PDFS - PDF Solutions, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (NasdaqGS)

PDF Solutions, Inc.
US ˙ NasdaqGS ˙ US6932821050

Grundläggande statistik
Institutionella ägare 399 total, 398 long only, 1 short only, 0 long/short - change of −0,25% MRQ
Genomsnittlig portföljallokering 0.1606 % - change of 1,28% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 38 719 063 - 98,04% (ex 13D/G) - change of 1,40MM shares 3,75% MRQ
Institutionellt värde (lång) $ 811 430 USD ($1000)
Institutionellt ägande och aktieägare

PDF Solutions, Inc. (US:PDFS) har 399 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 38,721,055 aktier. Största aktieägare inkluderar BlackRock, Inc., Vanguard Group Inc, Needham Investment Management Llc, IJR - iShares Core S&P Small-Cap ETF, NEAGX - Needham Aggressive Growth Fund Retail Class, Wasatch Advisors Inc, William Blair Investment Management, Llc, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and WAMCX - Wasatch Ultra Growth Fund Investor Class shares .

PDF Solutions, Inc. (NasdaqGS:PDFS) 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 5, 2025 is 19,95 / share. Previously, on September 9, 2024, the share price was 28,05 / share. This represents a decline of 28,88% over that period.

PDFS / PDF Solutions, 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.

PDFS / PDF Solutions, Inc. Historical Put/Call Ratio
13D/G-Arkiveringar

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

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

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Fil Datum Formulär Investerare Föregående
aktier
Senaste
aktier
Δ Aktier
(Procent)
Ägande
(Procent)
Δ Ägande
(Procent)
2025-02-12 13G/A KIBARIAN JOHN KACHIG 2,512,474 2,512,474 0.00 6.50 -0.91
13F- och NPORT-arkiveringar

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

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-13 13F Quantbot Technologies LP 8 261 −38,00 177 −30,71
2025-07-09 13F Massmutual Trust Co Fsb/adv 765 33,04 16 60,00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38 751 0,00 711 −34,11
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 3 539 2,61 65 −33,33
2025-05-05 13F Lindbrook Capital, Llc 62 21,57 1 0,00
2025-08-14 13F Algert Global Llc 104 720 40,71 2 100,00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 20 0
2025-07-25 13F Yousif Capital Management, Llc 11 609 0,00 248 12,22
2025-08-13 13F Mount Yale Investment Advisors, LLC 928 20
2025-08-08 13F Pnc Financial Services Group, Inc. 4 389 0,55 94 12,05
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 5 153 0,00 91 −21,55
2025-08-14 13F Quantinno Capital Management LP 10 846 232
2025-08-12 13F Rhumbline Advisers 132 343 54,90 2 829 73,35
2025-08-14 13F Manufacturers Life Insurance Company, The 16 883 5,26 361 17,65
2025-08-11 13F Principal Securities, Inc. 0 −100,00 0
2025-08-11 13F Vanguard Group Inc 3 183 700 0,80 68 068 12,78
2025-07-23 NP IMANX - Iman Fund Class K 5 700 0,00 101 −44,44
2025-05-14 13F Zacks Investment Management 0 −100,00 0
2025-08-28 NP IJT - iShares S&P Small-Cap 600 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 275 976 −2,59 5 900 8,98
2025-08-27 13F/A Squarepoint Ops LLC 53 174 −39,29 1 137 −32,10
2025-05-12 13F State Board Of Administration Of Florida Retirement System 0 −100,00 0
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 12 448 −7,08 228 −38,87
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 47 829 0,00 1 023 11,82
2025-08-14 13F D. E. Shaw & Co., Inc. 172 861 −3,27 3 696 8,20
2025-05-14 13F EntryPoint Capital, LLC 0 −100,00 0
2025-08-14 13F/A Skopos Labs, Inc. 634 875,38 14 1 200,00
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 24 702 437
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 45 0,00 1
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36 256 −0,96 665 −34,74
2025-08-13 13F Amundi 20 017 0,38 452 30,64
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 33 989 15,09 727 28,72
2025-05-15 13F Hrt Financial Lp 0 −100,00 0
2025-08-28 NP QCSTRX - Stock Account Class R1 147 070 −27,53 3 144 −57,41
2025-08-04 13F Emerald Mutual Fund Advisers Trust 581 410 −5,98 12 431 5,19
2025-07-28 NP SAA - ProShares Ultra SmallCap600 539 −15,65 10 −35,71
