918 - SoundThinking, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

SoundThinking, Inc.
DE ˙ DB ˙ US82536T1079
€ 9.60 ↓ -0.10 (-1.03%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 211 total, 208 long only, 0 short only, 3 long/short - change of 1.44% MRQ
Harga Saham 9.60
Alokasi Portofolio Rata-rata 0.0807 % - change of -18.24% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 8,309,616 - 64.96% (ex 13D/G) - change of 0.30MM shares 3.73% MRQ
Nilai Institusional (Jangka Panjang) $ 107,449 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

SoundThinking, Inc. (DE:918) memiliki 211 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 8,309,616 saham. Pemegang saham terbesar meliputi FKASX - Federated Kaufmann Small Cap Fund Class A Shares, Federated Hermes, Inc., BlackRock, Inc., Kopion Asset Management, LLC, Wasatch Advisors Inc, Vanguard Group Inc, Disciplined Growth Investors Inc /mn, Rice Hall James & Associates, Llc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and Harvey Partners, LLC .

Struktur kepemilikan institusional SoundThinking, Inc. (DB:918) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 9.60 / share. Previously, on September 9, 2024, the share price was 11.30 / share. This represents a decline of 15.04% over that period.

DE:918 / SoundThinking, Inc. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-13 13F Marshall Wace, Llp 18,754 245
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 5,845 0.00 76 -23.23
2025-08-14 13F Millennium Management Llc 14,823 -53.72 194 -64.39
2025-08-14 13F Winton Capital Group Ltd 0 -100.00 0
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 245 0.00 4 0.00
2025-05-27 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 10,767 -5.70 182 22.15
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 9,121 0.00 141 -5.37
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 1,962 0.00 26 -24.24
2025-07-28 NP UWM - ProShares Ultra Russell2000 977 -19.98 15 -25.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 2,931 0.00 38 -22.45
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 1,288 0.00 17 -23.81
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 3,208 0.00 42 -24.07
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 1,968 18.41 31 36.36
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 5,221 -10.66 68 -31.31
2025-07-28 NP URTY - ProShares UltraPro Russell2000 716 -29.53 11 -31.25
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 1,400 0.00 22 -8.70
2025-08-11 13F Citigroup Inc 3,477 -50.32 45 -61.86
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 5,354 0.00 70 -23.33
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 3,390 46.56 44 12.82
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 167 -4.02 3 0.00
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 13,972 27.34 217 47.95
2025-08-14 13F Two Sigma Investments, Lp 38,110 -3.82 498 -25.93
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 23,671 0.00 367 16.14
2025-08-13 13F Federated Hermes, Inc. 1,204,000 -2.51 15,718 -24.91
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 11,953 0.00 186 16.35
2025-08-14 13F Alliancebernstein L.p. 12,630 16.62 165 -10.38
2025-08-26 NP Profunds - Profund Vp Small-cap 22 0.00 0
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,683 -4.69 119 -9.85
2025-08-13 13F New York State Common Retirement Fund 4,683 0.00 0
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 1,458 51.88 23 83.33
2025-08-12 13F Foster Dykema Cabot & Partners, Llc 11,443 0.00 149 -22.80
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 2,170 0.00 28 -22.22
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 4,200 7.42 65 58.54
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 48,981 8.58 760 2.43
2025-08-12 13F Rhumbline Advisers 15,960 6.54 208 -17.79
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 2,566 0.00 40 14.71
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 1,538 0.00 20 -23.08
2025-07-28 NP VCSLX - Small Cap Index Fund 5,656 48.92 88 40.32
2025-08-14 13F Group One Trading, L.p. 3,250 550.00 42 425.00
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 2,480 -42.86 38 -46.48
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1,112 0.91 17 21.43
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1,052 -84.03 14 -88.29
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 767 -95.99 12 -95.69
