IDC2 - IDT Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

IDT Corporation
DE ˙ DB ˙ US4489475073
€ 55.20 ↓ -0.20 (-0.36%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 417 total, 416 long only, 0 short only, 1 long/short - change of 8.57% MRQ
Harga Saham 55.20
Alokasi Portofolio Rata-rata 0.0956 % - change of -2.96% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 15,242,906 - 64.44% (ex 13D/G) - change of 0.47MM shares 3.15% MRQ
Nilai Institusional (Jangka Panjang) $ 988,873 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

IDT Corporation (DE:IDC2) memiliki 417 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 15,242,906 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, Renaissance Technologies Llc, Dimensional Fund Advisors Lp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, State Street Corp, Geode Capital Management, Llc, IWM - iShares Russell 2000 ETF, Kahn Brothers Group Inc /de/, and D. E. Shaw & Co., Inc. .

Struktur kepemilikan institusional IDT Corporation (DB:IDC2) 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 55.20 / share. Previously, on September 6, 2024, the share price was 34.82 / share. This represents an increase of 58.53% over that period.

DE:IDC2 / IDT Corporation 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
(%)
2025-07-28 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 32,738 5.47 2,016 33.78
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1,774 0.00 121 32.97
2025-08-01 13F Teacher Retirement System Of Texas 17,207 -19.29 1,176 7.50
2025-08-27 NP TLEQX - Small-Cap Equity Fund 1,487 0.47 102 1,162.50
2025-08-07 13F CSM Advisors, LLC 82,075 6
2025-08-12 13F Rhumbline Advisers 29,925 14.04 2,045 51.86
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 112,659 0.08 6,939 26.93
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 77,655 -19.85 3,902 -14.62
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 5,538 -16.00 378 11.83
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 570 0.00 39 31.03
2025-08-14 13F Algert Global Llc 92,102 40.47 6 100.00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2,391 10.03 163 46.85
2025-08-13 13F Pictet Asset Management Holding SA 3,358 229
2025-06-24 NP SWSCX - Schwab Small-Cap Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-21 13F Copeland Capital Management, LLC 1,298 16.31 89 54.39
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-13 13F Arizona State Retirement System 6,209 1.60 424 35.46
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,167 28.38 109 36.71
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 2,046 17.86 140 56.18
2025-08-14 13F Group One Trading, L.p. Put 0 -100.00 0 -100.00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 6,213 12.15 424 49.30
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 3,078 8.88 210 44.83
2025-08-14 13F Smartleaf Asset Management LLC 102 -15.70 7 0.00
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 426 -26.04 29 0.00
2025-08-12 13F Pacer Advisors, Inc. 87,842 6,001
2025-07-29 13F Virginia Retirement Systems Et Al 16,800 1,148
2025-08-08 13F Pnc Financial Services Group, Inc. 85 -2.30 6 25.00
2025-08-12 13F Prudential Financial Inc 41,697 643.66 2,849 892.33
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 19,105 1,177
2025-08-12 13F Dynamic Technology Lab Private Ltd 11,710 800
2025-08-14 13F Gotham Asset Management, LLC 5,845 399
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 2,617 -61.39 161 -51.06
2025-07-25 13F CBOE Vest Financial, LLC 17,737 1,212
2025-08-12 13F XTX Topco Ltd 4,013 274
2025-08-14 13F Wells Fargo & Company/mn 26,576 19.69 1,816 59.35
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 325 1.56 16 6.67
2025-07-09 13F Harbor Capital Advisors, Inc. 3,856 24.15 0
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 6,474 1.78 442 35.58
2025-08-14 13F Aquatic Capital Management LLC 9,778 -3.19 668 28.96
2025-09-04 13F/A Advisor Group Holdings, Inc. 6,536 -9.81 447 20.22
2025-08-14 13F Emmett Investment Management, LP 80,170 -34.12 5,532 -13.58
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 16,762 -80.21 1,145 -73.65
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 6,015 42.60 302 51.76
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 39 3
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 4,489 -18.96 307 7.75
2025-08-26 NP Profunds - Profund Vp Small-cap 37 5.71 3 100.00
2025-08-13 13F Jump Financial, LLC 57,020 336.93 3,896 482.21
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 3,387 0.00 231 33.53
2025-07-11 13F Assenagon Asset Management S.A. 22,417 8.21 1,532 44.16
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 36,545 6.11 2,497 41.26