2025-05-12 13F Maryland State Retirement & Pension System 0 −100,00 0 −100,00
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 94 258 9,24 1 730 −28,05
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 980 0,00 18 −37,04
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 23 257 2,65 497 15,05
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1 850 0,00 34 −35,29
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 6 901 2,43 148 14,84
2025-08-12 13F BlackRock, Inc. 4 797 670 −2,00 102 574 9,65
2025-07-14 13F GAMMA Investing LLC 1 854 −0,05 40 11,43
2025-06-27 NP DSCIX - Dana Small Cap Equity Fund Institutional Class Shares 18 887 7,01 347 −29,53
2025-08-14 13F Brevan Howard Capital Management LP 10 561 226
2025-09-04 13F/A Advisor Group Holdings, Inc. 851 79,54 18 100,00
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 246 799 −0,05 4 529 −34,18
2025-08-20 NP WBSNX - William Blair Small Cap Growth Fund Class N 342 341 3,92 7 319 16,27
2025-08-08 13F Creative Planning 38 734 5,86 828 18,45
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 7 210 132
2025-08-13 13F Fisher Asset Management, LLC 43 679 −7,67 934 3,21
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2 280 0,00 49 11,63
2025-08-26 NP TLSTX - Stock Index Fund 409 0,00 9 14,29
2025-03-28 NP DCOR - Dimensional US Core Equity 1 ETF 1 392 0,00 39 −2,56
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 904 0,00 19 11,76
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 765 068 −5,01 16 357 6,28
2025-03-28 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 18 769 −7,30 523 −8,90
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 2 600 0,00 56 12,24
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 15 880 0,00 340 11,88
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 7 170 −17,17 137 −41,45
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 68 −43,80 1 −66,67
2025-08-14 13F Citadel Advisors Llc 102 076 91,09 2 182 113,92
2025-05-27 NP IGM - iShares Expanded Tech Sector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 139 1,44 251 −28,29
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 792 0,00 14 −17,65
2025-08-12 13F Global Retirement Partners, LLC 0 −100,00 0
2025-08-13 13F ExodusPoint Capital Management, LP 11 716 0
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 956 0,00 274 −34,13
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 27 227 −4,76 482 −25,19
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 14 225 6,55 261 −29,65
2025-08-20 NP NESGX - Needham Small Cap Growth Fund Retail Class 329 150 4,49 7 037 16,91
2025-08-14 13F Wasatch Advisors Inc 1 191 373 3,65 25 472 15,97
2025-05-13 13F Clear Street Markets Llc 0 −100,00 0
2025-08-11 13F Bell Investment Advisors, Inc 761 16
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 17 492 −5,27 374 5,97
2025-08-12 13F Pathstone Holdings, LLC 18 727 −26,09 400 −17,36
2025-08-13 13F EverSource Wealth Advisors, LLC 225 5
2025-08-13 13F M&t Bank Corp 15 659 16,17 335 30,35
2025-08-08 13F KBC Group NV 0 −100,00 0
2025-06-26 NP ASGTX - Transamerica Small Cap Growth A 41 908 −15,70 769 −44,48
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-08 13F Intech Investment Management Llc 17 650 −11,26 377 −0,79
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 83 000 63,14 1 775 82,51
2025-07-25 13F Oregon Public Employees Retirement Fund 7 187 1,41 154 13,33
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 9 557 0,00 0
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 274 765 −1,17 5 874 10,58
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 329 0,00 6 −33,33
2025-07-28 13F New York State Teachers Retirement System 7 556 0,00 0
2025-08-13 13F Marshall Wace, Llp 48 707 −45,46 1 041 −38,98
2025-08-14 13F Royal Bank Of Canada 22 291 16,76 476 30,41
2025-08-14 13F Fmr Llc 230 674 21,80 4 932 36,25
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 18 527 32,15 328 3,81
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 137 0,00 3 0,00
2025-08-15 13F Great West Life Assurance Co /can/ 40 230 0,00 1
2025-08-25 NP MVALX - MERIDIAN CONTRARIAN FUND Legacy Class 65 000 −61,99 1 390 −81,99
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2 379 0,00 51 11,11
