institutionellt värde (lång) $ 1 439 493 USD ($1000)
Institutionellt ägande och aktieägare

Integral Ad Science Holding Corp. (US:IAS) har 369 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 175,111,086 aktier. Största aktieägare inkluderar Vista Equity Partners Management, Llc, Atlas Venture Advisors, Inc., Vanguard Group Inc, Sunriver Management LLC, BlackRock, Inc., Dimensional Fund Advisors Lp, P2 Capital Partners, LLC, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Rubric Capital Management LP, and Corvex Management LP .

Integral Ad Science Holding Corp. (NasdaqGS:IAS) 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 19, 2025 is 8,53 / share. Previously, on September 23, 2024, the share price was 11,08 / share. This represents a decline of 23,01% over that period.

IAS / Integral Ad Science Holding 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.

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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.

IAS / Integral Ad Science Holding 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.

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Fil Datum Formulär Investerare Föregående
aktier
Senaste
aktier
Δ Aktier
(Procent)
Ägande
(Procent)
Δ Ägande
(Procent)
2025-08-13 13G Sunriver Management LLC 8,822,914 5.30
2024-11-14 13G/A Vista Equity Partners Fund VI, L.P. 66,660,001 65,010,001 -2.48 39.96 -5.38
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
(%)
2025-08-14 13F Canada Pension Plan Investment Board 72 000 0,00 598 3,10
2025-08-14 13F Bayesian Capital Management, LP 0 −100,00 0
2025-08-14 13F 272 Capital LP 0 −100,00 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1 209 0,00 10 11,11
2025-08-14 13F Ararat Capital Management, LP 2 156 154 35,62 17 918 39,82
2025-05-15 13F LMR Partners LLP 0 −100,00 0
2025-08-13 13F Jump Financial, LLC 19 520 −80,49 162 −79,90
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 71 −11,25 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2 865 0,56 24 4,55
2025-06-10 13F/A Militia Capital Partners, LP 0 −100,00 0 −100,00
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 3 134 573 2,35 26 048 5,53
2025-06-27 NP DSCIX - Dana Small Cap Equity Fund Institutional Class Shares 41 763 295
2025-05-15 13F Highland Capital Management Fund Advisors, L.p. 0 −100,00 0
2025-04-23 13F Oppenheimer & Co Inc 0 −100,00 0
2025-05-15 13F Boothbay Fund Management, Llc 0 −100,00 0 −100,00
2025-05-30 NP HHCAX - Highland Long/Short Healthcare Fund Class A 0 −100,00 0 −100,00
2025-05-15 13F ClearAlpha Technologies LP 0 −100,00 0
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33 997 0,00 240 −32,77
2025-08-27 13F/A Squarepoint Ops LLC 40 902 340
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 18 503 25,73 154 29,66
2025-08-14 13F Wells Fargo & Company/mn 67 283 4,47 559 7,71
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 12 847 108,32 107 116,33
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 427 194 −0,23 20 170 2,86
2025-08-14 13F Citadel Advisors Llc Call 12 400 8,77 103 13,19
2025-08-14 13F Citadel Advisors Llc 63 817 −53,38 530 −51,95
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 9 150 0,00 76 4,11
2025-08-12 13F Virtu Financial LLC 0 −100,00 0
2025-06-24 NP ESCKX - 1290 Essex Small Cap Growth Fund Class R 29 778 1,08 211 −32,04
2025-08-12 13F Rhumbline Advisers 145 235 42,86 1 207 47,25
2025-08-14 13F EP Wealth Advisors, Inc. 27 128 −2,00 225 0,90
2025-08-15 13F Caxton Associates Llp 0 −100,00 0
2025-08-18 13F/A National Bank Of Canada /fi/ 7 0
2025-07-25 13F Hemington Wealth Management 0 −100,00 0
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 151 17,15 59 20,41
2025-08-14 13F UBS Group AG 304 539 96,06 2 531 102,24
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 4 091 32,87 33 0,00
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 75 918 15,11 537 −22,66
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 181 590 2,57 1 284 −31,02
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 7 600 0,00 62 −22,78