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 829 40.51 13 0.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 558 0.00 7 -22.22
2025-08-12 13F Dimensional Fund Advisors Lp 180,411 13.76 2,356 -12.39
2025-08-13 13F Northern Trust Corp 84,920 -4.08 1,109 -26.13
2025-06-26 NP USMIX - Extended Market Index Fund 1,003 -12.02 16 0.00
2025-08-12 13F SRS Capital Advisors, Inc. 50 0.00 1
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 986 0.00 13 -25.00
2025-08-12 13F Jpmorgan Chase & Co 44,016 -9.82 575 -30.59
2025-08-12 13F Charles Schwab Investment Management Inc 29,090 0.00 380 -23.12
2025-08-12 13F Ameritas Investment Partners, Inc. 986 0.00 13 -25.00
2025-05-15 13F Squarepoint Ops LLC 0 -100.00 0
2025-08-14 13F UBS Group AG 18,329 -19.80 239 -38.24
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 6,480 18.21 85 -8.70
2025-05-15 13F Newbridge Financial Services Group, Inc. 0 -100.00 0
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 21,435 -1.86 280 -24.59
2025-08-14 13F Sig Brokerage, Lp Call 24,800 324
2025-08-12 13F EAM Investors, LLC 0 -100.00 0
2025-08-28 NP QCSTRX - Stock Account Class R1 22,190 1,489.54 290 622.50
2025-08-13 13F Renaissance Technologies Llc 156,032 13.20 2,037 -12.84
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 693 0.00 11 -9.09
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 222 0.00 4 50.00
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 6,113 0.00 80 -23.30
2025-08-14 13F Wasatch Advisors Inc 534,237 42.93 6,974 10.09
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 47,140 -0.28 731 -5.80
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 77,707 6.55 1,014 -17.96
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 176 0.00 3 0.00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 49 -3.92 1
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 232,020 -8.52 3,029 -29.53
2025-08-14 13F Citadel Advisors Llc Put 82,100 246.41 1,072 167.08
2025-07-08 13F Kopion Asset Management, LLC 586,652 8.30 7,659 -16.59
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 4 0.00 0
2025-05-28 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 328 -74.87 6 -70.59
2025-08-14 13F Citadel Advisors Llc 45,156 -24.39 590 -41.80
2025-08-14 13F Citadel Advisors Llc Call 42,200 55.15 551 19.31
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 2,856 -0.73 37 -22.92
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2,008 -25.21 26 -42.22
2025-08-05 13F Simplex Trading, Llc 5,510 253.66 0
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100.00 0 -100.00
2025-08-28 NP FITE - SPDR S&P Kensho Future Security 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 11,054 144
2025-07-24 13F IFP Advisors, Inc 24 -54.72 1
2025-08-14 13F Royal Bank Of Canada 2,679 23.86 35 -2.78
2025-08-12 13F Nuveen, LLC 41,653 70.93 544 31.48
2025-08-13 13F Mackenzie Financial Corp 109,999 16.57 1,436 -10.19
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 100,141 -0.45 1,554 15.80
2025-07-22 13F Gsa Capital Partners Llp 54,305 6.24 1
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 1,052 0.00 14 -23.53
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 85 -77.27 1 -75.00
2025-08-12 13F Trexquant Investment LP 61,466 -13.45 802 -33.33
2025-07-31 13F Caitong International Asset Management Co., Ltd 39 1
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 707 0.00 11 11.11
2025-08-14 13F/A Barclays Plc 34,381 28.98 0
2025-05-15 13F Point72 (DIFC) Ltd 0 -100.00 0 -100.00
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 4,002 0.00 52 -22.39
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 7,700 -4.94 101 -27.01
2025-08-26 NP CMCMX - CONESTOGA MICRO CAP FUND Investors Class 7,370 0.00 96 -22.58
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Occudo Quantitative Strategies Lp 0 -100.00 0
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 841 0.00 13 18.18
2025-07-17 13F Sound Income Strategies, LLC 10 0.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 3 0.00 0
2025-08-19 13F State of Wyoming 2,522 33
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 135,097 0.00 1,764 -22.98
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 356 0.00 5 -33.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 440 0.00 6 -28.57
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 1,607 -13.74 21 -35.48
