SLP - Simulations Plus, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (NasdaqGS)

Simulations Plus, Inc.
US ˙ NasdaqGS ˙ US8292141053

Grundläggande statistik
Institutionella ägare 371 total, 364 long only, 3 short only, 4 long/short - change of −2,11% MRQ
Genomsnittlig portföljallokering 0.0773 % - change of −22,33% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 22 489 015 - 111,73% (ex 13D/G) - change of −1,15MM shares −4,86% MRQ
Institutionellt värde (lång) $ 400 673 USD ($1000)
Institutionellt ägande och aktieägare

Simulations Plus, Inc. (US:SLP) har 371 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 22,494,008 aktier. Största aktieägare inkluderar BlackRock, Inc., Conestoga Capital Advisors, LLC, Vanguard Group Inc, IJR - iShares Core S&P Small-Cap ETF, CCASX - Conestoga Small Cap Fund Investors Class, Ameriprise Financial Inc, Janus Henderson Group Plc, Morgan Stanley, JAVTX - Janus Henderson Venture Fund Class T, and State Street Corp .

Simulations Plus, Inc. (NasdaqGS:SLP) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of September 19, 2025 is 15,25 / share. Previously, on September 20, 2024, the share price was 31,23 / share. This represents a decline of 51,17% over that period.

SLP / Simulations Plus, 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.

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Institutionell sälj/köp-kvot

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

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

SLP / Simulations Plus, 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)
2025-01-10 13G Conestoga Capital Advisors, LLC 2,412,465 2,398,875 -0.56 11.95 -1.24
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
(%)
2025-06-03 13F/A First National Bank Of Omaha 10 907 44,69 267 −20,77
2025-05-14 13F Van Hulzen Asset Management, LLC 0 −100,00 0 −100,00
2025-08-07 13F Campbell & CO Investment Adviser LLC 13 581 237
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 45 059 −3,96 786 −31,65
2025-08-15 NP Royce Micro-cap Trust, Inc /md/ 153 391 −15,75 2 677 −40,05
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 30 047 3,17 957 13,27
2025-08-08 13F Larson Financial Group LLC 13 −74,00 0 −100,00
2025-07-01 13F Harbor Investment Advisory, Llc 400 0,00 7 −33,33
2025-08-11 13F Principal Securities, Inc. 99 0,00 2 −50,00
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 2 253 −27,18 77 −27,36
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 537 −37,70 9 −57,14
2025-08-11 13F Citigroup Inc 88 062 251,95 1 537 150,57
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 1 640 −41,34 56 −41,05
2025-05-08 13F Vestcor Inc 0 −100,00 0
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 3 453 8,89 60 −22,08
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp 30 094 7,90 525 −23,13
2025-08-14 13F Janus Henderson Group Plc 813 157 −9,28 14 190 −34,83
2025-08-04 13F Assetmark, Inc 0 −100,00 0 −100,00
2025-08-14 13F Susquehanna International Group, Llp Put 12 300 215
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-07-29 13F Mutual Of America Capital Management Llc 92 888 8,71 1 621 −22,67
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Growth Fund 23 312 −7,73 407 −34,41
2025-08-05 13F Huntington National Bank 829 45,44 14 7,69
2025-08-15 NP RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class 34 298 6,07 598 −24,49
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 241 59,60 8 60,00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 3 262 0,00 57 −29,11
2025-08-26 NP TLSTX - Stock Index Fund 227 0,00 4 −40,00
2025-08-08 13F Intech Investment Management Llc 0 −100,00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 795 0,00 14 −31,58
2025-08-01 13F Bessemer Group Inc 43 0,00 0
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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 16 600 −47,47 290 −62,66
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 4 922 0,00 169 0,60
