ADEA - Adeia Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGS)

Adeia Inc.
US ˙ NasdaqGS ˙ US00676P1075

Mga Batayang Estadistika
Pemilik Institusional 538 total, 535 long only, 3 short only, 0 long/short - change of 3.05% MRQ
Alokasi Portofolio Rata-rata 0.1244 % - change of 14.85% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 140,098,033 - 128.10% (ex 13D/G) - change of -1.81MM shares -1.27% MRQ
Nilai Institusional (Jangka Panjang) $ 1,884,684 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Adeia Inc. (US:ADEA) memiliki 538 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 140,309,050 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Ameriprise Financial Inc, Vanguard Group Inc, SLMCX - Columbia Seligman Communications and Information Fund Class A, IJR - iShares Core S&P Small-Cap ETF, State Street Corp, Rubric Capital Management LP, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Neuberger Berman Group LLC, and Harvey Partners, LLC .

Struktur kepemilikan institusional Adeia Inc. (NasdaqGS:ADEA) 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 15.43 / share. Previously, on September 6, 2024, the share price was 11.51 / share. This represents an increase of 34.06% over that period.

ADEA / Adeia 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.

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

ADEA / Adeia Inc. Historical Put/Call Ratio
Pengajuan 13D/G

Kami menyajikan pengajuan 13D/G secara terpisah dari pengajuan 13F karena perlakuan yang berbeda oleh SEC. Pengajuan 13D/G dapat diajukan oleh kelompok investor (dengan satu pemimpin), sedangkan pengajuan 13F tidak bisa. Hal ini mengakibatkan situasi di mana seorang investor dapat mengajukan 13D/G yang melaporkan satu nilai untuk total saham (mewakili semua saham yang dimiliki oleh kelompok investor), tetapi kemudian mengajukan 13F yang melaporkan nilai yang berbeda untuk total saham (mewakili kepemilikan mereka sendiri). Ini berarti bahwa kepemilikan saham dari pengajuan 13D/G dan pengajuan 13F seringkali tidak dapat dibandingkan secara langsung, sehingga kami menyajikannya secara terpisah.

Catatan: Mulai 16 Mei 2021, kami tidak lagi menampilkan pemilik yang belum mengajukan 13D/G dalam setahun terakhir. Sebelumnya, kami menampilkan riwayat lengkap pengajuan 13D/G. Secara umum, entitas yang diwajibkan untuk mengajukan pengajuan 13D/G harus mengajukan setidaknya setiap tahun sebelum mengirimkan pengajuan penutupan. Namun, terkadang dana keluar dari posisi tanpa mengirimkan pengajuan penutupan (misalnya, mereka menghentikan operasi), sehingga menampilkan riwayat lengkap terkadang menyebabkan kebingungan tentang kepemilikan saat ini. Untuk mencegah kebingungan, kami sekarang hanya menampilkan pemilik 'saat ini' - yaitu - pemilik yang telah mengajukan dalam setahun terakhir.

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-07-18 13G/A BlackRock, Inc. 17,723,529 16,491,183 -6.95 15.20 -7.88
2025-05-15 13G/A AMERIPRISE FINANCIAL INC 13,432,165 14,715,550 9.55 13.60 8.54
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.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-08 13F Creative Planning 10,217 144
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,833 -13.76 133 -17.39
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 64,447 11.72 911 19.55
2025-08-08 13F Atlantic Trust, LLC 42 1
2025-07-28 13F Allianz Asset Management GmbH 0 -100.00 0
2025-04-23 13F Robeco Institutional Asset Management B.V. 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 71,874 14.68 1,016 22.71
2025-08-08 13F Hartland & Co., LLC 1,531 22
2025-07-11 13F Wedge Capital Management L L P/nc 114,547 17.09 1,620 25.21
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 76,196 0.00 938 -4.29
2025-07-31 13F Kestrel Investment Management Corp 265,913 -4.39 4 0.00
2025-07-25 13F Yousif Capital Management, Llc 40,423 -0.88 572 5.94
2025-08-14 13F Canada Pension Plan Investment Board 0 -100.00 0
2025-07-28 NP VCSLX - Small Cap Index Fund 49,123 18.20 631 -3.52
2025-05-28 NP QCEQRX - Equity Index Account Class R1 57,275 0.00 757 -5.37
2025-05-16 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Value Fund Class 85,181 -76.65 1,126 -77.92
2025-08-14 13F Quarry LP 459 -79.23 6 -79.31
2025-08-14 13F Smartleaf Asset Management LLC 1,747 33.16 25 41.18
2025-05-14 13F Quest Partners LLC 0 -100.00 0
2025-07-17 13F Saxon Interests, Inc. 12,553 0.00 166 0.00
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 74,373 0.28 1,052 7.24
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 184,182 -2.53 2,604 4.24
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 79,782 -0.59 1,128 6.42
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 18,816 -8.00 266 -1.48
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 13,980 5.14 198 12.57
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 353,524 -3.92 4,999 2.75
2025-05-28 13F Strs Ohio 0 -100.00 0
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 128,131 -0.28 1,577 -4.48
2025-07-29 13F Stephens Inc /ar/ 620,938 3.84 8,780 11.07
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 15,178 11.16 187 6.29
2025-08-26 13F/A Thrivent Financial For Lutherans 79,782 -0.59 1 0.00
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59,516 0.16 764 -18.20
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 6,255 0.00 77 -5.00
2025-08-12 13F Public Sector Pension Investment Board 447,008 5.55 6,321 12.90
2025-08-12 13F Hillsdale Investment Management Inc. 434,203 30.57 6,140 39.65
2025-06-20 NP ABLS - Abacus FCF Small Cap Leaders ETF 1,192 15
