AZG2 - Acacia Research Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Acacia Research Corporation
DE ˙ DB ˙ US0038813079
€ 2.80 ↑0.08 (2.94%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 203 total, 202 long only, 0 short only, 1 long/short - change of -7.66% MRQ
Harga Saham 2.80
Alokasi Portofolio Rata-rata 0.0853 % - change of 10.91% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 87,804,327 - 91.04% (ex 13D/G) - change of -0.22MM shares -0.25% MRQ
Nilai Institusional (Jangka Panjang) $ 312,508 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Acacia Research Corporation (DE:AZG2) memiliki 203 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 87,804,327 saham. Pemegang saham terbesar meliputi Starboard Value LP, State Street Corp, Dimensional Fund Advisors Lp, BlackRock, Inc., Vanguard Group Inc, Renaissance Technologies Llc, Krilogy Financial LLC, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Formidable Asset Management, LLC, and Geode Capital Management, Llc .

Struktur kepemilikan institusional Acacia Research Corporation (DB:AZG2) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 2.80 / share. Previously, on September 9, 2024, the share price was 4.16 / share. This represents a decline of 32.69% over that period.

DE:AZG2 / Acacia Research Corporation Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-14 13F Citadel Advisors Llc 594,104 456.23 2,127 523.46
2025-08-14 13F Citadel Advisors Llc Call 21,200 783.33 76 971.43
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
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 23,453 -9.94 87 -20.18
2025-05-15 13F Squarepoint Ops LLC 0 -100.00 0
2025-08-11 13F Covestor Ltd 0 -100.00 0
2025-08-13 13F Corsair Capital Management, L.p. 78,279 280
2025-08-05 13F Bank of New York Mellon Corp 254,151 1.89 910 13.91
2025-05-15 13F SRS Capital Advisors, Inc. 0 -100.00 0
2025-08-12 13F Nuveen, LLC 52,865 -24.37 189 -15.25
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 2,587 0.00 10 -10.00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 374 -32.00 1 -50.00
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 5,389 -5.54 19 5.56
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 7,237 8.10 26 19.05
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 10,700 -23.57 38 -13.64
2025-08-12 13F Proequities, Inc. 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-13 13F MetLife Investment Management, LLC 0 -100.00 0
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 4,540 0.00 16 14.29
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 363,611 -4.37 1,124 -32.23
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 3,095 10
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 194,602 9.53 697 22.54
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 626 -5.30 2 0.00
2025-08-08 13F Intech Investment Management Llc 19,108 -40.69 68 -33.98
2025-07-08 13F/A Salem Investment Counselors Inc 14,664 0.00 52 13.04
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1,664 60.00 5 25.00
2025-08-13 13F Northern Trust Corp 294,387 -6.31 1,054 4.78
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 2,782 0.00 9 -33.33
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1,500 0.00 5 25.00
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 0 -100.00 0 -100.00
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1,995 0.00 7 16.67
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 45,000 0.00 161 11.81
2025-07-28 NP VCSLX - Small Cap Index Fund 19,093 32.41 71 18.33
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 2,423 -15.84 7 -41.67
2025-05-08 13F XTX Topco Ltd 0 -100.00 0
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 1,942 0.00 7 -12.50
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 -100.00 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,324 0.00 5 -20.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 0 -100.00 0 -100.00
2025-08-14 13F Toroso Investments, LLC 365,878 -5.41 1,310 5.82
2025-05-30 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 1,142 20.59 4 -25.00
2025-07-31 13F Nisa Investment Advisors, Llc 56 12.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 15,010 56.19 54 76.67
2025-08-05 13F NJ State Employees Deferred Compensation Plan 20,000 0.00 72 10.94
2025-08-12 13F American Century Companies Inc 494,075 6.39 1,769 18.98
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 347,370 0.00 1,296 -11.18
2025-05-14 13F Group One Trading, L.p. Put 0 -100.00 0 -100.00
2025-08-14 13F State Street Corp 2,816,147 0.36 10,082 12.27
2025-08-14 13F Royal Bank Of Canada 56,961 178.22 204 209.09
