OABI - OmniAb, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (NasdaqGM)

OmniAb, Inc.
US ˙ NasdaqGM ˙ US68218J1034

Grundläggande statistik
Institutionella ägare 311 total, 311 long only, 0 short only, 0 long/short - change of −3,41% MRQ
Genomsnittlig portföljallokering 0.0428 % - change of −11,57% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 74 828 186 - 51,98% (ex 13D/G) - change of −8,80MM shares −10,52% MRQ
Institutionellt värde (lång) $ 140 317 USD ($1000)
Institutionellt ägande och aktieägare

OmniAb, Inc. (US:OABI) har 311 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 74,828,186 aktier. Största aktieägare inkluderar Whitefort Capital Management, LP, BlackRock, Inc., Vanguard Group Inc, JATTX - Janus Henderson Triton Fund Class T, DCCAX - Delaware Small Cap Core Fund Class A, Dimensional Fund Advisors Lp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Rice Hall James & Associates, Llc, Private Management Group Inc, and Geode Capital Management, Llc .

OmniAb, Inc. (NasdaqGM:OABI) 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 17, 2025 is 1,62 / share. Previously, on September 18, 2024, the share price was 4,61 / share. This represents a decline of 64,97% over that period.

OABI / OmniAb, Inc. Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

Institutionell sälj/köp-kvot

Förutom att rapportera vanliga eget kapital- och skuldemissioner måste institutioner med mer än 100MM tillgångar under förvaltning också avslöja sina innehav av sälj- och köpoptioner. Eftersom säljoptioner i allmänhet indikerar ett negativt sentiment och köpoptioner indikerar ett positivt sentiment, kan vi få en uppfattning om det övergripande institutionella sentimentet genom att plotta förhållandet mellan säljoptioner och köpoptioner. Diagrammet till höger visar det historiska förhållandet mellan sälj- och köpoptioner för detta instrument.

Genom att använda sälj/köp-kvoten som en indikator på aktieägarnas sentiment undviker man en av de största bristerna med att använda det totala institutionella ägandet, nämligen att en betydande del av de förvaltade tillgångarna investeras passivt för att följa index. Passivt förvaltade fonder köper vanligtvis inte optioner, så indikatorn för sälj/köp-kvoten ger en bättre bild av stämningen i aktivt förvaltade fonder.

OABI / OmniAb, Inc. Historical Put/Call Ratio
13D/G-Arkiveringar

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

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

Upgrade to unlock premium data.

