CTKB - Cytek Biosciences, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGS)

Cytek Biosciences, Inc.
US ˙ NasdaqGS ˙ US23285D1090

Mga Batayang Estadistika
Pemilik Institusional 360 total, 360 long only, 0 short only, 0 long/short - change of -1.63% MRQ
Alokasi Portofolio Rata-rata 0.0380 % - change of -10.54% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 100,511,092 - 79.00% (ex 13D/G) - change of -0.25MM shares -0.24% MRQ
Nilai Institusional (Jangka Panjang) $ 329,161 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Cytek Biosciences, Inc. (US:CTKB) memiliki 360 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 100,511,092 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, Brown Capital Management Llc, Hillhouse Capital Advisors, Ltd., IJR - iShares Core S&P Small-Cap ETF, Topline Capital Management, LLC, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Dimensional Fund Advisors Lp, and IWM - iShares Russell 2000 ETF .

Struktur kepemilikan institusional Cytek Biosciences, Inc. (NasdaqGS:CTKB) 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 4.02 / share. Previously, on September 9, 2024, the share price was 5.45 / share. This represents a decline of 26.24% over that period.

CTKB / Cytek Biosciences, 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.

CTKB / Cytek Biosciences, 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)
2025-07-29 13G/A VANGUARD GROUP INC 9,622,008 7,765,138 -19.30 6.13 -18.38
2025-07-18 13G/A BlackRock, Inc. 18,482,795 16,531,858 -10.56 13.10 -8.39
2025-05-15 13G/A BROWN CAPITAL MANAGEMENT LLC 9,493,474 7,463,967 -21.38 5.89 -18.42
2025-02-14 13G/A RA CAPITAL MANAGEMENT, L.P. 6,809,404 0 -100.00 0.00 -100.00
2024-11-14 13G HILLHOUSE CAPITAL MANAGEMENT, LTD. 6,657,030 5.10
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
(%)
2025-08-28 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 625,039 -4.29 2,125 -18.83
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 75,797 0.00 258 -15.18
2025-08-14 13F Aqr Capital Management Llc 1,238,393 89.57 4,211 60.75
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 2,939,255 -8.43 9,993 -22.36
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 436 3.81 2 -50.00
2025-08-14 13F Jacobs Levy Equity Management, Inc 888,339 25.39 3,020 6.30
2025-07-29 13F Mutual Of America Capital Management Llc 13,179 -13.26 45 -26.67
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 222,848 301.61 827 189.82
2025-07-15 13F Public Employees Retirement System Of Ohio 68,906 448.05 234 368.00
2025-08-13 13F Northern Trust Corp 1,095,994 -4.83 3,726 -19.30
2025-07-28 13F Allianz Asset Management GmbH 0 -100.00 0
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 25,735 0.00 87 -15.53
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 75,439 -1.56 256 -16.61
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 46,745 0.00 173 -27.92
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 409 -4.88 1 0.00
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 20,701 0.00 70 -15.66
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 8,795 6.34 30 -12.12
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 41,650 0.00 142 -15.57
2025-08-07 13F Everhart Financial Group, Inc. 12,962 44
2025-08-12 13F Prudential Financial Inc 112,667 5.91 383 -10.09
2025-08-14 13F CIBC Asset Management Inc 11,100 0.00 38 -15.91
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 96,257 0.00 327 -15.06
2025-08-04 13F Strs Ohio 26,200 0.00 89 -15.24
2025-08-13 13F Marshall Wace, Llp 261,352 889
2025-08-13 13F Hsbc Holdings Plc 15,006 9.03 52 -5.45
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 35,400 151.10 120 31.87
2025-08-12 13F Nuveen, LLC 253,808 -16.78 863 -29.46
2025-07-29 13F Private Wealth Management Group, LLC 1,694 6
2025-07-14 13F Farmers & Merchants Investments Inc 60 0.00 0
2025-07-23 13F Klp Kapitalforvaltning As 20,200 0.00 69 -16.05
2025-08-11 13F Citigroup Inc 109,643 -29.78 373 -40.58
2025-07-11 13F/A Umb Bank N A/mo 864 1,628.00 3
2025-08-08 13F Intech Investment Management Llc 46,942 -30.83 160 -41.54
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 218,143 11.46 604 -31.21
2025-04-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 54,873 51.63 246 4.24
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 12,847 0.00 36 -38.60
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 6,439 0.00 24 -30.30