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 6 293 24,81 115 −17,86
2025-06-30 NP RFIMX - Ranger Micro Cap Fund Institutional Class 10 770 3,96 198 −31,60
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class Short −1 992 −358,03 −43 −310,00
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 489 970 1,52 10 476 13,57
2025-08-12 13F Nuveen, LLC 308 389 124,27 6 593 150,97
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 46 955 −17,20 897 −41,56
2025-08-04 13F Emerald Advisers, Llc 954 361 3,20 20 404 15,46
2025-08-14 13F Susquehanna Fundamental Investments, Llc 42 397 −3,16 906 8,37
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 9 556 −6,67 204 4,62
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 21 226 −12,07 389 −42,11
2025-08-14 13F Jane Street Group, Llc 0 −100,00 0
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 6 290 −2,63 134 8,94
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 11 600 0,00 248 12,22
2025-08-12 13F Segall Bryant & Hamill, Llc 197 691 20,37 4 227 34,67
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 129 −0,89 238 10,75
2025-08-12 13F Jpmorgan Chase & Co 51 986 −35,03 1 111 −27,34
2025-08-14 13F ArrowMark Colorado Holdings LLC 65 000 1 390
2025-08-12 13F Snyder Capital Management L P 812 639 7,83 17 374 20,64
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2 278 −28,41 40 −43,66
2025-07-16 13F State of Alaska, Department of Revenue 18 645 8,48 0
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 29 735 546
2025-05-15 13F Panagora Asset Management Inc 0 −100,00 0
2025-08-14 13F State Of Wisconsin Investment Board 13 690 −77,75 293 −75,15
2025-05-14 13F Next Century Growth Investors Llc 0 −100,00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 3 104 −18,72 55 −37,21
2025-08-14 13F DecisionPoint Financial, LLC 21 0
2025-06-30 NP RFISX - Ranger Small Cap Fund Institutional Class 14 429 1,51 265 −33,33
2025-08-12 13F Deutsche Bank Ag\ 102 702 −4,25 2 196 7,13
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 45 314 41,46 802 11,23
2025-08-11 13F Royce & Associates Lp 0 −100,00 0
2025-08-15 13F State of Tennessee, Treasury Department 30 122 44,21 644 61,40
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 717 3,02 15 15,38
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1 000 0,00 21 10,53
2025-08-04 13F Strs Ohio 0 −100,00 0
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 22 706 43,29 485 60,60
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1 053 −36,34 23 −29,03
2025-08-28 NP SLYG - SPDR(R) S & P 600 Small Cap Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 156 341 −3,98 3 343 7,43
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 23 024 1,05 492 13,10
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 7 432 48,22 159 66,32
2025-08-11 13F Citigroup Inc 31 154 −32,75 666 −24,75
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class 95 482 10,02 2 041 23,10
2025-08-26 NP XJR - iShares ESG Screened S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 456 −6,51 53 4,00
2025-05-16 13F Empowered Funds, LLC 0 −100,00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 529 −2,94 9 −25,00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 6 420 6,61 137 19,13
2025-08-14 13F Group One Trading, L.p. Call 400 100,00 9 166,67
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 189 −1,56 3 −40,00
2025-08-19 13F Ranger Investment Management, L.P. 1 045 545 19,21 22 354 33,36
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1 181 0,00 25 13,64
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 11 948 0,00 255 11,84
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class 47 077 −10,27 1 007 0,40
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 98 627 6,54 1 810 −29,86
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-08-13 13F Dana Investment Advisors, Inc. 59 410 −10,68 1 270 −0,08
2025-08-14 13F Tudor Investment Corp Et Al 36 425 −4,25 779 7,16
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 169 522 0,95 3 001 −20,66
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 23 680 0,00 419 −21,39
2025-05-19 NP Royce Value Trust Inc 5 500 −54,17 105 −67,59
2025-08-14 13F State Street Corp 1 137 286 −1,04 24 315 10,71
