IT:1CYTH / Lumen Technologies, Inc. - Kepemilikan Institusional - Penjual

Lumen Technologies, Inc.
IT ˙ BIT ˙ US5502411037
€ 4.15 ↑0.05 (1.18%)
2025-09-05
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
(%)
2025-08-05 13F Simplex Trading, Llc 0 -100.00 0
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 278,582 -5.91 1 0.00
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 58,492 -26.22 256 -17.42
2025-08-14 13F/A Barclays Plc Call 795,000 -33.47 3 -25.00
2025-03-20 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 1,351 -3.43 7 -25.00
2025-08-12 13F SRS Capital Advisors, Inc. 168 -6.15 1
2025-05-15 13F Caption Management, LLC Call 0 -100.00 0
2025-07-09 13F Bruce G. Allen Investments, LLC 142 -45.38 1 -100.00
2025-04-09 13F RFG Advisory, LLC 0 -100.00 0 -100.00
2025-08-15 13F State of Tennessee, Treasury Department 403,691 -8.47 1,768 2.31
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 277,964 -1.85 1,217 9.64
2025-08-14 13F Carronade Capital Management, LP 0 -100.00 0
2025-08-14 13F/A Barclays Plc 2,866,067 -6.90 13 0.00
2025-07-07 13F Versant Capital Management, Inc 6,995 -19.60 31 -11.76
2025-05-08 13F 360 Financial, Inc. 0 -100.00 0 -100.00
2025-08-14 13F Colony Group, LLC 175,940 -0.52 771 11.11
2025-08-14 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-06-23 NP DSI - iShares MSCI KLD 400 Social 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 162,538 -3.96 575 -31.22
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 1,113,157 -4.80 4,876 6.37
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 307,658 -8.35 1,348 2.43
2025-04-30 13F Greenleaf Trust 0 -100.00 0
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 21,378 -1.46 94 9.41
2025-08-13 13F OMERS ADMINISTRATION Corp 0 -100.00 0
2025-07-10 13F Trust Point Inc. 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 18,619 -88.52 82 -87.24
2025-07-23 NP CFMCX - Column Mid Cap Fund 0 -100.00 0 -100.00
2025-05-08 13F Vestcor Inc 0 -100.00 0
2025-08-13 13F California Public Employees Retirement System 1,669,665 -2.19 7,313 9.30
2025-08-13 13F Quadrature Capital Ltd 133,757 -9.27 585 1.39
2025-07-28 NP SAA - ProShares Ultra SmallCap600 17,630 -15.67 69 -29.59
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0
2025-05-15 13F Parallax Volatility Advisers, L.P. Call 0 -100.00 0 -100.00
2025-08-14 13F CoreCap Advisors, LLC 18,001 -1.56 79 9.86
2025-04-30 13F POM Investment Strategies, LLC 0 -100.00 0
2025-05-23 NP SHRT - Gotham Short Strategies ETF 0 -100.00 0 -100.00
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 10,520 -7.00 41 -31.67
2025-05-28 NP ASQIX - Small Company Fund Investor Class 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 0 -100.00 0 -100.00
2025-07-31 13F Oppenheimer & Co Inc 20,771 -12.80 91 -3.23
2025-05-15 13F Lombard Odier Asset Management (USA) Corp 0 -100.00 0
2025-08-14 13F Voloridge Investment Management, Llc 2,002,109 -25.51 8,769 -16.77
2025-05-13 13F Semanteon Capital Management, LP 0 -100.00 0 -100.00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 86,950 -1.53 308 -29.59
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 288,465 -19.53 1,263 -10.11
2025-07-30 13F Whittier Trust Co 21 -87.72 0
2025-08-18 13F Pacific Center for Financial Services 198 -7.48 1
2025-05-15 13F Lombard Odier Asset Management (USA) Corp Put 0 -100.00 0
2025-08-13 13F Hsbc Holdings Plc 13,500,118 -13.01 58,864 -2.63
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 97,444 -5.57 427 5.45
2025-08-26 NP Profunds - Profund Vp Small-cap 2,181 -4.43 10 12.50
2025-04-28 13F Horizon Financial Services, Llc 0 -100.00 0
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 1,653,590 -4.14 7,243 7.10
2025-07-24 13F Conning Inc. 0 -100.00 0 -100.00
