SWI - SolarWinds Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

SolarWinds Corporation
US ˙ NYSE
HINDI NA ACTIVE ANG SIMBONG ITO

Mga Batayang Estadistika
Pemilik Institusional 224 total, 223 long only, 1 short only, 0 long/short - change of -51.18% MRQ
Alokasi Portofolio Rata-rata 0.1460 % - change of -31.73% MRQ
Saham Institusional (Jangka Panjang) 14,405,864 (ex 13D/G) - change of -170.87MM shares -92.22% MRQ
Nilai Institusional (Jangka Panjang) $ 254,688 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

SolarWinds Corporation (US:SWI) memiliki 224 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 14,412,682 saham. Pemegang saham terbesar meliputi IJR - iShares Core S&P Small-Cap ETF, HMEAX - Highland Merger Arbitrage Fund Class A, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, IWM - iShares Russell 2000 ETF, NAESX - Vanguard Small-Cap Index Fund Investor Shares, VITAX - Vanguard Information Technology Index Fund Admiral Shares, DFFVX - U.S. Targeted Value Portfolio - Institutional Class, DFAT - Dimensional U.S. Targeted Value ETF, VEXMX - Vanguard Extended Market Index Fund Investor Shares, and VISVX - Vanguard Small-Cap Value Index Fund Investor Shares .

Struktur kepemilikan institusional SolarWinds Corporation (NYSE:SWI) 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 April 16, 2025 is 0.00 / share. Previously, on September 6, 2024, the share price was 12.28 / share. This represents a decline of 100.00% over that period.

SWI / SolarWinds 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.

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

SWI / SolarWinds Corporation Historical Put/Call Ratio
Pengajuan 13D/G

Kami menyajikan pengajuan 13D/G secara terpisah dari pengajuan 13F karena perlakuan yang berbeda oleh SEC. Pengajuan 13D/G dapat diajukan oleh kelompok investor (dengan satu pemimpin), sedangkan pengajuan 13F tidak bisa. Hal ini mengakibatkan situasi di mana seorang investor dapat mengajukan 13D/G yang melaporkan satu nilai untuk total saham (mewakili semua saham yang dimiliki oleh kelompok investor), tetapi kemudian mengajukan 13F yang melaporkan nilai yang berbeda untuk total saham (mewakili kepemilikan mereka sendiri). Ini berarti bahwa kepemilikan saham dari pengajuan 13D/G dan pengajuan 13F seringkali tidak dapat dibandingkan secara langsung, sehingga kami menyajikannya secara terpisah.

Catatan: Mulai 16 Mei 2021, kami tidak lagi menampilkan pemilik yang belum mengajukan 13D/G dalam setahun terakhir. Sebelumnya, kami menampilkan riwayat lengkap pengajuan 13D/G. Secara umum, entitas yang diwajibkan untuk mengajukan pengajuan 13D/G harus mengajukan setidaknya setiap tahun sebelum mengirimkan pengajuan penutupan. Namun, terkadang dana keluar dari posisi tanpa mengirimkan pengajuan penutupan (misalnya, mereka menghentikan operasi), sehingga menampilkan riwayat lengkap terkadang menyebabkan kebingungan tentang kepemilikan saat ini. Untuk mencegah kebingungan, kami sekarang hanya menampilkan pemilik 'saat ini' - yaitu - pemilik yang telah mengajukan dalam setahun terakhir.

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-04-17 13G/A Silver Lake Group, L.L.C. 61,473,871 0 -100.00 0.00 -100.00
2025-04-17 13G/A THOMA BRAVO UGP, LLC 50,090,643 0 -100.00 0.00 -100.00
2024-11-08 13G BlackRock, Inc. 8,845,271 8,845,271 0.00 5.20 0.00
Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-05-14 13F State of Wyoming 0 -100.00 0
2025-04-24 NP UWM - ProShares Ultra Russell2000 6,678 -16.61 122 15.09
2025-07-25 13F Yousif Capital Management, Llc 0 -100.00 0
2025-08-12 13F Picton Mahoney Asset Management 0 -100.00 0
2025-05-14 13F Fisher Asset Management, LLC 0 -100.00 0 -100.00
2025-05-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 19,701 0.00 363 29.64
2025-05-28 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 93,110 -0.85 1,716 28.25
2025-08-26 13F/A Thrivent Financial For Lutherans 0 -100.00 0
2025-05-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,484 0.00 27 28.57
2025-03-28 NP SVPIX - Small-cap Value Profund Investor Class 230 79.69 3 200.00
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 502,604 -6.03 9,263 21.53
2025-08-14 13F Oxford Asset Management Llp 0 -100.00 0 -100.00
2025-08-15 13F SkyView Investment Advisors, LLC 0 -100.00 0 -100.00
2025-05-28 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 1,283,102 -1.55 23,648 27.33
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 0 -100.00 0 -100.00
2025-08-20 NP FTMAX - Vivaldi Multi-Strategy Fund Class A Shares 0 -100.00 0 -100.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 0 -100.00 0 -100.00
