DE:VEO / Veeco Instruments Inc. - Kepemilikan Institusional - Pembeli

Veeco Instruments Inc.
DE ˙ DB ˙ US9224171002
€ 20.40 ↑0.20 (0.99%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Veeco Instruments Inc. meliputi AVFIX - American Beacon Small Cap Value Fund Institutional Class, KOMP - SPDR S&P Kensho New Economies Composite ETF, 4D Advisors, LLC, JAHBX - Small Cap Value Trust NAV, NOSGX - Northern Small Cap Value Fund, Old West Investment Management, LLC, Mariner, LLC, Glenmede Investment Management, LP, FYT - First Trust Small Cap Value AlphaDEX Fund, TradeLink Capital LLC, HAPS - Harbor Corporate Culture Small Cap ETF, Two Sigma Securities, Llc, DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares, WSML - iShares MSCI World Small-Cap ETF, FAB - First Trust Multi Cap Value AlphaDEX Fund, BNP Paribas Asset Management Holding S.A., Mount Yale Investment Advisors, LLC, QSML - WisdomTree U.S. SmallCap Quality Growth Fund, Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF, dan First Pacific Financial .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-12 13F SRS Capital Advisors, Inc. 628 13
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 74,520 2.46 1,514 3.70
2025-08-08 13F Pnc Financial Services Group, Inc. 4,761 8.38 97 9.09
2025-08-14 13F 4D Advisors, LLC 170,000 3,454
2025-05-15 13F Texas Permanent School Fund 25,461 476
2025-08-12 13F Public Sector Pension Investment Board 204,371 11.25 4,153 12.58
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 8,236 4.82 167 6.37
2025-08-05 13F Simplex Trading, Llc Call 41,800 178.67 1
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 136,755 963.83 2,779 976.74
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 522,238 9,766
2025-08-13 13F Northern Trust Corp 791,127 21.85 16,076 23.30
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 19,940 11.55 373 -17.88
2025-08-14 13F Aquatic Capital Management LLC 52,506 60.58 1,067 62.50
2025-08-14 13F Glenmede Investment Management, LP 17,798 362
2025-08-08 13F Larson Financial Group LLC 1,098 54.43 22 57.14
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 41,622 207.13 804 166.78
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 17,632 25.48 340 8.97
2025-08-14 13F Alliancebernstein L.p. 64,987 0.01 1,321 1.23
2025-08-12 13F LPL Financial LLC 11,501 234
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 99,144 5.78 2,015 7.07
2025-08-14 13F Mariner, LLC 26,771 544
2025-07-31 13F/A Avion Wealth 27 0
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92,108 0.94 1,779 -12.37
2025-08-13 13F Natixis Advisors, L.p. 19,503 33.07 0
2025-03-31 NP OWLLX - CHANNING INTRINSIC VALUE SMALL-CAP FUND Institutional Class 6,556 10.00 166 -2.92
2025-08-14 13F Raymond James Financial Inc 889,392 6.45 18,072 7.72
2025-05-14 13F/A Norges Bank 246,400 8,666
2025-08-15 13F Morgan Stanley 1,025,024 20.20 20,828 21.64
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 4,123 152.17 80 119.44
2025-07-15 13F Fifth Third Bancorp 898 66.30 18 80.00
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 3,352 60.00 68 61.90
2025-08-12 13F Segall Bryant & Hamill, Llc 227,424 20.46 4,621 21.89
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 117,255 657.02 2,193 457.76
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 8,822 4.17 179 5.29
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 137,543 2.24 2,572 -24.66
2025-08-08 13F Creative Planning 77,791 7.16 1,581 8.44
2025-08-12 13F Prudential Financial Inc 61,706 9.01 1,254 10.30
2025-07-23 13F Louisiana State Employees Retirement System 28,000 2.56 569 3.65
2025-08-14 13F DecisionPoint Financial, LLC 11 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 5,364 17.22 109 18.68
2025-07-11 13F Assenagon Asset Management S.A. 240,736 7.60 4,892 8.88
2025-08-14 13F Fmr Llc 583,854 279.35 11,864 283.92
2025-07-23 13F Maryland State Retirement & Pension System 17,614 3.34 358 4.39
2025-07-16 13F State of Alaska, Department of Revenue 35,688 11.17 1