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 1,986 10.70 26 36.84
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 11,411 0.00 161 7.33
2025-08-04 13F Assetmark, Inc 48 -51.02 1 -100.00
2025-08-08 13F/A Sterling Capital Management LLC 25,827 0.81 365 7.99
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 18,250 43.14 234 17.00
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 11,386 -7.69 161 -1.84
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 21,287 5.97 262 1.55
2025-07-07 13F Versant Capital Management, Inc 5,227 2,553.30 74 3,550.00
2025-05-15 13F Jacobs Levy Equity Management, Inc 0 -100.00 0
2025-08-28 NP ASQIX - Small Company Fund Investor Class 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 29,944 423
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 118,800 0.00 1,462 -4.19
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 596,562 0.71 7,660 -17.74
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 38,311 11.50 472 6.80
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 6,699 0.00 95 6.82
2025-08-07 13F ProShare Advisors LLC 24,268 -5.31 343 1.48
2025-08-25 NP CARZ - First Trust NASDAQ Global Auto 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 10,358 -14.01 146 -8.18
2025-08-13 13F EverSource Wealth Advisors, LLC 0 -100.00 0
2025-08-13 13F Bare Financial Services, Inc 0 -100.00 0
2025-05-15 13F/A Orion Portfolio Solutions, LLC 58,152 -7.93 769 -13.02
2025-07-31 13F Moser Wealth Advisors, LLC 52 1
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 21,054 0.17 298 7.22
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 14,050 -11.70 199 -5.71
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 35,236 -11.55 498 -5.32
2025-08-05 13F Castlekeep Investment Advisors Llc 112,528 -10.31 1,591 -4.04
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 15,452 10.89 218 18.48
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 66,896 0.00 823 -4.19
2025-08-13 13F Kennedy Capital Management, Inc. 398,562 7.77 5,636 15.28
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 12,008 -16.76 170 -11.05
2025-08-04 13F Amalgamated Bank 30,922 -0.88 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 172,541 0.00 2,440 6.97
2025-08-15 13F CI Private Wealth, LLC 10,330 146
2025-08-01 13F Bessemer Group Inc 413 334.74 0
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 48,767 -7.15 626 -24.12
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 35,555 -2.12 503 4.58
2025-08-01 13F Logan Capital Management Inc 0 -100.00 0
2025-08-12 13F Dynamic Technology Lab Private Ltd 34,093 -52.93 482 -49.69
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 5,669 7.08 80 15.94
2025-08-05 13F Bank of New York Mellon Corp 1,074,075 0.62 15,187 7.63
2025-08-28 NP IGV - iShares Expanded Tech-Software 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 407,439 -0.45 5,761 6.49
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 39,088 0.00 553 6.98
2025-08-13 13F Diametric Capital, LP 16,572 234
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial 123,150 1.69 1,741 8.81
2025-06-30 NP CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF 22,958 138.48 283 129.27
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 27,788 -0.77 393 5.95
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 32,317 1.18 398 -3.17
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 15,083 0.00 186 -4.15
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class 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 7,177 63.11 92 33.33
2025-08-14 13F Toroso Investments, LLC 20,296 16.93 287 24.89
2025-08-15 NP RYVFX - Royce Small-Cap Value Fund Service Class 85,437 152.21 1,208 170.25
2025-08-12 13F XTX Topco Ltd 37,819 -56.98 535 -54.04
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 2,389 3.73 34 10.00
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 307 -2.85 4 -25.00
2025-08-14 13F Axa S.a. 208,707 0.00 2,951 6.96
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 1,989 8.51 28 16.67
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 311,706 -3.62 4,002 -21.28
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64,618 0.00 795 -4.22
2025-08-12 13F Swiss National Bank 207,146 -2.13 2,929 4.72
2025-08-26 NP IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,460,530 -4.46 91,352 2.18
2025-08-01 13F Envestnet Asset Management Inc 38,015 97.59 538 111.42
2025-08-11 13F TSP Capital Management Group, LLC 14,104 6.59
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 4,656 0.00 66 6.56
2025-08-01 13F Teacher Retirement System Of Texas 41,283 75.77 584 88.06
2025-08-11 13F Public Employees Retirement Association Of Colorado 17,473 0.00 0
2025-05-08 13F Roble, Belko & Company, Inc 0 -100.00 0
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 4,850 60
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 7,577 0.00 107 7.00
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 383,158 -4.61 5,418 2.02
2025-08-14 13F Price T Rowe Associates Inc /md/ 107,097 6.22 2 0.00
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 4,253 0.00 55 -18.18
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 736,640 -1.31 10,416 5.55
2025-08-13 13F Systematic Financial Management Lp 2,293,737 1.38 32,433 8.44
2025-08-26 NP XJR - iShares ESG Screened S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,509 -7.87 120 -1.64
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 380 -3.31 5 0.00
2025-08-12 13F Pacer Advisors, Inc. 804,439 -23.43 11,375 -18.10
2025-08-14 13F Aqr Capital Management Llc 70,877 -24.56 1,002 -19.32
2025-07-28 NP UWM - ProShares Ultra Russell2000 10,851 -18.73 139 -33.49