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 303 92.99 15 114.29
2025-08-07 13F Acadian Asset Management Llc 239,647 195.96 16 300.00
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 57 1.79 4 50.00
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor 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 8,382 0.00 516 26.78
2025-04-28 13F Fedenia Advisers LLC 0 -100.00 0 -100.00
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 1,059 0.00 53 8.16
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 10,100 0.00 690 33.20
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1,342 0.00 92 33.82
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 8,928 0.00 449 6.41
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,583 -4.53 590 21.15
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 11,958 -56.24 601 -53.45
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,400 -2.64 86 24.64
2025-08-14 13F Point72 (DIFC) Ltd 0 -100.00 0
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 122 0.00 8 33.33
2025-08-07 13F ProShare Advisors LLC 3,339 228
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 9,916 0.30 677 33.53
2025-08-11 13F Martingale Asset Management L P 20,910 1.46 1,429 35.10
2025-08-13 13F State Board Of Administration Of Florida Retirement System 32,871 -14.69 2,246 13.61
2025-08-12 13F Trexquant Investment LP 64,166 203.66 4,384 304.34
2025-08-11 13F Rothschild Investment Llc 25 66.67 2
2025-08-13 13F First Trust Advisors Lp 323,121 22,076
2025-06-26 NP USMIX - Extended Market Index Fund 2,422 -3.85 122 2.54
2025-08-12 13F Legal & General Group Plc 34,161 7.11 2,334 42.60
2025-07-29 NP VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,735 -20.76 600 0.50
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 712 51.81 36 59.09
2025-07-07 13F Versant Capital Management, Inc 115 4.55 8 40.00
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
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 3,952 199
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 566 28
2025-08-14 13F Janus Henderson Group Plc 8,681 0.00 594 32.07
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 6,102 2.18 307 8.90
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 3,089 17.41 211 57.46
2025-08-22 NP SZCAX - DWS Small Cap Core Fund Class A 315,341 0.00 21,544 33.15
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 355 2.60 24 41.18
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio 64,855 3,259
2025-08-08 13F Larson Financial Group LLC 46 -83.57 3 -78.57
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 -100.00 0
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 189,573 -8.13 9,526 -2.15
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 2,058 141
2025-08-14 13F Jane Street Group, Llc 0 -100.00 0
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 97,805 -2.45 6,024 23.73
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 3,525 0.00 217 26.90
2025-04-29 13F Hm Payson & Co 2,950 0.00 151 7.86
2025-08-15 NP Royce Value Trust Inc 16,743 -80.21 1,144 -73.66
2025-08-13 13F EverSource Wealth Advisors, LLC 55 5,400.00 4
2025-07-29 NP VFMV - Vanguard U.S. Minimum Volatility 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 35,664 1.26 2,197 28.42
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 189 130.49 12 266.67
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 261 -3.33 16 23.08
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 3,075 155
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 500 0.00 34 36.00
2025-08-11 13F Royce & Associates Lp 70,865 -86.42 4,841 -81.92
2025-08-14 13F Royal Bank Of Canada 52 -35.00 3 -25.00
2025-08-14 13F Toroso Investments, LLC 8,092 4.78 553 39.39
2025-07-11 13F Diversified Trust Co 4,314 4.56 295 39.34
2025-08-04 13F Assetmark, Inc 5 0
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 11,020 753
2025-05-01 13F Park Square Financial Group, LLC 0 -100.00 0 -100.00
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 11,647 0.00 717 26.90
2025-07-28 NP VCSLX - Small Cap Index Fund 5,418 -8.01 334 16.43
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 404,324 -0.37 27,623 32.66
2025-08-14 13F Goldman Sachs Group Inc 182,083 86.12 12,440 147.84
2025-08-07 13F Americana Partners, LLC 29,166 1,993
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 28,981 7.95 1,785 36.91
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 1,700 1,583.17 105 2,500.00
2025-08-07 13F Aviva Plc 7,567 -37.63 517 -17.04
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 648,080 0.00 44,277 33.15
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 2,585 -49.71 177 -33.08