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 177 251 −12,92 3 253 −42,66
2025-05-06 13F MCF Advisors LLC 0 −100,00 0
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 9 700 0,00 178 −34,44
2025-07-11 13F UMA Financial Services, Inc. 0 −100,00 0
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 5 626 0,00 103 −33,97
2025-05-15 13F Ophir Asset Management Pty Ltd 0 −100,00 0
2025-07-11 13F Assenagon Asset Management S.A. 23 204 0,00 496 11,96
2025-08-14 13F Alliancebernstein L.p. 33 380 −2,70 714 8,85
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 172 4
2025-08-14 13F Voya Investment Management Llc 58 395 −0,95 1 248 10,83
2025-08-01 13F Bessemer Group Inc 0 −100,00 0
2025-08-06 13F True Wealth Design, LLC 0 −100,00 0
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 30 127 −5,23 553 −37,63
2025-06-25 NP HSPGX - Emerald Growth Fund Class A 362 722 −3,20 6 656 −36,25
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-20 NP NEAGX - Needham Aggressive Growth Fund Retail Class 1 269 350 2,78 27 139 14,99
2025-08-12 13F Proequities, Inc. 0 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4 970 10,94 106 24,71
2025-07-28 NP MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares 2 605 7,78 46 −14,81
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 7 486 −0,74 160 11,11
2025-08-13 13F Russell Investments Group, Ltd. 314 659 21,45 6 727 35,87
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 3 740 0,00 69 −34,62
2025-08-12 13F Prudential Financial Inc 32 981 5,95 705 18,69
2025-08-14 13F Aquatic Capital Management LLC 5 848 −29,21 125 −20,38
2025-08-15 13F Morgan Stanley 567 701 25,55 12 137 40,46
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 5 209 92,93 92 53,33
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 11 137 −17,13 213 −41,60
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 12 115 18,08 279 41,84
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 9 12,50 0
2025-08-07 13F/A Tortoise Investment Management, LLC 0 −100,00 0 −100,00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 319 −29,58 6 −58,33
2025-08-13 13F Walleye Capital LLC 46 604 996
2025-08-13 13F Jump Financial, LLC 14 292 306
2025-07-28 NP VCSLX - Small Cap Index Fund 10 357 −12,88 183 −31,46
2025-07-22 13F Gsa Capital Partners Llp 0 −100,00 0
2025-08-14 13F UBS Group AG 119 986 42,44 2 565 59,42
2025-07-15 13F Significant Wealth Partners LLC 18 663 48,17 399 66,25
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 2 530 0,00 45 −21,43
2025-08-12 13F MAI Capital Management 174 4
2025-08-05 13F Huntington National Bank 519 −20,64 11 −8,33
2025-07-15 13F Fifth Third Bancorp 222 −38,33 5 −33,33
2025-08-13 13F Loomis Sayles & Co L P 41 546 888
2025-03-27 NP TSCGX - Thrivent Small Cap Growth Fund Class S 69 531 2,14 1 937 0,52
2025-07-31 13F Quest Partners LLC 5 231 −67,52 112 −63,84
2025-05-12 13F Simplex Trading, Llc Put 0 −100,00 0
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 10 255 76,26 219 97,30
2025-08-04 13F Amalgamated Bank 8 878 0,00 0
2025-07-24 13F Us Bancorp \de\ 8 33,33 0
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 52 −1,89 1 0,00
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 7 690 −2,58 164 9,33
2025-08-14 13F Globeflex Capital L P 9 100 0,00 195 12,14
2025-05-15 13F Two Sigma Advisers, Lp 0 −100,00 0
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 3 795 0,00 81 12,50
2025-08-07 13F Parkside Financial Bank & Trust 64 326,67 1
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 24 0
2025-08-14 13F Ameriprise Financial Inc 104 632 50,69 2 237 68,70
2025-08-06 13F First Horizon Advisors, Inc. 0 −100,00 0
2025-07-31 13F Nisa Investment Advisors, Llc 1 896 18,95 41 33,33
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 0 −100,00 0 −100,00
2025-03-28 NP RZG - Invesco S&P SmallCap 600 Pure Growth 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 0 −100,00 0 −100,00
2025-08-07 13F Acadian Asset Management Llc 211 161 24,90 4 33,33
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 53 270 0,00 1 139 11,90
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1 170 0,00 21 −23,08
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 3 045 0,00 65 12,07
