AT:SONO / Sonos, Inc. - Kepemilikan Institusional - Penjual

Sonos, Inc.
AT ˙ WBAG ˙ US83570H1086
€ 9.42 ↑0.26 (2.86%)
2025-07-10
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Penjual

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
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 649,495 -1.78 6,677 -23.62
2025-08-12 13F Jpmorgan Chase & Co 129,008 -95.90 1,395 -95.85
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 3,596 -81.12 39 -86.71
2025-06-26 NP USMIX - Extended Market Index Fund 13,904 -5.41 128 -36.63
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 115,661 -7.31 1,065 -38.08
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 17,901 -0.92 194 0.52
2025-04-10 13F Matrix Trust Co 0 -100.00 0
2025-08-01 13F Bessemer Group Inc 166 -27.19 0
2025-05-15 13F Occudo Quantitative Strategies Lp 0 -100.00 0
2025-08-13 13F Walleye Capital LLC Call 0 -100.00 0
2025-07-24 13F Us Bancorp \de\ 44,803 -7.30 484 -6.02
2025-08-14 13F Point72 Hong Kong Ltd 0 -100.00 0
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary 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 237,809 -6.03 2,445 -26.94
2025-08-28 NP SLYV - SPDR(R) S & P 600 Small Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 685,334 -2.02 7,408 -0.74
2025-04-24 13F Diversified Trust Co 0 -100.00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 64,486 -10.42 697 -9.24
2025-08-13 13F Walleye Capital LLC Put 0 -100.00 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 165 -1.20 2 0.00
2025-08-08 13F Larson Financial Group LLC 16 -94.35 0 -100.00
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,788,085 -1.11 30,139 0.18
2025-08-19 13F/A Trigran Investments, Inc. 4,404,484 -16.09 47,612 -14.99
2025-08-29 NP WWSAX - Teton Westwood Small Cap Equity Fund Class A 16,913 -57.85 183 -57.48
2025-08-13 13F Northern Trust Corp 1,269,531 -4.03 13,724 -2.78
2025-08-14 13F Cibc World Markets Corp 14,500 -45.74 157 -45.26
2025-07-30 13F FNY Investment Advisers, LLC Call 0 -100.00 0
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,283 -23.31 111 -22.38
2025-08-28 NP SPSM - SPDR(R) Portfolio Small Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,012,558 -1.40 10,946 -0.11
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2,762 -7.96 30 -9.37
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 600 -2.12 6 0.00
2025-08-05 13F Simplex Trading, Llc Put 12,600 -33.33 0
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 9,499 -10.68 103 -9.73
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 54,303 -1.19 500 -33.95
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 157 -77.79 2 -90.00
2025-05-15 13F Two Sigma Securities, Llc 0 -100.00 0 -100.00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 22,976 -1.89 248 -0.40
2025-08-11 13F Citigroup Inc 157,394 -29.79 1,701 -28.89
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 0 -100.00 0
2025-07-18 13F Robeco Institutional Asset Management B.V. 358,677 -10.19 3,877 -9.01
2025-08-14 13F Qube Research & Technologies Ltd 0 -100.00 0
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 78,525 -15.69 723 -43.69
2025-07-28 NP QQQS - Invesco NASDAQ Future Gen 200 ETF 3,187 -5.96 33 -27.27
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
2025-08-07 13F ProShare Advisors LLC 26,310 -7.13 284 -5.96
2025-04-24 13F Highland Capital Management, Llc 0 -100.00 0 -100.00
2025-04-11 13F Princeton Global Asset Management LLC 0 -100.00 0
2025-05-28 NP OGGFX - JPMorgan Small Cap Growth Fund Class I 1,703,925 -12.87 18,181 -38.19
2025-08-05 13F Versor Investments LP 0 -100.00 0
2025-08-13 13F Walleye Trading LLC Put 0 -100.00 0
2025-08-13 13F Walleye Trading LLC Call 0 -100.00 0
2025-08-18 13F Wolverine Trading, Llc Put 13,600 -36.15 146 -36.68
2025-08-26 NP Profunds - Profund Vp Small-cap 269 -1.10 3 0.00