2025-08-14 13F Man Group plc 5,577 381
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 3,971 -20.07 271 6.69
2025-08-05 13F Bank Of Montreal /can/ 3,162 216
2025-08-08 13F/A Sterling Capital Management LLC 130 47.73 9 100.00
2025-08-12 13F Nuveen, LLC 268,951 32.58 18,375 76.54
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 279 -25.99 19 0.00
2025-08-14 13F Nebula Research & Development LLC 21,559 67.53 1,473 123.03
2025-08-15 13F Morgan Stanley 217,874 8.23 14,885 44.11
2025-08-04 13F Creekmur Asset Management LLC 0 0
2025-08-13 13F Victory Capital Management Inc 26,570 48.14 1,815 97.28
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 3,819 -5.54 261 25.60
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 3,700 253
2025-08-28 NP ASQIX - Small Company Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,337 0.00 501 33.24
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 119 0.00 8 33.33
2025-08-13 13F Russell Investments Group, Ltd. 85,910 -46.53 5,868 -28.84
2025-08-14 13F/A Barclays Plc 95,583 41.93 7 100.00
2025-05-05 13F Foundry Partners, LLC 100,140 -0.61 5,138 7.33
2025-07-24 13F Us Bancorp \de\ 497 16.12 34 57.14
2025-08-13 13F Amundi 0 -100.00 0
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 68,971 5.62 3,466 12.46
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 836 -53.09 51 -44.57
2025-07-28 13F Harbour Investments, Inc. 323 0.00 22 37.50
2025-06-26 NP TECB - iShares U.S. Tech Breakthrough Multisector 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 498 -3.49 25 4.17
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 14,499 66.81 893 111.37
2025-07-24 NP FSTCX - Telecommunications 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 134,200 118.92 8,265 177.72
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 2,928 16.14 147 24.58
2025-08-14 13F State Street Corp 504,220 26.84 34,448 68.89
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 719 25.26 44 62.96
2025-08-13 13F Mackenzie Financial Corp 10,343 -49.62 707 -32.95
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 83 6.41 6 25.00
2025-08-14 13F Dark Forest Capital Management Lp 18,290 1,250
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 3,659 134.70 250 215.19
2025-08-14 13F Jacobs Levy Equity Management, Inc 33,252 29.56 2,272 72.57
2025-08-12 13F Deutsche Bank Ag\ 328,020 -0.46 22,410 32.54
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 2,541 106.25 128 118.97
2025-08-28 NP XTL - SPDR(R) S&P(R) Telecom ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,233 13.49 1,109 51.30
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 10,404 76.16 711 134.32
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 14,994 0.00 1,024 33.16
2025-08-13 13F Centiva Capital, LP 8,111 89.86 554 152.97
2025-08-13 13F Invesco Ltd. 65,286 120.45 4,460 193.61
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 18,238 -8.77 916 -2.86
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 145,745 -14.49 7,324 -8.93
2025-08-14 13F Engineers Gate Manager LP 14,665 -0.16 1,002 32.93
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 10,818 -2.58 739 29.88
2025-08-04 13F Strs Ohio 10,100 17.44 690 56.46
2025-07-29 NP VTCAX - Vanguard Communication Services 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 84,073 24.21 5,178 57.58
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 183,388 -3.62 9,215 2.65
2025-07-29 NP EBI - Longview Advantage ETF 270 17
2025-07-24 13F IFP Advisors, Inc 73 9
2025-08-13 13F Walleye Trading LLC Call 3,700 -93.81 253 -91.79
2025-08-13 13F Walleye Trading LLC Put 2,300 15.00 157 53.92
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-14 13F California State Teachers Retirement System 15,345 -0.79 1,048 32.16
2025-08-13 13F Federated Hermes, Inc. 31 2
2025-08-07 13F Los Angeles Capital Management Llc 10,874 -29.39 743 -6.08
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 2,628 21.39 180 61.26
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 12,500 9.65 854 46.23
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 15 -11.76 1
2025-08-14 13F Two Sigma Investments, Lp 115,364 53.03 7,882 103.75
2025-08-14 13F Point72 Asset Management, L.P. 484 -86.37 33 -81.87
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 2,430 0.00 166 33.87
2025-08-12 13F MAI Capital Management 332 0.00 23 29.41
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 6,238 4.70 426 39.67
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 5,396 44.32 277 55.93
2025-08-05 13F Simplex Trading, Llc Put 0 -100.00 0
2025-08-05 13F Simplex Trading, Llc Call 0 -100.00 0
2025-05-15 13F Winton Capital Group Ltd 0 -100.00 0 -100.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,069 5.42 73 40.38
