AOY - Alpha and Omega Semiconductor Limited Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Alpha and Omega Semiconductor Limited
DE ˙ DB ˙ BMG6331P1041
€ 23.74 ↑0.14 (0.59%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 414 total, 409 long only, 1 short only, 4 long/short - change of 2.47% MRQ
Harga Saham 23.74
Alokasi Portofolio Rata-rata 0.0765 % - change of -5.30% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 29,527,979 - 98.38% (ex 13D/G) - change of -0.10MM shares -0.34% MRQ
Nilai Institusional (Jangka Panjang) $ 735,293 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Alpha and Omega Semiconductor Limited (DE:AOY) memiliki 414 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 29,528,819 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, Dimensional Fund Advisors Lp, IJR - iShares Core S&P Small-Cap ETF, Manufacturers Life Insurance Company, The, HRSMX - Hood River Small-Cap Growth Fund Institutional Shares, State Street Corp, Boston Partners, Robeco Schweiz AG, and VTSMX - Vanguard Total Stock Market Index Fund Investor Shares .

Struktur kepemilikan institusional Alpha and Omega Semiconductor Limited (DB:AOY) 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 23.74 / share. Previously, on September 9, 2024, the share price was 28.80 / share. This represents a decline of 17.57% over that period.

DE:AOY / Alpha and Omega Semiconductor Limited 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
(%)
2025-05-14 13F Walleye Trading LLC Call 0 -100.00 0
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 45,970 -4.28 975 -32.94
2025-05-14 13F Walleye Trading LLC 0 -100.00 0
2025-05-14 13F Walleye Trading LLC Put 0 -100.00 0
2025-08-08 13F/A Sterling Capital Management LLC 638 55.23 16 60.00
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 19,283 0.00 495 3.13
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 978 0.00 25 4.17
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1,742 -28.43 37 -50.68
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 25,375 -0.99 538 -30.67
2025-05-14 13F Hel Ved Capital Management Ltd 0 -100.00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1,558 100.00 40 105.26
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 606,435 -4.90 15,561 -1.84
2025-08-14 13F Uniplan Investment Counsel, Inc. 187,129 5.57 4,802 8.97
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 5,600 0.00 144 2.88
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 21,745 0.00 558 3.15
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 6,467 0.00 161 -33.05
2025-08-14 13F Group One Trading, L.p. Call 53,800 -19.94 1,381 -17.37
2025-05-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-08-14 13F Sei Investments Co 103,744 23.76 2,662 27.80
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 15,596 0.00 294 -51.09
2025-07-23 13F Gagnon Advisors, LLC 120,196 0.00 3,084 3.21
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 8,216 -1.76 211 1.45
2025-07-18 13F Pacific Point Advisors, LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 28,508 3.73 732 7.03
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 2,780 -62.13 59 -81.05
2025-07-17 13F Overbrook Management Corp 8,304 0.00 213 3.40
2025-07-23 NP CFSSX - Column Small Cap Select Fund 427,553 369.96 9,073 229.41
2025-08-07 13F Acadian Asset Management Llc 30,511 1
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 131,816 1.95 2,797 -28.54
2025-08-12 13F Ameritas Investment Partners, Inc. 2,305 0.00 59 3.51
2025-05-14 13F Zacks Investment Management 0 -100.00 0 -100.00
2025-08-12 13F Nuveen, LLC 48,149 -24.40 1,236 -21.98
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 5,027 3.95 129 6.67
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 74,125 -4.38 1,902 -1.30
2025-08-14 13F Tudor Investment Corp Et Al 44,482 1,141
2025-05-27 NP HRSMX - Hood River Small-Cap Growth Fund Institutional Shares 1,337,519 76.10 33,251 18.22
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,225 0.00 237 3.06
2025-08-14 13F Group One Trading, L.p. Put 0 -100.00 0 -100.00
2025-05-15 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 13,751 -2.94 353 0.00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 3,159 -10.08 81 -6.90
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 23 -11.54 0
2025-08-12 13F Picton Mahoney Asset Management 32 0.00 0
2025-08-14 13F Verition Fund Management LLC 61,998 104.96 1,591 111.72
