0Z0F - Ichor Holdings, Ltd. Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (LSE)

Ichor Holdings, Ltd.
GB ˙ LSE ˙ KYG4740B1059
Statistiche di base
Proprietari istituzionali 439 total, 436 long only, 0 short only, 3 long/short - change of -3,08% MRQ
Allocazione media del portafoglio 0.0947 % - change of -0,43% MRQ
Azioni in circolazione shares (source: Capital IQ)
Azioni istituzionali (Long) 45.390.199 - 132,23% (ex 13D/G) - change of -0,57MM shares -1,24% MRQ
Valore istituzionale (Long) $ 873.363 USD ($1000)
Proprietà istituzionale e azionisti

Ichor Holdings, Ltd. (GB:0Z0F) ha 439 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 45,390,199 azioni. I maggiori azionisti includono BlackRock, Inc., Vanguard Group Inc, Macquarie Group Ltd, DCCAX - Delaware Small Cap Core Fund Class A, IJR - iShares Core S&P Small-Cap ETF, Wellington Management Group Llp, Dimensional Fund Advisors Lp, State Street Corp, Royce & Associates Lp, and Fmr Llc .

(Ichor Holdings, Ltd. (LSE:0Z0F) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

GB:0Z0F / Ichor Holdings, Ltd. Institutional Ownership
Indice del sentiment dei fondi

L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.

Frequenza di aggiornamento: giornaliera

Consulta Ownership Explorer per visualizzare l'elenco delle aziende con il ranking più alto.

Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-08-28 NP SSSEX - State Street Small-Cap Equity 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 924 -0,96 18 -14,29
2025-08-06 13F Fox Run Management, L.l.c. 21.584 424
2025-08-26 13F/A Thrivent Financial For Lutherans 25.089 0,88 0
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 64.533 -5,18 1.018 -48,92
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 196.480 -1,29 3.859 -14,27
2025-08-14 13F Sei Investments Co 14.959 15,58 294 0,34
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 343.923 34,26 6.803 -3,30
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio 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 4.894 0,00 96 -12,73
2025-08-27 NP PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class 8.707 -1,86 171 -14,50
2025-08-15 13F Morgan Stanley 479.934 25,34 9.426 8,87
2025-07-28 NP SAA - ProShares Ultra SmallCap600 588 -15,40 9 -55,00
2025-08-12 13F Rhumbline Advisers 103.062 3,95 2.024 -9,68
2025-08-12 13F Ensign Peak Advisors, Inc 16.240 -4,69 319 -17,40
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 3.973 -27,03 79 -47,65
2025-08-14 13F Oberweis Asset Management Inc/ 0 -100,00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 3.189 0,00 63 -13,89
2025-07-23 NP CFSLX - Column Small Cap Fund 11.681 137,52 184 27,78
2025-05-13 13F Ethic Inc. 0 -100,00 0 -100,00
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 119 0,00 2 0,00
2025-08-08 13F Hartland & Co., LLC 140 3
2025-08-27 NP CWSIX - Carillon Chartwell Small Cap Value Fund Class Chartwell 29.145 -11,06 572 -22,70
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares 80.927 1.589
2025-08-08 13F/A Sterling Capital Management LLC 918 128,36 18 100,00
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 52.722 0,74 1.035 -12,51
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 15.249 0,00 302 -27,99
2025-08-15 NP RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class 66.278 55,85 1.302 35,38
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 4.005 0,00 63 -46,15
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2025-08-11 13F Semanteon Capital Management, LP 0 -100,00 0
2025-08-14 13F Engineers Gate Manager LP 0 -100,00 0
2025-08-14 13F Aquatic Capital Management LLC 10.844 213
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 8.702 0,00 171 -13,27
2025-08-14 13F Wells Fargo & Company/mn 23.334 16,36 458 1,10
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 161.439 0,02 2.548 -46,12
2025-07-28 NP VCSLX - Small Cap Index Fund 13.381 5,98 211 -42,82
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 3.191 13,92 63 -1,59
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 128 -9,86 3 -33,33
2025-08-13 13F Quadrant Capital Group Llc 0 -100,00 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1.236 0,00 20 -47,22
2025-07-24 13F IFP Advisors, Inc 0 -100,00 1
2025-06-26 NP HSMAX - HARTFORD SMALL CAP VALUE FUND Class A 127.836 72,23 2.529 24,04
2025-08-08 13F KBC Group NV 0 -100,00 0
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 170.497 23,37 3.349 7,17
2025-08-14 13F Algert Global Llc 117.239 96,48 2 100,00
2025-06-27 NP RSSL - Global X Russell 2000 ETF 20.149 7,16 399 -22,87
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 136 6,25 3 -33,33
2025-08-14 13F Macquarie Group Ltd 2.675.469 2,78 52.546 -10,72
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 2.400 -37,16 47 -45,35
2025-05-02 13F/A Mackenzie Financial Corp 21.172 107,16 682 247,96