2025-07-28 13F New York State Teachers Retirement System 148,532 -0.13 2 100.00
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 3,143 -3.50 44 2.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 59,283 0.00 838 7.02
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 227,342 14.84 2,919 -6.20
2025-08-07 13F Campbell & CO Investment Adviser LLC 88,917 320.95 1,257 350.54
2025-08-26 NP Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF 1,314 19
2025-07-16 13F State of Alaska, Department of Revenue 64,592 6.69 1
2025-06-25 NP SHGTX - Columbia Seligman Global Technology Fund Class A 1,407,346 -0.09 17,324 -4.29
2025-08-18 13F Pacific Center for Financial Services 17 0.00 0
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52,866 -7.03 651 -10.96
2025-05-05 13F Creekmur Asset Management LLC 0 -100.00 0
2025-08-28 NP XSW - SPDR(R) S&P(R) Software & Services ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 258,027 7.64 3,649 15.15
2025-08-14 13F Citadel Advisors Llc 200,594 410.77 2,836 446.44
2025-08-14 13F Citadel Advisors Llc Call 62,800 -5.28 888 1.26
2025-08-12 13F Franklin Resources Inc 125,791 33.87 1,779 43.16
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 111,336 -18.07 1,371 -21.53
2025-08-13 13F Arizona State Retirement System 31,626 0.97 447 7.97
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 22,764 0.00 322 7.00
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor 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 94,626 10.42 1,165 5.72
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 203,300 -6.87 2,503 -10.80
2025-08-01 13F Motco 0 -100.00 0
2025-08-14 13F Janus Henderson Group Plc 45,163 0.00 639 6.69
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 19,788 9.40 280 16.74
2025-08-13 13F Northern Trust Corp 1,201,971 -0.47 16,996 6.46
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 15,800 -65.73 223 -63.38
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,472 7.21 67 3.08
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-13 13F MetLife Investment Management, LLC 64,797 1.39 916 8.53
2025-05-14 13F EntryPoint Capital, LLC 0 -100.00 0
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 67,262 39.91 864 44.72
2025-08-08 13F Skylands Capital, LLC 423,224 37.68 5,984 47.28
2025-08-14 13F Wells Fargo & Company/mn 63,665 6.26 900 13.64
2025-08-14 13F Sei Investments Co 51,177 -9.09 724 -2.82
2025-08-14 13F Balyasny Asset Management Llc 13,090 185
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 16,565 0.00 234 7.34
2025-08-14 13F Royal Bank Of Canada 35,962 281.11 509 307.20
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 186,224 0.00 2,633 6.99
2025-08-14 13F Manufacturers Life Insurance Company, The 2,765,859 19.34 39,109 27.65
2025-08-11 13F Rothschild Investment Llc 240 17.07 3 50.00
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 69,367 49.13 854 42.88
2025-08-06 13F Thompson Siegel & Walmsley Llc 460,378 13.88 7 20.00
2025-08-13 13F First Trust Advisors Lp 182,041 1.24 2,574 8.29
2025-07-25 13F Meritage Portfolio Management 121,408 160.52 1,717 178.57
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 3,229 -33.30 46 -28.57
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 7,000 0.00 99 6.52
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 203,701 -4.01 2,880 2.67
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 5,511 155.97 71 112.12
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 19,600 -68.79 241 -54.44
2025-08-12 13F CIBC Private Wealth Group, LLC 86 -71.99 1 -66.67
2025-08-14 13F Macquarie Group Ltd 157,800 -0.15 2,231 6.80
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 1,675,470 -1.57 23,691 5.28
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 11,774 0.43 151 -17.93
2025-05-28 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 0 -100.00 0 -100.00
2025-08-01 13F Centerpoint Advisors, LLC 43 0.00 0
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 13,945 10.43 197 18.67
2025-08-07 13F Zions Bancorporation, National Association /ut/ 0 -100.00 0
2025-08-28 NP PMEFX - PENN MUTUAL AM 1847 INCOME FUND I Shares 30,000 424
2025-08-14 13F Point72 Hong Kong Ltd 0 -100.00 0
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 49,884 4.38 614 0.00
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 6,005 0.00 85 6.33
2025-08-12 13F Trexquant Investment LP 28,166 398
2025-08-14 13F Cibc World Markets Corp 13,400 -44.50 189 -40.75
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 63,646 0.00 900 6.90
2025-08-14 13F Voya Investment Management Llc 44,631 0.11 631 7.13
2025-07-29 NP VEVFX - Vanguard Explorer Value 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 327,825 0.00 4,209 -18.32
2025-08-12 13F Rhumbline Advisers 314,831 2.02 4,452 9.12
2025-08-14 13F Harvey Partners, LLC 3,189,944 0.55 45,106 7.55
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 269,956 2.75 3,323 -1.57
2025-08-12 13F Picton Mahoney Asset Management 98 -94.38 0
2025-08-04 13F Hantz Financial Services, Inc. 170 0
2025-07-25 13F Hemington Wealth Management 95 0.00 0
2025-08-25 NP MVALX - MERIDIAN CONTRARIAN FUND Legacy Class 444,000 0.00 6,278 6.97
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 35,429 13.71 501 21.65
2025-08-15 NP Royce Value Trust Inc 155,140 1.81 2,194 8.89
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 247 0.00 3 0.00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 139,868 -2.52 1,722 -6.62
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 -100.00 0
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 1,690 0.00 24 4.55
