UNS1 - Viavi Solutions Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Viavi Solutions Inc.
DE ˙ DB ˙ US9255501051
€ 10.00 ↑0.20 (2.04%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 616 total, 608 long only, 3 short only, 5 long/short - change of -2.99% MRQ
Harga Saham 10.00
Alokasi Portofolio Rata-rata 0.1280 % - change of -6.07% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 282,154,747 - 126.39% (ex 13D/G) - change of 3.69MM shares 1.32% MRQ
Nilai Institusional (Jangka Panjang) $ 2,665,404 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Viavi Solutions Inc. (DE:UNS1) memiliki 616 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 282,156,925 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, Wellington Management Group Llp, Capital World Investors, SMCWX - SMALLCAP WORLD FUND INC Class A, IJR - iShares Core S&P Small-Cap ETF, T. Rowe Price Investment Management, Inc., Woodline Partners LP, State Street Corp, and Schroder Investment Management Group .

Struktur kepemilikan institusional Viavi Solutions Inc. (DB:UNS1) 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 10.00 / share. Previously, on September 9, 2024, the share price was 7.15 / share. This represents an increase of 39.86% over that period.

DE:UNS1 / Viavi Solutions Inc. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-12 13F Public Sector Pension Investment Board 761,012 8.03 7,663 -2.78
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 43,140 1.95 434 -8.25
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 215,754 -5.09 2,283 -16.59
2025-08-14 13F Ubs Asset Management Americas Inc 724,533 30.70 7,296 17.62
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -113 -79.82 -1 -83.33
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 30,190 14.66 319 0.63
2025-08-12 13F Ensign Peak Advisors, Inc 82,800 0.00 834 -10.04
2025-08-13 13F Arizona State Retirement System 64,795 1.93 652 -8.30
2025-08-08 13F Principal Financial Group Inc 1,107,357 0.12 11,151 -9.90
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 2,232 0
2025-08-08 13F Wiser Advisor Group LLC 0 -100.00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 215 -11.16 2 0.00
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Small Cap Value Fund Class 3 232,507 0.00 2,341 -10.00
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 1,104,147 9.47 10,059 -10.80
2025-08-13 13F Jackson Creek Investment Advisors LLC 0 -100.00 0
2025-07-30 13F Whittier Trust Co Of Nevada Inc 68 0.00 1
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 62,665 -4.94 571 -22.66
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 726,220 -6.09 7,313 -15.48
2025-07-31 13F Washington Trust Advisors, Inc. 0 -100.00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-08-01 13F Teacher Retirement System Of Texas 261,801 0.50 2,636 -9.54
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-05-14 13F Peak6 Llc Call 0 -100.00 0
2025-08-19 13F/A Pitcairn Co 25,813 -12.85 260 -21.75
2025-08-11 13F Semanteon Capital Management, LP 0 -100.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 11,734 6.22 118 -4.07
2025-05-15 13F Hrt Financial Lp 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 493,081 0.00 5,217 -12.13
2025-07-21 13F Qrg Capital Management, Inc. 38,590 70.99 389 53.97
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-05 13F Versor Investments LP 12,550 -88.54 126 -89.71
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Axq Capital, Lp 12,063 121
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 91,339 -0.59 966 -12.66
2025-08-12 13F Proequities, Inc. 0 0
2025-07-10 13F Trust Point Inc. 0 -100.00 0
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-08-13 13F Scotia Capital Inc. 0 -100.00 0
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 15,539 156
2025-08-27 13F/A Putney Financial Group LLC 16 0.00 0
2025-08-14 13F Occudo Quantitative Strategies Lp 0 -100.00 0
2025-08-07 13F Commerce Bank 39,932 -3.75 402 -13.36
2025-08-12 13F Franklin Resources Inc 112,274 -81.30 1,131 -83.18
2025-04-28 13F Zwj Investment Counsel Inc 0 -100.00 0
2025-07-29 13F Private Wealth Management Group, LLC 164 0.00 2 0.00
2025-08-18 13F Hollencrest Capital Management 58 0.00 1
2025-08-18 13F Wolverine Trading, Llc Call 12,100 -36.65 121 -43.72
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 126,437 -11.96 1,338 -22.67
2025-08-13 13F Natixis Advisors, L.p. 68,953 -31.61 1 -100.00
2025-08-14 13F C M Bidwell & Associates Ltd 72 0.00 1
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 11,736 0.00 0
2025-08-13 13F Congress Wealth Management LLC / DE / 24,000 -0.01 242 -12.36
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 3,453,401 0.52 34,776 -9.54
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 41,902 8.62 422 -2.32
2025-08-06 13F Penserra Capital Management LLC 771,026 8
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 480,614 -4.00 4,840 -13.62
2025-08-14 13F Sunbelt Securities, Inc. 1 0.00 0
2025-08-22 13F Cim Investment Mangement Inc 29,513 -1.65 297 -11.34
2025-08-08 13F KBC Group NV 6,717 -48.20 0
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 124,465 -10.38 1,317 -21.29
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 79,082 11.52 837 -1.99
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 42,243 17.42 447 3.00
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 130,378 0.00 1,188 -18.53
2025-05-19 NP TPLNX - Timothy Small-Cap Value Fund Class A 128,396 -40.22 1,437 -33.79
2025-08-12 13F Bokf, Na 25 0.00 0
2025-05-15 13F Jacobs Levy Equity Management, Inc 0 -100.00 0
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 54,069 -2.56 544 -12.26
2025-07-25 NP SSCVX - Columbia Select Small Cap Value Fund Class A 916,758 0.00 8,352 -18.52
2025-07-23 13F Sachetta, LLC 16 0.00 0
2025-07-30 13F Tributary Capital Management, LLC 1,144,312 -7.21 11,523 -16.49
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 35,889 40.03 402 55.43
2025-06-26 NP USMIX - Extended Market Index Fund 26,268 -2.38 278 -14.24
2025-08-14 13F UBS Group AG 593,078 4.81 5,972 -5.69
2025-07-28 13F Harbour Investments, Inc. 93 0.00 1 -100.00
2025-08-14 13F Royal Bank Of Canada 187,393 2.22 1,887 -8.00
2025-05-15 13F LMR Partners LLP 0 -100.00 0
2025-08-04 13F Amalgamated Bank 63,581 0.53 1
2025-07-15 13F Fifth Third Bancorp 845 -39.03 9 -46.67