2025-05-15 13F SRS Capital Advisors, Inc. 0 -100.00 0
2025-05-30 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 0 -100.00 0 -100.00
2025-08-12 13F Virtu Financial LLC 0 -100.00 0
2025-08-12 13F Dimensional Fund Advisors Lp 0 -100.00 0
2025-07-24 13F Ronald Blue Trust, Inc. 0 -100.00 0
2025-08-06 13F True Wealth Design, LLC 0 -100.00 0
2025-05-27 13F Villanova Investment Management Co LLC 0 -100.00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 0 -100.00 0
2025-03-27 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 3,105 -43.77 46 -36.11
2025-05-28 NP TLSTX - Stock Index Fund 668 0.00 12 33.33
2025-04-24 NP ITWO - ProShares Russell 2000 High Income ETF 952 20.81 17 70.00
2025-05-22 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 42,129 -12.05 776 13.78
2025-04-23 13F Continuum Advisory, LLC 0 -100.00 0 -100.00
2025-05-06 13F Atria Investments Llc 0 -100.00 0
2025-04-28 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 6,317 116
2025-07-23 13F Louisiana State Employees Retirement System 0 -100.00 0
2025-08-07 13F Allworth Financial LP 0 -100.00 0
2025-03-27 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 26,865 0.00 400 13.68
2025-09-04 13F/A Advisor Group Holdings, Inc. 324 -1.52 3 -66.67
2025-05-15 13F Brandes Investment Partners, Lp 0 -100.00 0
2025-03-26 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 35,845 0.00 533 13.89
2025-05-16 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 7,997 -3.28 147 25.64
2025-08-14 13F State Street Corp 0 -100.00 0
2025-03-28 NP DFAU - Dimensional US Core Equity Market ETF 23,806 0.00 354 13.83
2025-08-14 13F Sagefield Capital LP 0 -100.00 0
2025-05-28 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 25,849 4.00 476 34.46
2025-08-14 13F Smartleaf Asset Management LLC 0 -100.00 0
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 59,166 8.79 1,090 40.83
2025-08-14 13F Susquehanna International Group, Llp 0 -100.00 0
2025-08-27 13F/A Squarepoint Ops LLC 0 -100.00 0 -100.00
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 40,300 -0.25 743 29.04
2025-08-12 13F Charles Schwab Investment Management Inc 0 -100.00 0
2025-08-14 13F Vivaldi Asset Management, LLC 0 -100.00 0
2025-05-23 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 18,685 -2.12 344 26.47
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,130 0.00 21 25.00
2025-08-12 13F Deutsche Bank Ag\ 0 -100.00 0
2025-08-12 13F Public Sector Pension Investment Board 0 -100.00 0
2025-05-22 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1,600 0.00 29 31.82
2025-05-30 NP NCGFX - New Covenant Growth Fund 317 0.00 6 25.00
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 9,505 0.00 175 29.63
2025-05-29 NP Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 744 -30.27 14 -13.33
2025-08-14 13F Gotham Asset Management, LLC 0 -100.00 0
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 5,655 0.00 104 30.00
2025-07-15 13F Fortitude Family Office, LLC 0 -100.00 0
2025-03-26 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 25,785 24.06 384 41.33
2025-08-11 13F Rothschild Investment Llc 0 -100.00 0
2025-08-13 13F Cerity Partners LLC 0 -100.00 0
2025-04-24 NP HDG - ProShares Hedge Replication ETF 64 -23.81 1 0.00
2025-05-23 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 64,234 0.00 1,184 29.29
2025-05-29 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 5,490 0.00 101 29.49
2025-05-22 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 11,200 -8.85 206 17.71
2025-04-25 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 71,268 -1.63 1,305 34.85
2025-08-14 13F Harvey Partners, LLC 0 -100.00 0
2025-05-27 NP NSIDX - Northern Small Cap Index Fund 25,716 -1.16 474 27.84
2025-03-28 NP DFUS - Dimensional U.S. Equity ETF 10,355 0.00 154 14.07
2025-08-14 13F Aqr Capital Management Llc 0 -100.00 0
2025-08-12 13F Rhumbline Advisers 0 -100.00 0
2025-03-28 NP DFAT - Dimensional U.S. Targeted Value ETF 848,669 7.55 12,628 22.35
2025-08-13 13F MetLife Investment Management, LLC 0 -100.00 0
2025-05-14 13F Campbell & CO Investment Adviser LLC 0 -100.00 0 -100.00
2025-06-18 13F/A Voya Investment Management Llc 14,903 -12.86 275 12.76
2025-05-15 13F Quarry LP 0 -100.00 0
2025-08-14 13F Ubs Asset Management Americas Inc 0 -100.00 0
2025-03-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 777,770 23.38 11,573 40.36
2025-08-13 13F Parkworth Wealth Management, Inc. 0 -100.00 0
2025-03-27 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 5,929 0.00 88 14.29