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 148 1.37 0
2025-08-12 13F Deutsche Bank Ag\ 0 -100.00 0
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 344,322 12.11 1,064 -20.61
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 17,090 0.00 61 12.96
2025-08-26 NP TLSTX - Stock Index Fund 906 0.00 3 50.00
2025-08-14 13F Elkhorn Partners Limited Partnership 34,500 1.47 124
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 63,257 0.00 226 11.88
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 172,870 114.29 534 52.14
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 1,366,267 0.00 4,891 11.87
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value 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 6,117 0.00 23 -12.00
2025-08-14 13F Clayton Partners LLC 268,000 89.26 959 111.70
2025-08-14 13F Price T Rowe Associates Inc /md/ 18,738 -65.47 0
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 34,675 0.00 107 -29.14
2025-07-29 13F Private Wealth Management Group, LLC 331 1
2025-08-14 13F Hrt Financial Lp 53,323 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 313,204 -4.48 1,121 6.86
2025-08-04 13F Amalgamated Bank 1,282 0.00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 0 -100.00 0 -100.00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 12,759 0.00 46 12.50
2025-08-14 13F Jane Street Group, Llc 53,256 1.06 191 13.10
2025-08-11 13F Rothschild Investment Llc 110 0
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 7,072 14.84 22 -19.23
2025-08-06 13F SNS Financial Group, LLC 22,000 0.00 79 11.43
2025-08-07 13F Prescott Group Capital Management, L.l.c. 0 -100.00 0
2025-08-13 13F Russell Investments Group, Ltd. 267 -63.12 1 -100.00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 48 -14.29 0
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 17,209 0.00 53 -29.33
2025-08-14 13F Aqr Capital Management Llc 25,813 137.06 92 170.59
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 2,482 0.00 9 14.29
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 358,595 7.16 1,108 -24.01
2025-05-29 NP FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares 0 -100.00 0 -100.00
2025-08-12 13F Legal & General Group Plc 2,926 -15.92 10 -9.09
2025-08-12 13F Brandywine Global Investment Management, LLC 0 -100.00 0
2025-08-14 13F/A Barclays Plc 58,987 59.11 0
2025-04-14 13F Farther Finance Advisors, LLC 0 -100.00 0
2025-05-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 1,578 -88.81 5 -91.80
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 2,238 7
2025-08-14 13F Raymond James Financial Inc 16,900 0.00 61 11.11
2025-08-11 13F Pacific Ridge Capital Partners, LLC 858,313 -10.54 3,073 0.07
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 189,398 9.64 706 -2.62
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 51,959 0.00 161 -29.20
2025-08-12 13F O'shaughnessy Asset Management, Llc 0 -100.00 0
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 252,879 12.34 781 -20.39
2025-08-15 13F Morgan Stanley 276,601 105.71 990 130.23
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 6,132 0.00 22 10.53
2025-05-19 NP Royce Micro-cap Trust, Inc /md/ 374,140 -6.26 1,197 -30.89
2025-08-13 13F Renaissance Technologies Llc 1,559,086 -1.22 5,582 10.51
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 8,777 -1.14 28 -26.32
2025-05-15 13F Two Sigma Investments, Lp 0 -100.00 0
2025-08-14 13F Wells Fargo & Company/mn 21,947 -0.60 79 11.43
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 194,295 -2.13 725 -13.09
2025-08-12 13F Rhumbline Advisers 56,276 3.51 201 16.18
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 15,830 0.00 57 12.00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,887 0.00 12 -25.00
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 23,183 0.00 83 10.81
2025-05-15 13F Wolverine Trading, Llc Call 0 -100.00 0 -100.00
2025-07-31 13F Peapod Lane Capital LLC 718,192 65.00 2,571 84.70
2025-08-14 13F UBS Group AG 135,865 -4.22 486 7.28
2025-07-09 13F Krilogy Financial LLC 1,398,559 20.77 5,007 35.11
2025-07-07 13F Investors Research Corp 14,609 0.00 52 13.04
2025-08-12 13F Jefferies Financial Group Inc. 85,000 0.00 304 11.76
2025-07-16 13F Formidable Asset Management, LLC 897,730 -2.28 3,066 4.29
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 107,703 0.00 333 -29.21
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 119 -10.53 0
2025-08-04 13F Horizon Wealth Management, LLC 10,000 0.00 36 9.38
2025-08-14 13F Goldman Sachs Group Inc 296,743 48.75 1,062 66.46
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 4,179 -0.12 13 -33.33