2025-08-14 13F Royal Bank Of Canada 32.738 230,99 642 186,61
2025-08-14 13F Group One Trading, L.p. Call 400 8
2025-08-14 13F Group One Trading, L.p. 277 -64,80 5 -70,59
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 284.369 5.585
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 660 0,00 13 -14,29
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 208 0,00 4 0,00
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.918 0,00 411 -13,14
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 4.814 23,40 95 6,82
2025-08-26 NP SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class 89.863 -4,64 1.765 -17,18
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 214.918 0,28 4.251 -27,77
2025-08-04 13F Hantz Financial Services, Inc. 231 2.787,50 0
2025-08-11 13F Tidemark, LLC 150 0,00 3 -33,33
2025-08-19 13F State of Wyoming 266 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 4.120 0,00 81 -13,98
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2.417 -28,45 38 -61,22
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 11.886 0,00 233 -13,06
2025-08-14 13F Gotham Asset Management, LLC 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 2.461 0,00 48 -12,73
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 72 -1,37 1 0,00
2025-08-11 13F Mach-1 Financial Group, Inc. 0 -100,00 0
2025-08-14 13F Two Sigma Investments, Lp 0 -100,00 0
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 570 0,00 11 -8,33
2025-05-12 13F Globeflex Capital L P 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 59.559 0,00 1.170 -13,15
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 533.074 1,34 10.470 -11,97
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 4.038 145,02 79 113,51
2025-08-12 13F Trexquant Investment LP 80.645 -37,77 1.584 -45,97
2025-07-29 NP VEVFX - Vanguard Explorer Value 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 248.912 52,51 3.928 -17,85
2025-05-05 13F Allianz Asset Management GmbH 0 -100,00 0
2025-08-14 13F Janus Henderson Group Plc 16.284 0,00 320 -15,38
2025-04-23 13F Bessemer Group Inc 0 -100,00 0
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 381.919 25,81 7.501 9,28
2025-07-25 NP DCCAX - Delaware Small Cap Core Fund Class A 2.166.745 4,37 34.191 -43,77
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 11.761 11,57 233 -19,72
2025-08-12 13F Public Sector Pension Investment Board 116.278 8,31 2.284 -5,93
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 4.998 0,00 98 -13,27
2025-08-12 13F Legal & General Group Plc 88.830 -1,02 1.745 -14,05
2025-05-12 13F Nomura Asset Management Co Ltd 0 0
2025-08-22 NP VSFAX - Federated Clover Small Value 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 94.336 255,26 1.853 208,67
2025-08-18 13F Geneos Wealth Management Inc. 800 100,00 16 66,67
2025-05-29 NP OBMCX - Oberweis Micro-Cap Fund Investor Class 337.800 0,00 7.638 -29,83
2025-08-27 NP VSEQX - Vanguard Strategic 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 103.002 0,00 2.023 -13,14
2025-08-14 13F Boston Private Wealth Llc 0 -100,00 0
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 301.288 43,53 5.917 24,67
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 48.398 2,72 951 -10,80
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 127.294 -2,97 2.518 -30,12
2025-05-28 13F Strs Ohio 0 -100,00 0
2025-07-30 13F Whittier Trust Co 279 -65,77 5 -72,22
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.107 -4,23 144 -48,56
2025-08-14 13F Point72 (DIFC) Ltd 1.708 34
2025-08-14 13F Voya Investment Management Llc 19.144 106,81 376 79,43
2025-08-14 13F Goldman Sachs Group Inc 355.654 88,14 6.985 63,43
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 115.327 23,91 2.281 -10,72
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 76.131 3,25 1.495 -10,32
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 3.825 2,96 75 -9,64
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 13.965 -6,48 276 -32,68
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 309 3,00 6 0,00
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 1.357 -0,66 31 -31,82
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 5.477 49,64 108 30,49
2025-05-12 13F State Board Of Administration Of Florida Retirement System 0 -100,00 0 -100,00
2025-08-13 13F Fisher Asset Management, LLC 0 -100,00 0
2025-07-29 NP Guggenheim Active Allocation Fund 331 0,00 5 -44,44
2025-08-14 13F Hrt Financial Lp 0 -100,00 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 2.936 -5,56 58 -18,57
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2.432 0,00 48 -12,96
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 13.327 0,00 262 -13,29
2025-05-09 13F Westfield Capital Management Co Lp 0 -100,00 0 -100,00
2025-08-20 NP NESGX - Needham Small Cap Growth Fund Retail Class 67.500 60,71 1.326 39,62
