RBBN - Ribbon Communications Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (NasdaqGS)

Ribbon Communications Inc.
US ˙ NasdaqGS ˙ US7625441040

Grundläggande statistik
Institutionella ägare 325 total, 325 long only, 0 short only, 0 long/short - change of 0,93% MRQ
Genomsnittlig portföljallokering 0.0573 % - change of −19,11% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 147 288 461 - 83,18% (ex 13D/G) - change of −0,06MM shares −0,04% MRQ
Institutionellt värde (lång) $ 575 121 USD ($1000)
Institutionellt ägande och aktieägare

Ribbon Communications Inc. (US:RBBN) har 325 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 147,288,461 aktier. Största aktieägare inkluderar Jpmorgan Chase & Co, Neuberger Berman Group LLC, Paradigm Capital Management Inc/ny, BlackRock, Inc., Vanguard Group Inc, Dimensional Fund Advisors Lp, NINAX - Neuberger Berman Intrinsic Value Fund Class A, Royce & Associates Lp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and IWM - iShares Russell 2000 ETF .

Ribbon Communications Inc. (NasdaqGS:RBBN) 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 16, 2025 is 3,82 / share. Previously, on September 17, 2024, the share price was 2,92 / share. This represents an increase of 30,82% over that period.

RBBN / Ribbon Communications 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.

RBBN / Ribbon Communications 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)
2025-08-14 13G/A PARADIGM CAPITAL MANAGEMENT INC/NY 9,052,600 8,748,200 -3.36 5.00 -5.12
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 Jump Financial, LLC 16 790 67
2025-08-13 13F Victory Capital Management Inc 491 177 −18,85 1 970 −16,99
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2 118 0,00 7 −22,22
2025-08-28 NP MMEAX - Victory Integrity Discovery Fund Class A 171 900 −6,58 689 −4,44
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 002 14,83 39 −9,52
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 185 217 2,55 743 4,95
2025-08-08 13F Creative Planning 24 621 64,81 99 68,97
2025-08-14 13F Susquehanna International Group, Llp 116 688 3,59 468 5,90
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 1 476 053 24,12 5 919 26,97
2025-08-14 13F Susquehanna International Group, Llp Call 27 100 17,83 109 20,00
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 326 995 7,87 1 050 −15,54
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 4 572 31,95 18 63,64
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 102 669 0,00 330 −21,67
2025-08-06 13F Vestmark Advisory Solutions, Inc. 0 −100,00 0
2025-07-22 13F Gsa Capital Partners Llp 210 110 381,00 1
2025-08-22 NP PVIVX - Paradigm Micro-Cap Fund 300 000 −70,00 1 203 −69,31
2025-08-14 13F Sei Investments Co 94 755 −1,27 380 0,80
2025-08-15 NP Royce Micro-cap Trust, Inc /md/ 411 349 429,03 1 650 442,43
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 2 659 −2,21 11 0,00
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 32 200 −1,83 129 0,78
2025-08-14 13F Jacobs Levy Equity Management, Inc 432 097 4,05 1 733 6,45
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 935 −29,91 3 −40,00
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 436 496 −2,28 1 475 −30,03
2025-08-14 13F Ubs Asset Management Americas Inc 370 850 29,83 1 487 32,89
2025-08-08 13F Bailard, Inc. 63 600 3,51 255 6,25
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1 924 26,41 8 75,00
2025-08-14 13F Citadel Advisors Llc Call 0 −100,00 0
2025-08-06 13F First Eagle Investment Management, LLC 1 025 914 16,48 4 114 19,15
2025-08-14 13F Paradigm Capital Management Inc/ny 8 748 200 −8,02 35 080 −5,91
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 68 0,00 0
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 56 145 0,00 180 −21,74
2025-08-06 13F Commonwealth Equity Services, Llc 290 276 0,35 1 0,00
2025-08-14 13F Goldman Sachs Group Inc 242 711 −32,08 973 −30,50
2025-08-12 13F SRS Capital Advisors, Inc. 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 68 838 0,00 276 2,60
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 82 425 0,00 331 2,17
2025-05-14 13F/A Group One Trading, L.p. Put 0 −100,00 0 −100,00
2025-05-28 NP QCEQRX - Equity Index Account Class R1 37 508 0,00 147 −5,77
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares 318 268 −4,94 1 276 −2,74
2025-08-13 13F Hsbc Holdings Plc 32 599 −4,42 131 −0,76