2025-05-27 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 12,279 -2.99 226 25.56
2025-05-13 13F Lexington Partners L.P. 0 -100.00 0
2025-03-26 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 266,448 0.00 3,965 13.74
2025-04-28 13F Meritage Portfolio Management 0 -100.00 0
2025-05-28 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 839,321 1.02 15,469 30.65
2025-05-27 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 7,000 7.63 129 40.22
2025-03-26 NP MOTBX - MainStay MacKay Small Cap Core Fund Class B 289,139 -6.24 4,302 6.67
2025-08-20 NP VARAX - Vivaldi Merger Arbitrage Fund Class A Shares 0 -100.00 0 -100.00
2025-08-07 13F Resources Investment Advisors, LLC. 0 -100.00 0
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 0 -100.00 0 -100.00
2025-08-14 13F Voloridge Investment Management, Llc 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB 0 -100.00 0 -100.00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 0 -100.00 0
2025-08-13 13F Barclays Plc 0 -100.00 0
2025-05-28 13F Strs Ohio 0 -100.00 0
2025-05-15 13F 272 Capital LP 0 -100.00 0
2025-05-15 13F Atom Investors LP 0 -100.00 0
2025-07-28 13F New York State Teachers Retirement System 0 -100.00 0
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 17,378 -11.79 320 14.29
2025-08-12 13F Nuveen, LLC 0 -100.00 0
2025-08-11 13F Trium Capital LLP 0 -100.00 0
2025-08-07 13F Los Angeles Capital Management Llc 0 -100.00 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 26,000 0.00 479 29.46
2025-08-14 13F Boothbay Fund Management, Llc 0 -100.00 0
2025-03-20 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 164,586 4.52 2,449 18.94
2025-04-25 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 249,727 -2.67 4,573 33.49
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-03-28 NP SLPIX - Small-cap Profund Investor Class 59 15.69 1
2025-05-27 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 67,330 1.72 1,241 31.50
2025-08-15 13F Tower Research Capital LLC (TRC) 0 -100.00 0
2025-03-31 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 26,159 0.00 389 13.74
2025-07-24 13F IFP Advisors, Inc 0 -100.00 1
2025-08-14 13F Price T Rowe Associates Inc /md/ 0 -100.00 0
2025-05-28 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 26,021 0.00 480 29.46
2025-07-10 13F Exchange Traded Concepts, Llc 0 -100.00 0
2025-04-10 13F Whipplewood Advisors, LLC 0 -100.00 0
2025-08-14 13F ArrowMark Colorado Holdings LLC 0 -100.00 0
2025-05-02 13F Cornercap Investment Counsel Inc 0 -100.00 0
2025-05-29 NP JADMX - Small Cap Opportunities Trust NAV 7,299 -31.14 135 -11.26
2025-03-28 NP DFAS - Dimensional U.S. Small Cap ETF 417,038 15.01 6,206 30.85
2025-05-30 NP SIXG - Defiance Next Gen Connectivity ETF 461,101 -31.79 8,498 -11.78
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 0 -100.00 0
2025-05-30 NP Gdl Fund 140,000 2,580
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 -100.00 0
2025-05-30 NP Gabelli Dividend & Income Trust 31,587 -26.50 582 -4.90
2025-05-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 18,458 -6.92 340 20.57
2025-08-04 13F Wolverine Asset Management Llc 0 -100.00 0
2025-08-14 13F PDT Partners, LLC 0 -100.00 0
2025-08-14 13F Comerica Bank 0 -100.00 0
2025-03-19 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 3,801 0.00 57 14.29
2025-04-25 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 101,279 4.29 1,854 43.06
2025-08-15 13F Morgan Stanley 0 -100.00 0
2025-08-14 13F Wells Fargo & Company/mn 0 -100.00 0
2025-04-01 NP RSSL - Global X Russell 2000 ETF 31,002 4.32 461 18.81
2025-08-14 13F California State Teachers Retirement System 0 -100.00 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 0 -100.00 0
2025-03-26 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 197,412 0.00 2,937 13.75
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 13,716 0.00 253 29.23
2025-05-27 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 24,663 16.30 455 50.33
2025-07-25 13F Cwm, Llc 0 -100.00 0
2025-03-26 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 21,869 0.00 325 13.64
2025-08-01 13F Bessemer Group Inc 0 -100.00 0
2025-08-12 13F Franklin Resources Inc 0 -100.00 0
2025-08-14 13F UBS Group AG 0 -100.00 0
2025-08-14 13F Aquatic Capital Management LLC 0 -100.00 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 0 -100.00 0
2025-08-08 13F Creative Planning 0 -100.00 0
2025-08-13 13F Mcmorgan & Co Llc 0 -100.00 0
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 9,879 61.05 182 109.20
2025-08-14 13F Fmr Llc 0 -100.00 0
2025-07-08 NP EVNT - AltShares Event-Driven ETF 0 -100.00 0 -100.00