2025-08-12 13F Ameritas Investment Partners, Inc. 7 783 15,75 65 18,52
2025-07-08 13F Nbc Securities, Inc. 1 854 0,00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 2 191 −7,16 18 −5,26
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 5 136 0,00 43 2,44
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 124 697 0,00 1 036 3,08
2025-08-14 13F Point72 Asset Management, L.P. 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 25 744 0,00 214 2,90
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 97 131 0,00 687 −32,75
2025-08-01 13F Teacher Retirement System Of Texas 13 625 14,63 113 18,95
2025-08-14 13F Gotham Asset Management, LLC 15 708 131
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 6 123 −1,26 43 −33,85
2025-05-08 13F Vestcor Inc 0 −100,00 0
2025-07-28 13F Inflection Point Investments LLP 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 404 082 0,49 3 289 −22,25
2025-08-11 13F Citigroup Inc 38 499 −37,71 320 −35,94
2025-08-14 13F/A Skopos Labs, Inc. 751 2 108,82 6
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 0 −100,00 0 −100,00
2025-08-08 13F Hartland & Co., LLC 206 2
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 75 983 631
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 3 743 12,81 26 −23,53
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 51 0
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 10 316 0,00 73 −33,33
2025-06-30 NP Two Roads Shared Trust - Hypatia Women CEO ETF 4 409 50,22 31 3,33
2025-05-12 13F Horrell Capital Management, Inc. 0 −100,00 0
2025-08-14 13F Algert Global Llc 164 250 1
2025-07-18 13F Trust Co Of Vermont 207 0,00 2 0,00
2025-03-28 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 37 202 391
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 38 817 −45,11 274 −63,12
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 15 571 0,00 129 3,20
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 2 393 44,50 20 46,15
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2 865 10,23 24 15,00
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 397 20,26 102 −19,20
2025-08-15 13F Morgan Stanley 555 330 −5,16 4 615 −2,23
2025-08-13 13F Dana Investment Advisors, Inc. 111 577 4,33 927 7,67
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 34 370 4,66 243 −29,86
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 6 097 50
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 21 600 0,00 153 −33,04
2025-08-14 13F Goldman Sachs Group Inc 320 420 −17,65 2 663 −15,11
2025-08-13 13F State Board Of Administration Of Florida Retirement System 59 458 31,18 494 35,34
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 5 297 −6,86 44 −2,22
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 42 714 −5,12 348 −26,64
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 50 118 95,51 354 31,60
2025-08-07 13F Readystate Asset Management Lp 50 685 421
2025-08-14 13F Man Group plc 117 229 974
2025-08-14 13F Mercer Global Advisors Inc /adv 11 411 95
2025-05-13 13F NINE MASTS CAPITAL Ltd 0 −100,00 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 3 575 37,92 29 7,41
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 15 275 −76,07 108 −84,03
2025-08-07 13F ProShare Advisors LLC 15 631 −1,08 130 1,57
2025-08-19 13F State of Wyoming 0 −100,00 0
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 7 292 37,07 61 42,86
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 600 616 107,61 4 246 39,67
2025-08-13 13F Arizona State Retirement System 23 899 2,53 199 5,88
2025-08-08 13F Jupiter Asset Management Ltd 88 272 734
2025-08-06 13F First Horizon Advisors, Inc. 0 −100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 747 −76,03 6 −76,00
2025-04-08 13F/A iA Global Asset Management Inc. 0 −100,00 0 −100,00
2025-05-13 13F Thrivent Financial For Lutherans 0 −100,00 0
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 2 503 21
2025-07-22 13F Gsa Capital Partners Llp 0 −100,00 0
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 857 −9,88 6 −33,33
2025-08-15 13F Monimus Capital Management, Lp 665 465 36,54 5 530 40,78
