ADUS / Addus HomeCare Corporation - Proprietà istituzionale - Acquirenti

Addus HomeCare Corporation
US ˙ NasdaqGS ˙ US0067391062

Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Addus HomeCare Corporation includono Leeward Investments, LLC - MA, Polar Asset Management Partners Inc., NSCAX - Nuveen NWQ Small-Cap Value Fund - Class A, FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A, Susquehanna Portfolio Strategies, LLC, Fred Alger Management, Llc, Penn Capital Management Co Inc, TVOAX - TOUCHSTONE SMALL CAP VALUE FUND Class A, SCRSX - Small Cap Core Portfolio SCB Class, DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares, Integrated Quantitative Investments LLC, EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A, TETAX - RBC Enterprise Fund A Shares, MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares, Jane Street Group, Llc, SMVIX - Simt Small Cap Value Fund Class I, Horizon Investments, LLC, Keebeck Wealth Management, LLC, ALIL - Argent Focused Small Cap ETF, e Freestone Grove Partners LP .

Questa pagina mostra i cambiamenti nella struttura proprietaria elencando le istituzioni, i fondi e i principali azionisti che hanno aumentato le loro partecipazioni o aperto nuove posizioni nell'ultimo periodo di riferimento. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

Esegui l'upgradeper sbloccare i dati premium.

Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 105.462 42,07 12.148 65,50
2025-08-08 13F Atlantic Trust, LLC 10 1
2025-08-14 13F Punch & Associates Investment Management, Inc. 111.300 0,92 12.821 17,55
2025-07-28 NP HDG - ProShares Hedge Replication ETF 23 9,52 3 0,00
2025-08-14 13F Keebeck Wealth Management, LLC 3.689 425
2025-04-03 13F First Hawaiian Bank 4.898 1,98 484 -19,60
2025-07-22 13F Bay Harbor Wealth Management, LLC 1 0
2025-08-12 13F Nuveen, LLC 170.027 4,08 19.585 21,23
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 816 16,24 81 -8,05
2025-07-25 13F Yousif Capital Management, Llc 6.855 1,71 790 18,47
2025-08-13 13F Rsm Us Wealth Management Llc 2.639 1,85 304 18,36
2025-08-14 13F State Street Corp 693.368 1,30 79.869 18,00
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 996.836 116,63 114.826 152,33
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 97.882 0,12 10.856 15,96
2025-08-13 13F Advisory Research Inc 5.139 7,26 592 24,95
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund Short -1.717 -198
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 139 16
2025-08-14 13F Lord, Abbett & Co. Llc 63.996 24,75 7 40,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 7.877 6,29 907 23,91
2025-08-13 13F Capital Research Global Investors 1.102.298 106,27 126.974 140,27
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 21.961 2,39 2.530 19,24
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 4 0
2025-08-08 13F Hartland & Co., LLC 155 18
2025-08-14 13F Smartleaf Asset Management LLC 237 11,27 27 35,00
2025-07-28 NP VCSLX - Small Cap Index Fund 6.761 1,59 750 17,58
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 1.854 5,04 214 22,41
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 724 11,21 80 29,03
2025-08-25 NP MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class 7.442 2,20 857 19,03
2025-07-09 13F Bruce G. Allen Investments, LLC 7 40,00 1
2025-06-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.217 100,73 1.591 67,72
2025-08-26 NP Profunds - Profund Vp Small-cap 42 7,69 5 33,33
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 3.395 10,98 391 29,47
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 2.100 84,86 220 88,79
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 8.864 9,10 927 -8,86
2025-08-14 13F PenderFund Capital Management Ltd. 288 33
2025-08-26 13F/A Thrivent Financial For Lutherans 13.350 1,36 2 0,00
2025-07-29 13F Stephens Inc /ar/ 1.800 207
2025-08-07 13F King Luther Capital Management Corp 47.163 3,45 5.433 20,50
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 2.850 227,21 328 304,94
2025-08-27 NP AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6 121.202 3,46 13.961 20,52
2025-08-12 13F Public Sector Pension Investment Board 61.934 8,97 7.134 26,94
2025-08-29 NP LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class 23.041 45,31 2.654 69,37
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 303 3,77 35 21,43