2025-08-05 13F Simplex Trading, Llc Put 3,700 94.74 0
2025-08-13 13F Capital World Investors 14,455,454 0.00 145,566 -10.01
2025-08-14 13F Comerica Bank 85,026 0.75 856 -9.32
2025-08-27 NP RYDEX VARIABLE TRUST - Telecommunications Fund Variable Annuity 5,867 169.62 59 145.83
2025-08-05 13F Simplex Trading, Llc 72,469 490.38 1
2025-08-14 13F Boothbay Fund Management, Llc 40,890 35.09 412 21.60
2025-08-05 13F Simplex Trading, Llc Call 4,500 -51.61 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 223,001 2,246
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-07-11 13F Kingstone Capital Partners Texas, LLC 168,150 2
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 72,002 0.00 725 -9.94
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 1,014,412 -14.24 10,732 -24.63
2025-08-13 13F PharVision Advisers, LLC 0 -100.00 0
2025-07-10 13F Family Legacy Financial Solutions, LLC 4,152 43
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 1,935,866 25.03 19,494 83.28
2025-08-08 13F Pnc Financial Services Group, Inc. 34,161 -2.56 344 -12.24
2025-08-28 NP IGM - iShares Expanded Tech Sector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 101,179 3.30 1,019 -7.12
2025-08-12 13F Rhumbline Advisers 662,054 1.17 6,667 -8.96
2025-08-14 13F Two Sigma Investments, Lp 73,006 735
2025-08-11 13F TD Waterhouse Canada Inc. 9,090 0.51 92 -8.91
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 11,075 5.72 117 -7.14
2025-05-12 13F Intrinsic Edge Capital Management LLC 0 -100.00 0
2025-08-06 13F True Wealth Design, LLC 5 150.00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,540 0.00 196 -12.11
2025-07-23 13F Louisiana State Employees Retirement System 104,300 -0.29 1,050 -10.26
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 22,226 0.00 224 -10.08
2025-07-23 13F Maryland State Retirement & Pension System 65,606 1.30 661 -8.84
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 5,614 0.00 59 -11.94
2025-08-13 13F MetLife Investment Management, LLC 132,233 5.42 1,332 -5.13
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 699,111 -1.26 7,397 -13.23
2025-08-07 13F Allworth Financial LP 2,044 74.40 21 66.67
2025-08-13 13F Parkworth Wealth Management, Inc. 4 0.00 0
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1,381 0.00 14 -13.33
2025-08-06 13F First Horizon Advisors, Inc. 4,010 -20.53 40 -28.57
2025-08-12 13F CIBC Private Wealth Group, LLC 67 0.00 1
2025-07-08 13F Parallel Advisors, LLC 1 -99.86 0 -100.00
2025-08-11 13F Covestor Ltd 2,955 31.68 0
2025-08-11 13F GW&K Investment Management, LLC 3,203,807 -5.91 32 -15.79
2025-08-14 13F Evergreen Capital Management Llc 0 -100.00 0
2025-07-22 13F Knights of Columbus Asset Advisors LLC 160,409 -2.00 1,615 -11.80
2025-07-10 13F Moody National Bank Trust Division 71,571 -0.15 721 -10.22
2025-07-08 13F/A Salem Investment Counselors Inc 225 0.00 2 0.00
2025-08-13 13F State Board Of Administration Of Florida Retirement System 89,770 0.00 904 -10.06
2025-07-30 13F Princeton Global Asset Management LLC 81 0.00 1
2025-08-11 13F Mach-1 Financial Group, Inc. 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc 192,755 -2.93 1,941 -12.65
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 149,725 56.19 1,508 129.03
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 361,045 678.99 3,636 601.74
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 445,717 18.70 4,060 -3.29
2025-08-14 13F Citadel Advisors Llc Call 32,200 -41.13 324 -47.06
2025-08-14 13F Citadel Advisors Llc Put 86,100 -46.42 867 -51.78
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 215,737 3.98 2,282 -8.65
2025-08-14 13F Optiver Holding B.V. 0 -100.00 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio 369,793 12.71 3,724 1.42
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 13,191 0.00 133 -10.20
2025-08-14 13F Mml Investors Services, Llc 30,179 20.07 0
2025-08-27 13F/A Squarepoint Ops LLC 255,366 -60.69 2,572 -64.63
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 19,125 7.29 202 -5.61
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 66,379 -16.48 702 -26.57
2025-08-05 13F Bank Of Montreal /can/ 41,719 1.26 420 -8.89
2025-08-28 NP SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 2,650,000 22.23 26,686 10.00
2025-08-12 13F Neo Ivy Capital Management 15,163 68.44 153 52.00
2025-08-14 13F Quarry LP 0 -100.00 0
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 25,300 268
2025-08-14 13F Alyeska Investment Group, L.P. 3,952,364 39,800
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1,093 -11.85 11 -15.38
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,489,072 -2.87 35,135 -12.59
2025-08-14 13F Goldman Sachs Group Inc 535,775 -46.48 5,395 -51.84
2025-08-11 13F Integrated Quantitative Investments LLC 90,961 -0.02 916 -10.12
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 106,173 11.82 1,069 0.66
2025-08-29 NP DASCX - Dean Small Cap Value Fund 200,332 -6.43 2,017 -15.78
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 20,936 2.11 211 -8.30
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 2,048 60.00 22 40.00
2025-08-08 13F Hartland & Co., LLC 3 0.00 0
2025-08-13 13F Northern Trust Corp 2,472,958 -1.77 24,903 -11.60
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 38,851 0.00 391 -9.91
2025-08-14 13F Wellington Management Group Llp 18,132,736 6.00 182,597 -4.61
2025-08-14 13F Summit Partners Public Asset Management, Llc Call 150,000 -50.00 1,510 -55.02
2025-03-27 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 0 -100.00 0 -100.00
2025-07-17 13F Wolff Wiese Magana Llc 12 0.00 0
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 7,842,250 -7.90 82,971 -19.07
2025-08-13 13F Jones Financial Companies Lllp 1,758 8.72 18 -5.56
2025-07-25 13F Sequoia Financial Advisors, LLC 11,484 -5.43 116 -14.81
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 498 5
2025-08-14 13F CoreCap Advisors, LLC 38 0.00 0
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2,605 0.00 26 -10.34
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,763 421
2025-07-22 13F Bay Harbor Wealth Management, LLC 18 350.00 0
2025-07-31 13F Nisa Investment Advisors, Llc 2,809 -11.47 28 -20.00
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 39,618 -22.47 419 -31.87
2025-07-22 13F HFM Investment Advisors, LLC 10 150.00 0
2025-08-14 13F Manatuck Hill Partners, LLC 0 -100.00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 732,404 33.35 7,375 20.02