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1,128 0
2025-05-27 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 29,203 2.05 586 -23.50
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 136 2.26 3 -33.33
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 7,450 6.60 151 7.86
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 995 9.34 20 11.11
2025-08-20 NP WMICX - Wasatch Micro Cap Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 576,349 10.43 11,711 11.75
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 8,899 0.27 172 -13.20
2025-07-29 13F Nordea Investment Management Ab 286,501 1.44 5,830 4.16
2025-08-12 13F Charles Schwab Investment Management Inc 560,736 5.61 11,394 6.88
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 279,296 9.65 5,393 -4.78
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1,942 3.85 39 5.41
2025-06-25 NP WHGAX - Westwood Quality SmallCap Fund A Class Shares 731,087 15.51 13,671 -14.89
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite 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 213,997 4,348
2025-08-11 13F Royce & Associates Lp 510,333 7.00 10,370 8.27
2025-07-09 13F Massmutual Trust Co Fsb/adv 866 428.05 18 466.67
2025-08-13 13F Arizona State Retirement System 16,866 3.65 343 4.91
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 80 3.90 2 0.00
2025-08-08 13F Old West Investment Management, LLC 29,518 600
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 9,191 577.80 187 588.89
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 22,307 41.64 566 24.94
2025-08-14 13F Ubs Asset Management Americas Inc 253,215 31.32 5,145 32.91
2025-08-13 13F FORA Capital, LLC 11,349 231
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 46,820 74.59 876 28.68
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 10,523 214
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 429 69.57 9 60.00
2025-08-13 13F Mirabella Financial Services Llp 69,415 7.34 1,411 7.47
2025-08-12 13F American Century Companies Inc 66,315 77.36 1,348 79.60
2025-08-26 NP Profunds - Profund Vp Small-cap 131 4.80 3 0.00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 27,380 545.75 556 554.12
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 11,649 3.27 237 4.42
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 275,941 10.02 5,607 11.34
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 26,331 3.28 535 4.70
2025-04-01 NP XSMO - Invesco S&P SmallCap 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 171,668 40.60 4,357 24.00
2025-08-13 13F Federated Hermes, Inc. 1,068,950 262.13 21,721 266.48
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 935,079 5.97 19,001 7.23
2025-08-25 13F/A Neuberger Berman Group LLC 3,297,735 0.06 67,039 0.98
2025-08-11 13F Citigroup Inc 176,003 85.70 3,576 87.91
2025-07-24 13F CWM Advisors, LLC 19,183 11.17 390 12.43
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 66,435 3.12 1,350 4.33
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 92,308 23.38 1,782 7.16
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 2,728 3.88 51 -22.73
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 506,929 516.70 10,301 524.24
2025-08-11 13F Covestor Ltd 100 2,400.00 0
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 450 8
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 1,872,499 5.47 38,049 6.74
2025-06-27 NP HAPS - Harbor Corporate Culture Small Cap ETF 14,113 264
2025-08-13 13F Russell Investments Group, Ltd. 6,421 9.93 130 11.11
2025-08-05 13F Bank Of Montreal /can/ 106,897 1.77 2,172 2.99
2025-08-18 13F Wolverine Trading, Llc 13,729 282
2025-08-14 13F Royal Bank Of Canada 332,185 147.74 6,750 150.74
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 9,264 0.63 179 -12.75
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 44,834 632.46 911 646.72
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 4,029 7.50 82 8.00
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 7,013 6.58 131 -21.56
2025-08-01 13F Riverwater Partners LLC 110,888 19.61 2,253 21.06
