LIVN - LivaNova PLC Aktier - Aktiekurs, institutionellt ägande, aktieägare (NasdaqGS)

LivaNova PLC
US ˙ NasdaqGS ˙ GB00BYMT0J19

Grundläggande statistik
Institutionella ägare 617 total, 604 long only, 11 short only, 2 long/short - change of 2,66% MRQ
Genomsnittlig portföljallokering 0.1637 % - change of 3,75% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 73 013 873 - 133,72% (ex 13D/G) - change of −0,12MM shares −0,16% MRQ
Institutionellt värde (lång) $ 3 101 030 USD ($1000)
Institutionellt ägande och aktieägare

LivaNova PLC (US:LIVN) har 617 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 73,092,066 aktier. Största aktieägare inkluderar BlackRock, Inc., Primecap Management Co/ca/, Vanguard Group Inc, Millennium Management Llc, State Street Corp, Aqr Capital Management Llc, VHCOX - Vanguard Capital Opportunity Fund Investor Shares, SMCWX - SMALLCAP WORLD FUND INC Class A, IJH - iShares Core S&P Mid-Cap ETF, and Dimensional Fund Advisors Lp .

LivaNova PLC (NasdaqGS:LIVN) 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 55,00 / share. Previously, on September 23, 2024, the share price was 51,31 / share. This represents an increase of 7,19% over that period.

LIVN / LivaNova PLC 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.

LIVN / LivaNova PLC Historical Put/Call Ratio
13D/G-Arkiveringar

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

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

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Fil Datum Formulär Investerare Föregående
aktier
Senaste
aktier
Δ Aktier
(Procent)
Ägande
(Procent)
Δ Ägande
(Procent)
2025-07-18 13G/A BlackRock, Inc. 7,415,557 6,922,335 -6.65 12.70 -7.97
2025-05-13 13G/A INTEGRATED CORE STRATEGIES (US) LLC 2,733,540 2,065,023 -24.46 3.80 -25.49
2025-02-13 13G/A PRIMECAP MANAGEMENT CO/CA/ 5,791,280 4,754,060 -17.91 8.76 -18.51
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
(%)
2025-05-14 13F Tri Locum Partners LP 0 −100,00 0
2025-08-14 13F Ubs Asset Management Americas Inc 243 865 44,42 10 979 65,53
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 44 866 −7,33 2 020 6,21
2025-08-28 NP Tekla World Healthcare Fund 118 550 17,89 5 337 35,11
2025-08-12 13F CIBC Private Wealth Group, LLC 744 −0,67 33 32,00
2025-08-14 13F Group One Trading, L.p. Put 5 400 1 250,00 243 1 520,00
2025-07-16 13F State of Alaska, Department of Revenue 6 151 −1,52 0
2025-08-14 13F Sei Investments Co 99 696 47,93 4 489 69,55
2025-05-15 13F Atom Investors LP 0 −100,00 0
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 468 25,36 66 46,67
2025-08-13 13F F/M Investments LLC 74 606 21,03 3 359 38,70
2025-05-30 NP OPTZ - Optimize Strategy Index ETF 0 −100,00 0 −100,00
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 51 318 1 899
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 11 325 0,00 510 14,64
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short −325 −76,26 −15 −73,58
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 16 152 0,50 699 4,33
2025-08-08 13F/A Sterling Capital Management LLC 1 472 65,39 66 94,12
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 8 600 0,00 372 3,63
2025-08-14 13F Wells Fargo & Company/mn 231 210 11,72 10 409 28,05
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 102 779 24,00 4 627 42,15
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 936 −24,15 35 −44,26
2025-08-04 13F Atria Investments Llc 4 912 −55,41 221 −48,84
2025-08-12 13F Inceptionr Llc 5 856 14,09 264 30,85
2025-05-08 13F Jefferies Financial Group Inc. 0 −100,00 0
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 245 16,67 9 −10,00
2025-03-27 NP CSMIX - Columbia Small Cap Value Fund I Class A 280 343 9,23 14 003 5,71
2025-08-14 13F Oberweis Asset Management 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 13 685 −0,76 616 13,86
2025-08-14 13F Aquatic Capital Management LLC 26 219 48,05 1 180 69,78
2025-08-14 13F Royal Bank Of Canada 529 324 48,10 23 829 69,73
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 9 648 376,68 434 305,61
2025-05-15 13F Sherbrooke Park Advisers Llc 0 −100,00 0
2025-08-13 13F California Public Employees Retirement System 98 086 2,86 4 416 17,89
2025-08-13 13F New York State Common Retirement Fund 86 741 79,63 4 200,00
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 874 0,00 39 14,71
2025-08-14 13F Point72 Asset Management, L.P. 0 −100,00 0
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 2 011 0,00 87 3,61
2025-08-12 13F Ameritas Investment Partners, Inc. 16 293 −1,77 734 12,60
2025-08-13 13F Quadrature Capital Ltd 6 731 303
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 45 −16,67 2 0,00
2025-07-29 NP EBI - Longview Advantage ETF 7 0,00 0
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 4 809 4,93 203 19,53
2025-08-11 13F Seizert Capital Partners, Llc 0 −100,00 0
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 413 0,00 109 14,89
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Small Cap Value Fund Class 3 39 229 0,00 1 766 14,68
2025-07-25 13F Allspring Global Investments Holdings, LLC 234 311 −18,73 10 549 −6,86
2025-08-13 13F Quantbot Technologies LP 30 600 1 378
2025-07-25 NP SSCVX - Columbia Select Small Cap Value Fund Class A 145 285 0,00 6 284 3,89
2025-05-15 13F Occudo Quantitative Strategies Lp 0 −100,00 0
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 60 727 −1,90 2 734 12,42
2025-07-24 13F IFP Advisors, Inc 32 1
2025-07-07 13F Versant Capital Management, Inc 106 13,98 5 33,33
2025-08-08 13F SBI Securities Co., Ltd. 15 0,00 1
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 308 0,00 14 8,33
2025-08-12 13F Artisan Partners Limited Partnership 1 247 609 112,86 56 167 143,96
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3 806 4,76 171 20,42
2025-08-12 13F American Century Companies Inc 159 380 −3,91 7 175 10,15
2025-08-06 13F Fox Run Management, L.l.c. 14 716 −45,17 663 −37,19
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 86 170 104,27 3 188 51,31
2025-09-03 NP MMNIX - Miller Market Neutral Income Fund Class I Short −9 700 8,99 −409 24,32
2025-08-13 13F Jackson Creek Investment Advisors LLC 0 −100,00 0
2025-05-29 NP AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 124 551 0,00 4 892 −15,17
2025-07-07 13F Retirement Wealth Solutions LLC 76 0,00 3 50,00
2025-08-04 13F Amalgamated Bank 24 000 −1,14 1
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 14 104 110,07 635 141,06