2025-07-30 13F Tributary Capital Management, LLC 361 276 −7,34 6 304 −34,06
2025-07-25 13F Concord Wealth Partners 77 22,22 1 0,00
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 0 −100,00 0 −100,00
2025-07-07 13F Versant Capital Management, Inc 114 850,00 2
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 2 290 −31,48 40 −51,85
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 616 0,00 11 −33,33
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 39 5,41 1
2025-07-25 NP AFSM - First Trust Active Factor Small Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 979 0,20 95 9,30
2025-08-07 13F Prescott Group Capital Management, L.l.c. 80 000 1 396
2025-08-26 NP Profunds - Profund Vp Small-cap 38 5,56 1
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 12 222 0,00 389 9,89
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 268 −3,60 9 0,00
2025-08-04 13F Strs Ohio 200 0,00 3 −25,00
2025-08-12 13F Dimensional Fund Advisors Lp 485 404 2,08 8 470 −27,36
2025-08-14 13F Alliancebernstein L.p. 15 210 0,00 265 −28,76
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 2 375 0,00 41 −29,31
2025-07-31 13F Kornitzer Capital Management Inc /ks 23 000 0,00 401 −28,77
2025-08-06 13F First Horizon Advisors, Inc. 845 0,00 15 −30,00
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 27 866 0,81 486 −28,21
2025-07-29 13F Private Trust Co Na 139 0,00 2 −33,33
2025-08-22 NP BEARX - Federated Prudent Bear 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 8 000 60,00 140 13,93
2025-08-28 NP XITK - SPDR FactSet Innovative Technology 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 30 182 −9,16 527 −35,38
2025-07-23 13F InTrack Investment Management Inc 0 −100,00 0 −100,00
2025-08-12 13F Ameritas Investment Partners, Inc. 1 576 0,00 28 −28,95
2025-08-14 13F Crawford Investment Counsel Inc 40 470 −0,96 706 −29,47
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 500 0,00 9 −33,33
2025-08-08 13F Fiera Capital Corp 18 869 −19,71 329 −42,88
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 2 862 4,84 91 15,19
2025-08-08 13F Atlantic Trust, LLC 14 0
2025-08-11 13F Rothschild Investment Llc 0 −100,00 0
2025-07-31 13F Azzad Asset Management Inc /adv 22 280 25,27 389 −11,01
2025-08-19 NP BUFOX - Buffalo Emerging Opportunities Fund Investor Class 23 000 0,00 401 −28,77
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 107 175 44,40 1 870 2,80
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-01 13F Envestnet Asset Management Inc 160 752 95,36 2 805 39,07
2025-08-13 13F QSV Equity Investors LLC 0 −100,00 0
2025-08-13 13F Amundi 0 −100,00 0
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 3 557 16,51 62 −16,22
2025-07-29 13F Stephens Inc /ar/ 99 339 5,19 1 733 −25,14
2025-08-12 13F Charles Schwab Investment Management Inc 153 350 −7,84 2 676 −34,42
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 12 794 19,20 223 −15,21
2025-05-14 13F First Trust Advisors Lp 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 205 1,99 4 −25,00
2025-08-14 13F Raymond James Financial Inc 1 458 25
2025-07-11 13F/A Umb Bank N A/mo 340 −1,73 6 −37,50
2025-06-30 NP RFIMX - Ranger Micro Cap Fund Institutional Class 2 755 −67,26 95 −67,36
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 91 2
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 22 983 7,74 732 18,28
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 165 0
2025-08-14 13F Aqr Capital Management Llc 10 370 181
2025-07-23 13F Klp Kapitalforvaltning As 3 100 0,00 54 −28,95
2025-08-14 13F First Light Asset Management, LLC 357 157 6 232
2025-08-28 NP NCGFX - New Covenant Growth Fund 1 477 0,00 26 −30,56
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2 616 9,82 46 −22,41
2025-06-26 NP USMIX - Extended Market Index Fund 1 916 −5,38 66 −5,80
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 41 463 −4,55 724 −32,11
2025-08-07 13F Sierra Ocean, Llc 26 0,00 0