2025-08-04 13F Assetmark, Inc 1.286 24,49 148 45,10
2025-07-23 13F Klp Kapitalforvaltning As 4.000 5,26 461 22,67
2025-08-08 13F/A Sterling Capital Management LLC 15.840 10,82 1.825 29,09
2025-08-14 13F Oberweis Asset Management Inc/ 78.200 30,55 9.008 52,07
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 181 11,73 21 25,00
2025-08-14 13F Optiver Holding B.V. 60 30,43 7 50,00
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 280.405 3,82 32.300 20,93
2025-08-13 13F Loomis Sayles & Co L P 101.705 25,21 11.715 146.337,50
2025-08-29 NP TSCIX - AMG TimesSquare Small Cap Growth Fund Class Z 19.800 7,03 2.281 24,66
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 11.870 1.367
2025-08-14 13F Two Sigma Securities, Llc 2.329 268
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 2.297 29,99 240 8,60
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 2.156 74,86 248 104,96
2025-08-14 13F Fred Alger Management, Llc 19.245 1.922
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 11.153 17,72 1.285 37,18
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 43.230 2,90 4.520 -14,05
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 8.723 7,92 967 24,94
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 13.900 9,45 1.601 27,57
2025-08-11 13F Covestor Ltd 371 10,09 0
2025-08-25 NP ETEGX - Eaton Vance Small-Cap Fund Class A 19.067 1,90 2.196 18,70
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1.274 141
2025-08-12 13F/A Boston Partners 210.733 21,90 24.335 42,60
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 1.703 16,17 196 36,11
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 4.943 5,24 517 -12,10
2025-08-12 13F SRS Capital Advisors, Inc. 27 125,00 3 200,00
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 8.642 74,13 995 103,06
2025-07-23 13F Louisiana State Employees Retirement System 8.500 1,19 979 17,95
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 5.227 24,01 602 44,71
2025-08-13 13F Jones Financial Companies Lllp 23 43,75 3 100,00
2025-09-04 13F/A Advisor Group Holdings, Inc. 1.059 8,28 122 26,04
2025-07-11 13F/A Umb Bank N A/mo 183 34,56 21 61,54
2025-08-11 13F Principal Securities, Inc. 70 7,69 8 0,00
2025-08-13 13F Kennedy Capital Management, Inc. 178.801 34,30 20.596 56,45
2025-08-01 13F Bessemer Group Inc 233 49,36 0
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 816 14,77 85 -3,41
2025-08-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.455 116,68 513 152,71
2025-07-29 13F Huntleigh Advisors, Inc. 3.971 5,67 457 23,18
2025-08-11 13F Integrated Quantitative Investments LLC 8.143 938
2025-07-25 13F Allspring Global Investments Holdings, LLC 74.317 162,54 8.561 205,82
2025-08-13 13F Natixis Advisors, L.p. 42.379 14,22 5 33,33
2025-08-25 NP DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A 26.450 4,83 3.047 22,08
2025-08-12 13F Steward Partners Investment Advisory, Llc 200 198,51 23 283,33
2025-05-22 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 324 6,23 32 -15,79
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 651 1,40 68 -15,00
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 9.215 26,65 1.022 46,84
2025-07-14 13F Oliver Luxxe Assets LLC 17.513 1,30 2.017 18,02
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 6.545 4,22 754 21,26
2025-08-05 13F Simplex Trading, Llc Call 500 150,00 0
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 176 60,00 18 38,46
2025-08-08 13F Avantax Advisory Services, Inc. 3.444 5,81 397 23,36
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 93 5,68 11 25,00
2025-08-14 13F Fmr Llc 229.989 93,05 26.492 124,87
2025-08-12 13F Legal & General Group Plc 49.014 0,26 5.646 16,78
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 1.288 17,30 127 -7,30
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 57.800 3,51 6.411 19,88
2025-08-01 13F Envestnet Asset Management Inc 63.111 44,30 7.270 68,11
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 3.195 21,62 306 -5,28
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A 18.802 50,19 2.166 74,88
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 8.206 2.635,33 945 2.679,41
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 31.423 15,78 3.485 34,09
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio 43.412 2,71 5.433 3,33
2025-08-25 NP SSCDX - Sit Small Cap Dividend Growth Fund - Class I 5.545 14,92 639 33,75
