ADEA / Adeia Inc. - Kepemilikan Institusional - Penjual

Adeia Inc.
US ˙ NasdaqGS ˙ US00676P1075

Kepemilikan Institusional dan Dana - Penjual

Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.

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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 TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,833 -13.76 133 -17.39
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-07-28 13F Allianz Asset Management GmbH 0 -100.00 0
2025-04-23 13F Robeco Institutional Asset Management B.V. 0 -100.00 0
2025-08-12 13F Nuveen, LLC 810,089 -7.85 11,455 -1.44
2025-07-31 13F Kestrel Investment Management Corp 265,913 -4.39 4 0.00
2025-07-25 13F Yousif Capital Management, Llc 40,423 -0.88 572 5.94
2025-08-14 13F Canada Pension Plan Investment Board 0 -100.00 0
2025-08-14 13F State Street Corp 4,402,831 -0.11 62,256 6.84
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,998 -6.88 552 -23.86
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 7,312 -18.30 97 -23.20
2025-05-16 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Value Fund Class 85,181 -76.65 1,126 -77.92
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-14 13F Quarry LP 459 -79.23 6 -79.31
2025-05-14 13F Quest Partners LLC 0 -100.00 0
2025-06-25 NP FYT - First Trust Small Cap Value 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 11,929 -22.19 147 -25.89
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 570 -1.89 8 14.29
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 13,362 -5.54 189 1.08
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 39,217 -1.74 555 5.12
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 184,182 -2.53 2,604 4.24
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 79,782 -0.59 1,128 6.42
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 18,816 -8.00 266 -1.48
2025-08-28 NP IJT - iShares S&P Small-Cap 600 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 353,524 -3.92 4,999 2.75
2025-05-28 13F Strs Ohio 0 -100.00 0
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 208,245 -5.53 2,674 -22.86
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 128,131 -0.28 1,577 -4.48
2025-06-18 NP NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A 35,145 -3.47 433 -7.49
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 36,830 -2.85 521 3.79
2025-07-25 13F Oregon Public Employees Retirement Fund 24,506 -2.00 347 4.85
2025-08-26 13F/A Thrivent Financial For Lutherans 79,782 -0.59 1 0.00
2025-08-04 13F Assetmark, Inc 48 -51.02 1 -100.00
2025-08-22 NP Columbia Seligman Premium Technology Growth Fund, Inc. 294,425 -6.33 4,163 0.19
2025-07-28 NP VVSCX - Small Cap Value Fund 18,311 -59.81 235 -67.18
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 11,386 -7.69 161 -1.84
2025-05-15 13F Jacobs Levy Equity Management, Inc 0 -100.00 0
2025-08-07 13F ProShare Advisors LLC 24,268 -5.31 343 1.48
2025-08-25 NP CARZ - First Trust NASDAQ Global Auto 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 10,358 -14.01 146 -8.18
2025-08-13 13F EverSource Wealth Advisors, LLC 0 -100.00 0
2025-08-13 13F Bare Financial Services, Inc 0 -100.00 0
2025-07-11 13F Farther Finance Advisors, LLC 78 -89.53 1 -88.89
2025-05-15 13F/A Orion Portfolio Solutions, LLC 58,152 -7.93 769 -13.02
2025-08-25 13F/A Neuberger Berman Group LLC 3,251,815 -1.10 45,985 5.58
2025-08-12 13F/A Boston Partners 2,464,706 -2.41 34,079 4.19
2025-07-23 13F Louisiana State Employees Retirement System 50,700 -1.55 717 5.29
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 14,050 -11.70 199 -5.71
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 35,236 -11.55 498 -5.32
2025-07-11 13F/A Umb Bank N A/mo 419 -4.99 6 0.00
2025-08-05 13F Castlekeep Investment Advisors Llc 112,528 -10.31 1,591 -4.04
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 12,008 -16.76 170 -11.05
2025-08-04 13F Amalgamated Bank 30,922 -0.88 0
2025-08-14 13F Gotham Asset Management, LLC 16,648 -42.93 235 -38.96
2025-07-29 NP VIOG - Vanguard S&P Small-Cap 600 Growth 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 48,767 -7.15 626 -24.12
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 35,555 -2.12 503 4.58
2025-08-01 13F Logan Capital Management Inc 0 -100.00 0
2025-08-12 13F Dynamic Technology Lab Private Ltd 34,093 -52.93 482 -49.69
2025-08-28 NP IGV - iShares Expanded Tech-Software Sector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 407,439 -0.45 5,761 6.49
