DE:PDC / Pediatrix Medical Group, Inc. - Pemilikan Institusi - Pembeli

Pediatrix Medical Group, Inc.
DE ˙ DB ˙ US58502B1061
€14.40 ↑0.30 (2.13%)
2025-09-05
HARGA SAHAM
Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam Pediatrix Medical Group, Inc. termasuk SSGSX - Victory Sycamore Small Company Opportunity Fund Class A, COVAX - Columbia Small Cap Value Fund II Class A, CSM Advisors, LLC, ECML - Euclidean Fundamental Value ETF, DWAS - Invesco DWA SmallCap Momentum ETF, Jackson Creek Investment Advisors LLC, Edgestream Partners, L.P., SLLAX - SIMT Small Cap Fund Class F, ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV, Horizon Investments, LLC, Hennion & Walsh Asset Management, Inc., Universal- Beteiligungs- und Servicegesellschaft mbH, ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio, JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF, Caxton Associates Llp, TLEQX - Small-Cap Equity Fund, WSML - iShares MSCI World Small-Cap ETF, OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio, SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF, dan Headlands Technologies LLC .

Halaman ini menunjukkan perubahan dalam struktur pemilikan dengan menyenaraikan institusi, dana dan pemegang saham utama yang telah meningkatkan pegangan mereka atau membuka kedudukan baru dalam tempoh pelaporan yang lalu. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)
Saham ΔSaham
(%)
Nilai
Dilaporkan
($1000)
Δ Nilai
(%)
Peruntukan Port
(%)
2025-08-13 13F Arizona State Retirement System 25,044 1.66 359 0.84
2025-08-14 13F Ameriprise Financial Inc 744,473 175.44 10,683 172.80
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 35,428 1,587.05 456 1,472.41
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 11,966 24.27 169 19.01
2025-05-14 13F/A Norges Bank 827,337 46.48 8,298 58.00
2025-08-13 13F Panagora Asset Management Inc 519,970 45.66 7,462 44.26
2025-08-26 NP Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF 1,192 17
2025-08-08 13F Creative Planning 31,860 5.77 457 4.82
2025-08-14 13F Quantinno Capital Management LP 15,686 16.02 225 15.38
2025-08-18 13F/A Nomura Holdings Inc 576,730 121.43 8,276 119.29
2025-08-14 13F Horizon Investments, LLC 35,740 513
2025-08-12 13F Rhumbline Advisers 219,833 1.33 3,155 0.35
2025-08-13 13F New York State Common Retirement Fund 62,245 1.69 1
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 57,388 49.34 824 48.02
2025-08-25 13F/A Neuberger Berman Group LLC 14,730 10.28 211 9.33
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 197,810 545.03 2,839 539.19
2025-08-18 13F Geneos Wealth Management Inc. 52 18.18 1
2025-08-11 13F Rothschild Investment Llc 190 18.75 3 0.00
2025-08-12 13F American Century Companies Inc 1,931,867 28.63 27,722 27.39
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 114,800 21.48 1,479 11.88
2025-08-26 NP BSMC - Brandes U.S. Small-Mid Cap Value ETF 140,226 7.49 2,012 6.46
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 34,841 74.55 500 72.66
2025-07-28 13F New York State Teachers Retirement System 133,413 0.08 2 0.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 33,799 183.22 485 181.98
2025-08-12 13F Nuveen, LLC 839,579 51.62 12,048 50.16
2025-08-08 13F SG Americas Securities, LLC 43,259 12.64 1
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 19,396 250
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 459,926 0.04 6,508 -4.17
2025-08-27 13F/A Squarepoint Ops LLC 81,142 234.56 1,164 231.62
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 6,730 15.34 87 6.17
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 16,131 8.40 231 7.44
2025-08-14 13F Qube Research & Technologies Ltd 735,526 2.02 10,555 1.03
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 29,882 11.54 385 2.67
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 21,620 6.89 310 5.80
2025-08-14 13F Comerica Bank 24,945 2.73 358 1.71
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity 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 216,911 37.93 3,113 36.61
2025-08-14 13F Sei Investments Co 173,965 23.76 2,496 22.59