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 −100,00 0
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 3 422 0,00 60 −28,92
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 54 1,89 2 0,00
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 1 445 0,00 19 −63,27
2025-07-24 13F IFP Advisors, Inc 0 −100,00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 375 0,00 12 10,00
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 26 439 45,07 908 45,28
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 77 415 0,00 2 659 0,11
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 15 150 −7,22 520 −7,14
2025-08-14 13F Smartleaf Asset Management LLC 366 −44,63 6 −62,50
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1 298 0,00 23 −29,03
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 146 108 4,38 2 550 −25,73
2025-07-15 13F Public Employees Retirement System Of Ohio 32 799 0,00 572 −28,86
2025-05-28 NP QCEQRX - Equity Index Account Class R1 7 680 0,00 188 −12,15
2025-08-12 13F Swiss National Bank 33 100 0,00 578 −28,85
2025-08-04 13F Hantz Financial Services, Inc. 279 0
2025-08-08 13F SBI Securities Co., Ltd. 78 1 850,00 1
2025-08-26 NP PCVAX - AllianzGI NFJ Small-Cap Value Fund A 47 619 −0,66 831 −29,36
2025-08-13 13F Quantbot Technologies LP 1 0
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short −1 636 −41,74 −56 −41,67
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 116 0,00 38 0,00
2025-06-30 NP RFISX - Ranger Small Cap Fund Institutional Class 7 900 −29,05 271 −29,06
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 360 9,76 6 −25,00
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 4 868 0,00 0
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 1 487 0,00 26 −30,56
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1 805 2,56 62 3,33
2025-08-14 13F Comerica Bank 107 587 −44,54 1 877 −60,53
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 5 197 −8,78 91 −35,25
2025-07-18 13F/A MJT & Associates Financial Advisory Group, Inc. 71 16,39 1 0,00
2025-09-10 NP NCLEX - NICHOLAS LTD EDITION INC CLASS I 181 576 4,86 2 364 −44,31
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 512 5,13 18 −10,53
2025-08-04 13F Amalgamated Bank 4 612 0,00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 558 6,29 10 −25,00
2025-08-05 13F Bank of New York Mellon Corp 128 029 7,40 2 234 −23,55
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 3 504 22,18 61 −12,86
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 448 53,42 8 0,00
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 11 204 −8,10 385 −8,13
2025-07-25 13F Oregon Public Employees Retirement Fund 3 685 0,00 64 −28,89
2025-08-15 13F Morgan Stanley 801 635 46,83 13 989 4,49
2025-08-13 13F ExodusPoint Capital Management, LP 11 110 −75,53 0 −100,00
2025-07-28 NP SAA - ProShares Ultra SmallCap600 282 −15,82 9 −11,11
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 256 779 1,51 4 481 −27,77
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 79 859 10,40 2 543 21,33
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 85 4,94 1 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 2 563 6,48 45 −25,42
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 22 135 2,37 386 −27,17
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 6 097 0,00 106 −28,86
2025-08-05 13F Navalign, LLC 15 306 267
2025-08-28 NP SSSEX - State Street Small-Cap Equity 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 802 −21,83 14 −48,00
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1 365 43
2025-08-14 13F D. E. Shaw & Co., Inc. 0 −100,00 0
2025-08-08 13F Geode Capital Management, Llc 397 851 3,11 6 943 −26,63
2025-07-28 13F New York State Teachers Retirement System 5 718 1,78 0
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 162 145 1,46 5 570 1,55
2025-05-02 13F/A Voya Investment Management Llc 0 −100,00 0 −100,00
2025-08-08 13F Summitry Llc 85 500 0,00 1 492 −28,86