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 21 019 −3,60 946 10,51
2025-08-13 13F ExodusPoint Capital Management, LP 814 737 −17,91 37 −5,26
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-08-14 13F Voloridge Investment Management, Llc 17 141 772
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2 458 20,08 106 24,71
2025-08-14 13F Maverick Capital Ltd 15 813 0,00 712 14,49
2025-08-14 13F Price T Rowe Associates Inc /md/ 44 564 7,80 2 100,00
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1 812 21,69 67 −9,46
2025-07-31 13F State of New Jersey Common Pension Fund D 43 618 11,61 1 964 27,88
2025-08-04 13F Emerald Mutual Fund Advisers Trust 323 462 −31,55 14 562 −21,55
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 7 790 −8,93 351 4,17
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 9 865 2,28 444 17,46
2025-08-15 13F State of Tennessee, Treasury Department 20 497 0,00 923 14,53
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 25 991 −6,66 962 −30,86
2025-07-11 13F Farther Finance Advisors, LLC 30 20,00 1
2025-08-14 13F/A Barclays Plc 393 968 20,31 18 41,67
2025-08-14 13F/A Barclays Plc Put 25 100 0,00 1
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 31 978 −4,22 1 183 −29,03
2025-08-06 13F True Wealth Design, LLC 68 −44,26 3 −25,00
2025-08-15 13F Morgan Stanley 283 096 26,88 12 745 45,44
2025-08-06 13F SOUTH STATE Corp 10 0,00 0
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 235 −3,29 97 0,00
2025-05-14 13F Optimize Financial Inc 0 −100,00 0
2025-05-14 13F/A Torno Capital, Llc Call 0 −100,00 0
2025-08-11 13F Covestor Ltd 1 844 84,40 0
2025-08-19 13F State of Wyoming 689 31
2025-08-26 NP TLSTX - Stock Index Fund 892 0,00 40 14,29
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 268 12
2025-07-30 13F Securian Asset Management, Inc 4 063 0,00 183 14,47
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 36 091 −4,35 1 625 9,58
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-26 NP IUSG - iShares Core S&P U.S. 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 17 617 2,05 793 16,96
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 426 −0,70 17 −15,79
2025-08-13 13F Jump Financial, LLC 5 288 238
2025-08-13 13F Renaissance Technologies Llc 189 694 266,96 8 540 320,69
2025-08-14 13F Qube Research & Technologies Ltd 412 156 −13,60 18 555 −0,97
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1 186 2,86 53 17,78
2025-08-04 13F Wolverine Asset Management Llc Put 2 300 104
2025-08-08 13F Principal Financial Group Inc 161 148 −10,25 7 255 2,86
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 30 630 0,00 1 379 14,55
2025-07-22 13F Red Tortoise LLC 51 2
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 31 321 1 159
2025-08-11 13F Public Employees Retirement Association Of Colorado 6 442 0,00 0
2025-08-04 13F Retirement Systems of Alabama 66 644 0,84 3 000 15,56
2025-05-15 13F Nebula Research & Development LLC 0 −100,00 0 −100,00
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service 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 5 142 −12,61 190 −35,15
2025-08-27 NP TLEQX - Small-Cap Equity Fund 4 487 −3,82 202 10,38
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 024 15,19 741 −14,75
2025-08-07 13F Parkside Financial Bank & Trust 127 30,93 6 66,67
2025-08-14 13F Redmile Group, LLC 934 271 −7,88 42 061 5,59
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 1 354 489 −6,37 60 979 7,32
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 650 −2,38 504 1,41
2025-07-18 13F Mitsubishi UFJ Asset Management (UK) Ltd. 2 500 −50,00 0
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-08-14 13F Scopia Capital Management Lp 814 243 36 657
2025-07-23 13F Louisiana State Employees Retirement System 15 300 0,66 689 15,24
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 2 320 0,00 100 4,17
2025-08-26 NP IUSV - iShares Core S&P U.S. 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 25 910 0,86 1 166 15,56
2025-08-13 13F Capital Fund Management S.a. 111 393 106,38 5 015 136,51
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 2 041 −1,26 76 −27,18
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 17 750 −9,67 799 3,63
2025-08-14 13F Citadel Advisors Llc 184 579 20,47 8 310 38,07
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 26 973 −2,46 1 214 11,79
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 22 604 −1,46 836 −26,99
2025-08-14 13F Cibc World Markets Corp 6 719 −44,48 302 −36,42
2025-08-14 13F Voya Investment Management Llc 120 498 −19,32 5 425 −7,53
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 20 653 0,00 893 3,96
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 8 357 1,15 376 16,05
2025-08-13 13F Capital Research Global Investors 0 −100,00 0
2025-07-09 13F Harbor Capital Advisors, Inc. 102 165 20,32 5 33,33
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2 579 0,00 95 −25,78
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 23 776 −11,87 1 070 1,04
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 9 943 −1,16 448 13,16
2025-08-11 13F Martingale Asset Management L P 78 989 4,51 3 556 19,81
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 2 683 6,13 99 −21,43
2025-08-14 13F Axa S.a. 0 −100,00 0
2025-08-11 13F WPG Advisers, LLC 50 −9,09 2 0,00
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-08-04 13F Strs Ohio 20 200 512,12 909 604,65
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −10 342 −0,00 −466 14,53
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 631 48,14 97 10,23
2025-08-12 13F Charles Schwab Investment Management Inc 599 450 0,39 26 987 15,07
2025-08-04 13F Emerald Advisers, Llc 538 999 −27,80 24 266 −17,25
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 114 −14,93 5 0,00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 28 694 16,40 1 292 33,37
2025-08-07 13F Vise Technologies, Inc. 5 852 −5,66 263 −8,36
2025-08-14 13F Horizon Investments, LLC 12 369 557
2025-08-07 13F Acadian Asset Management Llc 2 478 25,85 0
2025-08-08 13F SG Americas Securities, LLC 202 144 4 082,58 9
2025-08-06 13F Rialto Wealth Management, LLC 3 0
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −1 340 −44,56 −60 −36,17
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 65 111 −6,85 2 409 −30,99
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36 649 0,00 1 356 −25,90
2025-08-14 13F Verition Fund Management LLC 109 224 235,77 4 917 285,04