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 46,877 43.43 953 45.12
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 21,276 6.43 432 7.73
2025-08-27 13F/A Squarepoint Ops LLC 76,895 133.34 1,563 136.31
2025-08-14 13F Citadel Advisors Llc 185,810 275.32 3,776 279.78
2025-08-14 13F Nomura Holdings Inc 21,608 439
2025-08-12 13F Ameritas Investment Partners, Inc. 5,842 7.27 119 8.26
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 76,642 67.38 1,433 -24.42
2025-05-02 13F/A Mackenzie Financial Corp 9,391 6.08 252 -14.33
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 6,280 5.05 121 -8.33
2025-07-23 NP CFSLX - Column Small Cap Fund 35,903 5.41 693 -8.45
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 316,168 3.47 6,105 -10.15
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 561,849 2.73 10,507 -24.31
2025-08-08 13F Intech Investment Management Llc 30,690 3.49 624 4.71
2025-08-14 13F/A Skopos Labs, Inc. 3,763 104.73 76 111.11
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 626 13
2025-08-14 13F Paradigm Capital Management Inc/ny 2,410,000 1.26 48,971 2.47
2025-08-13 13F Renaissance Technologies Llc 208,810 9.95 4,243 11.28
2025-08-14 13F Wells Fargo & Company/mn 493,313 17.43 10,024 18.84
2025-08-11 13F Vanguard Group Inc 7,601,294 1.96 154,458 3.18
2025-06-26 NP JCCIX - John Hancock Small Cap Core Fund Class I 1,270,753 23.36 23,763 -9.11
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 19 0
2025-05-23 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 0 -100.00 0 -100.00
2025-08-15 13F Great West Life Assurance Co /can/ 55,534 8.39 1 0.00
2025-06-24 NP QASGX - Federated MDT Small Cap Growth 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 212,122 265.92 3,967 169.61
2025-08-14 13F Schonfeld Strategic Advisors LLC 33,480 680
2025-07-23 NP CFSSX - Column Small Cap Select Fund 205,563 13.68 3,969 -1.29
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 13,048 179.64 244 105.93
2025-03-27 NP RSEAX - U.S. Strategic Equity Fund Class A 0 -100.00 0 -100.00
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 419,263 8.63 7,840 -19.96
2025-07-24 13F Capital Advisors, Ltd. LLC 2 0
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 1,369,930 2.50 26,453 -11.00
2025-07-08 13F Ransom Advisory, Ltd 20 0
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 338,226 2.97 6,873 4.20
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 32,547 1.78 661 2.96
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 36,113 3.28 697 -10.30
2025-08-20 NP WAMVX - Wasatch Micro Cap Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 317,271 47.57 6,447 49.32
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares Short -144,500 -5.56 -2,936 -4.43
2025-08-13 13F Invesco Ltd. 252,541 5.03 5,132 6.28
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 10,830 19.73 203 -11.79
2025-08-05 13F Bank of New York Mellon Corp 429,191 8.38 8,721 9.67
2025-08-11 13F Intrust Bank Na 11,941 2.70 243 3.86
2025-06-24 NP QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 301,410 469.16 5,636 319.35
2025-07-24 13F IFP Advisors, Inc 33 3
2025-08-08 13F/A Sterling Capital Management LLC 1,545 684.26 31 933.33
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 16,012 299
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 26,569 2.85 540 4.05
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 836 7.73 16 -5.88
2025-08-12 13F Legal & General Group Plc 152,518 0.52 3,099 1.74
2025-04-24 NP OASC - OneAscent Small Cap Core ETF 2,016 12.00 45 -12.00
2025-08-01 13F Envestnet Asset Management Inc 71,426 3.90 1,451 5.14
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 84,478 13.01 1,631 -1.87
2025-05-15 13F Glenmede Trust Co Na 29,878 0.12 600 -25.03
2025-08-14 13F Aqr Capital Management Llc 44,063 47.94 895 49.67
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 117,630 0.23 2,271 -12.99
2025-07-28 NP HDG - ProShares Hedge Replication ETF 73 12.31 1 0.00
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 2,950 55