2025-08-14 13F DRW Securities, LLC 28 347 236
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 1 113 −0,62 9 −27,27
2025-07-14 13F GAMMA Investing LLC 963 134,31 8 166,67
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 179 4,07 1 0,00
2025-05-14 13F Peak6 Llc 0 −100,00 0 −100,00
2025-05-15 13F Alyeska Investment Group, L.P. 0 −100,00 0
2025-08-12 13F Legal & General Group Plc 88 135 −0,69 732 2,38
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 209 330 1 740
2025-08-14 13F Smartleaf Asset Management LLC 18 −93,45 0 −100,00
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 0 −100,00 0 −100,00
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 20 17,65 0
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 17 560 90,72 124 29,17
2025-03-27 NP THMAX - Thrivent Moderate Allocation Fund Class A 2 594 −83,89 27 −85,79
2025-07-30 NP BFOR - Barron's 400 ETF 40 770 332
2025-08-13 13F Parkworth Wealth Management, Inc. 0 −100,00 0
2025-07-30 13F Clune & Associates, Ltd. 97 290 30,76 808 34,89
2025-05-28 13F Strs Ohio 0 −100,00 0
2025-06-13 NP abrdn Funds - abrdn Focused U.S. Small Cap Active ETF 162 689 1 150
2025-08-14 13F Millennium Management Llc 0 −100,00 0
2025-07-30 13F DekaBank Deutsche Girozentrale 0 −100,00 0
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71 522 2,32 594 5,51
2025-08-12 13F Proequities, Inc. 0 0
2025-05-13 13F Renaissance Group Llc 0 −100,00 0
2025-08-13 13F Invesco Ltd. 132 129 32,22 1 098 36,27
2025-05-28 NP QCEQRX - Equity Index Account Class R1 16 911 0,00 136 −22,73
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 53 518 43,03 378 −3,82
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 61 687 10,55 436 −25,60
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 24 542 −1,20 204 1,50
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 579 869 −2,08 4 819 0,96
2025-08-05 13F Corton Capital Inc. 12 068 −20,33 100 −18,03
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 88 955 4,29 739 7,57
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 6 799 13,73 56 30,95
2025-07-29 NP VTCAX - Vanguard Communication Services 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 320 794 −2,44 2 611 −24,52
2025-08-14 13F Circumference Group LLC 350 000 66,67 2 908 71,87
2025-05-15 13F Harvest Management Llc 0 −100,00 0 −100,00
2025-05-14 13F Eisler Capital Management Ltd. 0 −100,00 0 −100,00
2025-08-28 NP QCSTRX - Stock Account Class R1 401 600 31,39 3 337 35,49
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 5 033 −3,29 41 −25,93
2025-05-20 13F/A Colony Group, LLC 0 −100,00 0 −100,00
2025-08-13 13F Northwestern Mutual Wealth Management Co 0 −100,00 0
2025-08-14 13F Two Sigma Investments, Lp 119 500 993
2025-08-14 13F Ameriprise Financial Inc 1 254 049 1 195,12 10 421 1 236,03
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 4 874 12,80 34 −24,44
2025-06-13 NP GSXAX - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A 630 067 −4,08 4 455 −35,48
2025-08-13 13F First Trust Advisors Lp 70 600 −39,27 587 −37,46
2025-08-08 13F/A Sterling Capital Management LLC 1 747 55,84 15 55,56
2025-08-11 13F Vanguard Group Inc 9 255 897 1,82 76 917 4,98
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 25 095 0,00 177 −32,70
2025-08-11 13F Alps Advisors Inc 40 770 4,03 339 7,30
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 21 627 −8,99 180 −6,28
2025-08-05 13F Bank Of Montreal /can/ 72 138 39,37 599 43,65
2025-08-14 13F Cibc World Markets Corp 0 −100,00 0
2025-08-14 13F Jacobs Levy Equity Management, Inc 1 035 774 −24,85 8 607 −22,52
2025-08-14 13F Janus Henderson Group Plc 34 000 −85,91 282 −85,81
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 39 809 −33,18 281 −55,11
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 23 100 −14,44 192 −11,98
2025-08-13 13F Centiva Capital, LP 25 029 0,12 208 2,99
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 108 454 147,47 883 91,32
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 19 280 −94,81 160 −94,66
