NTCT / NetScout Systems, Inc. - Kepemilikan Institusional - Pembeli

NetScout Systems, Inc.
US ˙ NasdaqGS ˙ US64115T1043

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di NetScout Systems, Inc. meliputi COVAX - Columbia Small Cap Value Fund II Class A, CWA Asset Management Group, LLC, Jupiter Asset Management Ltd, ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV, DRW Securities, LLC, Horizon Investments, LLC, Elo Mutual Pension Insurance Co, NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class, Savant Capital, LLC, ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I, New Age Alpha Advisors, LLC, New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES, MQS Management LLC, EP Wealth Advisors, Inc., PRF - Invesco FTSE RAFI US 1000 ETF, WAR - U.S. Global Technology and Aerospace & Defense ETF, SVOAX - Simt Us Managed Volatility Fund Class F, EMC Capital Management, WSML - iShares MSCI World Small-Cap ETF, dan WPG Advisers, LLC .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 4,891 4.71 121 23.47
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 695,823 2.40 14,626 -9.70
2025-08-13 13F Mackenzie Financial Corp 153,041 9.59 3,797 29.42
2025-08-26 NP WAR - U.S. Global Technology and Aerospace & Defense ETF 6,855 170
2025-07-08 13F Parallel Advisors, LLC 483 2.55 12 22.22
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 32,794 1.29 689 -10.64
2025-08-13 13F Marshall Wace, Llp 114,085 2,830
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 162,014 2.25 4,020 20.76
2025-08-14 13F EP Wealth Advisors, Inc. 8,146 202
2025-08-08 13F Geode Capital Management, Llc 1,758,249 1.24 43,626 19.53
2025-04-24 NP OASC - OneAscent Small Cap Core ETF 3,976 12.00 89 15.58
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,512 214.35 38 270.00
2025-08-14 13F Lazard Asset Management Llc 266,309 80.05 7 100.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,555 6.80 39 26.67
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 13,508 19.87 284 5.60
2025-08-14 13F Raymond James Financial Inc 48 1
2025-08-08 13F Hartland & Co., LLC 88 2
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 100,874 5.81 2,304 7.42
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 52,356 2.55 1,299 21.08
2025-08-14 13F Tudor Investment Corp Et Al 133,039 63.01 3,301 92.53
2025-08-12 13F XTX Topco Ltd 18,566 6.69 461 26.03
2025-08-14 13F Citadel Advisors Llc 392,370 24.63 9,735 47.17
2025-08-13 13F Natixis Advisors, L.p. 30,105 2.50 1
2025-08-14 13F Citadel Advisors Llc Call 21,900 305.56 543 380.53
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 11,250 257
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 33,890 3.36 841 22.09
2025-08-12 13F Ci Investments Inc. 1,824 25.36 0
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 45,444 124.45 955 98.13
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 18,993 0.61 434 2.12
2025-07-23 NP PSWD - Xtrackers Cybersecurity Select Equity ETF 3,384 17.54 77 20.31
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 13,059 324
2025-08-26 NP ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV 37,140 921
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 109 3.81 3 0.00
2025-08-14 13F Wells Fargo & Company/mn 67,084 49.85 1,664 77.02
2025-08-15 13F Tower Research Capital LLC (TRC) 7,171 277.22 178 353.85
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 23,258 35.14 577 59.83
2025-08-05 13F Bank Of Montreal /can/ 10,805 0.60 268 19.11
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 90,270 4.14 1,897 -8.18
2025-08-06 13F Penserra Capital Management LLC 395,062 10
2025-08-11 13F Vanguard Group Inc 9,315,933 0.15 231,128 18.26
2025-08-14 13F Susquehanna International Group, Llp Call 149,900 3,719
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 172,103 3.28 3,618 -8.94
2025-08-13 13F Cerity Partners LLC 11,147 277
2025-08-14 13F Aqr Capital Management Llc 724,165 62.98 17,945 92.22
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 -100.00 0 -100.00
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 3,399 3.85 71 -8.97
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 1,264 7.94 31 29.17
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 66,028 8.60 1,388 -4.28
2025-08-14 13F Mariner, LLC 20,022 45.67 497 72.22
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 3,725 3.56 92 22.67
