0S6 - Cerence Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (XTRA)

Cerence Inc.
DE ˙ XTRA ˙ US1567271093
€ 8.43 ↑0.35 (4.38%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 334 total, 321 long only, 1 short only, 12 long/short - change of -2.05% MRQ
Harga Saham 8.43
Alokasi Portofolio Rata-rata 0.0459 % - change of -31.83% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 34,640,153 - 79.96% (ex 13D/G) - change of -3.36MM shares -8.85% MRQ
Nilai Institusional (Jangka Panjang) $ 335,752 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Cerence Inc. (DE:0S6) memiliki 334 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 34,640,153 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., American Capital Management Inc, Paradigm Capital Management Inc/ny, No Street GP LP, Connor, Clark & Lunn Investment Management Ltd., State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Marshall Wace, Llp, and IWM - iShares Russell 2000 ETF .

Struktur kepemilikan institusional Cerence Inc. (XTRA:0S6) 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 8.43 / share. Previously, on September 6, 2024, the share price was 2.67 / share. This represents an increase of 216.01% over that period.

DE:0S6 / Cerence Inc. 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
(%)
2025-08-11 13F Covestor Ltd 2,581 3.57 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2,409 0.00 25 26.32
2025-08-12 13F Dimensional Fund Advisors Lp 1,043,700 20.31 10,654 55.47
2025-08-12 13F Global Retirement Partners, LLC 1,026 410.45 10 900.00
2025-08-14 13F Voya Investment Management Llc 12,127 8.15 124 39.77
2025-04-24 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 569 -49.56 6 -25.00
2025-05-22 NP ADANX - AQR Diversified Arbitrage Fund Class N 0 -100.00 0 -100.00
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 72,952 332.98 661 215.79
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-14 13F Susquehanna Fundamental Investments, Llc 143,218 -17.95 1,462 6.10
2025-08-12 13F Proequities, Inc. 0 0
2025-07-29 NP VRTTX - Vanguard Russell 3000 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 3,143 0.00 27 -25.71
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-04-21 13F Ronald Blue Trust, Inc. 0 -100.00 0 -100.00
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-05 13F Simplex Trading, Llc Put 84,100 68.54 1
2025-08-05 13F Simplex Trading, Llc 29,715 116.12 0
2025-08-05 13F Simplex Trading, Llc Call 78,300 -14.89 1
2025-08-14 13F Point72 Asset Management, L.P. 0 -100.00 0
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 3,326 17.44 30 -14.29
2025-08-05 13F Key FInancial Inc 16 0.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 31,700 0.00 324 29.20
2025-08-13 13F Jackson Creek Investment Advisors LLC 0 -100.00 0
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 98,209 3.85 1,003 34.14
2025-08-13 13F MetLife Investment Management, LLC 24,805 0.00 253 29.74
2025-08-12 13F Charles Schwab Investment Management Inc 135,007 5.50 1,378 36.44
2025-08-06 13F Cornerstone Investment Partners, LLC 16,193 0.04 165 29.92
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 15,055 0.00 154 29.66
2025-07-30 13F FNY Investment Advisers, LLC 8,690 0
2025-07-30 13F FNY Investment Advisers, LLC Call 167 0
2025-08-13 13F/A StoneX Group Inc. 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 2,687 -29.33 27 -10.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 22,660 144.71 231 216.44
2025-07-31 13F Nisa Investment Advisors, Llc 7,850 0.31 80 31.15
2025-07-22 13F Wealthcare Advisory Partners LLC 12,243 -14.77 125 10.62
2025-08-14 13F Comerica Bank 31 0.00 0
2025-05-14 13F Pilgrim Partners Asia Pte Ltd 21,600 -25.00 171 -24.78
2025-08-14 13F Verition Fund Management LLC 0 -100.00 0