2025-08-13 13F Natixis Advisors, L.p. 30,084 -19.06 0
2025-06-25 NP FTEC - Fidelity MSCI Information Technology Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 336,422 -2.34 4,141 -6.44
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-11 13F Seizert Capital Partners, Llc 15,661 -2.39 221 4.25
2025-05-15 13F Occudo Quantitative Strategies 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 27,788 -0.77 393 5.95
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 710,677 -1.00 10,049 5.88
2025-08-14 13F Point72 (DIFC) Ltd 0 -100.00 0
2025-08-12 13F XTX Topco Ltd 37,819 -56.98 535 -54.04
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 307 -2.85 4 -25.00
2025-08-14 13F Fmr Llc 10,249 -21.19 145 -15.79
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 106,126 -5.22 1,306 -9.18
2025-08-14 13F Susquehanna International Group, Llp Call 0 -100.00 0
2025-06-25 NP TDVI - FT Vest Technology Dividend Target Income ETF 1,843 -12.70 23 -18.52
2025-08-14 13F Engineers Gate Manager LP 0 -100.00 0
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 368,928 -1.63 4,737 -19.64
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 311,706 -3.62 4,002 -21.28
2025-08-12 13F Swiss National Bank 207,146 -2.13 2,929 4.72
2025-08-26 NP IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,460,530 -4.46 91,352 2.18
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 4,050 -63.01 57 -60.42
2025-07-28 NP PSCT - Invesco S&P SmallCap Information Technology ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 174,515 -9.31 2,241 -25.93
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 9,179 -4.47 113 -8.94
2025-08-14 13F Rubric Capital Management LP 4,284,205 -1.17 60,579 5.70
2025-08-28 NP SPSM - SPDR(R) Portfolio Small Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 929,178 -1.40 13,139 5.46
2025-05-08 13F Roble, Belko & Company, Inc 0 -100.00 0
2025-08-28 NP SLYV - SPDR(R) S & P 600 Small Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 383,158 -4.61 5,418 2.02
2025-08-14 13F Jane Street Group, Llc 70,760 -79.72 1,001 -78.32
2025-04-23 13F Aspetuck Financial Management LLC 0 -100.00 0 -100.00
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 736,640 -1.31 10,416 5.55
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73,777 -3.50 908 -7.54
2025-08-26 NP XJR - iShares ESG Screened S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,509 -7.87 120 -1.64
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 380 -3.31 5 0.00
2025-08-13 13F Russell Investments Group, Ltd. 373 -10.77 5 0.00
2025-08-12 13F Pacer Advisors, Inc. 804,439 -23.43 11,375 -18.10
2025-08-14 13F Aqr Capital Management Llc 70,877 -24.56 1,002 -19.32
2025-07-28 NP UWM - ProShares Ultra Russell2000 10,851 -18.73 139 -33.49
2025-07-31 13F Nisa Investment Advisors, Llc 8,312 -2.95 118 3.54
2025-07-28 13F New York State Teachers Retirement System 148,532 -0.13 2 100.00
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 3,143 -3.50 44 2.33
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 11,968 -0.65 158 -5.95
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 464,273 -1.31 5,715 -5.44
2025-06-25 NP SHGTX - Columbia Seligman Global Technology Fund Class A 1,407,346 -0.09 17,324 -4.29
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 42,388 -3.47 599 3.28
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 195,302 -1.41 2,404 -5.54
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 52,866 -7.03 651 -10.96
2025-05-05 13F Creekmur Asset Management LLC 0 -100.00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1,848 -2.89 24 -20.69
2025-08-14 13F Citadel Advisors Llc Call 62,800 -5.28 888 1.26
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 111,336 -18.07 1,371 -21.53
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 203,300 -6.87 2,503 -10.80
2025-08-01 13F Motco 0 -100.00 0
2025-08-13 13F Northern Trust Corp 1,201,971 -0.47 16,996 6.46
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 15,800 -65.73 223 -63.38
2025-08-11 13F Empowered Funds, LLC 39,217 -1.74 555 5.12
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-05-14 13F EntryPoint Capital, LLC 0 -100.00 0
2025-07-24 13F Us Bancorp \de\ 2,013 -40.00 28 -36.36
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1,113 -29.82 14 -35.00
2025-08-14 13F Sei Investments Co 51,177 -9.09 724 -2.82
2025-07-31 13F Caitong International Asset Management Co., Ltd 357 -5.05 5 25.00
