ATGE / Adtalem Global Education Inc. - Proprietà istituzionale - Acquirenti

Adtalem Global Education Inc.
US ˙ NYSE ˙ US00737L1035

Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Adtalem Global Education Inc. includono FCPGX - Fidelity Small Cap Growth Fund, Fisher Asset Management, LLC, FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares, LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A, Massachusetts Financial Services Co /ma/, FOCSX - Fidelity Small Cap Growth K6 Fund, XFBRX - Mid Cap Portfolio Investor Class, PNSAX - Putnam Small Cap Growth Fund Class C shares, NDVAX - MFS New Discovery Value Fund A, Thornburg Investment Management Inc, DVSMX - Driehaus Small Cap Growth Fund Investor Share Class, TVAFX - Thornburg Value Fund - Class A, FNX - First Trust Mid Cap Core AlphaDEX Fund, FIIAX - Fidelity Advisor Mid Cap II Fund Class A, CHURCHILL MANAGEMENT Corp, DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class, WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2, THCGX - Thornburg Core Growth Fund - Class A, FNY - First Trust Mid Cap Growth AlphaDEX Fund, e DWAS - Invesco DWA SmallCap Momentum ETF .

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.

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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 DTSGX - Small Company Growth Portfolio Investment Class 297 38
2025-08-26 NP EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A 8.737 1.112
2025-07-28 NP VCSLX - Small Cap Index Fund 15.938 11,30 2.104 43,62
2025-06-27 NP LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 282.364 29.987
2025-08-08 13F Atlantic Trust, LLC 24 3
2025-06-27 NP HAPS - Harbor Corporate Culture Small Cap ETF 8.349 887
2025-08-08 13F Hartland & Co., LLC 176 22
2025-07-22 13F HFM Investment Advisors, LLC 4 100,00 1
2025-07-23 13F Sachetta, LLC 198 3
2025-08-07 13F Navellier & Associates Inc 6.423 1,73 817 13,63
2025-06-26 NP HSMAX - HARTFORD SMALL CAP VALUE FUND Class A 29.110 3,73 3.091 2,83
2025-08-08 13F Creative Planning 9.911 46,29 1.261 85,02
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 7.183 17,20 763 16,16
2025-08-14 13F Algert Global Llc 175.027 26,24 22 69,23
2025-08-29 NP FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares 285.800 36.362
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 7.483 5,11 1
2025-08-14 13F Quarry LP 389 4.222,22 49
2025-07-25 NP NDVAX - MFS New Discovery Value Fund A 126.917 16.757
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 1.462 53,41 186 95,79
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 2.046 260
2025-07-31 13F Oppenheimer Asset Management Inc. 1.744 222
2025-08-12 13F Public Sector Pension Investment Board 140.430 2,03 17.867 28,98
2025-07-22 13F Bay Harbor Wealth Management, LLC 3 50,00 0
2025-08-13 13F Quantbot Technologies LP 2.485 316
2025-08-14 13F Globeflex Capital L P 1.831 139,97 233 205,26
2025-06-24 NP Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF 259 28
2025-08-04 13F Assetmark, Inc 106 13
2025-08-13 13F FORA Capital, LLC 4.323 550
2025-08-14 13F Optiver Holding B.V. 6.068 4.640,62 772 6.333,33
2025-08-14 13F Fred Alger Management, Llc 17.824 1.979
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 33.812 13,01 4.302 42,84
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 2.757 21,56 293 20,66
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 7.285 2,79 774 1,84
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1.769 53,43 225 93,97
2025-08-14 13F Evergreen Capital Management Llc 3.007 8,95 383 37,91
2025-07-10 13F Baader Bank INC 3.317 421
2025-08-13 13F EverSource Wealth Advisors, LLC 1.057 231,35 134 318,75
2025-08-14 13F Fieldview Capital Management, LLC 16.554 2.106
2025-08-12 13F Aigen Investment Management, Lp 3.712 472
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 101.897 77,85 12.964 124,87
2025-07-28 13F Moran Wealth Management, LLC 5.326 2,60 678 29,69
