PRVA - Privia Health Group, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (NasdaqGS)

Privia Health Group, Inc.
US ˙ NasdaqGS ˙ US74276R1023

Grundläggande statistik
Institutionella ägare 566 total, 563 long only, 1 short only, 2 long/short - change of 7,40% MRQ
Genomsnittlig portföljallokering 0.1544 % - change of −3,87% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 143 074 697 - 116,58% (ex 13D/G) - change of −4,68MM shares −3,17% MRQ
Institutionellt värde (lång) $ 3 145 649 USD ($1000)
Institutionellt ägande och aktieägare

Privia Health Group, Inc. (US:PRVA) har 566 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 143,084,178 aktier. Största aktieägare inkluderar BlackRock, Inc., Fmr Llc, Vanguard Group Inc, Durable Capital Partners LP, IJR - iShares Core S&P Small-Cap ETF, Rubicon Founders LLC, Riverbridge Partners Llc, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and FSPHX - Health Care Portfolio .

Privia Health Group, Inc. (NasdaqGS:PRVA) 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 22,21 / share. Previously, on September 18, 2024, the share price was 19,07 / share. This represents an increase of 16,47% over that period.

PRVA / Privia Health Group, 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.

PRVA / Privia Health Group, Inc. Historical Put/Call Ratio
13D/G-Arkiveringar

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

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

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Fil Datum Formulär Investerare Föregående
aktier
Senaste
aktier
Δ Aktier
(Procent)
Ägande
(Procent)
Δ Ägande
(Procent)
2025-08-12 13G Boehler Adam 6,278,522 5.14
2025-08-06 13G/A FMR LLC 17,934,743 13,850,834 -22.77 11.40 -23.99
2025-04-28 13G/A BlackRock, Inc. 17,124,181 15,394,911 -10.10 12.80 -11.72
2024-11-14 13G/A Durable Capital Partners LP 9,090,909 11,109,588 22.21 9.30 17.72
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
(%)
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 26 920 9,00 619 11,73
2025-08-11 13F Integrated Quantitative Investments LLC 46 878 1 078
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 1 305 1 086,36 30 1 350,00
2025-05-30 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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 0 −100,00 0 −100,00
2025-08-12 13F Legal & General Group Plc 283 208 2,99 6 514 5,51
2025-08-14 13F Brevan Howard Capital Management LP 23 458 540
2025-08-14 13F Gotham Asset Management, LLC 38 645 889
2025-08-14 13F Xponance, Inc. 8 900 205
2025-07-28 NP SAA - ProShares Ultra SmallCap600 1 793 −15,66 41 −24,53
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 11 725 3,72 275 6,59
2025-07-31 13F Kornitzer Capital Management Inc /ks 218 025 0,00 5 015 2,45
2025-07-23 13F Klp Kapitalforvaltning As 19 600 0,00 451 2,27
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 563 574 0,60 12 827 −8,31
2025-08-26 NP IHF - iShares U.S. Healthcare Providers 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 109 587 −2,07 2 521 0,32
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 1 677 −16,48 39 11,76
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 837 712,62 19 850,00
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 356 676 −4,01 8 204 −1,65
2025-07-28 13F J.Safra Asset Management Corp 49 0,00 1 0,00
2025-08-15 13F Morgan Stanley 1 108 131 34,58 25 487 37,88
2025-07-08 13F Rise Advisors, LLC 338 0,00 8 0,00
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 043 440 3,77 24 500 6,63
2025-07-29 13F Stephens Inc /ar/ 13 361 −0,01 307 2,68
2025-08-08 13F Atlantic Trust, LLC 60 1
2025-07-15 13F Public Employees Retirement System Of Ohio 828 −9,90 19 −5,00
2025-08-11 13F HighTower Advisors, LLC 14 731 −17,33 339 −15,50
2025-08-14 13F Price T Rowe Associates Inc /md/ 92 321 17,77 2 100,00
2025-08-14 13F Capstone Investment Advisors, Llc 27 719 638
2025-08-04 13F Strs Ohio 42 600 12,70 980 15,45
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 153 982 33,15 3 542 36,40
2025-07-11 13F/A Umb Bank N A/mo 382 13,35 9 14,29
2025-07-31 13F Caitong International Asset Management Co., Ltd 63 −98,10 1 −98,65
2025-07-11 13F Diversified Trust Co 0 −100,00 0
2025-08-13 13F MetLife Investment Management, LLC 68 938 12,42 1 586 15,19
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 13 576 −9,66 312 −7,42
2025-08-11 13F Bradley Foster & Sargent Inc/ct 36 496 0,00 839 2,44
2025-08-07 13F Los Angeles Capital Management Llc 64 241 1 478
2025-08-25 NP EKG - First Trust Nasdaq Lux Digital Health Solutions ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 439 33,12 33 37,50
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 6 344 0,00 149 2,78
2025-07-25 13F Yousif Capital Management, Llc 39 687 2,47 913 4,95
2025-08-15 NP Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund 0 −100,00 0 −100,00
2025-05-15 13F Soros Fund Management Llc 0 −100,00 0
2025-08-14 13F/A Barclays Plc 284 919 53,51 7 50,00
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 16 025 108,71 369 176,69
2025-08-18 13F Geneos Wealth Management Inc. 48 −2,04 1 0,00
2025-06-26 NP HGHAX - THE HARTFORD HEALTHCARE FUND Class A 197 044 0,00 4 627 2,75
2025-08-13 13F Invesco Ltd. 407 899 4,65 9 382 7,21
2025-08-13 13F Northwestern Mutual Wealth Management Co 1 654 0,12 38 2,70
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2 549 0,00 50 −16,95
2025-08-07 13F Allworth Financial LP 989 0,10 23 −4,35
2025-07-09 13F Massmutual Trust Co Fsb/adv 225 −1,75 5 0,00
2025-08-14 13F Eventide Asset Management, Llc 822 448 0,00 18 916 2,45
2025-08-04 13F Assetmark, Inc 7 430 −3,99 171 −1,73
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 30 658 15,00 705 17,89
