AOSL / Alpha and Omega Semiconductor Limited - Kepemilikan Institusional - Pembeli

Alpha and Omega Semiconductor Limited
US ˙ NasdaqGS ˙ BMG6331P1041

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Alpha and Omega Semiconductor Limited meliputi Susquehanna Portfolio Strategies, LLC, JAHBX - Small Cap Value Trust NAV, RYOTX - Royce Micro-Cap Fund Investment Class, JMEE - JPMorgan Market Expansion Enhanced Equity ETF, Kingstone Capital Partners Texas, LLC, Quantinno Capital Management LP, RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class, JSCSX - JPMorgan U.S. Small Company Fund Class I, Neuberger Berman Group LLC, Journey Strategic Wealth Llc, FYT - First Trust Small Cap Value AlphaDEX Fund, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class, BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A, RUSC - U.S. Small Cap Equity Active ETF, WSML - iShares MSCI World Small-Cap ETF, FAB - First Trust Multi Cap Value AlphaDEX Fund, BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I, BNP Paribas Asset Management Holding S.A., Humankind Benefit Corp - Humankind US Stock ETF, dan UMA Financial Services, Inc. .

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
(%)
2025-08-28 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 414 2.22 11 0.00
2025-07-16 13F Signaturefd, Llc 685 315.15 18 325.00
2025-08-08 13F/A Sterling Capital Management LLC 638 55.23 16 60.00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1,558 100.00 40 105.26
2025-08-14 13F Uniplan Investment Counsel, Inc. 187,129 5.57 4,802 8.97
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 283 1.43 5 -50.00
2025-08-13 13F First Trust Advisors Lp 29,397 75.39 754 81.25
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 20,635 26.53 389 -38.02
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 5,734 100.63 122 40.70
2025-08-14 13F Sei Investments Co 103,744 23.76 2,662 27.80
2025-06-27 NP PSI - Invesco Dynamic Semiconductors 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 607,063 13.39 11,431 -35.38
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 28,508 3.73 732 7.03
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 26,939 4.83 691 8.31
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 662 49.10 17 45.45
2025-08-15 NP Royce Micro-cap Trust, Inc /md/ 75,594 129.49 1,940 137.04
2025-07-23 NP CFSSX - Column Small Cap Select Fund 427,553 369.96 9,073 229.41
2025-08-07 13F Acadian Asset Management Llc 30,511 1
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 131,816 1.95 2,797 -28.54
2025-07-28 NP VCSLX - Small Cap Index Fund 11,192 23.10 237 -13.82
2025-08-12 13F Charles Schwab Investment Management Inc 301,041 24.53 7,725 28.54
2025-08-14 13F Mork Capital Management, LLC 45,000 50.00 1,155 54.90
2025-08-18 13F Wolverine Trading, Llc Call 10,000 4.17 257 3.21
2025-08-14 13F Oberweis Asset Management Inc/ 244,300 37.48 6,269 41.91
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 5,027 3.95 129 6.67
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 3,179 9.77 82 14.08
2025-08-14 13F Tudor Investment Corp Et Al 44,482 1,141
2025-05-27 NP HRSMX - Hood River Small-Cap Growth Fund Institutional Shares 1,337,519 76.10 33,251 18.22
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 380,319 1.32 9,759 4.58
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 552 12.88 14 16.67
2025-08-14 13F Two Sigma Advisers, Lp 80,800 414.65 2,073 431.54
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 7 16.67 0
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 6,344 119
2025-08-14 13F Verition Fund Management LLC 61,998 104.96 1,591 111.72
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 2,713 70
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 241,775 2.99 4,553 -49.53
2025-06-27 NP RSSL - Global X Russell 2000 ETF 14,303 5.49 269 -48.27
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 194 189.55 4 100.00
2025-08-14 13F Algert Global Llc 38,539 1
2025-07-14 13F GAMMA Investing LLC 3,385 177.23 87 186.67
2025-09-04 13F/A Advisor Group Holdings, Inc. 625 33.83 16 36.36
2025-04-29 NP SMIZ - Zacks Small/Mid Cap ETF 16,605 35.41 503 -1.18
2025-08-14 13F Numerai GP LLC 65,203 1,673
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 4,707 71.41 121 76.47
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 2,322 12.17 60 15.69
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 24,969 470