2025-08-14 13F Engineers Gate Manager LP 12 811 −69,21 106 −68,36
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 103 294 7,53 841 −16,83
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-13 13F Federated Hermes, Inc. 30 000 11,11 249 14,75
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 26 155 −1,85 217 1,40
2025-08-26 NP QLMSIX - ClearBridge Variable Small Cap Growth Portfolio Class I This fund is a listed as child fund of Clearbridge, 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 280 400 0,00 2 330 3,10
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 37 830 0,13 308 −22,67
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 446 0,00 4 0,00
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 8 525 71,74 71 75,00
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 260 698 34,58 1 843 −9,43
2025-08-14 13F State Street Corp 1 609 128 2,97 13 372 6,16
2025-07-24 13F Us Bancorp \de\ 22 158 −6,89 184 −3,66
2025-08-12 13F Deutsche Bank Ag\ 492 825 −6,25 4 095 −3,35
2025-08-14 13F Manufacturers Life Insurance Company, The 41 678 2,95 346 6,13
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 15 928 0,00 130 −22,75
2025-08-13 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-08-28 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 93 584 778
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 203 779 −34,20 1 441 −55,75
2025-08-26 NP TLSTX - Stock Index Fund 556 0,00 5 0,00
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 968 154,74 7 100,00
2025-05-28 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 48 024 0,00 387 −22,75
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 1 758 2,39 15 7,69
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 5 208 51,22 42 17,14
2025-08-05 13F Huntington National Bank 933 −0,96 8 0,00
2025-08-26 NP Profunds - Profund Vp Small-cap 174 5,45 1 0,00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 42 263 −2,45 351 0,57
2025-07-31 13F MQS Management LLC 15 480 129
2025-08-14 13F Two Sigma Advisers, Lp 52 600 437
2025-08-14 13F Point72 Hong Kong Ltd 0 −100,00 0
2025-08-29 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0 −100,00 0 −100,00
2025-03-27 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 2 348 −83,87 25 −86,05
2025-08-15 NP MFCPX - M Capital Appreciation Fund 118 047 −16,54 981 −13,96
2025-08-12 13F Jpmorgan Chase & Co 79 024 16,42 657 19,93
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 8 292 2,53 59 −30,95
2025-07-21 13F Qrg Capital Management, Inc. 14 009 116
2025-08-14 13F Washington Harbour Partners LP 68 520 −29,58 569 −27,42
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 397 148 11,48 2 808 −25,03
2025-07-09 13F Massmutual Trust Co Fsb/adv 14 0
2025-07-11 13F/A Umb Bank N A/mo 1 216 0,00 10 11,11
2025-06-25 NP FCOM - Fidelity MSCI Communication Services 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 93 935 3,82 664 −30,11
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 6 266 0,00 44 −32,31
2025-08-13 13F Victory Capital Management Inc 153 446 307,56 1 275 320,79
2025-08-14 13F Frontier Capital Management Co Llc 822 643 −14,97 6 836 −12,33
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 1 154 624 1,38 9 595 4,52
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 14 201 9,63 118 13,46
2025-05-14 13F Stoneridge Investment Partners Llc 0 −100,00 0
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 435 555 2,38 3 079 −31,13
2025-08-13 13F Russell Investments Group, Ltd. 65 589 −29,04 545 −26,75
2025-08-14 13F PDT Partners, LLC 13 586 −94,07 113 −93,93
2025-06-27 NP RSSL - Global X Russell 2000 ETF 44 543 7,16 315 −27,98
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 103 −89,19 1 −100,00
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 36 004 0,00 255 −32,80
2025-07-23 13F Klp Kapitalforvaltning As 24 600 0,00 204 3,03
2025-07-29 13F Private Wealth Management Group, LLC 0 −100,00 0
2025-07-07 13F Delphi Management Inc /ma/ 64 804 1
2025-08-14 13F Mariner, LLC 14 297 119
2025-07-11 13F Farther Finance Advisors, LLC 561 560,00 5