2025-08-12 13F American Century Companies Inc 15,851 162
2025-07-28 NP VCSLX - Small Cap Index Fund 19,045 21.21 162 -9.50
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 153 0.00 2 0.00
2025-08-13 13F New York State Common Retirement Fund 11,549 0.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 26,018 0.00 266 29.27
2025-07-24 13F Capital Advisors, Ltd. LLC 81 0.00 0
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,218 -8.06 94 -73.96
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 24,000 0.00 217 -27.42
2025-04-04 13F Quent Capital, LLC 0 -100.00 0
2025-08-05 13F Fourth Dimension Wealth, LLC 156 -31.58 2 0.00
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 3,157 0.00 32 33.33
2025-07-15 13F MCF Advisors LLC 400 0.00 4 33.33
2025-08-12 13F Pathstone Holdings, LLC 21,895 0.00 224 29.65
2025-08-27 NP WISE - Themes Generative Artificial Intelligence ETF 8,633 0.00 88 29.41
2025-07-31 13F Caitong International Asset Management Co., Ltd 15,977 12,889.43 163
2025-05-06 13F Assetmark, Inc 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 11,241 0.00 115 29.55
2025-08-14 13F Lazard Asset Management Llc 7,812 0
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 3,959 34
2025-08-08 13F Pnc Financial Services Group, Inc. 1,688 -4.09 17 30.77
2025-07-25 13F JustInvest LLC 10,173 104
2025-08-07 13F Addison Advisors LLC 3 0.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 869 0.00 9 33.33
2025-08-13 13F Walleye Trading LLC 125,000 0.00 1,276 29.28
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 119,448 -63.32 1,220 -89.63
2025-08-13 13F Walleye Trading LLC Put 4,700 104.35 48 161.11
2025-08-13 13F Walleye Trading LLC Call 21,400 41.72 218 83.19
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 236,152 3.94 2,010 -22.49
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 7,428 7.37 76 38.89
2025-05-15 13F Millennium Management Llc Put 0 -100.00 0 -100.00
2025-09-04 13F/A Advisor Group Holdings, Inc. 8,429 76.56 86 132.43
2025-08-06 13F True Wealth Design, LLC 1,546 5.24 16 36.36
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-08-13 13F FORA Capital, LLC 10,918 111
2025-07-15 13F Missouri Trust & Investment Co 34 0.00 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 27,026 0.00 245 -27.38
2025-08-14 13F Wells Fargo & Company/mn 48,041 -29.99 490 -9.59
2025-08-14 13F UBS Group AG 89,716 -78.78 916 -72.57
2025-08-14 13F Quantitative Investment Management, LLC 0 -100.00 0
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 8,015 -49.56 82 -35.20
2025-05-30 NP WFIVX - Wilshire 5000 Index Fund Investment Class 542 100.00 4
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 14,770 -14.38 126 -36.22
2025-05-14 13F Rafferty Asset Management, LLC 0 -100.00 0
2025-08-27 NP VQNPX - Vanguard Growth and Income 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 28,500 18.26 291 52.63
2025-05-14 13F OMERS ADMINISTRATION Corp 0 -100.00 0
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 4,314 0.00 39 -26.42
2025-07-24 13F IFP Advisors, Inc 0 -100.00 0
2025-08-28 NP XSW - SPDR(R) S&P(R) Software & 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 366,461 10.43 3,742 42.73
2025-05-07 13F Nkcfo Llc 0 -100.00 0
2025-05-15 13F Cooper Creek Partners Management Llc 0 -100.00 0
2025-07-24 13F Financial Connections Group, Inc. 21 0.00 0
2025-08-12 13F Nuveen, LLC 82,967 -70.01 847 -61.24
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 12,397 0.00 112 -27.27
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 1,381,944 20.22 14,110 55.37
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 160 9.59 1 0.00
2025-08-14 13F Ubs Asset Management Americas Inc 19,808 202
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 266,854 -29.71 2,725 -9.17
