ADEA / Adeia Inc. - Kepemilikan Institusional - Pembeli

Adeia Inc.
US ˙ NasdaqGS ˙ US00676P1075

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Adeia Inc. meliputi PTF - Invesco DWA Technology Momentum ETF, JAHBX - Small Cap Value Trust NAV, Cresset Asset Management, LLC, Horizon Investments, LLC, PMEFX - PENN MUTUAL AM 1847 INCOME FUND I Shares, Penn Mutual Asset Management, LLC, ASQIX - Small Company Fund Investor Class, Trexquant Investment LP, BFOR - Barron's 400 ETF, TPSC - Timothy Plan US Small Cap Core ETF, LMBAX - QS U.S. Small Capitalization Equity Fund Class A, Mitsubishi UFJ Trust & Banking Corp, SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF, Diametric Capital, LP, USCRX - Cornerstone Moderately Aggressive Fund, CI Private Wealth, LLC, NorthCrest Asset Manangement, LLC, WSML - iShares MSCI World Small-Cap ETF, GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A, dan ASMOX - AQR Small Cap Momentum Style Fund Class I .

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
(%)
2025-08-08 13F Creative Planning 10,217 144
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
2025-08-06 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
2025-08-13 13F 1492 Capital Management LLC 21,555 32.39 305 41.40
2025-07-11 13F Wedge Capital Management L L P/nc 114,547 17.09 1,620 25.21
2025-08-14 13F Select Equity Group, L.P. 541,898 6.37 7,662 13.76
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
2025-07-28 NP VCSLX - Small Cap Index Fund 49,123 18.20 631 -3.52
2025-08-14 13F Smartleaf Asset Management LLC 1,747 33.16 25 41.18
2025-08-08 13F Intech Investment Management Llc 427,707 1.80 6,048 8.88
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 74,373 0.28 1,052 7.24
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
2025-08-28 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
2025-08-12 13F Jpmorgan Chase & Co 752,786 110.67 10,644 125.37
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 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 126,665 0.66 1,791 7.70
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
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,877 6.95 27 13.04
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
2025-08-28 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/A Sterling Capital Management LLC 25,827 0.81 365 7.99
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
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 18,250 43.14 234 17.00
2025-08-12 13F SRS Capital Advisors, Inc. 301 1,154.17 4
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
2025-08-28 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
2025-08-15 13F Morgan Stanley 951,076 8.77 13,448 16.34
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
2025-08-29 NP JAHBX - Small Cap Value Trust NAV 289,419 4,092
2025-08-11 13F Covestor Ltd 858 2,667.74 0
2025-07-31 13F Moser Wealth Advisors, LLC 52 1
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
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 21,054 0.17 298 7.22
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
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 15,452 10.89 218 18.48
2025-08-13 13F Jones Financial Companies Lllp 70 483.33 1
2025-08-13 13F Kennedy Capital Management, Inc. 398,562 7.77 5,636 15.28
2025-08-15 13F CI Private Wealth, LLC 10,330 146
2025-08-01 13F Bessemer Group Inc 413 334.74 0
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
2025-08-26 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
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 5,669 7.08 80 15.94
2025-07-30 NP BFOR - Barron's 400 ETF 26,787 344
2025-08-05 13F Bank of New York Mellon Corp 1,074,075 0.62 15,187 7.63
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
2025-06-26 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
2025-08-14 13F Goldman Sachs Group Inc 472,806 3.47 6,685 10.66
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
2025-07-14 13F GAMMA Investing LLC 6,681 85.43 94 100.00
2025-08-15 NP RYVFX - Royce Small-Cap Value Fund Service Class 85,437 152.21 1,208 170.25
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
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 2,389 3.73 34 10.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 20,641 6.82 292 14.12
2025-08-26 NP Profunds - Profund Vp Small-cap 249 1.63 4 0.00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 555 0.18 8 0.00
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
2025-08-01 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
2025-08-12 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
2025-08-01 13F Teacher Retirement System Of Texas 41,283 75.77 584 88.06
2025-07-23 NP CFSLX - Column Small Cap Fund 34,529 5.41 443 -13.81
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 4,850 60
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 12,058 155
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
2025-08-14 13F Price T Rowe Associates Inc /md/ 107,097 6.22 2 0.00
2025-08-11 13F Bellwether Advisors, LLC 175 2
2025-08-13 13F Systematic Financial Management Lp 2,293,737 1.38 32,433 8.44
2025-08-14 13F/A Barclays Plc 230,729 34.13 3 50.00
2025-08-12 13F Proequities, Inc. 0 0
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
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 3,154 45
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
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2,386 7.43 34 13.79
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 35,568 46.68 438 40.51
2025-08-12 13F MAI Capital Management 2,997 2.01 42 10.53
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
2025-08-06 13F True Wealth Design, LLC 124 396.00 2
2025-08-14 13F Citadel Advisors Llc 200,594 410.77 2,836 446.44
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
2025-08-12 13F Franklin Resources Inc 125,791 33.87 1,779 43.16
2025-08-13 13F Arizona State Retirement System 31,626 0.97 447 7.97
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
2025-07-16 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
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 19,788 9.40 280 16.74
2025-08-25 NP DSMC - Distillate Small/Mid Cash Flow ETF 32,914 13.78 465 21.73
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
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1,008 60.00 12 50.00
2025-08-13 13F MetLife Investment Management, LLC 64,797 1.39 916 8.53
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
2025-03-31 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
2025-08-07 13F Parkside Financial Bank & Trust 7,056 1.09 100 7.61
2025-08-08 13F Skylands Capital, LLC 423,224 37.68 5,984 47.28
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 27,725 35.39 341 29.66
2025-08-14 13F Wells Fargo & Company/mn 63,665 6.26 900 13.64