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 4 557 0,00 15 −22,22
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 3 619 −3,49 15 0,00
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 38 255 0,00 123 −21,79
2025-08-12 13F Heron Bay Capital Management 0 −100,00 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2 205 0,00 9 0,00
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 2 269 1,89 9 12,50
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 8 714 0,00 29 −29,27
2025-08-14 13F Lazard Asset Management Llc 0 −100,00 0
2025-08-14 13F Verition Fund Management LLC 116 427 467
2025-07-29 13F TFC Financial Management 12 0,00 0
2025-08-11 13F HighTower Advisors, LLC 25 147 0,22 101 2,04
2025-08-13 13F Amundi 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 19 617 17,30 79 20,00
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 3 098 0,00 12 0,00
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 58 439 0,62 198 −28,10
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 17 780 −9,19 60 −34,78
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 25 230 −17,06 101 −15,13
2025-08-06 13F True Wealth Design, LLC 199 503,03 1
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 111 0,00 21 −28,57
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 1 493 6
2025-08-14 13F Occudo Quantitative Strategies Lp 12 534 50
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 69 602 4,98 279 7,72
2025-08-12 13F LPL Financial LLC 11 041 44
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 7 089 15,19 23 −12,00
2025-08-14 13F Comerica Bank 4 563 10,75 18 12,50
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 52 108 −0,88 209 0,97
2025-08-13 13F Russell Investments Group, Ltd. 203 224 7,85 815 10,30
2025-08-14 13F Axa S.a. 36 762 0,00 147 2,08
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 6 942 0,00 28 0,00
2025-08-14 13F Prelude Capital Management, Llc 23 738 −29,60 95 −28,03
2025-08-14 13F Fmr Llc 5 591 −23,81 22 −21,43
2025-08-05 13F Bank of New York Mellon Corp 328 139 2,69 1 316 5,03
2025-08-14 13F Group One Trading, L.p. Call 62 500 −0,64 251 1,63
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1 556 −2,81 5 −28,57
2025-07-23 13F Klp Kapitalforvaltning As 15 500 0,00 62 3,33
2025-08-27 13F/A Squarepoint Ops LLC 0 −100,00 0 −100,00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 45 182 0,00 181 2,26
2025-07-31 13F Caitong International Asset Management Co., Ltd 549 2
2025-08-15 13F Morgan Stanley 256 966 −34,59 1 030 −33,12
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 37 730 −7,64 151 −5,62
2025-05-08 13F Federated Hermes, Inc. 0 −100,00 0
2025-08-15 13F Keel Point, LLC 11 102 45
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 137 452 −1,85 551 0,55
2025-07-16 13F Essex Financial Services, Inc. 24 076 0,09 97 2,13
2025-07-15 13F Fifth Third Bancorp 6 477 0,00 26 0,00
2025-08-14 13F Polymer Capital Management (US) LLC 17 417 −70,76 70 −70,39
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 25 559 40,63 86 1,18
2025-07-29 NP FDLS - Inspire Fidelis Multi Factor ETF 190 995 −2,38 646 −30,12
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 14 591 9,44 59 11,54
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 666 194,69 3 100,00
2025-07-10 13F Vista Investment Partners Llc 20 400 0,00 82 2,53
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0
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 28 167 17,40 90 25,00
2025-08-12 13F Deutsche Bank Ag\ 71 403 −7,35 286 −5,30
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 19 287 6,50 77 10,00
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 58 937 19,71 231 43,48
2025-07-23 13F Fortis Advisors, LLC 10 000 0,00 40 2,56
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 10 397 2,50 33 −19,51
2025-08-04 13F Strs Ohio 17 600 0,00 71 2,94
2025-08-12 13F Legal & General Group Plc 102 056 0,00 409 2,25
2025-07-25 NP PSLAX - Putnam Small Cap Value Fund Class A Shares 806 800 1,96 2 727 −27,00
2025-08-01 13F Teacher Retirement System Of Texas 72 022 35,87 289 39,13
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 610 39,80 10 42,86
2025-08-15 NP RYOTX - Royce Micro-Cap Fund Investment Class 207 412 418,54 832 432,69
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 1 005 0,00 3 −25,00
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 3 143 0,00 13 0,00
2025-05-15 13F Panagora Asset Management Inc 0 −100,00 0