2025-08-04 13F Wolverine Asset Management Llc 3,242 33
2025-08-14 13F Federation des caisses Desjardins du Quebec 62 0.00 1
2025-07-15 13F Fifth Third Bancorp 93 165.71 1
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 177,093 0.00 1,808 29.24
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 6,034 45.19 55 5.88
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 11,378 36.25 116 78.46
2025-08-12 13F Ameritas Investment Partners, Inc. 4,008 0.00 41 29.03
2025-07-11 13F Farther Finance Advisors, LLC 571 0.00 6 25.00
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 107,318 9.13 972 -20.65
2025-08-12 13F Nemes Rush Group LLC Call 300 0.00 42 13.51
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 0 -100.00 0 -100.00
2025-07-08 13F/A Salem Investment Counselors Inc 705 -6.62 7 40.00
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 13,374 -11.86 137 14.29
2025-08-08 13F TD Capital Management LLC 59 0.00 1
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 61 1.67 1
2025-07-22 13F Gsa Capital Partners Llp 69,732 115.64 1
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3,131 10.25 32 40.91
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 8,532 6.94 87 38.10
2025-08-07 13F Allworth Financial LP 191 169.01 2
2025-08-11 13F Rothschild Investment Llc 150 -16.67 2 0.00
2025-08-14 13F Optiver Holding B.V. 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc Put 14,300 -25.91 146 -3.95
2025-07-30 13F Crewe Advisors LLC 1 0
2025-08-12 13F LPL Financial LLC 42,867 -27.12 438 -5.82
2025-08-14 13F Qube Research & Technologies Ltd 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc Call 50,300 25.44 514 62.34
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 32,745 -28.65 334 -7.73
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 51,526 5.77 526 36.98
2025-08-15 13F Morgan Stanley 665,650 -35.35 6,796 -16.44
2025-07-22 13F IMC-Chicago, LLC Call 75,700 -17.27 773 6.93
2025-08-15 13F WFA of San Diego, LLC 0 -100.00 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 80,445 4.49 685 -22.10
2025-07-21 13F HighMark Wealth Management LLC 10 0.00 0
2025-08-12 13F Legal & General Group Plc 8,654 124.08 88 193.33
2025-08-14 13F Quarry LP 1 -99.98 0 -100.00
2025-05-15 13F Virtus Investment Advisers, Inc. 0 -100.00 0
2025-08-13 13F Russell Investments Group, Ltd. 9,636 -66.11 92 -58.93
2025-08-04 13F Pinnacle Associates Ltd 34,958 -12.71 357 12.66
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 -100.00 0 -100.00
2025-08-14 13F Two Sigma Investments, Lp 143,952 75.18 1,470 126.35
2025-08-14 13F Headlands Technologies LLC 574 6
2025-08-13 13F Walleye Capital LLC 810 2.92 8 33.33
2025-08-13 13F Walleye Capital LLC Call 36,700 79.02 375 132.30
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 6,385 0.00 65 30.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2,321 13.61 24 43.75
2025-08-11 13F Vanguard Group Inc 3,634,300 4.37 37,106 34.89
2025-08-14 13F Quantinno Capital Management LP 21,214 217
2025-05-28 NP QCSTRX - Stock Account Class R1 87,900 6,469.51 694 1,679.49
2025-07-31 13F Quest Partners LLC 2,811 -85.63 29 -81.82
2025-08-07 13F Legacy Advisors, LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 14,846 42.79 152 84.15
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 2,806 -48.83 29 -85.79
2025-08-15 13F Caxton Associates Llp 38,543 0.00 394 29.28
2025-07-22 13F IMC-Chicago, LLC 28,005 286
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 58,296 -2.56 595 26.06
2025-07-22 13F IMC-Chicago, LLC Put 74,000 67.04 756 116.33
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 462 -81.30 5 -95.51
2025-08-14 13F Graham Capital Management, L.P. 16,067 164
2025-05-02 13F/A Mackenzie Financial Corp 29,172 39.59 229 252.31