2025-08-12 13F Journey Strategic Wealth Llc 9,531 245
2025-08-08 13F Intech Investment Management Llc 15,497 25.86 398 29.74
2025-07-11 13F/A Umb Bank N A/mo 159 1,123.08 4
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 17,995 462
2025-08-07 13F Allworth Financial LP 628 685.00 16 1,500.00
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 15,342 394
2025-08-12 13F BlackRock, Inc. 3,857,954 2.37 98,995 5.66
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 2,168 37.30 41 -33.33
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 4,124 27.40 88 -11.22
2025-08-12 13F Jpmorgan Chase & Co 92,121 551.63 2,364 573.22
2025-06-18 13F/A Voya Investment Management Llc 62,448 760.52 1,552 479.10
2025-08-08 13F Creative Planning 9,658 248
2025-08-14 13F/A Skopos Labs, Inc. 14,985 5,597.72 385 6,300.00
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 768,015 5.58 19,707 8.98
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 3,972 102
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 50 2,400.00 1
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 58 5.45 1 0.00
2025-08-12 13F American Century Companies Inc 57,852 9.98 1,484 13.54
2025-07-15 13F Fortitude Family Office, LLC 65 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 1,226 142.29 31 158.33
2025-08-11 13F Covestor Ltd 1,171 38,933.33 0
2025-08-14 13F Royal Bank Of Canada 11,986 0.39 308 3.70
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-12 13F Public Sector Pension Investment Board 83,192 8.82 2,135 12.32
2025-07-31 13F Acuitas Investments, LLC 173,820 18.75 4,460 22.59
2025-08-11 13F Royce & Associates Lp 430,931 24.79 11,058 28.81
2025-08-14 13F PDT Partners, LLC 21,300 547
2025-03-31 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 65,310 51.53 2,509 76.19
2025-07-11 13F Farther Finance Advisors, LLC 1,801 953.22 46 1,050.00
2025-08-04 13F Amalgamated Bank 6,914 3.47 0
2025-08-05 13F Bank of New York Mellon Corp 144,297 2.65 3,703 5.95
2025-08-28 NP OBMCX - Oberweis Micro-Cap Fund Investor Class 244,300 37.48 6,269 41.91
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 8,300 12.47 156 -44.88
2025-07-07 13F Versant Capital Management, Inc 1,694 486.16 43 514.29
2025-08-14 13F Ubs Asset Management Americas Inc 64,249 76.60 1,649 82.30
2025-08-08 13F SBI Securities Co., Ltd. 306 3.38 8 0.00
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 7,020 1.64 132 -50.19
2025-08-05 13F NewSquare Capital LLC 16 0
2025-07-14 13F UMA Financial Services, Inc. 72 2
2025-08-12 13F/A Boston Partners 1,109,377 86.41 28,467 92.59
2025-07-16 13F State of Alaska, Department of Revenue 14,530 8.72 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 1,727 4.35 33 -49.21
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1,911 41
2025-08-29 NP JAHBX - Small Cap Value Trust NAV 75,991 1,950
2025-08-14 13F Gotham Asset Management, LLC 13,810 58.37 354 63.89
2025-08-26 NP Profunds - Profund Vp Small-cap Value 277 1.47 7 16.67
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 18 0
2025-08-06 13F First Eagle Investment Management, LLC 329,208 7.34 8,447 10.79
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 268 3.08 7 0.00
2025-07-28 NP QQQS - Invesco NASDAQ Future Gen 200 ETF 1,392 25.18 30 -12.12
2025-08-01 13F Peregrine Capital Management Llc 222,739 27.26 5,715 31.38
2025-08-14 13F Cubist Systematic Strategies, LLC 43,969 1,128
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 11,262 387.74 289 405.26
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 6,789 9.64 174 13.73
2025-07-23 13F Gagnon Securities Llc 215,980 0.57 5,542 3.82
2025-08-15 NP RYOTX - Royce Micro-Cap Fund Investment Class 38,177 980
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3,683 7.53 95 10.59
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 9,575 62.15 180 -20.35
2025-08-14 13F State Of Wisconsin Investment Board 86,791 29.79 2,227 34.00
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 12,036 12.63 227 -44.88
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market 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 977 25
2025-07-15 13F Fifth Third Bancorp 211 24.12 5 25.00
2025-08-05 13F Redwood Wealth Management Group, LLC 17,351 7.91 445 11.53
2025-08-13 13F Walleye Capital LLC Put 7,500 192
2025-08-13 13F Walleye Capital LLC 870 22
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 26,720 110.24 503 3.07