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 17 030 −5,96 542 3,44
2025-08-12 13F Legal & General Group Plc 42 678 −5,13 745 −32,55
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 6 900 0,00 120 −28,99
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 7 164 0,00 246 0,41
2025-03-26 NP TDVI - FT Vest Technology Dividend Target Income ETF 128 30,61 4 100,00
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 6 811 217
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 2 070 −0,62 51 −13,79
2025-05-02 13F Victory Capital Management Inc 0 −100,00 0
2025-08-08 13F Skylands Capital, LLC 42 600 743
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 16 456 0,00 565 0,18
2025-08-12 13F Cook Wealth Management Group Llc 0 −100,00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 379 0,00 82 0,00
2025-05-13 13F Santa Monica Partners Lp 0 −100,00 0
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 7 670 0,63 244 10,91
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 39 787 4,84 1 367 4,92
2025-08-11 13F Vanguard Group Inc 1 176 027 7,07 20 522 −23,80
2025-08-14 13F Deerfield Management Company, L.p. (series C) 354 089 0,00 6 179 −28,84
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 1 423 0,00 45 9,76
2025-04-01 13F Massmutual Trust Co Fsb/adv 0 −100,00 0
2025-05-13 13F Keebeck Alpha, LP 0 −100,00 0 −100,00
2025-08-14 13F Aquatic Capital Management LLC 3 411 −7,89 60 −34,44
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 5 090 0,00 89 −29,03
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 53 851 5,39 1 715 15,81
2025-05-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-08 13F/A Sterling Capital Management LLC 37 117,65 1
2025-05-22 NP TDIV - First Trust NASDAQ Technology Dividend Index 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 0 −100,00 0 −100,00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 97 0,00 2 −50,00
2025-08-12 13F Dynamic Technology Lab Private Ltd 16 541 58,85 289 13,33
2025-08-29 NP WTAI - WisdomTree Artificial Intelligence and Innovation Fund NA 26 477 1,32 462 −27,81
2025-08-15 NP RYOTX - Royce Micro-Cap Fund Investment Class 77 311 4,34 1 349 −25,72
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 69 7,81 2 0,00
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 2 943 101
2025-07-24 NP RKSAX - Rockefeller US Small Cap Core Fund Class A 50 891 1 621
2025-08-13 13F Kennedy Capital Management, Inc. 384 451 −18,08 6 709 −41,71
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 7 757 0,00 135 −28,95
2025-07-28 NP UWM - ProShares Ultra Russell2000 1 584 −18,73 50 −10,71
2025-08-14 13F Millennium Management Llc 554 880 1 010,23 9 683 690,37
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 2 482 2,27 43 −27,12
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 48 542 1,98 1 667 2,08
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 23 −4,17 0
2025-08-08 13F SG Americas Securities, LLC 19 677 9,89 0
2025-03-28 NP DFSU - Dimensional US Sustainability Core 1 ETF 785 0,00 27 23,81
2025-07-16 13F State of Alaska, Department of Revenue 9 690 7,45 0
2025-08-26 NP Profunds - Profund Vp Small-cap Value 160 0,63 3 −33,33
2025-08-07 13F Allworth Financial LP 3 0
2025-08-15 13F Tower Research Capital LLC (TRC) 2 143 292,49 37 184,62
2025-08-14 13F Goldman Sachs Group Inc 100 949 104,62 1 762 45,66
2025-09-04 13F/A Advisor Group Holdings, Inc. 15 682 11 780,30 274 9 000,00
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Free Cash Flow Achievers ETF 1 438 −4,52 46 4,65
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 524 438 6,01 9 151 −24,56
2025-08-15 13F Great West Life Assurance Co /can/ 22 986 9,85 0
2025-04-11 13F Congress Asset Management Co /ma 0 −100,00 0
2025-08-19 13F Ranger Investment Management, L.P. 386 185 −44,43 6 739 −60,46
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-12 13F Prudential Financial Inc 17 213 5,71 483 3,43
