AHCO / AdaptHealth Corp. - Kepemilikan Institusional - Pembeli

AdaptHealth Corp.
US ˙ NasdaqCM ˙ US00653Q1022

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di AdaptHealth Corp. meliputi CSM Advisors, LLC, NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class, PMJIX - PIMCO RAE US Small Fund Institutional Class, O'shaughnessy Asset Management, Llc, Lsv Asset Management, Wiley Bros.-aintree Capital, Llc, Glenmede Investment Management, LP, IMC-Chicago, LLC, Adage Capital Partners Gp, L.l.c., SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF, LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares, Universal- Beteiligungs- und Servicegesellschaft mbH, Ieq Capital, Llc, Quantinno Capital Management LP, Toroso Investments, LLC, WSML - iShares MSCI World Small-Cap ETF, Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF, BNP Paribas Asset Management Holding S.A., Trust Co Of Toledo Na /oh/, dan Twin Peaks Wealth Advisors, LLC .

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 Atlantic Trust, LLC 51 0
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 253,654 2.53 2,159 -19.36
2025-06-26 NP FAVFX - Fidelity Advisor Value Fund Class A 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 207,327 19.58 1,764 -5.92
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 4,498 15.78 38 -9.52
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 5,657 44.27 53 26.19
2025-07-29 NP NKMCX - North Square Kennedy MicroCap Fund Class I 25,614 81.35 230 43.75
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 25,571 6.32 218 -16.54
2025-06-30 NP Two Roads Shared Trust - Hypatia Women CEO ETF 3,713 144.76 32 93.75
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 4,424 16.82 40 -9.30
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 583,588 1.29 5,241 -20.07
2025-07-31 13F Oppenheimer Asset Management Inc. 36,669 11.81 346 -2.82
2025-08-08 13F Intech Investment Management Llc 280,314 24.33 2,643 8.19
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 14,438 18.29 123 -7.58
2025-08-12 13F Jpmorgan Chase & Co 211,769 1.30 1,997 -11.92
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 848 0
2025-08-14 13F Citadel Advisors Llc Call 341,700 19.98 3,222 4.37
2025-08-04 13F Assetmark, Inc 5,529 87.55 52 67.74
2025-08-12 13F Public Sector Pension Investment Board 359,744 6.79 3,392 -7.09
2025-08-08 13F SBI Securities Co., Ltd. 438 0.92 4 0.00
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 20,092 32.50 171 3.66
2025-08-08 13F/A Sterling Capital Management LLC 42,638 30.36 402 13.56
2025-08-08 13F Bailard, Inc. 42,058 41.61 397 23.36
2025-08-18 13F Wolverine Trading, Llc Put 496,100 24.87 4,738 12.07
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 68,669 161.58 584 105.63
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,276 4.74 21 -8.70
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 733,207 21.77 6,240 -4.24
2025-05-15 13F Glenmede Trust Co Na 28,096 17.02 305 33.33
2025-08-12 13F Proequities, Inc. 0 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 8,647 3.27 82 -10.00
2025-08-25 13F/A Neuberger Berman Group LLC 440,371 38.76 4,153 20.70
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class 626,951 23.34 5,912 7.32
2025-05-30 NP Humankind Benefit Corp - Humankind US Stock ETF 20,770 15.52 225 31.58
2025-08-12 13F American Century Companies Inc 265,775 11.14 2,506 -3.32
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 15,259 144
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 126,597 2.49 1,194 -10.90
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 8,841 12,901.47 75
2025-08-13 13F Arrowstreet Capital, Limited Partnership 386,318 3,643
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 61,287 0.16 550 -20.98
2025-07-14 13F UMA Financial Services, Inc. 119 1
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 346,557 0.27 2,949 -21.13
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 65,395 557
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 54,856 517
2025-08-11 13F Integrated Quantitative Investments LLC 90,400 43.95 852 25.29
2025-08-13 13F Walleye Capital LLC Put 100 1
2025-08-13 13F Walleye Capital LLC 10,589 100