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 13.348 1,20 1.538 17,87
2025-08-14 13F Jane Street Group, Llc Call 5.100 587
2025-08-08 13F Creative Planning 7.024 150,86 809 193,12
2025-07-29 NP SIXS - 6 Meridian Small Cap Equity ETF 10.989 32,08 1.219 58,80
2025-08-14 13F Price T Rowe Associates Inc /md/ 229.265 0,97 26 18,18
2025-08-12 13F Prudential Financial Inc 18.918 8,36 2.261 8,29
2025-08-20 NP LKSMX - LKCM Small-Mid Cap Equity Fund 5.897 24,38 679 45,09
2025-08-14 13F Jane Street Group, Llc 18.800 70,21 2.166 98,26
2025-08-01 13F Guinness Asset Management LTD 3.591 0,39 414 17,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 395 3,67 46 21,62
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 258 3,61 30 20,83
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 19.501 0,98 2.039 -15,65
2025-08-13 13F Russell Investments Group, Ltd. 55.900 10,06 6.439 28,22
2025-06-25 NP EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A 7.027 735
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1.263 8,13 145 26,09
2025-08-14 13F/A Barclays Plc 45.802 50,31 5 66,67
2025-07-31 13F Nisa Investment Advisors, Llc 423 7,36 49 26,32
2025-07-29 NP SSCYX - Small Capitalization Portfolio Class A 513 5,12 57 21,74
2025-08-14 13F Point72 Asset Management, L.P. 533.003 76,53 61.397 105,63
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-05 13F Scarborough Advisors, LLC 2 0
2025-08-11 13F Empowered Funds, LLC 24.114 32,69 2.778 54,54
2025-08-12 13F Proequities, Inc. 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-07-14 13F GAMMA Investing LLC 1.673 26,36 193 47,69
2025-07-16 13F State of Alaska, Department of Revenue 10.789 8,58 1
2025-08-08 13F Cetera Investment Advisers 4.796 28,82 552 50,00
2025-08-14 13F Glenmede Investment Management, LP 358 41
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 8.975 52,30 1.034 77,49
2025-08-25 NP TETAX - RBC Enterprise Fund A Shares 5.390 621
2025-07-15 13F Sheets Smith Wealth Management 7.413 1,94 854 18,64
2025-08-13 13F Centiva Capital, LP 2.854 329
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 26.030 194,59 2.998 243,41
2025-08-14 13F Citadel Advisors Llc Put 9.000 23,29 1.037 43,69
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 831 2,59 96 18,75
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 4.800 553
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 2.829 1,98 326 18,61
2025-08-14 13F Mml Investors Services, Llc 1.894 0
2025-08-04 13F Hantz Financial Services, Inc. 10 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 5.021 15,80 578 35,05
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 33.344 1,49 3.698 17,55
2025-08-13 13F Arizona State Retirement System 5.300 1,98 611 18,91
2025-06-26 NP FRMPX - Nuveen Small Cap Growth Opportunities 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 35.827 38,95 3.746 16,05
2025-06-26 NP SMMV - iShares Edge MSCI Min Vol 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 10.524 2,91 1.100 -14,00
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 16.311 2,06 1.879 18,86
2025-08-07 13F Parkside Financial Bank & Trust 661 22,86 76 43,40
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 4.822 30,43 555 52,05
2025-08-14 13F Penn Capital Management Co Inc 12.756 1.469
2025-08-12 13F Pathstone Holdings, LLC 12.615 16,10 1.453 35,29
2025-08-14 13F Wells Fargo & Company/mn 32.154 6,44 3.704 23,97
2025-07-23 13F Equitable Trust Co 15.727 58,94 1.812 85,17
2025-07-23 13F Maryland State Retirement & Pension System 5.335 1,93 615 18,76
2025-08-26 NP TEXN - iShares Texas Equity ETF 38 4
2025-07-15 13F Fortitude Family Office, LLC 8 1
2025-08-11 13F Strategic Wealth Partners, Ltd. 25 3
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor 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 3.749 0,81 416 16,57
2025-08-14 13F Royal Bank Of Canada 24.088 249,15 2.774 306,74
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 5.400 0,75 622 17,36
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 877 6,43 92 -11,65
2025-08-14 13F Ubs Asset Management Americas Inc 64.397 24,61 7.418 45,15
2025-08-14 13F Silvercrest Asset Management Group Llc 750.754 0,67 86.480 17,27
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 75 2,74 8 -22,22
2025-08-14 13F UBS Group AG 70.758 12,38 8.151 30,90
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 2.291 8,84 264 26,44
