DE:3A6 / PHINIA Inc. - Kepemilikan Institusional - Pembeli

PHINIA Inc.
DE ˙ DB
€ 0.06 0.00 (0.00%)
2019-04-16
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di PHINIA Inc. meliputi Lodge Hill Capital, LLC, Invenomic Capital Management LP, Stifel Financial Corp, FESM - Fidelity Enhanced Small Cap ETF, Heartland Advisors Inc, HRTVX - HEARTLAND VALUE FUND Investor Class, VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class, LSVQX - LSV Small Cap Value Fund Institutional Class Shares, PKW - Invesco BuyBack Achievers ETF, First Citizens Bank & Trust Co, Envestnet Portfolio Solutions, Inc., NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y, Vident Advisory, LLC, DSMC - Distillate Small/Mid Cash Flow ETF, GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional, Aristides Capital LLC, SLPAX - Siit Small Cap Fund - Class A, Jane Street Group, Llc, Shay Capital LLC, dan Mitsubishi UFJ Trust & Banking Corp .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 31,507 14.44 1,265 -9.71
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 5,500 239
2025-08-04 13F Assetmark, Inc 352 3,420.00 16
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 10,595 47.42 460 29.66
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 8,117 18.93 326 -6.34
2025-08-12 13F American Century Companies Inc 1,567,486 3.09 69,737 8.09
2025-08-13 13F Truvestments Capital Llc 145 0.69 6 0.00
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 8,970 1.87 399 6.97
2025-08-01 13F Teacher Retirement System Of Texas 216,572 175.31 9,635 188.73
2025-08-14 13F UBS Group AG 144,345 65.28 6,422 73.31
2025-08-04 13F Wolverine Asset Management Llc Put 12,400 6,100.00 552 6,787.50
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 12,294 8.61 494 -14.41
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 525 23
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 87,123 1,419.94 3,876 1,495.06
2025-08-13 13F Panagora Asset Management Inc 4,605 205
2025-07-28 NP HDG - ProShares Hedge Replication ETF 55 12.24 2 0.00
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 10,220 4.64 455 9.66
2025-08-14 13F Beaird Harris Wealth Management, LLC 14 1
2025-08-07 13F Resources Investment Advisors, LLC. 9,255 0.02 412 4.85
2025-07-31 13F CVA Family Office, LLC 45 40.62 2 100.00
2025-08-14 13F Raymond James Financial Inc 2,454 109
2025-08-12 13F Covalis Capital Llp 120,337 5,354
2025-08-18 13F/A Nomura Holdings Inc 7,634 340
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 8,000 17.65 356 23.26
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2,882 3.78 128 9.40
2025-06-26 NP ACVF - American Conservative Values ETF 205 1.99 8 -20.00
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 1,600 116.22 71 129.03
2025-07-10 13F Atticus Wealth Management, Llc 37 2
2025-06-27 NP VAMO - Cambria Value and Momentum ETF 9,843 3.56 395 -18.22
2025-08-14 13F Quantinno Capital Management LP 17,858 5.04 795 10.12
2025-07-28 NP VCSLX - Small Cap Index Fund 18,568 16.25 806 2.29
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 9 0
2025-08-08 13F Atlantic Trust, LLC 15 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 36,819 86.79 1,478 47.36
2025-08-12 13F O'shaughnessy Asset Management, Llc 110,337 21.88 4,909 27.78
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 12,123 22.49 526 7.79
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 9,986 22.38 444 28.32
2025-08-08 13F SG Americas Securities, LLC 9,598 14.06 0
2025-08-14 13F Bank Of America Corp /de/ 259,308 110.66 11,537 120.91
2025-04-24 NP OASC - OneAscent Small Cap Core ETF 1,258 12.02 62 0.00
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 60,695 2.46 2,437 -19.18
2025-08-11 13F Lsv Asset Management 1,199,218 19.37 53 26.19
2025-06-27 NP RSSL - Global X Russell 2000 ETF 25,355 6.43 1,018 -16.01
2025-08-13 13F Amundi 6,726 37,266.67 322
2025-08-11 13F Principal Securities, Inc. 108 134.78 5 100.00
2025-08-12 13F Rock Creek Group, LP 40,891 16.83 1,819 22.49
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,578 3.62 329 -8.89
2025-08-25 NP DSMC - Distillate Small/Mid Cash Flow ETF 10,707 476
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2,301 64.24 102 72.88
2025-08-12 13F Proequities, Inc. 0 0
2025-05-05 13F Lindbrook Capital, Llc 193 20.62 8 14.29
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 114,439 53.65 4,595 21.21
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 11,608 516
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 274,230 2.45 11,010 -19.17
2025-08-12 13F Advisors Asset Management, Inc. 5,212 0.42 232 5.00
2025-08-14 13F California State Teachers Retirement System 40,101 0.82 1,784 5.75
