GB:0K5R / Navient Corporation - Kepemilikan Institusional - Penjual

Navient Corporation
GB ˙ LSE ˙ US63938C1080
US$ 13.64 ↑0.01 (0.06%)
2025-09-04
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Penjual

Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 360 -3.74 5 25.00
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 25,125 -0.77 354 10.97
2025-05-15 13F Caption Management, LLC 0 -100.00 0
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 956,158 -1.47 11,837 -10.77
2025-05-15 13F Cambria Investment Management, L.P. 0 -100.00 0
2025-05-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 8,671 -28.05 122 -19.74
2025-08-05 13F GHP Investment Advisors, Inc. 0 -100.00 0
2025-08-14 13F Raymond James Financial Inc 12,382 -7.93 175 2.96
2025-06-27 NP RZV - Invesco S&P SmallCap 600 Pure Value 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 103,789 -1.72 1,285 -11.02
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 8,444 -1.69 105 -11.11
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 12,258 -11.00 173 -0.58
2025-08-14 13F Wellington Management Group Llp 1,455,301 -0.26 20,520 11.34
2025-08-12 13F Deutsche Bank Ag\ 62,239 -6.62 878 4.28
2025-08-14 13F California State Teachers Retirement System 75,178 -1.69 1,060 9.84
2025-07-29 NP VFAIX - Vanguard Financials 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 132,216 -2.59 1,777 -8.55
2025-07-08 13F Parallel Advisors, LLC 743 -32.15 10 -23.08
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 24,800 -75.20 307 -77.54
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 72,029 -9.08 892 -17.65
2025-08-12 13F Franklin Resources Inc 13,545 -64.88 191 -60.99
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 17,004 -39.06 240 -32.10
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-07-25 13F Oregon Public Employees Retirement Fund 16,688 -1.77 235 9.81
2025-05-14 13F Capula Management Ltd 0 -100.00 0
2025-05-15 13F K2 Principal Fund, L.p. Put 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 138,472 -0.72 1,861 -6.72
2025-08-26 13F/A Thrivent Financial For Lutherans 53,552 -1.69 1
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,212,521 -1.68 15,011 -10.96
2025-08-12 13F Swiss National Bank 136,700 -12.43 1,927 -2.23
2025-08-12 13F Pathstone Holdings, LLC 12,707 -41.08 179 -34.19
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 156,759 -26.12 2,210 -17.51
2025-08-05 13F Bank of New York Mellon Corp 1,046,382 -4.71 14,754 6.38
2025-07-23 13F Shell Asset Management Co 5,166 -10.00 0
2025-07-24 13F Jfs Wealth Advisors, Llc 0 -100.00 0
2025-08-11 13F Citigroup Inc 77,887 -32.79 1,098 -24.95
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 112,280 -16.78 1,390 -24.62
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 10,412 -13.28 147 -3.31
2025-08-14 13F Engineers Gate Manager LP 133,921 -3.12 1,888 8.19
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 10,637 -72.60 132 -75.28
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class 22,454 -1.66 317 9.72
2025-07-22 13F Bay Harbor Wealth Management, LLC 0 -100.00 0
2025-08-13 13F Parkworth Wealth Management, Inc. 0 -100.00 0
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-05-29 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 694 -10.10 9 -20.00
2025-08-14 13F Voloridge Investment Management, Llc 76,048 -78.86 1,072 -76.41
2025-08-14 13F Voya Investment Management Llc 88,706 -1.19 1,251 10.33
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 19 -9.52 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 53,552 -1.69 755 9.90
2025-08-08 13F Creative Planning 42,384 -36.09 598 -28.67
2025-08-08 13F Geode Capital Management, Llc 1,792,828 -3.26 25,281 7.99
2025-08-13 13F Quadrant Capital Group 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 690,281 -8.55 9,733 2.09
2025-08-14 13F Citadel Advisors Llc Put 281,900 -9.44 3,975 1.09
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 22,910 -28.19 323 -19.65
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 186,156 -1.23 2,305 -10.56