2025-08-07 13F Retirement Solution Inc. 10,400 0.00 105 -10.34
2025-08-14 13F Raymond James Financial Inc 54,624 -6.72 550 -16.03
2025-07-23 NP CFSSX - Column Small Cap Select Fund 174,505 13.68 1,590 -7.40
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 2,219,045 2.02 23,477 -10.35
2025-07-23 NP THPGX - Thompson LargeCap Fund 102,735 -5.52 936 -23.05
2025-08-12 13F American Century Companies Inc 546,296 7.85 5,501 -2.95
2025-08-14 13F California State Teachers Retirement System 205,931 0.75 2,074 -9.36
2025-07-18 13F USA Financial Portformulas Corp 0 -100.00 0
2025-07-14 13F Farmers & Merchants Investments Inc 170 0.00 2 0.00
2025-08-11 13F Bellwether Advisors, LLC 3 0.00 0
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 20,125 -60.28 203 -64.31
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 581 -1.53 6 -14.29
2025-07-14 13F Abound Wealth Management 18 0.00 0
2025-08-13 13F Hsbc Holdings Plc 41,499 62.46 418 47.70
2025-07-17 13F Janney Montgomery Scott LLC 17,588 -8.73 0
2025-08-14 13F Group One Trading, L.p. 9,860 -74.99 99 -77.55
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 17,509 -6.47 176 -15.79
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 1,129 1.90 11 -8.33
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 30,943 -21.08 327 -30.72
2025-08-14 13F Group One Trading, L.p. Put 100 1
2025-08-14 13F Group One Trading, L.p. Call 94,800 12.59 955 1.27
2025-08-18 13F Geneos Wealth Management Inc. 1,183 -5.28 12 -15.38
2025-08-14 13F Summit Partners Public Asset Management, Llc 0 -100.00 0 -100.00
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 39,150 -19.86 357 -34.80
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 11,005 0.00 116 -12.12
2025-08-13 13F Fisher Asset Management, LLC 410,990 -57.75 4,139 -61.99
2025-08-14 13F Gotham Asset Management, LLC 0 -100.00 0
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 86,562 19.18 872 7.27
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares 247,037 25.49 2,488 12.94
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 276,823 -4.71 2,929 -16.27
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 773 -2.77 8 -12.50
2025-08-26 13F/A Thrivent Financial For Lutherans 164,150 0.60 2 0.00
2025-08-14 13F Millennium Management Llc 133,265 -72.05 1,342 -74.86
2025-08-14 13F Ameriprise Financial Inc 1,745,661 -36.44 17,579 -42.80
2025-08-14 13F Atom Investors LP 16,048 162
2025-08-26 NP TLSTX - Stock Index Fund 4,189 0.00 42 -8.70
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 261,518 -1.92 3 0.00
2025-08-08 13F Creative Planning 135,557 -36.12 1,365 -42.50
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 6,466 -2.36 65 -12.16
2025-08-12 13F Deutsche Bank Ag\ 177,707 -15.69 1,790 -24.13
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 30,821 -12.82 281 -29.11
2025-04-29 13F Raleigh Capital Management Inc. 0 -100.00 0
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 751,373 -1.36 6,845 -19.62
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 112,236 -4.63 1,130 -14.13
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 17,781 0.00 162 -18.69
2025-08-13 13F Bare Financial Services, Inc 478 738.60 5
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 383,761 2.27 3,864 -7.98
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 362 -12.14 3 -25.00
2025-04-03 13F First Hawaiian Bank 87,313 -23.81 977 -15.56
2025-05-28 NP QCEQRX - Equity Index Account Class R1 89,946 0.00 1,006 10.79
2025-09-04 13F/A Advisor Group Holdings, Inc. 8,659 -33.26 87 -40.00
2025-08-14 13F Silvercrest Asset Management Group Llc 376,173 0.00 3,788 -10.00
2025-04-22 NP FHYTX - FEDERATED HIGH YIELD TRUST Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75,720 -21.42 847 -11.60
2025-08-13 13F Mackenzie Financial Corp 164,065 81.65 1,652 63.56
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 35,859 34.19 361 97.27
2025-08-07 13F Parkside Financial Bank & Trust 39 129.41 0
2025-08-06 13F Golden State Wealth Management, LLC 14 16.67 0
2025-05-15 13F Johnson Financial Group, Inc. 0 -100.00 0
2025-08-08 13F SG Americas Securities, LLC 54,997 55.68 1
2025-08-12 13F Handelsbanken Fonder AB 70,710 -13.36 1
2025-08-27 NP RYIIX - Internet Fund Investor Class 5,505 15.82 55 3.77
2025-03-28 NP HAPS - Harbor Corporate Culture Small Cap ETF 43,098 4.59 519 36.68
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 232,809 2,344
2025-07-28 NP QQQS - Invesco NASDAQ Future Gen 200 ETF 3,769 -19.03 34 -34.62
2025-08-12 13F Ameritas Investment Partners, Inc. 22,232 0.00 224 -10.08
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 1,212,292 0.49 11,044 -18.12
2025-07-17 13F DiNuzzo Private Wealth, Inc. 39 30.00 0
2025-08-14 13F Bayesian Capital Management, LP 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 59,555 3.55 600 -6.84
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 134,867 0.00 1,358 -10.01
2025-08-25 13F/A Neuberger Berman Group LLC 2,634,868 -2.50 26,525 -12.34
2025-07-10 13F Contravisory Investment Management, Inc. 21,191 -97.13 213 -98.04
2025-08-14 13F Aristeia Capital Llc 30,205 159.90 304 133.85
2025-08-08 13F Atlantic Trust, LLC 31 0
2025-08-13 13F Walleye Capital LLC 0 -100.00 0
2025-08-13 13F Russell Investments Group, Ltd. 788 -54.82 8 -63.16
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2025-06-26 NP KCSIX - Knights of Columbus Small Cap Fund I Shares 150,270 1.43 1,590 -10.88
2025-08-08 13F Avantax Advisory Services, Inc. 80,864 23.72 814 11.35
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 20,400 2.00 205 -8.07
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 14,010 0.00 148 -11.90
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 49,708 5.71 501 -4.94
2025-08-07 13F ProShare Advisors LLC 49,470 -4.66 498 -14.14
2025-05-15 13F Ophir Asset Management Pty Ltd 0 -100.00 0
2025-08-14 13F Engineers Gate Manager LP 43,478 -90.58 438 -91.54
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 7,865 0.00 79 -10.23
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 4,380 -67.60 44 -70.86
2025-08-28 NP NCGFX - New Covenant Growth Fund 3,355 0.00 34 -10.81
2025-05-27 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 4,800 -10.36 54 -1.85
2025-07-29 13F Private Trust Co Na 582 0.00 6 -16.67
2025-07-28 13F BRYN MAWR TRUST Co 558 26.53 6 25.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 16,999 0.00 171 -10.00