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 174 -9.38 1
2025-08-11 13F Empowered Funds, LLC 194,882 9.69 698 22.71
2025-07-15 13F Permanent Capital Management, LP 156,000 558
2025-08-14 13F Fmr Llc 64,933 3.50 232 16.00
2025-07-28 NP UWM - ProShares Ultra Russell2000 3,666 -20.85 14 -31.58
2025-07-28 NP HDG - ProShares Hedge Replication ETF 48 9.09 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 16,675 0.00 60 11.32
2025-08-13 13F First Trust Advisors Lp 114,872 2.79 411 15.13
2025-08-14 13F Manufacturers Life Insurance Company, The 19,016 22.69 68 38.78
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1,754 0.00 6 20.00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 3,139 0.00 11 10.00
2025-08-26 NP Profunds - Profund Vp Small-cap 78 -6.02 0
2025-08-14 13F Group One Trading, L.p. Call 300 1
2025-08-14 13F California State Teachers Retirement System 0 -100.00 0
2025-05-15 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund 0 -100.00 0 -100.00
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 156,054 3.53 559 15.77
2025-05-28 NP QCEQRX - Equity Index Account Class R1 17,037 0.00 55 -26.03
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 9,931 0.00 36 12.90
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,646 57.03 9 80.00
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 16,538 0.00 59 13.46
2025-09-04 13F/A Advisor Group Holdings, Inc. 16,940 -20.47 61 -11.76
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 604,723 0.00 2,165 11.83
2025-05-12 13F Simplex Trading, Llc Call 0 -100.00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 14,159 -37.70 51 -30.56
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 4,436 0.00 14 -31.58
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3,597 0.00 11 -26.67
2025-05-22 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 47,478 316.47 152 403.33
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 95,107 2.55 294 -27.48
2025-08-13 13F EverSource Wealth Advisors, LLC 2,891 289,000.00 10
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 28,200 0.00 101 11.11
2025-08-15 13F Tower Research Capital LLC (TRC) 5,576 52.43 20 72.73
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 13,529 -10.58 48 0.00
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 792,944 -8.42 2,839 2.45
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 42,918 0.00 154 11.68
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 183,510 0.00 567 -29.12
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 9,228 16.97 33 32.00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 668 0.00 2 0.00
2025-08-13 13F Victory Capital Management Inc 11,258 -2.55 40 11.11
2025-08-14 13F ArrowMark Colorado Holdings LLC 0 -100.00 0
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,963 0.00 12 -29.41
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2,687 -30.35 10 -37.50
2025-08-14 13F Mariner, LLC 10,344 -66.80 37 -62.63
2025-07-30 13F Capital Wealth Alliance, LLC 103,970 -1.98 372 9.73
2025-07-24 13F Capital Advisors, Ltd. LLC 8,000 0
2025-08-13 13F Jump Financial, LLC 28,280 101
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 10,610 0.00 38 12.12
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 76,678 -6.48 275 4.58
2025-08-14 13F Bank Of America Corp /de/ 18,996 -30.99 68 -22.73
2025-08-14 13F Alpine Global Management, LLC 0 -100.00 0
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 11,156 0.00 34 -29.17
2025-08-13 13F Invesco Ltd. 72,569 -0.28 260 11.64
2025-08-08 13F Geode Capital Management, Llc 858,623 -2.43 3,074 9.16
2025-08-07 13F Allworth Financial LP 31 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 2,592 0.00 9 12.50
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 1,380 0.00 5 0.00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 5,621 0.00 20 17.65
2025-08-05 13F Simplex Trading, Llc 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1,090 0.00 4 0.00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 3,690 53.37 13 85.71
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 134,535 -10.57 416 -36.64
2025-08-05 13F Simplex Trading, Llc Put 0 -100.00 0
2025-07-22 13F Gsa Capital Partners Llp 136,221 0
2025-04-17 13F Ritholtz Wealth Management 0 -100.00 0 -100.00
2025-05-15 13F Atom Investors LP 0 -100.00 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 30,657 -0.77 110 11.22
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 3,565 0.00 13 9.09
2025-08-13 13F New York State Common Retirement Fund 8,921 0.00 0
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 67,808 0.00 253 -11.27