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 785 23,62 17 33,33
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 2 174 0,00 40 −35,00
2025-05-01 13F Arizona State Retirement System 0 −100,00 0
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 145 631 −1,32 2 578 −22,45
2025-08-08 13F Principal Financial Group Inc 155 381 0,32 3 322 12,27
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1 379 0,00 24 −22,58
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 51 425 −17,20 983 −41,58
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 28 218 0,00 603 11,87
2025-08-26 NP WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class 54 639 0,00 1 168 11,88
2025-05-07 13F LPL Financial LLC 0 −100,00 0
2025-05-23 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 925 −2,43 18 −32,00
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 57 845 3,27 1 024 −18,87
2025-08-11 13F Covestor Ltd 18 −5,26 0
2025-08-14 13F Ubs Asset Management Americas Inc 85 611 22,43 1 830 36,98
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1 199 0,00 26 13,64
2025-08-11 13F Rothschild Investment Llc 60 500,00 1
2025-08-14 13F Kent Lake PR LLC 142 221 3 041
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 1 754 0,00 32 −33,33
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 81 770 −4,20 1 500 −36,90
2025-03-27 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 29 708 −4,14 828 −5,70
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 5 837 1,92 125 13,76
2025-07-29 NP VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37 455 −7,25 663 −27,17
2025-08-13 13F Centiva Capital, LP 10 453 223
2025-08-28 NP MMEAX - Victory Integrity Discovery Fund Class A 15 500 −3,12 331 8,52
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 10 947 11,50 201 −26,74
2025-05-14 13F Delta Investment Management, LLC 0 −100,00 0
2025-04-30 13F Allworth Financial LP 0 −100,00 0
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 104 455 4,92 2 233 17,40
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 16 361 0,00 290 −21,47
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 8 091 0,00 173 11,69
2025-08-14 13F Comerica Bank 10 513 −0,40 225 11,44
2025-08-14 13F Qube Research & Technologies Ltd 156 759 79,01 3 352 100,30
2025-07-29 NP VITAX - Vanguard Information Technology Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 743 319 2,78 13 157 −19,22
2025-08-12 13F Dimensional Fund Advisors Lp 846 450 −0,91 18 097 10,87
2025-08-14 13F Citadel Advisors Llc Call 0 −100,00 0
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 20 176 −17,20 386 −41,58
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-08-19 13F State of Wyoming 15 447 4,52 330 17,02
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 6 153 0,00 113 −34,50
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 7 387 0,00 158 11,35
2025-08-14 13F Raymond James Financial Inc 27 967 598
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 6 574 8,55 141 21,74
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-05-19 NP CSSAX - Carillon Scout Small Cap Fund Class A 0 −100,00 0 −100,00
2025-08-07 13F 1620 Investment Advisors, Inc. 3 922 0,08 84 12,16
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 8 440 0,00 180 11,80
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 11 198 0,00 239 12,21
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 146 386 −14,22 2 686 −43,50
2025-04-22 13F Synergy Financial Management, LLC 0 −100,00 0
2025-07-24 13F IFP Advisors, Inc 0 −100,00 0
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 49 132 −1,84 1 050 9,83
2025-07-11 13F Farther Finance Advisors, LLC 66 500,00 1
2025-07-17 13F Janney Montgomery Scott LLC 44 198 1
2025-05-07 13F Meeder Asset Management Inc 0 −100,00 0
2025-08-07 13F Illinois Municipal Retirement Fund 0 −100,00 0
2025-08-13 13F New York State Common Retirement Fund 27 111 0,00 1
2025-08-20 NP NEEGX - Needham Growth Fund Retail Class 315 000 0,00 6 735 11,88
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 75 2,74 2 0,00
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 5 280 0,00 97 −34,69
2025-08-14 13F Nebula Research & Development LLC 15 292 −5,25 327 5,84