2025-08-13 13F Arrowstreet Capital, Limited Partnership 1,250,247 -11.64 12,590 -20.49
2025-08-14 13F Ieq Capital, Llc 0 -100.00 0
2025-08-25 NP STSVX - BNY Mellon Small Cap Value Fund Class I 51,921 28.15 523 15.23
2025-07-09 13F Heritage Family Offices, LLP 14,970 0.00 169 0.60
2025-08-06 13F Cornerstone Investment Partners, LLC 14,560 0.03 147 -9.88
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 330,180 -2.46 3,325 -12.25
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 165,700 1.97 1,669 -8.25
2025-08-26 NP Profunds - Profund Vp Small-cap 506 2.02 5 0.00
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 147,467 -13.34 1,560 -23.83
2025-07-15 13F SJS Investment Consulting Inc. 17 -50.00 0
2025-08-13 13F Walleye Trading LLC Call 1,300 13
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 261,436 2.51 2,633 -7.75
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 2,252 -29.82 24 -39.47
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 842,044 -3.29 8,479 -12.96
2025-08-13 13F Walleye Trading LLC 28,737 289
2025-08-13 13F Walleye Trading LLC Put 600 6
2025-08-29 NP GWETX - AMG GW&K Small Cap Core Fund Class N 603,034 -5.30 6,073 -14.78
2025-08-27 NP RYDEX VARIABLE TRUST - Internet Fund Variable Annuity 1,767 -2.00 18 -15.00
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 318,770 -37.62 3,373 -45.19
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 6,176 0.00 56 -18.84
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 73,012 -2.86 735 -12.60
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 42,537 1.15 428 -8.94
2025-08-14 13F Fiduciary Trust Co 37,595 13.29 379 1.89
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 256,337 0.89 2,581 -9.22
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 721 -11.53 7 -22.22
2025-07-28 NP SAA - ProShares Ultra SmallCap600 3,858 -15.58 35 -31.37
2025-07-16 13F Virginia Retirement Systems Et Al 0 -100.00 0
2025-08-12 13F Country Trust Bank 37 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 188,553 13.12 2 0.00
2025-08-14 13F Capstone Investment Advisors, Llc 26,964 272
2025-08-05 13F Westside Investment Management, Inc. 62 0.00 1
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 154 0.00 2 0.00
2025-07-25 13F Oregon Public Employees Retirement Fund 50,894 0.00 513 -10.02
2025-08-14 13F Janus Henderson Group Plc 101,306 0.00 1,021 -10.60
2025-08-14 13F Federation des caisses Desjardins du Quebec 1,388 -6.03 14 -18.75
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 34,957 3.36 370 -9.34
2025-08-14 13F Brevan Howard Capital Management LP 89,058 897
2025-08-11 13F Elequin Capital Lp 62 1
2025-08-14 13F State Street Corp 8,879,281 0.17 89,414 -9.85
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 133,600 0.00 1,345 -9.97
2025-08-14 13F PDT Partners, LLC 0 -100.00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,055 -58.89 11 -64.29
2025-08-14 13F Westerly Capital Management, Llc Call 175,000 1,750
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 5,939 25.80 60 13.46
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 47,813 9.72 506 -3.63
2025-08-14 13F Winton Capital Group Ltd 0 -100.00 0
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 282,050 -1.17 2,984 -13.15
2025-05-30 NP SPWIX - Simt Small Cap Growth Fund Class I 45,000 -45.77 504 -54.15
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 57,314 7.82 577 -2.86
2025-08-14 13F/A Skopos Labs, Inc. 489 20.74 5 0.00
2025-08-12 13F MAI Capital Management 1,147 78.38 12 57.14
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 0 -100.00 0
2025-08-07 13F Sierra Ocean, Llc 663 0.00 7 -14.29
2025-08-14 13F Westerly Capital Management, Llc 2,175,000 12.69 21,902 1.42
2025-08-25 NP FAI - First Trust Bloomberg Artificial Intelligence ETF 2,455 5.41 25 -7.69
2025-08-13 13F Victory Capital Management Inc 3,641,054 18.10 36,665 6.28
2025-08-14 13F Stifel Financial Corp 87,363 20.03 880 7.99
2025-08-13 13F Rsm Us Wealth Management Llc 13,714 -7.51 138 -16.36
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 187,869 0.00 1,988 -12.12
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 337,769 -42.13 3,574 -49.15
2025-08-12 13F White Pine Capital Llc 76,929 1.60 775 -8.62
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 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 6,014,115 -0.28 60,562 -10.26
2025-08-01 13F Bessemer Group Inc 11,479 0.52 0
2025-08-14 13F Smartleaf Asset Management LLC 9,611 -12.05 96 -21.95
2025-07-25 13F Yousif Capital Management, Llc 82,980 1.13 836 -9.04
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 32,200 0.00 324 -10.00
2025-08-13 13F New York State Common Retirement Fund 60,999 0.00 1
2025-07-24 13F Us Bancorp \de\ 16,526 -14.62 166 -23.15
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 363 0.00 4 -25.00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 55,458 -73.33 558 -76.01
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 11,845 93.36 125 71.23
2025-05-28 NP QWVOX - Clearwater Small Companies Fund 11,200 16.67 125 30.21
2025-08-13 13F Invesco Ltd. 990,742 0.11 9,977 -9.91
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 167,008 -1.36 1,682 -11.25
2025-07-16 13F Signaturefd, Llc 500 -22.96 5 -28.57
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-07-10 13F NorthCrest Asset Manangement, LLC 27,951 -0.05 292 -6.73
2025-07-25 13F Keener Financial Planning LLC 8 0.00 0
2025-07-23 NP CFSLX - Column Small Cap Fund 30,927 5.41 282 -14.33
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 181,473 -16.86 1,653 -32.25
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 14,749 0.00 156 -11.86
2025-08-13 13F Amundi 36,827 -58.32 382 -58.57
2025-08-15 13F Morgan Stanley 2,915,632 9.07 29,360 -1.85
2025-08-27 NP RYMIX - Telecommunications Fund Investor Class 8,731 -67.36 88 -70.90
2025-07-29 NP EBI - Longview Advantage ETF 317 1.60 3 -33.33
2025-06-27 NP RSSL - Global X Russell 2000 ETF 133,785 6.66 1,415 -6.29
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 319,884 9.07 2,914 -11.10
2025-08-14 13F Bridgefront Capital, LLC 0 -100.00 0
2025-07-23 NP THPMX - Thompson MidCap Fund 44,901 -26.87 409 -40.38
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 9,550 0.00 96 -9.43
2025-07-28 13F Allianz Asset Management GmbH 1,003,076 25.70 10,101 13.11