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 48 6,67 1 -100,00
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 6.477 2,16 146 -28,43
2025-08-13 13F Natixis Advisors, L.p. 51.141 73,09 1
2025-08-14 13F Smartleaf Asset Management LLC 0 -100,00 0
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 5.191 0,00 102 -13,68
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 25.089 0,88 493 -12,46
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2.704 0,00 53 -28,38
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2.364 4,56 46 -9,80
2025-08-07 13F CSM Advisors, LLC 146.056 3
2025-08-14 13F/A Barclays Plc 64.404 51,28 1
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 29.001 -7,63 458 -50,27
2025-08-07 13F S Squared Technology, LLC 228.910 -17,93 4.496 -28,72
2025-08-13 13F Russell Investments Group, Ltd. 18.776 -5,27 369 -17,86
2025-08-12 13F Manchester Capital Management LLC 1.530 31,90 30 15,38
2025-05-30 NP SPWIX - Simt Small Cap Growth Fund Class I 17.843 3,90 403 -39,22
2025-05-05 13F Foundry Partners, LLC 150.458 -0,05 3.402 -29,88
2025-08-13 13F Jones Financial Companies Lllp 2.998 -28,60 58 -40,21
2025-06-26 NP USMIX - Extended Market Index Fund 3.916 -3,21 77 -30,63
2025-05-29 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 2.669 0,00 60 -29,41
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.288 0,00 45 -27,42
2025-08-08 13F Larson Financial Group LLC 24 -60,66 0 -100,00
2025-08-26 NP IJS - iShares S&P Small-Cap 600 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 323.226 -6,21 6.348 -18,53
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 11.027 0,00 217 -13,25
2025-08-04 13F Amalgamated Bank 9.645 0,00 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 15.759 5,60 310 -8,31
2025-08-08 13F Pnc Financial Services Group, Inc. 2.641 7,14 52 -7,27
2025-08-12 13F WealthTrak Capital Management LLC 0 -100,00 0
2025-08-14 13F State Street Corp 1.251.348 0,48 24.576 -12,72
2025-08-11 13F Vanguard Group Inc 3.188.699 1,42 62.626 -11,91
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 400 0,00 8 -22,22
2025-08-12 13F Jpmorgan Chase & Co 699.511 47,65 13.738 28,25
2025-08-13 13F Walleye Trading LLC Put 20.900 260,34 410 212,98
2025-08-13 13F Walleye Trading LLC 2.225 -57,47 44 -63,56
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 24.251 0,00 476 -13,14
2025-08-13 13F Walleye Trading LLC Call 7.100 2.266,67 139 2.216,67
2025-05-07 13F Concentrum Wealth Management 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1.247 -2,50 24 -14,29
2025-08-12 13F Deutsche Bank Ag\ 117.748 -5,22 2.313 -17,66
2025-08-05 13F Key FInancial Inc 750 15
2025-08-14 13F Wellington Management Group Llp 1.832.281 10,17 35.986 -4,30
2025-08-13 13F Kennedy Capital Management, Inc. 617.204 12,06 12.122 -2,66
2025-08-13 13F Federated Hermes, Inc. 107.629 243,07 2.114 198,03
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1.913 0,00 38 -13,95
2025-05-14 13F Ellevest, Inc. 0 -100,00 0 -100,00
2025-08-14 13F California State Teachers Retirement System 29.036 -7,68 570 -19,83
2025-07-11 13F Farther Finance Advisors, LLC 5.975 99.483,33 117
2025-07-09 13F Massmutual Trust Co Fsb/adv 0 -100,00 0
2025-08-07 13F Illinois Municipal Retirement Fund 15.051 -23,65 296 -33,71
2025-07-25 13F Avion Wealth 0 -100,00 0
2025-07-31 13F ARGA Investment Management, LP 48.765 0,00 958 -13,16
2025-08-14 13F Peak6 Llc 0 -100,00 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 51.172 -31,72 1.012 -50,80
2025-07-14 13F Farmers & Merchants Investments Inc 20 0,00 0
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1.667 0,00 33 -28,89
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 262 5
2025-08-14 13F Polar Asset Management Partners Inc. 112.185 2.203
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 10.411 0,00 204 -13,19
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1.100 0,00 22 -12,50
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 6.515 -20,33 103 -57,32
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42.623 -12,58 843 -37,00
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 30.901 0,00 607 -13,18
2025-05-28 NP QCSTRX - Stock Account Class R1 463.170 -26,91 10.472 -48,71
2025-08-13 13F Cerity Partners LLC 14.076 47,84 276 28,37
2025-08-12 13F Inceptionr Llc 0 -100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 9 0,00 0
2025-06-26 NP EMGRX - Nuveen Small Cap Select 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 71.776 35,99 1.420 -2,07
2025-08-06 13F Rialto Wealth Management, LLC 0 -100,00 0
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 9.938 1,50 197 -26,87
2025-07-17 13F Janney Montgomery Scott LLC 47.039 1
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 32.629 515