2025-08-14 13F Capstone Investment Advisors, Llc 3.715 473
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 16.737 20,06 2.210 54,91
2025-08-14 13F Harvest Investment Services, LLC 3.082 392
2025-07-31 13F Keeler THomas Management LLC 11.019 1.402
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 1.248 1.077,36 159 2.157,14
2025-08-13 13F Lido Advisors, LLC 2.051 261
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 9.937 3,39 1.264 30,71
2025-08-15 13F CI Private Wealth, LLC 97.140 1,03 12.359 27,73
2025-08-01 13F Bessemer Group Inc 213 21,71 0
2025-08-01 13F MorganRosel Wealth Management, LLC 9.214 1.172
2025-06-27 NP CTOGX - Calamos Timpani SMID Growth Fund Class R6 4.929 29,92 523 28,82
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 28.317 2,53 3.603 29,61
2025-06-24 NP SWSCX - Schwab Small-Cap Equity 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 8.292 164,24 881 161,90
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 322.434 427,68 41.023 567,15
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 22.353 92,78 2.844 143,83
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5.431 2,28 691 29,21
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 92.212 5,77 9.793 4,84
2025-04-24 NP OASC - OneAscent Small Cap Core ETF 1.034 11,18 106 23,53
2025-07-25 13F Allspring Global Investments Holdings, LLC 111.079 85,42 14.133 134,40
2025-08-05 13F Bank of New York Mellon Corp 264.316 0,89 33.629 27,55
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 25.206 211,19 3.207 293,37
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 3.729 42,27 396 41,43
2025-08-12 13F EAM Investors, LLC 41.758 4,06 5.313 31,55
2025-08-14 13F/A Skopos Labs, Inc. 204 64,52 26 108,33
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 11.408 1.451
2025-08-14 13F Axa S.a. 56.549 0,46 7.195 26,99
2025-08-08 13F denkapparat Operations GmbH 2.958 12,13 376 41,89
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 454.880 363.804,00 57.874 482.183,33
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares 1.908 243
2025-07-25 13F Cwm, Llc 2.156 7,85 0
2025-08-01 13F Envestnet Asset Management Inc 19.900 61,87 2.532 104,61
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 9.977 6,79 1.269 35,00
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 75.752 4,93 9.638 32,65
2025-08-07 13F Campbell & CO Investment Adviser LLC 5.576 709
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 22.151 79,51 2.818 127,07
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 24.901 480,98 3.168 635,03
2025-08-14 13F Hrt Financial Lp 28.948 1.252,08 4
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth 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 30.101 3.197
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 27.880 3,95 3.547 31,42
2025-08-08 13F Cetera Investment Advisers 2.091 266
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 13.593 6,25 1.729 34,34
2025-07-16 13F State of Alaska, Department of Revenue 21.364 3,46 3 0,00
2025-07-28 13F Bayforest Capital Ltd 2.007 255
2025-08-14 13F Glenmede Investment Management, LP 8.297 1.056
2025-08-14 13F Price T Rowe Associates Inc /md/ 468.943 145,41 60 210,53
2025-08-13 13F Level Four Advisory Services, Llc 1.848 235
2025-08-12 13F Franklin Resources Inc 237.003 1.755,79 30.154 2.246,54
2025-08-14 13F Janus Henderson Group Plc 79.842 389,92 10.159 511,25
2025-08-13 13F Arizona State Retirement System 10.875 1,13 1.384 27,82
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 4.700 327,27 598 1.430,77
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 625 80
2025-08-14 13F Royal Bank Of Canada 16.598 43,22 2.112 81,13
2025-08-14 13F Sei Investments Co 60.514 12,59 7.699 42,36
2025-08-13 13F MetLife Investment Management, LLC 21.891 0,94 2.785 27,64
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 16.644 50,42 1.768 49,11