2025-03-28 NP USCAX - Small Cap Stock Fund Shares 37,604 -37.19 560 -28.61
2025-07-08 NP AEDFX - WATER ISLAND DIVERSIFIED EVENT-DRIVEN FUND Class R 0 -100.00 0 -100.00
2025-07-08 NP ARBFX - ARBITRAGE FUND Class R 0 -100.00 0 -100.00
2025-07-08 NP ARB - AltShares Merger Arbitrage ETF 0 -100.00 0 -100.00
2025-04-18 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 4,851 160.39 89 266.67
2025-05-15 13F Winton Capital Group Ltd 0 -100.00 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 17,500 0.00 323 29.32
2025-08-14 13F Alliancebernstein L.p. 0 -100.00 0
2025-08-11 13F New Age Alpha Advisors, LLC 0 -100.00 0
2025-08-12 13F Neo Ivy Capital Management 0 -100.00 0
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 2,730 -2.57 50 28.21
2025-04-24 NP URTY - ProShares UltraPro Russell2000 5,562 1.13 102 38.36
2025-08-04 13F Hantz Financial Services, Inc. 0 -100.00 0
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-07-15 13F Fifth Third Bancorp 0 -100.00 0
2025-05-27 NP IGV - iShares Expanded Tech-Software 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 206,262 22.47 3,801 58.44
2025-08-14 13F ClearAlpha Technologies LP 0 -100.00 0
2025-08-14 13F Oddo Bhf Asset Management Sas 0 -100.00 0
2025-05-08 13F Clark Estates Inc/ny 0 -100.00 0
2025-04-25 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 295,363 -0.43 5,408 36.57
2025-03-27 NP AALGX - Thrivent Global Stock Fund Class A 3,719 -43.80 55 -36.05
2025-04-25 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 4,313 0.00 79 36.84
2025-08-13 13F Northern Trust Corp 0 -100.00 0
2025-04-25 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 79,354 4.07 1,453 42.77
2025-05-29 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 23,563 -7.82 434 19.23
2025-05-27 NP NOSGX - Northern Small Cap Value Fund 95,849 -5.14 1,766 22.72
2025-05-28 NP Profunds - Profund Vp Small-cap 124 -7.46 2 100.00
2025-04-18 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 89,670 6.26 1,642 45.74
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
2025-08-11 13F Citigroup Inc 0 -100.00 0
2025-04-24 NP DAT - ProShares Big Data Refiners ETF 4,420 4.66 81 42.86
2025-08-05 13F Plato Investment Management Ltd 0 -100.00 0
2025-05-29 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 76 -11.63 1 0.00
2025-03-25 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 2,391 -1.28 36 12.90
2025-05-28 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 478,325 -4.65 8,816 23.32
2025-03-25 NP FYC - First Trust Small Cap Growth 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 122,646 81.34 1,825 106.33
2025-08-14 13F Group One Trading, L.p. 0 -100.00 0
2025-05-29 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 4,584 0.00 84 29.23
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 0 -100.00 0
2025-05-30 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 15,350 -15.43 283 9.30
2025-08-13 13F Arizona State Retirement System 0 -100.00 0
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 8,838 3.93 163 33.88
2025-08-14 13F Jane Street Group, Llc Call 0 -100.00 0
2025-07-14 13F Farmers & Merchants Investments Inc 0 -100.00 0
2025-07-25 13F Hemington Wealth Management 0 -100.00 0
2025-03-31 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 537,789 -3.07 8,002 10.27
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 40,335 -4.40 743 23.63
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-03-27 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 6,182 0.00 92 13.75
2025-05-27 NP FELV - Fidelity Enhanced Large Cap Value ETF 122,187 245.18 2,252 346.63
2025-05-28 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 21,950 -6.42 405 20.96
2025-05-28 NP QCEQRX - Equity Index Account Class R1 19,169 0.00 353 29.30
2025-08-14 13F Manufacturers Life Insurance Company, The 0 -100.00 0
2025-03-26 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 13,099 13.87 195 29.33
2025-05-28 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 346,890 35.91 6,393 75.78
2025-05-30 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 94,688 0.00 1,745 29.36
2025-08-12 13F Steward Partners Investment Advisory, Llc 0 -100.00 0
2025-04-01 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 48,324 -0.13 719 13.77
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 0 -100.00 0
2025-03-25 NP FAD - First Trust Multi Cap Growth 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 12,046 43.64 179 64.22
2025-05-29 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 15 -37.50 0
2025-08-14 13F Two Sigma Advisers, Lp 0 -100.00 0