2025-08-14 13F Citadel Advisors Llc Call 22,600 -60.00 319 -55.40
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 3,704 -4.07 46 -13.46
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 250,903 -5.54 3,372 -11.26
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 10,353 -6.49 146 4.32
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 27,996 -7.96 0
2025-08-14 13F Xponance, Inc. 0 -100.00 0
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 13,376 -6.91 189 3.87
2025-08-14 13F Susquehanna Fundamental Investments, Llc 144,608 -2.23 2,039 9.10
2025-08-08 13F KBC Group NV 0 -100.00 0
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 1,123,246 -0.75 15,838 10.80
2025-06-30 NP VYM - Vanguard High Dividend Yield 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 288,057 -9.45 3,566 -17.99
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 292,907 -0.35 4,130 11.23
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
2025-05-13 13F Axq Capital, Lp 0 -100.00 0
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 187,494 -21.98 2,520 -26.73
2025-08-08 13F SG Americas Securities, LLC 11,586 -39.40 0
2025-08-14 13F Headlands Technologies LLC 0 -100.00 0 -100.00
2025-07-28 13F New York State Teachers Retirement System 94,217 -0.12 1 0.00
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 150,571 -5.70 2,024 -11.47
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 18,467 -15.85 260 -6.14
2025-05-14 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-08-14 13F State Street Corp 3,562,669 -7.03 50,234 3.80
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68,615 -2.30 922 -8.17
2025-07-28 NP PSCF - Invesco S&P SmallCap Financials 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 4,198 -7.43 56 -12.50
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 24,161 -5.55 341 5.26
2025-05-12 13F Entropy Technologies, LP 0 -100.00 0
2025-08-13 13F Marshall Wace, Llp 287,130 -59.91 4,049 -55.25
2025-06-24 NP SFLNX - Schwab Fundamental US Large 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 99,097 -23.43 1,227 -30.70
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,106,938 -8.92 15,608 1.67
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-14 13F Ameriprise Financial Inc 338,694 -1.10 4,776 10.40
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 389,513 -1.60 4,822 -10.89
2025-07-30 13F Denali Advisors Llc 158,984 -0.00 2,242 11.60
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 2,207,964 -10.72 31,132 -0.32
2025-07-28 NP SAA - ProShares Ultra SmallCap600 1,288 -19.10 17 -22.73
2025-07-17 13F DiNuzzo Private Wealth, Inc. 0 -100.00 0
2025-08-14 13F Evergreen Capital Management Llc 0 -100.00 0
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 29,762 -6.57 368 -15.40
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 26,800 -48.76 360 -51.87
2025-08-07 13F ProShare Advisors LLC 15,792 -9.80 223 0.45
2025-08-07 13F Prescott Group Capital Management, L.l.c. 0 -100.00 0
2025-08-14 13F Lighthouse Investment Partners, LLC 178,677 -27.49 2,519 -19.06
2025-08-14 13F Graham Capital Management, L.P. 37,920 -56.08 535 -51.01
2025-08-13 13F Northern Trust Corp 1,365,745 -8.83 19,257 1.79
2025-08-12 13F MAI Capital Management 1,188 -20.38 17 -11.11
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 5,711 -8.39 81 2.56
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 4,383,305 -4.33 61,805 6.80
2025-07-22 13F IFS Advisors, LLC 0 -100.00 0
2025-08-13 13F Hsbc Holdings Plc 118,530 -27.72 1,676 -19.00
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 202,380 -6.86 2,505 -15.66
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 9,431 -12.68 133 -2.94
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 21,017 -1.25 260 -10.34
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 22,756 -62.05 321 -57.73
2025-07-14 13F Farmers & Merchants Investments Inc 48 -12.73 1
2025-07-16 13F Kendall Capital Management 27,350 -15.06 386 -5.17
2025-05-14 13F HAP Trading, LLC 0 -100.00 0 -100.00