2025-08-13 13F Walleye Trading LLC 0 -100.00 0
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 -100.00 0 -100.00
2025-08-14 13F Holocene Advisors, LP 11,922 -74.29 129 -74.09
2025-08-26 NP EHLS - Even Herd Long Short ETF Short -10,510 -54.94 -114 -54.44
2025-04-18 NP AVUV - Avantis U.S. Small Cap Value 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 41,224 -62.23 545 -63.37
2025-08-05 13F Huntington National Bank 1 -99.71 0 -100.00
2025-04-25 NP PMSAX - Global Multi-Strategy Fund Class A 0 -100.00 0 -100.00
2025-08-12 13F Nuveen, LLC 376,344 -20.75 4,068 -19.70
2025-08-11 13F Principal Securities, Inc. 80 -1.23 1 -100.00
2025-08-13 13F Marshall Wace, Llp 148,378 -88.38 1,604 -88.23
2025-04-30 13F Pineridge Advisors LLC 0 -100.00 0
2025-08-12 13F Ensign Peak Advisors, Inc 36,647 -12.11 396 -10.81
2025-08-13 13F Truvestments Capital Llc 0 -100.00 0
2025-08-26 NP IJS - iShares S&P Small-Cap 600 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,138,377 -6.08 12,306 -4.85
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-08-14 13F Smartleaf Asset Management LLC 2,128 -10.66 23 -12.00
2025-08-05 13F Bank Of Montreal /can/ 20,659 -65.16 223 -64.72
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-07-28 13F Bayforest Capital Ltd 0 -100.00 0
2025-06-27 NP HAPS - Harbor Corporate Culture Small Cap ETF 26,045 -37.18 240 -58.14
2025-04-08 13F Global Financial Private Client, LLC 0 -100.00 0
2025-07-29 NP EBI - Longview Advantage ETF 0 -100.00 0
2025-08-26 NP XJR - iShares ESG Screened S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,419 -5.90 102 -4.72
2025-08-13 13F Amundi 19,621 -60.95 220 -50.78
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 947,418 -1.26 10,242 0.04
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 14,093 -0.65 150 -29.58
2025-08-12 13F Mcdonald Partners Llc 26,900 -2.18 291 -1.02
2025-05-29 NP JAHBX - Small Cap Value Trust NAV 212,990 -43.27 2,273 -59.76
2025-08-14 13F Aquatic Capital Management LLC 0 -100.00 0
2025-08-19 13F State of Wyoming 3,610 -54.80 39 -54.12
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,946,528 -8.37 31,852 -7.17
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 585,391 -25.04 6,328 -24.05
2025-07-28 NP UWM - ProShares Ultra Russell2000 12,012 -18.72 123 -36.92
2025-08-12 13F Advisors Asset Management, Inc. 1,124 -6.57 12 0.00
2025-08-14 13F Wellington Management Group Llp 0 -100.00 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 276 -2.82 3 -33.33
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 402,622 -3.72 4,139 -25.14
2025-08-14 13F Citadel Advisors Llc 372,598 -61.03 4,028 -60.52
2025-08-27 13F/A Squarepoint Ops LLC Put 0 -100.00 0 -100.00
2025-08-14 13F Citadel Advisors Llc Call 183,500 -8.11 1,984 -6.90
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 137,312 -0.68 1,484 0.61
2025-08-12 13F Dimensional Fund Advisors Lp 2,218,899 -13.12 23,986 -11.98
2025-05-05 13F Parkworth Wealth Management, Inc. 0 -100.00 0
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 54,028 -6.82 584 -5.50
2025-08-14 13F Susquehanna International Group, Llp 219,919 -24.61 2,377 -23.62
2025-08-14 13F Susquehanna International Group, Llp Put 29,800 -72.88 322 -72.53
2025-08-13 13F Walleye Capital LLC 0 -100.00 0
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 219,959 -1.22 2,261 -23.17
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 473 -3.27 4 -33.33
2025-08-14 13F Janus Henderson Group Plc 35,109 -41.40 379 -41.24
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 202,422 -2.99 2,188 -1.71
2025-08-14 13F Graham Capital Management, L.P. 137,895 -21.61 1,491 -20.58
2025-07-25 13F Yousif Capital Management, Llc 44,303 -0.28 479 0.84
2025-08-14 13F Mariner, LLC 39,588 -17.97 428 -16.93