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 1,655 35.77 22 5.00
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 2,086 0.00 32 18.52
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 824 13.97 11 -16.67
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 54,013 7.75 705 7.80
2025-07-24 13F Blair William & Co/il 27,328 0.00 357 -23.11
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 3,449 -5.53 45 -26.23
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 9,285 300.22 144 278.95
2025-07-28 NP HDG - ProShares Hedge Replication ETF 13 8.33 0
2025-08-14 13F Raymond James Financial Inc 21 0
2025-08-12 13F Deutsche Bank Ag\ 4,284 0.35 56 -23.61
2025-08-14 13F Fmr Llc 413 -45.08 5 -58.33
2025-08-12 13F BlackRock, Inc. 862,136 -2.14 11,255 -24.62
2025-05-15 13F Integrated Quantitative Investments LLC 0 -100.00 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 13 -13.33 0
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 3,668 -37.57 57 -28.21
2025-09-04 13F/A Advisor Group Holdings, Inc. 281 30.70 4 0.00
2025-08-08 13F SBI Securities Co., Ltd. 0 -100.00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 2,714 314.98 35 218.18
2025-07-31 13F R Squared Ltd 11,980 156
2025-08-14 13F Sherbrooke Park Advisers Llc 14,276 -17.21 186 -36.30
2025-08-06 13F True Wealth Design, LLC 20 -31.03 0
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 651 0.00 10 25.00
2025-08-14 13F Susquehanna International Group, Llp 57,762 41.52 754 9.12
2025-08-14 13F Susquehanna International Group, Llp Call 53,400 -33.08 697 -48.45
2025-08-14 13F Susquehanna International Group, Llp Put 86,500 -15.44 1,130 -34.85
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 25,209 5.88 391 23.34
2025-08-14 13F Manatuck Hill Partners, LLC 30,800 402
2025-08-11 13F Vanguard Group Inc 517,048 0.56 6,750 -22.55
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1,752 0.00 23 -24.14
2025-08-14 13F Two Sigma Advisers, Lp 17,500 -20.09 228 -38.54
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 6,821 -9.31 106 -14.63
2025-08-13 13F MetLife Investment Management, LLC 5,808 0.00 76 -23.47
2025-08-12 13F MAI Capital Management 25 0.00 0
2025-08-13 13F Archon Capital Management LLC 147,555 9.29 1,926 -15.82
2025-08-04 13F Amalgamated Bank 295 0.00 0
2025-08-11 13F Covestor Ltd 0 -100.00 0
2025-08-26 NP TLSTX - Stock Index Fund 307 0.00 4 -20.00
2025-08-12 13F O'shaughnessy Asset Management, Llc 13,949 182
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 18,722 153.96 291 195.92
2025-08-14 13F Wells Fargo & Company/mn 57,931 0.24 756 -22.78
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 865 0.00 11 -21.43
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 793 19,725.00 12
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 4,092 -0.15 53 -23.19
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 336 -25.00 4 -42.86
2025-05-14 13F Walleye Capital LLC 0 -100.00 0
2025-07-30 13F Conestoga Capital Advisors, LLC 75,110 0.00 981 -23.02
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 1,675 -51.34 26 -44.44
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 2,065 15.11 27 -13.33
2025-08-20 NP WAMVX - Wasatch Micro Cap Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 243,230 43.08 3,175 10.20
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 100 -31.03 2 0.00
2025-08-13 13F Hsbc Holdings Plc 42,029 0.65 549 -23.43
2025-07-31 13F Nisa Investment Advisors, Llc 76 0.00 1 -100.00
2025-08-04 13F Strs Ohio 7,500 0.00 98 -23.62
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 12,465 9.55 193 3.76
2025-08-05 13F Bank of New York Mellon Corp 26,204 -2.63 342 -25.00
2025-08-13 13F Yost Capital Management, L.L.C. 180,000 2,350
2025-08-08 13F Geode Capital Management, Llc 215,585 -0.88 2,815 -23.68
2025-06-27 NP RSSL - Global X Russell 2000 ETF 5,895 4.97 91 22.97
2025-08-08 13F Hartland & Co., LLC 33 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,698 -4.36 35 -25.53
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 811 8,010.00 13
2025-08-14 13F State Street Corp 212,668 4.71 2,776 -19.35
2025-08-15 13F Morgan Stanley 67,763 4.00 885 -19.93
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 9,650 5.46 126 -19.35
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 299,290 0.00 3,907 -22.97
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 84,315 5.73 1,101 -18.58