2025-05-05 13F Lindbrook Capital, Llc 40 1
2025-08-12 13F Ensign Peak Advisors, Inc 41 877 0,00 963 2,45
2025-08-14 13F Susquehanna International Group, Llp Put 17 400 400
2025-08-14 13F Susquehanna International Group, Llp 140 314 11,08 3 227 13,83
2025-08-27 NP Nuveen S&p 500 Dynamic Overwrite Fund 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 593 0,00 14 0,00
2025-08-14 13F Susquehanna International Group, Llp Call 111 500 67,42 2 564 71,51
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1 057 59,91 25 60,00
2025-05-15 13F Glenmede Trust Co Na 59 455 −3,72 1 335 10,52
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 19 709 18,17 463 21,26
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 10 290 0,00 237 2,16
2025-08-07 13F Resources Investment Advisors, LLC. 330 520 −12,66 7 602 −10,52
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 68 610 26,32 1 562 15,12
2025-06-27 NP HAPS - Harbor Corporate Culture Small Cap ETF 31 967 29,39 751 32,98
2025-08-08 13F Cetera Investment Advisers 59 206 −4,41 1 362 −2,09
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 704 4,98 517 −4,44
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 301 212 −1,16 6 856 −9,91
2025-06-25 NP FHLC - Fidelity MSCI Health Care Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42 255 −2,13 992 0,61
2025-08-14 13F Two Sigma Advisers, Lp 81 600 −4,67 1 877 −2,34
2025-03-31 NP FDVLX - Fidelity Value 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 0 −100,00 0 −100,00
2025-03-31 NP FAVFX - Fidelity Advisor Value Fund Class A 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 0 −100,00 0 −100,00
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 1 927 −30,46 44 −8,33
2025-08-12 13F Neo Ivy Capital Management 67 526 1 553
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 217 384 −5,22 4 948 −13,62
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 62 389 0,00 1 435 2,43
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 270 12,50 6 20,00
2025-06-25 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 114 252 271,36 2 683 320,38
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 101 −9,01 2 0,00
2025-08-12 13F Global Retirement Partners, LLC 178 56,14 4 100,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class 500 000 −10,71 11 500 −8,53
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 8 792 −10,81 206 −8,44
2025-08-14 13F Stifel Financial Corp 124 228 −4,86 2 857 −2,52
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 655 850 −2,22 15 085 0,18
2025-08-14 13F Manufacturers Life Insurance Company, The 59 101 2,89 1 359 5,43
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 637 104 −1,58 14 653 0,83
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 878 576 −1,40 20 207 1,02
2025-08-14 13F Cinctive Capital Management LP 340 971 34,36 7 842 37,65
2025-07-25 NP USAWX - World Growth Fund Shares 22 758 0,00 518 −8,98
2025-08-07 13F Guidance Capital, Inc 23 434 1,56 442 −18,03
2025-08-07 13F Sierra Ocean, Llc 82 105,00 2
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 538 937 −0,39 58 396 2,05
2025-08-12 13F O'shaughnessy Asset Management, Llc 8 732 201
2025-08-14 13F Cubist Systematic Strategies, LLC 270 406 6 219
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 3 141 43,62 72 46,94
2025-07-21 13F 111 Capital 17 954 413
2025-08-11 13F Cornerstone Planning Group LLC 160 −13,04 3 −25,00
2025-08-12 13F Rhumbline Advisers 319 160 8,43 7 341 11,08
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 17 715 0,00 407 2,52
2025-08-27 13F/A Squarepoint Ops LLC 20 255 −72,96 466 −72,34
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 113 231 0,00 2 659 2,74
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 1 837 −30,55 41 −19,61
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 3 897 −28,42 90 −27,05
2025-08-12 13F Summit Global Investments 9 007 0
2025-08-13 13F Cerity Partners LLC 26 205 1,49 603 3,97
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 28 178 −6,07 1
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 94 632 −1,20 2 177 1,21
2025-06-25 NP FYC - First Trust Small Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 112 866 179,60 2 650 216,61
2025-08-08 13F/A Sterling Capital Management LLC 74 025 106,51 1 703 111,69
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 133 800 12,72 3 077 15,50
2025-08-12 13F Country Trust Bank 43 1
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 37 602 8,48 865 11,05
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 10 344 −3,50 243 −0,82
2025-08-12 13F Inceptionr Llc 9 583 220
2025-08-13 13F Northern Trust Corp 1 401 335 −1,58 32 231 0,83
2025-08-14 13F Quarry LP 1 220 66,21 28 75,00
2025-07-28 13F New York State Teachers Retirement System 57 104 0,00 1 0,00
2025-08-13 13F Norges Bank 31 665 728
2025-08-29 NP LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class 153 266 1,09 3 525 3,59
2025-08-14 13F Jane Street Group, Llc Call 37 200 11,71 856 14,46
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 70 269 0,00 1 599 −8,84
2025-08-14 13F Jane Street Group, Llc 173 436 −33,41 3 989 −31,78
2025-08-14 13F Wells Fargo & Company/mn 100 570 −6,96 2 313 −4,66
2025-08-11 13F Bell Investment Advisors, Inc 27 0,00 1
2025-08-14 13F Bank Of America Corp /de/ 1 209 224 −52,82 27 812 −51,66
2025-06-24 NP FSGRX - Franklin Small Cap Growth Fund Class A 1 173 981 −0,82 27 565 1,91
2025-08-08 13F Intech Investment Management Llc 72 134 27,55 1 659 30,73
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 17 077 16,72 393 19,51
2025-08-14 13F BlackBarn Capital Partners LP 750 000 0,00 17 250 2,45
2025-08-13 13F Colonial Trust Co / SC 623 0,00 14 −7,14