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2 415 −31,68 109 −21,74
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 8 926 0,00 386 4,04
2025-07-22 13F Gsa Capital Partners Llp 0 −100,00 0
2025-08-08 13F Geode Capital Management, Llc 1 429 740 1,31 64 374 16,11
2025-07-28 NP VVMCX - Mid Cap Value Fund 46 512 −9,38 2 012 −5,85
2025-07-15 13F Fortitude Family Office, LLC 13 −50,00 1 −100,00
2025-08-14 13F Canada Pension Plan Investment Board 700 −82,05 32 −79,74
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1 987 −4,79 89 9,88
2025-07-28 NP QVMM - Invesco S&P MidCap 400 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 7 193 −0,42 311 3,67
2025-05-27 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 2 034 2,06 80 −14,13
2025-08-11 13F Rothschild Investment Llc 90 80,00 4 300,00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 4 277 −5,69 193 7,87
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 4 100 −89,98 185 −88,54
2025-07-29 NP VHCIX - Vanguard Health Care Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 169 787 −1,81 7 343 2,01
2025-08-28 NP SPMD - SPDR(R) Portfolio Mid 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 244 873 1,90 11 024 16,79
2025-07-16 13F Signaturefd, Llc 8 −77,14 0 −100,00
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 19 173 11,50 709 −17,37
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 190 −3,55 9 14,29
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 7 432 13,12 275 −16,46
2025-08-12 13F Trexquant Investment LP 290 306 −3,30 13 070 10,84
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 569 −1,90 26 13,64
2025-05-05 13F Foundry Partners, LLC 97 149 3 816
2025-08-14 13F Holocene Advisors, LP 50 502 19,16 2 274 36,60
2025-08-14 13F Ieq Capital, Llc 14 476 652
2025-08-13 13F Kennedy Capital Management, Inc. 145 864 −28,29 6 567 −17,82
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 41 096 2,75 1 850 17,76
2025-08-26 NP PCVAX - AllianzGI NFJ Small-Cap Value Fund A 64 011 −6,32 2 882 7,34
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 9 813 0,59 424 4,43
2025-08-07 13F CSM Advisors, LLC 77 725 3
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares Short −55 800 10,50 −2 512 26,68
2025-08-15 13F WealthCollab, LLC 95 4
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 2 631 −22,25 97 −42,60
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 6 500 0,00 293 14,51
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96 912 4,91 4 191 9,00
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 273 874 9,55 11 845 13,82
2025-06-26 NP HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A 197 639 53,80 7 313 13,93
2025-08-28 NP QCSTRX - Stock Account Class R1 309 201 −1,46 13 920 12,94
2025-07-25 NP ISGDX - Columbia Integrated Small Cap Growth Fund Class A 2 740 −3,08 119 0,85
2025-08-05 13F Bank of New York Mellon Corp 410 791 7,81 18 494 23,56
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 3 030 0,00 136 14,29
2025-08-11 13F Elequin Capital Lp 28 1
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 25 001 4,94 1 126 20,32
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional 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 3 128 −66,40 141 −61,64
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 534 0,00 23 4,55
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 14 346 76,98 646 102,83
2025-08-14 13F Quarry LP 0 −100,00 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 25 220 0,73 1 135 15,46
2025-08-08 13F Pnc Financial Services Group, Inc. 1 441 −43,07 65 −35,35
2025-07-08 13F Parallel Advisors, LLC 1 031 1 312,33 46 2 200,00
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 1 612 −46,30 73 −38,46
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 34 024 −5,05 1 472 −1,34
2025-08-13 13F Jones Financial Companies Lllp 50 2
2025-05-28 NP QCEQRX - Equity Index Account Class R1 26 810 0,00 1 053 −15,15
2025-07-29 13F Nordea Investment Management Ab 103 264 2,38 4 648 18,79
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 24 038 −11,18 1 082 1,79
2025-08-01 13F Envestnet Asset Management Inc 10 118 −78,40 456 −75,26
2025-08-01 13F Teacher Retirement System Of Texas 8 254 −25,44 372 −14,52
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 923 −3,25 40 0,00
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 28 100 0,00 1 040 −25,94
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 60 −1,64 3 0,00
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 284 −3,07 12 0,00
2025-05-14 13F D L Carlson Investment Group Inc 0 −100,00 0
2025-06-25 NP FHLC - Fidelity MSCI Health Care Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 670 −2,11 876 −27,51
2025-08-12 13F Swiss National Bank 103 819 −1,33 4 674 13,07
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 1 059 10,66 48 27,03
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION 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 366 −33,94 16 −34,78
2025-08-26 NP Spdr S&p Midcap 400 Etf Trust 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 428 131 −1,25 19 274 13,18
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 8 984 0,18 404 14,77
2025-08-08 13F Hartland & Co., LLC 380 4 122,22 17
2025-08-14 13F UBS Group AG 315 873 −57,62 14 221 −51,43
2025-08-26 NP PINK - Simplify Health Care ETF 8 515 −9,86 383 3,23
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 21 326 −1,82 960 12,54
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 10 345 7,08 466 22,69
2025-05-13 13F Liontrust Investment Partners LLP 0 −100,00 0
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 161 −15,71 6 −44,44
2025-08-14 13F Bridgefront Capital, LLC 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp Call 8 000 360
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 15 500 9,15 698 25,13
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 142 −30,39 6 −25,00
2025-04-24 NP COVAX - Columbia Small Cap Value Fund II Class A 236 063 −11,15 9 827 −29,54
2025-08-14 13F Susquehanna International Group, Llp Put 16 800 147,06 756 183,15
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 551 940 2,68 20 422 −23,94
2025-08-14 13F Point72 (DIFC) Ltd 185 685 26,68 8 360 45,20
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 398 307 −15,81 17 932 −3,51
2025-08-14 13F Aqr Capital Management Llc 2 049 820 30,45 92 201 51,62
2025-07-14 13F UMA Financial Services, Inc. 14 1