2025-08-13 13F Walleye Capital LLC Call 1,700 44
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 1,610 41
2025-07-11 13F Kingstone Capital Partners Texas, LLC 24,960 1
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 17,871 3.47 459 6.76
2025-08-13 13F Victory Capital Management Inc 80,252 59.72 2,059 64.85
2025-08-15 13F Tower Research Capital LLC (TRC) 4,957 574.42 127 605.56
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 216 6
2025-08-14 13F Financial Network Wealth Advisors LLC 20 1
2025-08-26 13F/A Thrivent Financial For Lutherans 17,944 1.28 0
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 24,137 201.07 512 111.57
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 4,985 255.82 94 75.47
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 95 3.26 2 -66.67
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 17,727 453.28 334 170.73
2025-08-14 13F Aqr Capital Management Llc 59,510 213.94 1,527 224.20
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 32,768 841
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 17,944 1.28 460 4.55
2025-08-12 13F Advisors Asset Management, Inc. 45 87.50 1
2025-08-06 13F True Wealth Design, LLC 49 2,350.00 1
2025-08-12 13F WealthTrak Capital Management LLC 5 0
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 33,961 8.77 721 -23.81
2025-08-12 13F Franklin Resources Inc 13,327 0.43 342 3.65
2025-08-13 13F Russell Investments Group, Ltd. 209,247 19.85 5,369 23.71
2025-08-12 13F Global Retirement Partners, LLC 346 8.46 9 -27.27
2025-08-14 13F Two Sigma Investments, Lp 196,904 180.53 5,053 189.68
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 3,097 79
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 3,946 4.97 101 8.60
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 4,995 15.49 128 19.63
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. 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 2,489 64
2025-05-28 NP QWVOX - Clearwater Small Companies Fund 4,400 1,366.67 109 890.91
2025-08-14 13F Goldman Sachs Group Inc 468,920 289.62 12,032 302.27
2025-08-11 13F Vanguard Group Inc 2,420,016 3.48 62,098 6.81
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL 0 -100.00 0 -100.00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 70 268.42 2
2025-06-26 NP JCCIX - John Hancock Small Cap Core Fund Class I 635,088 23.11 11,959 -39.67
2025-08-08 13F Pnc Financial Services Group, Inc. 1,533 48.98 39 56.00
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 3,433 14.62 65 -44.35
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 27,252 43.66 578 0.70
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 4,716 15.19 121 19.80
2025-08-26 NP Profunds - Profund Vp Small-cap 57 5.56 1 0.00
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 113,837 0.28 2,416 -29.74
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 11,450 7.25 294 10.57
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -840 39.53 -22 50.00
2025-08-13 13F Jones Financial Companies Lllp 250 25.00 6 20.00
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 3,944 0.54 84 -29.66
2025-08-12 13F Legal & General Group Plc 65,399 3.90 1,678 7.50
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 4,793 22.99 90 -39.60
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 4,169 2.71 107 6.00
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 5,654 2.17 106 -50.00
2025-07-28 NP HDG - ProShares Hedge Replication ETF 31 10.71 1
2025-07-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional 18,990 124.95 403 57.65
2025-04-25 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,549 78.19 653 30.14
2025-08-14 13F Millennium Management Llc 405,059 10,394
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 980 25
2025-08-14 13F Manufacturers Life Insurance Company, The 1,411,400 12.68 36,217 16.31
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 3,982 3.46 75 -49.66
2025-06-11 NP KGDAX - DWS Global Small Cap Fund Class A 19,987 103.95 376 0.00
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 118,934 8.85 2,524 -23.73
2025-08-13 13F EverSource Wealth Advisors, LLC 31 1
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 73,188 69.56 1,878 75.02
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 40,469 450.07 762 170.21
2025-07-24 13F Ronald Blue Trust, Inc. 57 1
2025-08-07 13F Parkside Financial Bank & Trust 25 78.57 1