2025-08-13 13F EverSource Wealth Advisors, LLC 0 −100,00 0
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 27 −10,00 1 −100,00
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 3 082 17,90 106 17,98
2025-08-14 13F Pitcairn Co 0 −100,00 0
2025-08-14 13F/A Rockefeller Capital Management L.P. 379 157 6 616
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 1 402 0,00 24 −29,41
2025-08-14 13F Fred Alger Management, Llc 53 628 936
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 1 583 −3,83 54 −3,57
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 2 965 13,21 52 −20,31
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 10 320 −14,83 180 −39,39
2025-07-28 NP HDG - ProShares Hedge Replication ETF 21 10,53 1
2025-05-14 13F Martingale Asset Management L P 0 −100,00 0
2025-08-13 13F Cerity Partners LLC 15 926 213
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 979 204 −4,27 17 087 −31,87
2025-03-27 NP CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF 2 534 −26,68 87 −39,01
2025-08-04 13F Savvy Advisors, Inc. 10 168 0,00 177 −28,92
2025-08-13 13F Northern Trust Corp 249 628 4,79 4 356 −25,41
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 69 025 −7,40 1 204 −34,10
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1 100 0,00 38 0,00
2025-05-06 13F Pacer Advisors, Inc. 0 −100,00 0
2025-08-14 13F/A Barclays Plc 37 008 71,21 1
2025-08-14 13F UBS Group AG 149 232 1,62 2 604 −27,67
2025-08-05 13F Nicholas Company, Inc. 183 858 4,80 3 208 −25,41
2025-08-27 13F/A Squarepoint Ops LLC 35 378 171,62 617 93,42
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 3 758 0,00 66 −29,35
2025-08-14 13F Tudor Investment Corp Et Al 0 −100,00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class 84 698 10,02 1 478 −21,73
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 6 100 106
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 413 285 −2,31 7 212 −30,48
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 2 748 0,00 48 −29,85
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 109 0,00 2 −50,00
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 5 359 2,94 94 −26,77
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 11 978 0,20 209 −28,67
2025-08-12 13F Rhumbline Advisers 74 325 12,24 1 297 −20,15
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 1 576 0,00 28 −28,95
2025-08-12 13F Ensign Peak Advisors, Inc 12 561 −2,33 219 −30,48
2025-08-11 13F Royce & Associates Lp 265 000 −18,67 4 624 −42,12
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 763 39,49 24 60,00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 1 700 0,00 54 10,20
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 82 829 0,00 2 845 0,11
2025-08-06 13F Wedbush Securities Inc 11 778 −16,37 0
2025-08-14 13F/A Skopos Labs, Inc. 322 6
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 13 890 −4,51 442 4,99
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 7 254 0,00 249 0,40
2025-07-09 13F Harbor Capital Advisors, Inc. 46 −45,24 0
2025-07-31 13F Quest Partners LLC 3 976 69
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 15 807 −5,11 543 −5,08
2025-07-07 13F Kings Path Partners LLC 4 355 −68,56 76 −77,88
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1 162 −28,45 37 −21,28
2025-08-13 13F Invesco Ltd. 36 452 3,77 636 −26,13
2025-08-13 13F Marshall Wace, Llp 133 278 435,88 2 326 281,77
2025-05-19 NP Royce Value Trust Inc 37 339 −57,35 916 −62,52
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 54 867 −1,19 1 747 8,58
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 28 445 725,69 496 490,48
2025-08-19 13F Asset Dedication, LLC 21 0,00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 2 685 −16,80 47 −41,77
2025-05-14 13F Renaissance Technologies Llc 0 −100,00 0
2025-04-30 13F Telos Capital Management, Inc. 0 −100,00 0
2025-06-25 NP RILA - Indexperts Gorilla Aggressive Growth ETF 541 115,54 19 125,00
2025-08-04 13F Spire Wealth Management 100 2