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.773 2,67 294 1,73
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 47.168 10,58 6.228 42,69
2025-08-06 13F Phocas Financial Corp. 123.865 0,01 15.759 26,45
2025-08-14 13F Citadel Advisors Llc Call 9.900 13,79 1.260 43,89
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 9.547 10,91 1.014 9,87
2025-07-23 NP CFSSX - Column Small Cap Select Fund 17.308 2.285
2025-07-31 13F Oppenheimer & Co Inc 2.675 340
2025-08-13 13F First Trust Advisors Lp 93.034 22,62 11.837 55,02
2025-08-27 13F/A Squarepoint Ops LLC 174.938 22.257
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 9.067 1,23 1.154 27,97
2025-08-14 13F Bank Of America Corp /de/ 285.163 8,87 36.281 37,64
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 445 57
2025-06-30 NP DADGX - Dunham Small Cap Growth Fund Class A 10.953 94,82 1.163 93,19
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 190 49,61 24 100,00
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 8.956 1.139
2025-03-25 NP FYC - First Trust Small Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32.679 11,78 3.501 47,99
2025-08-14 13F Man Group plc 8.598 82,59 1.094 131,08
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 4.888 1,62 492 12,61
2025-08-12 13F Trexquant Investment LP 84.676 95,33 10.773 146,97
2025-06-25 NP FNY - First Trust Mid Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25.722 2.732
2025-08-13 13F Quadrant Capital Group Llc 5.878 1,52 748 28,35
2025-08-13 13F Panagora Asset Management Inc 126.212 16,41 16.058 47,16
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 188.128 9,69 24.839 41,56
2025-07-25 13F Hemington Wealth Management 89 15,58 0
2025-08-14 13F Engineers Gate Manager LP 28.780 75,23 3.662 121,61
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 13.641 14,82 1.736 45,19
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 53.876 7,06 7.113 38,17
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 212.392 27,04 22.556 25,94
2025-08-04 13F Hantz Financial Services, Inc. 21 950,00 0
2025-08-21 NP THCGX - Thornburg Core Growth Fund - Class A 27.974 3.559
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 24.101 2,71 3.182 32,58
2025-08-13 13F Bare Financial Services, Inc 9 1
2025-05-29 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 12.174 24,21 1.225 37,64
2025-07-14 13F GAMMA Investing LLC 1.951 13,43 248 43,35
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100,00 0 -100,00
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1.051 11,10 112 9,90
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 2.280 28,45 290 62,92
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class 2.071 263
2025-07-21 13F Ameritas Advisory Services, LLC 26 3
2025-07-16 13F Dakota Wealth Management 7.274 925
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 17.003 0,84 1.806 -0,06
2025-08-13 13F Jump Financial, LLC 8.064 1.026
2025-08-11 13F HighTower Advisors, LLC 4.198 2,77 534 29,93
2025-08-07 13F Profund Advisors Llc 1.804 230
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 7.018 1,92 745 1,09
2025-08-13 13F Guggenheim Capital Llc 1.818 231
2025-08-05 13F Sigma Planning Corp 7.816 9,35 994 38,25
2025-08-14 13F Qube Research & Technologies Ltd 102.989 84,90 13.103 133,77
2025-08-06 13F Rialto Wealth Management, LLC 9 50,00 1
2025-06-26 NP FCPGX - Fidelity Small Cap Growth 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 395.100 41.960
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 16.434 0,96 1.745 0,11
2025-08-12 13F NDVR, Inc. 2.289 0,22 291 27,07
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2 28.161 3.583
2025-08-08 13F Massachusetts Financial Services Co /ma/ 218.257 27.769
2025-08-14 13F Millennium Management Llc 56.479 178,28 7.186 251,86
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 1.005 25,47 128 58,75
2025-08-13 13F Northwestern Mutual Wealth Management Co 72 1.100,00 9