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 3.973 6,72 458 24,18
2025-08-26 NP IVSOX - Voya SmallCap Opportunities Portfolio Class I 17.973 19,68 2.070 39,39
2025-08-12 13F CIBC Private Wealth Group, LLC 46 39,39 5 66,67
2025-06-30 NP DADGX - Dunham Small Cap Growth Fund Class A 7.006 27,15 732 6,24
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class 54.310 6,01 6.256 23,47
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 952 6,37 110 23,86
2025-08-14 13F Sit Investment Associates Inc 28.525 2,59 3 50,00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1.818 36,59 209 59,54
2025-08-13 13F EverSource Wealth Advisors, LLC 561 560,00 65 700,00
2025-07-25 13F Cwm, Llc 554 25,34 0
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 107.490 11,36 12.382 29,71
2025-07-29 13F Nordea Investment Management Ab 36.159 0,31 4.131 16,37
2025-08-14 13F Caption Management, LLC 6.617 561,70 762 677,55
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 42.000 4.838
2025-08-26 NP Profunds - Profund Vp Small-cap Value 150 1,35 17 21,43
2025-04-25 NP VFMF - Vanguard U.S. Multifactor 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 2.035 413,89 195 397,44
2025-08-14 13F Sunbelt Securities, Inc. 196 25
2025-05-15 13F Texas Permanent School Fund 13.003 1.359
2025-08-13 13F Quadrant Capital Group Llc 3.640 7,79 419 25,83
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 13.261 0,75 1.471 16,67
2025-08-11 13F Renaissance Group Llc 58.197 31,27 6.704 52,90
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 7.472 3,40 861 20,45
2025-08-15 13F Great West Life Assurance Co /can/ 18.684 0,57 2 100,00
2025-08-13 13F Panagora Asset Management Inc 14.623 0,45 1.684 17,03
2025-08-14 13F Bnp Paribas Arbitrage, Sa 2.203 16,87 254 36,02
2025-07-23 13F Vontobel Holding Ltd. 2.977 30,63 343 52,00
2025-06-25 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 12.087 71,54 1.264 44,18
2025-08-14 13F Voya Investment Management Llc 263.978 27,48 30.408 48,49
2025-07-25 NP COVAX - Columbia Small Cap Value Fund II Class A 70.220 45,26 7.788 68,24
2025-06-30 NP XSMO - Invesco S&P SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57.750 455,24 6.038 534,14
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 176.524 2,86 18.456 -14,07
2025-07-28 NP XSLV - Invesco S&P SmallCap Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.546 2,42 2.057 18,57
2025-08-14 13F Scientech Research LLC 2.022 233
2025-06-27 NP RSSL - Global X Russell 2000 ETF 10.572 6,50 1.105 -11,03
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 641 1,91 63 -19,23
2025-07-14 13F Argent Capital Management Llc 46.004 1,54 5.299 18,28
2025-08-12 13F Rhumbline Advisers 54.912 4,63 6.325 21,87
2025-07-29 13F Mutual Of America Capital Management Llc 60.699 4,84 6.992 22,11
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76.697 26,74 8.835 47,63
2025-07-28 NP MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares 1.168 7,85 130 25,24
2025-07-25 13F Hemington Wealth Management 15 275,00 0
2025-08-14 13F Sei Investments Co 9.011 1,44 1.038 18,22
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 5.645 17,04 650 36,55
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 497 32,53 57 54,05
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 25.509 8,18 2.829 25,29
2025-08-14 13F Two Sigma Investments, Lp 5.358 617
2025-08-27 NP TVOAX - TOUCHSTONE SMALL CAP VALUE FUND Class A 11.907 1.372
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 87.466 9,79 9.701 27,15
2025-08-14 13F Raymond James Financial Inc 528 61
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 25.770 53,45 2.968 78,80
2025-07-30 NP ALIL - Argent Focused Small Cap ETF 3.569 396
2025-08-25 NP RSVIX - RBC Small Cap Value Fund Class I 530 61
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 1.416 32,09 163 53,77
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 154 1.825,00 18
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 3.347 17,85 350 -1,69
2025-08-22 NP KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares 2.233 33,71 257 55,76
2025-08-28 NP LYFCX - AlphaCentric LifeSci Healthcare Fund Class C 2.926 149,02 337 190,52
2025-08-05 13F Cambiar Investors Llc 12.880 0,02 1.484 16,50
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 5.266 0,63 584 16,57