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 28,707 31.19 370 20.98
2025-08-07 13F CSM Advisors, LLC 202,798 3
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 10,063 102.52 130 86.96
2025-05-27 NP FTKI - First Trust Small Cap BuyWrite Income ETF 276 4
2025-08-11 13F Empowered Funds, LLC 485,581 67.76 6,968 66.14
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 16,482 17.11 212 8.16
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 120 0.84 2 0.00
2025-08-14 13F Point72 (DIFC) Ltd 2,799 40
2025-07-29 13F Virginia Retirement Systems Et Al 72,000 407.04 1,033 403.90
2025-08-27 NP VSEQX - Vanguard Strategic Equity 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 731,059 30.12 10,491 28.85
2025-08-14 13F Brevan Howard Capital Management LP 85,296 1,224
2025-07-28 NP VVSGX - Small Cap Growth Fund 169,001 38.63 2,391 32.83
2025-07-28 13F Private Wealth Asset Management, LLC 700 10
2025-08-14 13F Aristeia Capital Llc 48,087 96.47 690 94.92
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 46,876 673
2025-08-14 13F Voya Investment Management Llc 24,102 0.91 346 -0.29
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1,004 0
2025-06-27 NP TWSMX - Strategic Allocation: Moderate 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 3,429 10.51 44 2.33
2025-08-12 13F Manchester Capital Management LLC 112 20.43 2 0.00
2025-08-14 13F Raymond James Financial Inc 247,602 4.77 3,553 3.77
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 4,925 177.31 70 165.38
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 12,727 3.83 183 2.82
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 5,005 71
2025-05-22 NP SCRSX - Small Cap Core Portfolio SCB Class 229,910 15.96 3,331 28.07
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,525 2.28 22 -4.55
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 301,396 59.39 3,882 46.84
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 386 6
2025-08-29 NP ECML - Euclidean Fundamental Value ETF 175,696 2,521
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 16,299 6.67 210 -1.88
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 6,769 57.31 97 56.45
2025-07-25 13F JustInvest LLC 10,885 4.79 156 4.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 57,285 8.14 822 7.17
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 200 2.56 3 0.00
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 69,163 0.83 992 -0.10
2025-08-13 13F ExodusPoint Capital Management, LP 23,883 0
2025-08-04 13F Hantz Financial Services, Inc. 230 26.37 0
2025-07-30 13F Eqis Capital Management, Inc. 10,549 151
2025-08-13 13F Jones Financial Companies Lllp 28 0
2025-08-13 13F Natixis Advisors, L.p. 28,864 50.68 0
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 861 6.17 11 0.00
2025-07-14 13F Matrix Trust Co 966 0
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 213,903 2.03 2,755 -5.97
2025-08-14 13F Millennium Management Llc 329,793 303.45 4,733 299.66
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 2,756,501 1.44 39,556 0.46
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 164,417 2,326
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 141,225 476.41 1,819 431.58
2025-08-14 13F Citadel Advisors Llc 643,288 129.39 9,231 127.20
2025-08-14 13F Citadel Advisors Llc Call 40,200 24.07 577 22.81
2025-07-23 NP CFSLX - Column Small Cap Fund 21,387 29.85 303 24.28
2025-08-12 13F Public Sector Pension Investment Board 287,060 7.08 4,119 6.05
2025-08-08 13F Intech Investment Management Llc 87,883 16.31 1,261 15.27
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 25,484 2.94 328 -5.20
2025-08-14 13F Bridgeway Capital Management Inc 574,885 3.69 8,250 2.68
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 2,228 19.46 32 14.81
2025-08-08 13F Hartland & Co., LLC 332 5
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 200,000 150.00 2,870 147.63
2025-08-14 13F Bnp Paribas Arbitrage, Sa 476,098 669.36 6,832 662.50
2025-08-14 13F Goldman Sachs Group Inc 790,543 39.73 11,344 38.39
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 4,481 8.76 64 8.47