2025-05-14 13F Walleye Trading LLC 0 -100.00 0 -100.00
2025-08-08 13F Alberta Investment Management Corp 0 -100.00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 452,199 -24.62 6,376 -15.84
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 354,391 -4.13 4,763 -9.95
2025-07-22 13F HFM Investment Advisors, LLC 0 -100.00 0
2025-08-13 13F Victory Capital Management Inc 270,817 -3.06 3,819 8.22
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 165 -4.07 2 0.00
2025-08-14 13F Smartleaf Asset Management LLC 0 -100.00 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 252,913 -1.23 3,131 -10.54
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 12,468 -21.18 176 -12.06
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 6,371 -9.26 90 1.14
2025-08-06 13F True Wealth Design, LLC 2 -89.47 0
2025-05-15 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-08-12 13F BlackRock, Inc. 12,155,922 -6.66 171,398 4.20
2025-08-14 13F Brevan Howard Capital Management LP 0 -100.00 0
2025-05-15 13F Twinbeech Capital Lp 0 -100.00 0
2025-08-12 13F Rhumbline Advisers 237,748 -18.68 3,352 -9.21
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 14,723 -15.70 208 -5.91
2025-05-14 13F Walleye Trading LLC Call 0 -100.00 0 -100.00
2025-08-14 13F Bridgeway Capital Management Inc 853,090 -0.42 12,029 11.16
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 430,000 -4.44 6,063 6.69
2025-07-16 13F Virginia Retirement Systems Et Al 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity 3,993 -5.80 56 5.66
2025-07-24 13F Us Bancorp \de\ 9,250 -0.73 130 11.11
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 5,589 -7.30 79 2.63
2025-05-22 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 2,210 -7.14 28 -12.90
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 34,083 -3.99 458 -9.84
2025-08-07 13F Illinois Municipal Retirement Fund 39,302 -8.90 554 1.84
2025-05-14 13F Caitlin John, LLC 0 -100.00 0
2025-08-12 13F Ensign Peak Advisors, Inc 29,883 -30.07 421 -21.89
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 629,820 -1.42 8,880 10.06
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-04-30 13F Cerity Partners LLC 0 -100.00 0
2025-05-15 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
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 413,312 -4.60 5,828 6.51
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 461,338 -6.15 6,505 4.77
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 126,497 -3.22 1,784 8.06
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 6,110 -71.31 86 -67.91
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 141,339 -9.37 1,900 -14.88
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 694 -62.65 10 -60.87
2025-08-14 13F Stadium Capital Management Llc 0 -100.00 0
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 1,730,466 -8.19 24,400 2.50
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 146,179 -15.99 2,061 -6.19
2025-08-26 NP POMIX - T. Rowe Price Total 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 15,647 -1.59 221 10.00
2025-05-01 13F Key FInancial Inc 0 -100.00 0
2025-06-25 NP FYT - First Trust Small Cap Value 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 63,640 -3.20 788 -12.36
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 13,937 -0.85 197 10.73
2025-08-11 13F Vanguard Group Inc 8,220,704 -6.99 115,912 3.84
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 125,099 -3.84 1,764 7.30
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 0 -100.00 0 -100.00
2025-04-29 NP PMIYX - Putnam Income Strategies Portfolio - 285 -23.59 4 -20.00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 11,946 -5.25 168 5.66
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-07 13F Parkside Financial Bank & Trust 94 -62.10 1 -66.67
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 355,175 -18.15 4,774 -23.13
2025-08-06 13F SOUTH STATE Corp 0 -100.00 0
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 152 -3.18 2 100.00