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 563 -2,43 9 -50,00
2025-08-26 NP Profunds - Profund Vp Small-cap Value 745 0,95 15 -12,50
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 14.379 79,54 282 55,80
2025-08-14 13F Tudor Investment Corp Et Al 61.754 1.213
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 81.202 7,15 1.595 -6,95
2025-08-14 13F Price T Rowe Associates Inc /md/ 16.905 19,75 0
2025-05-13 13F Versor Investments LP 0 -100,00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1.765 7,75 35 -8,11
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 294.235 -12,09 5.820 -36,68
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 6.124 6,78 120 -6,98
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 37.087 51,90 728 31,88
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 18.280 0,00 359 -13,08
2025-07-11 13F/A Umb Bank N A/mo 15 -84,38 0 -100,00
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 845.359 -3,68 16.603 -16,34
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 484 -39,35 10 -60,87
2025-08-06 13F First Eagle Investment Management, LLC 305.172 -16,80 5.994 -27,73
2025-08-26 NP IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.032.371 -2,85 39.916 -15,61
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 274.310 -11,38 5.426 -36,17
2025-08-14 13F Citadel Advisors Llc 18.625 -82,30 366 -84,65
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 4.071 26,47 64 -31,91
2025-08-14 13F Susquehanna International Group, Llp Call 0 -100,00 0
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 9.784 -23,72 192 -53,51
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 3.114 0,00 62 -28,24
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 690 0,00 14 -13,33
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 60 -25,93 1 0,00
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 4.254 59,98 84 38,33
2025-07-23 13F Klp Kapitalforvaltning As 6.000 0,00 118 -13,33
2025-07-25 13F Stephens Consulting, LLC 0 -100,00 0
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 14.077 -9,27 278 -34,74
2025-05-28 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 65.338 10,39 1.477 -22,55
2025-08-26 NP XJR - iShares ESG Screened S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.676 -5,61 53 -18,75
2025-08-25 13F/A Neuberger Berman Group LLC 10.193 200
2025-03-26 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-07-24 13F Us Bancorp \de\ 15.977 -1,07 314 -14,25
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5.112 6,95 100 -7,41
2025-08-14 13F Quarry LP 0 -100,00 0
2025-06-25 NP QIDX - Indexperts Quality Earnings Focused ETF 1.858 172,43 37 100,00
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 1.024 -8,82 20 -33,33
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.654 0,00 42 -46,75
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 19 0
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 9.000 0,00 177 -13,30
2025-07-25 13F Cwm, Llc 4.532 105,63 0
2025-08-04 13F Pinnacle Associates Ltd 386.542 0,29 7.592 -12,89
2025-08-26 NP PCVAX - AllianzGI NFJ Small-Cap Value Fund A 118.917 2.336
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 57.066 0,00 1.121 -13,18
2025-07-15 13F Public Employees Retirement System Of Ohio 892 24,93 18 6,25
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 32.298 0,00 634 -13,15
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1.323 0,00 21 -47,37
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 18.632 -5,16 366 -17,79
2025-08-14 13F Manufacturers Life Insurance Company, The 12.447 5,65 244 -8,27
2025-07-23 13F Tectonic Advisors Llc 0 -100,00 0
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 184.870 1,22 2.917 -45,47
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 36.391 123,94 574 20,84
2025-08-14 13F Cubist Systematic Strategies, LLC 69.935 1.374
2025-05-02 13F Private Wealth Management Group, LLC 0 -100,00 0 -100,00
2025-07-28 NP VVSGX - Small Cap Growth Fund 96.642 168,05 1.525 44,41
2025-08-13 13F Northern Trust Corp 363.870 -2,61 7.146 -15,40
2025-08-14 13F Peak6 Llc Call 0 -100,00 0
2025-08-14 13F Cinctive Capital Management LP 0 -100,00 0
2025-07-31 13F Nisa Investment Advisors, Llc 1.753 1.060,93 34 1.033,33
2025-08-12 13F Franklin Resources Inc 160.721 8,82 3.157 -5,48
2025-05-08 13F ProShare Advisors LLC 0 -100,00 0
2025-08-07 13F Meeder Asset Management Inc 1.864 -48,79 37 -56,10
2025-08-08 13F Atlantic Trust, LLC 20 0
2025-08-13 13F Mirabella Financial Services Llp 0 -100,00 0
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1.718 11,99 34 -21,43
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 36.365 2,91 574 -44,58
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 22.183 -16,58 439 -40,00
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 1.603 3,89 32 -26,19