2025-07-30 13F Bogart Wealth, LLC 12 0.00 0
2025-08-11 13F Principal Securities, Inc. 2,852 -1.93 29 -3.45
2025-08-04 13F Kovack Advisors, Inc. 191,100 17.89 1,924 6.12
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 35,445 2.56 397 13.47
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 7,159,659 2.12 72,098 -8.10
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 4,792 -32.79 51 -41.18
2025-08-15 13F CI Private Wealth, LLC 18,302 -11.44 184 -20.35
2025-05-15 13F Holocene Advisors, LP 0 -100.00 0
2025-08-12 13F BlackRock, Inc. 33,059,199 -3.87 332,906 -13.49
2025-07-23 13F Klp Kapitalforvaltning As 48,000 12.68 483 1.47
2025-08-14 13F/A Barclays Plc 891,439 207.42 9 166.67
2025-08-14 13F Mariner, LLC 0 -100.00 0
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-07-25 13F Hemington Wealth Management 287 44.22 0
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 59,984 -27.69 604 -34.91
2025-08-07 13F/A Tortoise Investment Management, LLC 0 -100.00 0
2025-08-14 13F Xponance, Inc. 17,222 3.16 173 -6.99
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 3,736 -3.06 34 -20.93
2025-08-14 13F Dean Capital Management 162,184 7.09 1,633 -3.60
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 16,549 -49.10 175 -55.24
2025-08-11 13F Vanguard Group Inc 31,423,731 3.23 316,437 -7.10
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 79,824 6.19 804 -4.52
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 9,460 -77.09 95 -81.94
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 76,166 -12.23 694 -28.56
2025-07-28 NP UWM - ProShares Ultra Russell2000 21,962 -18.72 200 -33.77
2025-07-14 13F Park Avenue Securities Llc 10,811 0
2025-08-13 13F Quadrant Capital Group Llc 29,490 -13.83 297 -22.51
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 16,688 0.00 168 -9.68
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 1,055,456 -0.87 9,615 -19.22
2025-07-24 13F Jfs Wealth Advisors, Llc 90 -23.08 1 -100.00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 33,907 1.93 341 -8.33
2025-07-11 13F/A Umb Bank N A/mo 2,026 20.88 20 11.11
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 20,757 12.42 209 1.46
2025-08-13 13F Truvestments Capital Llc 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 2,201 2.71 22 -4.35
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 411,140 0.68 3,745 -17.96
2025-08-12 13F LPL Financial LLC 53,819 7.74 542 -3.05
2025-08-05 13F Fourth Dimension Wealth, LLC 12 0.00 0
2025-05-05 13F Lindbrook Capital, Llc 935 0.00 10 11.11
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 35,890 2.27 420 6.08
2025-05-15 13F Texas Permanent School Fund 74,417 787
2025-07-08 13F Rise Advisors, LLC 879 0.00 9 -11.11
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 311 2.30 3 0.00
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 13,923 127
2025-05-22 NP ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV 90,540 42.81 1,013 1.81
2025-07-23 13F Bellevue Asset Management, Llc 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 382,419 -1.52 3,851 -11.39
2025-07-28 13F New York State Teachers Retirement System 268,577 0.00 3 -33.33
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 1,206,244 -6.81 12,147 -16.14
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1,328 0.00 13 -7.14
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 519 1.96 5 0.00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 45,816 34.56 461 97.85
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 30,169 -6.59 304 -16.07
2025-08-07 13F Illinois Municipal Retirement Fund 116,265 0.43 1,171 -9.65
2025-05-08 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-04-02 13F Global Wealth Strategies & Associates 0 -100.00 0
2025-07-15 13F Fortitude Family Office, LLC 50 1
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 593,238 -1.12 6,276 -13.11
2025-08-04 13F Spire Wealth Management 249 0.00 3 0.00
2025-05-14 13F/A Norges Bank 89,545 -96.34 814 -96.70
2025-08-12 13F Segall Bryant & Hamill, Llc 1,692,434 -2.30 17,043 -12.08
2025-08-13 13F Guggenheim Capital Llc 23,889 -36.24 241 -42.72
2025-08-07 13F Profund Advisors Llc 10,136 0.91 102 -8.93
2025-08-29 NP SKSEX - AMG Managers Skyline Special Equities Fund Class N 235,230 45.27 2,369 30.76
2025-07-28 NP URTY - ProShares UltraPro Russell2000 16,100 -28.47 147 -41.83
2025-07-15 13F Public Employees Retirement System Of Ohio 4,358 -96.27 44 -96.71
2025-04-23 13F Aspetuck Financial Management LLC 0 -100.00 0
2025-08-12 13F Dimensional Fund Advisors Lp 6,614,656 11.67 66,609 0.49
2025-08-14 13F Alliancebernstein L.p. 262,791 -4.34 2,646 -13.92
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 8,666 0.00 79 -18.75
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 230 -97.47 2 -98.02
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 7,606 4.19 69 -14.81
2025-08-13 13F Worth Venture Partners, LLC 0 -100.00 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 27,910 -5.55 281 -14.85
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 13,314,650 -3.06 134,079 -12.76
2025-08-12 13F Charles Schwab Investment Management Inc 3,173,404 -5.52 31,956 -14.97
2025-05-15 13F Centiva Capital, LP 0 -100.00 0 -100.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 5,066 5.89 51 -3.77
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 3,750 0.00 38 -9.76
2025-07-28 NP VCSLX - Small Cap Index Fund 93,396 11.05 851 -9.57
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Mid-Cap Value Fund Service Class 371,817 3,744
2025-08-13 13F Schroder Investment Management Group 8,213,451 16.55 82,709 4.24
2025-05-28 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 102,823 1.67 1,151 12.63
2025-08-12 13F Swiss National Bank 424,400 -1.26 4,274 -11.15
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 16,979 -11.40 171 -20.56
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 1,891,070 -1.40 19,043 -11.27
2025-08-14 13F Sirios Capital Management L P 333,222 164.54 3,356 138.11
2025-04-25 13F MidAtlantic Capital Management, Inc. 0 -100.00 0
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc 97,735 -80.62 984 -82.56
2025-07-24 13F Financial Connections Group, Inc. 250 0.00 0
2025-08-14 13F Qube Research & Technologies Ltd 1,368,397 104.35 13,780 83.89
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 95,408 0.00 961 -10.03