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 3,827 -5.53 98 -2.00
2025-06-27 NP RSSL - Global X Russell 2000 ETF 14,303 5.49 269 -48.27
2025-07-31 13F City State Bank 200 0.00 5 25.00
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-08-14 13F Algert Global Llc 38,539 1
2025-04-23 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-15 13F State of Tennessee, Treasury Department 5,477 0.00 141 2.94
2025-09-04 13F/A Advisor Group Holdings, Inc. 625 33.83 16 36.36
2025-04-29 NP SMIZ - Zacks Small/Mid Cap ETF 16,605 35.41 503 -1.18
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 2,322 12.17 60 15.69
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 24,969 470
2025-05-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0
2025-03-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 0 -100.00 0 -100.00
2025-03-21 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 6,669 -46.68 256 -54.53
2025-08-07 13F Allworth Financial LP 628 685.00 16 1,500.00
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 162,429 -1.31 4,168 1.86
2025-05-14 13F State of Wyoming 0 -100.00 0
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 1,426 0.00 37 2.86
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 15,342 394
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-07-24 13F IFP Advisors, Inc 0 -100.00 3 -81.25
2025-07-25 13F Yousif Capital Management, Llc 8,911 0.00 229 3.17
2025-08-15 13F Morgan Stanley 241,187 -33.22 6,189 -31.08
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 403 -3.12 9 -33.33
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 41,458 0.00 1,064 3.20
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-08-08 13F Creative Planning 9,658 248
2025-08-14 13F/A Skopos Labs, Inc. 14,985 5,597.72 385 6,300.00
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 768,015 5.58 19,707 8.98
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 50 2,400.00 1
2025-07-15 13F Fortitude Family Office, LLC 65 2
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,226 142.29 31 158.33
2025-08-26 NP SVAL - iShares US Small Cap Value Factor 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 16,661 -4.45 428 -1.39
2025-08-14 13F Janus Henderson Group Plc 13,485 0.00 346 -1.42
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 7,863 -0.86 202 2.03
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 4,008 -2.55 103 0.00
2025-05-07 13F CloudAlpha Capital Management Limited/Hong Kong 0 -100.00 0
2025-08-11 13F HHM Wealth Advisors, LLC 6 0.00 0
2025-08-14 13F Royal Bank Of Canada 11,986 0.39 308 3.70
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-01 13F Bessemer Group Inc 7 0.00 0
2025-08-12 13F Public Sector Pension Investment Board 83,192 8.82 2,135 12.32
2025-03-31 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 65,310 51.53 2,509 76.19
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-05 13F Bank of New York Mellon Corp 144,297 2.65 3,703 5.95
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 23,485 0.00 442 -51.00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 30,740 0.00 579 -51.06
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 8,300 12.47 156 -44.88
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 7,020 1.64 132 -50.19
2025-08-05 13F NewSquare Capital LLC 16 0
2025-07-14 13F UMA Financial Services, Inc. 72 2
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 889 0.00 19 -30.77
2025-07-16 13F State of Alaska, Department of Revenue 14,530 8.72 0
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1,911 41
2025-05-15 13F Jacobs Levy Equity Management, Inc 0 -100.00 0
2025-08-04 13F Strs Ohio 2,800 0.00 72 2.90
2025-08-29 NP JAHBX - Small Cap Value Trust NAV 75,991 1,950
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 74,865 -2.35 1,410 -52.16
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 18 0
2025-08-06 13F First Eagle Investment Management, LLC 329,208 7.34 8,447 10.79
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 13,030 0.00 334 3.41
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 2,680 0.00 69 3.03
2025-08-12 13F Swiss National Bank 47,800 0.00 1,227 3.20
2025-05-12 13F State Board Of Administration Of Florida Retirement System 0 -100.00 0
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2,489 0.00 64 3.28
2025-07-28 NP UWM - ProShares Ultra Russell2000 2,374 -18.78 50 -43.18
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,716 0.00 164 -30.04