2025-06-27 NP EVAV - Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares 6,538 -86.64 59 -90.31
2025-08-12 13F MAI Capital Management 132 0.00 1 0.00
2025-07-24 13F Us Bancorp \de\ 841 -84.88 9 -81.40
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 28,154 -2.05 240 -26.91
2025-08-11 13F Strategic Wealth Partners, Ltd. 346 4
2025-08-14 13F Capstone Investment Advisors, Llc 29,471 14.29 301 47.78
2025-08-12 13F BlackRock, Inc. 3,494,298 6.48 35,677 37.61
2025-05-13 13F Prudential Financial Inc 0 -100.00 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 70,514 1.27 720 30.73
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 96,391 43.83 873 4.55
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 48,120 -21.28 491 1.87
2025-08-14 13F State Street Corp 1,294,649 5.27 13,218 36.06
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 4,961 -29.93 51 -9.09
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 22,343 0.00 190 -25.20
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 16,458 168
2025-05-05 13F Hollencrest Capital Management 0 -100.00 0
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 12,290 -23.57 105 -43.17
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 0 -100.00 0 -100.00
2025-05-28 NP QCEQRX - Equity Index Account Class R1 22,039 0.00 174 0.58
2025-08-08 13F Larson Financial Group LLC 6 -99.43 0 -100.00
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 0 -100.00 0 -100.00
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 0 -100.00 0 -100.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 4,826 5.86 44 -23.21
2025-07-09 13F Massmutual Trust Co Fsb/adv 0 -100.00 0 -100.00
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 50,499 2.60 516 32.73
2025-08-04 13F Strs Ohio 17,900 -25.42 183 -3.70
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 5,447 -35.94 49 -53.33
2025-08-12 13F SRS Capital Advisors, Inc. 0 -100.00 0
2025-05-05 13F Lindbrook Capital, Llc 33 450.00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 434 -27.55 4 -57.14
2025-08-12 13F Deutsche Bank Ag\ 28,670 -44.30 293 -28.08
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 0 -100.00 0 -100.00
2025-07-28 13F Harbour Investments, Inc. 322 10,633.33 3
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 0 -100.00 0 -100.00
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 5,083 -30.83 52 -12.07
2025-08-14 13F Smartleaf Asset Management LLC 152 0.00 1 0.00
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 145,998 3.19 1,323 -24.97
2025-07-18 13F Union Bancaire Privee, UBP SA 74 0.00 1
2025-07-31 13F Peterson Wealth Services 100 1
2025-08-13 13F Walleye Capital LLC Put 11,400 11,300.00 116
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 7,719 0.00 79 30.00
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market 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 14,288 0.00 146 29.46
2025-07-07 13F Versant Capital Management, Inc 33 -5.71 0
2025-08-14 13F Susquehanna International Group, Llp Put 150,900 -11.75 1,541 14.07
2025-08-14 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp 209,798 75.01 2,142 126.19
2025-07-16 13F ORG Partners LLC 245 2
2025-08-14 13F Susquehanna International Group, Llp Call 228,800 28.83 2,336 66.50
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 722 0.14 6 -25.00
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 63,879 16.45 544 -13.12
2025-08-14 13F Fmr Llc 8,145 -48.79 83 -33.60
2025-08-14 13F Axa S.a. 18,157 0.00 185 29.37
2025-07-28 13F Acorn Financial Advisory Services Inc /adv 115,890 -3.57 1,183 24.66
2025-08-14 13F No Street GP LP 1,600,000 6.67 16,336 37.86
2025-04-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 79,620 664.03 908 -19.65
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 430,555 6.42 3,901 -22.63