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 428,628 -18.02 5,276 -21.46
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 12,929 17.61 166 -3.49
2025-07-29 NP Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares 5,730 -66.96 74 -66.51
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 12,367 2.59 152 -1.30
2025-08-13 13F State Board Of Administration Of Florida Retirement System 183,048 0.00 2,588 6.99
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 201,372 -0.95 2,586 -19.09
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,236 0.00 298 -18.36
2025-08-13 13F Renaissance Technologies Llc 785,643 -4.41 11,109 2.24
2025-08-14 13F Penn Mutual Asset Management, LLC 30,000 424
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 8,537 0.00 121 7.14
2025-08-14 13F Prelude Capital Management, Llc 12,769 -21.96 181 -16.67
2025-08-28 NP NCGFX - New Covenant Growth Fund 2,351 0.00 33 6.45
2025-06-26 NP TSLCX - Transamerica Small Cap Value C 51,700 -3.27 636 -7.29
2025-06-10 NP BUNRX - Unrestricted Series 8,550 0.00 105 -3.67
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 39,331 0.00 556 7.13
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Global Small Cap VIP Class A 16,645 0.00 235 6.82
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,198 -7.41 27 -10.00
2025-08-14 13F Qube Research & Technologies Ltd 376,024 43.66 5,317 53.64
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 31,715 -70.32 390 -71.57
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 23,635 334
2025-08-12 13F Ensign Peak Advisors, Inc 50,795 -16.65 718 -10.81
2025-08-14 13F Bank Of America Corp /de/ 514,807 19.92 7,279 28.26
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 7,771 0.95 96 -3.06
2025-08-14 13F Bayesian Capital Management, LP 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 919 1.32 13 9.09
2025-08-14 13F Headlands Technologies LLC 28,282 -27.81 400 -22.82
2025-07-29 13F Carmel Capital Partners, LLC 12,684 -1.70 179 5.29
2025-05-29 NP AFDVX - Applied Finance Explorer Fund Investor Class 341,035 6.11 4,198 1.67
2025-08-14 13F Two Sigma Advisers, Lp 25,900 19.35 366 27.97
2025-08-12 13F Charles Schwab Investment Management Inc 1,012,309 1.50 14,314 8.57
2025-08-12 13F Handelsbanken Fonder AB 22,800 0.00 0
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 9,209 -4.62 113 -8.87
2025-07-08 13F Parallel Advisors, LLC 122 0.00 2 0.00
2025-08-14 13F Susquehanna International Group, Llp 145,454 -3.83 2,057 2.85
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 458 0.00 6 0.00
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 3,666 3.27 47 -14.55
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 2,251 -15.72 32 -11.43
2025-06-26 NP USMIX - Extended Market Index Fund 12,293 -3.06 151 -6.79
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 2,216 29
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 157,519 9.18 2,023 -10.81
2025-08-14 13F Two Sigma Securities, Llc 0 -100.00 0
2025-05-15 13F/A Weiss Asset Management LP 0 -100.00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 10,636 0.00 150 7.14
2025-08-13 13F New York State Common Retirement Fund 34,040 0.00 0
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 20,852 17.12 257 12.28
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 35,453 570.19 455 633.87
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 834,938 2.62 11,806 9.77
2025-07-15 13F Public Employees Retirement System Of Ohio 1,586 -14.13 22 -8.33
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,098,685 2.58 13,525 -1.73
2025-08-14 13F Alliancebernstein L.p. 122,541 -0.09 1,733 6.85
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 6,912 -18.52 98 -13.39
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 309,817 1.99 4,381 9.06
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 67,891 209.83 960 231.83
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 29,956 424
2025-08-14 13F Wellington Management Group Llp 1,222,424 -0.55 17,285 6.37
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 5,345 17.09 69 -4.23
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-07 13F Illinois Municipal Retirement Fund 54,479 -11.43 770 -5.29
2025-08-13 13F Marshall Wace, Llp 541,456 16.38 7,656 24.49
2025-07-25 13F Cwm, Llc 456 52.00 0
2025-08-14 13F Comerica Bank 65,647 3.38 928 10.61
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 64,065 0.00 823 -18.37
2025-08-12 13F O'shaughnessy Asset Management, Llc 41,829 12.15 591 19.88
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 5,405 0.00 67 -4.35
2025-07-16 13F Signaturefd, Llc 109 0.00 2 0.00
2025-08-13 13F Victory Capital Management Inc 194,855 234.43 2,755 257.79
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 14,610 -1.85 207 5.10
2025-08-12 13F Dimensional Fund Advisors Lp 2,805,924 0.60 39,676 7.60
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 3,662 3.83 52 10.87
2025-07-09 13F Massmutual Trust Co Fsb/adv 224 -0.44 3 50.00
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 39,500 0.00 559 6.90
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Seligman Global Technology Fund Class 1 116,341 1.41 1,645 8.51
2025-07-29 NP VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,647 0.00 355 -18.43
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 125,607 -39.60 1,776 -31.06
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 528 -25.74 7 -22.22
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 2,821 37
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 50,311 0.32 711 7.40