2025-08-13 13F MetLife Investment Management, LLC 19.717 0,00 387 -13,03
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 13.537 44,94 266 25,59
2025-07-28 NP HDG - ProShares Hedge Replication ETF 43 10,26 1 -100,00
2025-08-14 13F Susquehanna International Group, Llp 46.600 -7,25 915 -19,38
2025-08-22 NP KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares 10.181 32,07 200 14,37
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 5.400 0,00 85 -46,20
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 32 -11,11 1
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 24.501 -4,30 485 -31,15
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 51.460 1.011
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 683 -41,42 14 -59,37
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 628.876 9,19 12.439 -21,35
2025-06-24 NP MOPCX - NYLI WMC Small Companies Fund Class C 143.444 2.837
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 85.644 6,29 1.694 -23,42
2025-08-13 13F Arizona State Retirement System 0 -100,00 0
2025-08-14 13F Ameriprise Financial Inc 393.371 231,29 7.726 187,82
2025-07-15 13F Fortitude Family Office, LLC 131 3
2025-08-12 13F Global Retirement Partners, LLC 0 -100,00 0
2025-05-15 13F Squarepoint Ops LLC 0 -100,00 0 -100,00
2025-05-15 13F Balyasny Asset Management Llc 0 -100,00 0 -100,00
2025-07-31 13F Caitong International Asset Management Co., Ltd 12 1.100,00 0
2025-08-14 13F Meros Investment Management, LP 217.505 14,93 4.272 -0,16
2025-08-13 13F Marshall Wace, Llp 0 -100,00 0
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 13.082 11,86 259 -19,63
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 9.327 6,15 184 -23,65
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 520 -22,39 12 -47,62
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 5.885 10,56 93 -40,65
2025-07-23 13F Louisiana State Employees Retirement System 15.900 0,00 312 -13,09
2025-08-25 NP STSVX - BNY Mellon Small Cap Value Fund Class I 17.466 343
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 627 14,84 12 0,00
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 811.358 2,89 12.803 -44,57
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1.114 1,92 22 -12,50
2025-09-04 13F/A Advisor Group Holdings, Inc. 1.762 7,18 35 -8,11
2025-08-13 13F Gamco Investors, Inc. Et Al 24.100 75,91 473 53,07
2025-04-14 13F Harbor Capital Advisors, Inc. 0 -100,00 0 -100,00
2025-08-11 13F Rothschild Investment Llc 50 -28,57 1 -100,00
2025-05-15 13F Two Sigma Advisers, Lp 0 -100,00 0 -100,00
2025-08-14 13F Citadel Advisors Llc Call 53.300 402,83 1.047 337,66
2025-08-14 13F Citadel Advisors Llc Put 22.300 -23,63 438 -33,79
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 2.096 -65,28 47 -76,85
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 207.132 6,08 4.097 -23,58
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 4.418 -10,40 87 -22,52
2025-08-12 13F Pathstone Holdings, LLC 16.704 -5,41 328 -17,79
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 8.788 0,00 174 -28,22
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 214.630 -5,83 4.215 -18,20
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 41.941 -36,74 824 -45,06
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 2.631 31,35 52 13,33
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 68.771 -1,32 1.085 -46,84
2025-05-27 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 15.068 1,49 341 -28,87
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 658 13
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 6.417 -42,30 145 -59,50
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.999 -11,29 216 -22,86
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 5.446 -2,58 107 -15,87
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62.685 -2,89 989 -47,67
2025-08-08 13F Intech Investment Management Llc 14.187 -23,58 279 -33,65
2025-05-13 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 0 -100,00 0 -100,00
2025-08-14 13F Nfj Investment Group, Llc 126.902 2.492
2025-08-28 NP SPSM - SPDR(R) Portfolio Small Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 287.462 -1,41 5.646 -14,37
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 7.560 -36,93 150 -54,71
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 7.488 0,00 147 -13,02
2025-08-08 13F Creative Planning 0 -100,00 0
2025-08-14 13F Paradigm Capital Management Inc/ny 26.000 511
2025-08-14 13F Stifel Financial Corp 20.938 -70,90 411 -74,74
2025-05-27 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 91.429 -3,64 2.067 -32,38
2025-08-12 13F CIBC Private Wealth Group, LLC 7.869 179,84 155 234,78
2025-08-13 13F Quantbot Technologies LP 32.759 36,56 643 18,63
2025-08-14 13F Raymond James Financial Inc 114.830 -55,35 2.255 -61,21
2025-08-11 13F Citigroup Inc 29.256 -38,82 575 -46,90