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 601,086 7.65 1,665 -33.59
2025-08-19 13F State of Wyoming 9,538 -52.76 32 -60.00
2025-08-13 13F Arrowstreet Capital, Limited Partnership 144,252 199.56 490 153.89
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-05-15 13F Texas Permanent School Fund 47,093 175
2025-04-30 13F Cornerstone Investment Partners, LLC 0 -100.00 0
2025-08-11 13F Royce & Associates Lp 1,389,806 145.63 4,725 108.33
2025-08-27 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 4,519 15
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 32 -3.03 0
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 20,257 4.23 75 -25.00
2025-08-05 13F Simplex Trading, Llc 215 64.12 0
2025-08-13 13F Jones Financial Companies Lllp 254 1
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 22,953 15.43 85 -16.67
2025-08-12 13F SlateStone Wealth, LLC 17,967 -6.07 0
2025-08-14 13F Bank Of America Corp /de/ 91,612 -72.42 311 -76.63
2025-07-11 13F Diversified Trust Co 24,532 0.00 83 -15.31
2025-08-14 13F Lazard Asset Management Llc 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp 211,600 -1.71 719 -16.69
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 3,911 -19.79 13 -31.58
2025-08-13 13F Renaissance Technologies Llc 1,063,139 54.62 3,615 31.08
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 2,761 23.26 9 12.50
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,209,652 1.77 4,488 -26.69
2025-06-24 NP SWSCX - Schwab Small-Cap Equity 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 77,602 -35.78 288 -53.86
2025-07-16 13F Signaturefd, Llc 404 818.18 1
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 1,042,210 -4.48 3,544 -19.02
2025-08-14 13F Price T Rowe Associates Inc /md/ 56,821 6.53 0
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 0 -100.00 0 -100.00
2025-08-14 13F Algert Global Llc 372,238 -9.52 1 0.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 22,075 2.30 75 -12.79
2025-08-14 13F/A Skopos Labs, Inc. 30,664 209.02 104 166.67
2025-08-14 13F Globeflex Capital L P 290,511 0.00 988 -15.21
2025-08-12 13F Swiss National Bank 212,100 0.00 721 -15.18
2025-05-13 13F Raymond James Financial Inc 0 -100.00 0
2025-03-24 13F/A Wellington Management Group Llp 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 177,422 0.00 603 -15.19
2025-05-27 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 32,802 -3.30 132 -40.45
2025-08-13 13F Quantbot Technologies LP 24,731 84
2025-08-14 13F Oxford Asset Management Llp 12,673 -52.43 43 -59.43
2025-08-27 13F/A Squarepoint Ops LLC 145,051 237.30 493 186.63
2025-08-13 13F New York State Common Retirement Fund 2,088,390 0.00 7 -12.50
2025-08-14 13F Brevan Howard Capital Management LP 55,122 -31.06 187 -41.56
2025-08-14 13F Voya Investment Management Llc 38,312 -52.27 130 -59.50
2025-07-29 NP EBI - Longview Advantage ETF 0 -100.00 0 -100.00
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 11,447 0.00 32 -39.22
2025-08-14 13F Point72 Asset Management, L.P. 0 -100.00 0
2025-08-12 13F Proequities, Inc. 0 0
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 150,847 545.20 560 258.33
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 3,126 -7.19 11 -23.08
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 9,421 -10.68 32 -23.81
2025-08-11 13F Covestor Ltd 21 110.00 0
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 10,854 8.39 37 -10.00
2025-08-12 13F Charles Schwab Investment Management Inc 909,590 -17.68 3,093 -30.20
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2,976 0.00 10 -9.09
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 17,869 0.00 61 -15.49
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 48,828 0.00 166 -14.87
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 22,222 0.00 76 -15.73
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 16,814 0.00 62 -27.91
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 21,190 187.01 79 77.27
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 56,674 0.00 193 -15.42
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 108,607 53.89 369 30.39
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 2,488 0.00 7 -45.45
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 31,067 97.68 117 84.13
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 37,600 -13.76 128 -27.01