2025-08-14 13F Ardsley Advisory Partners Lp 0 -100.00 0
2025-08-14 13F Cubist Systematic Strategies, LLC 43,969 1,128
2025-08-14 13F Ardsley Advisory Partners Lp Call 0 -100.00 0
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 11,262 387.74 289 405.26
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 81,103 -0.71 1,721 -30.41
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 66,513 -1.65 1,252 -51.81
2025-08-14 13F Boothbay Fund Management, Llc 0 -100.00 0
2025-05-15 13F Wolverine Trading, Llc 0 -100.00 0 -100.00
2025-07-28 13F BRYN MAWR TRUST Co 500 0.00 13 0.00
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 1,610 41
2025-05-15 13F Wolverine Trading, Llc Put 0 -100.00 0 -100.00
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 123,600 -35.73 2,327 -68.50
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 71 -1.39 1 -50.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 1,063 0.00 27 3.85
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 2,305 0.00 59 3.51
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 15,802 -4.71 335 -33.27
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 216 6
2025-08-26 13F/A Thrivent Financial For Lutherans 17,944 1.28 0
2025-07-25 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 24,137 201.07 512 111.57
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 4,985 255.82 94 75.47
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 95 3.26 2 -66.67
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 8,473 0.00 217 3.33
2025-06-27 NP CVGRX - Calamos Growth Fund Class A 0 -100.00 0 -100.00
2025-08-14 13F Aqr Capital Management Llc 59,510 213.94 1,527 224.20
2025-06-27 NP CTOGX - Calamos Timpani SMID Growth Fund Class R6 0 -100.00 0 -100.00
2025-06-27 NP CTSIX - Calamos Timpani Small Cap Growth Fund Class I 0 -100.00 0 -100.00
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-08-12 13F Advisors Asset Management, Inc. 45 87.50 1
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 33,961 8.77 721 -23.81
2025-08-12 13F Franklin Resources Inc 13,327 0.43 342 3.65
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 102,804 -2.57 2,638 0.53
2025-08-11 13F Vanguard Group Inc 2,420,016 3.48 62,098 6.81
2025-08-08 13F Pnc Financial Services Group, Inc. 1,533 48.98 39 56.00
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 0 -100.00 0 -100.00
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 10,471 0.00 197 -51.00
2025-08-26 NP Profunds - Profund Vp Small-cap 57 5.56 1 0.00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 11,450 7.25 294 10.57
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -840 39.53 -22 50.00
2025-08-13 13F Jones Financial Companies Lllp 250 25.00 6 20.00
2025-05-08 13F Harvest Fund Management Co., Ltd 0 -100.00 0
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,793 22.99 90 -39.60
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 14,036 -6.09 298 -34.29
2025-07-28 NP HDG - ProShares Hedge Replication ETF 31 10.71 1
2025-04-25 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 21,549 78.19 653 30.14
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 23,428 -3.97 441 -52.93
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 980 25
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 13,931 0.00 262 -51.03
2025-08-14 13F Manufacturers Life Insurance Company, The 1,411,400 12.68 36,217 16.31
2025-06-26 NP ISCG - iShares Morningstar Small-Cap 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 3,982 3.46 75 -49.66
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 244 -29.68 5 -69.23
2025-08-13 13F EverSource Wealth Advisors, LLC 31 1
2025-07-24 13F Ronald Blue Trust, Inc. 57 1
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 90 -44.44 2 -83.33
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 133,916 -12.14 2,522 -56.94
2025-08-14 13F Wellington Management Group Llp 751,888 -17.20 19,293 -14.53
2025-05-15 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-08-04 13F Hantz Financial Services, Inc. 141 1,181.82 0
2025-05-02 13F Cullen/frost Bankers, Inc. 0 -100.00 0
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1,300 0.00 24 -51.02
2025-08-14 13F Wells Fargo & Company/mn 17,296 -0.60 444 2.55
2025-08-27 13F/A Squarepoint Ops LLC 20,909 -3.82 537 -0.74
2025-05-08 13F XTX Topco Ltd 0 -100.00 0
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 590,774 2.67 12,536 -28.05
2025-08-14 13F Winton Capital Group Ltd 49,619 21.13 1,273 25.05