2025-05-15 13F Two Sigma Advisers, Lp 0 -100.00 0
2025-07-14 13F GAMMA Investing LLC 1,240 -57.82 13 -47.83
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-08-13 13F Invesco Ltd. 175,515 36.45 1,792 76.38
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2,445 0.00 25 26.32
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 9,166 20.27 94 55.00
2025-08-08 13F Hartland & Co., LLC 174 2
2025-08-14 13F American Capital Management Inc 2,796,364 -6.23 28,551 21.19
2025-08-06 13F Commonwealth Equity Services, Llc 10,599 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 103 6.19 1
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 18,602 0.00 190 29.45
2025-07-28 NP VVSCX - Small Cap Value Fund 13,652 178.61 116 -78.15
2025-08-14 13F GWM Advisors LLC 37,989 4.80 388 35.31
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 774 13.82 8 40.00
2025-08-14 13F Price T Rowe Associates Inc /md/ 74,553 -5.82 1
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 6,597 8.31 67 39.58
2025-08-08 13F/A Sterling Capital Management LLC 846 14.48 9 60.00
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-14 13F Tudor Investment Corp Et Al 0 -100.00 0
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 9,562 84.84 87 34.38
2025-08-14 13F Citadel Advisors Llc Put 260,900 -28.32 2,664 -7.37
2025-08-14 13F Bank Of America Corp /de/ 63,227 23.81 646 60.05
2025-05-15 13F Toronto Dominion Bank Call 0 -100.00 0
2025-08-13 13F Jump Financial, LLC 180,400 -2.31 1,842 26.27
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 10,895 -67.42 99 -67.76
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2,772 0.00 28 33.33
2025-05-14 13F Ameriprise Financial Inc 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1,633 0.00 17 33.33
2025-08-14 13F Cubist Systematic Strategies, LLC Call 87,300 -21.77 891 1.14
2025-08-07 13F Parkside Financial Bank & Trust 60 1
2025-08-18 13F Wolverine Trading, Llc 29,638 87.92 280 125.00
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 20,285 0.50 207 30.19
2025-08-14 13F Cubist Systematic Strategies, LLC Put 244,300 -19.24 2,494 4.40
2025-08-15 13F Tower Research Capital LLC (TRC) 5,346 469.33 55 671.43
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 518,724 -0.07 5,296 29.17
2025-08-18 13F Wolverine Trading, Llc Call 60,700 -18.96 573 -3.05
2025-08-14 13F Royal Bank Of Canada Call 0 -100.00 0
2025-08-18 13F Wolverine Trading, Llc Put 40,100 57.87 379 89.00
2025-08-28 NP NCGFX - New Covenant Growth Fund 493 0.00 5 66.67
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 29,123 -13.38 248 -35.51
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 12 0.00 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 9,845 -0.78 101 28.21
2025-08-13 13F Corsair Capital Management, L.p. 20,000 204
2025-08-01 13F Rossby Financial, LCC 4 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2,375 66.32 20 25.00
2025-05-08 13F ProShare Advisors LLC 0 -100.00 0
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 61,333 626
2025-05-14 13F CIBC Private Wealth Group, LLC 0 -100.00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 475,229 -59.77 4,852 -48.00
2025-08-14 13F Paradigm Capital Management Inc/ny 2,559,011 0.66 26,128 30.10
2025-08-12 13F Jpmorgan Chase & Co 137,908 235.74 1,408 334.57
2025-08-14 13F CoreCap Advisors, LLC 44 -62.71 0
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 8,370 0.00 85 28.79
2025-08-07 13F Los Angeles Capital Management Llc 34,715 -29.67 354 -9.00
2025-07-28 13F Rheos Capital Works Inc. 300,000 0.00 3 50.00
2025-08-12 13F Steward Partners Investment Advisory, Llc 10,496 -25.82 107 -3.60
2025-08-14 13F Crawford Fund Management, LLC Put 187,500 54.96 1,914 100.42
2025-08-26 NP TLSTX - Stock Index Fund 664 0.00 7 20.00