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 6 873 0,00 147 11,45
2025-05-08 13F ProShare Advisors LLC 0 −100,00 0
2025-08-20 NP WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares This fund is a listed as child fund of Wasatch Advisors 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 36 467 780
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 36 356 −11,60 667 −41,75
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 194 213 0,00 4 152 11,88
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 736 4,35 160 −31,33
2025-07-07 13F Kings Path Partners LLC 22 850 34,10 489 50,15
2025-06-25 NP RILA - Indexperts Gorilla Aggressive Growth ETF 797 206,54 15 100,00
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 77 031 1,99 1 414 −32,84
2025-08-04 13F Hantz Financial Services, Inc. 320 3 900,00 0
2025-04-24 13F Diversified Trust Co 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp 46 220 21,49 988 35,90
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 5 765 6,42 123 19,42
2025-06-25 NP FTEC - Fidelity MSCI Information Technology Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96 163 −2,35 1 765 −35,69
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 675 −17,98 14 −6,67
2025-08-13 13F Natixis Advisors, L.p. 11 813 0
2025-07-07 13F Versant Capital Management, Inc 1 689 75,21 36 100,00
2025-08-26 13F/A Thrivent Financial For Lutherans 23 024 −93,40 0 −100,00
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 38 856 857,99 831 977,92
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 881 21,56 157 −4,27
2025-04-23 13F Ami Asset Management Corp 0 −100,00 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 14 855 1,68 318 13,62
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1 037 3,60 22 15,79
2025-07-16 13F Signaturefd, Llc 1 330 −6,40 28 3,70
2025-07-22 13F Herald Investment Management Ltd 200 000 0,00 4 268 11,67
2025-07-25 13F Avion Wealth 0 −100,00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1 661 9,64 36 25,00
2025-08-12 13F SRS Capital Advisors, Inc. 122 −29,48 3 −33,33
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0
2025-08-14 13F Millennium Management Llc 31 778 −57,01 679 −51,91
2025-07-08 13F Nbc Securities, Inc. 1 041 0,00 0
2025-08-14 13F Goldman Sachs Group Inc 63 000 −33,87 1 347 −26,04
2025-08-14 13F Williams Jones Wealth Management, LLC. 32 000 0,00 684 11,95
2025-08-13 13F Federated Hermes, Inc. 29 735 96,22 636 119,72
2025-08-14 13F California State Teachers Retirement System 29 022 0,00 620 11,91
2025-08-14 13F Aqr Capital Management Llc 54 923 97,99 1 174 121,51
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 127 689 0,00 2 343 −34,13
2025-08-14 13F Verition Fund Management LLC 21 989 −8,88 470 1,95
2025-03-28 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 39 462 0,00 1 099 −1,61
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 4 715 9,60 101 21,95
2025-06-27 NP RSSL - Global X Russell 2000 ETF 18 929 6,75 347 −29,76
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 418 36,60 9 60,00
2025-08-14 13F Divisar Capital Management LLC 611 387 11,73 13 071 25,00
2025-08-20 NP WAMCX - Wasatch Ultra Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 1 056 172 0,00 22 581 11,88
2025-08-28 NP SPSM - SPDR(R) Portfolio Small Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 261 737 −4,96 5 596 6,33
2025-07-29 13F Mutual Of America Capital Management Llc 106 377 8,36 2 274 21,22
2025-08-01 13F Envestnet Asset Management Inc 49 553 −4,99 1 059 6,33
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 198 0,00 4 33,33
2025-08-14 13F Petrus Trust Company, LTA 0 −100,00 0
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 124 26,53 3 100,00
2025-03-27 NP THMAX - Thrivent Moderate Allocation Fund Class A 22 057 −1,06 615 −2,69
2025-07-28 NP PSCT - Invesco S&P SmallCap Information Technology ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49 542 −9,30 877 −28,78
2025-05-28 NP QCEQRX - Equity Index Account Class R1 20 605 0,00 394 −29,44
2025-08-14 13F Mak Capital One Llc 160 020 3 421
2025-08-12 13F Swiss National Bank 60 100 0,00 1 285 11,85
2025-08-13 13F Renaissance Technologies Llc 69 300 31,25 1 482 46,78
2025-08-08 13F SBI Securities Co., Ltd. 31 0,00 1