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 43.593 211,38 5.546 293,89
2025-08-14 13F Two Sigma Advisers, Lp 109.300 54,38 13.906 95,17
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 45.344 215,30 5.769 298,69
2025-08-14 13F ISAM Funds (UK) Ltd 3.416 435
2025-06-27 NP CVGRX - Calamos Growth Fund Class A 17.180 6,88 1.825 5,92
2025-08-12 13F Inceptionr Llc 2.796 356
2025-08-14 13F Susquehanna International Group, Llp 69.486 52,68 8.841 93,01
2025-08-14 13F Susquehanna International Group, Llp Put 9.900 33,78 1.260 69,22
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 7.698 10,52 979 39,86
2025-08-05 13F Versor Investments LP 2.738 348
2025-08-07 13F Illinois Municipal Retirement Fund 22.033 9,15 2.803 38,01
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 932 8,75 119 37,21
2025-07-15 13F Public Employees Retirement System Of Ohio 1.471 100,41 187 156,16
2025-08-13 13F BCJ Capital Management, LLC 35.468 996,72 4.513 1.288,31
2025-08-07 13F Los Angeles Capital Management Llc 19.493 88,68 2.480 138,69
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 65.282 71,88 6.933 70,36
2025-06-25 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40.046 4.253
2025-07-08 13F Parallel Advisors, LLC 164 1,23 21 25,00
2025-07-17 13F CWA Asset Management Group, LLC 17.543 23,43 2.232 56,01
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 1.844 5,19 196 4,28
2025-08-08 13F Tortoise Investment Management, LLC 1 0
2025-08-14 13F Alliancebernstein L.p. 45.933 15,90 5.844 46,54
2025-08-14 13F Comerica Bank 35.224 10,65 4.482 39,90
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1.248 240,98 159 338,89
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -2.031 89,46 -258 141,12
2025-08-12 13F LPL Financial LLC 7.064 26,69 899 60,07
2025-07-28 NP DWAS - Invesco DWA 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 23.702 3.129
2025-07-18 13F CHURCHILL MANAGEMENT Corp 35.171 4.475
2025-08-14 13F Benjamin Edwards Inc 1.614 205
2025-05-15 13F CAPROCK Group, Inc. 4.837 12,72 487 24,94
2025-08-21 NP TVAFX - Thornburg Value Fund - Class A 62.840 7.995
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 13.275 11,49 1.410 10,51
2025-04-28 NP SIXS - 6 Meridian Small Cap Equity ETF 14.656 3,98 1.499 16,38
2025-08-08 13F Pnc Financial Services Group, Inc. 2.511 5,86 319 34,03
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 391 50
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100,00 0 -100,00
2025-07-24 13F IFP Advisors, Inc 33 1.550,00 6
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 1.498 68,88 198 118,89
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 4.645 591
2025-08-15 13F Morse Asset Management, Inc 1.200 153
2025-08-13 13F Cerity Partners LLC 7.258 3,63 923 31,11
2025-08-13 13F Bridgewater Associates, LP 181.878 7,74 23.140 36,21
2025-07-09 13F Harbor Capital Advisors, Inc. 9.273 11,27 1
2025-08-13 13F Fisher Asset Management, LLC 335.605 42.699
2025-08-12 13F Handelsbanken Fonder AB 8.495 3,66 1
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 2.611 322,49 277 319,70
2025-08-11 13F NewEdge Wealth, LLC 5.006 14,71 597 35,76
2025-08-12 13F Global Retirement Partners, LLC 14 40,00 2
2025-08-04 13F Atria Investments Llc 7.156 22,32 910 54,76
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 5.558 55,21 559 72,00
2025-08-14 13F Aquatic Capital Management LLC 2.844 904,95 362 1.189,29
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 51.980 16,78 6.863 50,71
2025-06-26 NP FOCSX - Fidelity Small Cap Growth K6 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 197.120 20.934
2025-08-13 13F Rsm Us Wealth Management Llc 2.541 18,63 323 50,23
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 1.483 189
2025-08-13 13F Walleye Trading LLC 7.222 1.138,77 919 1.482,76
2025-08-13 13F Measured Wealth Private Client Group, LLC 3.560 40,88 453 77,95