2025-08-08 13F Pnc Financial Services Group, Inc. 23,807 -1.90 337 5.00
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 225,154 2.86 3,184 10.02
2025-07-15 13F Maseco Llp 209 3
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 28,752 -25.34 369 -39.01
2025-07-10 13F NorthCrest Asset Manangement, LLC 10,233 150
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor 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 9,202 26.33 118 43.90
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 42,398 13.88 544 -7.01
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 152,409 -0.85 1,876 -5.01
2025-08-08 13F SBI Securities Co., Ltd. 28 0.00 0
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -107,754 -0.00 -1,524 6.95
2025-07-14 13F Maryland Capital Advisors Inc. 584 8
2025-08-12 13F BlackRock, Inc. 16,588,872 -3.12 234,567 3.63
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 78,125 12.93 1,003 -7.73
2025-07-24 13F IFP Advisors, Inc 0 4
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 119,293 -24.26 1,687 -19.02
2025-08-14 13F Millennium Management Llc 72,181 121.49 1,021 137.21
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 51,814 0.00 733 7.02
2025-08-13 13F Hsbc Holdings Plc 10,573 -15.91 150 -9.70
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,381 21.09 236 -0.84
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 25,233 0.00 357 6.91
2025-08-14 13F/A Skopos Labs, Inc. 5,677 68.76 80 81.82
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 2,557 -13.70 36 -7.69
2025-06-25 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77,608 -10.18 955 -13.96
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,863 0.00 97 -4.95
2025-08-13 13F 1492 Capital Management LLC 21,555 32.39 305 41.40
2025-08-14 13F Select Equity Group, L.P. 541,898 6.37 7,662 13.76
2025-08-12 13F Nuveen, LLC 810,089 -7.85 11,455 -1.44
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 6,279 81
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 253,023 203.61 3,578 224.89
2025-08-14 13F State Street Corp 4,402,831 -0.11 62,256 6.84
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,998 -6.88 552 -23.86
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 7,312 -18.30 97 -23.20
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-07-29 13F Everence Capital Management Inc 13,401 0.00 0
2025-08-06 13F Moors & Cabot, Inc. 16,150 0.00 228 7.04
2025-06-25 NP VLSRX - Virtus KAR Long/Short Equity Fund Class R6 Short -103,263 -0.00 -1,271 -4.15
2025-06-25 NP FYT - First Trust Small Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,929 -22.19 147 -25.89
2025-08-08 13F Intech Investment Management Llc 427,707 1.80 6,048 8.88
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 570 -1.89 8 14.29
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 29 0.00 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 13,362 -5.54 189 1.08
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 39,217 -1.74 555 5.12
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,278,169 0.66 46,353 7.66
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 328 5
2025-08-12 13F Jpmorgan Chase & Co 752,786 110.67 10,644 125.37
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 208,245 -5.53 2,674 -22.86
2025-06-18 NP NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A 35,145 -3.47 433 -7.49
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 36,830 -2.85 521 3.79
2025-07-25 13F Oregon Public Employees Retirement Fund 24,506 -2.00 347 4.85
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 126,665 0.66 1,791 7.70
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,877 6.95 27 13.04
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 18,271 2.15 258 9.32
2025-08-08 13F Bailard, Inc. 48,300 6.62 683 14.05
2025-07-23 13F Klp Kapitalforvaltning As 23,897 20.10 338 28.14
2025-08-22 NP Columbia Seligman Premium Technology Growth Fund, Inc. 294,425 -6.33 4,163 0.19
2025-08-12 13F SRS Capital Advisors, Inc. 301 1,154.17 4
2025-07-28 NP VVSCX - Small Cap Value Fund 18,311 -59.81 235 -67.18
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-08-04 13F Spire Wealth Management 113 0.00 2 0.00
2025-08-15 13F Morgan Stanley 951,076 8.77 13,448 16.34
2025-08-29 NP JAHBX - Small Cap Value Trust NAV 289,419 4,092
2025-07-11 13F Farther Finance Advisors, LLC 78 -89.53 1 -88.89
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 21,000 0.00 259 -4.09
2025-08-25 13F/A Neuberger Berman Group LLC 3,251,815 -1.10 45,985 5.58
2025-08-11 13F Covestor Ltd 858 2,667.74 0
2025-08-12 13F/A Boston Partners 2,464,706 -2.41 34,079 4.19
2025-07-23 13F Louisiana State Employees Retirement System 50,700 -1.55 717 5.29
2025-08-12 13F American Century Companies Inc 346,663 25.88 4,902 34.64
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 2,805 19.57 40 25.81
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,133 10.17 143 18.18
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 444 7.77 5 0.00
2025-07-11 13F/A Umb Bank N A/mo 419 -4.99 6 0.00
2025-08-13 13F Jones Financial Companies Lllp 70 483.33 1
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 170,800 0.00 2,415 7.00
2025-08-11 13F Integrated Quantitative Investments LLC 61,466 0.04 869 7.02
2025-08-13 13F Arrowstreet Capital, Limited Partnership 176,035 69.30 2,489 81.15
2025-08-14 13F Gotham Asset Management, LLC 16,648 -42.93 235 -38.96
2025-08-26 NP NSCAX - Nuveen NWQ Small-Cap Value Fund - Class A 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 347,488 0.39 4,913 7.39
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 9,126 0.00 143 30.00