2025-08-14 13F Silvercrest Asset Management Group Llc 1 246 740 117,84 28 675 123,19
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 211 717 32,50 4 869 35,74
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 700 0,00 292 2,46
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 18 024 28,17 423 31,78
2025-08-05 13F Simplex Trading, Llc 419 0
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1 271 0
2025-07-28 NP HDG - ProShares Hedge Replication ETF 136 13,33 3 50,00
2025-07-15 13F Fortitude Family Office, LLC 22 1
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 7 680 0,00 177 2,33
2025-08-13 13F Capital Fund Management S.a. 28 510 656
2025-08-25 NP LGHT - Langar Global HealthTech ETF 930 71,90 21 75,00
2025-08-08 13F Pnc Financial Services Group, Inc. 7 056 −0,62 162 1,89
2025-08-15 13F CI Private Wealth, LLC 38 704 −49,10 890 −47,86
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 176 0,00 186 −8,82
2025-08-13 13F Rhenman & Partners Asset Management AB 91 189 −7,13 2 097 −4,85
2025-07-14 13F Park Avenue Securities Llc 14 861 −2,42 0
2025-07-22 13F Gsa Capital Partners Llp 0 −100,00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 839 23,20 19 26,67
2025-04-28 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 9 377 −34,76 234 −24,03
2025-08-13 13F Marshall Wace, Llp 92 903 −74,41 2 137 −73,79
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 191 110 0,72 4 350 −8,21
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 780 24,61 248 27,32
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 17 726 2,22 408 4,63
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 161 5,93 708 8,92
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1 750 −1,91 40 −11,36
2025-07-16 13F State of Alaska, Department of Revenue 62 406 9,13 1 0,00
2025-08-13 13F Edgestream Partners, L.P. 96 049 2 209
2025-08-25 NP SSETX - BNY Mellon Small Cap Growth Fund Class I 5 485 −13,43 126 −11,27
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 1 284 0,16 30 3,57
2025-07-25 13F Cwm, Llc 3 416 89,36 0
2025-08-14 13F Mariner, LLC 36 688 −41,36 844 −39,96
2025-08-14 13F Aquatic Capital Management LLC 66 129 146,19 1 521 152,07
2025-08-04 13F Atria Investments Llc 17 276 6,36 397 9,07
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33 549 −1,04 772 1,31
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 33 712 1,47 775 4,03
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-08-14 13F Icon Wealth Advisors, LLC 5 104 −13,17 117 −10,69
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 11 861 −5,54 273 −3,20
2025-08-05 13F Pier Capital, LLC 311 998 −24,24 7 176 −22,39
2025-08-08 13F Vestcor Inc 9 373 178,38 0
2025-07-30 NP HEAL - Global X Telemedicine & Digital Health ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42 134 −17,38 959 −24,74
2025-08-12 13F BlackRock, Inc. 18 734 142 2,63 430 885 5,14
2025-08-26 NP XJR - iShares ESG Screened S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 223 −5,65 189 −3,08
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 4 436 16,92 101 6,38
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 21 284 5,51 490 8,19
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 18 619 17,14 428 20,22
2025-08-14 13F Avenir Corp 36 745 0,00 845 2,55
2025-08-19 NP BUFSX - Buffalo Small Cap Fund Investor Class 218 025 0,00 5 015 2,45
2025-08-14 13F Benjamin Edwards Inc 10 292 −4,12 237 −1,67
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 1 900 0,00 44 2,38
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 33 852 22,92 779 25,89
2025-08-13 13F Schroder Investment Management Group 140 598 −30,15 3 093 −31,96
2025-08-14 13F Balyasny Asset Management Llc 79 100 1 819
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 127 123 −3,09 2 985 −0,43
2025-08-05 13F Bank Of Montreal /can/ 28 694 1,93 660 4,44
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 114 373 2 631
2025-08-14 13F/A Skopos Labs, Inc. 105 69,35 2 100,00
2025-07-17 13F Park Place Capital Corp 2 142 0,00 48 0,00
2025-08-14 13F Sherbrooke Park Advisers Llc 19 690 78,93 453 83,00
2025-08-14 13F Two Sigma Investments, Lp 192 928 2,02 4 437 4,52
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 196 688 −5,53 4 477 −13,89
2025-07-31 13F State of New Jersey Common Pension Fund D 81 534 3,30 1 875 5,87
2025-08-14 13F State Of Wisconsin Investment Board 23 408 −76,41 538 −75,84
2025-08-14 13F Glenmede Investment Management, LP 58 113 1 337
2025-05-29 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 338 −98,01 8 −97,89
2025-08-26 NP IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 245 156 −2,45 143 639 −0,06
2025-07-15 13F Financial Management Professionals, Inc. 1 279 −62,19 29 −61,33
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 14 774 0,00 340 2,42
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 1 623 945 3,72 37 351 6,26
2025-05-30 NP Pomona Investment Fund 1 868 813 1,01 1 869 0,97
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares 189 101 0,00 4 349 2,45
2025-06-26 NP FCPGX - Fidelity Small Cap Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 515 873 10,67 35 593 13,72
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 587 12,88 14 18,18
2025-08-12 13F Steward Partners Investment Advisory, Llc 0 −100,00 0
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77 764 20,61 1 789 23,57
2025-08-12 13F Franklin Resources Inc 1 340 398 1,64 30 829 4,13
2025-07-10 13F Trust Point Inc. 25 901 −33,44 596 −31,84
2025-05-22 NP IVCSX - Voya Small Company Portfolio Class I 39 141 −30,43 879 −20,11
2025-07-28 NP URTY - ProShares UltraPro Russell2000 7 544 −27,66 172 −34,23