2025-08-14 13F Goldman Sachs Group Inc 1,226,514 -11.78 17,294 -1.51
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 126,624 -0.84 1,785 10.73
2025-08-13 13F Invesco Ltd. 605,762 -11.40 8,541 -1.09
2025-08-14 13F Royal Bank Of Canada 92,841 -5.62 1,310 5.39
2025-08-11 13F Rothschild Investment Llc 185 -33.93 3 -33.33
2025-08-12 13F Jpmorgan Chase & Co 737,750 -14.25 10,402 -4.27
2025-08-11 13F Lsv Asset Management 3,714,138 -5.14 52 6.12
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 406,122 -3.87 5,458 -9.71
2025-08-11 13F Covestor Ltd 5,529 -24.29 0
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 151,951 -22.03 2,143 -12.96
2025-06-27 NP MYLD - Cambria Micro and SmallCap Shareholder Yield ETF 8,160 -52.57 101 -57.02
2025-05-12 13F Donald Smith & Co., Inc. 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 76,340 -4.17 1,076 6.96
2025-08-28 NP SEIS - SEI Select Small Cap ETF 27,974 -49.15 394 -43.23
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 737,768 -18.74 9,134 -26.41
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 282,110 -0.06 3,493 -9.49
2025-07-11 13F/A Umb Bank N A/mo 174 -4.92 2 0.00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 759 -32.83 9 -40.00
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 4,023 -61.25 57 -57.25
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 1,873,434 -11.62 26,415 -1.33
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 72 -16.28 1 -100.00
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 440,857 -1.17 5,458 -10.50
2025-05-29 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 7,090 -10.87 90 -15.24
2025-08-14 13F Cibc World Markets Corp 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc Put 92,600 -12.81 1,306 -2.68
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 50,361 -15.51 623 -23.46
2025-08-12 13F Brandywine Global Investment Management, LLC 295,863 -3.87 4,172 7.31
2025-08-08 13F Pnc Financial Services Group, Inc. 2,667 -36.83 38 -30.19
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 23,436 -55.64 290 -59.83
2025-08-14 13F Two Sigma Advisers, Lp 221,500 -26.70 3,123 -18.16
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 10,949 -1.09 154 10.79
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 14,536 -6.23 180 -15.17
2025-07-11 13F Farther Finance Advisors, LLC 265 -16.67 4 -25.00
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-08 13F Principal Financial Group Inc 360,954 -2.26 5,089 9.11
2025-05-29 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 4,932 -9.14 62 -13.89
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 3,608 -30.24 51 -23.08
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 23,939 -1.43 296 -10.84
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 617,577 -9.35 8,708 1.20
2025-08-12 13F Nuveen, LLC 195,374 -17.36 2,755 -7.77
2025-08-15 13F Captrust Financial Advisors 12,818 -3.77 181 7.14
2025-03-31 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 183,600 -20.53 2,510 -23.67
2025-08-26 NP Profunds - Profund Vp Small-cap Value 1,591 -1.55 22 10.00
2025-08-28 NP WBIY - WBI Power Factor High Dividend ETF 16,974 -2.56 239 8.64
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 259,330 -0.30 3,657 11.29
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -123,524 8.95 -1,742 21.66
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 49,340 -8.66 663 -14.12
2025-05-15 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-07-15 13F SJS Investment Consulting Inc. 129 -5.15 2 0.00
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 8,170 -28.80 115 -20.14
2025-08-14 13F Verition Fund Management LLC 11,075 -84.95 156 -83.21
2025-06-27 NP PKW - Invesco BuyBack Achievers 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 36,799 -38.97 456 -44.78
2025-08-14 13F/A Barclays Plc 134,002 -6.88 2 0.00
2025-08-26 NP Profunds - Profund Vp Small-cap 161 -4.17 2 0.00
2025-08-11 13F Wbi Investments, Inc. 16,974 -2.56 239 8.64
2025-07-16 13F Signaturefd, Llc 2,059 -54.53 29 -49.12