2025-07-15 13F North Star Investment Management Corp. 0 -100.00 0
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 91,693 90.97 780 42.60
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 27,699 0.00 251 -27.54
2025-08-13 13F Financial Freedom, LLC 2,708 0.00 28 28.57
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A 0 -100.00 0 -100.00
2025-07-29 NP Guggenheim Active Allocation Fund 454 0.00 4 -40.00
2025-07-28 13F Bayforest Capital Ltd 0 -100.00 0
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 0 -100.00 0 -100.00
2025-07-25 13F Concord Wealth Partners 62 0.00 1
2025-08-14 13F Sei Investments Co 0 -100.00 0
2025-08-04 13F Amalgamated Bank 1,376 0.00 0
2025-08-12 13F XTX Topco Ltd 70,239 717
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 14,726 -24.08 150 -1.96
2025-07-25 13F Cwm, Llc 24,366 -8.62 0
2025-08-14 13F Millennium Management Llc 826,880 -40.80 8,442 -23.49
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 8,335 23.15 76 -10.71
2025-08-14 13F Citadel Advisors Llc Call 637,200 45.12 6,506 87.57
2025-08-14 13F Citadel Advisors Llc 194,721 121.27 1,988 186.04
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 3,932 15.21 40 53.85
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1,647 -17.07 15 -41.67
2025-05-28 NP ABRFX - AmericaFirst Monthly Risk-On Risk-Off Fund Class A 0 -100.00 0 -100.00
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 667,286 1.36 6,813 31.00
2025-05-27 NP FESM - Fidelity Enhanced Small Cap ETF 0 -100.00 0
2025-07-30 13F Fairway Wealth LLC 6 0.00 0
2025-05-28 NP SBQAX - AmericaFirst Large Cap Share Buyback Fund Class A 0 -100.00 0 -100.00
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 127,162 1,298
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 41 -10.87 0
2025-08-14 13F Balyasny Asset Management Llc 119,981 -40.55 1,225 -23.15
2025-04-16 13F CVA Family Office, LLC 0 -100.00 0
2025-05-09 13F Belvedere Trading LLC 0 -100.00 0
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 42 16.67 0
2025-08-14 13F Manufacturers Life Insurance Company, The 15,951 7.88 163 39.66
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market 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 2,169 0.00 20 -29.63
2025-08-08 13F SBI Securities Co., Ltd. 5,733 4.98 59 34.88
2025-07-30 NP BOTZ - Global X Robotics & Artificial Intelligence ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 466,276 -6.76 3,968 -30.45
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 5,987 19.14 61 56.41
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 4,954 -32.64 51 -92.92
2025-07-28 NP HDG - ProShares Hedge Replication ETF 56 16.67 0
2025-08-13 13F Federated Hermes, Inc. 285,519 15.97 2,915 49.95
2025-08-14 13F Hilltop Holdings Inc. 28,300 68.45 289 118.18
2025-08-14 13F Point72 (DIFC) Ltd 0 -100.00 0
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 1,198 58.05 12 140.00
2025-08-08 13F Geode Capital Management, Llc 1,048,974 2.51 10,712 32.48
2025-08-07 13F Acadian Asset Management Llc 790,859 -24.43 8 0.00
2025-08-14 13F Engineers Gate Manager LP 62,241 -62.08 635 -51.00
2025-08-11 13F TD Waterhouse Canada Inc. 71 0.00 1
2025-04-10 13F Sugar Maple Asset Management, LLC 0 -100.00 0
2025-08-13 13F PharVision Advisers, LLC 0 -100.00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 25,768 218.52 263 317.46
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 2,124 -5.14 22 23.53
2025-08-14 13F State Of Wisconsin Investment Board 0 -100.00 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 11,516 0.00 118 30.00
2025-08-05 13F Redwood Wealth Management Group, LLC 28,080 1.79 287 31.80
2025-08-05 13F Westside Investment Management, Inc. 0 -100.00 0
2025-08-19 13F State of Wyoming 0 -100.00 0
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 8,996 7.44 92 37.88