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1,687 3,734.09 22
2025-05-23 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 11,660 6.39 169 17.48
2025-08-14 13F Bayesian Capital Management, LP 18,300 263
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 52,586 81.29 755 79.52
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 16,398 2.05 235 1.29
2025-08-14 13F Invenomic Capital Management LP 285,906 4,103
2025-08-14 13F Aquatic Capital Management LLC 55,266 382.08 793 377.71
2025-08-14 13F Cubist Systematic Strategies, LLC 296,061 4,248
2025-08-12 13F Franklin Resources Inc 64,469 8.50 925 7.56
2025-08-15 13F Great West Life Assurance Co /can/ 72,638 5.47 1
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 3,002 43
2025-07-28 NP VCSLX - Small Cap Index Fund 36,786 11.72 521 7.00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 40,792 2.80 585 1.92
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 29,869 2.96 429 1.90
2025-08-14 13F Group One Trading, L.p. Call 13,500 33.66 194 32.19
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 65,160 6.14 935 5.17
2025-06-27 NP SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2 274,092 0.10 3,530 -7.76
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 213,916 0.80 2,755 -7.11
2025-07-31 13F Caitong International Asset Management Co., Ltd 1,194 665.38 17 750.00
2025-05-15 13F Texas Permanent School Fund 74,243 956
2025-08-13 13F Victory Capital Management Inc 3,157,654 4,616.08 45,312 4,571.34
2025-08-08 13F Larson Financial Group LLC 58 286.67 1
2025-07-14 13F UMA Financial Services, Inc. 508 19.25 7 16.67
2025-08-08 13F/A Sterling Capital Management LLC 37,060 2.27 532 1.14
2025-08-08 13F Vestcor Inc 2,705 0
2025-08-12 13F Charles Schwab Investment Management Inc 1,267,943 12.71 18,195 11.62
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 6,624 11.52 95 10.47
2025-07-18 13F SOA Wealth Advisors, LLC. 200 3
2025-07-22 13F Highland Capital Management, Llc 14,287 205
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 70,583 36.44 909 25.73
2025-08-14 13F Balyasny Asset Management Llc 106,586 567.54 1,530 561.90
2025-08-14 13F Cinctive Capital Management LP 775,733 11,132
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,833 8.91 26 8.33
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 309,453 6.91 4,441 5.87
2025-06-27 NP RSSL - Global X Russell 2000 ETF 52,276 6.56 673 -1.75
2025-07-16 13F State of Alaska, Department of Revenue 50,096 6.97 1
2025-06-27 NP ANONX - Small Cap Growth Fund I 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 1,358,281 13.23 17,495 4.32
2025-08-14 13F Point72 Asset Management, L.P. 550,843 7,905
2025-08-15 13F State of Tennessee, Treasury Department 60,816 21.39 873 20.28
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 2,791 2.31 40 2.56
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 29,548 424
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 65,000 1.88 933 0.87
2025-08-13 13F Jackson Creek Investment Advisors LLC 110,172 2
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 12,124 735.56 156 680.00
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 148,136 1.76 2,126 0.76
2025-08-13 13F Arrowstreet Capital, Limited Partnership 200,905 2,883
2025-08-13 13F Quantbot Technologies LP 6,929 99
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 27,347 29.45 392 28.10
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 42,675 101.57 612 100.00
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 38,566 4.19 497 -4.06
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 293,642 4,214
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 15,206 10.07 196 1.04
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 27,298 841.31 352 777.50
2025-07-28 13F Allianz Asset Management GmbH 61,412 159.12 881 156.85
2025-08-12 13F Bokf, Na 34,540 496
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional 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 1,310 19
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 69,443 5.48 983 1.03
2025-07-17 13F SummerHaven Investment Management, LLC 113,480 1.03 1,628 0.06