2025-05-14 13F/A Norges Bank 838,978 50.41 32,242 90.83
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 694 8.95 31 11.11
2025-08-28 NP ESIX - SPDR S&P SmallCap 600 ESG ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 302 13
2025-08-08 13F/A Sterling Capital Management LLC 10,285 3.45 458 8.55
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 103,786 2.54 4,167 -19.10
2025-08-12 13F Prudential Financial Inc 41,543 3.08 2,156 2.37
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 31,500 2.94 1,401 7.94
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,736 122.56 77 133.33
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 226 1.35 9 -18.18
2025-07-25 NP AFSM - First Trust Active Factor Small Cap 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 3,842 0.81 167 -11.23
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2,168 3.58 96 9.09
2025-08-15 13F Morgan Stanley 675,290 1.26 30,044 6.17
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 4,521 6.80 192 -5.91
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 309 0
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 3,446 45.09 153 53.00
2025-08-14 13F DecisionPoint Financial, LLC 6 0
2025-08-13 13F Renaissance Technologies Llc 24,900 167.74 1,108 180.96
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Value Fund 19,945 17.63 887 23.37
2025-04-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 447 214.79 22 214.29
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 158,085 105.31 6,861 80.72
2025-08-13 13F Natixis Advisors, L.p. 10,344 0.26 0
2025-07-14 13F CHICAGO TRUST Co NA 10,286 10.77 458 15.99
2025-08-14 13F Vident Advisory, LLC 10,976 488
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1,108 3.26 48 -7.69
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 4,424 16.48 192 2.67
2025-08-14 13F State Of Wisconsin Investment Board 51,468 2.39 2,290 7.36
2025-08-14 13F Voloridge Investment Management, Llc 14,825 58.45 660 66.41
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 8,286 6.11 333 -16.37
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -1,062 167.51 -47 147.37
2025-08-14 13F Jain Global LLC 6,661 296
2025-07-22 13F Gsa Capital Partners Llp 28,833 76.43 1
2025-07-25 13F JustInvest LLC 7,960 12.22 357 19.00
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 34,100 1,369
2025-07-16 13F Signaturefd, Llc 434 34.78 19 46.15
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 120,363 13.39 5,355 18.90
2025-08-11 13F Traub Capital Management LLC 1,739 77
2025-07-30 NP OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares 101,634 2.56 4,411 -9.74
2025-07-15 13F Banyan Capital Management, Inc. 252,856 4.28 11,250 9.34
2025-08-14 13F Invenomic Capital Management LP 229,254 10,200
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 1,130 25.56 50 31.58
2025-07-30 13F First Citizens Bank & Trust Co 13,312 592
2025-08-13 13F Quadrant Capital Group Llc 6,764 304.30 301 328.57
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 58,590 6.50 2,543 -6.27
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 384 60.00 15 25.00
2025-08-15 13F Captrust Financial Advisors 6,807 1.51 303 6.34
2025-08-04 13F Hantz Financial Services, Inc. 420 1,300.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 876 2.22 39 5.56
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 930 41
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 54,055 2.43 2,405 7.37
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 3,886 22.70 156 -3.11
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 8,743 389
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 2,365 57.35 105 66.67
2025-08-14 13F FIFTHDELTA Ltd 659,280 29,331
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 21,696 0.74 965 5.70
2025-08-27 13F/A Squarepoint Ops LLC 22,840 1,016
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 144,790 14.17 6,442 19.72
2025-08-12 13F Dimensional Fund Advisors Lp 2,246,032 2.78 99,926 7.77
2025-07-16 13F State of Alaska, Department of Revenue 23,723 4.90 1
2025-08-20 NP AATIX - Ancora/Thelen Small-Mid Cap Class I 67,850 96.50 3,019 106.01
2025-04-25 13F Smallwood Wealth Investment Management, LLC 13 1
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 3,692 5.01 164 10.07
2025-03-31 NP DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class 130,429 14.52 6,638 25.11
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 84,702 2.47 3,768 7.44
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 67,602 18.20 3,008 23.95
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 15,284 74.99 680 83.51
2025-08-13 13F Voss Capital, LLC 2,290,000 10.77 101,882 16.15
2025-08-14 13F Atom Investors LP 118,499 20.44 5,272 26.31