2025-08-14 13F Hood River Capital Management LLC 0 -100.00 0
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 2,293 59
2025-08-14 13F Canada Pension Plan Investment Board 10,800 260.00 277 274.32
2025-04-28 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 1,090 0.00 33 -26.67
2025-08-14 13F Point72 (DIFC) Ltd 116 3
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 40,633 0.00 1,043 3.17
2025-07-25 13F Cwm, Llc 1,928 403.39 0
2025-08-07 13F Los Angeles Capital Management Llc 17,013 437
2025-08-13 13F Northern Trust Corp 250,064 -0.78 6,417 2.41
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 26,248 0.00 494 -50.99
2025-08-07 13F Illinois Municipal Retirement Fund 10,992 -20.47 282 -17.78
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 3,010 16.17 64 -19.23
2025-08-05 13F Versor Investments LP 8,400 216
2025-08-14 13F Bank Of America Corp /de/ Call 31,500 0.00 808 3.19
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 232,308 -1.99 4,374 -51.97
2025-08-14 13F Bank Of America Corp /de/ 211,281 -9.51 5,421 -6.60
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 88,750 2,277
2025-05-16 13F Empowered Funds, LLC 0 -100.00 0
2025-07-24 13F Eastern Bank 4,676 0.00 120 2.59
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 32,578 14.60 613 -43.86
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 1,169 22
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 14,223 -4.24 302 -32.96
2025-05-14 13F Ellevest, Inc. 0 -100.00 0
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 219 0
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 16,604 -0.12 313 -51.10
2025-08-12 13F Rhumbline Advisers 73,056 5.24 1,875 8.64
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 147 0.00 4 0.00
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 4,407 0.00 113 3.67
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2,707 2.65 51 -50.50
2025-08-12 13F CIBC Private Wealth Group, LLC 1 -99.90 0 -100.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,278 10.27 33 14.29
2025-08-14 13F Voloridge Investment Management, Llc 14,146 -70.13 363 -69.24
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 927 0.00 20 -32.14
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 5,735 -14.63 147 -11.98
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 35 6.06 1
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 9,641 0.00 247 3.35
2025-05-28 NP QCEQRX - Equity Index Account Class R1 15,539 0.00 386 -32.87
2025-07-29 NP WPGSX - WPG Partners Select Small Cap Value Fund Institutional Class 191,609 324.17 4,066 197.37
2025-07-24 NP FSELX - Semiconductors Portfolio 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 513,296 0.00 10,892 -29.92
2025-08-14 13F Price T Rowe Associates Inc /md/ 25,815 6.73 1
2025-07-25 13F Oregon Public Employees Retirement Fund 5,560 0.00 143 2.90
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 28 0.00 1 -100.00
2025-07-31 13F Nisa Investment Advisors, Llc 1,012 137.56 26 150.00
2025-08-14 13F Engineers Gate Manager LP 8,449 217
2025-07-15 13F Public Employees Retirement System Of Ohio 503 13.54 13 9.09
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 1,720 0.00 32 -51.52
2025-07-09 13F Harbor Capital Advisors, Inc. 275 -1.79 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 107 91.07 3 100.00
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 31,517 2.50 809 5.76
2025-08-14 13F Citadel Advisors Llc 20,473 23.91 525 28.05
2025-07-08 13F Parallel Advisors, LLC 2 0
2025-08-14 13F Citadel Advisors Llc Call 43,800 -21.36 1,124 -18.86
2025-05-12 13F Pinpoint Asset Management Ltd 529 -95.92 13 -97.29
2025-07-24 13F Us Bancorp \de\ 1,179 39.53 30 42.86
2025-08-25 13F/A Neuberger Berman Group LLC 10,114 260
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 44,796 18.30 951 -17.10
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 414 2.22 11 0.00
2025-06-26 NP USMIX - Extended Market Index Fund 2,804 -4.10 53 -53.57
2025-07-16 13F Signaturefd, Llc 685 315.15 18 325.00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 3,400 0.00 72 -29.41
2025-08-14 13F CoreCap Advisors, LLC 0 -100.00 0
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 90,024 0.00 2,310 3.26
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 283 1.43 5 -50.00
2025-08-13 13F MetLife Investment Management, LLC 14,317 0.00 367 3.38
2025-08-13 13F First Trust Advisors Lp 29,397 75.39 754 81.25