2025-03-07 NP GQSCX - Quantitative U.S. Small Cap Equity Portfolio 1,162 0.00 17 13.33
2025-03-26 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 5,150 -28.64 77 -19.15
2025-04-25 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 11,388 0.00 209 36.84
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1,773 -7.85 33 18.52
2025-05-28 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 32,181 0.00 593 29.48
2025-03-26 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 61,649 0.00 917 13.77
2025-07-30 13F FNY Investment Advisers, LLC Call 0 -100.00 0
2025-08-14 13F Meteora Capital, LLC 0 -100.00 0
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-03-28 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 24,185 -7.72 360 4.97
2025-08-13 13F Victory Capital Management Inc 0 -100.00 0
2025-05-29 NP JAEWX - Small Cap Index Trust NAV 10,435 -4.52 192 23.87
2025-07-15 13F SJS Investment Consulting Inc. 0 -100.00 0
2025-05-15 13F C M Bidwell & Associates Ltd 0 -100.00 0
2025-03-28 NP DXUV - Dimensional US Vector Equity ETF 112 0.00 2 0.00
2025-08-14 13F Two Sigma Investments, Lp 0 -100.00 0
2025-05-13 13F Rock Creek Group, LP 0 -100.00 0
2025-07-31 13F Quest Partners LLC 0 -100.00 0
2025-07-23 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-05-06 13F Klp Kapitalforvaltning As 0 -100.00 0
2025-04-29 NP SECAX - SIIT Small Cap II Fund - Class A 17,178 -42.51 315 -21.11
2025-08-12 13F Prudential Financial Inc 0 -100.00 0
2025-08-14 13F Cnh Partners Llc 0 -100.00 0
2025-08-14 13F Verition Fund Management LLC 0 -100.00 0
2025-03-26 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 579,227 4.69 8,619 19.08
2025-08-13 13F Invesco Ltd. 0 -100.00 0
2025-08-14 13F TIG Advisors, LLC 0 -100.00 0
2025-05-15 13F Engineers Gate Manager LP 0 -100.00 0
2025-03-25 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 84,764 90.86 1,261 117.41
2025-05-27 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,480,489 1.47 27,285 31.23
2025-07-23 13F Maryland State Retirement & Pension System 0 -100.00 0
2025-04-24 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 26,906 0.00 493 37.05
2025-08-04 13F Thoma Bravo, Llc 0 -100.00 0
2025-04-25 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 1,188,673 2.96 21,765 41.21
2025-05-28 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,605,953 2.49 29,598 32.55
2025-07-24 13F Us Bancorp \de\ 0 -100.00 0
2025-03-27 NP TRFK - Pacer Data and Digital Revolution ETF 4,292 84.21 64 133.33
2025-08-13 13F First Trust Advisors Lp 0 -100.00 0
2025-05-27 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 4,400 -30.65 81 -10.00
2025-03-28 NP SGPIX - Small-cap Growth Profund Investor Class 0 -100.00 0 -100.00
2025-08-14 13F Water Island Capital Llc 0 -100.00 0
2025-08-08 13F Silver Lake Group, L.L.C. 0 -100.00 0
2025-08-14 13F Quantinno Capital Management LP 0 -100.00 0
2025-08-07 13F Illinois Municipal Retirement Fund 0 -100.00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 0 -100.00 0
2025-08-14 13F Harvest Management Llc 0 -100.00 0
2025-08-11 13F Vanguard Group Inc 0 -100.00 0
2025-04-25 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 70,789 32.56 1,296 82.02
2025-05-15 13F Pathstone Holdings, LLC 0 -100.00 0
2025-05-30 NP Gabelli Multimedia Trust Inc. 18,000 -2.70 332 25.86
2025-08-08 13F Pnc Financial Services Group, Inc. 0 -100.00 0
2025-07-07 13F Versant Capital Management, Inc 0 -100.00 0
2025-03-28 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 15,356 -8.13 228 4.59
2025-05-29 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 1,150 97.93 21 200.00
2025-04-29 NP SLPAX - Siit Small Cap Fund - Class A 19,630 -49.17 359 -30.29
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-08-14 13F Qube Research & Technologies Ltd 0 -100.00 0
2025-05-30 NP DTSVX - Small Company Value Portfolio Investment Class 480 0.00 9 33.33
2025-08-12 13F Swiss National Bank 0 -100.00 0
2025-08-14 13F Pentwater Capital Management LP 0 -100.00 0
2025-08-06 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-08-14 13F PenderFund Capital Management Ltd. 0 -100.00 0 -100.00
2025-05-28 NP SSBIX - State Street Balanced Index Fund Class K 350 0.00 6 50.00
2025-08-14 13F Royal Bank Of Canada 0 -100.00 0
2025-08-01 13F New York Life Investment Management Llc 0 -100.00 0
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-06 13F Savant Capital, LLC 0 -100.00 0
2025-05-14 13F Martingale Asset Management L P 0 -100.00 0 -100.00
2025-05-23 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1,971 0.00 36 28.57