2025-08-20 NP HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund 200 300,00 9 800,00
2025-08-14 13F Susquehanna International Group, Llp 129 968 −16,76 5 851 −4,60
2025-08-14 13F Wellington Management Group Llp 1 278 167 170,32 57 543 209,82
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 5 480 0,00 247 14,42
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 39 349 0,00 1 702 3,85
2025-08-13 13F Arizona State Retirement System 15 855 1,93 714 16,69
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 79 51,92 3 0,00
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 280 818 8,31 10 390 −19,77
2025-05-29 NP SMCWX - SMALLCAP WORLD FUND INC Class A 1 953 879 31,29 76 748 11,36
2025-08-13 13F Rhenman & Partners Asset Management AB 53 000 2 386
2025-08-26 NP Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF 390 18
2025-08-14 13F Winton Capital Group Ltd 9 634 −65,70 434 −60,74
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 11 923 53,31 516 59,44
2025-06-25 NP HSPGX - Emerald Growth Fund Class A 87 312 −63,34 3 231 −72,85
2025-08-05 13F Simplex Trading, Llc Call 0 −100,00 0
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 25 616 0,00 948 −25,96
2025-05-30 NP SPWIX - Simt Small Cap Growth Fund Class I 10 243 0,00 402 −15,19
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 5 098 11,48 230 27,93
2025-06-25 NP HART - IQ Healthy Hearts ETF 1 171 28,68 43 −6,52
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 9 109 −5,08 410 9,04
2025-05-02 13F Cornercap Investment Counsel Inc 0 −100,00 0
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 673 19,89 395 −11,26
2025-08-08 13F Ontario Teachers Pension Plan Board 67 274 3 029
2025-08-15 NP Guardian Variable Products Trust - Guardian Small-Mid Cap Core VIP Fund 55 602 −13,44 2 503 −0,79
2025-09-04 13F/A Advisor Group Holdings, Inc. 594 5,88 27 18,18
2025-07-29 NP LFSC - F/m Emerald Life Sciences Innovation ETF 74 606 24,99 3 227 29,87
2025-08-04 13F Hantz Financial Services, Inc. 98 988,89 0
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 48 529 0,00 1 796 −25,95
2025-08-14 13F Dark Forest Capital Management Lp 46 715 −83,02 2 103 −80,53
2025-08-26 NP ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV 26 570 −29,01 1 196 −30,99
2025-08-12 13F Ensign Peak Advisors, Inc 19 409 0,00 874 14,57
2025-08-14 13F California State Teachers Retirement System 50 202 0,92 2 260 15,72
2025-08-14 13F Gotham Asset Management, LLC 5 793 −79,18 261 −76,19
2025-07-28 NP QQQS - Invesco NASDAQ Future Gen 200 ETF 1 018 15,29 44 22,22
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 176 881 0,00 6 545 −25,93
2025-05-05 13F Lindbrook Capital, Llc 908 450,30 36 400,00
2025-07-14 13F Chapin Davis, Inc. 19 600 15,29 882 32,23
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 2 219 59,99 100 83,33
2025-08-01 13F Bessemer Group Inc 197 43,80 0
2025-08-13 13F Federated Hermes, Inc. 129 866 −9,89 5 847 3,29
2025-07-28 NP RWK - Invesco S&P MidCap 400 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 10 443 4,48 452 8,41
2025-08-07 13F Allworth Financial LP 32 433,33 1
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 6 563 43,86 284 49,74
2025-07-28 NP UWM - ProShares Ultra Russell2000 5 440 −18,72 235 −15,47
2025-04-23 13F Continuum Advisory, LLC 0 −100,00 0
2025-08-08 13F Creative Planning 24 953 1 123
2025-08-12 13F BlackRock, Inc. 7 305 420 −0,09 328 890 14,51
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 15 0,00 1
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 9 157 6,13 339 −21,40
2025-08-14 13F Engineers Gate Manager LP 41 799 −54,36 1 882 −47,71
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 46 272 0,80 2 001 4,71
2025-06-05 NP GQSCX - Quantitative U.S. Small Cap Equity Portfolio 371 0,00 14 −27,78
2025-05-23 NP KESGX - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares 14 189 0,00 557 −15,22
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 11 061 0,00 498 14,52
2025-08-14 13F Janus Henderson Group Plc 20 800 −16,80 936 −4,29
2025-06-24 NP QASGX - Federated MDT Small Cap Growth 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 47 834 7,97 1 770 −20,06
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 296 6,09 13 30,00
2025-06-25 NP EFCAX - Emerald Insights Fund Class A 8 183 −0,98 303 −26,70
2025-08-28 NP MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A 55 055 0,00 2 479 14,62
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 32 159 0,00 1 190 −25,97
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 308 −34,61 13 −31,58
2025-08-12 13F Jpmorgan Chase & Co 336 445 −5,44 15 147 8,37
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 8 644 427,39 389 507,81
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 5 383 10,01 242 26,04
2025-05-15 13F Credit Industriel Et Commercial 0 −100,00 0
2025-07-25 NP SRGAX - Stringer Growth Fund Class A Shares 1 067 46
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 71 400 0,00 3 214 14,62
2025-08-14 13F Boothbay Fund Management, Llc 55 593 2 503
2025-07-28 NP HDG - ProShares Hedge Replication ETF 72 12,50 3 50,00
2025-07-24 13F Us Bancorp \de\ 2 761 9,04 124 25,25
2025-08-07 13F ProShare Advisors LLC 13 601 −3,69 612 10,47
2025-08-13 13F State Board Of Administration Of Florida Retirement System 15 412 0,00 694 14,55
2025-08-14 13F D. E. Shaw & Co., Inc. 868 438 45,39 39 097 66,64
2025-07-29 NP DRISX - NORTH SQUARE SMALL CAP VALUE FUND Class I 42 915 −28,81 1 856 −16,77
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 18 370 0,00 1
2025-07-29 13F Private Wealth Management Group, LLC 79 4
2025-08-04 13F Creative Financial Designs Inc /adv 200 0,00 9 28,57
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 19 −24,00 1
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 90 050 133,35 3 895 142,47
2025-08-26 NP JPSV - JPMorgan Active Small Cap Value ETF 5 520 30,68 249 50,30
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 296 306 0,48 12 815 4,39
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 8 869 41,52 328 4,79
2025-08-20 NP HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I 315 100 14,50 14 186 31,23
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 17 355 0,00 781 14,68
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 449 0,00 63 3,33
2025-08-14 13F/A Skopos Labs, Inc. 275 439,22 12 500,00
2025-08-13 13F Pictet Asset Management Holding SA 8 271 2,26 372 17,35