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 274,111 13.69 3,520 -7.13
2025-08-14 13F Balyasny Asset Management Llc 13,090 185
2025-08-14 13F Royal Bank Of Canada 35,962 281.11 509 307.20
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
2025-08-14 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
2025-08-14 13F UBS Group AG 410,350 55.78 5,802 66.63
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
2025-08-01 13F Ashton Thomas Private Wealth, LLC 14,402 204
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
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 5,511 155.97 71 112.12
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 7,658 4.40 108 12.50
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
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 13,945 10.43 197 18.67
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
2025-08-28 NP PMEFX - PENN MUTUAL AM 1847 INCOME FUND I Shares 30,000 424
2025-08-14 13F Quantinno Capital Management LP 35,308 160.23 499 178.77
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
2025-06-26 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
2025-08-12 13F Trexquant Investment LP 28,166 398
2025-08-14 13F Colony Group, LLC 12,759 0.73 180 7.78
2025-08-14 13F Voya Investment Management Llc 44,631 0.11 631 7.13
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
2025-06-26 NP JCCIX - John Hancock Small Cap Core Fund Class I 2,344,434 20.10 28,860 15.05
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
2025-08-04 13F Hantz Financial Services, Inc. 170 0
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 24,249 10.06 299 5.30
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 296,574 8.84 3,651 4.26
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 35,429 13.71 501 21.65
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 267,070 12.03 3,288 7.31
2025-08-15 NP Royce Value Trust Inc 155,140 1.81 2,194 8.89
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
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 12,929 17.61 166 -3.49
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 12,367 2.59 152 -1.30
2025-08-14 13F Vident Advisory, LLC 37,366 2.57 528 9.77
2025-08-14 13F Penn Mutual Asset Management, LLC 30,000 424
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
2025-08-19 13F State of Wyoming 60,484 568.77 855 618.49
2025-08-14 13F Qube Research & Technologies Ltd 376,024 43.66 5,317 53.64
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
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 23,635 334
2025-08-14 13F Horizon Investments, LLC 36,785 520
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
2025-07-28 NP HDG - ProShares Hedge Replication ETF 143 11.72 2 -50.00
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 919 1.32 13 9.09
2025-05-29 NP AFDVX - Applied Finance Explorer Fund Investor Class 341,035 6.11 4,198 1.67
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 16,282 2.88 230 10.05
2025-08-14 13F Two Sigma Advisers, Lp 25,900 19.35 366 27.97
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
2025-08-12 13F Charles Schwab Investment Management Inc 1,012,309 1.50 14,314 8.57
2025-08-11 13F Royce & Associates Lp 560,206 109.44 7,921 124.01
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 3,666 3.27 47 -14.55
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 30 0
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
2025-05-05 13F Lindbrook Capital, Llc 245 214.10 3 200.00
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1,219 0
2025-06-30 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
2025-06-26 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
2025-06-27 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
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 35,453 570.19 455 633.87
2025-08-15 13F Caxton Associates Llp 29,099 120.68 411 136.21
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
2025-06-26 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
2025-07-31 13F/A Avion Wealth 41 0
2025-08-15 13F State of Tennessee, Treasury Department 58,665 41.56 830 51.55
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
2025-08-27 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
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 49,059 2.06 604 -2.27
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 29,956 424
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 5,345 17.09 69 -4.23
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
2025-08-15 NP RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class 180,441 161.90 2,551 180.33
2025-06-26 NP HSMAX - HARTFORD SMALL CAP VALUE FUND Class A 204,097 33.41 2,512 27.84
2025-08-12 13F O'shaughnessy Asset Management, Llc 41,829 12.15 591 19.88
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
2025-07-23 NP CFSSX - Column Small Cap Select Fund 198,139 13.68 2,544 -7.12
2025-08-13 13F Victory Capital Management Inc 194,855 234.43 2,755 257.79
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
2025-08-15 13F Tower Research Capital LLC (TRC) 14,703 113.80 208 130.00
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
2025-07-28 13F Ritholtz Wealth Management 18,234 38.04 258 47.70
2025-08-14 13F Ameriprise Financial Inc 14,509,642 0.68 205,166 7.68
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
2025-08-08 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
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 2,821 37
2025-08-14 13F California State Teachers Retirement System 100,662 1.67 1,423 8.79
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 50,311 0.32 711 7.40
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 225,154 2.86 3,184 10.02
2025-07-29 NP EBI - Longview Advantage ETF 14,521 17,186.90 186 18,500.00
2025-07-15 13F Maseco Llp 209 3
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 10 0
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
2025-07-14 13F Maryland Capital Advisors Inc. 584 8
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 78,125 12.93 1,003 -7.73
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 38,597 3.12 546 10.32
2025-07-24 13F IFP Advisors, Inc 0 4
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 75,420 1.08 928 -3.13
2025-08-11 13F Alps Advisors Inc 26,787 3.54 379 10.53
2025-08-14 13F Millennium Management Llc 72,181 121.49 1,021 137.21
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 19,771 280
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
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 512 0.20 7 16.67
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
2025-08-25 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
2025-08-14 13F/A Skopos Labs, Inc. 5,677 68.76 80 81.82
Other Listings
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