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.949 38,67 685 61,56
2025-08-19 13F State of Wyoming 411 47
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 25 4,17 3 0,00
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 5.216 579
2025-07-23 NP TCMSX - Voya Small Cap Growth Fund Class I 132.339 18,96 14.678 37,76
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 267 28
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 3.453 3,48 398 20,67
2025-08-08 13F Vestcor Inc 10.833 1,92 1 0,00
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 29.076 3,56 3.040 -13,49
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 4.215 8,24 467 25,54
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1.979 2,49 207 -14,52
2025-08-11 13F HighTower Advisors, LLC 4.806 2,89 554 19,96
2025-07-17 13F Janney Montgomery Scott LLC 11.452 0,44 1 0,00
2025-07-25 13F Oregon Public Employees Retirement Fund 4.197 2,44 483 19,26
2025-08-14 13F Horizon Investments, LLC 4.372 504
2025-07-29 13F Vista Finance, Llc 3.115 4,04 359 20,95
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 5.400 2,51 565 -14,42
2025-08-06 13F Cetera Trust Company, N.A 2.485 8,99 286 27,11
2025-06-23 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 162.300 39,55 16.968 16,57
2025-08-14 13F Bank Of America Corp /de/ 156.923 17,37 18.076 36,71
2025-08-14 13F Freestone Grove Partners LP 2.686 309
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 6.444 4,83 742 22,24
2025-07-30 NP SMIZ - Zacks Small/Mid Cap ETF 5.790 109,10 642 142,26
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 8.388 37,44 930 59,25
2025-08-13 13F Invesco Ltd. 439.336 5,94 50.607 23,40
2025-08-14 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 2.200 29,41 253 50,60
2025-08-14 13F/A Skopos Labs, Inc. 35 40,00 4 100,00
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 13.099 21,42 1.509 41,46
2025-07-15 13F Fifth Third Bancorp 121 14,15 14 30,00
2025-08-05 13F Bank Of Montreal /can/ 3.389 10,90 390 29,14
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 50.512 2,21 5.281 -14,62
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 164 1.950,00 17 1.600,00
2025-07-29 NP DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares 9.915 1.100
2025-08-11 13F Rothschild Investment Llc 105 23,53 12 50,00
2025-05-28 NP SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF 896 40,00 89 10,00
2025-08-12 13F Charles Schwab Investment Management Inc 220.394 3,90 25.387 21,03
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2.670 8,62 308 26,34
2025-07-08 13F Parallel Advisors, LLC 248 16,98 29 40,00
2025-08-14 13F Susquehanna International Group, Llp 50.278 133,11 5.792 171,62
2025-08-14 13F Susquehanna International Group, Llp Call 18.500 496,77 2.131 596,41
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 3.690 6,86 425 24,63
2025-07-24 NP LRSCX - Small-Cap Value Series Class A 47.729 20,51 5.294 39,58
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 32.000 10,15 3.686 28,34
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 10.288 37,52 1.076 14,85
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 2.900 31,82 322 52,86
2025-07-31 13F Azzad Asset Management Inc /adv 10.428 3,39 1.201 20,46
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 21.069 5,04 2.427 22,34
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 2.786 5,89 321 23,08
2025-08-14 13F Polar Asset Management Partners Inc. 34.050 3.922
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 13.350 1,36 1.538 18,05
2025-08-08 13F Principal Financial Group Inc 480.516 0,99 55.351 17,63
2025-08-14 13F California State Teachers Retirement System 16.728 1,84 1.927 18,60
2025-08-14 13F Alliancebernstein L.p. 31.531 60,37 3.632 86,83
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 600 20,00 69 40,82
2025-08-04 13F Amalgamated Bank 5.147 0,82 1
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 4.661 8,62 537 26,42
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II 64.515 15,16 7.431 34,13
2025-08-14 13F Polar Capital Holdings Plc 29.539 0,65 3.403 17,23
2025-08-14 13F Comerica Bank 13.604 0,01 1.567 16,51
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 5.885 0,34 653 16,22
2025-06-18 NP NWGPX - Nationwide WCM Focused Small Cap Fund Class A 112.748 0,49 11.788 -16,06
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 43 4,88 5 0,00