2025-05-30 NP HMEAX - Highland Merger Arbitrage Fund Class A 2,418,310 44,569
2025-07-31 13F Oppenheimer & Co Inc 0 -100.00 0
2025-04-25 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 187,428 -3.73 3,432 32.01
2025-04-25 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 96,123 -12.51 1,760 20.05
2025-03-19 NP GMRAX - Nationwide Small Cap Index Fund Class A 5,034 0.00 75 13.85
2025-05-05 13F Pictet Asset Management Holding SA 0 -100.00 0
2025-05-27 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 4,649 16.40 86 51.79
2025-03-26 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 89,106 0.00 1,326 13.73
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 0 -100.00 0 -100.00
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES 34,498 48.39 636 91.84
2025-07-24 13F Jfs Wealth Advisors, Llc 0 -100.00 0
2025-08-18 13F Geneos Wealth Management Inc. 0 -100.00 0 -100.00
2025-05-13 13F Schroder Investment Management Group 0 -100.00 0
2025-03-26 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 131,239 -0.04 1,953 13.69
2025-07-31 13F Nisa Investment Advisors, Llc 0 -100.00 0
2025-08-12 13F Jpmorgan Chase & Co 0 -100.00 0
2025-05-28 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 5,026 0.00 93 29.58
2025-03-26 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 605,264 0.00 9,006 13.77
2025-05-12 13F Simplex Trading, Llc 0 -100.00 0
2025-03-31 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,840 1.38 132 14.91
2025-08-12 13F Pacer Advisors, Inc. 0 -100.00 0
2025-05-15 13F Harber Asset Management Llc 0 -100.00 0
2025-08-11 13F Covestor Ltd 0 -100.00 0
2025-05-16 13F Great Lakes Advisors, Llc 0 -100.00 0
2025-07-14 13F GAMMA Investing LLC 0 -100.00 0
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-03-27 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 544 -43.92 8 -33.33
2025-05-05 13F Lindbrook Capital, Llc 431 1.89 8 16.67
2025-03-24 13F/A Wellington Management Group Llp 0 -100.00 0
2025-07-30 13F FNY Investment Advisers, LLC Put 0 -100.00 0
2025-05-29 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 277 -4.15 5 25.00
2025-05-30 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 4,615 12.62 85 46.55
2025-04-29 13F Envestnet Asset Management Inc 0 -100.00 0
2025-04-25 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 38,011 0.12 696 37.35
2025-08-13 13F Renaissance Technologies Llc 0 -100.00 0
2025-05-23 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 1,637 -1.92 30 30.43
2025-07-17 13F DiNuzzo Private Wealth, Inc. 0 -100.00 0
2025-07-25 13F Oregon Public Employees Retirement Fund 0 -100.00 0
2025-08-13 13F New York State Common Retirement Fund 0 -100.00 0
2025-05-30 NP WFIVX - Wilshire 5000 Index Fund Investment Class 352 0.00 6 20.00
2025-03-31 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 23,131 0.00 344 13.91
2025-07-15 13F Public Employees Retirement System Of Ohio 0 -100.00 0
2025-03-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 41,753 -5.69 621 7.25
2025-07-08 13F Parallel Advisors, LLC 0 -100.00 0
2025-05-22 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 2,171 -82.03 40 -76.74
2025-03-27 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 5,522 -43.97 82 -35.94
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 0 -100.00 0
2025-04-01 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 25,757 7.46 383 22.36
2025-07-22 13F HFM Investment Advisors, LLC 0 -100.00 0
2025-05-28 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 832,521 -3.65 15,343 24.61
2025-05-30 NP SLLAX - SIMT Small Cap Fund Class F 15,584 -45.08 287 -28.96
2025-03-28 NP UAPIX - Ultrasmall-cap Profund Investor Class 793 9.99 12 22.22
2025-03-28 NP DFSV - Dimensional US Small Cap Value ETF 523,529 21.38 7,790 38.10
2025-04-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 7,850 0.00 144 37.50
2025-08-14 13F State Of Wisconsin Investment Board 0 -100.00 0
2025-05-12 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100.00 0
2025-08-05 13F Bank of New York Mellon Corp 0 -100.00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 0 -100.00 0
2025-05-15 13F Federation des caisses Desjardins du Quebec 0 -100.00 0
2025-05-22 NP VVICX - Voya VACS Index Series SC Portfolio 3,703 -23.09 68 0.00
2025-04-24 NP NMSAX - Columbia Small Cap Index Fund Class A 110,121 -6.83 2,016 27.84
2025-03-28 NP DFUV - Dimensional US Marketwide Value ETF 79,519 0.19 1,183 13.97
2025-05-13 13F Norges Bank 0 -100.00 0 -100.00
2025-05-30 NP EMAAX - Enterprise Mergers and Acquisitions Fund Class A 15,000 276
2025-08-07 13F Parkside Financial Bank & Trust 0 -100.00 0