2025-08-13 13F Cerity Partners LLC 147,219 0.23 10,058 33.47
2025-08-12 13F O'shaughnessy Asset Management, Llc 20,986 -26.64 1,434 -2.32
2025-08-13 13F MetLife Investment Management, LLC 10,052 10.29 687 46.90
2025-08-13 13F Quadrature Capital Ltd 0 -100.00 0
2025-07-11 13F Farther Finance Advisors, LLC 23 -46.51 2 -50.00
2025-08-11 13F Principal Securities, Inc. 39 -18.75 3 0.00
2025-08-14 13F Balyasny Asset Management Llc 43,468 38.24 2,970 84.07
2025-08-14 13F Two Sigma Advisers, Lp 50,600 62.18 3,457 116.00
2025-05-15 13F Squarepoint Ops LLC 0 -100.00 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 1,131 0.00 70 27.78
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 973 0.00 60 25.53
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 6,585 108.78 331 122.97
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 1,085 -4.74 55 1.89
2025-07-28 NP HDG - ProShares Hedge Replication ETF 20 11.11 1
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 1,225 16.00 84 53.70
2025-08-14 13F Price T Rowe Associates Inc /md/ 12,410 -3.10 1
2025-08-12 13F Jpmorgan Chase & Co 70,119 -9.68 4,791 20.26
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 3,200 0.00 161 6.67
2025-08-19 13F State of Wyoming 5,472 -6.86 374 23.92
2025-08-14 13F Tudor Investment Corp Et Al 66,032 3.52 4,511 37.87
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 4,390 300
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 6,780 -4.10 418 21.57
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2,358 -49.93 161 -33.20
2025-07-28 NP UWM - ProShares Ultra Russell2000 1,538 -18.75 95 3.30
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 1,108 36.96 57 47.37
2025-08-12 13F Magnetar Financial LLC 11,981 -41.64 819 -22.32
2025-08-14 13F PDT Partners, LLC 31,893 182.97 2,179 276.82
2025-08-14 13F Mariner, LLC 5,189 -1.80 354 30.63
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 818 0.00 41 7.89
2025-07-23 13F Klp Kapitalforvaltning As 4,200 -22.22 287 3.25
2025-08-14 13F Hrt Financial Lp 9,951 -58.15 1 -100.00
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 5,209 -0.80 356 31.97
2025-08-18 13F Wolverine Trading, Llc Call 0 -100.00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth 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 26,370 0.00 1,325 6.51
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 79 0.00 4 0.00
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 1,427 -0.63 73 7.35
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 15,003 0.61 924 27.62
2025-08-13 13F Arrowstreet Capital, Limited Partnership 38,921 2,659
2025-06-26 NP SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,200 3.45 513 10.11
2025-08-14 13F Cubist Systematic Strategies, LLC 53,911 88.45 3,683 151.06
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 143 -41.15 10 -25.00
2025-08-12 13F Franklin Resources Inc 31,758 2.87 2,170 36.93
2025-08-13 13F Quantbot Technologies LP 23,760 206.30 1,623 307.79
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1,156 6.84 79 41.82
2025-08-14 13F Manufacturers Life Insurance Company, The 9,067 3.32 619 37.56
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 9,730 -5.26 599 20.28
2025-07-10 13F Exchange Traded Concepts, Llc 3,741 -24.65 256 0.39
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 800 55
2025-07-28 13F Ritholtz Wealth Management 15,975 -24.88 1,091 0.00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 8,888 -2.93 607 29.42
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 28,204 6.21 1,927 41.41
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 31,079 -18.37 1,562 -13.08
2025-08-26 NP TLSTX - Stock Index Fund 350 0.00 24 35.29
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 18,983 7.77 1,297 43.52
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 8 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 4,031 -16.66 275 10.89
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 5,279 -4.12 361 27.66
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 4,878 52.39 333 103.05
2025-08-14 13F Raymond James Financial Inc 6,570 449
2025-08-14 13F Susquehanna International Group, Llp 50,750 73.27 3,467 130.83
2025-08-28 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 1,262 -71.87 86 -62.61
2025-07-25 13F Cwm, Llc 1,784 -2.19 0
2025-08-14 13F Susquehanna International Group, Llp Call 3,500 -58.33 239 -44.55
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 386 129.76 26 225.00
2025-08-14 13F Brevan Howard Capital Management LP 19,368 1,323
2025-08-14 13F Group One Trading, L.p. Call 900 61
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 521 0.00 36 34.62