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 2,046 -2.90 21 -22.22
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 226,957 -7.61 2,333 -28.15
2025-08-27 13F/A Squarepoint Ops LLC 18,079 -2.69 195 -1.52
2025-05-14 13F Capital Fund Management S.a. 0 -100.00 0
2025-08-27 13F/A Squarepoint Ops LLC Call 0 -100.00 0 -100.00
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94,602 -4.54 973 -25.80
2025-08-14 13F Jacobs Levy Equity Management, Inc 2,997,673 -8.71 32,405 -7.51
2025-08-14 13F Warren Averett Asset Management, LLC 206,681 -0.09 2,234 1.22
2025-05-28 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 391,079 -12.34 4,173 -37.81
2025-08-07 13F Illinois Municipal Retirement Fund 65,902 -5.20 712 -3.91
2025-08-14 13F/A Barclays Plc 236,791 -25.43 3 -33.33
2025-08-14 13F Point72 Asset Management, L.P. 415,236 -63.04 4,489 -62.56
2025-07-23 13F Klp Kapitalforvaltning As 20,100 -13.73 217 -12.50
2025-07-30 13F FNY Investment Advisers, LLC 333 -95.48 0
2025-05-15 13F Lazard Asset Management Llc 0 -100.00 0
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, 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 138,680 -6.47 1,277 -37.52
2025-04-28 13F Bellevue Asset Management, Llc 0 -100.00 0 -100.00
2025-07-28 NP URTY - ProShares UltraPro Russell2000 8,804 -28.48 91 -44.44
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 213,651 -54.96 2,196 -64.98
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 4,221 -9.50 46 -8.16
2025-05-28 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-06-24 NP FSGRX - Franklin Small Cap Growth Fund Class A 0 -100.00 0 -100.00
2025-04-24 NP ISGDX - Columbia Integrated Small Cap Growth Fund Class A 0 -100.00 0 -100.00
2025-08-13 13F Blueshift Asset Management, LLC 0 -100.00 0
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-05-15 13F Panagora Asset Management Inc 0 -100.00 0
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 8,381 -37.00 86 -50.86
2025-05-27 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 0 -100.00 0 -100.00
2025-08-14 13F Winton Capital Group Ltd 0 -100.00 0
2025-07-28 NP SAA - ProShares Ultra SmallCap600 2,066 -17.59 21 -36.36
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-12 13F Landscape Capital Management, L.l.c. 0 -100.00 0
2025-08-11 13F TD Waterhouse Canada Inc. 0 -100.00 0
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 52,327 -5.54 482 -36.96
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 4,296 -67.10 46 -89.10
2025-08-14 13F Group One Trading, L.p. Call 177,600 -15.15 1,920 -14.06
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,536 -85.16 180 -90.14
2025-08-13 13F Capula Management Ltd 0 -100.00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 15,549 -10.33 168 -9.19
2025-08-12 13F Deutsche Bank Ag\ 93,557 -10.52 1,011 -9.33
2025-05-08 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-08-11 13F HighTower Advisors, LLC 46,803 -6.32 506 -5.25
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86,121 -27.86 931 -26.94
2025-05-09 13F CoreCap Advisors, LLC 0 -100.00 0
2025-08-13 13F Arizona State Retirement System 31,264 -9.58 338 -8.42
2025-08-13 13F Jones Financial Companies Lllp 2,538 -26.82 27 -27.03
2025-07-29 NP VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 241,760 -3.96 2,485 -25.31
2025-08-12 13F BlackRock, Inc. 17,709,029 -5.18 191,435 -3.93
2025-08-12 13F White Pine Capital Llc 0 -100.00 0
2025-06-24 NP QASGX - Federated MDT Small Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,804 -94.93 173 -97.96
2025-08-14 13F Polymer Capital Management (US) LLC 0 -100.00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 117 -11.36 1 0.00
2025-08-28 NP AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2 8,008 -17.46 87 -16.50