2025-05-14 13F Credit Agricole S A 34.711 77,97 3.493 97,23
2025-08-06 13F Penserra Capital Management LLC 222 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 619 2,31 79 30,00
2025-04-28 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 11.047 4,60 1.130 17,10
2025-07-22 13F Highland Capital Management, Llc 1.820 232
2025-07-23 13F Clear Creek Financial Management, LLC 14.790 3,04 1.882 30,26
2025-08-13 13F Nkcfo Llc 718 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 6.991 5,99 889 34,09
2025-08-14 13F Peak6 Llc 366 47
2025-04-17 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 221 22
2025-08-14 13F Peak6 Llc Call 19.400 2.468
2025-07-23 13F Klp Kapitalforvaltning As 7.700 5,48 980 33,38
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 210 59,09 22 57,14
2025-07-15 13F Fortitude Family Office, LLC 17 2
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 4.271 2,40 454 1,57
2025-08-12 13F Elo Mutual Pension Insurance Co 10.545 1.342
2025-08-12 13F American Century Companies Inc 148.776 111,16 18.929 166,97
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 1.857 3,92 197 3,14
2025-08-11 13F Covestor Ltd 661 105,92 0
2025-08-25 13F/A Neuberger Berman Group LLC 6.203 18,88 789 50,29
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 3.488 10,91 444 40,19
2025-08-18 13F Wolverine Trading, Llc Call 2.500 8,70 321 37,18
2025-07-11 13F/A Umb Bank N A/mo 148 8,82 19 38,46
2025-08-13 13F Jones Financial Companies Lllp 42 5
2025-08-13 13F Baird Financial Group, Inc. 3.382 18,79 430 50,35
2025-08-18 13F Wolverine Trading, Llc Put 5.100 142,86 655 206,07
2025-08-14 13F Driehaus Capital Management Llc 329.655 41.942
2025-07-01 13F Private Client Services, Llc 4.199 534
2025-08-26 NP GVLU - Gotham 1000 Value ETF 4.067 1,96 517 28,93
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 3.916 83,25 498 131,63
2025-08-14 13F Gallagher Fiduciary Advisors, LLC 7.294 24,45 928 57,39
2025-08-13 13F Arrowstreet Capital, Limited Partnership 660.433 2,59 84.027 29,69
2025-08-08 13F Larson Financial Group LLC 7 40,00 1
2025-07-11 13F Assenagon Asset Management S.A. 142.111 274,79 18.081 373,92
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 93.291 3,11 9.908 2,21
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 5.128 6,68 545 5,84
2025-08-13 13F Thornburg Investment Management Inc 104.615 13.310
2025-08-26 NP LST - Leuthold Select Industries ETF 1.725 20,04 219 52,08
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2.584 4,40 329 31,73
2025-07-11 13F Farther Finance Advisors, LLC 16 100,00 2
2025-08-12 13F Journey Strategic Wealth Llc 1.622 206
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 48.100 42,31 5.108 41,10
2025-08-14 13F Gotham Asset Management, LLC 20.347 7,21 2.589 35,57
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 11.140 2,01 1.183 1,20
2025-08-13 13F Natixis Advisors, L.p. 13.702 1,63 2 0,00
2025-05-27 NP GMOV - GMO U.S. Value ETF 484 116,07 49 140,00
2025-08-07 13F Private Advisory Group LLC 9.749 1.240
2025-08-14 13F Fmr Llc 1.244.682 32,52 158.361 67,54
2025-08-06 13F Fox Run Management, L.l.c. 12.989 1.653
2025-06-03 13F Invst, LLC 8.198 209,13 825 243,75
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1.965 6,33 250 35,14
2025-08-12 13F Marietta Investment Partners Llc 9.782 1.245
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 9.908 119,49 1.052 685,07
2025-08-07 13F PFG Advisors 2.886 367
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1.661 11,48 219 44,08
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 98 1,03 10 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 20.640 6,72 2.626 34,94
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Consumers Staples Sector Fund (A) 12.731 1.620
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 21.690 71,18 2.303 69,71
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 165 21