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 20,635 26.53 389 -38.02
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 272 -25.27 5 -61.54
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 5,734 100.63 122 40.70
2025-05-14 13F Renaissance Technologies Llc 0 -100.00 0 -100.00
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 0 -100.00 0 -100.00
2025-08-05 13F Simplex Trading, Llc Put 200 -93.10 0
2025-07-23 13F Louisiana State Employees Retirement System 11,400 0.00 293 3.18
2025-08-05 13F Simplex Trading, Llc Call 4,900 -58.82 0
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 4,958 0.00 127 3.25
2025-06-27 NP PSI - Invesco Dynamic Semiconductors 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 607,063 13.39 11,431 -35.38
2025-05-08 13F ProShare Advisors LLC 0 -100.00 0
2025-08-04 13F Spire Wealth Management 100 0.00 3 0.00
2025-08-14 13F Polymer Capital Management (HK) LTD 0 -100.00 0
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 26,939 4.83 691 8.31
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 147,728 -5.83 3,791 -2.82
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 662 49.10 17 45.45
2025-08-14 13F Ameriprise Financial Inc 49,914 -3.38 1,281 -0.31
2025-08-15 NP Royce Micro-cap Trust, Inc /md/ 75,594 129.49 1,940 137.04
2025-08-12 13F SRS Capital Advisors, Inc. 162 -71.48 4 -71.43
2025-07-28 NP VCSLX - Small Cap Index Fund 11,192 23.10 237 -13.82
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 439,895 -10.28 8,283 -56.03
2025-08-12 13F Charles Schwab Investment Management Inc 301,041 24.53 7,725 28.54
2025-08-14 13F Mork Capital Management, LLC 45,000 50.00 1,155 54.90
2025-08-18 13F Wolverine Trading, Llc Call 10,000 4.17 257 3.21
2025-08-14 13F Oberweis Asset Management Inc/ 244,300 37.48 6,269 41.91
2025-05-05 13F Lindbrook Capital, Llc 0 -100.00 0
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 4,505 0.00 116 3.60
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 3,179 9.77 82 14.08
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 380,319 1.32 9,759 4.58
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 552 12.88 14 16.67
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 5,204 0.00 134 3.10
2025-08-14 13F Two Sigma Advisers, Lp 80,800 414.65 2,073 431.54
2025-08-12 13F LPL Financial LLC 8,422 -20.29 216 -17.56
2025-05-15 13F Tudor Investment Corp Et Al Call 0 -100.00 0 -100.00
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 7 16.67 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 6,344 119
2025-08-14 13F California State Teachers Retirement System 22,974 0.00 590 3.15
2025-05-14 13F Healthcare Of Ontario Pension Plan Trust Fund 0 -100.00 0
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 2,713 70
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 241,775 2.99 4,553 -49.53
2025-07-23 13F Klp Kapitalforvaltning As 4,500 0.00 115 3.60
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 194 189.55 4 100.00
2025-08-11 13F Citigroup Inc 25,968 -31.03 666 -28.85
2025-07-14 13F GAMMA Investing LLC 3,385 177.23 87 186.67
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Global Small Cap VIP Class A 7,949 0.00 204 3.05
2025-08-14 13F Aquatic Capital Management LLC 0 -100.00 0
2025-08-14 13F Numerai GP LLC 65,203 1,673
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 4,707 71.41 121 76.47
2025-08-12 13F Journey Strategic Wealth Llc 9,531 245
2025-08-11 13F Rothschild Investment Llc 25 -44.44 1 -100.00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,851 0.00 91 -51.08
2025-07-28 NP SAA - ProShares Ultra SmallCap600 418 -14.52 9 -42.86
2025-08-08 13F Intech Investment Management Llc 15,497 25.86 398 29.74
2025-08-13 13F New York State Common Retirement Fund 7,796 0.00 0
2025-08-13 13F Truvestments Capital Llc 228 0.00 6 0.00
2025-07-11 13F/A Umb Bank N A/mo 159 1,123.08 4
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 17,995 462
2025-08-12 13F BlackRock, Inc. 3,857,954 2.37 98,995 5.66
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 11,900 0.00 305 3.39
2025-07-22 13F IMC-Chicago, LLC Put 0 -100.00 0
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 2,168 37.30 41 -33.33
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1,120 0.00 29 3.70
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 19,873 -4.98 422 -33.49
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,124 27.40 88 -11.22
2025-08-12 13F Jpmorgan Chase & Co 92,121 551.63 2,364 573.22