2025-07-15 13F Public Employees Retirement System Of Ohio 11 121 0,00 92 3,37
2025-08-01 13F Jennison Associates Llc 0 −100,00 0
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 640 39,42 54 −5,26
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 16 865 0,00 140 3,70
2025-08-14 13F Hrt Financial Lp 170 208 1
2025-07-24 13F IFP Advisors, Inc 103 −65,55 4 100,00
2025-08-14 13F Grizzlyrock Capital, Llc 523 139 4 347
2025-07-24 13F Standard Life Aberdeen plc 1 764 731 −11,54 14 665 −8,80
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 2 099 60,23 17 70,00
2025-08-13 13F Quantbot Technologies LP 0 −100,00 0
2025-08-08 13F SBI Securities Co., Ltd. 85 2,41 1
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 294 308 10,20 2 081 −25,87
2025-07-15 13F SJS Investment Consulting Inc. 0 −100,00 0
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 −100,00 0
2025-08-08 13F TimesSquare Capital Management, LLC 0 −100,00 0
2025-08-14 13F Sei Investments Co 55 127 458
2025-08-12 13F Essex Investment Management Co Llc 0 −100,00 0
2025-08-13 13F Sunriver Management LLC 8 822 914 8,03 73 318 11,38
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 266 0,76 2 0,00
2025-05-12 13F Herald Investment Management Ltd 0 −100,00 0
2025-08-14 13F Invenomic Capital Management LP 1 580 066 −4,24 13 130 −1,26
2025-08-14 13F Royal Bank Of Canada 112 096 100,38 932 106,65
2025-08-14 13F Price T Rowe Associates Inc /md/ 37 392 16,74 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 418 −0,48 3 0,00
2025-08-14 13F Jane Street Group, Llc 54 633 −77,83 454 −77,14
2025-08-14 13F Corvex Management LP 2 618 000 0,00 21 756 3,10
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 3 918 10,06 33 14,29
2025-08-14 13F California State Teachers Retirement System 74 874 0,00 622 3,15
2025-07-24 13F Jfs Wealth Advisors, Llc 0 −100,00 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 2 400 0,00 20 0,00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 746 −29,89 5 −54,55
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 33 690 10,82 274 −14,11
2025-08-12 13F Franklin Resources Inc 17 539 −0,79 146 2,11
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 389 5,42 3 50,00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2 240 0,00 18 −21,74
2025-08-14 13F Brevan Howard Capital Management LP 22 762 189
2025-08-27 NP VSEQX - Vanguard Strategic 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 133 710 0,00 1 111 3,16
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 10 987 0,00 91 3,41
2025-08-14 13F/A Barclays Plc 318 987 137,37 3 100,00
2025-08-14 13F Clearline Capital LP 515 284 4 282
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1 691 13,87 14 27,27
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 53 231 13,03 442 16,62
2025-08-12 13F CIBC Private Wealth Group, LLC 180 0,00 1 0,00
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 1 899 168 −0,66 15 782 2,42
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 19 370 44,66 137 −2,86
2025-08-12 13F Clearbridge Investments, LLC 2 325 232 −7,38 19 323 −4,51
2025-08-11 13F Intrust Bank Na 17 353 144
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 657 329 4,19 4 647 −29,91
2025-07-29 NP EBI - Longview Advantage ETF 7 0,00 0
2025-08-08 13F Creative Planning 14 699 122
2025-08-13 13F EverSource Wealth Advisors, LLC 1 026 6 740,00 9
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 13 148 0,00 109 3,81
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 108 672 44,13 903 48,76
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 511 150 50,28 3 614 1,09
2025-08-14 13F Vista Equity Partners Management, Llc 65 010 001 0,00 540 233 3,10
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 3 897 0,00 32 3,23
2025-08-12 13F one8zero8, LLC 209 425 11,96 1 740 15,46
2025-08-12 13F Nuveen, LLC 1 855 612 37,25 15 420 41,51
2025-04-25 NP PBQAX - PGIM Jennison Blend Fund Class A 66 645 −17,03 701 −21,85
2025-07-28 NP VCSLX - Small Cap Index Fund 37 118 33,14 302 3,07
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 18 955 −11,22 134 −40,18