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 156 193 −33,12 7 032 −23,36
2025-08-12 13F Legal & General Group Plc 90 830 −20,74 4 089 −9,15
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 107 226 8,48 4 638 12,71
2025-08-14 13F Citadel Advisors Llc Call 0 −100,00 0
2025-08-14 13F Optiver Holding B.V. 407 2,52 18 20,00
2025-08-26 13F/A Thrivent Financial For Lutherans 12 838 0,84 1
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 77 1,32 3 50,00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 5 706 0,00 257 14,29
2025-08-27 NP ARTJX - Artisan International Small-Mid Fund Investor Shares 828 493 94,56 37 299 122,99
2025-08-12 13F Dynamic Technology Lab Private Ltd 10 630 −36,99 479 −27,75
2025-08-14 13F Twinbeech Capital Lp 0 −100,00 0
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −25 −1
2025-05-15 13F Millennium Management Llc Call 0 −100,00 0 −100,00
2025-07-31 13F Nisa Investment Advisors, Llc 744 34,54 33 57,14
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 12 623 −0,70 546 3,02
2025-08-12 13F Rhumbline Advisers 178 858 2,85 8 052 17,89
2025-08-14 13F Scientech Research LLC 0 −100,00 0
2025-08-13 13F Northern Trust Corp 686 322 −1,01 30 898 13,45
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-14 13F Jain Global LLC 0 −100,00 0
2025-08-14 13F Nomura Holdings Inc 87 020 3 918
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Small Company Fund 22 864 13,79 1 029 30,42
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 12 838 0,84 578 15,40
2025-05-06 13F Pacer Advisors, Inc. 0 −100,00 0
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 231 12,68 10 25,00
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 53 305 −12,34 2 400 0,46
2025-08-14 13F Aster Capital Management (DIFC) Ltd 4 122 186
2025-08-27 13F/A Squarepoint Ops LLC 0 −100,00 0 −100,00
2025-05-28 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares 44 2
2025-08-13 13F MetLife Investment Management, LLC 61 272 −1,17 2 758 13,26
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 231 887 0,00 8 580 −25,93
2025-08-13 13F First Trust Advisors Lp 5 992 270
2025-08-14 13F Polar Capital Holdings Plc 0 −100,00 0
2025-08-14 13F Ameriprise Financial Inc 674 731 −4,88 30 376 9,02
2025-08-14 13F Man Group plc 84 306 −11,58 3 795 1,34
2025-09-17 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 9 666 −4,92 408 8,24
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68 653 11,73 2 540 −17,24
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 4 343 −1,85 188 1,63
2025-08-12 13F Global Retirement Partners, LLC 5 0
2025-08-14 13F Nfj Investment Group, Llc 68 320 −22,25 3 076 −10,90
2025-06-30 NP VSCAX - Invesco Small Cap Value Fund Class A 870 067 32 192
2025-08-14 13F Fmr Llc 28 916 12,10 1 302 28,43
2025-08-14 13F Hrt Financial Lp 47 341 45,28 2 100,00
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 16 185 52,39 729 74,58
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 6 236 −84,33 231 −88,42
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 983 −53,98 44 −46,99
2025-08-26 NP IJH - iShares Core S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 775 912 0,51 79 952 15,20
2025-08-14 13F Headlands Technologies LLC 3 456 270,82 156 330,56
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 690 0,00 31 14,81
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 7 846 0,00 353 14,61
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 843 107 −0,15 37 957 14,44
2025-08-06 13F Golden State Wealth Management, LLC 0 −100,00 0
2025-08-29 NP JAHBX - Small Cap Value Trust NAV 49 993 2 251
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 3 367 146
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 68 088 −5,10 2 519 −29,70
2025-08-14 13F EP Wealth Advisors, Inc. 11 029 47,74 497 69,28
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 102 791 183,12 3 803 109,76
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 1 321 0,99 59 15,69
2025-08-11 13F Lsv Asset Management 538 010 22,69 24 41,18
2025-08-28 NP IJJ - iShares S&P Mid-Cap 400 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 178 900 −1,08 8 054 13,39
2025-08-14 13F Armistice Capital, Llc 61 000 2 746
2025-08-11 13F Principal Securities, Inc. 0 −100,00 0
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 21 023 12,86 909 17,29
2025-08-12 13F Handelsbanken Fonder AB 17 037 −3,40 1
2025-08-08 13F M&G Plc 261 378 11 762
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 25 876 1,21 1 165 15,94
2025-08-26 NP XJH - iShares ESG Screened S&P Mid-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 5 935 4,54 267 20,27
2025-07-14 13F Farmers & Merchants Investments Inc 45 0,00 2 100,00
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 2 212 0,00 82 −26,36
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 53 −10,17 2 −50,00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 12 646 8,90 569 24,78
2025-08-14 13F ISAM Funds (UK) Ltd 0 −100,00 0
2025-08-14 13F Farallon Capital Management Llc 6 000 −83,78 270 −81,42
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 1 447 −80,96 65 −78,19
2025-08-05 13F Simplex Trading, Llc Put 1 100 450,00 0
2025-07-29 NP IVOO - Vanguard S&P Mid-Cap 400 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 81 013 6,18 3 504 10,30
2025-08-28 NP NCGFX - New Covenant Growth Fund 657 0,00 30 16,00
2025-08-11 13F Citigroup Inc 35 821 −57,48 1 613 −51,28
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short −113 −101,40 −5 −100,89
2025-08-27 NP VPCCX - Vanguard PRIMECAP Core 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 647 190 2,15 29 136 17,08
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 6 198 2,55 229 −23,92
2025-05-15 13F Credit Industriel Et Commercial Put 0 −100,00 0
2025-07-25 13F Stephens Consulting, LLC 1 −90,00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 703 998,44 32 1 450,00
2025-08-14 13F Tudor Investment Corp Et Al 0 −100,00 0
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 168 933 72,29 6 251 27,63
2025-08-08 13F Mv Capital Management, Inc. 4 −50,00 0
2025-08-11 13F Vanguard Group Inc 2 454 935 −7,95 110 521 5,50
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 234 230 −2,43 8 667 −27,72
2025-07-29 13F Virginia Retirement Systems Et Al 38 041 0,00 1 713 14,59
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 12 000 −24,53 540 −13,46
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 5 100 0,00 230 14,50
2025-08-12 13F Magnetar Financial LLC 30 053 1 353