2025-08-13 13F Villanova Investment Management Co LLC 36,387 167.30 1,619 -3.52
2025-08-08 13F MTM Investment Management, LLC 17 1
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 50,000 4.17 2,224 9.23
2025-08-14 13F D. E. Shaw & Co., Inc. 16,301 725
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 1,335 59
2025-08-13 13F Intrinsic Edge Capital Management LLC 90,000 4,004
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 29,300 115.76 1,304 126.22
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 169,019 15.24 6,786 -9.08
2025-08-14 13F Stifel Financial Corp 173,236 7,707
2025-08-14 13F Citadel Advisors Llc 150,544 141.21 6,698 152.91
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 447,487 16.23 17,967 -8.30
2025-08-14 13F Citadel Advisors Llc Put 5,800 123.08 258 134.55
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 109,977 144.63 4,773 282.15
2025-08-07 13F Meeder Asset Management Inc 1,660 74
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 1,758 78
2025-08-25 NP SURE - AdvisorShares DoubleLine Value Equity ETF 10,573 11.88 470 17.50
2025-07-14 13F UMA Financial Services, Inc. 24 1
2025-08-12 13F Public Sector Pension Investment Board 160,829 4.45 7,155 9.52
2025-08-13 13F EverSource Wealth Advisors, LLC 646 18.75 29 21.74
2025-07-25 13F LRI Investments, LLC 85 1,316.67 4
2025-08-14 13F Shay Capital LLC 5,000 222
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 10,197 19.67 483 33.52
2025-08-13 13F Russell Investments Group, Ltd. 150,860 12.83 6,712 18.30
2025-08-15 NP Royce Value Trust Inc 44,328 22.78 1,972 28.80
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 71,777 18.84 3,193 24.63
2025-08-04 13F AdvisorShares Investments LLC 10,573 11.88 470 16.05
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,984 14.48 86 1.18
2025-08-12 13F Steward Partners Investment Advisory, Llc 508 50.30 23 57.14
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 4,166 185
2025-07-17 13F SummerHaven Investment Management, LLC 19,275 1.80 858 6.72
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 4,248 36.68 189 43.51
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 210,018 9.89 9,115 -3.28
2025-07-28 13F Ritholtz Wealth Management 29,975 24.65 1,334 30.69
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 56,916 40.62 2,285 10.98
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 4,753 2.57 191 -19.15
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 125,449 5,581
2025-08-08 13F Larson Financial Group LLC 379 96.37 17 100.00
2025-08-01 13F Envestnet Asset Management Inc 9,913 2.19 441 7.30
2025-08-15 13F Tower Research Capital LLC (TRC) 5,911 32.74 263 39.36
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 4,204 187
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 730 32
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 14,130 0.94 629 5.90
2025-08-07 13F/A Curat Global, LLC 53 112.00 2 100.00
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 2,253 11.31 98 -2.02
2025-07-18 13F Dogwood Wealth Management LLC 97 5
2025-08-14 13F Lazard Asset Management Llc 584 20.91 0
2025-05-29 NP AFDVX - Applied Finance Explorer Fund Investor Class 129,827 5.39 5,213 -16.85
2025-08-14 13F/A Skopos Labs, Inc. 1,592 0.63 71 4.48
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 60 3
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 154 6.21 7 0.00
2025-08-12 13F Heartland Advisors Inc 100,000 4,449
2025-08-14 13F Horizon Investments, LLC 10,992 489
2025-08-14 13F HITE Hedge Asset Management LLC 449,851 38.05 20,014 44.76
2025-05-22 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 810 4.38 34 -2.86
2025-08-14 13F Aqr Capital Management Llc 35,493 58.86 1,579 68.52
2025-07-17 13F CWA Asset Management Group, LLC 36,619 37.76 1,629 44.54
2025-08-18 NP HRTVX - HEARTLAND VALUE FUND Investor Class 100,000 4,449
2025-06-27 NP PKW - Invesco BuyBack Achievers 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 20,088 807
2025-08-13 13F Marshall Wace, Llp 7,953 52.36 354 59.73
2025-08-12 13F Clear Street Markets Llc 973 43
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock 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 9,372 6.68 407 -6.24
2025-07-14 13F GAMMA Investing LLC 1,427 16.30 63 21.15
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 13,049 581
2025-07-16 13F ABS Direct Equity Fund LLC 70,000 16.67 3,114 22.36
2025-08-14 13F Susquehanna International Group, Llp 69,831 10.50 3,107 15.85
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 926 17.22 41 24.24
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 17,167 14.68 689 -9.46
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 5,708 6.35 229 -16.12