2025-07-30 NP BFOR - Barron's 400 ETF 26,787 344
2025-08-13 13F Natixis Advisors, L.p. 30,084 -19.06 0
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 336,422 -2.34 4,141 -6.44
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 132,393 0.00 1,872 6.97
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-11 13F Seizert Capital Partners, Llc 15,661 -2.39 221 4.25
2025-05-15 13F Occudo Quantitative Strategies Lp 0 -100.00 0
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 710,677 -1.00 10,049 5.88
2025-08-14 13F Goldman Sachs Group Inc 472,806 3.47 6,685 10.66
2025-08-14 13F Point72 (DIFC) Ltd 0 -100.00 0
2025-07-14 13F GAMMA Investing LLC 6,681 85.43 94 100.00
2025-08-12 13F Legal & General Group Plc 299,040 0.88 4,228 7.91
2025-08-27 13F/A Brinker Capital Investments, LLC 59,360 2.08 839 9.24
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 10,636 0.00 150 7.14
2025-08-14 13F Fmr Llc 10,249 -21.19 145 -15.79
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 20,641 6.82 292 14.12
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 106,126 -5.22 1,306 -9.18
2025-08-26 NP Profunds - Profund Vp Small-cap 249 1.63 4 0.00
2025-08-14 13F Susquehanna International Group, Llp Call 0 -100.00 0
2025-06-25 NP TDVI - FT Vest Technology Dividend Target Income ETF 1,843 -12.70 23 -18.52
2025-08-14 13F Engineers Gate Manager LP 0 -100.00 0
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 555 0.18 8 0.00
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 368,928 -1.63 4,737 -19.64
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 4,050 -63.01 57 -60.42
2025-07-28 NP PSCT - Invesco S&P SmallCap Information Technology ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 174,515 -9.31 2,241 -25.93
2025-08-26 NP TLSTX - Stock Index Fund 1,587 0.00 22 10.00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 9,179 -4.47 113 -8.94
2025-08-14 13F Rubric Capital Management LP 4,284,205 -1.17 60,579 5.70
2025-08-12 13F Clear Street Markets Llc 1,665 24
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 11,970 10.09 147 5.76
2025-07-25 13F Northwest Capital Management Inc 1 0.00 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 929,178 -1.40 13,139 5.46
2025-08-05 13F Huntington National Bank 1 0.00 0
2025-07-23 NP CFSLX - Column Small Cap Fund 34,529 5.41 443 -13.81
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 66,900 0.00 859 -18.36
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 662 0.00 9 12.50
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 12,058 155
2025-08-14 13F Jane Street Group, Llc 70,760 -79.72 1,001 -78.32
2025-07-15 13F Financial Management Professionals, Inc. 1,196 17
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 945 8.62 12 -7.69
2025-08-11 13F Bellwether Advisors, LLC 175 2
2025-04-23 13F Aspetuck Financial Management LLC 0 -100.00 0 -100.00
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 73,777 -3.50 908 -7.54
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 130,200 0.00 1,672 -18.33
2025-08-14 13F/A Barclays Plc 230,729 34.13 3 50.00
2025-08-13 13F Russell Investments Group, Ltd. 373 -10.77 5 0.00
2025-08-12 13F Proequities, Inc. 0 0
2025-07-31 13F Nisa Investment Advisors, Llc 8,312 -2.95 118 3.54
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 11,968 -0.65 158 -5.95
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 464,273 -1.31 5,715 -5.44
2025-07-14 13F Farmers & Merchants Investments Inc 72 0.00 1
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 3,154 45
2025-07-25 NP SLMCX - Columbia Seligman Communications and Information Fund Class A 7,971,906 0.00 102,359 -18.32
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2,386 7.43 34 13.79
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 33,842 0.00 0
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 42,388 -3.47 599 3.28
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 35,568 46.68 438 40.51
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 195,302 -1.41 2,404 -5.54
2025-05-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A 33,478 0.00 443 -5.56
2025-08-12 13F MAI Capital Management 2,997 2.01 42 10.53
2025-08-06 13F True Wealth Design, LLC 124 396.00 2
2025-08-12 13F Global Retirement Partners, LLC 35 0.00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1,848 -2.89 24 -20.69
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 84,115 69.32 1,080 38.46
2025-08-13 13F Centiva Capital, LP 23,194 328
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 547,616 9.99 7,031 -10.16
2025-07-16 13F Kendall Capital Management 34,465 0.19 487 7.27
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 21,399 303
2025-07-31 13F Linden Thomas Advisory Services, LLC 10,284 1.59 145 9.02
2025-08-25 NP DSMC - Distillate Small/Mid Cash Flow ETF 32,914 13.78 465 21.73
2025-08-11 13F Empowered Funds, LLC 39,217 -1.74 555 5.12
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1,008 60.00 12 50.00
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 60,174 96.15 773 60.17
2025-07-24 13F Us Bancorp \de\ 2,013 -40.00 28 -36.36
2025-08-07 13F Parkside Financial Bank & Trust 7,056 1.09 100 7.61
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 27,725 35.39 341 29.66
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1,113 -29.82 14 -35.00
2025-07-23 13F Maryland State Retirement & Pension System 31,897 0.00 451 7.13
2025-07-31 13F Caitong International Asset Management Co., Ltd 357 -5.05 5 25.00
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 274,111 13.69 3,520 -7.13
2025-08-13 13F Cresset Asset Management, LLC 132,548 1,874