Fil Datum Formulär Investerare Föregående
aktier
Senaste
aktier
Δ Aktier
(Procent)
Ägande
(Procent)
Δ Ägande
(Procent)
2025-08-27 13G/A Ash X LP 6,500,164 10,071,593 54.94 7.00 32.08
2025-08-14 13G/A Whitefort Capital Management, LP 7,313,358 10,240,146 40.02 8.40 40.00
2025-08-14 13G/A JANUS HENDERSON GROUP PLC 8,064,772 948,434 -88.24 0.80 -87.88
13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-13 13F Renaissance Technologies Llc 707 550 2 559,96 1 231 1 853,97
2025-08-14 13F Hrt Financial Lp 0 −100,00 0
2025-08-14 13F Goldman Sachs Group Inc 306 046 25,60 533 −8,90
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 18 614 0,00 32 −27,27
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 2 479 0,00 4 −20,00
2025-08-14 13F Macquarie Group Ltd 0 −100,00 0 −100,00
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 30 768 0,00 52 −47,47
2025-08-14 13F Kent Lake PR LLC 1 750 000 677,78 3 045 463,89
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 533 116 0,44 677 −63,35
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 10 155 −1,52 13 −65,71
2025-03-28 NP DXUV - Dimensional US Vector Equity ETF 48 0,00 0
2025-08-11 13F Rothschild Investment Llc 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Small-cap 229 6,51 0
2025-04-18 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 9 108 0,00 32 −11,43
2025-05-28 NP QCEQRX - Equity Index Account Class R1 42 012 0,00 101 −32,43
2025-08-04 13F Spire Wealth Management 6 510 −3,98 11 −31,25
2025-08-05 13F Scarborough Advisors, LLC 161 0
2025-08-13 13F Tls Advisors Llc 250 185 0,00 0
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 282 255 −6,21 480 −50,57
2025-05-01 13F Arizona State Retirement System 0 −100,00 0
2025-08-12 13F Jpmorgan Chase & Co 793 734 28,35 1 381 −6,94
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 974 342 5,58 1 656 −44,26
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 107 275 0,00 187 −27,63
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 57 237 1,76 73 −63,08
2025-07-11 13F Farther Finance Advisors, LLC 1 −80,00 0
2025-08-04 13F Atria Investments Llc 0 −100,00 0
2025-08-11 13F Public Employees Retirement Association Of Colorado 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 30 543 0,00 53 −27,40
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A 13 092 0,00 23 −29,03
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 55 628 0,83 97 −27,27
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 411 0,00 1
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 31 856 0,00 55 −27,63
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 387 774 52,86 659 −19,24
2025-07-28 NP HDG - ProShares Hedge Replication ETF 125 14,68 0
2025-08-14 13F Fmr Llc 137 801 4,77 240 −24,13
2025-05-06 13F Assetmark, Inc 0 −100,00 0
2025-08-13 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-08-13 13F Cerity Partners LLC 22 612 111,47 39 56,00
2025-04-24 13F HighMark Wealth Management LLC 0 −100,00 0
2025-07-10 13F CWC Advisors, LLC. 17 261 2,74 30 −25,00
2025-08-14 13F Jane Street Group, Llc 153 736 90,32 268 38,34
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 9 652 0,00 17 −30,43
2025-08-13 13F State Board Of Administration Of Florida Retirement System 26 753 0,00 47 −28,12
2025-05-06 13F Klp Kapitalforvaltning As 0 −100,00 0
2025-08-04 13F Mesirow Financial Investment Management, Inc. 0 −100,00 0
2025-07-16 13F Signaturefd, Llc 361 0,00 1
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 18 480 32
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 118 496 2,43 206 −25,63
2025-08-08 13F Larson Financial Group LLC 1 470 0,00 3 −33,33
2025-08-13 13F Dynamic Wealth Strategies, LLC 411 0,00 1
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 22 781 10,73 40 −20,41
2025-08-14 13F Bbr Partners, Llc 20 000 0,00 35 −29,17
2025-07-28 NP VCSLX - Small Cap Index Fund 37 611 6,70 48 −61,48
2025-07-25 13F JustInvest LLC 45 165 79
2025-08-12 13F Private Management Group Inc 2 558 045 1,12 4 451 −26,70
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 27 3,85 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1 666 0,00 3 −33,33
2025-08-14 13F Manufacturers Life Insurance Company, The 44 809 20,50 78 −13,48