2025-07-23 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 0 -100,00 0 -100,00
2025-08-08 13F SBI Securities Co., Ltd. 38 0,00 1
2025-08-14 13F Bank Of America Corp /de/ 514.138 -8,64 10.098 -20,64
2025-08-07 13F Allworth Financial LP 413 134,66 8 166,67
2025-06-30 NP VSCAX - Invesco Small Cap Value Fund Class A 335.717 -6,79 6.640 -32,86
2025-08-07 13F Parkside Financial Bank & Trust 50 525,00 1
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 6.678 3,94 131 -9,66
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62.663 0,00 989 -46,16
2025-08-08 13F SG Americas Securities, LLC 0 -100,00 0
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 16.163 0,00 320 -27,99
2025-07-28 13F New York State Teachers Retirement System 7.263 -1,36 0
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 0 -100,00 0 -100,00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 11.855 2,53 233 -11,11
2025-07-28 NP PSCT - Invesco S&P SmallCap Information Technology 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 54.076 -8,97 853 -50,95
2025-07-02 13F Central Pacific Bank - Trust Division 1.909 37
2025-05-15 13F PharVision Advisers, LLC 0 -100,00 0
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 183 0,00 4 -25,00
2025-08-11 13F Royce & Associates Lp 1.247.938 33,77 24.510 16,19
2025-05-19 13F Alpha DNA Investment Management LLC 0 -100,00 0
2025-08-14 13F Fmr Llc 1.125.254 -8,45 22.100 -20,48
2025-07-28 NP UWM - ProShares Ultra Russell2000 3.297 -18,73 52 -55,93
2025-08-14 13F Qube Research & Technologies Ltd 89.569 -55,09 1.759 -60,99
2025-08-15 NP Royce Micro-cap Trust, Inc /md/ 293.192 55,94 5.758 35,45
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 38.671 0,00 765 -27,99
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 173 3,59 3 0,00
2025-08-12 13F BlackRock, Inc. 5.321.895 -1,17 104.522 -14,15
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 335.002 3,31 6.626 -25,58
2025-08-01 13F Envestnet Asset Management Inc 20.442 6,82 401 -7,18
2025-05-22 NP GENIX - Gotham Enhanced Return Fund Institutional Class 1.696 -41,82 38 -59,14
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 80 2,56 2 0,00
2025-05-27 NP NORTHERN LIGHTS FUND TRUST II - Hodges Small Intrinsic Value Fund Retail Class Shares 35.015 -16,03 792 -41,10
2025-08-14 13F Susquehanna International Group, Llp Put 0 -100,00 0
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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 19.149 -33,30 376 -42,06
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 20.879 0,00 329 -46,15
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 17.319 20,16 273 -35,31
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 3.758 2,59 74 -26,00
2025-07-08 13F Parallel Advisors, LLC 0 -100,00 0
2025-08-12 13F Dimensional Fund Advisors Lp 1.759.789 1,48 34.562 -11,85
2025-07-30 13F Whittier Trust Co Of Nevada Inc 1.190 0,00 23 -11,54
2025-08-14 13F State Of Wisconsin Investment Board 44.565 875
2025-08-05 13F Bank of New York Mellon Corp 515.638 143,90 10.127 111,91
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 89 2
2025-08-05 13F NewSquare Capital LLC 18 125,00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 3.624 380,64 71 317,65
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 8.681 0,00 172 -28,15
2025-07-25 NP SCAVX - AB Small Cap Value Portfolio Class A 111.328 -20,54 1.757 -57,20
2025-08-11 13F Pacific Ridge Capital Partners, LLC 20.930 0,00 411 -13,11
2025-07-15 13F Fifth Third Bancorp 124 -74,22 2 -80,00
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 28 0,00 1
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 3.278 64
2025-05-15 13F Magnetar Financial LLC 0 -100,00 0
2025-06-25 NP FTEC - Fidelity MSCI Information Technology Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 103.815 -2,33 2.053 -29,64
2025-08-13 13F Victory Capital Management Inc 43.750 13,78 859 -1,15
2025-08-14 13F Headlands Technologies LLC 21.095 162,25 414 128,73
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 15.033 -5,01 237 -48,81
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.295 -0,39 45 -32,84
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 874 21,22 17 6,25
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 663 0,00 10 -47,37
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 32.887 -4,87 651 -31,51
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 5.084 27,00 101 -8,26
2025-08-14 13F Bnp Paribas Arbitrage, Sa 27.243 655,70 535 560,49
2025-05-23 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 1.553 0,00 35 -30,00
2025-07-23 13F Shell Asset Management Co 882 0,00 0
2025-07-25 13F Yousif Capital Management, Llc 12.523 0,00 246 -13,43
2025-08-14 13F CastleKnight Management LP 29.114 0,00 572 -13,22
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 16.338 59,60 321 38,53