2025-08-28 NP Tekla Healthcare Opportunities Fund 208 236 18,22 9 375 35,48
2025-08-13 13F Arrowstreet Capital, Limited Partnership 135 824 645,34 6 115 755,10
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 3 397 20,29 126 −11,35
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 7 670 284
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 242 11
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 162 −8,47 7 16,67
2025-03-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 33 700 0,00 1 683 −3,22
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 1 159 180 15,57 52 186 32,46
2025-07-29 NP Guggenheim Active Allocation Fund 625 0,00 27 3,85
2025-08-14 13F Smartleaf Asset Management LLC 86 −33,33 4 −40,00
2025-08-13 13F Parkworth Wealth Management, Inc. 1 0,00 0
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 65 600 2 427
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 278 0,36 13 20,00
2025-07-28 13F New York State Teachers Retirement System 63 922 0,00 3 0,00
2025-08-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 927 245,07 402 297,03
2025-08-27 NP SAGWX - Touchstone Small Company Fund Class A 515 452 28,30 23 206 47,05
2025-07-31 13F Caitong International Asset Management Co., Ltd 613 −58,27 28 −52,63
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 151 129 27,39 6 804 45,99
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 32 178 0,00 1 392 3,88
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 10 587 −2,69 477 11,48
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 200 23,46 7 −12,50
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 70 −96,98 3 −96,67
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 3 115 2,70 140 17,65
2025-08-14 13F Manufacturers Life Insurance Company, The 512 429 8,68 23 070 24,56
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 4 800 0,00 189 −15,32
2025-08-14 13F Jane Street Group, Llc 145 383 −28,36 6 545 −17,89
2025-08-14 13F Raymond James Financial Inc 178 467 −7,56 8 035 5,95
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 204 9,09 9 28,57
2025-04-10 13F Financial Management Professionals, Inc. 0 −100,00 0
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 4 338 −77,81 161 −85,99
2025-07-24 13F Standard Life Aberdeen plc 326 786 18,10 14 712 35,35
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 558 −29,81 21 −48,72
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 128 −0,78 6 0,00
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 414 0,00 19 12,50
2025-08-11 13F Primecap Management Co/ca/ 4 641 352 0,71 208 954 15,43
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 8 161 2,11 408 3,30
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 8 821 2,25 326 −24,19
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 120 400 7,83 4 455 −20,14
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 937 32,53 41 37,93
2025-06-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40 766 282,74 1 508 186,69
2025-05-28 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 18 656 44,21 733 22,20
2025-07-23 13F Klp Kapitalforvaltning As 12 200 10,91 549 27,08
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 383 5,50 384 −21,79
2025-07-15 13F Public Employees Retirement System Of Ohio 486 13,82 22 31,25
2025-08-28 NP ASQIX - Small Company Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 175 0,00 368 14,64
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 324 0,00 15 16,67
2025-07-22 13F HFM Investment Advisors, LLC 3 0,00 0
2025-08-22 NP KGROX - KENNEDY CAPITAL SMALL CAP GROWTH FUND Institutional Class Shares 92 0,00 4 33,33
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 5 020 4,34 226 20,21
2025-08-12 13F Dimensional Fund Advisors Lp 1 614 284 21,20 72 679 38,92
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 12 391 1,67 458 −24,67
2025-08-15 13F Tower Research Capital LLC (TRC) 8 507 −24,29 383 −13,38
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 17 874 −60,87 805 −55,18
2025-08-14 13F Parkman Healthcare Partners LLC 175 000 4,87 7 878 20,20
2025-08-12 13F SRS Capital Advisors, Inc. 49 2
2025-05-14 13F Group One Trading, L.p. 0 −100,00 0 −100,00
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 527 250 −11,90 19 508 −34,74
2025-08-14 13F Two Sigma Advisers, Lp 215 145 −6,40 9 686 7,28
2025-04-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 21 100 −4,00 878 −23,85
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 253 943 141,71 11 433 177,07
2025-08-14 13F State Of Wisconsin Investment Board 131 756 −1,78 5 932 12,59
2025-05-27 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 73 136 −2,01 2 873 −16,90
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 62 12,73 3 0,00
2025-05-14 13F Group One Trading, L.p. Call 0 −100,00 0 −100,00
2025-07-11 13F/A Umb Bank N A/mo 486 −41,94 22 −34,37
2025-08-08 13F KBC Group NV 43 487 0,00 2 0,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 16 960 2,35 764 17,38
2025-05-27 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 29 443 −3,66 1 157 −18,30
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 63 654 1,19 2 866 15,99
2025-07-15 13F Fifth Third Bancorp 463 250,76 21 300,00
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 36 062 −32,70 1 624 −22,86
2025-07-08 13F Rise Advisors, LLC 284 0,00 13 9,09
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 93 744 0,77 4 220 15,49
2025-07-25 13F Cwm, Llc 5 517 533,41 0
2025-08-14 13F Two Sigma Investments, Lp 319 757 −10,39 14 395 2,70
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 17 997 −3,00 810 11,26
2025-08-13 13F Victory Capital Management Inc 919 254 0,49 41 385 15,18
2025-07-22 13F Bay Harbor Wealth Management, LLC 1 0,00 0
2025-07-28 NP VCSLX - Small Cap Index Fund 23 188 11,30 1 003 15,57
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1 600 −5,88 72 9,09
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 19 622 0,00 883 14,68
2025-07-09 13F Massmutual Trust Co Fsb/adv 52 136,36 2
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 23 274 3,54 1 048 18,71
2025-05-07 13F Corton Capital Inc. 0 −100,00 0
2025-08-11 13F Bell Investment Advisors, Inc 48 2
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 835 −2,79 38 12,12
2025-08-15 13F Captrust Financial Advisors 4 839 218
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 34 719 57,81 1 734 11,44
2025-08-18 13F Geneos Wealth Management Inc. 56 30,23 3 100,00