2025-05-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 0 −100,00 0
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 511 8,96 1 −100,00
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 7 732 0,00 15 7,69
2025-08-08 13F Impax Asset Management Group plc 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 20 905 26,19 36 −7,69
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 11 395 0,00 20 −29,63
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 1 593 097 2,54 2 772 −25,67
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 9 337 0,00 16 −27,27
2025-08-07 13F CENTRAL TRUST Co 171 0,00 0
2025-08-13 13F MetLife Investment Management, LLC 63 735 74,01 111 26,44
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 20 794 36
2025-08-05 13F Simplex Trading, Llc 200 −13,42 0
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 273 483 4,28 347 −61,95
2025-08-12 13F XTX Topco Ltd 137 171 156,47 239 85,94
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 0 −100,00 0
2025-08-14 13F Millennium Management Llc 650 316 393,89 917 3 886,96
2025-05-14 13F Rangeley Capital, LLC 0 −100,00 0
2025-07-28 NP IBBQ - Invesco Nasdaq Biotechnology 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 4 764 4,61 6 −60,00
2025-08-04 13F Amalgamated Bank 3 170 0,00 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 19 362 30,43 33 −31,91
2025-06-26 NP IDNA - iShares Genomics Immunology and Healthcare 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 171 216 −1,85 291 −48,13
2025-08-12 13F Charles Schwab Investment Management Inc 832 274 2,63 1 448 −25,59
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2 375 0,08 4 −20,00
2025-08-14 13F Cubist Systematic Strategies, LLC 72 145 126
2025-08-14 13F Citadel Advisors Llc 2 132 592 999,14 3 711 697,85
2025-06-26 NP USMIX - Extended Market Index Fund 10 990 −8,93 19 −52,63
2025-08-15 13F Northeast Financial Consultants Inc 110 996 0,00 193 −27,44
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 474 024 12,21 602 −59,05
2025-08-15 13F CI Private Wealth, LLC 30 253 53
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1 177 2
2025-05-05 13F IFP Advisors, Inc 0 0
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 39 093 0,62 50 −63,70
2025-08-08 13F SBI Securities Co., Ltd. 126 641,18 0
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 43 030 0,00 73 −47,10
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 153 274 0,00 261 −47,26
2025-05-12 13F Swiss National Bank 0 −100,00 0
2025-05-02 13F Kornitzer Capital Management Inc /ks 0 −100,00 0 −100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 4 454 0,00 8 −30,00
2025-05-28 13F Strs Ohio 0 −100,00 0
2025-08-14 13F Two Sigma Investments, Lp 231 688 403
2025-08-08 13F Intech Investment Management Llc 58 224 −43,24 101 −58,94
2025-08-12 13F Dimensional Fund Advisors Lp 2 913 764 −6,96 5 070 −32,56
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 23 552 13,89 41 −18,37
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 68 489 0,00 119 −27,44
2025-08-13 13F Parkworth Wealth Management, Inc. 0 −100,00 0
2025-07-28 NP VILLX - Villere Balanced Fund Investor Class 79 761 −49,02 101 −81,43
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 0 −100,00 0 −100,00
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 432 014 12,19 734 −40,76
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 3 430 0,00 4 −63,64
2025-07-16 13F St Germain D J Co Inc 367 0,00 1
2025-07-28 NP URTY - ProShares UltraPro Russell2000 6 966 −26,15 9 −75,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 99 200 173
2025-03-26 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 11 107 0,00 36 −22,22
2025-08-14 13F Voya Investment Management Llc 30 572 10,12 53 −19,70
2025-08-13 13F Quadrature Capital Ltd 12 258 21
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 59 486 0,07 101 −47,12
2025-07-08 13F Parallel Advisors, LLC 4 0,00 0
2025-05-27 NP BUFSX - Buffalo Small Cap Fund Investor Class 0 −100,00 0 −100,00
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 8 462 0,00 15 −30,00
2025-08-14 13F Tang Capital Management Llc 300 000 0,00 522 −27,50
2025-08-12 13F Nuveen, LLC 487 261 113,90 848 55,13