2025-08-14 13F Millennium Management Llc 0 -100.00 0
2025-08-14 13F DC Investments Management, LLC 0 -100.00 0
2025-07-11 13F Farther Finance Advisors, LLC 0 -100.00 0
2025-08-13 13F Gamco Investors, Inc. Et Al 0 -100.00 0
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 0 -100.00 0 -100.00
2025-08-27 NP RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P 0 -100.00 0 -100.00
2025-03-27 NP THMAX - Thrivent Moderate Allocation Fund Class A 3,434 -43.77 51 -35.44
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 0 -100.00 0 -100.00
2025-05-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,183 -15.32 22 10.53
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 0 -100.00 0 -100.00
2025-08-08 13F Principal Financial Group Inc 0 -100.00 0
2025-08-14 13F Bank Of America Corp /de/ 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity 0 -100.00 0 -100.00
2025-08-08 13F SBI Securities Co., Ltd. 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc 0 -100.00 0
2025-05-30 NP New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class 78,921 44.03 1,455 86.41
2025-04-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 19,541 9.69 358 50.63
2025-08-14 13F Janus Henderson Group Plc 0 -100.00 0
2025-05-30 NP EES - WisdomTree U.S. SmallCap Fund N/A 103,359 0.59 1,905 30.05
2025-04-17 13F ABS Direct Equity Fund LLC 0 -100.00 0
2025-08-14 13F Highland Capital Management Fund Advisors, L.p. 0 -100.00 0
2025-08-13 13F GABELLI & Co INVESTMENT ADVISERS, INC. 0 -100.00 0
2025-08-12 13F American Century Companies Inc 0 -100.00 0
2025-03-28 NP DFAC - Dimensional U.S. Core Equity 2 ETF 265,776 2.96 3,955 17.12
2025-05-15 13F Occudo Quantitative Strategies Lp 0 -100.00 0
2025-05-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 29,710 2.40 548 32.45
2025-08-14 13F Polar Asset Management Partners Inc. 0 -100.00 0
2025-04-24 NP SAA - ProShares Ultra SmallCap600 1,124 3.31 21 42.86
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 7,735 0.00 143 29.09
2025-03-28 NP DFSU - Dimensional US Sustainability Core 1 ETF 9,710 19.73 144 35.85
2025-08-13 13F Voss Capital, LLC 0 -100.00 0
2025-05-29 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 96,680 -3.76 1,782 24.46
2025-06-30 NP CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF 0 -100.00 0 -100.00
2025-03-26 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 1,088,162 0.00 16,192 13.76
2025-07-29 NP EBI - Longview Advantage ETF 0 -100.00 0 -100.00
2025-03-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 73,130 0.00 1,088 13.81
2025-05-14 13F Proequities, Inc. 0 0
2025-04-24 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 261,064 -0.58 4,780 36.38
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 29,907 0.00 551 29.34
2025-05-29 NP RYRRX - Russell 2000 Fund Class A 128 31.96 2 100.00
2025-08-07 13F ProShare Advisors LLC 0 -100.00 0
2025-08-14 13F Clearline Capital LP 0 -100.00 0
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-14 13F Goldman Sachs Group Inc 0 -100.00 0
2025-08-12 13F Scalar Gauge Management, Llc 0 -100.00 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 9,750 0.00 180 29.71
2025-04-29 NP SMCIX - S&P SmallCap Index Fund Direct Shares 2,117 0.00 39 35.71
2025-05-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 19,107 -0.81 352 28.47
2025-07-16 13F State of Alaska, Department of Revenue 0 -100.00 0
2025-08-08 13F Larson Financial Group LLC 0 -100.00 0
2025-05-28 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 9,665 1.26 178 30.88
2025-03-27 NP REBYX - U.S. Small Cap Equity Fund Class Y Short -6,818 -160.88 -101 -185.59
2025-05-08 13F Federated Hermes, Inc. 0 -100.00 0 -100.00
2025-05-28 NP XSW - SPDR(R) S&P(R) Software & Services ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 183,615 -21.95 3,384 0.95
2025-08-14 13F Lazard Asset Management Llc 0 -100.00 0
2025-08-14 13F Glazer Capital, Llc 0 -100.00 0
2025-08-11 13F Rice Hall James & Associates, Llc 0 -100.00 0
2025-08-14 13F Cibc World Markets Corp 0 -100.00 0
2025-05-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 49,700 -2.36 916 26.21
2025-08-14 13F Ameriprise Financial Inc 0 -100.00 0
2025-05-30 NP HHCAX - Highland Long/Short Healthcare Fund Class A 227,844 4,199
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 0 -100.00 0 -100.00
2025-08-04 13F Amalgamated Bank 0 -100.00 0
2025-03-25 NP PJARX - SmallCap Value Fund II R-3 3,705 24.71 55 44.74
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 0 -100.00 0
2025-04-28 13F First Horizon Advisors, Inc. 0 -100.00 0