2025-08-15 13F Morgan Stanley 601.115 2,12 69.243 18,96
2025-07-11 13F Diversified Trust Co 3.076 0,13 354 16,83
2025-08-07 13F Allworth Financial LP 85 2,41 10 12,50
2025-08-08 13F Geode Capital Management, Llc 457.090 3,52 52.658 20,57
2025-06-26 NP FRSLX - Nuveen Mid Cap Growth Opportunities 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 19.660 2.055
2025-07-30 13F Cullen/frost Bankers, Inc. 163 262,22 19 350,00
2025-08-07 13F Illinois Municipal Retirement Fund 9.460 2,18 1.090 19,02
2025-07-14 13F AdvisorNet Financial, Inc 80 9
2025-08-08 13F TimesSquare Capital Management, LLC 394.047 13,94 45.390 32,72
2025-08-29 NP STXK - Strive Small-Cap ETF 518 2,78 60 20,41
2025-08-11 13F WPG Advisers, LLC 10 1
2025-07-16 13F Signaturefd, Llc 114 32,56 13 62,50
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 18.220 10,61 1.905 -7,62
2025-08-12 13F Ameritas Investment Partners, Inc. 1.854 5,04 214 22,41
2025-04-18 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 1.807 146,52 173 92,22
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 200 0
2025-08-15 13F Tower Research Capital LLC (TRC) 1.563 299,74 180 373,68
2025-08-12 13F LPL Financial LLC 11.432 8,48 1.317 26,30
2025-08-12 13F Dimensional Fund Advisors Lp 659.372 0,63 75.953 17,22
2025-03-28 NP PTH - Invesco DWA Healthcare Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.786 5,70 1.100 9,03
2025-08-08 13F Pnc Financial Services Group, Inc. 1.945 1,78 224 19,15
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 119.591 6,17 12.503 -11,31
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 67.412 3,53 7.048 -13,52
2025-08-14 13F Millennium Management Llc Call 110.000 727,07 12.671 863,50
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 2.313 12,01 242 -6,59
2025-05-29 NP THBVX - Victory THB US Small Opportunities Fund A 810 153,12 80 100,00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 8.401 6,02 968 23,50
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 9.979 2.069,35 1.107 2.413,64
2025-06-26 NP FJACX - Fidelity Series Small Cap Discovery 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 22.300 57,04 2.331 31,18
2025-03-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 49.780 13,83 6.230 14,52
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 31.467 5,49 3.625 22,89
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 334 13,61 37 32,14
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 66.103 2,26 6.911 -14,57
2025-08-28 NP SEIS - SEI Select Small Cap ETF 6.725 89,97 775 121,14
2025-08-14 13F Verition Fund Management LLC 65.708 358,66 7.569 434,46
2025-08-26 NP NSCAX - Nuveen NWQ Small-Cap Value Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26.495 3.052
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 56 3,70 6 -16,67
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 4.829 6,34 556 23,83
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 26.514 22,76 3.054 43,04
2025-08-19 13F Hohimer Wealth Management, Llc 2.621 2,34 302 18,97
2025-07-15 13F Maseco Llp 157 18
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 4 0
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 6.252 11,50 654 -6,85
2025-08-28 NP OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class 78.200 30,55 9.008 52,07
2025-08-13 13F Cerity Partners LLC 14.150 9,77 1.630 27,86
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 25 3
2025-08-14 13F Millennium Management Llc 354.653 95,86 40.852 128,15
2025-08-13 13F Pictet Asset Management Holding SA 2.554 2,28 294 19,51
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 3.580 19,49 397 38,81
2025-08-15 13F Captrust Financial Advisors 1.801 207
2025-06-26 NP FSCRX - Fidelity Small Cap Discovery 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 25.435 71,86 2.659 43,57
2025-08-13 13F Hsbc Holdings Plc 8.292 127,86 953 165,92
2025-07-22 13F Net Worth Advisory Group 2.910 10,44 335 28,85
2025-07-09 13F Harbor Capital Advisors, Inc. 67.219 4,52 8 16,67
2025-07-10 13F Exchange Traded Concepts, Llc 19.727 4,26 2.272 21,43
2025-07-24 13F IFP Advisors, Inc 0 5
2025-07-31 13F Leeward Investments, LLC - MA 79.453 9.152
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 19.597 2.257
2025-08-26 NP Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF 152 18
Other Listings
DE:A41 94,50 €
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center