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 7 451 0,00 28 21,74
2025-08-13 13F Arizona State Retirement System 28 199 2,02 113 4,63
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 41 642 22,52 134 29,13
2025-08-18 13F Wolverine Trading, Llc Call 0 −100,00 0
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 376 3,84 27 −21,21
2025-07-15 13F Public Employees Retirement System Of Ohio 50 945 0,00 204 2,51
2025-08-12 13F Jpmorgan Chase & Co 52 037 577 −0,00 208 671 2,29
2025-08-14 13F Colony Group, LLC 35 585 0,01 143 2,16
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 89 −12,75 0
2025-07-22 13F Herald Investment Management Ltd 912 869 0,00 3 661 2,29
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 2 316 295 1,82 7 829 −27,08
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 8 663 0,00 35 3,03
2025-07-15 13F Ballentine Partners, LLC 11 076 44
2025-08-14 13F Integrated Wealth Concepts LLC 10 022 40
2025-07-28 NP QQQS - Invesco NASDAQ Future Gen 200 ETF 8 927 −24,33 30 −45,45
2025-07-14 13F Maryland Capital Advisors Inc. 200 0,00 1
2025-08-08 13F Geode Capital Management, Llc 2 303 256 7,94 9 238 10,41
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 657 28,57 3 0,00
2025-07-25 13F Community Bank, N.A. 1 400 0,00 6 0,00
2025-08-14 13F/A Barclays Plc 200 049 48,47 1
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 16 675 0,00 67 1,54
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 12 613 0,00 40 −21,57
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 31 060 44,67 125 47,62
2025-04-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 2 151 37,27 10 66,67
2025-07-23 NP CFSLX - Column Small Cap Fund 148 313 13,01 501 −19,06
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 11 503 0,00 37 −23,40
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 25 0,00 0
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71 521 0,00 242 −28,49
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 398 646 0,00 1 280 −21,73
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 9 527 −48,91 38 −47,95
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 43 332 0,54 174 2,98
2025-08-05 13F Tiaa Trust, National Association 15 000 60
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 404 384 2,03 1 298 −20,12
2025-08-11 13F Pacific Ridge Capital Partners, LLC 235 329 0,00 944 2,28
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 259 000 0,00 1 039 2,27
2025-08-14 13F Manatuck Hill Partners, LLC 0 −100,00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 10 025 453,26 40 471,43
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 994 260 −7,99 3 192 −27,97
2025-08-14 13F Ameriprise Financial Inc 148 710 8,61 596 11,19
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 11 485 −41,25 46 −39,47
2025-05-15 13F Two Sigma Advisers, Lp 0 −100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-14 13F CoreCap Advisors, LLC 80 0,00 0
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 765 751 0,00 11 091 2,30
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 51 360 0,10 174 −28,51
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 1 595 044 3,00 6 396 5,37
2025-07-28 NP HDG - ProShares Hedge Replication ETF 120 11,11 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 281 5,64 1 0,00
2025-08-14 13F UBS Group AG 268 893 32,32 1 078 35,43
2025-08-14 13F UBS Group AG Call 141 400 0,00 567 2,35
2025-08-11 13F NewEdge Wealth, LLC 15 069 −0,40 57 −5,08
2025-08-14 13F Millennium Management Llc 830 148 238,70 3 329 246,67
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 1 427 203 0,28 5 723 2,60
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 5 824 0,00 23 4,55
2025-07-24 13F Us Bancorp \de\ 3 651 41,35 15 40,00
2025-07-09 13F First Bank & Trust 13 725 −53,10 55 −51,75
2025-07-29 NP EBI - Longview Advantage ETF 7 095 24
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 14 187 0,00 57 1,82
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 478 3,02 2 0,00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 7 356 −9,24 29 −6,45
2025-08-28 NP IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 210 322 3,09 843 5,51
2025-08-14 13F Bnp Paribas Arbitrage, Sa 8 632 −79,60 35 −79,39
2025-08-07 13F Los Angeles Capital Management Llc 64 160 9,56 257 12,23
2025-08-14 13F State Street Corp 2 092 819 4,50 8 392 6,90