2025-08-13 13F Edgestream Partners, L.P. 369,075 1,053.40 3,717 937.99
2025-05-09 13F Maxi Investments CY Ltd 0 -100.00 0
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 2,852 -55.90 29 -61.11
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 4,239 -1.26 45 -13.73
2025-07-30 13F Whittier Trust Co 537 0.00 5 -16.67
2025-08-12 13F Nuveen, LLC 499,653 -15.06 5,032 -23.56
2025-08-05 13F Huntington National Bank 1,926 -1.98 19 -9.52
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 7,164 -3.08 65 -20.73
2025-07-09 13F Massmutual Trust Co Fsb/adv 1,706 6.03 17 -5.56
2025-08-12 13F Laurel Wealth Advisors LLC 121 908.33 0
2025-08-14 13F Two Sigma Advisers, Lp 27,700 279
2025-07-29 NP DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares 134,929 -35.29 1,229 -47.28
2025-08-05 13F Wakefield Asset Management LLLP 0 -100.00 0
2025-08-06 13F First Eagle Investment Management, LLC 790,300 3.88 7,958 -6.52
2025-08-14 13F Fmr Llc 433,863 2.67 4,369 -7.59
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 31,059 26.58 283 2.92
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 55,657 0.00 560 -9.97
2025-07-29 NP JISOX - New Opportunities Fund Class 1 266,947 -2.72 2,432 -20.76
2025-07-11 13F Assenagon Asset Management S.A. 752,957 -14.47 7,582 -23.03
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 654,501 -12.87 6,925 -23.44
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3 149,271 0.00 1,503 -10.00
2025-08-12 13F Hillsdale Investment Management Inc. 590 0.00 6 -16.67
2025-08-13 13F Lido Advisors, LLC 23,385 235
2025-08-14 13F Aquatic Capital Management LLC 0 -100.00 0
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 18,937 3.37 200 -9.09
2025-06-24 NP FSGRX - Franklin Small Cap Growth Fund Class A 419,191 -65.41 4,435 -69.60
2025-07-16 13F State of Alaska, Department of Revenue 132,860 7.94 1 0.00
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 271 3
2025-07-25 13F LRI Investments, LLC 967 0.00 10 -10.00
2025-08-14 13F T. Rowe Price Investment Management, Inc. 10,669,528 1.03 107 -9.32
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 199,187 0.58 2,006 -9.52
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 63,358 -0.77 638 -10.64
2025-08-14 13F Cibc World Markets Corp 27,292 -44.14 275 -49.82
2025-08-14 13F Wells Fargo & Company/mn 849,162 -6.55 8,551 -15.90
2025-08-12 13F Trexquant Investment LP 0 -100.00 0
2025-08-07 13F Vise Technologies, Inc. 12,674 128
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 36,000 24.14 328 0.93
2025-08-14 13F Point72 Hong Kong Ltd 0 -100.00 0
2025-07-31 13F State of New Jersey Common Pension Fund D 207,199 21.57 2,086 9.39
2025-07-24 13F Thompson Investment Management, Inc. 455,160 -1.61 4,583 -11.46
2025-08-11 13F Rothschild Investment Llc 846 -11.04 9 -20.00
2025-08-12 13F Steward Partners Investment Advisory, Llc 200 0.00 2 0.00
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 63,982 -56.46 583 -64.56
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 23,640 0.00 215 -18.56
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 101,248 1.72 1,071 -10.60
2025-08-20 NP FOSCX - Small Company Fund Institutional 699,393 -7.38 7,043 -16.65
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 17,134 13.52 181 0.00
2025-04-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 96,020 1,074
2025-08-14 13F Sei Investments Co 425,375 5.04 4,284 -5.45
2025-08-15 13F Great West Life Assurance Co /can/ 232,229 1.65 2 0.00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio 346,600 0.00 3,490 -10.01
2025-08-15 13F Captrust Financial Advisors 14,905 -9.14 150 -18.03
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 19,447 -24.37 218 -16.22
2025-08-14 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-08-14 13F Canada Pension Plan Investment Board 4,900 -99.00 49 -99.11
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 354,793 -9.17 3,232 -25.99
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 28,906 -10.64 291 -19.39
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 33,933 0.00 342 -10.03
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 35 0
2025-08-27 NP TVOAX - TOUCHSTONE SMALL CAP VALUE FUND Class A 219,743 -8.58 2,213 -17.74
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 926 1.42 10 -10.00
2025-08-14 13F Woodline Partners LP 10,314,730 135.27 103,869 111.73
2025-08-14 13F State Of Wisconsin Investment Board 66,602 9.87 671 -1.18
2025-08-12 13F Prudential Financial Inc 807,551 -29.18 8,132 -36.27
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 15,331 5.83 154 -4.94
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-06-26 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 141,500 0.00 1,497 -12.10
2025-07-14 13F UMA Financial Services, Inc. 70 6,900.00 1
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class 71,255 0.00 718 -10.04
2025-08-14 13F Point72 (DIFC) Ltd 0 -100.00 0
2025-05-12 13F Sandy Spring Bank 600 0.00 7 0.00
2025-08-12 13F Pathstone Holdings, LLC 19,307 10.72 194 -0.51
2025-07-11 13F Farther Finance Advisors, LLC 226 0.00 2 0.00
2025-04-07 13F Tompkins Financial Corp 0 -100.00 0
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 100,804 -23.93 918 -38.01
2025-08-12 13F Clear Street Markets Llc 0 -100.00 0
2025-07-14 13F AdvisorNet Financial, Inc 2,415 15.66 24 4.35
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 12,410 0.00 125 -10.14
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 27,282 -0.50 285 -7.19
2025-07-25 13F JustInvest LLC 13,866 -4.65 140 -14.20
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock 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 47,222 0.00 430 -18.41
2025-07-21 13F Credential Securities Inc. 0 -100.00 0
2025-07-17 13F Greenleaf Trust 17,372 0.00 175 -10.31
2025-08-14 13F Harwood Advisory Group, LLC 26 0.00 0
2025-07-23 13F Godsey & Gibb Associates 5 0.00 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 6,500 0.00 65 -9.72
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 686,560 -2.71 7,264 -14.51
2025-08-04 13F Keybank National Association/oh 19,014 -0.18 191 -10.33
2025-08-08 13F SBI Securities Co., Ltd. 162 -16.49 2 -50.00
2025-08-14 13F GWM Advisors LLC 25 0.00 0
2025-07-28 NP VVMCX - Mid Cap Value Fund 233,465 2,127
2025-08-07 13F Los Angeles Capital Management Llc 106,490 3.27 1,072 -7.03
2025-08-11 13F Citigroup Inc 228,838 -30.30 2,304 -37.29