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 133 174 −3,69 3 127 −1,04
2025-08-14 13F Two Sigma Securities, Llc 0 −100,00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 117 630 −0,95 2 705 1,46
2025-08-14 13F Durable Capital Partners LP 11 487 843 0,00 264 220 2,45
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 3 472 4,23 80 6,76
2025-07-15 13F Riverbridge Partners Llc 4 947 871 −10,33 113 801 −8,13
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 17 649 13,15 406 15,71
2025-08-08 13F Larson Financial Group LLC 313 61,34 7 75,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 4 148 7,94 95 10,47
2025-08-11 13F Royce & Associates Lp 393 025 29,42 9 040 32,59
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 11 745 10,04 270 12,97
2025-08-13 13F EverSource Wealth Advisors, LLC 294 53,93 7 50,00
2025-08-14 13F Hrt Financial Lp 0 −100,00 0
2025-08-12 13F Deutsche Bank Ag\ 260 130 −1,67 5 983 0,74
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 7 980 16,55 184 19,61
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 180 383 −0,01 4 149 2,45
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 195 344 10,69 4 446 0,91
2025-05-14 13F Nordea Investment Management Ab 0 −100,00 0
2025-08-14 13F DRW Securities, LLC 17 919 412
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40 461 21,74 950 25,16
2025-08-12 13F Jpmorgan Chase & Co 117 864 −71,89 2 711 −71,21
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A 8 600 0,00 198 2,07
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 20 599 −26,83 474 −25,04
2025-05-22 NP HIAHX - Hartford Healthcare Hls Fund Ia 24 695 0,00 554 14,94
2025-08-14 13F Tudor Investment Corp Et Al 468 851 201,30 10 784 208,70
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 6 205 240,19 143 255,00
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 47 097 3,10 1 106 5,94
2025-08-07 13F Acadian Asset Management Llc 0 −100,00 0
2025-07-29 NP VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64 977 −1,88 1 479 −10,59
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 85 830 −7,00 1 953 −15,23
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite 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 175 313 −31,56 4 032 −29,89
2025-07-18 13F Truist Financial Corp 16 851 −0,55 388 1,84
2025-08-08 13F Creative Planning 51 629 −1,93 1 187 0,51
2025-08-14 13F Macquarie Group Ltd 94 632 −1,20 2 177 1,26
2025-06-27 NP RSSL - Global X Russell 2000 ETF 62 685 7,87 1 472 10,85
2025-05-14 13F Bridgewater Associates, LP 0 −100,00 0 −100,00
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 13 606 28,71 319 64,43
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 278 6
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 148 458 9,18 3 379 −0,50
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 37 215 3,96 856 6,48
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central 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 800 000 −20,00 18 400 −18,04
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 14 200 0,00 327 2,52
2025-07-28 NP PSCH - Invesco S&P SmallCap Health Care 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 108 022 −6,99 2 459 −15,21
2025-07-14 13F GAMMA Investing LLC 2 935 2,41 68 4,69
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 77 677 −33,11 1 768 −39,05
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 76 173 −2,48 1 752 −0,11
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 67 454 5,15 1 551 7,71
2025-08-14 13F Voya Investment Management Llc 82 254 −56,21 1 892 −55,15
2025-08-15 13F State of Tennessee, Treasury Department 45 165 −20,87 1 039 −18,97
2025-08-14 13F Cibc World Markets Corp 14 175 −38,08 326 −36,45
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 27 647 0,00 636 2,42
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 13 828 14,34 325 17,39
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 4 927 0,00 116 2,68
2025-08-14 13F Fmr Llc 13 978 834 −22,17 321 513 −20,26
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 14 0
2025-05-29 NP THBVX - Victory THB US Small Opportunities Fund A 7 480 15,08 168 31,50
2025-08-15 NP Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund 25 000 −21,01 575 −19,01
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 181 817 18,38 4 269 21,66
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 349 078 −1,53 7 945 −10,24
2025-07-23 13F High Note Wealth, LLC 68 2
2025-07-09 13F Harbor Capital Advisors, Inc. 37 083 17,69 1
2025-08-13 13F Russell Investments Group, Ltd. 61 −97,70 1 −98,31
2025-08-28 NP QCSTRX - Stock Account Class R1 332 966 −6,20 7 658 −3,90
2025-08-11 13F WPG Advisers, LLC 109 −4,39 3 0,00
2025-08-12 13F CIBC Private Wealth Group, LLC 113 −37,22 3 −33,33
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 199 316 14,64 4 584 17,45
2025-07-28 13F Moran Wealth Management, LLC 30 432 700
2025-08-11 13F Public Employees Retirement Association Of Colorado 11 922 0,00 0
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 433 −1,37 10 0,00
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 255 990 3,96 6 011 6,83
2025-08-14 13F Canada Pension Plan Investment Board 3 700 48,00 85 51,79
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 424 −4,50 10 −10,00
2025-05-15 13F PharVision Advisers, LLC 0 −100,00 0
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89 973 −3,77 2 048 −12,30
2025-07-31 13F Quest Partners LLC 8 189 22,48 188 25,33
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 491 412 −0,96 11 185 −9,73
2025-07-24 NP FSHCX - Health Care Services Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 061 764 −13,69 24 166 −21,33
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 500 890 −2,43 11 761 0,26