2025-07-29 13F Virginia Retirement Systems Et Al 8.700 135,14 1.107 197,31
2025-08-14 13F Group One Trading, L.p. Put 1.500 114,29 191 171,43
2025-07-28 13F Axxcess Wealth Management, Llc 9.689 1.233
2025-08-14 13F Group One Trading, L.p. Call 4.100 127,78 522 187,85
2025-08-14 13F Twinbeech Capital Lp 58.967 7.502
2025-07-16 13F Kendall Capital Management 3.182 42,88 405 80,36
2025-04-25 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 2.200 22,22 225 37,20
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 5.549 2,29 589 1,38
2025-08-14 13F Jane Street Group, Llc 117.253 83,96 14.918 132,58
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 942 18,79 124 53,09
2025-08-14 13F Jane Street Group, Llc Call 13.300 177,08 1.692 250,31
2025-05-30 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 334 34
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 182.600 23.232
2025-05-16 13F Redwood Investments, LLC 13.615 1.370
2025-07-25 13F JustInvest LLC 3.279 16,28 417 47,35
2025-08-14 13F Mml Investors Services, Llc 5.429 33,65 1
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 2.526 321
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 36.733 58,07 3.901 56,73
2025-08-05 13F Simplex Trading, Llc 1.347 0
2025-08-29 NP STXK - Strive Small-Cap ETF 1.121 3,22 143 30,28
2025-07-24 13F Us Bancorp \de\ 3.516 2,99 447 30,32
2025-08-26 NP PNSAX - Putnam Small Cap Growth Fund Class C shares 155.944 19.841
2025-08-08 13F SBI Securities Co., Ltd. 356 727,91 45 1.025,00
2025-08-12 13F Pathstone Holdings, LLC 5.837 45,63 743 84,12
2025-08-14 13F Aristeia Capital Llc 3.878 25,54 493 59,03
2025-08-11 13F Rothschild Investment Llc 70 7,69 9 33,33
2025-08-08 13F SG Americas Securities, LLC 2.253 0
2025-08-14 13F Ubs Asset Management Americas Inc 129.550 33,28 16.483 68,49
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 8.463 6,11 1.077 34,16
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity 1.076 27,94 137 61,90
2025-08-14 13F Lazard Asset Management Llc 100.076 29,39 13 71,43
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 4.259 2,53 452 1,57
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 64.238 0,54 8.173 27,13
2025-08-22 NP FIIAX - Fidelity Advisor Mid Cap II Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36.900 4.695
2025-05-12 13F Sandy Spring Bank 100 10
2025-09-04 13F/A Advisor Group Holdings, Inc. 25.986 66,27 3.306 110,24
2025-05-15 13F Texas Permanent School Fund 40.978 4.352
2025-08-14 13F Graham Capital Management, L.P. 5.011 638
2025-07-22 13F IMC-Chicago, LLC Call 12.800 12,28 1.629 41,94
2025-08-14 13F Scientech Research LLC 2.032 259
2025-08-14 13F Bnp Paribas Arbitrage, Sa 8.006 197,18 1.019 275,65
2025-08-14 13F Quantinno Capital Management LP 4.386 24,14 558 57,18
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.664 412,14 1.026 407,92
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 669 17,16 85 49,12
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 13.248 1,86 1.686 28,82
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 1.897 233
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2.275 300
2025-08-12 13F MAI Capital Management 28 4
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity 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 320.623 208,29 40.793 289,76
2025-08-06 13F Atlantic Union Bankshares Corp 150 19
2025-08-06 13F Golden State Wealth Management, LLC 100 316,67 13 500,00
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 49.957 26,59 6.356 60,06
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 19.345 0,67 2.461 27,32
2025-08-01 13F Trust Investment Advisors 2.083 265
2025-08-14 13F Two Sigma Investments, Lp 182.784 77,76 23.256 124,73
2025-08-14 13F/A Barclays Plc 77.545 56,94 10 125,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 4.472 74,21 569 120,16
2025-08-14 13F Erste Asset Management GmbH 1.124 141