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 11 763 0,00 38 −22,92
2025-08-12 13F American Century Companies Inc 184 047 25,91 738 28,80
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 3 679 0,00 15 0,00
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53 300 0,00 214 2,40
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 225 081 3,04 723 −19,33
2025-05-28 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 24 439 48,72 96 39,71
2025-08-11 13F Integrated Quantitative Investments LLC 0 −100,00 0
2025-08-13 13F Invesco Ltd. 169 395 −9,27 679 −7,11
2025-07-31 13F Nisa Investment Advisors, Llc 166 −60,19 1 −100,00
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 6 631 73,09 27 73,33
2025-05-02 13F Accredited Investor Services, Llc 0 −100,00 0
2025-07-25 13F Cwm, Llc 3 525 31,04 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 859 −25,19 7 −22,22
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 41 120 0,00 165 1,86
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 8 541 0,00 34 3,03
2025-08-11 13F Citigroup Inc 51 096 −38,04 205 −36,84
2025-08-13 13F Worth Venture Partners, LLC 55 564 9,89 223 12,12
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 2 362 0
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 360 −0,28 1 0,00
2025-08-13 13F New York State Common Retirement Fund 22 549 0,00 0
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 163 467 0,00 553 −28,40
2025-08-14 13F Price T Rowe Associates Inc /md/ 60 139 −10,69 0
2025-07-28 13F Allianz Asset Management GmbH 0 −100,00 0
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 45 062 0,00 145 −21,74
2025-08-14 13F Jane Street Group, Llc 72 396 −28,47 290 −26,77
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 3 841 −2,73 15 0,00
2025-09-17 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 66 700 −20,66 251 −1,96
2025-08-26 NP TLSTX - Stock Index Fund 1 053 0,00 4 0,00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 507 0,00 46 2,22
2025-08-13 13F State Board Of Administration Of Florida Retirement System 37 543 0,00 151 2,04
2025-08-13 13F Polen Capital Management Llc 130 188 522
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 785 533 −2,43 2 522 −23,61
2025-04-25 13F New Wave Wealth Advisors Llc 0 −100,00 0
2025-08-13 13F MetLife Investment Management, LLC 56 676 47,45 227 51,33
2025-05-14 13F Walleye Capital LLC 0 −100,00 0
2025-08-11 13F Vanguard Group Inc 7 524 387 0,90 30 173 3,21
2025-08-14 13F California State Teachers Retirement System 89 506 0,00 359 2,29
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 57 602 0,00 231 2,22
2025-08-06 13F Savant Capital, LLC 12 995 52
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 4 274 3,86 14 −18,75
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 127 742 8,29 432 −22,48
2025-05-14 13F Group One Trading, L.p. 0 −100,00 0
2025-08-07 13F Allworth Financial LP 2 913 7,85 12 22,22
2025-07-09 13F Silverberg Bernstein Capital Management LLC 392 579 33,72 1 574 36,87
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 18 693 0,00 60 −21,05
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 261 667 0,00 840 −21,74
2025-08-14 13F State Of Wisconsin Investment Board 275 903 38,45 1 106 41,61
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 14 094 0,00 57 1,82
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 8 952 0,00 36 0,00
2025-07-28 NP UWM - ProShares Ultra Russell2000 9 130 −18,71 31 −43,40
2025-08-08 13F/A Sterling Capital Management LLC 2 453 55,25 10 50,00
2025-08-12 13F Nuveen, LLC 269 521 −18,52 1 081 −16,67
2025-08-14 13F Balyasny Asset Management Llc 46 472 186
2025-08-11 13F Rothschild Investment Llc 420 52,73 2 0,00
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 900 575 4,34 2 891 −18,32
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 7 554 0,00 30 3,45
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2 810 0,00 11 0,00
2025-07-28 NP URTY - ProShares UltraPro Russell2000 6 695 −28,45 23 −50,00
2025-07-16 13F Signaturefd, Llc 73 0
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 99 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 245 387 −5,46 829 −32,33
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 144 994 −15,62 465 −33,95
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 274 7,97 33 10,00
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 165 344 43,89 559 2,95