2025-08-26 NP Profunds - Profund Vp Small-cap Value 2,779 0.69 28 -10.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 81,870 0.00 824 -10.04
2025-07-09 13F Harbor Capital Advisors, Inc. 535 -41.66 0
2025-07-31 13F Leeward Investments, LLC - MA 1,463,687 -3.48 14,739 -13.14
2025-06-18 NP NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A 35,145 -3.47 372 -15.30
2025-08-11 13F Brown Brothers Harriman & Co 0 -100.00 0
2025-08-13 13F Pictet Asset Management Holding SA 37,848 0.00 381 -9.93
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 3,120 -40.06 28 -51.72
2025-08-13 13F Renaissance Technologies Llc 459,688 396.42 4,629 346.81
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 475 -10.71 5 -16.67
2025-08-14 13F D. E. Shaw & Co., Inc. 1,414,293 4.85 14,242 -5.65
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 79,253 3.05 798 -7.21
2025-05-05 13F Transce3nd, LLC 0 -100.00 0
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 11,086 65.76 112 50.00
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 1,739 8.42 18 0.00
2025-07-29 NP VITAX - Vanguard Information Technology Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,365,985 2.29 48,884 -16.65
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 546,320 2.57 5,780 -9.87
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 59,781 0.00 602 -10.03
2025-08-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index 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 37,377 102.18 376 82.52
2025-07-11 13F Caldwell Securities, Inc 18 0.00 0
2025-08-12 13F Legal & General Group Plc 607,063 2.99 6,113 -7.31
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 588,567 0.71 6,227 -11.50
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 257,039 -1.62 2,342 -19.83
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 146,216 -4.65 1,332 -22.29
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 75,684 13.43 689 -7.52
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 70,258 -12.57 707 -21.36
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 229,511 0.00 2,428 -12.12
2025-08-08 13F Westwood Holdings Group Inc 0 -100.00 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 21,651 0.00 218 -9.92
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 52,254 11.27 553 -2.30
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 17,800 188
2025-08-19 13F State of Wyoming 6,320 -84.33 64 -86.03
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-11 13F WPG Advisers, LLC 367 49.19 4 50.00
2025-08-14 13F Manufacturers Life Insurance Company, The 114,092 -4.10 1,149 -13.75
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,470,727 -1.42 55,090 -11.28
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 132,700 -8.55 1,336 -17.68
2025-07-14 13F GAMMA Investing LLC 2,453 -29.63 25 -38.46
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 10,023 101
2025-08-01 13F Envestnet Asset Management Inc 742,875 27.46 7,481 14.69
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 71,258 -22.92 718 -30.66
2025-04-24 NP OASC - OneAscent Small Cap Core ETF 10,752 12.00 120 26.32
2025-07-24 13F IFP Advisors, Inc 0 -100.00 9 350.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 70,817 -1.87 713 -11.65
2025-08-14 13F Graham Capital Management, L.P. 0 -100.00 0
2025-08-28 NP ESIX - SPDR S&P SmallCap 600 ESG 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 1,715 -10.63 17 -19.05
2025-08-12 13F Coldstream Capital Management Inc 10,789 -9.47 109 -18.80
2025-08-14 13F ISAM Funds (UK) Ltd 26,825 10.97 270 0.00
2025-07-29 13F Mutual Of America Capital Management Llc 28,677 -11.35 289 -20.22
2025-05-28 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares 46 -75.27 1 -100.00
2025-07-16 13F St Germain D J Co Inc 11 1,000.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 164,150 0.60 1,653 -9.48
2025-08-08 13F Intech Investment Management Llc 120,157 -12.10 1,210 -20.93
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 28,057 3.93 283 -6.62
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 25,024 2.57 265 -9.90
2025-08-04 13F Assetmark, Inc 4,135 -10.03 42 -19.61
2025-07-31 13F Glass Jacobson Investment Advisors llc 7 0.00 0
2025-07-28 NP HDG - ProShares Hedge Replication ETF 289 11.58 3 0.00
2025-08-12 13F Dean Investment Associates, Llc 201,422 -6.37 2,028 -15.75
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 60 0.00 1
2025-05-27 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 2,031,931 -4.44 22,737 5.87
2025-08-12 13F Global Retirement Partners, LLC 1,413 -1.94 14 0.00
2025-04-23 13F JCIC Asset Management Inc. 1,137 0.00 13 9.09
2025-08-15 13F Earnest Partners Llc 861,160 -0.55 8,672 -10.51
2025-07-23 13F Gagnon Securities Llc 23,851 -1.72 240 -11.44
2025-07-28 NP NINAX - Neuberger Berman Intrinsic Value Fund Class A 674,355 -7.06 6,143 -24.27
2025-06-26 NP SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A 420,738 -4.42 4,451 -16.00
2025-08-14 13F Quantinno Capital Management LP 11,110 112
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -398 -76.18 -4 -77.78
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 423,365 -5.39 3,857 -22.93
2025-08-26 NP SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class 399,071 -3.89 4,019 -13.52
2025-08-14 13F Verition Fund Management LLC 65,843 203.23 663 173.97
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 44,790 0.00 451 -9.98
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 7,506 -23.01 76 13.64
2025-05-06 13F John G Ullman & Associates Inc 0 -100.00 0
2025-06-30 NP VT - Vanguard Total World Stock 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 157,481 33.03 1,666 16.91
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100.00 0
2025-08-08 13F Larson Financial Group LLC 1,760 -10.02 18 -19.05
2025-08-13 13F Northwestern Mutual Wealth Management Co 7 -92.47 0 -100.00
2025-08-14 13F Headlands Technologies LLC 14,677 148
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 115,090 -7.28 1,048 -24.44
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-05-15 13F Ardsley Advisory Partners Lp Call 0 -100.00 0
2025-08-15 13F State of Tennessee, Treasury Department 95,538 -20.75 962 -28.69
2025-08-19 13F Marex Group plc 18,954 191
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 86,032 -4.79 866 -14.34
2025-08-05 13F Bank of New York Mellon Corp 2,348,351 9.34 23,648 -1.61