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 24,890 0.00 386 16.27
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 3,484 0.00 45 -23.73
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 737 -0.81 11 -8.33
2025-08-14 13F Disciplined Growth Investors Inc /mn 447,240 -0.67 5,839 -23.50
2025-08-14 13F Goldman Sachs Group Inc 59,511 -3.65 777 -25.81
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 33 -5.71 0
2025-08-13 13F Samjo Management, LLC 82,000 28.12 1,071 -1.29
2025-08-08 13F/A Sterling Capital Management LLC 20 -23.08 0
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 113 0.00 2 0.00
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,910 -2.33 573 -24.80
2025-08-12 13F Legal & General Group Plc 1,106 13.20 14 -12.50
2025-08-14 13F Jane Street Group, Llc Call 241,000 1,142.27 3,146 859.15
2025-05-13 13F Diversified Investment Strategies, LLC 0 -100.00 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 16,244 0.00 212 -22.91
2025-08-14 13F Jane Street Group, Llc 14,710 192
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 3,300 0.00 43 -21.82
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 1,537 0.00 20 -23.08
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 247 0.00 3 -25.00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 39 5.41 1
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 300 0.00 4 -40.00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 10 -9.09 0
2025-07-14 13F GAMMA Investing LLC 854 8.24 11 -15.38
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 1,144 -2.22 19 26.67
2025-07-07 13F Versant Capital Management, Inc 616 0.00 8 -20.00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 6,623 0.00 103 15.91
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 22 -4.35 0
2025-08-07 13F Los Angeles Capital Management Llc 22,623 -0.62 295 -23.38
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 2,980 77.38 39 35.71
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 16,864 0.00 262 -5.78
2025-05-16 13F Jones Financial Companies Lllp 0 -100.00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 22,711 -22.41 296 -40.32
2025-08-14 13F Jane Street Group, Llc Put 15,300 200
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 2,009 33.13 26 4.00
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 0 -100.00 0 -100.00
2025-07-31 13F Pullen Investment Management, LLC 160,653 0.95 2,097 -22.25
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 216 -9.62 4 0.00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 1,669 0.00 22 -25.00
2025-06-24 NP FKASX - Federated Kaufmann Small Cap 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 1,215,000 -12.90 18,857 1.25
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 882 -11.98 14 0.00
2025-08-14 13F Mercer Global Advisors Inc /adv 18,577 243
2025-08-14 13F EVR Research LP 0 -100.00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-14 13F Man Group plc 38,166 13.66 498 -12.48
2025-05-27 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 1,264 24.53 21 61.54
2025-08-15 13F CI Private Wealth, LLC 20,182 263
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 30,922 0.00 480 16.26
2025-07-25 13F Cwm, Llc 788 6.78 0
2025-08-14 13F Harvey Partners, LLC 277,107 3.01 3,618 -20.66
2025-08-14 13F Caption Management, LLC Call 60,000 783
2025-08-13 13F Brown Advisory Inc 0 -100.00 0
2025-08-14 13F Caption Management, LLC 15,389 -1.14 201 -23.95
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 355 0.00 6 0.00
2025-08-14 13F Bank Of America Corp /de/ 9,313 -14.47 122 -34.24
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 322 4
2025-05-28 NP QCEQRX - Equity Index Account Class R1 4,906 0.00 83 29.69
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 8,302 0.00 129 -5.88
2025-08-11 13F Rice Hall James & Associates, Llc 447,005 6.38 5,836 -18.07
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 4,420 -42.15 58 -55.81
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 681 0.00 11 11.11
2025-08-14 13F California State Teachers Retirement System 720 0.00 9 -25.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 11,012 0.00 144 -23.12
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 2,426 0.00 32 -24.39
2025-08-04 13F Mainsail Management Company, Llc 0 -100.00 0
Other Listings
US:SSTI US$ 12.30
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