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 45,104 -6.24 168 -16.83
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 36,545 -5.30 131 5.69
2025-05-08 13F ProShare Advisors LLC 0 -100.00 0
2025-08-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-08-26 NP FDM - First Trust Dow Jones Select MicroCap Index 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 114,872 2.79 411 15.13
2025-08-14 13F Westerly Capital Management, Llc 172,455 -42.52 617 -35.73
2025-05-13 13F Fuller & Thaler Asset Management, Inc. 0 -100.00 0 -100.00
2025-08-12 13F BlackRock, Inc. 2,368,705 -3.86 8,480 7.56
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 57,821 0.00 216 -11.16
2025-06-27 NP RSSL - Global X Russell 2000 ETF 22,821 5.14 71 -25.53
2025-08-14 13F Alliancebernstein L.p. 37,740 16.70 135 31.07
2025-06-26 NP USMIX - Extended Market Index Fund 10,995 -6.67 34 -35.29
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 9 -10.00 0
2025-08-11 13F Royce & Associates Lp 0 -100.00 0
2025-08-11 13F Citigroup Inc 11,688 -54.15 42 -49.38
2025-08-12 13F Charles Schwab Investment Management Inc 114,944 -0.48 412 11.38
2025-08-11 13F Vanguard Group Inc 2,296,760 2.83 8,222 15.04
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 1,039 1.46 3 -25.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 5,239 0.00 19 12.50
2025-08-27 NP FORH - Formidable ETF 365,878 -5.41 1,310 5.82
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 36 -14.29 0
2025-08-13 13F Marshall Wace, Llp 171,412 614
2025-08-05 13F Levin Capital Strategies, L.p. 301,574 9.66 1,080 22.61
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 0 -100.00 0 -100.00
2025-08-07 13F Los Angeles Capital Management Llc 51,155 183
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 29,703 0.00 92 -29.46
2025-08-14 13F Susquehanna International Group, Llp Put 66,800 -26.27 239 -17.30
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 98,699 0.00 305 -29.30
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 982 0.00 4 0.00
2025-05-22 NP TMVAX - RBC Microcap Value Fund A Shares 17,400 0.00 56 -26.67
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 0 -100.00 0 -100.00
2025-07-24 13F IFP Advisors, Inc 0 0
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-07-09 13F Harbor Capital Advisors, Inc. 999 -2.92 0
2025-08-08 13F/A Sterling Capital Management LLC 1,038 63.72 4 50.00
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 316,951 8.13 979 -23.40
2025-08-12 13F Ameritas Investment Partners, Inc. 3,139 0.00 11 10.00
2025-08-14 13F Susquehanna International Group, Llp 239,287 17.77 857 31.69
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 3,512 -21.18 11 -33.33
2025-08-12 13F Jpmorgan Chase & Co 17,247 -97.64 62 -97.39
2025-05-15 13F Aquatic Capital Management LLC 0 -100.00 0
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 18,689 -17.37 67 -8.33
2025-05-19 NP ROFCX - Royce Opportunity Fund Consultant Class 0 -100.00 0 -100.00
2025-08-04 13F Flagship Harbor Advisors, Llc 10,000 -75.00 36 -72.66
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 6,868 17.76 25 33.33
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 114,844 0.00 355 -29.20
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 12,123 0.00 43 13.16
2025-08-12 13F Dimensional Fund Advisors Lp 2,716,048 11.06 9,724 24.25
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 5,453 151.06 20 216.67
2025-08-08 13F Pnc Financial Services Group, Inc. 1,513 0.00 5 25.00
2025-03-28 NP DXUV - Dimensional US Vector Equity ETF 44 0.00 0
2025-08-14 13F Bridgeway Capital Management Inc 242,182 7.65 867 20.58
2025-07-15 13F SJS Investment Consulting Inc. 0 -100.00 0
2025-07-25 13F Cwm, Llc 1,255 -8.93 0
2025-04-09 13F Marquette Asset Management, LLC 0 -100.00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-08 13F SBI Securities Co., Ltd. 250 0.00 1
2025-08-14 13F Starboard Value LP 61,123,595 0.00 218,822 11.88
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 0 -100.00 0 -100.00
2025-08-18 13F Wolverine Trading, Llc 0 -100.00 0
2025-08-14 13F Occudo Quantitative Strategies Lp 20,977 75
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 36,405 34.14 112 -5.08
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 67,394 0.17 251 -10.99
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 80 -10.11 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1,672 0.00 6 0.00
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value 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 415,102 10.66 1,548 -1.71
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