2025-08-14 13F Sherbrooke Park Advisers Llc 0 −100,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 11 283 13,31 20 −17,39
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 6 457 0,00 11 −26,67
2025-08-14 13F Bank Of America Corp /de/ 71 031 −86,92 124 −90,56
2025-08-06 13F Towerview Llc 831 100 43,29 1 446 3,88
2025-08-15 NP Royce Micro-cap Trust, Inc /md/ 867 080 6,12 1 509 −23,06
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 132 998 169
2025-08-11 13F GKV Capital Management Co., Inc. 0 −100,00 0
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44 629 0,00 78 −28,04
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 489 630 0,00 832 −47,21
2025-08-12 13F LPL Financial LLC 19 691 −1,64 34 −29,17
2025-08-13 13F Federated Hermes, Inc. 0 −100,00 0
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96 962 0,00 123 −63,50
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 73 958 36,06 129 −1,54
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 72 785 0,00 124 −47,44
2025-05-01 13F Bleakley Financial Group, LLC 0 −100,00 0 −100,00
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 29 666 0,00 50 −47,37
2025-08-14 13F Smartleaf Asset Management LLC 3 045 8 855,88 5
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 35 363 0,00 62 −27,38
2025-07-28 NP VLEQX - Villere Equity Fund Investor Class 99 569 0,00 126 −63,58
2025-05-19 13F Ubs Asset Management Americas Inc 0 −100,00 0
2025-08-14 13F UBS Group AG 138 462 −48,02 241 −62,44
2025-04-18 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 4 632 119,94 16 100,00
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1 620 0,37 2 −60,00
2025-08-14 13F State Street Corp 2 010 909 4,66 3 499 −24,14
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 8 053 0,00 14 −26,32
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 14 264 0,00 24 −46,67
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 800 0,00 1 0,00
2025-08-14 13F GWM Advisors LLC 189 0,00 0
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 647 3,03 2 −50,00
2025-08-13 13F Mirabella Financial Services Llp 100 381 0,00 175 −27,50
2025-08-14 13F Boothbay Fund Management, Llc 188 554 −50,11 328 −63,84
2025-07-08 13F Rise Advisors, LLC 0 −100,00 0
2025-08-01 13F Redwood Park Advisors LLC 2 184 0,00 4 −40,00
2025-08-14 13F Aqr Capital Management Llc 22 791 121,90 40 62,50
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 46 779 0,65 81 −27,03
2025-08-14 13F Janus Henderson Group Plc 0 −100,00 0
2025-08-11 13F Vanguard Group Inc 5 268 315 1,72 9 167 −26,26
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 87 906 −4,16 153 −30,91
2025-08-14 13F Atom Investors LP 12 854 −21,46 22 −43,59
2025-07-15 13F Mather Group, 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 128 367 0,00 218 −47,22
2025-08-26 NP TLSTX - Stock Index Fund 1 496 0,00 3 −33,33
2025-05-15 13F Orchard Capital Managment, LLC 0 −100,00 0
2025-07-22 13F Gsa Capital Partners Llp 26 174 −79,14 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 0 −100,00 0
2025-08-13 13F Rsm Us Wealth Management Llc 11 791 21
2025-08-13 13F Invesco Ltd. 109 613 16,98 191 −15,18
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1 963 0,00 3 −25,00
2025-08-12 13F American Century Companies Inc 0 −100,00 0
2025-08-14 13F Murchinson Ltd. 502 810 −50,11 875 −63,85
2025-08-15 13F Tower Research Capital LLC (TRC) 16 331 141,40 28 75,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 3 388 0,00 6 −37,50
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 40 000 70
2025-08-14 13F Alliancebernstein L.p. 150 592 26,13 262 −8,39
2025-04-22 13F Palumbo Wealth Management LLC 0 −100,00 0
2025-08-18 13F/A National Bank Of Canada /fi/ 42 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 11 270 0,00 20 −29,63
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 6 131 7,49 10 −44,44
2025-07-14 13F Farmers & Merchants Investments Inc 53 0,00 0
2025-08-13 13F Marshall Wace, Llp 359 665 626
2025-07-15 13F North Star Investment Management Corp. 550 0,00 1 −100,00
2025-08-13 13F Russell Investments Group, Ltd. 759 −60,55 1 −75,00
2025-08-14 13F/A Barclays Plc 181 677 72,02 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 7 114 0,00 12 −29,41