2025-08-08 13F Quinn Opportunity Partners LLC 20,000 -33.55 204 -13.92
2025-08-12 13F Franklin Resources Inc 35,041 4.72 358 35.23
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 14,434 -8.84 159 26.40
2025-08-11 13F Citigroup Inc 25,899 -20.83 264 2.33
2025-08-14 13F Goldman Sachs Group Inc 563,013 -22.03 5,748 0.77
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1,400 0.00 14 27.27
2025-08-14 13F Riggs Asset Managment Co. Inc. 37 0
2025-06-24 NP QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 259,514 16.08 2,351 -15.58
2025-08-15 13F Sender Co & Partners, Inc. 108,300 1,106
2025-08-05 13F Bank of New York Mellon Corp 379,547 104.60 3,875 164.51
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 1,092,775 -3.83 11,157 24.28
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 148,627 270.00 1,347 169.20
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3,482 0.00 32 -27.91
2025-05-09 13F Belvedere Trading LLC Call 0 -100.00 0
2025-08-14 13F Canada Pension Plan Investment Board 2,500 -76.64 26 -70.24
2025-08-12 13F Jaffetilchin Investment Partners, LLC 17,306 177
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market 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 15,880 -33.94 162 -14.29
2025-07-07 13F Global Wealth Strategies & Associates 12 0.00 0
2025-05-15 13F Caption Management, LLC Call 0 -100.00 0
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Small-cap 100 4.17 1
2025-08-19 13F Asset Dedication, LLC 521 0.00 5 25.00
2025-08-14 13F Group One Trading, L.p. 17,385 -61.85 178 -50.70
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 8,510 0.00 72 -25.77
2025-07-25 13F Concurrent Investment Advisors, LLC 19,084 -82.01 195 -76.85
2025-08-12 13F Trexquant Investment LP 416,832 61.97 4,256 109.30
2025-08-13 13F Northern Trust Corp 366,507 1.39 3,742 31.07
2025-07-28 NP URTY - ProShares UltraPro Russell2000 3,105 -26.18 26 -44.68
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 32,458 0.00 331 29.30
2025-08-14 13F Group One Trading, L.p. Put 61,500 4.95 628 35.71
2025-08-13 13F EverSource Wealth Advisors, LLC 132 38.95 1
2025-08-14 13F Group One Trading, L.p. Call 124,200 144.97 1,268 217.00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 4,008 0.00 41 29.03
2025-08-13 13F Renaissance Technologies Llc 311,117 116.03 3,177 179.33
2025-08-05 13F Corton Capital Inc. 0 -100.00 0
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 1,030 -2.83 11 25.00
2025-03-28 NP DFSV - Dimensional US Small Cap Value ETF 11,728 -81.86 146 -25.51
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 8,449 -0.88 86 28.36
2025-08-22 NP PVIVX - Paradigm Micro-Cap Fund 400,000 0.00 4,084 29.24
2025-08-14 13F Aqr Capital Management Llc 183,748 14.44 1,787 44.15
2025-08-08 13F SG Americas Securities, LLC 339,223 -30.78 3 0.00
2025-08-13 13F Arrowstreet Capital, Limited Partnership 57,964 55.89 592 101.71
2025-08-14 13F Bnp Paribas Arbitrage, Sa 11,451 22.60 117 58.90
2025-07-15 13F Public Employees Retirement System Of Ohio 2,332 -23.69 24 -4.17
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 21,011 0.00 190 -27.20
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 19,726 3.06 179 -25.21
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 107,211 49.66 971 8.86
2025-05-13 13F Bank Of Montreal /can/ 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 6,551 0.00 67 29.41
2025-05-06 13F AE Wealth Management LLC 0 -100.00 0
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 1,272,905 0.00 12,996 29.25
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 270 0.00 3 0.00
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100.00 0
2025-08-14 13F California State Teachers Retirement System 2,981 0.00 30 30.43
2025-08-14 13F Raymond James Financial Inc 160,633 2.98 1,640 33.12