2025-08-12 13F Swiss National Bank 65.400 0,00 1.284 -13,13
2025-08-14 13F Ubs Asset Management Americas Inc 101.458 49,01 1.993 29,43
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 1.864 -48,79 37 -56,10
2025-07-28 NP AGCVX - Global Small Cap 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 4.619 -57,52 73 -77,36
2025-08-12 13F Clear Street Markets Llc 0 -100,00 0
2025-07-29 NP EBI - Longview Advantage ETF 43 0,00 1 -100,00
2025-07-29 13F Mutual Of America Capital Management Llc 117.153 3,57 2.301 -10,05
2025-05-28 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 25.031 -24,35 566 -47,00
2025-05-14 13F Jump Financial, LLC 0 -100,00 0
2025-07-16 13F Signaturefd, Llc 148 -6,92 3 -33,33
2025-08-19 13F Newbridge Financial Services Group, Inc. 1.375 27
2025-08-14 13F Alliancebernstein L.p. 796.891 41,99 15.651 23,34
2025-07-28 NP VVSCX - Small Cap Value Fund 43.734 -15,66 690 -54,55
2025-03-28 NP DFSU - Dimensional US Sustainability Core 1 ETF 2.305 0,00 63 1,61
2025-08-08 13F Geode Capital Management, Llc 826.399 0,69 16.233 -12,54
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 1.152 3,04 18 -43,75
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 6.623 23,17 131 -10,88
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-13 13F New York State Common Retirement Fund 11.343 0,00 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares 47.109 11,08 925 -3,44
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 6.360 0,00 125 -13,29
2025-08-12 13F Proequities, Inc. 0 0
2025-05-14 13F Renaissance Technologies Llc 0 -100,00 0 -100,00
2025-08-14 13F/A Skopos Labs, Inc. 12.511 25.432,65 246 24.400,00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 7.131 18,97 140 3,70
2025-08-14 13F CoreCap Advisors, LLC 0 -100,00 0
2025-03-28 NP DCOR - Dimensional US Core Equity 1 ETF 1.593 29,83 44 30,30
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 182.940 -6,18 2.887 -49,47
2025-08-14 13F Needham Investment Management Llc 67.500 60,71 1.326 39,62
2025-08-12 13F Axq Capital, Lp 14.658 288
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 10.822 0,00 214 -27,95
2025-07-21 13F Barrett & Company, Inc. 0 -100,00 0
2025-08-13 13F Gabelli Funds Llc 0 -100,00 0
2025-08-15 13F State of Tennessee, Treasury Department 8.179 -45,72 161 -52,94
2025-08-11 13F Covestor Ltd 3 0,00 0
2025-08-14 13F Jane Street Group, Llc 0 -100,00 0
2025-08-28 NP MMEAX - Victory Integrity Discovery Fund Class A 23.500 9,81 462 -4,55
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 2.082 0,00 41 -14,89
2025-08-05 13F Huntington National Bank 1 0,00 0
2025-08-14 13F Aqr Capital Management Llc 93.443 159,73 1.835 125,71
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 151.321 -22,91 2.993 -44,46
2025-08-15 NP RYOTX - Royce Micro-Cap Fund Investment Class 149.373 57,58 2.934 36,86
2025-08-14 13F Polymer Capital Management (US) LLC 13.524 266
2025-07-25 13F Oregon Public Employees Retirement Fund 7.806 0,00 153 -13,07
2025-08-12 13F SRS Capital Advisors, Inc. 1.028 20
2025-08-28 NP NCGFX - New Covenant Growth Fund 2.906 0,00 57 -12,31
2025-08-05 13F Simplex Trading, Llc Put 500 -97,96 0
2025-08-12 13F American Century Companies Inc 1.020.986 -17,22 20.052 -28,10
2025-08-05 13F Simplex Trading, Llc 22 -99,84 0
2025-08-05 13F Simplex Trading, Llc Call 300 -66,67 0
2025-08-14 13F Verition Fund Management LLC 15.800 310
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 11.763 20,30 231 4,52
2025-06-26 NP NSCS - Nuveen Small Cap Select ETF 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 3.556 29,83 70 -6,67
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 16.000 -1,62 314 -14,44
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2.275 36
2025-05-02 13F Bailard, Inc. 0 -100,00 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 53.354 20,79 842 -34,96
2025-05-05 13F Lindbrook Capital, Llc 96 21,52 2 0,00
2025-07-16 13F State of Alaska, Department of Revenue 20.304 8,22 0
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.261 -0,77 143 -13,94
2025-08-26 NP TLSTX - Stock Index Fund 434 0,00 9 -11,11
2025-07-21 13F Riverview Trust Co 0 -100,00 0
2025-08-14 13F UBS Group AG 24.506 -86,53 481 -88,31
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 7.444 0,00 146 -13,10
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 258 6,17 5 0,00
2025-07-07 13F Versant Capital Management, Inc 4.266 1.474,17 84 1.283,33
2025-07-28 13F BRYN MAWR TRUST Co 0 -100,00 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 20.572 0,00 325 -46,18
2025-08-06 13F True Wealth Design, LLC 182 3.540,00 4
2025-08-28 NP SLYV - SPDR(R) S & P 600 Small Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 188.321 -4,63 3.699 -17,16
2025-05-28 NP QCEQRX - Equity Index Account Class R1 15.133 0,00 342 -29,77