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-06 13F Savant Capital, LLC 11,722 291
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F Russell Investments Group, Ltd. 108,671 41.72 2,686 66.73
2025-05-15 13F Texas Permanent School Fund 35,124 738
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 98 1.03 2 0.00
2025-07-28 13F New York State Teachers Retirement System 77,509 8.27 2 0.00
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 159,248 49.38 3,347 31.72
2025-07-21 13F Ameritas Advisory Services, LLC 1,097 27
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 12,658 39.74 289 42.36
2025-05-14 13F Keeley-Teton Advisors, LLC 109,672 36.39 2,304 32.34
2025-08-11 13F New Age Alpha Advisors, LLC 9,715 241
2025-08-14 13F Ameriprise Financial Inc 578,608 235.22 14,355 295.89
2025-08-12 13F Elo Mutual Pension Insurance Co 15,035 373
2025-08-15 13F State of Tennessee, Treasury Department 40,372 12.14 1,002 32.41
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 7,260 2.34 166 3.77
2025-08-11 13F Lsv Asset Management 1,218,614 33.93 30 57.89
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 196,252 4.94 4,869 23.92
2025-08-13 13F Pictet Asset Management Holding SA 10,560 262
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 287 1.06 6 0.00
2025-08-13 13F Arrowstreet Capital, Limited Partnership 255,515 85.97 6,339 119.65
2025-08-13 13F Northwestern Mutual Wealth Management Co 3,051 76
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 15,970 55.56 397 84.19
2025-07-16 13F State of Alaska, Department of Revenue 42,443 6.75 1
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 97 2
2025-08-14 13F Graham Capital Management, L.P. 42,310 249.32 1,050 312.99
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 97,306 2.43 2,414 21.00
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 8,322 39.96 206 66.13
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,103 12.13 570 -1.22
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 3,298 10.52 75 11.94
2025-08-13 13F Truvestments Capital Llc 1 0
2025-08-13 13F Northern Trust Corp 786,720 0.21 19,519 18.33
2025-08-26 NP Profunds - Profund Vp Small-cap 160 2.56 4 0.00
2025-08-12 13F Segall Bryant & Hamill, Llc 74,716 78.05 1,854 110.33
2025-08-13 13F Hsbc Holdings Plc 113,771 0.72 2,824 18.76
2025-08-12 13F Magnetar Financial LLC 69,778 79.94 1,731 112.65
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 13,204 2.60 278 -9.48
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 11,554 4.48 264 6.05
2025-07-25 13F Allspring Global Investments Holdings, LLC 22,004 546
2025-08-25 NP CIBR - First Trust NASDAQ Cybersecurity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,472,689 6.80 36,537 26.12
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,295 13.10 32 33.33
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 34,140 6.57 718 -6.03
2025-07-24 13F Us Bancorp \de\ 2,302 2.04 57 21.28
2025-08-01 13F Davy Global Fund Management Ltd 131,439 8.22 3,261 27.83
2025-04-23 13F Golden State Wealth Management, LLC 18 0
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78,990 220.49 1,804 225.63
2025-08-14 13F Sei Investments Co 234,153 10.31 5,810 30.28
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 11,617 50.99 288 78.88
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 1,716,894 2.32 39,214 3.91
2025-08-11 13F HighTower Advisors, LLC 55,676 1,381
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 2,271 55.02 56 86.67
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 357 1.42 9 14.29
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 445,100 0.96 9,356 -10.97
2025-08-13 13F First Trust Advisors Lp 1,755,457 6.00 43,553 25.17
2025-08-12 13F Public Sector Pension Investment Board 243,212 6.90 6,034 26.23
2025-08-12 13F Legal & General Group Plc 4,484,569 2.08 111,262 20.54
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 45,160 52.77 1,120 80.35
2025-08-14 13F Horizon Investments, LLC 21,605 536
2025-08-07 13F Allworth Financial LP 1,096 1,857.14 27 2,600.00
2025-06-27 NP RSSL - Global X Russell 2000 ETF 42,068 6.81 884 -5.76
2025-08-08 13F Jupiter Asset Management Ltd 56,129 1,393
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 4,900 17.79 112 19.35
2025-07-17 13F CWA Asset Management Group, LLC 64,350 1,597
2025-07-28 NP HDG - ProShares Hedge Replication ETF 91 12.35 2 100.00