2025-08-14 13F Alliancebernstein L.p. 151,848 0.00 516 -15.13
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 17,292 66.27 59 41.46
2025-07-25 13F JustInvest LLC 12,395 42
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 79,056 580.23 293 396.61
2025-08-14 13F Comerica Bank 30,413 1.58 103 -14.17
2025-05-15 13F Weiss Asset Management LP 0 -100.00 0 -100.00
2025-08-14 13F Topline Capital Management, LLC 5,231,260 255.68 17,786 201.61
2025-08-12 13F Aigen Investment Management, Lp 14,730 50
2025-08-08 13F SG Americas Securities, LLC 12,648 -51.86 0
2025-08-14 13F Ubs Asset Management Americas Inc 284,350 48.39 967 25.78
2025-08-12 13F American Century Companies Inc 251,273 8.23 854 -8.27
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 26,340 5.49 90 -11.00
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 4,520 0.00 13 -40.00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 397 0.00 1 0.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 89,200 -0.89 303 -15.83
2025-08-12 13F Public Sector Pension Investment Board 349,736 5.69 1,189 -10.33
2025-09-04 13F/A Advisor Group Holdings, Inc. 20 0.00 0
2025-07-31 13F Nisa Investment Advisors, Llc 4,553 191.86 15 150.00
2025-08-15 13F Morgan Stanley 1,150,121 54.28 3,910 30.81
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2,223 0.00 8 -12.50
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 29,074 0.00 99 -15.52
2025-05-28 NP QCEQRX - Equity Index Account Class R1 51,177 0.00 205 -38.25
2025-08-12 13F Rhumbline Advisers 282,651 -4.60 961 -19.11
2025-07-28 NP VVSCX - Small Cap Value Fund 45,960 -15.66 127 -47.95
2025-08-13 13F Quadrature Capital Ltd 0 -100.00 0
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 78,974 -6.97 219 -42.78
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 88,987 0.00 303 -15.17
2025-05-13 13F Versor Investments LP 0 -100.00 0
2025-08-26 NP TLSTX - Stock Index Fund 1,861 0.00 6 -14.29
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 5,621 -11.21 21 -37.50
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 18,930 0.00 64 -14.67
2025-08-15 13F Caxton Associates Llp 103,465 1.54 352 -13.97
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 80,331 25.88 298 -9.15
2025-08-11 13F EntryPoint Capital, LLC 47,746 162
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 1,620,682 -0.57 5,510 -15.68
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 -100.00 0 -100.00
2025-08-08 13F Pnc Financial Services Group, Inc. 16,478 331.81 56 273.33
2025-08-12 13F Dimensional Fund Advisors Lp 3,454,806 21.06 11,747 2.66
2025-06-25 NP FHLC - Fidelity MSCI Health Care Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50,418 -2.14 187 -29.43
2025-08-14 13F Bnp Paribas Arbitrage, Sa 11,978 -87.23 41 -89.36
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 116 -13.43 0
2025-08-12 13F Summit Global Investments 0 -100.00 0
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 9,159 10.71 34 -21.43
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 37,625 -2.56 128 -17.53
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 333,845 7.52 1,239 -22.58
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 51,563 426.15 175 348.72
2025-08-14 13F/A Barclays Plc 387,908 153.76 1
2025-08-14 13F State Of Wisconsin Investment Board 316,676 1.72 1,077 -13.78
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 3,497,462 3.88 11,891 -11.93
2025-08-06 13F Savant Capital, LLC 24,133 82
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 426,967 63.87 1,584 18.12
2025-07-24 13F IFP Advisors, Inc 608 3
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 54,854 1.02 187 -14.29
2025-05-28 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 0 -100.00 0 -100.00
2025-08-06 13F True Wealth Design, LLC 849 -27.00 3 -50.00
2025-08-14 13F PDT Partners, LLC 91,869 -31.47 312 -41.90
2025-08-14 13F Millennium Management Llc 924,772 86.66 3,144 58.31
2025-06-26 NP USMIX - Extended Market Index Fund 13,552 -5.83 50 -32.43
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 73,418 43.93 272 3.82
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 319,066 -11.27 1,085 -24.77
2025-07-15 13F Fifth Third Bancorp 1,696 102.63 6 66.67
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 0 -100.00 0
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 6,211,204 -5.98 21,118 -20.28
2025-07-09 13F Pallas Capital Advisors LLC 14,069 48