2025-08-15 13F State of Tennessee, Treasury Department 11 191 182,89 195 101,03
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 1 278 −6,58 22 −33,33
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 16 674 75,65 291 25,00
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 14 823 −2,24 472 7,52
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 20 907 0,00 718 0,14
2025-08-22 NP KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares 8 820 4,37 154 −26,09
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 7 426 12,48 255 12,83
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 4 126 −0,84 72 −30,39
2025-08-05 13F State Of Michigan Retirement System 139 500 0,00 2 434 −28,83
2025-08-13 13F Hsbc Holdings Plc 0 −100,00 0
2025-08-14 13F DC Investments Management, LLC 16 203 0,00 283 −28,97
2025-08-14 13F Wells Fargo & Company/mn 51 566 6,43 900 −24,26
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 3 396 −5,54 59 −32,95
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 15 −16,67 1
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 37 481 5,85 654 −24,65
2025-08-20 NP FOSCX - Small Company Fund Institutional 221 351 −7,38 3 863 −34,08
2025-05-13 13F Redmond Asset Management, LLC 0 −100,00 0 −100,00
2025-08-26 NP CMCMX - CONESTOGA MICRO CAP FUND Investors Class 2 078 −49,90 36 −64,36
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 4 415 0,00 152 0,00
2025-03-31 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 126 39,67 622 76,20
2025-07-14 13F GAMMA Investing LLC 1 020 41,27 18 0,00
2025-07-30 13F Stephens Investment Management Group LLC 268 576 4 687
2025-08-07 13F Illumine Investment Management, LLC 24 992 5,87 436 −24,57
2025-08-14 13F Woodline Partners LP 0 −100,00 0
2025-08-13 13F Russell Investments Group, Ltd. 111 290 −50,28 1 942 −64,61
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 4 0,00 0
2025-08-13 13F Johnson Financial Group, Inc. 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc 31 445 −41,79 549 −58,61
2025-08-14 13F Ubs Asset Management Americas Inc 56 047 36,50 978 −2,78
2025-07-14 13F Maryland Capital Advisors Inc. 134 2
2025-08-14 13F Royal Bank Of Canada 197 163 71,62 3 440 22,12
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 270 976 13,93 8 629 25,20
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 1 993 0,00 35 −29,17
2025-06-27 NP RSSL - Global X Russell 2000 ETF 9 578 5,10 329 5,45
2025-08-14 13F Citadel Advisors Llc Call 0 −100,00 0
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 137 242 −5,86 2 395 −33,02
2025-07-08 13F Kopion Asset Management, LLC 156 401 22,74 2 729 −12,64
2025-08-14 13F CoreCap Advisors, LLC 232 −3,73 4 −20,00
2025-08-07 13F Parkside Financial Bank & Trust 0 −100,00 0
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 1 200 −80,86 21 −90,00
2025-08-26 NP CCASX - Conestoga Small Cap Fund Investors Class 884 734 −51,02 15 439 −65,14
2025-05-15 13F Balyasny Asset Management Llc 0 −100,00 0
2025-08-14 13F Silvercrest Asset Management Group Llc 0 −100,00 0
2025-08-12 13F Deutsche Bank Ag\ 13 135 −2,47 229 −30,61
2025-08-08 13F Principal Financial Group Inc 91 112 −2,39 1 590 −30,55
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 1 079 0,00 19 −30,77
2025-08-14 13F Group One Trading, L.p. Call 800 −27,27 14 −50,00
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 14 781 0,00 258 −29,01
2025-08-14 13F Sei Investments Co 18 648 32,20 325 −5,80
2025-07-23 NP WSCVX - North Star Small Cap Value Fund Investor Class 12 000 382
2025-08-14 13F Group One Trading, L.p. Put 100 2
2025-08-12 13F CIBC Private Wealth Group, LLC 120 −52,94 2 −66,67
2025-05-13 13F Franklin Resources Inc 0 −100,00 0 −100,00
2025-05-15 13F Texas Permanent School Fund 7 104 244
2025-08-12 13F Bahl & Gaynor Inc 0 −100,00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 2 109 −11,01 37 −37,93
2025-08-14 13F Verition Fund Management LLC 0 −100,00 0