2025-06-27 NP RSSL - Global X Russell 2000 ETF 55 440 5,32 178 −17,67
2025-08-12 13F White Pine Capital Llc 418 957 17,84 1 680 20,60
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF 2 147 −19,29 9 −20,00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 34 312 52,63 138 55,68
2025-08-14 13F Penn Capital Management Co Inc 119 815 34,17 480 37,14
2025-08-13 13F EverSource Wealth Advisors, LLC 213 66,41 1
2025-08-14 13F Boothbay Fund Management, Llc 81 937 33,73 329 36,67
2025-08-14 13F Alliancebernstein L.p. 113 317 14,59 454 17,31
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 21 239 0,00 85 2,41
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 457 536 8,85 1 546 −22,04
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 6 954 4,35 28 3,85
2025-08-15 13F Great West Life Assurance Co /can/ 3 680 0,00 0
2025-08-08 13F Larson Financial Group LLC 102 9,68 0
2025-08-12 13F XTX Topco Ltd 57 995 −63,25 233 −62,46
2025-05-15 13F Citadel Advisors Llc 0 −100,00 0
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 830 963 −0,85 3 332 1,43
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65 217 0,00 209 −21,72
2025-03-25 NP QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 292 602 −28,40 1 200 −17,54
2025-08-14 13F Susquehanna Fundamental Investments, Llc 11 100 0,00 45 2,33
2025-07-25 13F Almanack Investment Partners, LLC. 14 550 58
2025-08-08 13F Intech Investment Management Llc 79 654 11,35 319 13,93
2025-07-24 13F CWM Advisors, LLC 0 −100,00 0
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 5 651 0,00 18 −21,74
2025-08-14 13F Manufacturers Life Insurance Company, The 36 842 7,08 148 9,70
2025-08-08 13F Pnc Financial Services Group, Inc. 1 036 0,00 4 0,00
2025-08-04 13F Amalgamated Bank 3 119 0,00 0
2025-08-12 13F Rhumbline Advisers 176 592 15,28 708 18,00
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 2 065 59,95 7 20,00
2025-08-13 13F Northern Trust Corp 998 939 23,79 4 006 26,62
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 12 405 −56,47 50 −55,86
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-08-12 13F Franklin Resources Inc 1 090 798 −10,64 4 374 −8,59
2025-08-12 13F Dimensional Fund Advisors Lp 6 565 166 3,01 26 326 5,37
2025-06-26 NP USMIX - Extended Market Index Fund 16 909 −4,47 54 −25,00
2025-08-14 13F D. E. Shaw & Co., Inc. 416 687 0,00 1 671 2,27
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 359 414 12,72 1 215 −19,28
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 30 173 121
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 220 1,85 1
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 172 333 691
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 9 282 −11,22 30 −30,95
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100 718 2,43 404 4,68
2025-08-07 13F Parkside Financial Bank & Trust 0 −100,00 0
2025-08-13 13F Arrowstreet Capital, Limited Partnership 483 170 −13,15 1 938 −11,15
2025-08-14 13F Bank Of America Corp /de/ 104 634 −67,41 420 −66,69
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 775 0,00 3 0,00
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 156 409 0,00 627 2,28
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 2 338 586 −5,61 9 378 −3,45
2025-08-12 13F Prudential Financial Inc 11 711 47
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 015 710 24,98 3 260 −2,16
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 9 487 0,00 38 2,70
2025-08-14 13F Raymond James Financial Inc 348 642 18,01 1 398 20,73
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 15 289 0,00 61 3,39
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60 749 −5,16 205 −32,12
2025-08-15 NP RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class 92 048 433,77 369 450,75
2025-08-14 13F Aqr Capital Management Llc 225 100 9,65 903 12,19
2025-05-05 13F Transce3nd, LLC 0 −100,00 0
2025-08-08 13F SBI Securities Co., Ltd. 500 2
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 13 520 0,00 46 −28,57
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 110 603 0,00 444 2,31
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 421 420 4,09 1 353 −18,51
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 33 056 17,40 133 20,00
2025-08-01 13F Bessemer Group Inc 818 0
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 495 817 −0,20 1 676 −28,54
2025-08-14 13F Janus Henderson Group Plc 35 625 0,00 143 −0,69