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 131 950 −3,31 3 098 −0,64
2025-08-13 13F Amundi 0 −100,00 0
2025-06-26 NP FACDX - Fidelity Advisor Health Care Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 080 000 −13,33 48 838 −10,94
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 1 370 74,74 32 106,67
2025-08-12 13F LPL Financial LLC 25 867 21,75 595 24,79
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 77 099 1,71 1 773 4,23
2025-08-14 13F Millennium Management Llc Put 0 −100,00 0 −100,00
2025-08-13 13F Quantbot Technologies LP 159 301 315,00 3 664 325,44
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 27 609 628
2025-08-14 13F California State Teachers Retirement System 89 631 1,59 2 062 4,09
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 15 315 −14,36 352 −12,22
2025-07-15 13F Fifth Third Bancorp 3 205 −39,07 74 −38,14
2025-08-19 13F State of Wyoming 32 320 162,55 743 169,20
2025-07-28 NP VCSLX - Small Cap Index Fund 43 862 12,56 998 2,57
2025-08-06 13F Fox Run Management, L.l.c. 0 −100,00 0
2025-08-14 13F Sei Investments Co 576 043 1,16 13 249 3,65
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 237 051 132,16 5 566 138,53
2025-06-26 NP USSCX - Science & Technology Fund Shares 2 366 0,00 56 1,85
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short −9 481 24,54 −223 28,32
2025-08-08 13F Principal Financial Group Inc 2 804 638 −5,11 64 507 −2,78
2025-07-24 NP FSMEX - Medical Technology and Devices Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 850 000 −7,50 42 106 −15,69
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 5 699 0,00 134 2,31
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 10 103 12,29 197 −6,64
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 4 756 −19,99 112 −17,78
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 2 339 −20,77 53 −8,77
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 128 3
2025-06-26 NP FOCSX - Fidelity Small Cap Growth K6 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 729 268 36,29 17 123 40,05
2025-08-11 13F Covestor Ltd 4 167 885,11 0
2025-07-24 NP SUHAX - DWS Health and Wellness Fund Class A 43 532 0,00 991 −8,84
2025-07-24 13F Us Bancorp \de\ 16 482 −10,85 379 −8,67
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 94 200 2,39 2 167 4,89
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 49 366 −35,38 1 135 −33,82
2025-04-28 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 22 257 −36,81 556 −26,59
2025-08-12 13F MAI Capital Management 200 5
2025-08-12 13F Ameritas Investment Partners, Inc. 11 745 10,04 270 12,97
2025-08-29 NP ETAHX - Eventide Healthcare & Life Sciences Fund Class A Shares 737 694 0,00 16 967 2,45
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 23 929 18,84 550 21,68
2025-06-23 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 880 739 −0,32 20 680 2,43
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
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 117 256 0,00 2 753 2,76
2025-07-31 13F MQS Management LLC 10 167 8,48 234 10,95
2025-08-11 13F EntryPoint Capital, LLC 18 301 −3,71 421 −1,41
2025-08-14 13F Colony Group, LLC 97 461 2 242
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 10 203 −63,38 235 −62,56
2025-08-11 13F Citigroup Inc 129 197 −29,68 2 972 −27,96
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-08 13F SG Americas Securities, LLC 11 668 0
2025-06-26 NP USMIX - Extended Market Index Fund 12 835 −1,96 301 0,67
2025-08-14 13F Ubs Asset Management Americas Inc 2 109 411 −19,89 48 516 −17,92
2025-08-13 13F Loomis Sayles & Co L P 1 177 097 −15,10 27 073 87 232,26
2025-08-14 13F Point72 Hong Kong Ltd 1 820 42
2025-08-14 13F State Street Corp 4 171 069 1,51 95 935 3,99
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 128 395 2,45 2 953 4,98
2025-08-13 13F Hsbc Holdings Plc 113 718 69,24 2 549 70,84
2025-08-14 13F Rubicon Founders LLC 5 773 522 0,00 132 791 2,45
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 21 939 33,69 515 37,70
2025-07-25 13F Oregon Public Employees Retirement Fund 23 814 0,94 548 3,40
2025-05-12 13F Ironwood Investment Counsel, LLC 0 −100,00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2 831 5,44 64 −4,48
2025-08-01 13F Teacher Retirement System Of Texas 21 122 22,55 486 25,65
2025-05-15 13F Millennium Management Llc Call 0 −100,00 0 −100,00
2025-08-29 NP ETNEX - Eventide Exponential Technologies Fund Class N Share 84 693 0,00 1 948 2,42
2025-08-14 13F Ameriprise Financial Inc 214 285 −9,24 4 929 −7,02
2025-07-31 13F Nisa Investment Advisors, Llc 12 592 155,62 290 162,73
2025-08-13 13F Jones Financial Companies Lllp 1 276 14,95 28 12,00
2025-08-05 13F Huntington National Bank 624 1,30 14 7,69
2025-07-24 NP FSPHX - Health Care Portfolio 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 3 280 000 −11,35 74 653 −19,20
2025-07-24 13F Blair William & Co/il 19 639 0,00 452 2,50
2025-08-12 13F Van Berkom & Associates Inc. 2 901 221 44,08 67 46,67
2025-08-12 13F Prudential Financial Inc 110 428 8,89 2 354 9,44
2025-08-28 NP SLYV - SPDR(R) S & P 600 Small Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 185 512 −7,37 4 267 −5,12
2025-08-14 13F PDT Partners, LLC 218 679 152,81 5 030 159,09
2025-08-14 13F Alliancebernstein L.p. 136 597 6,68 3 142 9,29
2025-08-12 13F Trexquant Investment LP 117 547 −19,29 2 704 −17,31
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 161 13,38 4 0,00
2025-08-12 13F Dynamic Technology Lab Private Ltd 27 426 −46,64 631 −45,32
2025-08-14 13F Point72 (DIFC) Ltd 2 696 62
2025-08-14 13F Citadel Advisors Llc Put 21 300 19,66 490 22,56
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 604 0,00 14 0,00