2025-08-14 13F Nebula Research & Development LLC 24 664 100,57 430 42,86
2025-05-08 13F Gsa Capital Partners Llp 0 −100,00 0
2025-08-12 13F BlackRock, Inc. 2 501 967 −0,39 43 659 −29,11
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 6 300 0,00 110 −29,22
2025-07-15 13F Fifth Third Bancorp 1 240 −16,50 22 −41,67
2025-08-06 13F True Wealth Design, LLC 8 −52,94 0
2025-08-28 NP AAGOX - Alger Large Cap Growth Portfolio Class I-2 54 537 952
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 16 354 −55,54 562 −55,55
2025-08-14 13F Nfj Investment Group, Llc 50 847 −0,62 887 −29,27
2025-05-15 13F Two Sigma Investments, Lp 0 −100,00 0
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund Short −184 −102,00 −3 −101,87
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 5 513 3,26 96 −26,15
2025-05-30 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 242 29,41 6 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 19 013 5,34 332 −25,11
2025-08-14 13F Bnp Paribas Arbitrage, Sa 2 485 −94,18 43 −95,89
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 3 956 0,00 69 −28,87
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A Short −3 173 −71,09 −109 −71,28
2025-08-12 13F LPL Financial LLC 13 259 11,20 231 −20,89
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 −100,00 0 −100,00
2025-06-27 NP RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares 9 046 8,39 311 8,39
2025-05-15 13F Qube Research & Technologies Ltd 0 −100,00 0
2025-08-11 13F Covestor Ltd 14 −17,65 0
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 50 919 208,08 1 749 208,47
2025-07-23 NP NSMVX - North Star Micro Cap Fund Class I Shares 42 500 1 353
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 8 579 0,00 273 10,08
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 2 367 0,00 81 0,00
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 6 294 −6,24 110 −33,54
2025-08-12 13F Nuveen, LLC 39 387 −16,32 687 −40,47
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 17 254 0,00 593 0,00
2025-05-20 NP HELX - Franklin Genomic Advancements ETF 411 −11,04 10 −16,67
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 29 217 0,00 510 −28,91
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 162 −29,87 6 −28,57
2025-08-14 13F Fmr Llc 2 374 −68,04 41 −77,47
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 414 0,00 7 −30,00
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 89 040 1,16 2 835 11,18
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 2 200 0,00 76 0,00
2025-08-14 13F Quarry LP 0 −100,00 0
2025-07-25 13F Cwm, Llc 55 −73,04 0
2025-07-31 13F Nisa Investment Advisors, Llc 15 −25,00 0
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 335 0,00 180 −28,85
2025-04-25 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 135 2,74 294 −6,39
2025-08-13 13F Centiva Capital, LP 16 428 98,31 287 40,89
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 394 0,00 7 −33,33
2025-07-30 13F Conestoga Capital Advisors, LLC 1 282 143 −50,86 22 373 −65,03
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 84 0,00 3 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 11 800 0,00 206 −29,07
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1 168 17,98 20 −16,67
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 78 539 −2,56 1 371 −30,67
2025-08-18 13F/A National Bank Of Canada /fi/ 24 100,00 0
2025-07-29 NP MMSC - First Trust Multi-Manager Small Cap 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 1 511 48
2025-08-12 13F Global Retirement Partners, LLC 62 0,00 1 0,00
2025-08-26 NP XDAT - Franklin Exponential Data ETF 645 11
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 804 0,00 14 −26,32
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 77 760 −2,07 2 476 7,61
2025-08-14 13F Bank Of America Corp /de/ 209 218 3,29 3 651 −26,50
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 58 1,75 1 0,00
2025-08-13 13F Jones Financial Companies Lllp 1 572 4,38 27 −27,78