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 3,340 0.00 11 -15.38
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 5,164 3.86 19 -24.00
2025-05-06 13F Pacer Advisors, Inc. 0 -100.00 0
2025-08-14 13F Qube Research & Technologies Ltd 0 -100.00 0
2025-07-25 13F Yousif Capital Management, Llc 31,202 0.00 106 -15.20
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 110,476 7.39 410 -22.68
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 271,275 0.00 1,006 -27.99
2025-06-05 NP GQSCX - Quantitative U.S. Small Cap Equity Portfolio 3,448 0.00 13 -29.41
2025-05-05 13F Lindbrook Capital, Llc 0 -100.00 0
2025-06-30 NP CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF 0 -100.00 0 -100.00
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 0 -100.00 0 -100.00
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 31,595 100.34 107 69.84
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 29,469 0.00 100 -15.25
2025-08-13 13F MetLife Investment Management, LLC 73,298 8.22 249 -8.12
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 600 -2.91 2 0.00
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,300 308.10 142 195.83
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 4,000 0.00 14 -18.75
2025-08-15 13F State of Tennessee, Treasury Department 24,710 -63.58 84 -69.12
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 8,047 -9.64 27 -22.86
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 198,853 -5.53 551 -41.80
2025-08-12 13F Legal & General Group Plc 310,291 4.54 1,055 -11.43
2025-08-14 13F Citadel Advisors Llc 617,085 2.42 2,098 -13.16
2025-03-28 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 10,636 -38.56 55 -36.47
2025-07-11 13F Farther Finance Advisors, LLC 4,871 50.25 17 33.33
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 3,278 0.00 9 -35.71
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 38,961 -3.60 132 -18.52
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 141,488 0.00 481 -15.17
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 1,141 4
2025-08-08 13F Principal Financial Group Inc 572,387 9.92 1,946 -6.80
2025-08-14 13F Teza Capital Management LLC 0 -100.00 0
2025-08-07 13F Acadian Asset Management Llc 313,644 671.25 1
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 631 -8.68 2 -33.33
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 12,042 0.00 41 -16.67
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 13,188 -1.26 49 -29.41
2025-08-11 13F Vanguard Group Inc 7,765,138 -19.30 26,401 -31.58
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 188,183 521
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 699,901 19.16 2,380 1.02
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 23,200 0.00 64 -38.46
2025-08-27 NP BCSIX - The Brown Capital Management Small Company Fund Investor Shares 2,004,126 -3.66 6,814 -18.32
2025-07-28 NP SAA - ProShares Ultra SmallCap600 1,812 -15.72 5 -44.44
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 55,406 0.74 188 -14.55
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 107,994 2.43 367 -13.03
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 520,183 13.50 1,930 -18.26
2025-07-25 13F Cwm, Llc 45,420 152.05 0
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 63,400 399.21 216 330.00
2025-08-14 13F Sherbrooke Park Advisers Llc 0 -100.00 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 128,695 -0.04 438 -15.31
2025-08-14 13F Engineers Gate Manager LP 0 -100.00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 2,021 -4.76 6 -44.44
2025-08-14 13F Wells Fargo & Company/mn 75,451 5.54 257 -10.49
2025-08-14 13F State Street Corp 4,173,763 -4.76 14,191 -19.25
2025-07-24 13F Us Bancorp \de\ 17,808 66.74 61 42.86
2025-08-13 13F EverSource Wealth Advisors, LLC 1,780 233.33 6 200.00
2025-08-13 13F Russell Investments Group, Ltd. 27,795 -58.75 95 -65.19
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 44,359 0.00 151 -15.25
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 275,853 2,164.62 1,023 1,550.00
2025-07-28 NP UWM - ProShares Ultra Russell2000 11,880 -20.24 33 -51.52
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 9,764 0.00 36 -28.00
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 9,373 26
2025-05-02 13F Segall Bryant & Hamill, Llc 0 -100.00 0