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 38,173 1.40 1,918 8.00
2025-08-13 13F Gabelli Funds Llc 3,500 239
2025-08-13 13F Marshall Wace, Llp 94,674 1,436.42 6,468 1,946.84
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1,567 97
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 12,243 15.22 836 53.39
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
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 38,238 -1.94 2,355 24.41
2025-08-28 NP SEIS - SEI Select Small Cap ETF 7,994 12.77 546 50.41
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,158 11.61 661 18.88
2025-07-14 13F Kapitalo Investimentos Ltda 0 -100.00 0
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1,318 0.00 66 6.45
2025-05-15 13F GWM Advisors LLC 0 -100.00 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 50,715 8.84 2,548 15.92
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 1,861 127
2025-08-12 13F Wayfinding Financial, LLC 0 -100.00 0
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 21,647 1,479
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2,771 0.00 189 33.10
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 154,429 1.25 7,760 7.85
2025-08-11 13F PAX Financial Group, LLC 5,681 388
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 8,514 24.93 582 66.48
2025-08-08 13F Vestcor Inc 3,494 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 454 9.93 31 47.62
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 5,223 133.48 357 212.28
2025-08-08 13F SBI Securities Co., Ltd. 44 3
2025-08-14 13F Citadel Advisors Llc 79,877 -42.79 5,457 -23.83
2025-08-14 13F Citadel Advisors Llc Call 9,400 -63.42 642 -51.29
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
2025-08-08 13F Intech Investment Management Llc 11,617 40.62 794 87.47
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 157 -30.22 8 -30.00
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 110,655 13.70 7,560 51.39
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 411 9.02 28 47.37
2025-08-15 13F Great West Life Assurance Co /can/ 2,099 0.00 0
2025-04-25 NP Guggenheim Active Allocation Fund 85 0.00 4 0.00
2025-08-12 13F Ameritas Investment Partners, Inc. 1,662 8.20 114 44.87
2025-08-12 13F Steward Partners Investment Advisory, Llc 7,639 -1.29 522 31.23
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 19,259 -8.73 968 -2.81
2025-07-14 13F Ridgewood Investments LLC 250 0.00 17 41.67
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 11,830 12.99 729 43.31
2025-05-09 13F R Squared Ltd 0 -100.00 0 -100.00
2025-08-14 13F State Of Wisconsin Investment Board 9,256 -42.26 632 -23.11
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 5,200 -35.00 355 -13.41
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 3,660 6.77 184 13.66
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 212,566 -6.50 10,681 -0.42
2025-08-14 13F Susquehanna Fundamental Investments, Llc 18,415 -13.20 1,258 15.63
2025-08-14 13F Voya Investment Management Llc 4,543 1.66 310 35.37
2025-08-14 13F Bank Of America Corp /de/ 66,449 -19.88 4,540 6.67
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 3,412 21.77 233 62.94
2025-08-07 13F Campbell & CO Investment Adviser LLC 13,131 18.88 897 58.48
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 23 4.55 2 0.00
2025-07-30 NP DEEP - Roundhill Acquirers Deep Value ETF 5,033 -16.34 310 5.82
2025-08-12 13F Entropy Technologies, LP 3,124 -24.25 213 0.95
2025-08-13 13F Norges Bank 38,400 2,623
2025-08-11 13F Vanguard Group Inc 1,317,527 2.24 90,013 36.14
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1,313 0.00 66 6.56
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 4,278 -30.80 292 -7.89
2025-08-12 13F BlackRock, Inc. 1,756,057 7.09 119,974 42.59
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 2,927 -5.58 180 20.00
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100,493 0.00 6,189 26.85
2025-08-14 13F Petrus Trust Company, LTA 6,523 446
2025-08-14 13F Quarry LP 643 172.46 44 258.33
2025-08-14 13F Qube Research & Technologies Ltd 185,150 62.39 12,649 116.22
2025-06-25 NP FCOM - Fidelity MSCI Communication Services 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 24,634 31.52 1,238 40.09
2025-07-25 13F JustInvest LLC 3,794 259
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 85 6.25 4 33.33
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 1,008 3.70 51 11.11
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 319,584 -2.07 21,834 30.40
2025-08-05 13F Bank of New York Mellon Corp 113,762 2.26 7,772 36.16
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 7,527 5.04 514 40.05
2025-08-04 13F Amalgamated Bank 531 0.00 0