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 3,367 65
2025-08-14 13F/A Barclays Plc 244,198 18.14 5 0.00
2025-08-28 NP ARABX - Aristotle Small Cap Equity Fund II Class A 36,412 6.32 740 7.57
2025-08-13 13F First Trust Advisors Lp 94,569 1,922
2025-05-23 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 7,198 1.32 145 -24.21
2025-08-04 13F Hantz Financial Services, Inc. 3,488 49,728.57 0
2025-08-01 13F Bessemer Group Inc 478 79.03 0
2025-08-14 13F Verition Fund Management LLC 105,965 84.20 2,153 86.41
2025-08-12 13F MAI Capital Management 77 2
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 4,285 499.30 87 521.43
2025-08-14 13F Wasatch Advisors Inc 3,396,804 4.88 69,023 6.13
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 627 2.79 12 -26.67
2025-08-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index 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 14,939 319.87 304 326.76
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 18,658 296.98 349 192.44
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 41,935 1.94 852 3.27
2025-08-14 13F Lazard Asset Management Llc 4,929 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 15,530 6.68 316 7.88
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 17,667 6.33 330 -21.62
2025-08-12 13F Jefferies Financial Group Inc. 23,409 119.91 476 123.00
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 3,573 3.57 73 4.35
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 53,849 4.16 1,094 5.39
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -24,437 -43.13 -497 -42.46
2025-08-26 NP Profunds - Profund Vp Small-cap Value 1,309 3.72 27 4.00
2025-08-14 13F Ameriprise Financial Inc 171,943 27.68 3,494 29.18
2025-08-14 13F Bnp Paribas Arbitrage, Sa 229,046 2.49 4,654 3.72
2025-08-08 13F Atlantic Trust, LLC 16 0
2025-08-26 13F/A Thrivent Financial For Lutherans 44,071 3.56 1
2025-07-25 13F Cwm, Llc 4,632 329.68 0
2025-08-14 13F Man Group plc 37,500 275.64 762 281.00
2025-08-08 13F SG Capital Management LLC 808,114 16,421
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 6,622 921.91 128 807.14
2025-08-14 13F Manufacturers Life Insurance Company, The 3,215,031 9.72 65,329 11.03
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 195,956 0.48 3,784 -12.77
2025-07-28 NP QQQS - Invesco NASDAQ Future Gen 200 ETF 1,895 14.50 37 0.00
2025-08-13 13F EverSource Wealth Advisors, LLC 181 43.65 4 50.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 10,715 9.47 218 10.71
2025-08-14 13F Two Sigma Securities, Llc 13,027 265
2025-08-06 13F Andra AP-fonden 55,039 1.37 1,118 2.57
2025-08-11 13F Principal Securities, Inc. 24 700.00 0
2025-07-25 13F Oregon Public Employees Retirement Fund 13,708 3.01 279 4.12
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 3,858 4.21 72 -22.58
2025-03-31 NP FOCSX - Fidelity Small Cap Growth K6 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 356,126 7.69 9,038 -5.03
2025-07-18 13F First Pacific Financial 138 3
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 250,097 478.74 4,677 326.64
2025-08-04 13F Amalgamated Bank 16,926 3.24 0
2025-08-13 13F Victory Capital Management Inc 672,323 0.74 13,662 1.94
2025-08-14 13F Aristotle Capital Boston, LLC 436,263 13.02 8,865 14.36
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 1,736 0.52 35 2.94
2025-08-28 NP MMEAX - Victory Integrity Discovery Fund Class A 15,100 7.44 307 8.51
2025-08-29 NP JAHBX - Small Cap Value Trust NAV 155,190 3,153
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,082 7.46 189 -21.01
2025-08-14 13F Numerai GP LLC 83,752 80.43 1,702 82.51
2025-07-31 13F Caitong International Asset Management Co., Ltd 468 87.20 10 80.00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,623 68
2025-08-14 13F Smartleaf Asset Management LLC 2,366 75.65 49 77.78
2025-08-14 13F UBS Group AG 222,446 35.30 4,520 36.93
2025-08-14 13F Riggs Asset Managment Co. Inc. 93 2
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 421 9.35 9 14.29
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,251 8.97 25 8.70