2025-07-16 13F State of Alaska, Department of Revenue 60,953 5.43 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 100,875 0.00 343 -15.35
2025-08-26 13F/A Thrivent Financial For Lutherans 75,439 -1.56 0
2025-05-15 13F Canada Pension Plan Investment Board 0 -100.00 0
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 21,489 0.00 80 -28.18
2025-08-13 13F Panagora Asset Management Inc 288,262 -29.51 980 -40.21
2025-08-14 13F Mariner, LLC 17,239 59
2025-07-28 13F New York State Teachers Retirement System 48,463 0.00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 13,285 -12.56 45 -25.00
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 9,813 0.00 27 -38.64
2025-08-13 13F ExodusPoint Capital Management, LP 234,697 1
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 3,965 0.00 15 -30.00
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 95,907 0.00 356 -27.99
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1,217 -31.20 5 -55.56
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 151,338 4.93 515 -11.07
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 55,928 0.00 190 -15.18
2025-08-14 13F California State Teachers Retirement System 105,185 0.00 358 -15.20
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 67,613 -16.02 251 -39.61
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,976 0.27 47 -38.16
2025-07-23 13F Maryland State Retirement & Pension System 0 -100.00 0
2025-08-12 13F Dynamic Technology Lab Private Ltd 45,714 244.05 155 192.45
2025-08-12 13F CenterBook Partners LP 0 -100.00 0
2025-07-28 NP PSCH - Invesco S&P SmallCap Health Care ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 109,301 -5.97 303 -42.03
2025-05-13 13F Keebeck Alpha, LP 0 -100.00 0 -100.00
2025-07-10 13F NorthCrest Asset Manangement, LLC 15,258 -50.42 57 -53.66
2025-08-05 13F Corton Capital Inc. 0 -100.00 0
2025-07-14 13F GAMMA Investing LLC 0 -100.00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 18,262 1.73 62 -12.68
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 149,743 8.61 415 -33.12
2025-07-28 NP URTY - ProShares UltraPro Russell2000 8,708 -29.80 24 -56.36
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 13,526 0.59 50 -27.54
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 27,643 -0.78 94 -16.22
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 570,322 0.86 1,580 -37.79
2025-08-05 13F Huntington National Bank 81 0
2025-08-08 13F Hartland & Co., LLC 627 2
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 53,462 113.91 198 54.69
2025-07-25 13F Oregon Public Employees Retirement Fund 23,475 -1.98 80 -17.71
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 192,578 0.00 533 -38.31
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 0 -100.00 0 -100.00
2025-07-29 NP VHCIX - Vanguard Health Care Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 343,949 -3.87 953 -40.72
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 5,192 0.00 18 -15.00
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68,886 0.00 234 -15.22
2025-05-22 NP GENIX - Gotham Enhanced Return Fund Institutional Class 0 -100.00 0 -100.00
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Call 0 -100.00 0
2025-05-02 13F Bailard, Inc. 0 -100.00 0 -100.00
2025-07-22 13F Merit Financial Group, LLC 11,103 38
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 37,342 0.00 127 -15.44
2025-08-14 13F Cibc World Markets Corp 14,487 -45.19 49 -53.33
2025-07-28 NP VCSLX - Small Cap Index Fund 47,458 2.37 131 -37.02
2025-08-14 13F UBS Group AG 632,052 3.36 2,149 -12.40
2025-08-01 13F Teacher Retirement System Of Texas 92,638 1.61 315 -13.97
2025-08-13 13F Neuberger Berman Group LLC 0 -100.00 0
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 17,830 0.00 61 -15.49
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 0 -100.00 0 -100.00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 165 -2.37 1
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1,856 0
2025-04-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,751 0.00 129 -31.02
2025-08-08 13F Creative Planning 55,677 455.38 189 372.50
2025-05-15 13F SRS Capital Advisors, Inc. 0 -100.00 0
2025-08-12 13F BlackRock, Inc. 17,035,535 -5.72 57,921 -20.06
2025-08-14 13F Quantinno Capital Management LP 0 -100.00 0
2025-08-05 13F Bank Of Montreal /can/ 33,072 110.74 112 80.65
2025-08-12 13F Deutsche Bank Ag\ 77,048 -17.99 262 -30.59
2025-08-14 13F Smartleaf Asset Management LLC 0 -100.00 0