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 2,500 0.00 154 26.45
2025-07-30 13F DekaBank Deutsche Girozentrale 3,391 0.00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 1,662 8.20 114 44.87
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,412 95.78 1,736 160.66
2025-08-18 13F Wolverine Trading, Llc 0 -100.00 0
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 3,240 221
2025-08-14 13F Lazard Asset Management Llc 53,340 310.84 4
2025-08-11 13F Cornerstone Planning Group LLC 26 13.04 2 0.00
2025-08-13 13F Hsbc Holdings Plc 24,726 23.32 1,698 64.28
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1,080 0.00 74 32.73
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 1,492 4.19 75 10.45
2025-08-05 13F Versor Investments LP 4,668 319
2025-08-07 13F Parkside Financial Bank & Trust 10 0.00 1
2025-08-07 13F Allworth Financial LP 81 62.00 6 150.00
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 5,200 -7.14 355 23.69
2025-08-14 13F Bnp Paribas Arbitrage, Sa 44,539 65.28 3,043 120.12
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 2,494 8.06 170 44.07
2025-08-15 13F Tower Research Capital LLC (TRC) 2,373 151.11 162 237.50
2025-08-14 13F Jane Street Group, Llc Call 0 -100.00 0
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite 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 83,640 63.03 5,714 405.22
2025-08-15 NP RYTRX - Royce Total Return Fund Investment Class 35,259 -90.32 2,409 -87.11
2025-08-13 13F Panagora Asset Management Inc 73,338 96.42 5,010 161.62
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 2,497 15.44 171 54.55
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 10,326 0.00 705 33.27
2025-08-14 13F Alliancebernstein L.p. 17,162 -15.25 1,173 12.80
2025-06-27 NP HAPS - Harbor Corporate Culture Small Cap ETF 3,205 -71.73 161 -69.85
2025-08-14 13F Kahn Brothers Group Inc /de/ 396,564 8.49 27,093 44.45
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 93 -51.31 5 -55.56
2025-08-14 13F Ubs Asset Management Americas Inc 53,187 70.68 3,634 127.35
2025-08-29 NP DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 11,192 -1.70 765 30.82
2025-07-28 13F New York State Teachers Retirement System 1,408 0.00 0
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 7,400 72.09 372 83.66
2025-08-08 13F Geode Capital Management, Llc 460,089 4.37 31,438 38.96
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 38 5.56 3 100.00
2025-08-11 13F Covestor Ltd 197 -25.38 0
2025-08-13 13F New York State Common Retirement Fund 5,329 0.00 0
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 1,527 18.28 104 57.58
2025-08-12 13F Axq Capital, Lp 3,261 223
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 3,700 270.00 253 394.12
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 77,249 9.59 4,758 39.01
2025-07-16 13F Signaturefd, Llc 163 12.41 11 57.14
2025-08-14 13F Alta Fox Capital Management, Llc 88,530 -34.93 6,048 -13.36
2025-07-08 13F Parallel Advisors, LLC 745 2.19 51 35.14
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 23,409 2.24 1,599 36.20
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 12,090 34.51 826 78.96
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1,752 2.58 88 10.00
2025-08-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-12 13F American Century Companies Inc 57,157 1.84 3,905 35.60
2025-08-14 13F Occudo Quantitative Strategies Lp 7,851 -23.89 536 0.37
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 10,524 36.32 719 81.31
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 2,067 12.03 141 50.00
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 209 59.54 11 66.67
2025-08-14 13F Polymer Capital Management (US) LLC 4,962 339
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 1,465 -42.46 100 -23.08
2025-08-14 13F Fmr Llc 148,246 11.18 10,128 48.05
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 4,774 16.04 326 107.64
2025-05-05 13F Lindbrook Capital, Llc 464 16.00 24 21.05
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 4,336 13.27 296 51.02
2025-08-13 13F Renaissance Technologies Llc 1,099,839 -1.09 75,141 31.69
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 3,569 -16.04 183 -9.41
2025-08-26 NP EHLS - Even Herd Long Short ETF 8,092 4.78 553 39.39
2025-08-14 13F Aqr Capital Management Llc 60,705 4.31 4,147 38.88
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 20,261 0.00 1,018 6.60
2025-07-25 13F Allspring Global Investments Holdings, LLC 90,760 4.63 6,201 39.33
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 6,748 -12.01 461 17.30
2025-05-02 13F Bailard, Inc. 0 -100.00 0 -100.00
2025-08-14 13F Verition Fund Management LLC 9,065 24.35 619 65.51