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 23,200 10.48 488 -2.60
2025-08-13 13F Employees Retirement System of Texas 11,547 0
2025-08-11 13F Martingale Asset Management L P 139,990 0.05 3,473 18.17
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 85,501 11.20 1,797 -1.96
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 1,412 3.52 35 25.00
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 19,824 8.78 417 -4.15
2025-08-12 13F SRS Capital Advisors, Inc. 963 35.63 24 64.29
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 24,313 11.54 511 -1.54
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 160,846 27.48 3,991 50.57
2025-08-13 13F Jump Financial, LLC 102,077 351.75 2,533 434.18
2025-08-11 13F Covestor Ltd 1,673 0.30 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 23,038 1.24 572 19.46
2025-07-28 NP VCSLX - Small Cap Index Fund 31,054 17.51 709 19.36
2025-08-14 13F DRW Securities, LLC 25,220 641
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 20 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 25,393 1.76 630 20.23
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 13,331 8.52 331 27.91
2025-08-12 13F Rhumbline Advisers 211,702 2.72 5,252 21.29
2025-07-31 13F Quest Partners LLC 7,130 19.49 177 40.80
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 6,730 776.30 167 937.50
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 8,789 44.70 201 47.06
2025-06-30 NP CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF 9,407 39.14 198 22.36
2025-08-06 13F True Wealth Design, LLC 693 99.14 17 142.86
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,919 28.53 48 51.61
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 3,258 16.44 74 19.35
2025-09-04 13F/A Advisor Group Holdings, Inc. 133 125.42 3 200.00
2025-08-13 13F Victory Capital Management Inc 256,285 31.68 6,358 55.49
2025-08-12 13F Hillsdale Investment Management Inc. 157,995 3,920
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 4,186 96
2025-07-14 13F GAMMA Investing LLC 1,073 23.90 27 44.44
2025-07-23 13F Klp Kapitalforvaltning As 58,000 20.08 1,439 41.81
2025-08-14 13F Gotham Asset Management, LLC 27,730 161.26 688 208.07
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 180,214 4,960.77 4,116 5,245.45
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 13,534 1.45 336 19.64
2025-08-07 13F Campbell & CO Investment Adviser LLC 23,952 61.42 594 91.00
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 3,700 105.56 92 145.95
2025-07-11 13F Wedge Capital Management L L P/nc 68,863 1.15 1,708 19.44
2025-04-17 NP FLMFX - MUIRFIELD FUND Retail Class 992 182.62 21 100.00
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 819,456 9.93 20,331 29.80
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 9,731 101.43 205 77.39
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 10,717 1.70 266 19.91
2025-08-07 13F Acadian Asset Management Llc 610,445 14.17 15 36.36
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 2,225,192 3.83 55,207 22.62
2025-08-14 13F Ubs Asset Management Americas Inc 279,690 31.14 6,939 54.85
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 13,429 2.09 333 20.65
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 9,039 4.28 190 -8.25
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 21,342 2.94 449 -9.31
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 15,401 8.36 352 10.03
2025-07-11 13F Farther Finance Advisors, LLC 640 54.96 16 87.50
2025-08-13 13F Jones Financial Companies Lllp 52 1
2025-08-12 13F American Century Companies Inc 137,216 47.47 3,404 74.21
2025-08-11 13F WPG Advisers, LLC 248 6
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 2,375 2.55 59 20.83
2025-08-08 13F/A Sterling Capital Management LLC 19,033 1,494.05 472 1,788.00
2025-06-26 NP SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,544 1.64 222 -10.53
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 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 7,831 165
2025-08-13 13F Gabelli Funds Llc 103,728 2,573
2025-08-27 NP RYDEX VARIABLE TRUST - Telecommunications Fund Variable Annuity 2,092 135.32 52 183.33
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 8,423 18.48 177 4.73
2025-08-13 13F Renaissance Technologies Llc 84,700 2,101
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 11,378 0.06 282 18.49
2025-07-24 13F CWM Advisors, LLC 51,431 215.08 1,276 273.10