2025-05-30 NP Humankind Benefit Corp - Humankind US Stock ETF 567 8,83 1 0,00
2025-08-11 13F Citigroup Inc 39 919 −44,22 69 −59,65
2025-08-14 13F PDT Partners, LLC 0 −100,00 0
2025-08-14 13F Rubric Capital Management LP 0 −100,00 0
2025-08-05 13F Bank of New York Mellon Corp 270 751 4,88 471 −23,91
2025-08-12 13F Deutsche Bank Ag\ 167 551 −61,29 292 −71,97
2025-08-14 13F Price T Rowe Associates Inc /md/ 47 616 21,11 0
2025-08-14 13F Bridgeway Capital Management Inc 53 900 94
2025-04-29 13F Raleigh Capital Management Inc. 0 −100,00 0
2025-08-08 13F Geode Capital Management, Llc 2 439 424 −0,88 4 245 −28,14
2025-07-15 13F Bfsg, Llc 23 235 4,66 40 −24,53
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 17 944 25,25 31 −8,82
2025-07-07 13F Salem Investment Counselors Inc 0 −100,00 0
2025-08-12 13F Proequities, Inc. 0 0
2025-04-18 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 157 078 13,11 547 0,74
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2 956 0,00 4 −70,00
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 9 383 0,00 16 −50,00
2025-08-13 13F Cheviot Value Management, LLC 980 0,00 2 0,00
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 2 450 0,00 4 −20,00
2025-05-12 13F Public Sector Pension Investment Board Call 0 −100,00 0
2025-08-14 13F Legato Capital Management LLC 28 189 −1,85 49 −27,94
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 2 092 0,00 0
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 6 129 0,00 11 −28,57
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 16 230 0,00 28 −26,32
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 18 956 −0,77 33 −28,89
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 757 223 2,89 1 318 −25,42
2025-08-13 13F Victory Capital Management Inc 11 769 −0,38 20 −28,57
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 10 048 0,00 17 −46,87
2025-08-14 13F Ameriprise Financial Inc 279 789 854,59 487 594,29
2025-08-06 13F SOUTH STATE Corp 1 −99,85 0 −100,00
2025-08-15 13F Morgan Stanley 767 621 53,94 1 336 11,62
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 188 684 8,34 240 −60,56
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1 941 0,00 3 −25,00
2025-08-28 13F China Universal Asset Management Co., Ltd. 24 571 1,23 43 −27,59
2025-08-14 13F Whitefort Capital Management, LP 10 240 146 161,57 17 818 89,64
2025-05-30 NP JAVTX - Janus Henderson Venture Fund Class T 2 156 757 0,05 5 176 −32,17
2025-07-28 NP UWM - ProShares Ultra Russell2000 9 510 −16,03 12 −69,23
2025-05-16 13F Jones Financial Companies Lllp 0 −100,00 0
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 41 638 72
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 471 184 −2,31 598 −64,36
2025-06-27 NP RSSL - Global X Russell 2000 ETF 58 573 10,81 100 −41,76
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 2 518 −5,44 4 −33,33
2025-07-24 13F Court Place Advisors, LLC 15 923 −20,40 28 −43,75
2025-09-04 13F/A Advisor Group Holdings, Inc. 14 247 214,43 25 150,00
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 14 361 0,00 24 −47,83
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 11 151 19
2025-07-25 13F Cwm, Llc 7 537 580,23 0
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 7 791 8,37 14 −23,53
2025-08-07 13F ProShare Advisors LLC 25 138 −3,69 44 −30,65
2025-05-15 13F Engineers Gate Manager LP 0 −100,00 0
2025-04-22 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 4 676 −58,90 16 −63,64
2025-08-11 13F Knott David M Jr 0 −100,00 0
2025-08-14 13F Raymond James Financial Inc 7 027 12
2025-07-24 13F Villere St Denis J & Co Llc 0 −100,00 0
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 430 574 −1,24 4 229 −28,39
2025-05-30 NP JATTX - Janus Henderson Triton Fund Class T 4 748 974 −1,57 11 398 −33,27
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 22 914 0,00 40 −27,78
2025-04-07 13F GAMMA Investing LLC 0 −100,00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 10 829 5,91 18 −43,75
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 119 369 4,92 208 −24,18
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 16 294 −5,54 28 −31,71