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 4,822 4.06 124 6.96
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 2,329 16.86 44 -43.42
2025-08-15 NP RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class 16,936 435
2025-08-04 13F Hantz Financial Services, Inc. 141 1,181.82 0
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 126 5.00 3 50.00
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1,911 17.38 36 -43.55
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 590,774 2.67 12,536 -28.05
2025-08-14 13F Winton Capital Group Ltd 49,619 21.13 1,273 25.05
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 2,293 59
2025-08-14 13F Bridgeway Capital Management Inc 25,185 106.86 646 113.91
2025-08-14 13F Canada Pension Plan Investment Board 10,800 260.00 277 274.32
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 73,486 4.72 1,384 -48.70
2025-08-14 13F Jane Street Group, Llc Call 14,200 364
2025-08-14 13F Point72 (DIFC) Ltd 116 3
2025-07-25 13F Cwm, Llc 1,928 403.39 0
2025-08-07 13F Los Angeles Capital Management Llc 17,013 437
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 13,524 93.84 347 100.58
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 8,663 2.79 222 6.22
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 3,010 16.17 64 -19.23
2025-08-05 13F Versor Investments LP 8,400 216
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 88,750 2,277
2025-05-15 13F Texas Permanent School Fund 12,492 235
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 32,578 14.60 613 -43.86
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 1,169 22
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 219 0
2025-08-05 13F Huntington National Bank 158 25.40 4 33.33
2025-08-12 13F Rhumbline Advisers 73,056 5.24 1,875 8.64
2025-08-07 13F Robeco Schweiz AG 782,503 0.10 20,079 3.32
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2,707 2.65 51 -50.50
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 3,797 5.91 97 8.99
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,278 10.27 33 14.29
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 35 6.06 1
2025-07-31 13F/A Avion Wealth 46 0
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 69,408 18.95 1,781 22.83
2025-08-08 13F Geode Capital Management, Llc 601,672 0.47 15,441 3.69
2025-07-29 NP WPGSX - WPG Partners Select Small Cap Value Fund Institutional Class 191,609 324.17 4,066 197.37
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 80,351 74.00 2,062 79.53
2025-08-14 13F Price T Rowe Associates Inc /md/ 25,815 6.73 1
2025-08-14 13F Quantinno Capital Management LP 18,207 467
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 287,097 0.56 5,406 -50.71
2025-08-18 13F Geneos Wealth Management Inc. 16,595 1.42 426 4.68
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 20,000 179.96 513 189.83
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 521 11.32 13 18.18
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 10,811 2.36 204 -49.88
2025-08-08 13F Principal Financial Group Inc 120,976 0.73 3,104 3.99
2025-07-31 13F Nisa Investment Advisors, Llc 1,012 137.56 26 150.00
2025-08-28 NP IWC - iShares Micro-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 53,566 0.88 1,375 4.09
2025-08-14 13F Engineers Gate Manager LP 8,449 217
2025-07-15 13F Public Employees Retirement System Of Ohio 503 13.54 13 9.09
2025-08-14 13F Raymond James Financial Inc 22,146 0.23 568 3.46
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 58,786 2.51 1,107 -49.80
2025-07-09 13F Massmutual Trust Co Fsb/adv 107 91.07 3 100.00
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 31,517 2.50 809 5.76
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 183,068 5.62 3,447 -48.23
2025-08-14 13F Citadel Advisors Llc 20,473 23.91 525 28.05
2025-07-08 13F Parallel Advisors, LLC 2 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 11,726 5.78 301 9.09
2025-07-24 13F Us Bancorp \de\ 1,179 39.53 30 42.86
2025-08-25 13F/A Neuberger Berman Group LLC 10,114 260
2025-08-14 13F/A Barclays Plc 91,222 193.45 2
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 44,796 18.30 951 -17.10
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1,713 6.27 44 7.50
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 1,212 10.18 23 -47.62
Other Listings
DE:AOY € 23.74
MX:AOSL N
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