2025-07-08 13F Parallel Advisors, LLC 104 −89,79 2 −89,47
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 4 913 5,45 105 17,98
2025-08-12 13F Charles Schwab Investment Management Inc 288 532 2,04 6 169 14,16
2025-03-27 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 3 049 3,60 85 1,20
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 35 989 0,00 769 11,94
2025-07-29 NP EBI - Longview Advantage ETF 77 0,00 1 0,00
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 10 922 0,00 234 12,02
2025-08-12 13F Magnetar Financial LLC 23 725 507
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 10 546 −5,54 225 5,63
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 21 598 11,59 462 24,93
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 111 −0,89 2 0,00
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 4 938 0,00 106 11,70
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 12 298 0,62 218 −21,09
2025-08-13 13F Arrowstreet Capital, Limited Partnership 40 047 0,00 856 11,90
2025-07-29 13F William Blair Investment Management, Llc 1 187 083 5,43 25 380 17,95
2025-08-05 13F Bank of New York Mellon Corp 210 082 1,87 4 492 13,98
2025-03-27 NP AALGX - Thrivent Global Stock Fund Class A 15 803 −7,31 440 −8,71
2025-08-14 13F Legato Capital Management LLC 18 877 0,00 404 11,94
2025-05-15 13F Silvercrest Asset Management Group Llc 0 −100,00 0 −100,00
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-14 13F/A Barclays Plc 63 405 51,09 1
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A 32 636 −19,25 624 −43,05
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 1 470 3,81 27 −33,33
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 9 111 0,00 167 −33,99
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 2 645 −37,02 57 −30,00
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 30 −11,76 1
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 11 178 4,32 239 16,67
2025-07-09 13F Silverberg Bernstein Capital Management LLC 418 783 27,55 8 954 42,70
2025-04-25 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 16 323 2,72 368 −26,89
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 316 365 3,18 5 805 −32,03
2025-08-12 13F Public Sector Pension Investment Board 106 778 8,60 2 283 21,51
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 22 308 0,00 477 11,74
2025-08-13 13F Victory Capital Management Inc 29 000 1,75 620 13,97
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 712 −1,26 86 −34,85
2025-07-14 13F Farmers & Merchants Investments Inc 21 0,00 0
2025-08-26 NP Profunds - Profund Vp Small-cap 73 4,29 2 0,00
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 104 299 −1,82 1 846 −22,83
2025-07-24 13F Capital Advisors, Ltd. LLC 8 0
2025-08-13 13F MetLife Investment Management, LLC 18 692 0,00 400 11,76
2025-05-15 13F Quarry LP 0 −100,00 0
2025-08-14 13F CoreCap Advisors, LLC 0 −100,00 0
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 22 859 0,00 489 11,93
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 471 0
2025-08-14 13F Penn Capital Management Co Inc 114 670 5,56 2 452 18,12
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 2 588 55
2025-08-13 13F Invesco Ltd. 96 897 7,26 2 072 19,99
2025-08-14 13F Smartleaf Asset Management LLC 248 −47,12 5 −44,44
2025-08-15 13F Tower Research Capital LLC (TRC) 3 392 257,05 73 300,00
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 30 1
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 18 734 0,00 401 11,73
2025-05-15 13F Granahan Investment Management Inc/ma 0 −100,00 0
2025-07-30 13F Blume Capital Management, Inc. 0 −100,00 0
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 4 800 0,00 103 12,09
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 4 054 −10,25 87 0,00
2025-08-08 13F Geode Capital Management, Llc 784 701 6,03 16 779 18,62
2025-08-27 NP TLEQX - Small-Cap Equity Fund 1 540 −44,90 33 −68,32
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 110 763 0,00 23 748 11,88
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 163 3,16 3 0,00
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 59 117 −5,53 1 046 −25,76
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 645 0,00 14 8,33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 5 140 6,71 110 18,48