2025-06-18 13F/A Voya Investment Management Llc 62,448 760.52 1,552 479.10
2025-08-14 13F Smartleaf Asset Management LLC 7 -96.63 0 -100.00
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 216,972 -1.37 5,568 1.81
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 3,972 102
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 58 5.45 1 0.00
2025-08-12 13F American Century Companies Inc 57,852 9.98 1,484 13.54
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 44,141 0.00 937 -29.94
2025-07-28 13F New York State Teachers Retirement System 7,770 -3.72 0
2025-08-11 13F Covestor Ltd 1,171 38,933.33 0
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 1,453,586 -3.10 37,299 0.02
2025-08-12 13F Brandywine Global Investment Management, LLC 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 3,687 -10.53 95 -7.84
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 86 0.00 2 0.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 1,200 0.00 31 3.45
2025-07-31 13F Acuitas Investments, LLC 173,820 18.75 4,460 22.59
2025-08-11 13F Royce & Associates Lp 430,931 24.79 11,058 28.81
2025-08-14 13F PDT Partners, LLC 21,300 547
2025-08-14 13F Prelude Capital Management, Llc 0 -100.00 0
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 72,667 0.00 1,368 -50.99
2025-07-11 13F Farther Finance Advisors, LLC 1,801 953.22 46 1,050.00
2025-08-04 13F Amalgamated Bank 6,914 3.47 0
2025-08-28 NP OBMCX - Oberweis Micro-Cap Fund Investor Class 244,300 37.48 6,269 41.91
2025-07-07 13F Versant Capital Management, Inc 1,694 486.16 43 514.29
2025-08-14 13F Ubs Asset Management Americas Inc 64,249 76.60 1,649 82.30
2025-08-08 13F SBI Securities Co., Ltd. 306 3.38 8 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 867 -7.67 22 -4.35
2025-05-14 13F Shell Asset Management Co 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp 57,306 -19.09 1,470 -16.48
2025-08-14 13F Susquehanna International Group, Llp Put 41,800 -6.70 1,073 -3.68
2025-08-14 13F Susquehanna International Group, Llp Call 10,000 -38.27 257 -36.32
2025-08-12 13F/A Boston Partners 1,109,377 86.41 28,467 92.59
2025-07-14 13F Farmers & Merchants Investments Inc 16 0.00 0
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 1,727 4.35 33 -49.21
2025-05-22 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 2,543 -46.68 63 -49.19
2025-08-14 13F Gotham Asset Management, LLC 13,810 58.37 354 63.89
2025-08-26 NP Profunds - Profund Vp Small-cap Value 277 1.47 7 16.67
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 268 3.08 7 0.00
2025-07-28 NP QQQS - Invesco NASDAQ Future Gen 200 ETF 1,392 25.18 30 -12.12
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 6,326 -0.77 162 2.53
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 1,914 -6.45 49 -2.00
2025-08-01 13F Peregrine Capital Management Llc 222,739 27.26 5,715 31.38
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 6,789 9.64 174 13.73
2025-07-23 13F Gagnon Securities Llc 215,980 0.57 5,542 3.82
2025-08-15 NP RYOTX - Royce Micro-Cap Fund Investment Class 38,177 980
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3,683 7.53 95 10.59
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 9,575 62.15 180 -20.35
2025-08-14 13F State Of Wisconsin Investment Board 86,791 29.79 2,227 34.00
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 12,036 12.63 227 -44.88
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market 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 977 25
2025-07-15 13F Fifth Third Bancorp 211 24.12 5 25.00
2025-08-05 13F Redwood Wealth Management Group, LLC 17,351 7.91 445 11.53
2025-08-13 13F Walleye Capital LLC Put 7,500 192
2025-08-13 13F Walleye Capital LLC 870 22
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 26,720 110.24 503 3.07
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 594 0.00 13 -29.41
2025-08-13 13F Walleye Capital LLC Call 1,700 44
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 11,532 0.00 296 3.15
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 3,611 -1.26 68 -52.14
2025-07-11 13F Kingstone Capital Partners Texas, LLC 24,960 1
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 700 0.00 18 0.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 17,871 3.47 459 6.76
2025-08-13 13F Victory Capital Management Inc 80,252 59.72 2,059 64.85
2025-08-15 13F Tower Research Capital LLC (TRC) 4,957 574.42 127 605.56