2025-08-06 13F True Wealth Design, LLC 7 0.00 0
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-14 13F D. E. Shaw & Co., Inc. 374,126 8.20 25,560 44.07
2025-08-12 13F Proequities, Inc. 0 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1,760 -18.74 120 8.11
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 560 125.81 38 216.67
2025-07-31 13F Nisa Investment Advisors, Llc 264 175.00 18 350.00
2025-08-14 13F UBS Group AG 10,427 22.30 712 62.93
2025-08-12 13F Swiss National Bank 40,600 -1.69 2,774 30.86
2025-08-08 13F Principal Financial Group Inc 5,119 -16.47 350 11.15
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 19,995 1,005
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 2,685 14.11 165 44.74
2025-08-11 13F New Age Alpha Advisors, LLC 1,262 -71.87 86 -62.61
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1,688 0.00 115 33.72
2025-08-14 13F Millennium Management Llc 95,982 -41.41 6,557 -22.00
2025-08-11 13F Semanteon Capital Management, LP 0 -100.00 0
2025-08-12 13F Segall Bryant & Hamill, Llc 25,626 1,751
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 153 9
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1,127 -28.49 69 -9.21
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 3,926 0.00 268 33.33
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 3,182 196
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 14,644 0.00 736 6.52
2025-07-10 13F Longboard Asset Management, LP 3,182 217
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 4,240 -15.54 261 7.41
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 450 57.34 31 114.29
2025-08-05 13F Simplex Trading, Llc 716 40.39 0
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 3,534 -10.89 241 18.72
2025-06-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,684 46.42 1,642 55.94
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 32,697 -19.34 2,234 7.41
2025-08-14 13F Sei Investments Co 17,271 71.14 1,180 128.05
2025-08-12 13F Dimensional Fund Advisors Lp 951,533 -5.88 65,009 25.31
2025-08-12 13F Charles Schwab Investment Management Inc 257,908 44.68 17,620 92.65
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 3,111 0.00 192 26.49
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 4,799 0.00 328 32.93
2025-07-31 13F Quest Partners LLC 2,512 70.65 172 128.00
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 8,087 -30.90 406 -26.45
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 9,460 2.24 475 8.94
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 80 0
2025-05-14 13F Susquehanna International Group, Llp Put 0 -100.00 0 -100.00
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 38,765 4.28 2,648 38.86
2025-07-14 13F GAMMA Investing LLC 480 9.59 33 45.45
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 4 0.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 430 -19.17 29 7.41
2025-08-28 NP QCSTRX - Stock Account Class R1 152,529 -1.54 10,421 31.10
2025-08-13 13F Northern Trust Corp 163,720 -0.55 11,185 32.43
2025-07-29 NP VFQY - Vanguard U.S. Quality 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 10,949 -29.14 674 -10.13
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 6,397 15.78 437 54.42
2025-08-11 13F Citigroup Inc 28,730 85.01 1,963 146.48
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 387 0.00 24 27.78
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 604 -12.84 41 17.14
2025-08-13 13F Orchard Capital Managment, LLC 0 -100.00 0
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 9,927 0.00 678 33.20
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 3,569 4.23 220 31.93
2025-04-07 13F Summit Global Investments 0 -100.00 0
2025-07-22 13F Merit Financial Group, LLC 4,687 320
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 3,500 0.00 239 33.52
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 282,626 -45.02 19,724 -25.22
2025-08-12 13F Virtu Financial LLC 0 -100.00 0
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 334 23
2025-07-07 13F Pacific Capital Partners Ltd 23,672 -23.11 1,617 2.41
2025-07-23 13F Mraz, Amerine & Associates, Inc. 5,218 -8.00 356 21.50
2025-06-27 NP RSSL - Global X Russell 2000 ETF 9,363 6.58 470 13.53
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 826 56
2025-08-26 NP SDVY - First Trust SMID Cap Rising Dividend Achievers ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 287,683 19,655
2025-05-28 NP QCEQRX - Equity Index Account Class R1 11,096 0.00 569 7.97
2025-07-22 13F Gsa Capital Partners Llp 15,449 1
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 3,627 0.00 248 32.80
Other Listings
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