2025-06-25 NP RILA - Indexperts Gorilla Aggressive Growth ETF 782 125,36 18 157,14
2025-08-14 13F Citadel Advisors Llc 506 167 −7,43 11 642 −5,16
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 20 249 261,59 475 274,02
2025-08-14 13F Citadel Advisors Llc Call 55 600 −60,87 1 279 −59,94
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 599 −25,03 14 −23,53
2025-08-07 13F Parkside Financial Bank & Trust 11 106 −0,31 255 2,00
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 576 −29,33 13 −27,78
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 23 218 11,14 534 14,10
2025-06-30 NP DADGX - Dunham Small Cap Growth Fund Class A 39 511 27,18 928 30,75
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 6 690 −3,59 157 −0,63
2025-05-14 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-08-11 13F Rothschild Investment Llc 160 6,67 4 0,00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 22 096 11,68 508 14,41
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 3 322 76
2025-08-12 13F Handelsbanken Fonder AB 21 700 0,00 0
2025-08-14 13F Bellevue Group AG 630 697 −9,55 14 506 −7,33
2025-08-14 13F Qube Research & Technologies Ltd 609 278 93,31 14 013 98,06
2025-08-11 13F Principal Securities, Inc. 215 0,47 5 0,00
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 324 6,33 125 9,65
2025-07-31 13F AlTi Global, Inc. 112 623 0,01 2 590 2,45
2025-08-27 NP TLEQX - Small-Cap Equity Fund 9 587 −3,82 221 −1,35
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 59 502 0,16 1 354 −8,70
2025-08-25 NP SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I 514 921 −5,67 11 843 −3,35
2025-07-11 13F Grove Bank & Trust 0 −100,00 0
2025-08-11 13F Vanguard Group Inc 11 491 486 1,94 264 304 4,44
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 3 773 −5,84 86 −15,00
2025-08-14 13F Algert Global Llc 128 338 29,90 3 0,00
2025-08-07 13F S&co Inc 42 000 0,00 1
2025-08-13 13F Rsm Us Wealth Management Llc 26 158 8,17 602 10,89
2025-07-23 13F Shell Asset Management Co 3 020 −10,09 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 9 474 218
2025-06-26 NP FDSCX - Fidelity Stock Selector Small Cap 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 802 903 11,31 18 852 14,39
2025-08-13 13F Guggenheim Capital Llc 0 −100,00 0
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 144 362 3 320
2025-08-14 13F Wellington Management Group Llp 216 956 −88,38 4 990 −88,10
2025-08-13 13F Natixis Advisors, L.p. 19 927 12,26 0
2025-08-26 NP Profunds - Profund Vp Small-cap 263 12,88 6 20,00
2025-08-29 NP STXK - Strive Small-Cap ETF 3 255 3,56 75 5,71
2025-07-23 13F Bellevue Asset Management, Llc 106 0,00 2 0,00
2025-08-14 13F Raymond James Financial Inc 4 895 113
2025-08-14 13F UBS Group AG 131 676 −20,66 3 029 −18,71
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 49 235 0,00 1 156 2,76
2025-08-13 13F State Board Of Administration Of Florida Retirement System 39 022 33,41 898 36,74
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 21 597 19,13 497 22,17
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 979 133,68 328 164,52
2025-07-16 13F Signaturefd, Llc 1 052 1,54 24 4,35
2025-08-14 13F Dark Forest Capital Management Lp 54 704 1 258
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 53 236 11,70 1 224 14,50
2025-08-14 13F Twinbeech Capital Lp 56 470 1 299
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 52 592 0,00 1 210 2,46
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 30 717 1,71 721 4,49
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 3 140 0,00 72 2,86
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 313 2,96 7 16,67
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 26 378 17,87 607 20,72
2025-07-17 13F Janney Montgomery Scott LLC 52 418 −5,33 1 0,00
2025-08-13 13F Arizona State Retirement System 28 311 2,89 651 5,51
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 15 269 −49,13 359 −47,74
2025-08-14 13F Royal Bank Of Canada 233 894 −4,78 5 380 −2,43
2025-08-12 13F SRS Capital Advisors, Inc. 94 176,47 2
2025-07-28 NP UWM - ProShares Ultra Russell2000 10 291 −17,81 234 −25,00
2025-06-26 NP FNKFX - Fidelity Mid-Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92 000 151,28 2 160 158,37
2025-08-14 13F Bnp Paribas Arbitrage, Sa 155 497 −20,07 3 576 −18,11
2025-08-14 13F Mml Investors Services, Llc 20 906 −0,83 0
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 127 908 −30,28 2 942 −28,58
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 19 809 465
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62 371 0,00 1 464 2,74
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 88 200 15,75 2 029 18,60
2025-08-12 13F Magnetar Financial LLC 11 493 264
2025-07-11 13F Farther Finance Advisors, LLC 119 3
2025-07-24 NP FMED - Fidelity Disruptive Medicine ETF 33 946 0,00 773 −8,85
2025-08-14 13F T. Rowe Price Investment Management, Inc. 0 −100,00 0
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75 948 2,72 1 729 −6,39
2025-07-24 NP FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A 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 304 400 −39,12 6 928 −44,51
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 5 845 0,00 134 2,29
2025-08-27 NP VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 410 310 −1,46 32 437 0,96
2025-08-14 13F Teza Capital Management LLC 16 018 −28,45 368 −26,69
2025-08-13 13F Quadrant Capital Group Llc 15 658 −4,10 360 −1,64
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 0 −100,00 0 −100,00
2025-08-14 13F Freestone Grove Partners LP 540 722 12 437
2025-08-13 13F New York State Common Retirement Fund 36 450 23,35 1