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 214,190 13.76 1,823 -15.18
2025-06-26 NP USMIX - Extended Market Index Fund 4,586 -6.33 42 -32.79
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 377 3
2025-08-13 13F Marshall Wace, Llp 1,113,213 31.68 11,366 70.19
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,164 0.00 12 22.22
2025-06-27 NP RSSL - Global X Russell 2000 ETF 25,944 11.54 235 -18.69
2025-08-06 13F Nvwm, Llc 100 0.00 1
2025-08-04 13F Kovack Advisors, Inc. 109,985 169.21 1,123 248.45
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 2,733 0.00 28 28.57
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 118 0.00 1
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 67,285 -35.99 610 -53.48
2025-05-09 13F Fairfield Financial Advisors, LTD 0 -100.00 0
2025-05-14 13F/A Norges Bank 250,661 0.00 3,948 -19.89
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 1,600 0.00 16 33.33
2025-05-15 13F Centiva Capital, LP 0 -100.00 0 -100.00
2025-07-29 NP VITAX - Vanguard Information Technology Index 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 958,890 2.32 8,160 -23.68
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 973 0.00 8 -27.27
2025-08-29 NP FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares 34,900 7.06 356 38.52
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 21,274 0.00 217 29.17
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 223 6.70 2 100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 40,750 0.00 416 29.60
2025-07-14 13F Farmers & Merchants Investments Inc 32 0.00 0
2025-08-13 13F Capital Fund Management S.a. 0 -100.00 0
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 39,400 210.24 335 132.64
2025-08-13 13F Northwestern Mutual Wealth Management Co 62 -53.38 1 -100.00
2025-08-14 13F Alliancebernstein L.p. 70,010 35.65 715 75.43
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 12,281 113.58 125 681.25
2025-07-28 NP UWM - ProShares Ultra Russell2000 4,233 -16.16 36 -36.84
2025-08-04 13F Wolverine Asset Management Llc Put 29,200 29,100.00 298
2025-08-27 13F/A Squarepoint Ops LLC Put 18,800 -52.88 192 -39.37
2025-08-12 13F Rhumbline Advisers 66,750 3.35 682 33.53
2025-08-27 13F/A Squarepoint Ops LLC 159,134 1,008.33 1,625 1,337.17
2025-07-16 13F Signaturefd, Llc 1,518 -4.47 15 25.00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 52,366 0.00 474 -27.30
2025-08-14 13F Ieq Capital, Llc 0 -100.00 0
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 112,205 20.29 1,017 -12.56
2025-08-12 13F Manchester Capital Management LLC 400 0.00 4 33.33
2025-08-27 13F/A Squarepoint Ops LLC Call 42,000 -37.22 429 -18.94
2025-08-12 13F Boreal Capital Management LLC 9 0
2025-08-12 13F Virtu Financial LLC 0 -100.00 0
2025-08-14 13F/A Barclays Plc 85,216 52.60 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 2,204 -70.95 23 -91.94
2025-08-13 13F Hsbc Holdings Plc 22,269 29.49 231 75.00
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares 0 -100.00 0 -100.00
2025-04-24 NP FNDA - Schwab Fundamental U.S. Small Company 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 45,179 -49.09 515 -21.13
2025-05-13 13F Skopos Labs, Inc. 0 -100.00 0
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 11,093 0.00 113 29.89
2025-08-08 13F Intech Investment Management Llc 37,831 -12.78 386 12.87
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 3,550 -70.05 32 -78.23
2025-05-30 NP SPWIX - Simt Small Cap Growth Fund Class I 36,000 73.16 284 -53.21
2025-08-13 13F Jones Financial Companies Lllp 4,421 265.37 42 355.56
2025-08-14 13F Royal Bank Of Canada 19,288 113.84 197 173.61
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 29,252 292.86 265 188.04
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