2025-08-01 13F Teacher Retirement System Of Texas 10,943 -7.15 154 4.05
2025-07-28 NP UWM - ProShares Ultra Russell2000 7,418 -22.01 100 -27.21
2025-08-14 13F Nebula Research & Development LLC 24,275 -7.38 342 3.32
2025-07-28 NP URTY - ProShares UltraPro Russell2000 5,439 -31.36 73 -35.40
2025-08-14 13F Wells Fargo & Company/mn 72,314 -0.92 1,020 10.64
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 38,668 -12.50 545 -2.33
2025-08-14 13F Quarry LP 81 -61.24 1 -50.00
2025-07-23 13F Louisiana State Employees Retirement System 34,000 -2.58 479 8.86
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 2,129,564 -3.57 26,364 -12.67
2025-08-14 13F Aqr Capital Management Llc 54,017 -64.63 762 -60.32
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 88,511 -9.28 1,096 -17.85
2025-08-08 13F Larson Financial Group LLC 0 -100.00 0
2025-05-15 13F Advisors Asset Management, Inc. 0 -100.00 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 99 -3.88 1 0.00
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 29,246 -4.00 412 7.29
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 246 -8.55 3 0.00
2025-07-29 13F Mutual Of America Capital Management Llc 0 -100.00 0
2025-08-13 13F Amundi 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 86,577 -0.05 1,221 11.52
2025-08-08 13F Smithfield Trust Co 0 -100.00 0
2025-08-12 13F North Star Asset Management Inc 104,656 -8.72 1,476 1.86
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 23,050 -18.10 325 -8.45
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 67,921 -1.84 958 9.62
2025-06-26 NP USMIX - Extended Market Index Fund 11,871 -8.06 147 -17.05
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 25,456 -1.36 315 -10.51
2025-05-15 13F Nomura Holdings Inc 0 -100.00 0
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 278 -14.72 3 -25.00
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 33,825 -4.98 419 -13.99
2025-08-14 13F Manufacturers Life Insurance Company, The 35,212 -7.76 496 2.90
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 97,154 -6.20 1,203 -15.05
2025-07-25 13F Hemington Wealth Management 48 -32.39 0
2025-08-04 13F Amalgamated Bank 21,119 -1.81 0
2025-08-14 13F Two Sigma Investments, Lp 137,932 -54.51 1,945 -49.23
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 82,555 -3.82 1,022 -12.87
2025-08-14 13F Group One Trading, L.p. Put 2,400 -42.86 34 -37.74
2025-08-08 13F Intech Investment Management Llc 44,548 -71.37 628 -68.04
2025-08-14 13F Group One Trading, L.p. Call 12,800 -47.33 180 -41.18
2025-08-11 13F EMC Capital Management 5,358 -73.57 0
2025-08-14 13F Man Group plc 283,195 -4.83 3,993 6.25
2025-05-29 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 532 -13.36 7 -25.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 4,594 -62.42 65 -58.44
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 209,060 -2.61 2,948 8.71
2025-07-25 13F Yousif Capital Management, Llc 33,028 -0.06 466 11.51
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 40,774 -20.42 575 -11.28
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 27,622 -0.71 389 10.83
2025-08-13 13F Optimize Financial Inc 27,622 -0.71 389 10.83
2025-08-13 13F Arizona State Retirement System 20,894 -9.48 295 1.03
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 32,107 -4.53 453 6.60
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 -100.00 0 -100.00
2025-08-14 13F Alliancebernstein L.p. 121,806 -2.72 1,717 8.60
2025-08-18 13F Wolverine Trading, Llc Put 23,700 -21.26 333 -13.77
2025-08-12 13F Dimensional Fund Advisors Lp 8,316,982 -5.68 117,270 5.30
2025-08-11 13F Bell Investment Advisors, Inc 68 -51.08 1 -100.00
2025-08-13 13F Quantbot Technologies LP 0 -100.00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1,262 -7.00 17 -15.79
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 402,680 -10.73 4,985 -19.15
2025-08-27 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 1,661 -6.95 23 4.55
Other Listings
DE:10D € 11.60
US:NAVI US$ 13.73
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