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 38,527 -8.10 818 -35.62
2025-08-14 13F Financial Network Wealth Advisors LLC 20 1
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 9,391 0.00 241 3.00
2025-08-14 13F State Street Corp 1,278,725 -5.62 32,812 -2.58
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 17,727 453.28 334 170.73
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 32,768 841
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 17,944 1.28 460 4.55
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 12,070 0.00 256 -29.86
2025-08-06 13F True Wealth Design, LLC 49 2,350.00 1
2025-08-12 13F WealthTrak Capital Management LLC 5 0
2025-08-26 NP TLSTX - Stock Index Fund 441 0.00 11 10.00
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 485 0.00 12 0.00
2025-07-31 13F Caitong International Asset Management Co., Ltd 45 -54.08 1 -50.00
2025-08-13 13F Russell Investments Group, Ltd. 209,247 19.85 5,369 23.71
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2,886 0.00 74 4.23
2025-08-12 13F Global Retirement Partners, LLC 346 8.46 9 -27.27
2025-08-14 13F Two Sigma Investments, Lp 196,904 180.53 5,053 189.68
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 3,097 79
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 3,946 4.97 101 8.60
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 4,995 15.49 128 19.63
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. 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 2,489 64
2025-04-09 13F CenterStar Asset Management, LLC Call 0 -100.00 0
2025-05-28 NP QWVOX - Clearwater Small Companies Fund 4,400 1,366.67 109 890.91
2025-08-14 13F Goldman Sachs Group Inc 468,920 289.62 12,032 302.27
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL 0 -100.00 0 -100.00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 70 268.42 2
2025-06-26 NP JCCIX - John Hancock Small Cap Core Fund Class I 635,088 23.11 11,959 -39.67
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 3,180 -48.68 67 -74.13
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,433 14.62 65 -44.35
2025-08-28 NP XSD - SPDR(R) S&P(R) Semiconductor 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 381,396 -16.53 9,787 -13.85
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 27,252 43.66 578 0.70
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 4,716 15.19 121 19.80
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 844 0.00 22 5.00
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 125,621 -1.10 2,365 -51.53
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 113,837 0.28 2,416 -29.74
2025-08-14 13F Two Sigma Securities, Llc 0 -100.00 0
2025-05-15 13F Driehaus Capital Management Llc 0 -100.00 0 -100.00
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 7,226 0.00 0
2025-05-12 13F Virtu Financial LLC 0 -100.00 0
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 3,944 0.54 84 -29.66
2025-08-12 13F Legal & General Group Plc 65,399 3.90 1,678 7.50
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 643 0.00 14 -31.58
2025-08-13 13F Quantbot Technologies LP 3,445 -54.30 88 -52.94
2025-08-14 13F Alliancebernstein L.p. 32,090 -0.21 823 3.00
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,169 2.71 107 6.00
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 5,654 2.17 106 -50.00
2025-08-12 13F Dimensional Fund Advisors Lp 1,720,233 -6.59 44,142 -3.59
2025-07-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional 18,990 124.95 403 57.65
2025-08-14 13F Millennium Management Llc 405,059 10,394
2025-08-12 13F Deutsche Bank Ag\ 43,843 -7.39 1,125 -4.34
2025-06-11 NP KGDAX - DWS Global Small Cap Fund Class A 19,987 103.95 376 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 118,934 8.85 2,524 -23.73
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 73,188 69.56 1,878 75.02
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 40,469 450.07 762 170.21
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2,009 0.00 38 -51.95
2025-08-07 13F Parkside Financial Bank & Trust 25 78.57 1
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 4,822 4.06 124 6.96
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 2,329 16.86 44 -43.42
2025-08-15 NP RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class 16,936 435
2025-08-14 13F Fmr Llc 514,461 -6.12 13,201 -3.09
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 126 5.00 3 50.00
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1,911 17.38 36 -43.55