2025-08-28 NP ESIX - SPDR S&P SmallCap 600 ESG ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 920 -8.82 10 -10.00
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-08-14 13F Brinker Capital Investments, LLC 0 -100.00 0
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,430 -11.25 426 -10.13
2025-07-09 13F Breakwater Investment Management 0 -100.00 0
2025-05-02 13F Concord Wealth Partners 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 38,343 -1.09 414 0.24
2025-07-22 13F IMC-Chicago, LLC 0 -100.00 0 -100.00
2025-08-12 13F CIBC Private Wealth Group, LLC 250 -35.90 3 -33.33
2025-08-14 13F Man Group plc 366,142 -18.67 3,958 -17.61
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 3,400 -10.53 37 -10.00
2025-08-12 13F Dynamic Technology Lab Private Ltd 42,973 -43.99 465 -43.22
2025-08-08 13F Comprehensive Financial Planning, Inc./PA 0 -100.00 0
2025-08-14 13F Caden Capital Partners, Lp 0 -100.00 0
2025-08-26 NP SCDS - JPMorgan Fundamental Data Science Small Core ETF 1,581 -44.89 17 -43.33
2025-08-12 13F Swiss National Bank 204,700 -12.33 2,213 -11.20
2025-07-23 13F Shell Asset Management Co 7,121 -9.86 0
2025-08-06 13F First Horizon Advisors, Inc. 91 -39.33 1 -100.00
2025-08-14 13F Cubist Systematic Strategies, LLC Put 0 -100.00 0
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,014 -0.76 346 0.58
2025-08-12 13F Inceptionr Llc 0 -100.00 0
2025-08-14 13F Brevan Howard Capital Management LP 14,325 -66.77 155 -66.45
2025-08-13 13F Russell Investments Group, Ltd. 182,712 -4.55 1,975 -3.28
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 3,668 -36.14 40 -36.07
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 411 -5.52 4 0.00
2025-05-15 13F Baird Financial Group, Inc. 0 -100.00 0
2025-08-12 13F LPL Financial LLC 14,471 -9.03 156 -7.69
2025-05-15 13F Stadium Capital Management Llc 0 -100.00 0
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 10,842 -3.54 100 -35.71
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 785,502 -2.45 8,491 -1.16
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 32 -5.88 0
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 500 -31.51 5 -60.00
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 40,861 -3.87 442 -2.65
2025-08-14 13F Headlands Technologies LLC 0 -100.00 0 -100.00
2025-08-13 13F Hsbc Holdings Plc 17,485 -11.00 188 -9.18
2025-08-14 13F Quarry LP 555 -50.40 6 -62.50
2025-08-13 13F Nbw Capital Llc 204,008 -1.38 2,205 -0.09
2025-08-14 13F Raymond James Financial Inc 94,097 -6.64 1,017 -5.40
2025-08-14 13F Bayesian Capital Management, LP 14,059 -47.85 152 -47.39
2025-08-05 13F Bank of New York Mellon Corp 781,224 -0.98 8,445 0.32
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 127,767 -39.12 1,177 -59.36
2025-08-05 13F Crestwood Advisors Group LLC 33,071 -36.31 357 -35.56
2025-08-12 13F Picton Mahoney Asset Management 0 -100.00 0
2025-08-14 13F Peak6 Llc 50,140 -12.95 542 -11.73
2025-08-27 NP VISGX - Vanguard Small-Cap Growth 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 1,552,547 -1.62 16,783 -0.33
2025-08-11 13F Covestor Ltd 12 -98.41 0
2025-04-25 13F Washington Trust Advisors, Inc. 0 -100.00 0 -100.00
2025-08-13 13F Advisor Group Holdings, Inc. Call 3 -57.14 0
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 785 -1.26 7 -30.00
2025-08-14 13F Aristotle Capital Boston, LLC 972,292 -5.38 10,510 -4.14
2025-08-07 13F Atala Financial Inc 0 -100.00 0
2025-08-14 13F State Street Corp 4,535,474 -0.75 49,028 0.55
2025-06-30 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 178,180 -45.63 1,641 -63.69
2025-04-25 13F DiNuzzo Private Wealth, Inc. 0 -100.00 0
2025-08-08 13F Geode Capital Management, Llc 2,885,987 -0.14 31,202 1.16
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,359 -0.75 86 -23.42