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 1,069 568.12 11 900.00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 32,740 4.85 330 -5.73
2025-08-04 13F Creative Financial Designs Inc /adv 25 0.00 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 102,426 0.78 1,031 -9.32
2025-08-29 NP JAEQX - Small Company Value Trust NAV 75,056 -1.95 756 -11.80
2025-08-11 13F Bell Investment Advisors, Inc 129 0.00 1 0.00
2025-05-15 13F Ardsley Advisory Partners Lp 0 -100.00 0
2025-08-08 13F/A Sterling Capital Management LLC 535 -85.92 5 -88.10
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 1,178,565 66.35 11,868 49.72
2025-05-29 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 3,690 0.00 41 10.81
2025-08-06 13F Andra AP-fonden 106,712 0.00 1,075 -10.05
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 391,019 24.60 4,137 9.48
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 32,218 -10.03 324 -19.00
2025-07-25 13F Cwm, Llc 5,289 -14.31 0
2025-08-14 13F Lazard Asset Management Llc 192,413 419.75 2
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
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 5,495,951 -6.30 55,344 -15.68
2025-07-07 13F Versant Capital Management, Inc 1,362 18.54 14 8.33
2025-08-14 13F Bank Of America Corp /de/ Call 202,800 2,042
2025-08-14 13F Bank Of America Corp /de/ 2,562,947 21.53 25,809 9.36
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 14,455,454 0.00 145,566 -10.01
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 66,527 3.32 704 -9.29
2025-08-12 13F Picton Mahoney Asset Management 0 -100.00 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 10,346 -84.80 104 -86.33
2025-08-22 NP SIXG - Defiance Next Gen Connectivity ETF 771,026 -1.94 7,764 -11.75
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 6 0.00 0
2025-08-14 13F Legato Capital Management LLC 101,550 6.48 1,023 -4.22
2025-08-14 13F Balyasny Asset Management Llc 889,877 1,658.23 8,961 1,483.22
2025-08-13 13F EverSource Wealth Advisors, LLC 1,440 -16.71 15 -26.32
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 8,013 -3.47 81 -13.04
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -1,667 -80.82 -18 -83.65
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 65,361 8.33 658 -2.52
2025-08-08 13F Geode Capital Management, Llc 5,346,077 -1.37 53,842 -11.25
2025-05-27 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 237,508 7.45 2,658 19.04
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 121,397 -7.37 1,222 -16.64
2025-08-06 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-08-14 13F Petrus Trust Company, LTA 80,651 239.65 812 206.42
2025-08-11 13F HighTower Advisors, LLC 0 -100.00 0
2025-08-04 13F Atria Investments Llc 10,982 1.83 111 -8.33
2025-08-08 13F Crossmark Global Holdings, Inc. 19,950 1.60 201 -8.68
2025-08-11 13F HighTower Advisors, LLC Call 0 -100.00 0
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 35,014 3.86 370 -8.64
2025-08-07 13F Acadian Asset Management Llc 38,543 0.00 0
2025-08-04 13F Hantz Financial Services, Inc. 715 21.81 0
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 7,245 -9.29 73 -19.10
2025-07-21 13F Ameritas Advisory Services, LLC 6 0
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 63,100 53.75 668 5.54
2025-07-01 13F Harbor Investment Advisory, Llc 28 0.00 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 1,042,301 -6.25 9,495 -23.61
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 407,669 0.00 4,313 -12.12
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 165,122 -3.55 1,663 -13.21
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 43,615 -1.85 439 -11.67
2025-08-08 13F Cetera Investment Advisers 24,450 -12.09 246 -20.90
2025-05-09 13F Delta Financial Group, Inc. 12,000 0
2025-07-31 13F Quest Partners LLC 22,032 344.82 222 301.82
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 109,669 0.00 1,160 -12.12
2025-06-25 NP WHGAX - Westwood Quality SmallCap Fund A Class Shares 868,837 0.00 9,192 -12.12
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3,849 7.78 39 -2.56
2025-08-12 13F SRS Capital Advisors, Inc. 1,993 1,560.83 20 1,900.00
2025-08-06 13F Rialto Wealth Management, LLC 13 0
2025-08-11 13F Public Employees Retirement Association Of Colorado 30,254 0.00 0
2025-08-07 13F Robeco Schweiz AG 450,000 4,532
2025-04-16 13F Crowley Wealth Management, Inc. 0 -100.00 0
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 326,336 4.94 3,286 -5.55
2025-08-25 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 276,041 12.91 2,780 1.61
2025-07-22 NP STIAX - Federated Strategic Income Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-23 13F Shell Asset Management Co 19,365 -16.78 0
2025-08-13 13F Marshall Wace, Llp 326,195 -69.69 3,285 -72.73
2025-07-22 13F IMC-Chicago, LLC 0 -100.00 0
2025-08-12 13F Summit Global Investments 36,336 0
2025-07-22 13F IMC-Chicago, LLC Put 0 -100.00 0
2025-08-14 13F Aqr Capital Management Llc 37,294 10.79 376 -0.27
2025-06-03 13F/A First National Bank Of Omaha 34,312 -32.91 384 -25.63
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-13 13F Federated Hermes, Inc. 0 -100.00 0
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 127,669 0.15 1,163 -18.39
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 913 0.55 10 -10.00
2025-08-12 13F Jpmorgan Chase & Co 327,956 -59.39 3,303 -63.46
2025-08-14 13F CIBC Asset Management Inc 15,314 0.00 154 -9.94
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 10,333 -9.27 104 -18.11
2025-08-15 13F Tower Research Capital LLC (TRC) 50,083 790.21 504 712.90
2025-08-14 13F Point72 Asset Management, L.P. 0 -100.00 0
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 34,554 2.25 315 -16.71
2025-05-06 13F Gilbert & Cook, Inc. 0 -100.00 0
2025-05-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 15,300 171
2025-07-07 13F Bangor Savings Bank 37 0
2025-08-14 13F Voya Investment Management Llc 273,741 4.94 2,757 -5.55
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 59,840 8.33 633 -4.81
2025-08-14 13F Susquehanna International Group, Llp Put 10,800 -64.36 109 -68.14
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 1,427,207 -5.73 14,372 -15.17
2025-08-14 13F Susquehanna International Group, Llp 474,222 49.15 4,775 34.24
2025-08-14 13F Susquehanna International Group, Llp Call 76,000 239.29 765 206.00
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