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 207,989 -1.39 5,337 1.77
2025-07-11 13F Wedge Capital Management L L P/nc 0 -100.00 0 -100.00
2025-05-13 13F HighTower Advisors, LLC 0 -100.00 0
2025-08-15 13F WealthCollab, LLC 0 -100.00 0
2025-07-29 13F Stratos Wealth Partners, LTD. 0 -100.00 0 -100.00
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 57,553 -4.00 1,477 -0.94
2025-08-14 13F Bridgeway Capital Management Inc 25,185 106.86 646 113.91
2025-08-14 13F UBS Group AG 21,936 -85.22 563 -84.77
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 73,486 4.72 1,384 -48.70
2025-07-29 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 7,714 -59.04 164 -60.44
2025-05-15 13F Hrt Financial Lp 0 -100.00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 2,488 -66.10 64 -65.38
2025-08-14 13F Jane Street Group, Llc Call 14,200 364
2025-08-14 13F Jane Street Group, Llc Put 8,900 -75.62 228 -74.86
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-07-28 13F Bayforest Capital Ltd 0 -100.00 0
2025-08-13 13F Invesco Ltd. 328,170 -56.79 8,421 -55.40
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 121,131 -5.12 3,108 -2.05
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 13,524 93.84 347 100.58
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 2,022 -4.44 52 -1.92
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 8,663 2.79 222 6.22
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 74,277 0.00 1,399 -51.00
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 0 -100.00 0 -100.00
2025-05-13 13F Ethic Inc. 0 -100.00 0
2025-05-15 13F Texas Permanent School Fund 12,492 235
2025-08-05 13F Huntington National Bank 158 25.40 4 33.33
2025-08-14 13F Jane Street Group, Llc 0 -100.00 0
2025-08-07 13F Robeco Schweiz AG 782,503 0.10 20,079 3.32
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 148 0.00 4 0.00
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 47 -9.62 1 -100.00
2025-08-08 13F Larson Financial Group LLC 57 -97.43 1 -98.18
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 3,797 5.91 97 8.99
2025-07-31 13F/A Avion Wealth 46 0
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 69,408 18.95 1,781 22.83
2025-05-15 13F LMR Partners LLP 0 -100.00 0
2025-08-08 13F TD Capital Management LLC 0 -100.00 0
2025-08-08 13F Geode Capital Management, Llc 601,672 0.47 15,441 3.69
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 13,911 0.00 357 3.19
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 7,987 -5.89 205 -2.86
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 80,351 74.00 2,062 79.53
2025-07-24 13F Strengthening Families & Communities, LLC 2,500 0.00 64 3.23
2025-08-14 13F Quantinno Capital Management LP 18,207 467
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 287,097 0.56 5,406 -50.71
2025-08-18 13F Geneos Wealth Management Inc. 16,595 1.42 426 4.68
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class 952 -1.55 24 0.00
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 20,000 179.96 513 189.83
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 521 11.32 13 18.18
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 10,811 2.36 204 -49.88
2025-08-08 13F Principal Financial Group Inc 120,976 0.73 3,104 3.99
2025-08-14 13F Clearline Capital LP 0 -100.00 0
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 16,509 -11.00 311 -56.46
2025-05-01 13F Arizona State Retirement System 0 -100.00 0
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 76,697 0.00 1,444 -50.98
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 53,566 0.88 1,375 4.09
2025-08-14 13F Raymond James Financial Inc 22,146 0.23 568 3.46
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 58,786 2.51 1,107 -49.80
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 13,252 0.00 340 3.34
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 2,023 0.00 43 -31.15
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 183,068 5.62 3,447 -48.23
2025-05-14 13F Peak6 Llc Call 0 -100.00 0 -100.00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 11,726 5.78 301 9.09
2025-05-14 13F Peak6 Llc Put 0 -100.00 0 -100.00
2025-05-15 13F Scientech Research LLC 0 -100.00 0
2025-08-14 13F/A Barclays Plc 91,222 193.45 2
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1,713 6.27 44 7.50
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 1,212 10.18 23 -47.62
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