2025-05-05 13F Lindbrook Capital, Llc 2 423 0,62 20 −24,00
2025-08-13 13F Hsbc Holdings Plc 97 212 377,61 802 385,45
2025-08-19 13F/A Pitcairn Co 35 942 0,11 299 3,11
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 50 938 163,03 423 171,15
2025-08-15 13F Zuckerman Investment Group, LLC 0 −100,00 0
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 14 760 4,23 123 7,02
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 21 424 13,19 178 17,11
2025-08-27 NP TLEQX - Small-Cap Equity Fund 16 550 35,05 138 39,80
2025-08-14 13F Aster Capital Management (DIFC) Ltd 5 209 1 008,30 43 975,00
2025-08-14 13F State Of Wisconsin Investment Board 69 672 106,77 579 113,28
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 83 441 281,25 693 166,54
2025-07-17 13F DiNuzzo Private Wealth, Inc. 0 −100,00 0
2025-08-14 13F Manatuck Hill Partners, LLC 100 000 831
2025-06-25 NP RILA - Indexperts Gorilla Aggressive Growth ETF 1 947 173,07 14 85,71
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 17 442 −11,65 123 −40,58
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 60 118 0,00 500 3,10
2025-08-14 13F Voya Investment Management Llc 47 096 −0,39 391 2,62
2025-08-14 13F Aquatic Capital Management LLC 0 −100,00 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 7 441 −7,09 61 −28,57
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 25 418 11,50 180 −25,10
2025-08-14 13F Cubist Systematic Strategies, LLC 0 −100,00 0
2025-08-14 13F Rubric Capital Management LP 2 971 951 −6,16 24 697 −3,25
2025-08-08 13F Intech Investment Management Llc 52 308 −37,72 435 −35,80
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 26 393 0,00 219 3,30
2025-08-14 13F Prelude Capital Management, Llc 28 209 0,65 234 4,00
2025-07-22 13F HFM Investment Advisors, LLC 0 −100,00 0
2025-08-11 13F Rothschild Investment Llc 230 70,37 2 0,00
2025-07-28 NP HDG - ProShares Hedge Replication ETF 96 11,63 1
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 8 379 70
2025-08-13 13F Marshall Wace, Llp 44 354 −61,47 369 −60,30
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 29 196 −2,56 243 0,41
2025-08-12 13F BlackRock, Inc. 6 667 605 11,05 55 408 14,50
2025-08-13 13F Mount Yale Investment Advisors, LLC 2 071 17
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 5 146 0,00 43 2,44
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 409 970 50,92 2 898 1,54
2025-08-05 13F Versor Investments LP 56 100 −11,79 466 −8,98
2025-08-14 13F Harvest Management Llc Call 0 −100,00 0
2025-08-14 13F Quarry LP 0 −100,00 0
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 242 028 264,00 2 011 275,89
2025-05-16 13F American Trust 0 −100,00 0 −100,00
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 1 505 208 93,42 10 642 30,10
2025-07-24 13F Ronald Blue Trust, Inc. 43 831 59,47 364 64,71
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 293 680 30,42 2 391 0,93
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 42 067 32,84 297 −10,54
2025-05-29 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 0 −100,00 0 −100,00
2025-08-14 13F CastleKnight Management LP 20 098 167
2025-08-07 13F Campbell & CO Investment Adviser LLC 26 314 219
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 32 084 13,72 227 −23,65
2025-08-19 13F Asset Dedication, LLC 0 −100,00 0
2025-08-14 13F Lazard Asset Management Llc 25 957 0
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global 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 1 850 3,01 15 7,14
2025-05-29 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 0 −100,00 0 −100,00
2025-08-14 13F Aqr Capital Management Llc 94 085 131,23 782 138,84
2025-08-14 13F Bank Of America Corp /de/ 639 093 20,03 5 311 23,75
2025-08-14 13F Fmr Llc 4 564 −4,90 38 −2,63
2025-08-07 13F Allworth Financial LP 206 1 484,62 2
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 741 716 2,79 5 244 −30,86
2025-08-08 13F Quinn Opportunity Partners LLC 260 000 57,58 2 161 62,53
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 5 519 0,00 46 2,27