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-08-26 NP IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,152,924 -2.78 77,323 -1.51
2025-08-12 13F Handelsbanken Fonder AB 37,800 -5.74 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 12,167 -5.54 132 -4.38
2025-04-29 13F Hm Payson & Co 0 -100.00 0
2025-08-12 13F Clear Street Markets Llc 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc 198,760 -32.51 2,149 -31.64
2025-07-31 13F Richards, Merrill & Peterson, Inc. 0 -100.00 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 210,906 -4.03 2,168 -25.37
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1,231 -29.86 11 -54.17
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 133,806 -8.82 1,376 -29.12
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-14 13F Point72 (DIFC) Ltd 0 -100.00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 59,651 -0.86 645 0.47
2025-07-22 13F Gsa Capital Partners Llp 0 -100.00 0
2025-07-23 13F Vontobel Holding Ltd. 0 -100.00 0 -100.00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3,422 -62.73 37 -62.89
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 1,983 -35.80 21 -34.37
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-05-20 13F/A Colony Group, LLC 0 -100.00 0 -100.00
2025-07-28 NP PSCD - Invesco S&P SmallCap Consumer Discretionary 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 14,965 -7.09 154 -27.83
2025-08-14 13F Royal Bank Of Canada 45,453 -6.23 491 -5.21
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 36,602 -11.22 337 -40.67
2025-04-28 NP JSCNX - Small Cap Value Fund Class NAV 149,341 -75.55 1,974 -76.26
2025-08-12 13F American Century Companies Inc 285,177 -1.80 3,083 -0.52
2025-05-09 13F Hemington Wealth Management 0 -100.00 0
2025-07-09 13F Northwest & Ethical Investments L.P. 0 -100.00 0 -100.00
2025-07-29 13F Mutual Of America Capital Management Llc 15,426 -11.04 167 -10.27
2025-05-15 13F Balyasny Asset Management Llc 0 -100.00 0
2025-04-29 13F U.S. Capital Wealth Advisors, LLC 0 -100.00 0
2025-05-12 13F Greenland Capital Management LP 0 -100.00 0 -100.00
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 344,534 -1.76 3,173 -34.39
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
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 28,138 -50.25 289 -61.31
2025-07-01 13F Harbor Investment Advisory, Llc 0 -100.00 0
2025-08-08 13F Intech Investment Management Llc 124,007 -17.96 1,341 -16.87
2025-08-14 13F Cubist Systematic Strategies, LLC Call 0 -100.00 0
2025-08-14 13F Maverick Capital Ltd 0 -100.00 0
2025-04-22 13F Jfs Wealth Advisors, Llc 0 -100.00 0
2025-07-15 13F SJS Investment Consulting Inc. 0 -100.00 0 -100.00
2025-08-14 13F Ameriprise Financial Inc 457,565 -38.24 4,946 -37.42
2025-08-08 13F KBC Group NV 4,465 -42.79 0
2025-08-28 NP ARABX - Aristotle Small Cap Equity Fund II Class A 73,140 -10.85 791 -9.71
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 46,581 -4.18 504 -2.90
2025-04-22 13F Cambridge Investment Research Advisors, Inc. 0 -100.00 0
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 42,852 -8.99 463 -7.77
2025-08-15 13F Morgan Stanley 1,824,067 -5.44 19,718 -4.19
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 568,623 -2.94 5,845 -24.52
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,230 -39.34 48 -59.32
2025-05-15 13F Teza Capital Management LLC 0 -100.00 0
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0 -100.00
2025-07-16 13F Signaturefd, Llc 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 781 -29.77 8 -27.27
2025-08-13 13F Two Seas Capital LP 281,042 -34.80 3,038 -33.94
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 0 -100.00 0 -100.00
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 447 -12.87 4 -42.86
Other Listings
GB:0ZFN
DE:8SO € 12.36
US:SONO US$ 14.69
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