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 641 59.85 8 60.00
2025-05-30 NP SEIS - SEI Select Small Cap ETF 18,474 2.62 268 13.14
2025-08-28 NP XHS - SPDR(R) S&P(R) Health Care Services 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 82,819 19.37 1,188 18.21
2025-08-14 13F/A Barclays Plc 187,412 54.75 3 100.00
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 179,668 10.15 2,542 5.52
2025-08-14 13F Tudor Investment Corp Et Al 281,113 958.89 4,034 950.26
2025-07-28 NP MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares 5,281 7.78 75 2.78
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 92,084 27.31 1,321 26.05
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 1,857 27
2025-08-01 13F Bessemer Group Inc 1,029 18.41 0
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 11,913 8.67 171 7.59
2025-08-04 13F Atria Investments Llc 16,435 9.39 236 8.29
2025-08-11 13F Martingale Asset Management L P 177,560 158.98 2,548 156.50
2025-08-05 13F Hussman Strategic Advisors, Inc. 210,000 150.00 3,014 147.58
2025-08-26 NP Profunds - Profund Vp Small-cap 195 0.52 3 0.00
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 78,500 1,111
2025-08-27 NP TLEQX - Small-Cap Equity Fund 6,186 89
2025-08-15 13F Tower Research Capital LLC (TRC) 7,685 219.28 110 223.53
2025-07-25 NP SCHB - Schwab U.S. Broad Market 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 51,167 0.10 724 -4.11
2025-08-12 13F Brandywine Global Investment Management, LLC 370,041 5,310
2025-08-14 13F Engineers Gate Manager LP 152,769 219.31 2,192 216.31
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 213,822 12.29 2,754 3.49
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 6,101 3.71 88 2.35
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 152,672 2.55 2,191 1.53
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 7,740 55.08 111 54.17
2025-08-13 13F EverSource Wealth Advisors, LLC 1,384 52.59 20 46.15
2025-08-05 13F Wakefield Asset Management LLLP 69,791 1,002
2025-07-29 13F Nordea Investment Management Ab 268,219 1.58 3,793 1.28
2025-08-08 13F Atlantic Trust, LLC 34 0
2025-08-04 13F Strs Ohio 50,600 6.30 726 5.37
2025-08-14 13F Headlands Technologies LLC 1,319 19
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 9,808 68.87 141 66.67
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 1,680 22
2025-08-14 13F Dark Forest Capital Management Lp 62,601 898
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 16,439 4.35 212 -4.09
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 5,710 235.88 81 48.15
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 92,930 0.02 1,334 -0.97
2025-08-14 13F CastleKnight Management LP 706,250 70.63 10,135 68.98
2025-08-14 13F Man Group plc 38,524 553
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 100,360 0.79 1,440 -0.14
2025-08-13 13F Edgestream Partners, L.P. 53,175 763
2025-08-14 13F EP Wealth Advisors, Inc. 22,579 5.51 324 4.52
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Dimensional Fund Advisors Lp 3,318,224 4.66 47,615 3.65
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-07-11 13F Diversified Trust Co 21,255 30.36 305 29.24
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 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 106,195 44.46 1,503 38.43
2025-08-11 13F WPG Advisers, LLC 83 1
2025-08-28 NP SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 2,149,000 30,838
2025-05-28 NP SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF 5,846 11.01 85 21.74
2025-08-14 13F Wells Fargo & Company/mn 69,070 3.75 991 2.80
2025-08-07 13F Campbell & CO Investment Adviser LLC 54,911 788
2025-07-28 NP HDG - ProShares Hedge Replication ETF 113 11.88 2 0.00
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 433,821 9.91 6,139 5.30
2025-08-13 13F Jump Financial, LLC 28,166 141.21 404 139.05
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,478 6.33 21 5.00
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 4,566 78.71 66 75.68
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 176 14.29 3 0.00