2025-08-25 13F/A Neuberger Berman Group LLC 6,221 6.69 277 11.74
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 11,618 57.00 517 64.86
2025-08-12 13F Tocqueville Asset Management L.p. 23,130 23.90 1,029 29.92
2025-08-13 13F Aristides Capital LLC 5,528 246
2025-08-14 13F Susquehanna International Group, Llp Put 9,100 405
2025-06-30 NP CVY - Invesco Zacks Multi-Asset Income 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 7,617 5.76 306 -16.67
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 27,000 138.94 1,172 110.23
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 2,021 113.41 88 89.13
2025-08-14 13F Verition Fund Management LLC 37,597 42.47 1,673 49.42
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 684 29.06 27 3.85
2025-08-14 13F Fmr Llc 258,289 212.79 11,491 228.03
2025-07-31 13F Oppenheimer Asset Management Inc. 7,013 27.56 312 33.91
2025-08-14 13F Ancora Advisors, LLC 195,070 93.98 8,679 103.42
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 14,694 50.32 590 18.51
2025-05-05 13F Foundry Partners, LLC 216,488 1.37 9,186 -10.71
2025-08-14 13F Goldman Sachs Group Inc 1,166,454 19.37 51,896 25.17
2025-08-14 13F Winton Capital Group Ltd 124,614 8.93 5,544 14.24
2025-06-26 NP KCSIX - Knights of Columbus Small Cap Fund I Shares 45,582 2.71 1,830 -18.95
2025-08-13 13F Northwestern Mutual Wealth Management Co 59 3
2025-08-13 13F Kilter Group LLC 1 0
2025-08-15 13F SkyView Investment Advisors, LLC 15,523 2.56 1
2025-08-14 13F Ubs Asset Management Americas Inc 129,959 37.86 5,782 44.56
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 2,489 20.65 108 6.93
2025-08-12 13F CIBC Private Wealth Group, LLC 33,300 91.74 1,482 126.80
2025-08-13 13F Jones Financial Companies Lllp 362 232.11 16 300.00
2025-08-11 13F Royce & Associates Lp 46,449 20.96 2,067 26.83
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 3,253 47.86 145 54.84
2025-08-13 13F Gamco Investors, Inc. Et Al 67,720 3.04 3,013 8.03
2025-08-14 13F Price T Rowe Associates Inc /md/ 161,831 8.20 7 16.67
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 5,098 36.90 221 20.77
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 54,628 2,430
2025-08-14 13F Turtle Creek Asset Management Inc. 2,400 33.33 107 39.47
2025-04-23 13F Golden State Wealth Management, LLC 8 0
2025-08-14 13F Medina Singh Partners, LLC 489,356 14.22 21,771 19.77
2025-08-11 13F TD Waterhouse Canada Inc. 900 350.00 42 425.00
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 423,418 2.77 17,000 -18.92
2025-05-15 13F Texas Permanent School Fund 22,776 914
2025-07-31 13F Quest Partners LLC 41,990 177.33 1,868 190.97
2025-08-14 13F Jane Street Group, Llc Put 5,300 236
2025-08-13 13F Capital Fund Management S.a. 50,495 128.48 2,247 139.70
2025-08-13 13F Walleye Capital LLC 62,614 2,786
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 1,312,325 4.64 56,955 -7.91
2025-08-11 13F EMC Capital Management 873 0
2025-07-16 13F Old North State Wealth Management, LLC 9,957 1.62 443 6.75
2025-08-11 13F Covestor Ltd 309 21.65 0
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 55,821 3.42 2,483 8.43
2025-07-29 NP EBI - Longview Advantage ETF 3,835 9,030.95 166 8,200.00
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 14,705 11.57 590 -11.94
2025-08-04 13F Strs Ohio 18,200 1.68 810 6.59
2025-08-18 13F/A National Bank Of Canada /fi/ 5 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 7,469 1.56 332 6.41
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 142 8
2025-08-14 13F Hancock Whitney Corp 62,332 3.72 2,773 8.79
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 69,194 28.39 3,078 34.65
2025-08-04 13F Wolverine Asset Management Llc 4,839 5,337.08 215 7,066.67
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 2,969 132
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 116,520 5.93 4,678 -16.42
2025-08-19 13F State of Wyoming 1,340 60
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 8,164 5.82 328 -16.58
2025-08-14 13F/A Barclays Plc 78,224 31.85 3 50.00
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2,457 107
2025-06-26 NP HSMAX - HARTFORD SMALL CAP VALUE FUND Class A 61,690 34.36 2,477 5.99
2025-08-11 13F WPG Advisers, LLC 93 17.72 4 33.33
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 66,810 5.03 2,682 -17.15
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 2,081 6.34 84 -16.16
2025-08-12 13F MAI Capital Management 97 73.21 4 100.00
2025-08-13 13F Lodge Hill Capital, LLC 267,330 11,894
2025-08-14 13F Bnp Paribas Arbitrage, Sa 4,760 57.30 212 64.84
2025-08-13 13F Victory Capital Management Inc 299,314 26.42 13,316 32.56
Other Listings
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