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 79,739 -9.92 1,024 -26.46
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 106 -10.92 1 0.00
2025-05-15 13F CastleKnight Management LP 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 3,229 -33.30 46 -28.57
2025-08-28 NP SLYG - SPDR(R) S & P 600 Small Cap Growth 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 203,701 -4.01 2,880 2.67
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 19,600 -68.79 241 -54.44
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 55,088 -1.06 678 -5.17
2025-08-12 13F CIBC Private Wealth Group, LLC 86 -71.99 1 -66.67
2025-08-14 13F Macquarie Group Ltd 157,800 -0.15 2,231 6.80
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 1,675,470 -1.57 23,691 5.28
2025-08-11 13F EMC Capital Management 8,078 -25.59 0
2025-05-28 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 0 -100.00 0 -100.00
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 14,435 -21.29 204 -15.70
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 258 -11.03 3 0.00
2025-08-08 13F KBC Group NV 4,213 -39.54 0
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 Short -133,535 -21.46 -1,888 -15.98
2025-08-07 13F Zions Bancorporation, National Association /ut/ 0 -100.00 0
2025-08-14 13F Point72 Hong Kong Ltd 0 -100.00 0
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 816 -2.74 12 0.00
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 3,153 -8.69 45 -2.22
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 3,979 -3.52 56 3.70
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 78,780 -9.17 1,114 -2.88
2025-08-14 13F Cibc World Markets Corp 13,400 -44.50 189 -40.75
2025-08-12 13F Deutsche Bank Ag\ 140,618 -29.80 1,988 -24.92
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80,336 -4.76 1,032 -22.19
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 77,408 -3.34 953 -7.48
2025-08-27 NP NAESX - Vanguard Small-Cap 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 2,519,062 -1.04 35,620 5.85
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 153 -0.65 2 0.00
2025-08-26 NP IJS - iShares S&P Small-Cap 600 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 649,353 -7.93 9,182 -1.53
2025-05-16 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 6,637 -75.98 88 -77.46
2025-08-12 13F Picton Mahoney Asset Management 98 -94.38 0
2025-08-08 13F SG Americas Securities, LLC 38,558 -31.46 1
2025-08-11 13F Lsv Asset Management 2,976,494 -3.02 42 5.00
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 2,630 -13.54 32 -17.95
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-08-12 13F Prudential Financial Inc 390,534 -18.59 5,522 -12.93
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 139,868 -2.52 1,722 -6.62
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 -100.00 0
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 428,628 -18.02 5,276 -21.46
2025-07-29 NP Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares 5,730 -66.96 74 -66.51
2025-08-14 13F Raymond James Financial Inc 169,871 -3.27 2,402 3.45
2025-07-28 NP SAA - ProShares Ultra SmallCap600 1,898 -15.72 24 -31.43
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 201,372 -0.95 2,586 -19.09
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 833 -45.27 12 -45.00
2025-08-13 13F Renaissance Technologies Llc 785,643 -4.41 11,109 2.24
2025-08-14 13F Mariner, LLC 198,609 -1.71 2,808 5.13
2025-08-14 13F Prelude Capital Management, Llc 12,769 -21.96 181 -16.67
2025-06-26 NP TSLCX - Transamerica Small Cap Value C 51,700 -3.27 636 -7.29
2025-08-06 13F Golden State Wealth Management, LLC 8 -98.97 0 -100.00
2025-08-14 13F D. E. Shaw & Co., Inc. 0 -100.00 0
2025-08-14 13F State Of Wisconsin Investment Board 10,774 -7.10 152 -0.65
2025-08-05 13F NewSquare Capital LLC 0 -100.00 0
2025-06-25 NP FAB - First Trust Multi Cap Value 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 2,198 -7.41 27 -10.00
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,024 -3.20 52 -21.54
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 74,160 -11.85 913 -15.63
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 31,715 -70.32 390 -71.57
2025-08-12 13F Ensign Peak Advisors, Inc 50,795 -16.65 718 -10.81
2025-05-15 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-08-14 13F Bayesian Capital Management, LP 0 -100.00 0
2025-08-13 13F Invesco Ltd. 498,947 -48.10 7,055 -44.49
2025-08-14 13F Headlands Technologies LLC 28,282 -27.81 400 -22.82