2025-08-14 13F Atom Investors LP 0 −100,00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 11 398 6,36 95 9,30
2025-08-13 13F Renaissance Technologies Llc 232 300 −47,20 1 930 −45,57
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 364 939 8,87 2 971 −15,77
2025-08-12 13F Handelsbanken Fonder AB 0 −100,00 0
2025-08-13 13F Tejara Capital Ltd 0 −100,00 0
2025-08-05 13F Bank of New York Mellon Corp 292 037 0,33 2 427 3,41
2025-08-14 13F Verition Fund Management LLC 110 535 −27,55 919 −25,31
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 000 0,00 125 3,33
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
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 20 152 3,87 142 −30,05
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 57 831 0,49 471 −22,31
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 11 087 0,00 78 −32,76
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 7 783 15,75 65 18,52
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 10 256 0,00 85 3,66
2025-08-12 13F CenterBook Partners LP 1 716 602 163,33 14 265 171,49
2025-08-14 13F Ubs Asset Management Americas Inc 195 579 63,39 1 625 68,57
2025-05-29 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 15 050 0,00 121 −22,93
2025-08-14 13F Legato Capital Management LLC 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp 186 773 7,73 1 552 11,10
2025-08-07 13F Parkside Financial Bank & Trust 65 1
2025-08-14 13F Alta Fox Capital Management, Llc 1 800 090 48,27 14 959 52,87
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 422 13,14 3 −33,33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 8 409 0,00 70 2,99
2025-07-08 13F Parallel Advisors, LLC 183 −67,67 2 −75,00
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 5 109 217,13 36 125,00
2025-08-14 13F Graham Capital Management, L.P. 19 166 159
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 11 615 42,38 82 −3,53
2025-07-16 13F Signaturefd, Llc 171 −56,49 1 −66,67
2025-07-07 13F Versant Capital Management, Inc 1 412 506,01 12 1 000,00
2025-08-14 13F Raymond James Financial Inc 59 310 −13,00 493 −10,38
2025-08-14 13F Bnp Paribas Arbitrage, Sa 33 165 77,69 276 83,33
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 2 028 49,34 17 60,00
2025-06-25 NP SASMX - ClearBridge Small Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, 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 1 751 567 −10,17 12 384 −39,57
2025-05-30 NP TSCIX - AMG TimesSquare Small Cap Growth Fund Class Z 85 000 −2,49 685 −24,73
2025-08-06 13F Cornerstone Investment Partners, LLC 0 −100,00 0
2025-08-05 13F Simplex Trading, Llc 1 775 257,14 0
2025-08-15 13F Tower Research Capital LLC (TRC) 10 158 136,45 84 147,06
2025-08-08 13F SG Americas Securities, LLC 35 061 73,32 0
2025-08-14 13F Qube Research & Technologies Ltd 183 655 −40,76 1 526 −38,91
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 51 137 198,78 425 209,49
2025-08-14 13F P2 Capital Partners, LLC 4 910 000 2,08 40 802 5,25
2025-08-13 13F MetLife Investment Management, LLC 44 048 0,00 366 3,10
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-03-27 NP AALGX - Thrivent Global Stock Fund Class A 2 812 −83,88 30 −85,92
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 412 688 45,06 2 918 −2,41
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 54 600 2,82 454 6,09
2025-08-01 13F Envestnet Asset Management Inc 72 857 −13,75 605 −11,03
2025-07-25 NP ISGDX - Columbia Integrated Small Cap Growth Fund Class A 34 565 211,79 281 142,24
2025-07-15 13F Fifth Third Bancorp 27 0,00 0
2025-08-12 13F LPL Financial LLC 27 178 16,89 226 20,32
2025-08-14 13F Point72 (DIFC) Ltd 0 −100,00 0
2025-08-12 13F Jefferies Financial Group Inc. 0 −100,00 0
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 5 370 6,06 45 10,00
2025-08-11 13F Covestor Ltd 319 3 090,00 0
2025-05-14 13F/A Norges Bank 0 −100,00 0
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 0 −100,00 0 −100,00
2025-06-26 NP USMIX - Extended Market Index Fund 8 767 −4,02 62 −35,79
2025-04-24 NP COVAX - Columbia Small Cap Value Fund II Class A 711 989 −1,08 7 490 −6,91