2025-08-05 13F NJ State Employees Deferred Compensation Plan 24 500 0,00 43 −27,59
2025-08-11 13F Covestor Ltd 131 39,36 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 161 213 0,00 281 −27,46
2025-03-28 NP DFSU - Dimensional US Sustainability Core 1 ETF 9 869 0,00 32 −22,50
2025-08-07 13F Allworth Financial LP 2 127 0,00 4 0,00
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 626 39,95 17 0,00
2025-08-14 13F Citadel Advisors Llc Call 0 −100,00 0
2025-08-04 13F Wolverine Asset Management Llc 766 0,00 1 0,00
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64 445 0,00 112 −27,27
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 414 11,29 1 −100,00
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-05-15 13F Balyasny Asset Management Llc 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 10 330 −13,22 18 −39,29
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 48 133 0,00 82 −47,40
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 53 864 0,00 92 −47,40
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 4 545 0,00 8 −30,00
2025-08-14 13F Wells Fargo & Company/mn 73 641 3,78 128 −24,71
2025-08-06 13F True Wealth Design, LLC 0 −100,00 0
2025-08-12 13F Legal & General Group Plc 9 557 14,94 17 −15,79
2025-08-11 13F HighTower Advisors, LLC 21 382 −2,28 37 −28,85
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 235 7,80 0
2025-03-28 NP DCOR - Dimensional US Core Equity 1 ETF 3 088 0,00 10 −25,00
2025-08-04 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 10 000 0,00 17 −29,17
2025-07-29 NP Guggenheim Active Allocation Fund 867 0,00 1 −66,67
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 397 806 0,00 676 −47,19
2025-05-06 13F Fpc Investment Advisory, Inc. 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 1 633 0,00 3 −33,33
2025-08-12 13F CIBC Private Wealth Group, LLC 294 −62,50 1 −100,00
2025-07-24 13F Us Bancorp \de\ 20 794 36
2025-08-28 NP QCSTRX - Stock Account Class R1 301 470 410,81 525 77,03
2025-08-15 13F Captrust Financial Advisors 0 −100,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 52 136 91
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 12 613 −31,19 22 −51,16
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 51 172 −11,00 89 −35,04
2025-08-28 NP NCGFX - New Covenant Growth Fund 2 263 0,00 4 −40,00
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 1 454 2,68 3 −40,00
2025-08-11 13F Cornerstone Planning Group LLC 0 −100,00 0
2025-08-14 13F Cibc World Markets Corp 12 359 −41,58 22 −58,00
2025-08-14 13F Citadel Advisors Llc Put 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 94 228 4,39 164 −24,54
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 87 234 0,50 111 −63,58
2025-07-09 13F Thrive Wealth Management, LLC 17 281 7,46 30 −21,05
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3 102 50,22 5 25,00
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 998 0,00 2 −66,67
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 137 435 8,17 175 −60,63
2025-08-14 13F First Sabrepoint Capital Management Lp 0 −100,00 0
2025-08-11 13F Rice Hall James & Associates, Llc 2 627 123 1,80 4 571 −26,19
2025-08-14 13F Lazard Asset Management Llc 0 −100,00 0
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 133 867 0,00 233 −27,73
2025-08-13 13F Isthmus Partners, Llc 568 043 21,19 988 −12,10
2025-08-14 13F ADAR1 Capital Management, LLC 326 108 158,59 567 87,75
2025-05-08 13F LGT Financial Advisors LLC 0 −100,00 0
2025-08-14 13F Brevan Howard Capital Management LP 53 779 94
2025-05-14 13F Huntington National Bank 0 −100,00 0
2025-08-22 NP SSDIX - DWS Small Cap Growth Fund Institutional Class 93 870 0,00 163 −27,56
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 93 −10,58 0
2025-08-12 13F Rhumbline Advisers 160 728 6,05 280 −23,14
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 4 452 −14,99 6 −72,22
2025-08-12 13F Ameritas Investment Partners, Inc. 9 652 0,00 17 −30,43
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 14 184 0,00 25 −29,41
2025-08-08 13F SG Americas Securities, LLC 14 120 −55,25 0
2025-07-31 13F Nisa Investment Advisors, Llc 5 113 100,20 9 33,33
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 45 064 12,38 77 −41,09