2025-07-29 13F Carmel Capital Partners, LLC 12,684 -1.70 179 5.29
2025-07-15 13F Fifth Third Bancorp 345 -51.75 5 -55.56
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 9,209 -4.62 113 -8.87
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1,320 -13.78 19 -10.00
2025-08-11 13F Citigroup Inc 119,175 -29.66 1,685 -24.74
2025-08-14 13F Susquehanna International Group, Llp 145,454 -3.83 2,057 2.85
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 2,251 -15.72 32 -11.43
2025-07-31 13F Prudent Man Advisors, LLC 0 -100.00 0
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 516,630 -2.24 6,634 -20.15
2025-06-26 NP USMIX - Extended Market Index Fund 12,293 -3.06 151 -6.79
2025-08-14 13F Two Sigma Securities, Llc 0 -100.00 0
2025-05-15 13F/A Weiss Asset Management LP 0 -100.00 0
2025-07-29 13F Mutual Of America Capital Management Llc 13,938 -87.55 197 -86.68
2025-08-08 13F Principal Financial Group Inc 538,254 -1.30 7,611 5.56
2025-04-25 NP VFVA - Vanguard U.S. Value Factor 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 39,125 -48.65 615 -33.37
2025-07-15 13F Public Employees Retirement System Of Ohio 1,586 -14.13 22 -8.33
2025-07-28 NP NINAX - Neuberger Berman Intrinsic Value Fund Class A 962,671 -7.06 12,361 -24.09
2025-08-14 13F Alliancebernstein L.p. 122,541 -0.09 1,733 6.85
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-08-27 NP VISVX - Vanguard Small-Cap Value 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 1,611,130 -2.45 22,781 4.34
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 6,912 -18.52 98 -13.39
2025-08-06 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-08-14 13F Wellington Management Group Llp 1,222,424 -0.55 17,285 6.37
2025-08-08 13F Geode Capital Management, Llc 2,630,175 -0.23 37,196 6.70
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 255 -0.39 4 0.00
2025-07-29 NP VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 139,709 -1.72 1,794 -19.74
2025-05-12 13F Sandy Spring Bank 0 -100.00 0
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-11 13F Vanguard Group Inc 14,055,272 -0.59 198,742 6.33
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 2,717,554 -6.67 38,426 -0.17
2025-08-07 13F Illinois Municipal Retirement Fund 54,479 -11.43 770 -5.29
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 156 -11.86 2 0.00
2025-08-12 13F Brandywine Global Investment Management, LLC 303,514 -3.81 4,292 2.88
2025-04-08 13F Investors Research Corp 0 -100.00 0 -100.00
2025-05-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 1,355 -94.73 18 -95.26
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 14,610 -1.85 207 5.10
2025-07-09 13F Massmutual Trust Co Fsb/adv 224 -0.44 3 50.00
2025-08-14 13F Gould Capital, LLC 0 -100.00 0
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 14,997 -25.53 212 -20.30
2025-08-29 NP DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 102,767 -1.89 1,453 4.99
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 125,607 -39.60 1,776 -31.06
2025-07-28 NP URTY - ProShares UltraPro Russell2000 7,953 -28.49 102 -41.38
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 528 -25.74 7 -22.22
2025-08-08 13F Pnc Financial Services Group, Inc. 23,807 -1.90 337 5.00
2025-06-30 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 882,493 -69.11 10,863 -70.41
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,752 -25.34 369 -39.01
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 152,409 -0.85 1,876 -5.01
2025-08-19 13F Hohimer Wealth Management, Llc 14,472 -18.70 205 -13.19
2025-08-12 13F BlackRock, Inc. 16,588,872 -3.12 234,567 3.63
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 119,293 -24.26 1,687 -19.02
2025-08-14 13F Bridgeway Capital Management Inc 39,217 -1.74 555 5.12
2025-08-14 13F Verition Fund Management LLC 40,744 -18.84 576 -13.12
2025-06-11 NP KGDAX - DWS Global Small Cap Fund Class A 43,238 -1.51 532 -5.67
2025-08-26 NP Profunds - Profund Vp Small-cap Value 1,493 -0.53 21 10.53
2025-08-13 13F Hsbc Holdings Plc 10,573 -15.91 150 -9.70
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 59,599 -7.89 843 -1.52
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 153,800 -1.09 1,893 -5.26
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 2,557 -13.70 36 -7.69
2025-06-25 NP FYX - First Trust Small 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 77,608 -10.18 955 -13.96
Other Listings
GB:0M2A
DE:8OZ
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