2025-08-13 13F Mackenzie Financial Corp 241,477 29.75 3,414 38.78
2025-08-14 13F Ubs Asset Management Americas Inc 347,504 50.16 4,914 60.61
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 79,739 -9.92 1,024 -26.46
2025-08-14 13F UBS Group AG 410,350 55.78 5,802 66.63
2025-08-01 13F Ashton Thomas Private Wealth, LLC 14,402 204
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 106 -10.92 1 0.00
2025-05-15 13F CastleKnight Management LP 0 -100.00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 24,767 9.01 350 16.67
2025-06-27 NP RSSL - Global X Russell 2000 ETF 65,828 6.27 810 1.89
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 55,088 -1.06 678 -5.17
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 7,658 4.40 108 12.50
2025-08-11 13F EMC Capital Management 8,078 -25.59 0
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 14,435 -21.29 204 -15.70
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 258 -11.03 3 0.00
2025-08-08 13F KBC Group NV 4,213 -39.54 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 24,951 45.29 353 55.07
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 Short -133,535 -21.46 -1,888 -15.98
2025-08-14 13F Quantinno Capital Management LP 35,308 160.23 499 178.77
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 816 -2.74 12 0.00
2025-09-04 13F/A Advisor Group Holdings, Inc. 2,632 714.86 37 825.00
2025-05-15 13F Texas Permanent School Fund 395,408 4,867
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 3,153 -8.69 45 -2.22
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2,653 0.00 38 5.71
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 3,979 -3.52 56 3.70
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 78,780 -9.17 1,114 -2.88
2025-08-14 13F Colony Group, LLC 12,759 0.73 180 7.78
2025-08-12 13F Deutsche Bank Ag\ 140,618 -29.80 1,988 -24.92
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 80,336 -4.76 1,032 -22.19
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 77,408 -3.34 953 -7.48
2025-06-26 NP JCCIX - John Hancock Small Cap Core Fund Class I 2,344,434 20.10 28,860 15.05
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,519,062 -1.04 35,620 5.85
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 153 -0.65 2 0.00
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 649,353 -7.93 9,182 -1.53
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 22,400 0.00 276 -4.18
2025-05-16 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 6,637 -75.98 88 -77.46
2025-08-08 13F SG Americas Securities, LLC 38,558 -31.46 1
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 24,249 10.06 299 5.30
2025-08-11 13F Lsv Asset Management 2,976,494 -3.02 42 5.00
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 296,574 8.84 3,651 4.26
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 2,630 -13.54 32 -17.95
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 267,070 12.03 3,288 7.31
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-08-12 13F Prudential Financial Inc 390,534 -18.59 5,522 -12.93
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 139,802 2.44 1,977 9.53
2025-08-14 13F Raymond James Financial Inc 169,871 -3.27 2,402 3.45
2025-07-28 NP SAA - ProShares Ultra SmallCap600 1,898 -15.72 24 -31.43
2025-07-16 13F Crowley Wealth Management, Inc. 115 0.00 2 0.00
2025-08-14 13F Vident Advisory, LLC 37,366 2.57 528 9.77
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 833 -45.27 12 -45.00
2025-07-09 13F Bruce G. Allen Investments, LLC 70 0.00 1
2025-08-14 13F Mariner, LLC 198,609 -1.71 2,808 5.13
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 18,446 227
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 108,894 16.57 1,340 11.67
2025-08-06 13F Golden State Wealth Management, LLC 8 -98.97 0 -100.00
2025-08-19 13F State of Wyoming 60,484 568.77 855 618.49
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 12,823 0.00 181 7.10
2025-08-14 13F D. E. Shaw & Co., Inc. 0 -100.00 0
2025-08-14 13F State Of Wisconsin Investment Board 10,774 -7.10 152 -0.65
2025-08-05 13F NewSquare Capital LLC 0 -100.00 0
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 8,531 0.00 121 7.14
2025-07-30 13F Whittier Trust Co Of Nevada Inc 11 0.00 0
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor 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 4,024 -3.20 52 -21.54
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 74,160 -11.85 913 -15.63
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL 53,353 33.30 685 8.90
2025-06-27 NP IGPT - Invesco Dynamic Software 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 14,081 0.54 173 -3.35
2025-08-14 13F Horizon Investments, LLC 36,785 520
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 97,409 0.00 1,377 6.99
2025-05-15 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-07-28 NP HDG - ProShares Hedge Replication ETF 143 11.72 2 -50.00
2025-08-13 13F Invesco Ltd. 498,947 -48.10 7,055 -44.49
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2,831 0.00 36 -18.18
2025-07-15 13F Fifth Third Bancorp 345 -51.75 5 -55.56
2025-08-01 13F Redmond Asset Management, LLC 191,623 0.00 2,710 6.95
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 16,282 2.88 230 10.05
2025-08-05 13F Bank Of Montreal /can/ 17,701 0.40 250 7.30
2025-07-29 NP VITAX - Vanguard Information Technology Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,618,166 2.38 33,617 -16.38
2025-08-11 13F Royce & Associates Lp 560,206 109.44 7,921 124.01
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 22,363 0.00 316 7.12
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1,320 -13.78 19 -10.00