2025-07-22 13F Gf Fund Management Co. Ltd. 3 099 0,00 5 −28,57
2025-08-14 13F Gallagher Fiduciary Advisors, LLC 0 −100,00 0
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 4 726 30,59 8 0,00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 25 109 0,00 44 −28,33
2025-08-14 13F Point72 (DIFC) Ltd 2 741 5
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 974 −27,64 2 −75,00
2025-08-13 13F New York State Common Retirement Fund 11 806 0,00 0
2025-08-14 13F Jacobs Levy Equity Management, Inc 1 105 524 1 924
2025-08-14 13F Comerica Bank 127 −73,04 0 −100,00
2025-08-18 13F Geneos Wealth Management Inc. 773 −64,36 1 −80,00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 11 878 0,00 21 −28,57
2025-08-11 13F Royce & Associates Lp 867 080 6,12 1 509 −23,06
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 2 642 249 0,00 4 598 −27,50
2025-07-30 13F Connors Investor Services Inc 62 000 24,97 108 −10,08
2025-05-21 NP PXSCX - Pax Small Cap Fund Investor Class 761 387 0,00 1 827 −32,21
2025-07-15 13F Public Employees Retirement System Of Ohio 96 361 168
2025-08-14 13F Sei Investments Co 61 126 199,61 106 120,83
2025-07-11 13F/A Umb Bank N A/mo 29 0,00 0
2025-08-14 13F Daiwa Securities Group Inc. 475 0,00 0
2025-04-24 NP DCCAX - Delaware Small Cap Core Fund Class A 3 637 362 0,00 12 658 −11,00
2025-07-09 13F Woodstock Corp 621 684 −16,29 1 082 −39,34
2025-07-31 13F Caitong International Asset Management Co., Ltd 3 707 6
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33 563 0,00 57 −47,22
2025-08-12 13F Cornerstone Capital, Inc. 163 762 −4,80 285 −31,07
2025-08-13 13F EverSource Wealth Advisors, LLC 1 125 2
2025-08-14 13F Royal Bank Of Canada 341 995 4 613,27 596 3 211,11
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 56 484 25,84 98 −8,41
2025-08-13 13F Northern Trust Corp 836 869 1,18 1 456 −26,65
2025-08-14 13F Susquehanna International Group, Llp 121 544 2,97 211 −25,44
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 350 1,74 1
2025-07-15 13F Fortitude Family Office, LLC 466 1
2025-07-17 13F Chicago Capital, LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 1 487 0,00 3 −33,33
2025-08-28 NP IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 225 066 5,82 392 −23,33
2025-08-14 13F Two Sigma Advisers, Lp 107 930 188
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 468 −0,43 1 0,00
2025-05-22 NP PENN SERIES FUNDS INC - Small Cap Growth Fund 67 627 −5,16 162 −35,71
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 16 797 0,00 21 −63,79
2025-08-27 13F/A Squarepoint Ops LLC 16 541 11,47 29 −20,00
2025-08-12 13F Prudential Financial Inc 12 543 22
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 5 630 0,00 10 −30,77
2025-08-08 13F Pnc Financial Services Group, Inc. 1 557 −90,43 3 −94,87
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 237 037 5,40 403 −44,48
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 39 804 205,25 69 122,58
2025-07-24 13F Blair William & Co/il 45 171 0,00 79 −27,78
2025-05-22 NP SZCAX - DWS Small Cap Core Fund Class A 245 000 −42,35 588 −60,90
2025-08-14 13F California State Teachers Retirement System 6 687 0,00 12 −31,25
2025-03-20 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 32 853 −19,96 106 −37,13
2025-08-13 13F Hsbc Holdings Plc 0 −100,00 0
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 126 229 0,00 215 −47,29
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 141 6,02 0
2025-08-14 13F Colony Group, LLC 12 342 21
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 631 0,00 8 −65,22
2025-08-12 13F BlackRock, Inc. 7 001 179 −0,82 12 182 −28,09
2025-08-12 13F Dynamic Technology Lab Private Ltd 12 557 22
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 81 974 0,00 139 −47,15
2025-08-11 13F CBIZ Investment Advisory Services, LLC 78 0,00 0
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 13 228 0,00 23 −25,81
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 57 888 0,17 74 −63,68
2025-07-17 13F Jackson, Grant Investment Advisers, Inc. 2 450 0,00 4 −20,00
2025-08-08 13F/A Sterling Capital Management LLC 2 404 62,98 4 33,33
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista