NTGR / NETGEAR, Inc. - Kepemilikan Institusional - Pembeli

NETGEAR, Inc.
US ˙ NasdaqGS ˙ US64111Q1040

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di NETGEAR, Inc. meliputi AYAL Capital Advisors Ltd, DWAS - Invesco DWA SmallCap Momentum ETF, Millennium Management Llc, Peak6 Llc, CWA Asset Management Group, LLC, STMSX - Simt Tax-managed Small/mid Cap Fund Class F, Diametric Capital, LP, VAMO - Cambria Value and Momentum ETF, Twinbeech Capital Lp, Raymond James Financial Inc, LONAX - Longboard Alternative Growth Fund Class A, 1620 Investment Advisors, Inc., Rexford Capital Inc, FNY Investment Advisers, LLC, WSML - iShares MSCI World Small-Cap ETF, RBCGX - Reynolds Blue Chip Growth Fund, Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF, BNP Paribas Asset Management Holding S.A., SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1, dan SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 .

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.

Tingkatkan ke versi premium untuk membuka data premium.

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-11 13F Empowered Funds, LLC 155,332 2.01 4,516 21.24
2025-08-07 13F 1620 Investment Advisors, Inc. 3,132 91
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1,617 2.67 47 23.68
2025-06-27 NP VAMO - Cambria Value and Momentum ETF 18,260 440
2025-08-12 13F Franklin Resources Inc 94,305 3.38 2,741 22.86
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 109 6.86 3 0.00
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 33,591 3.43 976 22.92
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 17,690 19.10 519 32.82
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 315 8
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 40,692 45.25 1,183 72.55
2025-08-14 13F Lazard Asset Management Llc 292,645 103.84 9 166.67
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 125,906 9.66 3,693 22.29
2025-07-25 NP AFSM - First Trust Active Factor Small 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 3,500 1,225.76 103 1,600.00
2025-07-28 NP HDG - ProShares Hedge Replication ETF 37 12.12 1
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 2,515 100.08 61 76.47
2025-08-14 13F Raymond James Financial Inc 6,073 177
2025-07-22 13F IMC-Chicago, LLC Call 14,300 23.28 416 46.64
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 5,767 7.45 139 -6.08
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 13,185 2.49 318 -10.42
2025-07-14 13F UMA Financial Services, Inc. 132 4
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 350,792 39.89 10,289 56.00
2025-08-14 13F Tudor Investment Corp Et Al 123,979 21.42 3,604 44.33
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 17,298 1.99 503 21.26
2025-08-14 13F Engineers Gate Manager LP 112,341 515.20 3,266 632.06
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 137,729 0.24 4,040 11.79
2025-08-13 13F ExodusPoint Capital Management, LP 86,071 3
2025-08-14 13F Voya Investment Management Llc 8,040 234
2025-08-08 13F Hartland & Co., LLC 55 37.50 2
2025-08-13 13F Mackenzie Financial Corp 26,545 2.06 772 21.23
2025-08-14 13F Citadel Advisors Llc 234,042 50.68 6,804 79.07
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 13,380 4.58 389 24.36
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 29,266 754.73 851 511.51
2025-08-12 13F Dynamic Technology Lab Private Ltd 42,340 1,231
2025-08-06 13F First Horizon Advisors, Inc. 591 9.85 17 30.77
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 12,409 2.96 361 22.45
2025-08-14 13F Wells Fargo & Company/mn 19,382 3.55 563 23.19
2025-08-15 13F Tower Research Capital LLC (TRC) 3,475 35.16 101 62.90
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 76,258 26.03 1,839 9.92
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 1,570 54.07 38 35.71
2025-08-14 13F Tenzing Global Management, LLC 600,000 4.35 17,442 24.02
2025-08-13 13F Centiva Capital, LP 22,867 665
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 600 17
2025-08-14 13F Susquehanna International Group, Llp 202,670 71.16 5,892 103.42
2025-08-18 13F Rexford Capital Inc 2,000 58
2025-08-14 13F Susquehanna International Group, Llp Call 72,800 240.19 2,116 304.59
2025-08-14 13F Susquehanna International Group, Llp Put 151,800 122.25 4,413 164.19
2025-08-13 13F Northwest & Ethical Investments L.P. 14,900 28.45 423 49.47
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 8,215 42.23 239 68.79
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3,732 95.39 108 134.78
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 11,673 7.34 282 -6.33
2025-08-08 13F Creative Planning 22,795 35.21 663 60.68
2025-08-13 13F Russell Investments Group, Ltd. 122,703 76.98 3,538 107.21
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-06-24 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 69,360 3.66 1,673 -9.62
2025-08-14 13F Ameriprise Financial Inc 126,696 9.65 3,683 30.33
2025-08-15 13F Morgan Stanley 471,494 34.32 13,706 59.63
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 -100.00 0 -100.00
2025-08-06 13F Cornerstone Investment Partners, LLC 7,811 227
2025-07-29 NP FDLS - Inspire Fidelis Multi Factor ETF 31,672 7.42 929 19.74
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 155,120 1.87 4,509 21.08
2025-08-06 13F Fox Run Management, L.l.c. 17,113 497
2025-08-12 13F MAI Capital Management 87 3
2025-08-14 13F Comerica Bank 662 163.75 19 216.67
2025-08-13 13F Arrowstreet Capital, Limited Partnership 690,981 10.10 20,087 30.85
2025-08-13 13F Northwestern Mutual Wealth Management Co 5,260 2,530.00 153 3,700.00
2025-08-14 13F Fund 1 Investments, LLC 71,615 79.04 2,082 112.78
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 5,816 15.79 169 38.52
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 280,667 2.24 6,770 -10.82
2025-08-14 13F Graham Capital Management, L.P. 25,000 37.09 727 62.78
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 10,671 5.64 310 25.51
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,371 24.86 40 42.86
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 4,983 49.82 145 77.78
2025-08-01 13F Jennison Associates Llc 50,066 4.45 1,455 24.15
2025-08-13 13F Northern Trust Corp 292,133 10.21 8,492 30.99
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 4,644 136
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 8,808 259.22 256 333.90
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 42,468 12.68 1,246 25.63
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 30,158 0.27 877 19.18
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 60,779 8.87 1,783 21.39
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 2,936 93.54 85 129.73
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 17,924 50.56 521 79.04
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 562 21.38 16 45.45
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 9,301 2.60 224 -10.40
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 3,170 2.62 76 -10.59
2025-08-14 13F Peak6 Llc 53,089 1,543
2025-08-14 13F Caption Management, LLC 134,343 317.33 3,905 396.19
2025-08-12 13F Picton Mahoney Asset Management 265,362 62.92 8 133.33
2025-08-26 NP Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF 575 17
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 28,228 821
2025-08-13 13F First Trust Advisors Lp 6,993 203
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1,004 3,485.71 24
2025-08-12 13F Legal & General Group Plc 34,690 5.43 1,008 25.37
2025-08-13 13F Walleye Capital LLC Call 5,500 1,275.00 160 1,666.67
2025-08-13 13F Walleye Capital LLC 6,030 175
2025-07-28 13F Ritholtz Wealth Management 21,596 6.78 628 26.92
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 40,151 2.62 1,167 21.94
2025-08-14 13F Headlands Technologies LLC 10,453 247.28 304 315.07
2025-08-14 13F Point72 Asset Management, L.P. 4,388 128
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 7,194 45.30 209 72.73
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 13,272 3.25 386 22.61
2025-09-04 13F/A Advisor Group Holdings, Inc. 588 1.38 17 21.43
2025-08-08 13F Jupiter Asset Management Ltd 49,316 1,434
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1,911 56
2025-08-12 13F Jpmorgan Chase & Co 423,416 5.21 12,309 25.04
2025-08-13 13F Pertento Partners LLP 1,691,607 6.01 49,175 26.00
2025-08-14 13F Millennium Management Llc 221,711 2,198.00 6,445 2,642.55
2025-08-14 13F Jane Street Group, Llc Put 76,000 616.98 2,209 752.90
2025-08-14 13F Millennium Management Llc Call 75,000 2,180
2025-08-14 13F Jane Street Group, Llc Call 15,000 436
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 455 0
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 728 39.73 21 75.00
2025-07-17 13F CWA Asset Management Group, LLC 35,911 1,044
2025-08-12 13F Tocqueville Asset Management L.p. 7,600 221
2025-08-12 13F Virtu Financial LLC 13,478 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,481 6.39 43 26.47
2025-07-29 13F Values First Advisors, Inc. 7,228 210
2025-08-14 13F Globeflex Capital L P 28,913 13.71 841 35.27
2025-08-11 13F Covestor Ltd 371 0.82 0
2025-07-23 13F Klp Kapitalforvaltning As 28,200 67.86 820 99.76
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 4,025 19.15 118 34.09
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 655,619 2.48 19,229 14.29
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 208,476 2.65 5,028 -10.45
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 28,360 5.45 824 143.79
2025-08-12 13F Rhumbline Advisers 51,678 2.26 1,502 21.52
2025-08-13 13F New York State Common Retirement Fund 9,694 28.13 0
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 3,478 233.78 84 196.43
2025-08-12 13F Hillsdale Investment Management Inc. 206,950 25.55 6,016 49.24
2025-08-13 13F Diametric Capital, LP 22,053 641
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 139,451 8.82 4,090 21.36
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 73,434 2,135
2025-08-13 13F EverSource Wealth Advisors, LLC 141 90.54 4 300.00
2025-08-14 13F Gotham Asset Management, LLC 7,471 217
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 447,967 0.48 13,022 19.42
2025-08-08 13F Garnet Equity Capital Holdings, Inc. 428,917 10.28 12,469 31.08
2025-08-08 13F Garnet Equity Capital Holdings, Inc. Call 175,000 16.67 5,087 38.65
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 21,224 617
2025-08-07 13F Campbell & CO Investment Adviser LLC 9,529 277
2025-08-14 13F Hrt Financial Lp 8,676 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 208 342.55 6 500.00
2025-08-14 13F Ubs Asset Management Americas Inc 104,399 40.80 3,035 67.35
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1,994 4.56 58 23.91
2025-05-05 13F Lindbrook Capital, Llc 168 28.24 4 33.33
2025-08-05 13F NJ State Employees Deferred Compensation Plan 8,000 233
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 1,113 3.63 32 23.08
2025-07-15 13F Fifth Third Bancorp 63 152.00 2
2025-08-07 13F Acadian Asset Management Llc 1,079,096 0.29 31 19.23
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 70,695 3.87 1,705 -9.36
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 32,456 0.51 943 19.52
2025-08-14 13F/A Skopos Labs, Inc. 15 0
2025-08-13 13F Jones Financial Companies Lllp 1,605 165.29 46 221.43
2025-08-12 13F American Century Companies Inc 910,212 4.10 26,460 23.72
2025-08-08 13F/A Sterling Capital Management LLC 13,817 1.96 402 21.15
2025-06-27 NP RSSL - Global X Russell 2000 ETF 16,945 6.94 409 -6.85
2025-08-08 13F Principal Financial Group Inc 23,133 672
2025-08-07 13F Parkside Financial Bank & Trust 20 1
2025-07-07 13F Versant Capital Management, Inc 433 34.89 13 71.43
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 48,592 4.53 1,425 16.61
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 14,676 36.01 427 61.98
2025-07-31 13F Nisa Investment Advisors, Llc 25,025 1.29 727 20.36
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 5,248 7.10 153 27.73
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,022 10.47 193 -3.50
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 831,577 2.40 24,174 21.70
2025-08-11 13F Great Lakes Advisors, Llc 121,839 1,008.64 3,542 944.54
2025-08-13 13F Walleye Trading LLC 19,562 22.69 569 46.02
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,479 10.37 36 -5.41
2025-08-14 13F Jacobs Levy Equity Management, Inc 499,626 0.16 14,524 19.04
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1,024 0.20 30 20.83
2025-08-13 13F Walleye Trading LLC Call 3,200 93
2025-07-29 NP EBI - Longview Advantage ETF 98 1.03 3 0.00
2025-08-14 13F AYAL Capital Advisors Ltd 250,002 7,268
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 478 6.70 14 27.27
2025-08-07 13F Pinnacle Holdings, LLC 48,031 1.02 1,396 20.14
2025-07-30 13F FNY Investment Advisers, LLC 2,000 0
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 16 0
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 5,472 6.17 132 -7.75
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 2,207 17.02 53 1.92
2025-07-28 13F Allianz Asset Management GmbH 40,639 1,181
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 2,003 54.20 58 87.10
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4,189 3.18 122 22.22
2025-08-14 13F Twinbeech Capital Lp 10,635 309
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 5,359 17.50 129 2.38
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 113,713 90.43 2,743 66.08
2025-08-14 13F Royal Bank Of Canada 13,215 24.83 385 48.65
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 21,134 4.97 614 24.80
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 103,885 125.49 2,506 96.78
2025-08-14 13F Nebula Research & Development LLC 41,421 340.18 1,204 423.48
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 158,261 0.93 4,642 12.56
2025-08-14 13F Verition Fund Management LLC 32,948 958
2025-08-14 13F Price T Rowe Associates Inc /md/ 39,016 4.16 1
2025-07-18 13F Robeco Institutional Asset Management B.V. 236,593 22.09 6,878 45.12
2025-08-14 13F Parallax Volatility Advisers, L.P. 18,556 120.54 539 162.93
2025-08-19 13F State of Wyoming 10,795 3.77 314 23.23
2025-08-14 13F Quarry LP 1,419 41
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 228 6
2025-08-14 13F Balyasny Asset Management Llc 8,328 242
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 230 7
2025-08-13 13F Invesco Ltd. 351,059 54.36 10,205 83.48
2025-08-14 13F Occudo Quantitative Strategies Lp 14,485 421
2025-07-16 13F Signaturefd, Llc 2,382 12.41 69 35.29
2025-08-14 13F Point72 (DIFC) Ltd 1,972 57
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 15,079 33.42 438 146.07
2025-07-28 NP VCSLX - Small Cap Index Fund 11,852 11.30 348 23.93
2025-08-12 13F O'shaughnessy Asset Management, Llc 29,436 7.40 856 27.61
2025-08-14 13F Prelude Capital Management, Llc 14,881 433
2025-07-28 NP DWAS - Invesco DWA SmallCap Momentum 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 94,387 2,768
2025-08-12 13F Charles Schwab Investment Management Inc 342,368 17.51 9,953 39.66
2025-08-05 13F Simplex Trading, Llc Call 9,200 384.21 0
2025-08-14 13F Manufacturers Life Insurance Company, The 10,124 1.68 294 20.99
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 30,932 17.38 899 39.60
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 7,062 5.21 170 -8.11
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 2,508 7.55 73 26.32
2025-08-12 13F Dimensional Fund Advisors Lp 1,551,469 6.10 45,100 26.09
2025-08-14 13F Qube Research & Technologies Ltd 153,524 447.91 4,463 551.39
2025-08-15 13F Great West Life Assurance Co /can/ 4,087 242.58 0
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 15,117 5.68 439 25.79
2025-08-08 13F Bailard, Inc. 10,000 9.89 291 30.63
2025-08-14 13F Cubist Systematic Strategies, LLC 64,920 1,887
2025-08-18 13F Wolverine Trading, Llc Put 20,800 591
2025-08-14 13F Fmr Llc 2,985 28.50 87 53.57
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 548 2.43 16 14.29
2025-08-14 13F Bank Of America Corp /de/ 318,152 11.70 9,249 32.76
2025-08-13 13F Arizona State Retirement System 8,004 233
2025-08-12 13F Prudential Financial Inc 59,986 1,744
Other Listings
DE:NGJ € 24.00
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