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 10,001 102.74 94 77.36
2025-07-31 13F Quest Partners LLC 3,941 275.69 37 236.36
2025-07-24 13F Ronald Blue Trust, Inc. 5,903 19.83 56 3.77
2025-08-26 NP Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF 1,879 18
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1,152 60.00 10 28.57
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 51,705 3.98 440 -18.22
2025-08-12 13F Legal & General Group Plc 270,848 4.16 2,554 -9.37
2025-08-13 13F Mackenzie Financial Corp 89,679 4.67 846 -8.94
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 37,813 3.89 357 -9.64
2025-08-14 13F Group One Trading, L.p. Call 2,429,900 9.02 22,914 -5.17
2025-08-01 13F Teacher Retirement System Of Texas 84,396 93.33 796 68.08
2025-08-04 13F Strs Ohio 69,000 7.64 651 -6.34
2025-08-14 13F Vident Advisory, LLC 17,737 17.91 167 2.45
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 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 56,031 167.17 477 110.62
2025-08-14 13F Deerfield Management Company, L.p. (series C) 9,904,895 1.99 93,403 -11.27
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 138 1
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 2,500 38.89 24 15.00
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 6,097 55
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 117,132 31.27 997 3.21
2025-07-28 13F New York State Teachers Retirement System 90,794 12.85 1
2025-08-14 13F Jane Street Group, Llc Call 210,000 2.74 1,980 -10.61
2025-08-01 13F Envestnet Asset Management Inc 152,679 115.29 1,440 87.37
2025-08-14 13F Price T Rowe Associates Inc /md/ 81,550 4.16 1
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 22,813 18.42 194 -6.73
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 199,201 16.19 1,789 -8.35
2025-08-14 13F Glenmede Investment Management, LP 33,927 320
2025-07-16 13F State of Alaska, Department of Revenue 62,807 4.00 1
2025-07-31 13F Nisa Investment Advisors, Llc 1,246 545.60 12 450.00
2025-08-14 13F Aqr Capital Management Llc 423,567 64.68 3,994 43.26
2025-07-17 13F SummerHaven Investment Management, LLC 81,771 2.36 771 -10.87
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 11,581 2.68 99 -19.67
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 248,085 358.00 2,111 260.24
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 43,867 414
2025-07-14 13F GAMMA Investing LLC 10,365 38.70 98 19.75
2025-08-14 13F/A Barclays Plc 172,167 26.73 2 0.00
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 67,404 283.15 636 234.21
2025-08-07 13F Readystate Asset Management Lp 304,574 590.03 2,872 500.84
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 38 0
2025-08-13 13F Arizona State Retirement System 25,570 2.01 241 -11.07
2025-08-14 13F Aster Capital Management (DIFC) Ltd 532 5
2025-08-12 13F Franklin Resources Inc 62,867 0.08 593 -12.94
2025-08-07 13F Parkside Financial Bank & Trust 1,380 68.09 13 62.50
2025-08-12 13F Jefferies Financial Group Inc. 4,780,000 21.37 45,075 5.58
2025-08-14 13F Sig Brokerage, Lp 67,573 43.17 637 24.66
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 19,021 9.12 171 -14.14
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 15,326 145
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index 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 269,103 141.01 2,417 90.24
2025-08-14 13F Lazard Asset Management Llc 686,720 1,246.33 6
2025-08-14 13F Wells Fargo & Company/mn 59,411 6.52 560 -7.28
2025-07-28 NP NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class 169,696 1,524
2025-08-06 13F First Horizon Advisors, Inc. 94 1
2025-08-13 13F First Trust Advisors Lp 314,100 20.55 2,962 4.85
2025-08-14 13F Fmr Llc 8,979,673 33.78 84,678 16.38
2025-08-14 13F Ieq Capital, Llc 14,928 141
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 80,965 22.06 727 -3.58
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 13,025 28.27 117 0.87
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 7,090 39.70 67 20.00
2025-06-27 NP RSSL - Global X Russell 2000 ETF 61,798 6.55 526 -16.27
2025-08-14 13F Ubs Asset Management Americas Inc 361,563 54.66 3,410 34.53
2025-08-14 13F UBS Group AG 337,532 8.57 3,183 -5.58
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 34,974 21.53 298 -4.50
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index 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 2,176 192.47 20 137.50
2025-08-12 13F CIBC Private Wealth Group, LLC 56 1
2025-08-14 13F Dimension Capital Management Llc 128,947 61.78 1,216 40.63
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 20,000 189
2025-08-14 13F Quantinno Capital Management LP 11,374 107
2025-05-15 13F Texas Permanent School Fund 342,929 2,918
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 12,928 42.55 122 23.47
2025-09-04 13F/A Advisor Group Holdings, Inc. 1,567 30.58 15 7.69
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 511,990 9.60 4,598 -13.53
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 819,568 56.32 7,729 35.98
2025-08-14 13F Bnp Paribas Arbitrage, Sa 28,159 53.89 266 33.84
2025-07-24 13F Trust Co Of Toledo Na /oh/ 400 4
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 1,031,653 3.21 8,779 -18.83
2025-07-22 13F IMC-Chicago, LLC Put 51,400 22.67 485 6.61
2025-07-22 13F IMC-Chicago, LLC Call 22,700 214
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 870,170 25.07 7,405 -1.63
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 4,243 8.18 40 -4.76
2025-08-28 NP XHS - SPDR(R) S&P(R) Health Care 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 186,773 48.83 1,761 29.49
2025-07-28 13F Allianz Asset Management GmbH 167,279 127.59 1,577 98.12
2025-05-22 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 5,896 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 2,652 20.05 25 8.70
2025-03-31 NP DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class 491,034 3.54 5,313 8.87
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 74,150 9.79 631 -13.56
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 5,724 11.51 54 -3.64
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 21,156 45.83 200 26.75
2025-08-12 13F Prudential Financial Inc 213,977 4.03 2,018 -9.51
2025-07-28 NP HDG - ProShares Hedge Replication ETF 134 11.67 1 0.00
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 25,576 241
2025-08-22 NP KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares 23,379 33.34 220 15.79
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 26,455 11.50 225 -12.11
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 154,158 10.81 1,384 -12.57
2025-08-13 13F Jump Financial, LLC 19,142 181
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 242,819 57.41 2,290 36.90
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 19,625 18.07 167 -6.70
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 17,554 149
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 5,310 191.76 50 163.16
2025-07-17 13F Janney Montgomery Scott LLC 80,301 1.92 1
2025-08-14 13F Toroso Investments, LLC 10,159 96
2025-08-11 13F Rothschild Investment Llc 235 62.07 2 100.00
2025-08-14 13F Mbb Public Markets I Llc 18,132 27.51 171 10.39
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 117,620 1,109
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 10,038 145.49 95 113.64
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 14,676 8.01 125 -15.65
2025-08-11 13F Lsv Asset Management 47,476 0
2025-08-13 13F Invesco Ltd. 1,906,074 49.95 17,974 30.45
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 40,140 26.74 379 10.20
2025-03-19 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 51,026 1,279.08 552 1,352.63
2025-07-09 13F Reinhart Partners, Inc. 7,312,626 1.06 68,958 -12.09
2025-06-26 NP FDVLX - Fidelity Value 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 4,770,796 11.18 40,599 -12.55
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 19,307 21.65 182 5.81
2025-08-11 13F Royce & Associates Lp 1,079,905 11.78 10,184 -2.76
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 58,724 56.20 554 35.87
2025-07-08 13F Parallel Advisors, LLC 322 3
2025-08-08 13F Vestcor Inc 10,624 24.32 0
2025-08-12 13F Charles Schwab Investment Management Inc 1,562,308 20.03 14,733 4.42
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 16,487 27.63 140 0.72
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 86,238 67.66 813 45.96