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 135 330 2,63 5 007 −23,98
2025-08-05 13F NewSquare Capital LLC 6 0
2025-07-30 13F New Mexico Educational Retirement Board 10 900 0,00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 2 031 0,00 91 15,19
2025-07-15 13F SJS Investment Consulting Inc. 4 300,00 0
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 381 14
2025-08-08 13F Intech Investment Management Llc 37 802 −13,85 1 702 −1,28
2025-05-15 13F Bayesian Capital Management, LP 0 −100,00 0
2025-05-23 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 800 0,00 31 −16,22
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 2 858 −5,02 124 −1,60
2025-08-12 13F Deutsche Bank Ag\ 83 665 −7,38 3 767 6,14
2025-06-26 NP JCCIX - John Hancock Small Cap Core Fund Class I 470 862 5,95 17 422 −21,52
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 360 600 279,58 16 234 335,11
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 102 622 21,44 3 797 −10,02
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 275 200 38,92 10 182 2,90
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 158 −32,19 6 −40,00
2025-08-13 13F Walleye Capital LLC 11 825 532
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 174 390 −6,33 6 452 −30,62
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 24 767 2,14 916 −24,36
2025-07-30 NP AGNG - Global X Longevity Thematic ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 509 45,64 195 52,34
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 14 009 7,93 631 23,77
2025-08-14 13F Alliancebernstein L.p. 110 022 −0,83 4 953 13,68
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 156 7
2025-08-07 13F Simplify Asset Management Inc. 8 905 −5,73 401 7,82
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 45 568 −0,57 2 051 13,94
2025-08-26 NP SCSAX - Wells Fargo Common Stock Fund Class A 163 435 −17,62 7 358 −5,58
2025-08-14 13F Algert Global Llc 306 199 72,75 14 116,67
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 6 857 0,00 309 14,50
2025-08-26 NP Profunds - Profund Vp Small-cap 125 1,63 6 25,00
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 429 −27,16 16 −48,28
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Mid-Cap Value Fund Service Class 74 385 −0,59 3 349 13,92
2025-07-28 13F Allianz Asset Management GmbH 0 −100,00 0
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
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 98 698 −40,00 3 652 −55,56
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1 882 0,00 79 14,49
2025-07-28 13F Bayforest Capital Ltd 634 −95,78 29 −95,25
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 66 −93,79 2 −96,23
2025-08-13 13F Norges Bank 26 252 1 182
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 717 17,93 31 24,00
2025-07-02 13F Central Pacific Bank - Trust Division 4 827 9,53 217 25,43
2025-07-24 13F Jfs Wealth Advisors, Llc 16 77,78 1
2025-08-13 13F Cerity Partners LLC 19 603 883
2025-08-28 NP VSCVX - Victory Integrity Small-Cap Value Fund Class A 189 000 0,00 8 509 14,62
2025-08-14 13F Balyasny Asset Management Llc 51 006 −88,70 2 296 −87,05
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 15 922 10,00 717 26,06
2025-07-25 13F Hemington Wealth Management 37 76,19 0
2025-08-14 13F Quantinno Capital Management LP 6 815 307
2025-08-14 13F State Street Corp 2 081 561 −0,83 93 712 13,66
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 34 391 −3,12 1 548 11,05
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 51 921 16,94 1 921 −13,35
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 100 634 1,23 4 352 5,17
2025-06-24 NP QASCX - Federated MDT Small Cap Core 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 69 674 0,00 2 578 −25,95
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 356 0,28 15 7,14
2025-05-15 13F Freestone Grove Partners LP 0 −100,00 0
2025-08-14 13F Numerai GP LLC 10 510 473
2025-07-29 NP VMFGX - Vanguard S&P Mid-Cap 400 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 18 501 −1,88 800 2,04
2025-08-14 13F Xponance, Inc. 7 721 −1,11 348 13,40
2025-07-17 13F DiNuzzo Private Wealth, Inc. 9 80,00 0
2025-08-13 13F Hsbc Holdings Plc 0 −100,00 0
2025-08-12 13F Franklin Resources Inc 29 321 0,33 1 320 15,08
2025-08-13 13F Amundi 188 548 −4,02 8 688 18,01
2025-08-05 13F State Of Michigan Retirement System 13 111 2,34 590 17,30
2025-07-11 13F Diversified Trust Co 16 545 0,00 745 14,64
2025-08-14 13F P2 Capital Partners, LLC 513 902 −7,05 23 136 6,53
2025-08-28 NP XHE - SPDR(R) S&P(R) Health Care Equipment ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65 137 −16,36 2 932 −4,15
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 20 032 0,00 902 14,63
2025-08-28 NP MDYG - SPDR(R) S & P 400 Mid 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 33 271 −17,56 1 498 −5,55
2025-07-14 13F GAMMA Investing LLC 630 182,51 28 250,00
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 7 893 −12,51 355 0,28
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 647 0,00 25 −13,79
2025-08-12 13F Segall Bryant & Hamill, Llc 0 −100,00 0
2025-05-15 13F Fieldview Capital Management, LLC 0 −100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 40 487 5,79 1 823 21,22
2025-08-13 13F Russell Investments Group, Ltd. 71 532 1,72 3 220 16,58
2025-08-14 13F Petrus Trust Company, LTA 14 578 137,43 656 172,20
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 14 067 140,34 633 176,42
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 10 396 −0,99 468 13,59
2025-08-13 13F Northwestern Mutual Wealth Management Co 0 −100,00 0
2025-05-27 NP AFJAX - AllianzGI NFJ International Value Fund A 10 593 0,00 416 −15,10
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 174 541 16,84 7 858 33,92
2025-05-15 13F Mariner, LLC 0 −100,00 0
2025-08-14 13F Catalio Capital Management, LP 0 −100,00 0
2025-07-25 13F Yousif Capital Management, Llc 18 789 −2,30 846 11,92
2025-07-30 13F DekaBank Deutsche Girozentrale 20 500 −2,38 1
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 13 700 0,00 507 −26,02
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 4 063 0,00 183 14,47
2025-05-23 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 439 0,00 17 −15,00
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 9 097 420
2025-08-08 13F Vestcor Inc 0 −100,00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 530 −2,85 205 −28,17