2025-08-08 13F Larson Financial Group LLC 45 150.00 1
2025-08-14 13F Ieq Capital, Llc 69,307 121.70 1,720 162.04
2025-08-14 13F Man Group plc 284,585 143.10 7,061 187.11
2025-08-15 13F Captrust Financial Advisors 26,709 10.00 663 29.80
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 5,380 14.06 113 0.89
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 391,368 0.47 8,939 2.03
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 166,294 27.62 4,126 50.71
2025-08-14 13F/A Skopos Labs, Inc. 723 637.76 18 750.00
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1,470 3,983.33 31
2025-08-14 13F Alliancebernstein L.p. 85,674 3.69 2,126 22.48
2025-07-28 13F Allianz Asset Management GmbH 822,576 5.48 20,408 24.56
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 18,313 6.65 454 26.11
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 10,365 4.18 257 22.97
2025-08-04 13F Strs Ohio 32,100 24.90 796 47.68
2025-08-14 13F Royal Bank Of Canada 639,944 1,135.46 15,877 1,359.28
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 19,127 4.52 475 23.44
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 18 0
2025-08-14 13F Verition Fund Management LLC 49,096 14.98 1,218 35.79
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 20,823 15.04 476 16.71
2025-07-25 NP AFMC - First Trust Active Factor Mid Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,810 48.17 338 50.89
2025-08-14 13F/A Barclays Plc 744,426 38.26 18 63.64
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 3,568 320.26 75 221.74
2025-07-18 13F Robeco Institutional Asset Management B.V. 530,867 6.26 13,171 25.48
2025-07-24 13F IFP Advisors, Inc 391 1,600.00 10
2025-08-14 13F Price T Rowe Associates Inc /md/ 65,045 15.88 2 0.00
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1,268 8.75 31 29.17
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2,911 12.92 66 15.79
2025-08-13 13F Norges Bank 63,790 1,583
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 32,375 0.92 803 19.14
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES 9,715 241
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 347,179 9.80 7,930 11.50
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75,884 2.03 1,883 20.49
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 6,400 159
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 17,130 425
2025-08-05 13F Simplex Trading, Llc Call 800 0
2025-08-01 13F Envestnet Asset Management Inc 16,651 413
2025-08-14 13F Brevan Howard Capital Management LP 17,776 441
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 1,719 177.71 39 200.00
2025-08-11 13F EMC Capital Management 5,562 0
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,484 25.49 262 27.80
2025-08-04 13F Hantz Financial Services, Inc. 153 24.39 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 7,863 2.57 165 -9.34
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 43,279 0.11 988 1.65
2025-08-14 13F Manufacturers Life Insurance Company, The 37,013 5.80 918 25.07
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 81,925 2.55 2,033 21.10
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 233 6.88 5 25.00
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 592,840 7.70 14,708 27.19
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 164 0.61 4 33.33
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 513 59.81 11 42.86
2025-07-31 13F MQS Management LLC 8,985 223
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 6,557 14.77 163 35.00
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 28,335 124.54 703 164.91
2025-08-14 13F Algert Global Llc 214,450 22.09 5 66.67
2025-08-14 13F Woodline Partners LP 23,460 582
2025-08-14 13F Quantinno Capital Management LP 10,552 6.19 262 25.48
2025-08-14 13F Fmr Llc 237,708 5.07 5,898 24.07
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 16,201 8.21 402 27.71
2025-08-14 13F Bank Of America Corp /de/ 328,419 37.22 8,148 62.05
2025-07-25 NP COVAX - Columbia Small Cap Value Fund II Class A 247,640 5,656
2025-08-12 13F Prudential Financial Inc 477,424 8.98 11,845 28.70
2025-08-13 13F EverSource Wealth Advisors, LLC 2,016 1,936.36 50 2,400.00
2025-08-13 13F Arizona State Retirement System 20,932 1.89 519 20.42
2025-07-25 13F Cwm, Llc 24,861 91.08 1
Other Listings
DE:NSZ € 21.74
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