2025-05-30 NP Humankind Benefit Corp - Humankind US Stock ETF 809 18.45 3 -25.00
2025-08-14 13F Janus Henderson Group Plc 64,873 0.00 221 -15.06
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 13,243 45
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 199,155 -5.07 677 -19.50
2025-08-13 13F Invesco Ltd. 343,659 1.99 1,168 -13.55
2025-07-22 13F Gsa Capital Partners Llp 35,166 -55.52 0
2025-07-23 13F Louisiana State Employees Retirement System 47,900 -2.44 163 -17.35
2025-08-08 13F Larson Financial Group LLC 20 -16.67 0
2025-08-12 13F Ameritas Investment Partners, Inc. 12,042 0.00 41 -16.67
2025-05-15 13F Bayesian Capital Management, LP 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Small-cap Value 2,242 -1.45 8 -22.22
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 22,561 24.53 84 -10.75
2025-08-07 13F ProShare Advisors LLC 25,970 -6.47 88 -20.72
2025-08-14 13F Numerai GP LLC 422,318 1,436
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 206,484 -1.29 702 -16.23
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 101,339 -5.23 376 -31.82
2025-08-08 13F/A Sterling Capital Management LLC 3,192 55.33 11 25.00
2025-06-27 NP RSSL - Global X Russell 2000 ETF 72,758 5.21 270 -24.44
2025-08-14 13F Ameriprise Financial Inc 412,311 48.66 1,402 25.99
2025-05-22 NP SQLV - Legg Mason Small-Cap Quality Value ETF 10,540 0.00 42 -38.24
2025-08-14 13F Prelude Capital Management, Llc 0 -100.00 0
2025-08-12 13F XTX Topco Ltd 115,401 -32.23 392 -42.52
2025-03-27 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 155,768 -10.67 802 -6.96
2025-08-07 13F Allworth Financial LP 317 1
2025-08-14 13F Fmr Llc 205,741 -71.31 700 -75.69
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 393 -10.68 1 -50.00
2025-08-15 NP RYOTX - Royce Micro-Cap Fund Investment Class 380,574 1,294
2025-04-15 13F Capital Advisors, Ltd. LLC 0 -100.00 0
2025-08-08 13F SBI Securities Co., Ltd. 2,520 12,500.00 9
2025-05-28 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 1,364,023 -48.03 5,470 -67.90
2025-08-13 13F Arizona State Retirement System 31,721 1.11 108 -14.40
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 24,300 90
2025-05-15 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 661 0.00 2 0.00
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 62,623 88.80 213 -29.80
2025-03-28 NP DCOR - Dimensional US Core Equity 1 ETF 3,389 32.95 17 41.67
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 975,307 -8.16 3,316 -22.12
2025-08-14 13F Cubist Systematic Strategies, LLC 96,844 68.68 329 43.04
2025-08-07 13F Parkside Financial Bank & Trust 66 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 54,613 2.94 186 -12.74
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 51,505 -0.08 143 -38.53
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 152,388 -7.48 565 -33.37
2025-08-14 13F Hillhouse Capital Advisors, Ltd. 6,657,030 0.00 22,634 -15.21
2025-05-22 NP EKG - First Trust Nasdaq Lux Digital Health Solutions ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
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 31,053 0.00 115 -27.67
2025-05-29 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 6,376 0.00 26 -39.02
2025-08-15 NP RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class 168,863 574
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 5,182 0.00 18 -15.00
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 293,059 0.10 1,087 -27.87
2025-08-11 13F Rothschild Investment Llc 150 -33.33 1
2025-08-14 13F Jane Street Group, Llc 284,838 -17.24 968 -29.86
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,152 836.36 41 485.71
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 211,119 -2.27 585 -39.73
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,325 2.79 5 -20.00
2025-08-26 NP Profunds - Profund Vp Small-cap 268 -0.37 1 -100.00
2025-08-07 13F Los Angeles Capital Management Llc 15,332 52
2025-08-15 13F Tower Research Capital LLC (TRC) 19,760 338.14 67 272.22
2025-08-13 13F Federated Hermes, Inc. 7,221 150.90 25 118.18
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 31,619 0.00 108 -15.08
2025-03-28 NP DXUV - Dimensional US Vector Equity ETF 64 0.00 0
2025-07-31 13F Acuitas Investments, LLC 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 7,712 0.00 29 -28.21
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 43,008 161.08 160 89.29