2025-08-11 13F Citigroup Inc 119,175 -29.66 1,685 -24.74
2025-07-31 13F Prudent Man Advisors, LLC 0 -100.00 0
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 516,630 -2.24 6,634 -20.15
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 30 0
2025-05-05 13F Lindbrook Capital, Llc 245 214.10 3 200.00
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1,219 0
2025-07-24 13F Strengthening Families & Communities, LLC 600 0.00 8 14.29
2025-06-30 NP GGME - Invesco Dynamic Media 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 6,997 218.62 86 207.14
2025-07-29 13F Mutual Of America Capital Management Llc 13,938 -87.55 197 -86.68
2025-08-08 13F Principal Financial Group Inc 538,254 -1.30 7,611 5.56
2025-08-14 13F ArrowMark Colorado Holdings LLC 444,000 0.00 6,278 6.97
2025-06-27 NP PTF - Invesco DWA Technology Momentum 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 439,582 5,411
2025-08-13 13F Norges Bank 68,941 975
2025-08-15 13F Caxton Associates Llp 29,099 120.68 411 136.21
2025-04-25 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,125 -48.65 615 -33.37
2025-07-31 13F/A Avion Wealth 41 0
2025-07-28 NP NINAX - Neuberger Berman Intrinsic Value Fund Class A 962,671 -7.06 12,361 -24.09
2025-08-15 13F State of Tennessee, Treasury Department 58,665 41.56 830 51.55
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 13,401 0.00 189 6.78
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 27,856 6.53 394 13.91
2025-08-12 13F Summit Global Investments 81,833 62.13 1
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-08-27 NP VISVX - Vanguard Small-Cap Value 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 1,611,130 -2.45 22,781 4.34
2025-08-06 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 116,303 0.00 1,432 -4.22
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 49,059 2.06 604 -2.27
2025-08-07 13F Allworth Financial LP 1,300 0.00 18 20.00
2025-08-08 13F Geode Capital Management, Llc 2,630,175 -0.23 37,196 6.70
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 255 -0.39 4 0.00
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 139,709 -1.72 1,794 -19.74
2025-05-12 13F Sandy Spring Bank 0 -100.00 0
2025-08-11 13F Vanguard Group Inc 14,055,272 -0.59 198,742 6.33
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 2,717,554 -6.67 38,426 -0.17
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 9,006 0.00 116 -18.44
2025-08-15 NP RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class 180,441 161.90 2,551 180.33
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 156 -11.86 2 0.00
2025-06-26 NP HSMAX - HARTFORD SMALL CAP VALUE FUND Class A 204,097 33.41 2,512 27.84
2025-08-12 13F Brandywine Global Investment Management, LLC 303,514 -3.81 4,292 2.88
2025-04-08 13F Investors Research Corp 0 -100.00 0 -100.00
2025-08-13 13F Amundi 17,937 260
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 842 22.74 12 57.14
2025-05-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 1,355 -94.73 18 -95.26
2025-07-23 NP CFSSX - Column Small Cap Select Fund 198,139 13.68 2,544 -7.12
2025-08-15 13F Tower Research Capital LLC (TRC) 14,703 113.80 208 130.00
2025-07-28 13F Ritholtz Wealth Management 18,234 38.04 258 47.70
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 7,533 0.00 107 7.07
2025-08-14 13F Gould Capital, LLC 0 -100.00 0
2025-08-14 13F Ameriprise Financial Inc 14,509,642 0.68 205,166 7.68
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 14,997 -25.53 212 -20.30
2025-08-29 NP DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 102,767 -1.89 1,453 4.99
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 48,534 3.32 686 10.47
2025-07-28 NP URTY - ProShares UltraPro Russell2000 7,953 -28.49 102 -41.38
2025-08-08 13F Larson Financial Group LLC 160 900.00 2
2025-03-28 NP DFAT - Dimensional U.S. Targeted Value ETF 38,831 0.86 499 4.18
2025-08-14 13F California State Teachers Retirement System 100,662 1.67 1,423 8.79
2025-06-30 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 882,493 -69.11 10,863 -70.41
2025-07-29 NP EBI - Longview Advantage ETF 14,521 17,186.90 186 18,500.00
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 10 0
2025-08-19 13F Hohimer Wealth Management, Llc 14,472 -18.70 205 -13.19
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 38,597 3.12 546 10.32
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 28,810 0.00 407 7.11
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 75,420 1.08 928 -3.13
2025-08-14 13F Bridgeway Capital Management Inc 39,217 -1.74 555 5.12
2025-08-11 13F Alps Advisors Inc 26,787 3.54 379 10.53
2025-08-14 13F Verition Fund Management LLC 40,744 -18.84 576 -13.12
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 19,771 280
2025-06-11 NP KGDAX - DWS Global Small Cap Fund Class A 43,238 -1.51 532 -5.67
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 82,316 3.52 1,164 10.66
2025-08-13 13F Pictet Asset Management Holding SA 16,049 22.56 227 30.64
2025-08-26 NP Profunds - Profund Vp Small-cap Value 1,493 -0.53 21 10.53
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 512 0.20 7 16.67
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 59,599 -7.89 843 -1.52
2025-08-08 13F Vestcor Inc 11,593 0.00 0
2025-08-25 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 79,632 24.61 1,126 33.29
2025-08-18 13F Geneos Wealth Management Inc. 122 0.00 2 0.00
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 153,800 -1.09 1,893 -5.26
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 157,800 0.00 2,231 6.95
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