2025-07-29 NP Guggenheim Active Allocation Fund 419 0,00 1 0,00
2025-08-14 13F Bridgeway Capital Management Inc 0 −100,00 0
2025-05-15 13F MAI Capital Management 0 −100,00 0
2025-08-14 13F Voya Investment Management Llc 165 458 −1,37 663 0,91
2025-08-26 NP Profunds - Profund Vp Small-cap 214 3,88 1
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 24 452 0,00 98 3,16
2025-08-14 13F Royal Bank Of Canada 11 318 92,58 46 100,00
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 33 051 6,75 106 −15,87
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-05-09 13F Maxi Investments CY Ltd 0 −100,00 0
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 14 036 0,00 56 1,82
2025-08-05 13F Simplex Trading, Llc 19 880 1 566,39 0
2025-08-05 13F Simplex Trading, Llc Call 200 −94,29 0
2025-07-28 NP VCSLX - Small Cap Index Fund 40 970 17,17 138 −16,36
2025-07-14 13F GAMMA Investing LLC 10 0
2025-08-14 13F Uniplan Investment Counsel, Inc. 0 −100,00 0
2025-07-08 13F Arlington Trust Co LLC 6 0,00 0
2025-07-11 13F Assenagon Asset Management S.A. 70 123 −10,48 281 −8,47
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 327 −1,21 1 0,00
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 145 068 9,66 490 −21,47
2025-08-12 13F Hillsdale Investment Management Inc. 0 −100,00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 8 663 0,00 35 3,03
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 304 737 −2,33 978 −23,53
2025-08-25 13F/A Neuberger Berman Group LLC 18 461 960 0,82 69 230 2,51
2025-05-05 13F Lindbrook Capital, Llc 70 0,00 0
2025-07-24 13F IFP Advisors, Inc 43 330,00 2
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 19 057 27,23 61 0,00
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 516 163 0,99 1 657 −20,95
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 21 230 0,00 72 −29,00
2025-07-22 13F Grimes & Company, Inc. 10 030 0,00 40 2,56
2025-08-14 13F Engineers Gate Manager LP 13 176 53
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 115 623 −1,07 371 −22,55
2025-08-26 NP BRSVX - Small-Cap Value Fund Class N 0 −100,00 0 −100,00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 114 929 0,00 369 −21,87
2025-08-01 13F Envestnet Asset Management Inc 29 892 −6,92 120 −4,80
2025-08-13 13F Ironwood Investment Management Llc 18 645 −2,98 75 −1,33
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 21 052 0,00 84 2,44
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 15 252 51,97 49 17,07
2025-08-13 13F Options Solutions, Llc 130 188 7,31 523 10,11
2025-08-13 13F Renaissance Technologies Llc 27 500 −81,01 110 −80,60
2025-08-14 13F Wells Fargo & Company/mn 65 755 8,65 264 10,97
2025-08-14 13F Two Sigma Investments, Lp 20 811 83
2025-04-08 13F Parallel Advisors, LLC 0 −100,00 0
2025-08-14 13F First Wilshire Securities Management Inc 1 331 200 −0,45 5 338 1,85
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 47 307 408,90 190 425,00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 52 590 −4,26 211 −2,33
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 77 155 −2,56 309 −0,32
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34 016 18,25 109 −6,84
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 132 4,76 1
2025-07-28 NP NINAX - Neuberger Berman Intrinsic Value Fund Class A 4 366 565 −6,81 14 759 −33,27
2025-08-11 13F Royce & Associates Lp 3 672 435 18,77 14 726 21,50
2025-08-12 13F BlackRock, Inc. 7 738 835 −0,64 31 033 1,64
2025-08-12 13F Swiss National Bank 185 474 0,00 744 2,20
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 908 373 −0,14 2 916 −21,83
2025-08-07 13F ProShare Advisors LLC 19 236 −2,93 77 0,00
2025-08-14 13F Cibc World Markets Corp 11 558 −43,10 46 −41,77
2025-07-23 NP CFSSX - Column Small Cap Select Fund 840 704 21,73 2 842 −12,83
2025-08-28 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 44 338 3,27 178 5,36
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 356 802,15 11 1 000,00
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Charles Schwab Investment Management Inc 766 198 2,46 3 072 4,81
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42 263 0,00 169 2,42
2025-05-12 13F Inceptionr Llc 0 −100,00 0
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 7 735 26
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 247 −0,78 93 2,20
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DE:NU42 3,18 €
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