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 6,300 0.00 21 -16.00
2025-08-14 13F Graham Capital Management, L.P. 0 -100.00 0
2025-08-14 13F Ieq Capital, Llc 138,761 140.56 472 103.90
2025-08-14 13F Royal Bank Of Canada 22,448 15.37 76 -2.56
2025-08-15 NP Royce Micro-cap Trust, Inc /md/ 840,369 51.34 2,857 28.35
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 907,514 -1.37 3,086 -16.37
2025-05-28 NP VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 761,424 -48.65 3,053 -68.27
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 350,761 -2.58 972 -39.91
2025-07-07 13F Versant Capital Management, Inc 151 -83.92 1 -100.00
2025-08-14 13F Aquatic Capital Management LLC 20,250 7,512.78 69 6,700.00
2025-08-13 13F State Board Of Administration Of Florida Retirement System 34,670 0.00 118 -15.83
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47,118 0.00 175 -28.10
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 19,525 0.00 66 -15.38
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 0 -100.00 0 -100.00
2025-06-18 NP NWSAX - Nationwide Small Company Growth Fund Class A 277,786 0.00 1,031 -27.97
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 23,649 -0.72 80 -15.79
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 64,390 -8.81 219 -22.97
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 33,920 -5.90 115 -20.14
2025-08-14 13F Point72 (DIFC) Ltd 8,181 24.52 28 3.85
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 4,159 0.00 12 -38.89
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 149,642 479.54 555 320.45
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 9,030 71.35 31 -37.50
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 50,655 0.00 140 -38.33
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 93,386 0.00 346 -27.92
2025-08-14 13F Verition Fund Management LLC 0 -100.00 0
2025-08-13 13F Cerity Partners LLC 51,362 175
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 15,505 2.55 53 -13.33
2025-08-12 13F Franklin Resources Inc 76,588 0.58 260 -14.75
2025-08-14 13F Goldman Sachs Group Inc 1,016,557 -12.21 3,456 -25.57
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,411 11.05 8 0.00
2025-08-12 13F Clear Street Markets Llc 33,276 113
2025-08-14 13F Hrt Financial Lp 56,620 -65.75 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 487,278 -2.30 1,350 -39.75
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,220 -35.69 6 -60.00
2025-07-28 NP HDG - ProShares Hedge Replication ETF 157 9.79 0
2025-08-12 13F Trexquant Investment LP 45,131 -91.78 153 -93.05
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 36,657 0.00 125 -15.07
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 47,407 -22.48 161 -34.29
2025-08-28 NP IBB - iShares Nasdaq Biotechnology 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 706,801 -6.31 2,403 -20.56
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 24,338 0.00 0
2025-08-12 13F Jpmorgan Chase & Co 430,108 -35.93 1,462 -45.67
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 5,898 0.00 20 -13.04
2025-08-12 13F WealthTrak Capital Management LLC 0 -100.00 0
2025-05-30 NP DTSVX - Small Company Value Portfolio Investment Class 910 0.00 4 -40.00
2025-08-14 13F Manufacturers Life Insurance Company, The 44,441 0.86 151 -14.20
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 54,376 17.13 185 -1.08
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,912 0.00 51 -15.25
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 3,007 0.00 10 -16.67
2025-08-13 13F Victory Capital Management Inc 21,285 -1.52 72 -16.28
2025-08-15 13F Captrust Financial Advisors 12,704 43
2025-08-05 13F Bank of New York Mellon Corp 699,913 1.08 2,380 -14.30
2025-08-08 13F Geode Capital Management, Llc 2,729,593 1.60 9,282 -13.87
2025-08-13 13F Brown Capital Management Llc 7,109,995 -4.74 24,174 -19.23
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 62,734 0.16 174 -38.43
2025-08-13 13F JT Stratford LLC 0 -100.00 0
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 56,577 37.03 157 -15.68
2025-08-12 13F CIBC Private Wealth Group, LLC 154 0.00 1
2025-08-04 13F Amalgamated Bank 29,931 2.45 0
2025-05-15 13F Alyeska Investment Group, L.P. 0 -100.00 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 276 0.36 1 -100.00
Other Listings
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