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 17.965 2.372
2025-06-27 NP RSSL - Global X Russell 2000 ETF 22.766 6,57 2.418 5,64
2025-08-06 13F Commonwealth Equity Services, Llc 1.586 0
2025-08-14 13F Mariner, LLC 5.229 7,22 665 35,71
2025-08-14 13F Brevan Howard Capital Management LP 16.664 600,46 2.120 787,03
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 833 2,33 106 29,63
2025-08-14 13F Raymond James Financial Inc 73.075 29,54 9.297 63,77
2025-08-08 13F Candriam Luxembourg S.C.A. 62.941 4,06 8.008 31,56
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 11.233 0,59 1.483 29,86
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 1.172 124
2025-08-08 13F Comprehensive Financial Planning, Inc./PA 2.082 265
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 7.428 789
2025-08-11 13F EMC Capital Management 1.850 0
2025-08-14 13F Horizon Investments, LLC 10.441 80.215,38 1.328 132.700,00
2025-06-30 NP CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF 3.857 0,03 410 -0,97
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.404 68,40 574 67,06
2025-07-31 13F Caitong International Asset Management Co., Ltd 8 1
2025-08-13 13F Invesco Ltd. 479.981 8,36 61.068 36,99
2025-07-28 13F Harbour Investments, Inc. 920 117
2025-08-05 13F Bank Of Montreal /can/ 20.375 39,75 2.592 76,69
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 325 41
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 5.551 733
2025-05-05 13F Lindbrook Capital, Llc 97 10,23 10 28,57
2025-08-11 13F Banque Cantonale Vaudoise 6.200 1
2025-07-29 NP MMSC - First Trust Multi-Manager Small Cap Opportunities 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 844 111
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 6.487 5,72 689 4,72
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 4 0
2025-05-27 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 32.965 7,43 3.318 19,02
2025-08-13 13F Norges Bank 29.476 3.750
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 2.622 12,44 334 42,31
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 203.763 0,21 26.903 29,32
2025-08-04 13F Wolverine Asset Management Llc 91 12
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 9.224 3,43 1.174 30,77
2025-07-11 13F Diversified Trust Co 4.400 44,03 560 82,08
2025-08-26 NP DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 67.225 8.553
2025-08-07 13F Allworth Financial LP 342 82,89 44 126,32
2025-08-14 13F GWM Advisors LLC 2.512 1.101,91 320 1.419,05
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 7.644 469,17 973 620,00
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 1.701 296,50 216 402,33
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 7.226 28,44 954 65,91
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class 8.757 1.114
2025-08-28 NP SEIS - SEI Select Small Cap ETF 35.379 186,75 4.501 262,69
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 155 5,44 16 6,67
2025-07-28 NP HDG - ProShares Hedge Replication ETF 49 11,36 6 50,00
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 378.610 2,35 40.208 1,46
2025-08-14 13F Xponance, Inc. 3.065 0,82 390 27,54
2025-08-04 13F Wolverine Asset Management Llc Put 2.300 43,75 293 81,37
2025-08-11 13F Alps Advisors Inc 3.735 1,22 475 28,03
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 12 2
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 5.970 452,78 760 602,78
2025-08-06 13F Savant Capital, LLC 3.678 12,10 468 41,82
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 3.693 5,70 392 4,81
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 22.994 22,46 2.926 54,84
2025-08-15 13F Tower Research Capital LLC (TRC) 6.850 499,82 872 664,04
2025-08-14 13F Verition Fund Management LLC 47.695 6.068
2025-07-29 NP EBI - Longview Advantage ETF 805 747,37 106 1.077,78
2025-08-01 13F Convergence Investment Partners, LLC 6.397 132,11 814 193,50
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