2025-07-16 13F Signaturefd, Llc 4,465 42.24 91 42.86
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 25,429 35.16 491 17.46
2025-07-24 13F Us Bancorp \de\ 3,867 14.88 79 16.42
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-07-25 13F Yousif Capital Management, Llc 22,219 4.48 451 5.62
2025-08-12 13F Proequities, Inc. 0 0
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -17,403 153.58 -325 86.78
2025-08-08 13F Geode Capital Management, Llc 1,433,171 4.73 29,125 5.97
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 64,350 39.11 1,308 40.84
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 235 8.80 4 -20.00
2025-08-14 13F Sei Investments Co 102,887 9.22 2,091 10.52
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 44,071 3.56 896 4.80
2025-08-27 NP RYSIX - Electronics Fund Investor Class 13,056 9.84 265 11.34
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 65,354 11.24 1,222 -18.04
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 332,908 13.50 6,225 -16.38
2025-08-13 13F Dana Investment Advisors, Inc. 56,535 0.31 1,149 1.50
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 15,388 10.99 313 12.23
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 275,853 0.39 5,327 -12.83
2025-08-14 13F Qube Research & Technologies Ltd 402,544 51.87 8,180 53.68
2025-07-29 13F Dumont & Blake Investment Advisors Llc 35,485 0.16 721 1.41
2025-08-13 13F TradeLink Capital LLC 14,570 0
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 32,867 0.15 635 -13.03
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 9,434 2.39 192 3.24
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 3,050 10.31 62 10.91
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 7,837 429.17 159 448.28
2025-08-12 13F Dynamic Technology Lab Private Ltd 33,414 679
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 5,842 7.27 119 8.26
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 1,441 19.59 29 20.83
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 4,712 10,609.09 88 8,700.00
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 51,882 13,922.16 1,054 14,957.14
2025-08-14 13F Bank Of America Corp /de/ 619,427 67.77 12,587 69.78
2025-05-29 NP TPSC - Timothy Plan US Small Cap Core ETF 8,686 12.70 174 -15.53
2025-08-12 13F Dimensional Fund Advisors Lp 2,455,555 3.69 49,898 4.93
2025-08-14 13F Granahan Investment Management Inc/ma 383,280 31.19 7,788 32.77
2025-08-14 13F Price T Rowe Associates Inc /md/ 480,615 0.83 10 0.00
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 128,675 2,615
2025-07-14 13F AdvisorNet Financial, Inc 443 9
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 134 2.29 3 0.00
2025-08-15 13F Tower Research Capital LLC (TRC) 6,160 152.36 125 155.10
2025-08-13 13F Mount Yale Investment Advisors, LLC 940 19
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 292 3.18 6 0.00
2025-08-14 13F Hrt Financial Lp 46,405 39.76 1
2025-06-27 NP DSCIX - Dana Small Cap Equity Fund Institutional Class Shares 20,554 17.16 384 -13.71
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 57,325 11.10 1,072 -18.18
2025-06-27 NP RSSL - Global X Russell 2000 ETF 33,716 6.54 630 -21.54
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 280 35.27 6 25.00
2025-08-12 13F Inceptionr Llc 13,019 265
2025-05-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 52,110 2.41 1,046 -23.26
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 27,566 10.57 515 -18.51
2025-08-14 13F Gotham Asset Management, LLC 9,907 201
2025-08-14 13F Voya Investment Management Llc 62,555 31.12 1,271 32.67
2025-08-14 13F Quarry LP 325 7
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 62,446 592.08 1,269 600.55
2025-08-14 13F State Street Corp 2,436,792 12.32 49,516 13.66
2025-05-05 13F Lindbrook Capital, Llc 616 576.92 12 500.00
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 38 1
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 6,319 2.60 118 -24.36
Other Listings
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