2025-07-29 13F Values First Advisors, Inc. 57 372 46,40 1 001 4,38
2025-08-14 13F Citadel Advisors Llc 125 849 30,16 2 196 −7,34
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 29 695 70,19 1 020 70,57
2025-08-26 13F/A Thrivent Financial For Lutherans 11 978 0,20 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 172 −25,21 20 −47,37
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 21 851 0,00 751 0,13
2025-08-14 13F California State Teachers Retirement System 14 949 0,00 261 −28,96
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 7 752 10,41 135 −21,51
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 10 854 −7,10 346 2,07
2025-07-15 13F North Star Investment Management Corp. 56 875 7,31 992 −23,63
2025-07-30 13F Connors Investor Services Inc 13 500 37,35 236 −2,49
2025-08-12 13F Public Sector Pension Investment Board 55 402 7,38 967 −23,64
2025-08-14 13F Citadel Advisors Llc Put 23 500 7 733,33 410 5 757,14
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary 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 9 600 54,84 168 9,87
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 6 946 −22,92 239 −22,98
2025-08-13 13F New York State Common Retirement Fund 6 534 0,00 0
2025-08-13 13F Federated Hermes, Inc. 66 459 493,38 1 160 322,99
2025-08-14 13F Uniplan Investment Counsel, Inc. 0 −100,00 0
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 29 906 −4,64 522 −32,16
2025-05-15 13F Hrt Financial Lp 0 −100,00 0
2025-08-29 NP JAVTX - Janus Henderson Venture Fund Class T 759 259 −9,41 13 249 −35,53
2025-08-08 13F Creative Planning 11 575 −11,26 202 −36,99
2025-07-24 13F Us Bancorp \de\ 4 654 −29,23 81 −49,69
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 2 514 0,00 86 0,00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 5 451 0,00 95 −28,57
2025-08-14 13F State Street Corp 673 686 −4,65 11 756 −32,14
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-05-12 13F Simplex Trading, Llc Call 0 −100,00 0
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 16 962 −3,00 296 −31,07
2025-08-05 13F Simplex Trading, Llc Put 3 700 0
2025-07-28 NP VCSLX - Small Cap Index Fund 5 985 −1,34 191 8,57
2025-08-05 13F Simplex Trading, Llc 650 1 313,04 0
2025-08-14 13F Ameriprise Financial Inc 875 447 25,30 15 277 −10,83
2025-08-12 13F Jpmorgan Chase & Co 65 824 −28,54 1 149 −49,16
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 467 0,00 16 0,00
2025-08-28 NP ESIX - SPDR S&P SmallCap 600 ESG 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 124 2
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 2 0,00 0
2025-08-12 13F XTX Topco Ltd 19 706 41,25 344 0,29
2025-08-13 13F MetLife Investment Management, LLC 9 214 0,00 161 −28,89
2025-08-14 13F Wellington Management Group Llp 98 176 −2,07 1 713 −30,31
2025-05-08 13F Natixis Advisors, L.p. 0 −100,00 0
2025-06-25 NP FHLC - Fidelity MSCI Health Care Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 329 −2,04 252 −1,95
2025-05-15 13F Glenmede Trust Co Na 15 399 23,73 378 8,65
2025-08-11 13F Rice Hall James & Associates, Llc 97 635 −7,96 1 704 −34,53
2025-07-16 13F Signaturefd, Llc 374 135,22 7 100,00
2025-06-26 NP ASGTX - Transamerica Small Cap Growth A 22 790 −41,44 783 −41,42
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 347 0,00 6 −25,00
2025-05-01 13F Louisiana State Employees Retirement System 0 −100,00 0
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 31 017 −5,42 988 3,89
2025-08-05 13F Versor Investments LP 28 400 496
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 11 292 14,35 197 −18,60
2025-07-14 13F Farmers & Merchants Investments Inc 11 0,00 0
2025-08-15 NP SPWAX - American Beacon Stephens Small Cap Growth Fund A Class 56 536 987
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 5 678 0,00 99 −28,78
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 373 0,00 7 −33,33
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