2025-08-05 13F NJ State Employees Deferred Compensation Plan 6 000 0,00 270 14,89
2025-08-15 13F Soleus Capital Management, L.P. 0 −100,00 0
2025-08-15 13F Provenance Wealth Advisors, LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 12 834 −10,44 578 2,67
2025-08-13 13F Invesco Ltd. 1 028 713 714,72 46 313 833,90
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 3 277 0,00 121 −25,77
2025-08-13 13F Paradice Investment Management LLC 518 013 6,83 23 321 22,45
2025-05-29 NP BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38 945 0,00 1 530 −15,20
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 3 345 −15,21 151 −2,60
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 744 0,00 33 13,79
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 483 095 2,04 21 749 16,96
2025-05-14 13F/A Torno Capital, Llc 0 −100,00 0
2025-07-29 13F Mutual Of America Capital Management Llc 27 116 −2,97 1 221 11,21
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2 251 0,00 101 14,77
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 257 173 −1,64 11 123 2,19
2025-08-26 NP SCDS - JPMorgan Fundamental Data Science Small Core ETF 408 52,81 18 80,00
2025-07-25 NP AFMC - First Trust Active Factor Mid 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 3 645 48,11 158 53,92
2025-08-14 13F Quantedge Capital Pte Ltd 0 −100,00 0
2025-08-14 13F Aristeia Capital Llc 63 500 0,00 2 859 14,60
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 9 121 154,99 411 192,86
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 58 500 34,79 2 530 40,09
2025-08-08 13F IMA Wealth, Inc. 4 0
2025-05-15 13F Texas Permanent School Fund 36 582 1 354
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2 872 8,50 129 25,24
2025-08-27 NP VHCOX - Vanguard Capital Opportunity 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 1 971 600 6,88 88 761 22,51
2025-08-14 13F Oddo Bhf Asset Management Sas 326 369 14 693
2025-04-16 13F NorthCrest Asset Manangement, LLC 0 −100,00 0
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 905 150 7,90 33 491 −20,08
2025-08-14 13F Prosight Management, LP 140 000 9,98 6 303 26,04
2025-08-28 NP IJK - iShares S&P Mid-Cap 400 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 128 927 −5,56 5 804 8,24
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 60 853 0,00 2 740 14,60
2025-07-28 NP MVV - ProShares Ultra MidCap400 2 059 −1,67 89 2,30
2025-08-11 13F Great Lakes Advisors, Llc 237 023 −12,04 10 671 0,80
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 8 773 7,59 395 23,13
2025-08-14 13F Goldman Sachs Group Inc 1 097 374 34,65 49 404 54,33
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 14 170 −1,84 638 12,35
2025-08-05 13F Bank Of Montreal /can/ 5 107 −6,96 230 6,51
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 59 466 7,49 2 677 23,19
2025-08-26 NP IHI - iShares U.S. Medical Devices ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 285 894 −4,99 12 871 8,89
2025-08-14 13F Susquehanna Fundamental Investments, Llc 105 022 −33,23 4 728 −23,47
2025-07-31 13F Whipplewood Advisors, LLC 0 −100,00 0
2025-05-15 13F Point72 Hong Kong Ltd 0 −100,00 0 −100,00
2025-05-30 NP SEIS - SEI Select Small Cap ETF 11 584 2,24 455 −13,17
2025-08-12 13F Nuveen, LLC 791 301 0,42 35 624 15,09
2025-08-14 13F Cubist Systematic Strategies, LLC 0 −100,00 0
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 49 448 27,93 1 830 −5,23
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 16 967 −0,84 764 13,54
2025-08-14 13F Clearline Capital LP 0 −100,00 0
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 2 500 113
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 144 717 0,77 5 355 −25,36
2025-05-09 13F Ruffer LLP 0 −100,00 0
2025-08-13 13F Marshall Wace, Llp 814 696 −26,47 36 678 −15,73
2025-05-15 13F Caption Management, LLC Call 0 −100,00 0 −100,00
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 536 0,16 1 321 4,02
2025-07-28 NP VMIDX - Mid Cap Index Fund 49 624 −2,97 2 146 0,80
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 14 581 3,10 656 18,20
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 −100,00 0
2025-08-14 13F Lazard Asset Management Llc 55 814 27,29 3 100,00
2025-08-14 13F Millennium Management Llc 2 425 781 17,47 109 209 34,64
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 346 179 72,04 15 585 97,17
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 25 025 0,00 926 −25,94
2025-03-26 NP SWHFX - Schwab Health Care 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 21 822 51,54 1 090 46,70
2025-08-14 13F Schonfeld Strategic Advisors LLC 74 773 88,74 3 366 116,32
2025-08-07 13F CENTRAL TRUST Co 86 0,00 4 0,00
2025-08-12 13F Prudential Financial Inc 62 982 −53,01 2 835 −46,15
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 3 844 63,50 173 60,19
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 51 708 1 380,76 1 913 999,43
2025-08-06 13F Savant Capital, LLC 7 292 328
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 77 226 8,40 3 340 12,65
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 16 333 3,04 604 −23,64
2025-06-27 NP RSSL - Global X Russell 2000 ETF 33 146 6,66 1 226 −21,01
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 7 314 −5,54 329 8,22
2025-08-28 NP MDYV - SPDR(R) S & P 400 Mid 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 55 114 −1,48 2 481 12,93
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 3 990 −28,43 173 −25,86
2025-08-13 13F Panagora Asset Management Inc 257 513 0,71 11 593 15,43
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 32 645 −0,27 1 470 14,32
2025-08-11 13F EMC Capital Management 3 420 0
2025-09-17 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 13 200 112,22 557 79,35
2025-07-25 13F Oregon Public Employees Retirement Fund 11 150 0,90 502 15,44
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short −548 −20
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 293 229,21
2025-05-13 13F Fuller & Thaler Asset Management, Inc. 0 −100,00 0
2025-08-14 13F Bank Of America Corp /de/ 505 994 12,42 22 780 28,86
2025-07-29 NP IVOV - Vanguard S&P Mid-Cap 400 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 23 630 2,10 1 022 6,02
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 63 478 2,48 2 858 17,43
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Value Fund 15 445 19,32 695 −4,01
Other Listings
DE:LIA 47,20 €
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