2025-08-14 13F Janus Henderson Group Plc 801 606 0,00 17 138 10,90
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 51 745 0,00 950 −34,14
2025-03-27 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 42 764 −1,24 1 191 −2,85
2025-08-05 13F Simplex Trading, Llc 198 81,65 0
2025-08-11 13F Rice Hall James & Associates, Llc 91 689 1 960
2025-08-07 13F Campbell & CO Investment Adviser LLC 15 327 328
2025-08-14 13F Wells Fargo & Company/mn 63 039 3,26 1 348 15,52
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 3 040 0,00 65 10,34
2025-05-19 NP RVPIX - Royce Smaller-Companies Growth Fund Institutional Class 43 000 −47,56 822 −63,02
2025-08-13 13F Northern Trust Corp 372 534 −5,43 7 965 5,79
2025-08-13 13F Samjo Management, LLC 935 794 7,54 20 007 20,31
2025-08-14 13F Bnp Paribas Arbitrage, Sa 8 435 −58,26 180 −53,37
2025-08-20 NP WBGSX - William Blair Growth Fund Class N 68 297 0,00 1 460 11,88
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 34 506 22,04 738 36,48
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 49 121 0,00 1 050 11,94
2025-08-12 13F Ameritas Investment Partners, Inc. 3 045 0,00 65 12,07
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 38 540 2,73 824 14,94
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 143 6,72 3 −33,33
2025-07-23 13F Louisiana State Employees Retirement System 14 600 0,00 312 11,83
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 380 2,43 8 14,29
2025-07-23 13F Klp Kapitalforvaltning As 5 900 0,00 126 12,50
2025-05-15 13F Two Sigma Investments, Lp 0 −100,00 0
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2 275 40
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 36 332 0,00 667 −34,19
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2 362 9,20 50 21,95
2025-08-12 13F CenterBook Partners LP 158 816 35,84 3 395 51,97
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 761 −28,39 38 −19,57
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 864 48,71 18 63,64
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 66 251 −5,04 1 216 −37,47
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 50 653 25,01 897 −1,75
2025-08-08 13F/A Sterling Capital Management LLC 73 128,12 2
2025-07-24 13F CWM Advisors, LLC 18 465 2,93 395 15,20
2025-08-14 13F Needham Investment Management Llc 1 913 500 2,60 40 911 14,79
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 2 994 12,81 64 28,00
2025-08-19 13F/A Pitcairn Co 12 966 −20,49 277 −10,93
2025-08-14 13F Price T Rowe Associates Inc /md/ 15 958 16,43 0
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 190 0,00 4 33,33
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2 724 0,00 50 −34,67
2025-08-14 13F Bank Of America Corp /de/ 103 443 50,77 2 212 68,65
2025-07-28 NP HDG - ProShares Hedge Replication ETF 41 10,81 1
2025-08-13 13F Bridge City Capital, LLC 83 747 4,82 1 791 17,30
2025-08-08 13F Atlantic Trust, LLC 13 0
2025-07-25 13F Cwm, Llc 1 835 94,39 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 54 188 4,06 1 159 16,38
2025-08-12 13F Legal & General Group Plc 89 281 2,74 1 909 14,94
2025-08-14 13F Man Group plc 0 −100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1 438 0,00 31 11,11
2025-08-26 NP IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 865 112 −4,45 39 876 6,90
2025-08-29 NP JAVTX - Janus Henderson Venture Fund Class T 742 419 0,00 15 873 11,88
2025-06-26 NP USMIX - Extended Market Index Fund 3 683 −3,76 68 −36,79
2025-07-11 13F/A Umb Bank N A/mo 398 −34,32 9 −27,27
2025-07-31 13F Caitong International Asset Management Co., Ltd 11 −88,42 0 −100,00
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 156 738 9,89 2 774 −13,64
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Growth Fund 23 119 0,00 494 12,02
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 27 712 0,00 592 11,91
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 341 227 36,40 7 295 52,62
2025-08-08 13F Larson Financial Group LLC 500 220,51 11 400,00
2025-08-14 13F Dark Forest Capital Management Lp 48 357 1 034
2025-05-15 13F Texas Permanent School Fund 12 714 233
Other Listings
DE:PD9 16,78 €
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