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-04-16 13F Mount Yale Investment Advisors, LLC 0 -100,00 0 -100,00
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 8.075 16,30 127 -37,44
2025-07-24 13F Ronald Blue Trust, Inc. 76 1,33 1 -50,00
2025-08-14 13F D. E. Shaw & Co., Inc. 625.886 43,35 12.292 24,51
2025-08-12 13F Handelsbanken Fonder AB 0 -100,00 0
2025-08-08 13F Principal Financial Group Inc 169.170 0,29 3.322 -12,90
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 162.809 -0,78 2.569 -46,55
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 45.335 5,34 897 -24,13
2025-07-31 13F Linden Thomas Advisory Services, LLC 48.210 172,48 947 136,50
2025-08-18 13F/A National Bank Of Canada /fi/ 31 1
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 4.720 29,42 74 -30,19
2025-08-12 13F Segall Bryant & Hamill, Llc 506.257 -1,29 9.943 -14,26
2025-07-10 13F Moody National Bank Trust Division 16.041 0,39 315 -12,74
2025-05-15 13F Texas Permanent School Fund 14.176 280
2025-07-29 NP DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares 62.139 981
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 5.918 -67,30 117 -76,41
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 6.496 6,28 128 -23,35
2025-07-14 13F GAMMA Investing LLC 1.619 95,06 32 72,22
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 15.240 0,00 299 -13,08
2025-07-22 13F Gsa Capital Partners Llp 50.989 93,12 1
2025-08-14 13F Dark Forest Capital Management Lp 0 -100,00 0
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 114.763 -0,97 1.811 -46,67
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 33.689 8,95 666 -21,55
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54.893 -26,05 1.086 -46,76
2025-07-16 13F Register Financial Advisors LLC 15.400 0,00 302 -13,22
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 25.000 2,88 491 -10,56
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 82.900 3,88 1.640 -25,19
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1.984 0,00 45 -30,16
2025-08-13 13F Jackson Creek Investment Advisors LLC 0 -100,00 0
2025-05-23 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 1.009 -2,13 23 -33,33
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 948 0,00 19 -14,29
2025-08-12 13F Charles Schwab Investment Management Inc 539.358 3,67 10.593 -9,95
2025-08-12 13F Ameritas Investment Partners, Inc. 3.189 0,00 63 -13,89
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 338 -29,73 7 -53,85
2025-04-07 13F Summit Global Investments 0 -100,00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 144 152,63 3 100,00
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40.228 97,67 790 71,74
2025-04-17 NP FLDFX - BALANCED FUND Retail Class 0 -100,00 0 -100,00
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 9.023 0,00 0
2025-04-30 13F Cornerstone Investment Partners, LLC 0 -100,00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 843 0,00 13 -45,83
2025-07-25 NP PSLAX - Putnam Small Cap Value Fund Class A Shares 109.589 8,84 1.729 -41,37
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 117.781 7,56 2.313 -6,55
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.297 -1,26 65 -28,57
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Value Fund Class 100.613 4,78 1.976 -8,98
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 166.313 9,86 2.624 -40,82
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3 47.181 0,00 927 -13,13
2025-06-27 NP ANONX - Small Cap Growth Fund I 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 762.111 170,72 15.075 83,96
2025-08-14 13F Quantinno Capital Management LP 17.518 344
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 11.120 0,46 218 -12,80
2025-08-14 13F Silvercrest Asset Management Group Llc 284.780 0,00 5.593 -13,13
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 40.250 4,37 791 -9,30
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 1.007.705 0,00 19.791 -13,14
2025-08-26 NP Profunds - Profund Vp Small-cap 78 4,00 2 0,00
2025-08-13 13F Invesco Ltd. 774.505 -33,73 15.211 -42,44
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 15.759 0,00 310 -13,20
2025-08-07 13F Hodges Capital Management Inc. 0 -100,00 0
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 41.068 -7,15 812 -33,11
2025-08-12 13F Nuveen, LLC 66.911 -88,98 1.314 -90,43
2025-06-27 NP TWSMX - Strategic Allocation: Moderate 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 1.907 -23,41 38 -48,61
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 20.679 0,00 409 -27,87
2025-08-13 13F Transce3nd, LLC 21 0,00 0
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 6.996 0,00 137 -13,29
2025-08-14 13F Millennium Management Llc 47.219 126,22 927 96,82
Other Listings
DE:4IH 13,80 €
US:ICHR 16,88 USD
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