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-08-13 13F Mackenzie Financial Corp 44 336 −3,87 1 020 −1,55
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2 464 6,48 57 9,80
2025-08-26 NP IJS - iShares S&P Small-Cap 600 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 307 968 −5,42 7 083 −3,11
2025-08-14 13F Engineers Gate Manager LP 163 901 94,30 3 770 99,10
2025-07-23 13F Maryland State Retirement & Pension System 30 814 2,54 709 5,04
2025-08-12 13F Charles Schwab Investment Management Inc 1 206 141 1,16 27 741 3,63
2025-08-04 13F Hantz Financial Services, Inc. 57 0
2025-07-22 NP RIVBX - Riverbridge Growth Fund Institutional Class 89 867 −2,92 2 045 −11,51
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 15 555 −22,27 358 −20,49
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 59 176 0,00 1 361 2,48
2025-06-26 NP FMCSX - Fidelity Mid-Cap Stock 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 615 900 148,80 14 461 155,68
2025-08-12 13F Picton Mahoney Asset Management 60 0,00 0
2025-06-26 NP FSOPX - Fidelity Series Small Cap Opportunities 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 704 534 6,89 16 542 9,83
2025-08-12 13F Nuveen, LLC 1 426 976 19,10 32 820 22,02
2025-07-29 NP DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares 143 135 −4,90 3 258 −13,33
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-08-14 13F Aqr Capital Management Llc 55 300 35,60 1 272 38,91
2025-08-25 13F/A Neuberger Berman Group LLC 216 903 14,01 4 989 16,79
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 282 6
2025-07-07 13F Versant Capital Management, Inc 739 0,00 17 0,00
2025-08-14 13F Winton Capital Group Ltd 56 446 −0,17 1 298 2,29
2025-07-28 NP NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class 104 693 2 383
2025-08-12 13F Clearbridge Investments, LLC 326 440 −17,42 7 508 −15,39
2025-08-12 13F Swiss National Bank 185 900 0,00 4 276 2,44
2025-08-14 13F Ancora Advisors, LLC 103 2
2025-07-29 NP BKIV - BNY Mellon Innovators ETF 6 492 0,00 148 −9,26
2025-07-30 13F Bleakley Financial Group, LLC 16 560 −4,26 381 −2,06
2025-08-12 13F Dimensional Fund Advisors Lp 1 932 474 15,60 44 441 18,41
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 45 084 −5,07 1 059 −2,49
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 1 658 3,82 38 8,57
2025-07-29 13F Mutual Of America Capital Management Llc 13 469 −10,37 310 −8,31
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 120 −11,11 3 −33,33
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 41 867 19,73 963 22,55
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 41 615 13,13 957 16,00
2025-08-14 13F Millennium Management Llc 801 060 131,58 18 424 137,27
2025-08-12 13F Elo Mutual Pension Insurance Co 17 446 71,86 401 76,65
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 11 681 430,95 274 448,00
2025-08-14 13F Verition Fund Management LLC 84 631 320,21 1 947 330,53
2025-06-25 NP LMARX - ClearBridge Small Cap Fund Class R This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 280 800 6 593
2025-05-30 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 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 133 391 −66,75 2 995 −61,82
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 597 6,42 14 8,33
2025-07-08 13F Parallel Advisors, LLC 281 4,07 6 0,00
2025-08-13 13F Bare Financial Services, Inc 216 359,57 5 300,00
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 3 500 9,38 80 12,68
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 12 421 −23,81 286 −21,92
2025-08-26 13F/A Thrivent Financial For Lutherans 77 099 1,71 2 0,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 5 464 6,41 126 8,70
2025-08-08 13F Avantax Advisory Services, Inc. 14 919 −0,80 343 1,78
2025-08-13 13F Centiva Capital, LP 0 −100,00 0
2025-08-14 13F Graham Capital Management, L.P. 0 −100,00 0
2025-07-29 13F Private Trust Co Na 215 0,00 5 0,00
2025-08-14 13F Evergreen Capital Management Llc 9 205 −11,63 212 −9,44
2025-07-25 13F Sequoia Financial Advisors, LLC 20 981 −17,83 483 −15,88
2025-07-31 13F Oppenheimer Asset Management Inc. 246 105 −6,04 5 660 −3,74
2025-08-14 13F ISAM Funds (UK) Ltd 25 910 596
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market 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 11 661 −4,31 268 −1,83
2025-05-15 13F Texas Permanent School Fund 38 353 901
2025-08-13 13F Renaissance Technologies Llc 579 100 86,57 13 319 91,15
2025-08-12 13F Entropy Technologies, LP 13 284 306
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 12 029 0,62 274 −8,39
2025-08-01 13F Envestnet Asset Management Inc 571 509 −2,74 13 145 −0,36
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 16 800 0,00 382 −8,83
2025-07-24 13F IFP Advisors, Inc 8 2
2025-08-14 13F Comerica Bank 42 561 3,03 979 5,50
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 085 −4,32 366 −12,65
2025-07-14 13F UMA Financial Services, Inc. 43 1
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 160 574 89,64 3 770 94,93
2025-08-08 13F SBI Securities Co., Ltd. 45 28,57 1
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 19 924 458
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 100 236 −5,22 2 354 −2,61
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 38 079 11,53 894 14,62
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 440 992 1,31 10 354 4,11
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 13 446 0,48 302 15,33
2025-08-04 13F Amalgamated Bank 29 784 1,53 1
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1 67 700 −0,73 1 557 1,70
2025-08-13 13F Federated Hermes, Inc. 29 352 −1,26 675 1,20
2025-05-07 13F Td Asset Management Inc 0 −100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 31 14,81 1