2025-08-26 NP ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV 47,940 452
2025-04-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 8,356 95
2025-08-07 13F CSM Advisors, LLC 652,077 6
2025-07-28 NP VCSLX - Small Cap Index Fund 43,071 10.77 387 -12.67
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 442 2.08 4 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 13,660 30.63 116 2.65
2025-08-08 13F Principal Financial Group Inc 2,446,375 52.28 23,069 32.47
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1 60,500 84.45 571 60.56
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 435 16.00 4 -25.00
2025-07-15 13F Public Employees Retirement System Of Ohio 4,083 10.95 39 -2.56
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 3,810 9.92 32 -13.51
2025-08-14 13F Iron Triangle Partners LP 1,920,019 18.96 18,106 3.48
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 27,095 6.57 256 -7.27
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 101,049 62.57 953 41.46
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 321,284 52.12 2,734 19.65
2025-05-05 13F Foundry Partners, LLC 815,036 1.37 8,835 15.42
2025-08-08 13F Larson Financial Group LLC 29 262.50 0
2025-08-07 13F Allworth Financial LP 524 117.43 5 300.00
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 314,195 2.51 2,674 -19.39
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 44,482 63.19 419 42.03
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 137,600 89.27 1,171 56.42
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 18,017 2.18 170 -11.52
2025-08-12 13F O'shaughnessy Asset Management, Llc 103,846 979
2025-08-13 13F EverSource Wealth Advisors, LLC 893 112.11 8 100.00
2025-08-13 13F Victory Capital Management Inc 496,592 67.63 4,683 45.81
2025-08-15 13F Tower Research Capital LLC (TRC) 9,592 317.95 90 275.00
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 4,400 40
2025-08-06 13F Prospera Financial Services Inc 43,287 75.24 408 52.81
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 44,844 43.98 423 25.22
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 -100.00 0 -100.00
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 623,571 31.35 5,307 3.31
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 27,534 2.16 298 16.41
2025-08-14 13F Ameriprise Financial Inc 1,123,834 82.86 10,598 59.07
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 389,372 221.34 3,314 152.71
2025-08-12 13F Dimensional Fund Advisors Lp 5,172,611 21.37 48,779 5.58
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 14,867 64.59 140 44.33
2025-07-25 13F Cwm, Llc 10,471 1,562.06 0
2025-07-16 13F Signaturefd, Llc 314 38.94 3 0.00
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 236,618 24.33 2,014 -2.23
2025-08-14 13F Sapience Investments, LLC 195,389 7.71 1,843 -6.31
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 644,332 60.29 6,076 39.45
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 54,085 12.04 510 -2.49
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 583,909 14.73 5,506 -0.20
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 25,496 9.68 217 -13.94
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 7,044 2.62 66 -10.81
2025-05-28 NP QWVOX - Clearwater Small Companies Fund 5,004 83.50 54 116.00
2025-05-30 NP SPWIX - Simt Small Cap Growth Fund Class I 50,425 547
2025-07-25 13F LRI Investments, LLC 12,118 0.25 114 -12.98
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 14,402 63.29 123 28.42
2025-08-13 13F Cerity Partners LLC 10,987 104
2025-07-29 NP EBI - Longview Advantage ETF 170 60.38 2 0.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 76,800 1.99 724 -11.27
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 56 1
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 200 2,400.00 2
2025-08-14 13F Susquehanna International Group, Llp Call 207,100 147.14 1,953 114.98
2025-07-09 13F Harbor Capital Advisors, Inc. 597,160 1.83 6 -16.67
2025-08-19 13F State of Wyoming 59,171 34.58 558 17.02
2025-07-24 13F IFP Advisors, Inc 40 0
2025-08-12 13F Pacer Advisors, Inc. 1,091,602 10,294
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