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 89,817 0.74 1,289 -0.23
2025-07-11 13F Marshall & Sullivan Inc /wa/ 2,891 41
2025-08-26 NP NSCAX - Nuveen NWQ Small-Cap Value Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 229,951 0.97 3,300 -0.03
2025-03-28 NP HAPS - Harbor Corporate Culture Small Cap ETF 53,106 11.24 742 26.19
2025-08-14 13F Gotham Asset Management, LLC 115,369 54.76 1,656 53.24
2025-08-12 13F Hillsdale Investment Management Inc. 376,500 75,200.00 5,403 77,071.43
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 14,856 47.73 210 41.89
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 34,446 26.74 487 21.45
2025-08-14 13F Two Sigma Advisers, Lp 19,500 16.77 280 15.77
2025-08-14 13F UBS Group AG 411,625 191.17 5,907 188.38
2025-08-12 13F SRS Capital Advisors, Inc. 87 1
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 77,961 38.87 1,119 37.52
2025-07-31 13F Quest Partners LLC 6,453 9.80 93 8.24
2025-08-14 13F Lazard Asset Management Llc 89,212 1
2025-08-04 13F Keybank National Association/oh 15,766 5.71 226 -71.61
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2,471 13.98 35 6.25
2025-08-07 13F Illinois Municipal Retirement Fund 45,269 0.42 650 -0.61
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 4,248 7.60 55 -1.82
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 121,104 9.53 1,714 4.90
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global 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 584 3.18 8 0.00
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 8,050 10.26 116 9.52
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 4,117 10.55 53 1.92
2025-05-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 21,620 313
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 10,000 150.00 144 150.88
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 869,098 2.76 11,194 -5.33
2025-08-11 13F Vanguard Group Inc 10,985,240 1.75 157,638 0.76
2025-07-24 13F CWM Advisors, LLC 64,120 920
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 9,795 2.54 126 -5.26
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 104,491 2.51 1,499 1.56
2025-07-29 NP VFMO - Vanguard U.S. Momentum 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 107,368 87.07 1,519 79.34
2025-08-07 13F Allworth Financial LP 565 14.60 8 33.33
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 9,344 134
2025-08-14 13F Canada Pension Plan Investment Board 5,800 83
2025-08-07 13F Parkside Financial Bank & Trust 4,646 1.91 67 0.00
2025-07-25 NP COVAX - Columbia Small Cap Value Fund II Class A 253,260 3,584
2025-08-11 13F Great Lakes Advisors, Llc 332,846 4,776
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 7,834 37.70 112 36.59
2025-07-22 13F Gsa Capital Partners Llp 69,980 1
2025-08-26 NP ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV 39,620 569
2025-07-14 13F Counterpoint Mutual Funds LLC 52,586 83.12 755 100.53
2025-08-14 13F Hancock Whitney Corp 25,929 74.94 372 73.83
2025-07-29 NP VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,964 16.30 665 11.41
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 12,712 182
2025-08-08 13F Cetera Investment Advisers 10,108 145
2025-08-15 13F Caxton Associates Llp 16,418 236
2025-08-11 13F Covestor Ltd 831 2,208.33 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 85,577 6.19 1 0.00
2025-08-12 13F Legal & General Group Plc 235,882 0.98 3,385 0.00
2025-08-14 13F Ubs Asset Management Americas Inc 407,863 51.90 5,853 50.44
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 12,022 17.21 155 7.69
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 68,188 16.57 878 7.47
2025-08-13 13F Hsbc Holdings Plc 111,997 226.59 1,591 221.21
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 26 0
2025-07-11 13F/A Umb Bank N A/mo 319 7.41 5 0.00
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 175,987 284.58 2,525 280.84
2025-08-11 13F Lsv Asset Management 298,304 20.28 4 33.33
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 24,406 350
2025-06-05 NP GQSCX - Quantitative U.S. Small Cap Equity Portfolio 1,149 15
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