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-05-02 13F Segall Bryant & Hamill, Llc 0 -100.00 0
2025-08-12 13F Ci Investments Inc. 0 -100.00 0
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-05-29 NP Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF 1,083 1.21 20 26.67
2025-05-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 7,968 0.00 147 29.20
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 5,374 99
2025-08-13 13F Capula Management Ltd 0 -100.00 0
2025-05-09 13F X-Square Capital, LLC 0 -100.00 0
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 11,194 0.62 206 30.38
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 4,902 -25.16 90 -3.23
2025-05-13 13F Sei Investments Co 73,215 -31.45 1,080 -29.06
2025-03-31 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 15,922 7.78 237 22.28
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2,617 7.17 48 41.18
2025-04-25 NP PSWD - Xtrackers Cybersecurity Select Equity ETF 3,351 10.27 61 52.50
2025-05-30 NP STXK - Strive Small-Cap ETF 1,463 27
2025-05-27 NP FCLD - Fidelity Cloud Computing ETF 34,882 -16.61 643 7.72
2025-05-30 NP Gabelli Equity Trust Inc 19,000 0.00 350 29.63
2025-04-01 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 195 16.77 3 0.00
2025-03-28 NP USMIX - Extended Market Index Fund 6,094 2.47 91 16.88
2025-04-25 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 113,004 83.69 2,069 152.01
2025-08-13 13F Gabelli Funds Llc 0 -100.00 0
2025-03-27 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 8,586 -0.62 128 12.39
2025-04-25 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 7,884 -9.28 144 24.14
2025-08-11 13F Banque Cantonale Vaudoise 0 -100.00 0
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 0 -100.00 0
2025-08-12 13F Legal & General Group Plc 0 -100.00 0
2025-08-01 13F Teacher Retirement System Of Texas 0 -100.00 0
2025-05-28 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 320,850 -1.89 5,913 26.89
2025-08-14 13F Balyasny Asset Management Llc 0 -100.00 0
2025-05-28 NP Profunds - Profund Vp Ultrasmall-cap 199 -4.78 4 50.00
2025-05-30 NP Gabelli Global Utility & Income Trust 3,500 0.00 65 30.61
2025-08-12 13F Clear Street Markets Llc 0 -100.00 0
2025-03-28 NP DCOR - Dimensional US Core Equity 1 ETF 7,104 0.00 106 14.13
2025-05-27 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 3,392,739 -3.48 62,528 24.84
2025-08-12 13F Skopos Labs, Inc. 74 0.00 1 0.00
2025-05-29 NP JAHBX - Small Cap Value Trust NAV 0 -100.00 0 -100.00
2025-08-08 13F Intech Investment Management Llc 0 -100.00 0
2025-07-16 13F Signaturefd, Llc 0 -100.00 0
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-13 13F Russell Investments Group, Ltd. 0 -100.00 0
2025-05-14 13F Zacks Investment Management 0 -100.00 0 -100.00
2025-05-29 NP TPSC - Timothy Plan US Small Cap Core ETF 29,848 13.32 550 46.67
2025-08-13 13F Arrowstreet Capital, Limited Partnership 0 -100.00 0
2025-08-06 13F Sterling Capital Management LLC 0 -100.00 0
2025-05-30 NP GABCX - The Gabelli Abc Fund Class Aaa 20,000 369
2025-08-12 13F BlackRock, Inc. 0 -100.00 0
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 6,030 -7.54 90 4.71
2025-03-26 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 5,659 17.38 84 33.33
2025-05-27 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 558,924 -5.87 10,301 21.75
2025-03-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 114,800 36.50 1,708 55.27
2025-07-10 13F Umb Bank N A/mo 102 0.00 2 0.00
2025-05-14 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Call 0 -100.00 0
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0
2025-04-28 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,360 -26.84 25 0.00
2025-07-28 NP MRGR - ProShares Merger ETF 0 -100.00 0 -100.00
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-08-08 13F Geode Capital Management, Llc 0 -100.00 0
2025-05-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 8,240 -3.21 152 24.79
2025-05-30 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2,281 -18.97 42 5.00
2025-07-28 13F Harbour Investments, Inc. 0 -100.00 0
2025-05-09 13F Hillsdale Investment Management Inc. 0 -100.00 0
2025-05-28 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 19,651 -5.76 362 21.89
2025-05-28 NP Profunds - Profund Vp Small-cap Value 1,197 -21.87 22 4.76
2025-05-30 NP DRCVX - Comstock Capital Value Fund Class A 1,500 28
2025-04-25 NP VCSLX - Small Cap Index Fund 20,787 -5.17 381 30.14
2025-03-26 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 53,693 0.00 799 13.68
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