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 400 000 −12,50 31 864 −20,24
2025-08-13 13F Epoch Investment Partners, Inc. 48 312 17,66 1 111 20,63
2025-07-14 13F Farmers & Merchants Investments Inc 60 0,00 1 0,00
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 432 24,31 33 14,29
2025-08-01 13F Bessemer Group Inc 2 173 −4,23 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 4 493 0,00 103 3,00
2025-08-08 13F KBC Group NV 3 597 −28,23 0
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 19 482 −34,43 443 −40,22
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 2 843 417 4,38 65 399 6,94
2025-08-12 13F Public Sector Pension Investment Board 357 503 9,25 8 223 11,92
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 36 647 0,49 834 −8,35
2025-08-13 13F Advantage Alpha Capital Partners LP 171 357 3 941
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 795 −38,37 18 −43,75
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 402 7,77 9 12,50
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 68 433 −15,03 1 607 −12,72
2025-08-15 13F Caxton Associates Llp 14 326 329
2025-08-26 NP FPX - First Trust US Equity Opportunities ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35 620 −16,40 819 −14,33
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 6 097 139
2025-07-14 13F Abound Wealth Management 5 0,00 0
2025-07-23 13F Hardy Reed LLC 8 813 203
2025-08-26 NP TLSTX - Stock Index Fund 1 501 0,00 35 3,03
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1 012 23
2025-08-13 13F Pictet Asset Management Holding SA 13 944 12,43 321 15,11
2025-08-13 13F Kilter Group LLC 120 3
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio 155 033 −2,05 3 640 0,66
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 58 778 29,79 1 352 32,97
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 46 269 −21,09 1 086 −18,89
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 611 0,00 14 7,69
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2 886 0,00 66 3,13
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 40 925 −2,56 941 −0,11
2025-08-13 13F Victory Capital Management Inc 232 504 −25,35 5 348 −23,53
2025-08-07 13F ProShare Advisors LLC 25 493 4,93 586 7,52
2025-08-26 NP Profunds - Profund Vp Small-cap Value 710 1,87 16 6,67
2025-08-14 13F Occudo Quantitative Strategies Lp 30 040 691
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 517 792 10,74 11 785 0,93
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 203 000 −15,42 4 669 −13,34
2025-05-15 13F Sectoral Asset Management Inc 0 −100,00 0
2025-08-05 13F Versor Investments LP 36 585 285,11 841 294,84
2025-08-14 13F Janus Henderson Group Plc 44 085 0,00 1 014 1,91
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 546 12,97 335 15,57
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1 055 −29,05 25 −27,27
2025-07-23 13F Louisiana State Employees Retirement System 49 000 0,82 1 127 3,30
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 807 946 −3,17 18 389 −11,74
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 292 531 2,11 75 728 4,62
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 64 480 0,27 1 514 3,00
2025-08-13 13F First Trust Advisors Lp 279 005 482,72 6 417 497,49
2025-07-31 13F Washington Trust Advisors, Inc. 385 37,01 9 33,33
2025-08-06 13F C WorldWide Group Holding A/S 610 000 0,00 14 7,69
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 66 0,00 2 0,00
2025-08-08 13F Bailard, Inc. 23 100 531
2025-08-14 13F Voya Financial Advisors, Inc. 14 733 −3,30 324 −5,81
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 41 776 −11,30 961 −9,18
2025-08-13 13F OMERS ADMINISTRATION Corp 452 591 −16,75 10 410 −14,71
2025-08-22 NP SSDIX - DWS Small Cap Growth Fund Institutional Class 53 100 0,00 1 221 2,43
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Goldman Sachs Group Inc 540 249 −21,07 12 426 −19,14
2025-08-28 NP XHS - SPDR(R) S&P(R) Health Care Services 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 71 024 3,05 1 634 5,56
2025-08-14 13F Smartleaf Asset Management LLC 9 025 −0,39 199 −2,94
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2 038 5,32 47 6,98
2025-05-28 NP QCEQRX - Equity Index Account Class R1 32 525 0,00 730 14,96
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 78 415 −32,58 1 785 −38,57
2025-08-06 13F First Horizon Advisors, Inc. 1 807 0,00 42 2,50
2025-08-07 13F Campbell & CO Investment Adviser LLC 67 455 1 551
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 7 692 0,00 181 2,86
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 36 574 82,10 841 86,89
2025-08-08 13F Geode Capital Management, Llc 2 655 569 6,35 61 086 8,94
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 938 −0,77 666 1,68
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 1 007 471 9,49 23 172 12,16
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 286 354 8,04 6 724 11,01
2025-08-15 13F Tower Research Capital LLC (TRC) 10 547 601,73 243 633,33
2025-05-15 13F Alyeska Investment Group, L.P. 0 −100,00 0 −100,00
2025-08-01 13F Peregrine Capital Management Llc 343 292 3,99 7 896 6,53
2025-07-10 13F Affiance Financial, LLC 34 742 0,00 799 2,57
2025-08-05 13F Bank of New York Mellon Corp 2 152 558 −2,65 49 509 −0,27
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 34 500 −6,50 794 −4,23
2025-08-07 13F Illinois Municipal Retirement Fund 54 916 1,85 1 263 4,38
2025-08-08 13F Wealth Alliance 11 471 8,10 264 10,50
2025-04-28 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 129 −40,59 153 −30,77
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 6 645 153
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