2025-08-27 NP VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 345 612 −1,22 11 182 1,85
2025-07-28 NP URTY - ProShares UltraPro Russell2000 5 337 −28,46 43 −44,87
2025-08-26 NP EHLS - Even Herd Long Short ETF Short −26 783 −0,00 −223 3,26
2025-05-15 13F Cantor Fitzgerald, L. P. 0 −100,00 0
2025-07-31 13F Quest Partners LLC 66 270 476,91 551 497,83
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1 242 −2,74 10 −23,08
2025-08-12 13F American Century Companies Inc 132 463 50,09 1 101 54,71
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 58 985 9,83 490 −6,13
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 107 7,00 1
2025-08-04 13F Amalgamated Bank 2 519 0,00 0
2025-08-14 13F Comerica Bank 701 11,80 6 0,00
2025-05-22 NP ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV 24 586 −75,72 198 −81,27
2025-09-04 13F/A Advisor Group Holdings, Inc. 478 35,80 4 50,00
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 353 176 0,80 2 875 −22,01
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-08-12 13F Swiss National Bank 158 700 0,00 1 319 3,05
2025-08-22 NP BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 000 25,00 125 29,17
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 10 672 5,38 89 8,64
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 5 635 0,00 46 −23,73
2025-08-13 13F Northern Trust Corp 811 398 17,73 6 743 21,39
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 11 672 6,96 97 10,34
2025-08-06 13F True Wealth Design, LLC 14 0
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 0 −100,00 0
2025-08-08 13F Geode Capital Management, Llc 1 915 385 1,40 15 917 4,53
2025-08-11 13F Rice Hall James & Associates, Llc 293 156 24,63 2 436 28,55
2025-07-31 13F Nisa Investment Advisors, Llc 1 343 −2,47 11 0,00
2025-08-14 13F Alliancebernstein L.p. 76 580 0,00 636 3,08
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 35 455 8,26 295 11,79
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 108 505 −6,07 883 −27,33
2025-07-28 NP UWM - ProShares Ultra Russell2000 7 280 −18,71 59 −37,23
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 23 325 −0,77 194 2,12
2025-08-12 13F Magnetar Financial LLC 0 −100,00 0
2025-06-05 13F/A Osterweis Capital Management Inc 0 −100,00 0
2025-04-01 NP GGUIX - abrdn Focused U.S. Small Cap Equity Fund Institutional Class 20 218 212
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
2025-08-14 13F Repertoire Partners LP 0 −100,00 0
2025-08-11 13F Semanteon Capital Management, LP 0 −100,00 0
2025-08-13 13F New York State Common Retirement Fund 19 968 0,00 0
2025-07-17 13F Janney Montgomery Scott LLC 101 124 1
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-12 13F Dimensional Fund Advisors Lp 5 406 393 21,77 44 924 25,54
2025-07-25 13F Atlas Venture Advisors, Inc. 22 722 770 0,00 188 826 3,10
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 135 025 −4,09 1 099 −25,74
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 30 738 0,00 255 3,24
2025-05-14 13F EntryPoint Capital, LLC 0 −100,00 0
2025-08-13 13F Diametric Capital, LP 0 −100,00 0
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95 759 24,25 796 28,02
2025-08-08 13F Principal Financial Group Inc 64 233 534
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77 690 0,00 549 −32,72
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 252 272 5,43 1 784 −29,08
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 25 000 0,00 208 2,99
2025-07-25 13F Cwm, Llc 9 019 1 248,13 0
2025-08-06 13F Fox Run Management, L.l.c. 0 −100,00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2025-08-14 13F Sherbrooke Park Advisers Llc 17 479 −43,28 145 −41,53
2025-08-12 13F Charles Schwab Investment Management Inc 616 114 4,62 5 120 7,86
2025-06-20 NP JSML - Janus Henderson Small Cap Growth Alpha ETF 153 165 8,43 1 083 −27,09
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 40 580 0,00 337 3,06
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 11 812 30,30 96 1,05
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