2025-08-12 13F CIBC Private Wealth Group, LLC 2,496 -2.65 11 25.00
2025-08-07 13F Garda Capital Partners Lp 0 -100.00 0
2025-08-14 13F Van Den Berg Management I, Inc 2,419,663 -0.61 10,598 11.06
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 47,513 -23.81 168 -45.45
2025-08-14 13F Fieldview Capital Management, LLC 30,402 -82.71 133 -80.70
2025-08-08 13F SBI Securities Co., Ltd. 34,939 -0.09 153 11.68
2025-05-15 13F Foursixthree Capital Lp Put 0 -100.00 0
2025-08-08 13F Smithfield Trust Co 52 -50.00 0
2025-07-18 13F Founders Capital Management 0 -100.00 0 -100.00
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 14,432,669 -2.18 63,215 9.30
2025-08-07 13F Los Angeles Capital Management Llc 0 -100.00 0
2025-08-11 13F HighTower Advisors, LLC Call 0 -100.00 0 -100.00
2025-05-14 13F Atika Capital Management LLC Put 0 -100.00 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 128,860 -8.33 564 2.36
2025-08-08 13F Compass Wealth Management LLC 0 -100.00 0
2025-08-13 13F Guggenheim Capital Llc 45,490 -55.18 199 -49.87
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 96,719 -10.92 424 -0.47
2025-08-13 13F Centiva Capital, LP Put 0 -100.00 0
2025-08-06 13F Columbia River Financial Group, LLC 0 -100.00 0
2025-07-15 13F Fifth Third Bancorp 4,292 -14.93 19 -5.26
2025-05-14 13F Caitlin John, LLC 0 -100.00 0
2025-08-07 13F Garda Capital Partners Lp Put 0 -100.00 0
2025-04-09 13F Fulton Bank, N.a. 0 -100.00 0 -100.00
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 4,295 -80.68 17 -86.44
2025-08-14 13F Prestige Wealth Management Group LLC 288 -47.35 1 -50.00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 255,025 -1.57 1,117 10.05
2025-08-12 13F American Century Companies Inc 98,243 -13.62 430 -3.37
2025-03-26 NP FTLS - First Trust Long/Short Equity 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 Short -218,557 -1,080
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 78,731 -9.95 347 1.76
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 0 -100.00 0 -100.00
2025-08-12 13F Handelsbanken Fonder AB 235,100 -5.85 1
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-05-15 13F Massar Capital Management, LP 0 -100.00 0
2025-06-25 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 205,623 -84.75 728 -69.88
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 4,771,621 -6.21 20,900 4.80
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 0 -100.00 0
2025-05-15 13F Nomura Holdings Inc 0 -100.00 0 -100.00
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 8,348 -7.13 33 -31.91
2025-07-25 13F Cwm, Llc 8,067 -17.17 0
2025-08-13 13F New York State Common Retirement Fund 280,703 -7.57 1 0.00
2025-08-12 13F Charles Schwab Investment Management Inc 17,400,164 -23.26 76,213 -14.25
2025-05-08 13F LGT Financial Advisors LLC 0 -100.00 0
2025-07-18 13F First Pacific Financial 978 -33.83 4 -20.00
2025-08-11 13F Principal Securities, Inc. 72 -63.64 0 -100.00
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio 0 -100.00 0 -100.00
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 77,164 -1.59 338 9.77
2025-05-28 NP Nuveen Nasdaq 100 Dynamic Overwrite Fund 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 0 -100.00 0 -100.00
2025-08-07 13F Acadian Asset Management Llc 21,933 -97.27 0 -100.00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 120,789 -4.38 529 6.87
2025-08-08 13F Geode Capital Management, Llc 23,000,872 -4.00 100,757 7.17
2025-08-14 13F Wells Fargo & Company/mn 854,652 -6.24 3,743 4.76
2025-08-14 13F Cibc World Markets Corp 117,599 -47.64 515 -41.48
2025-05-01 13F Stephens Inc /ar/ 0 -100.00 0
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-05-06 13F MCF Advisors LLC 0 -100.00 0
2025-08-14 13F Peak6 Llc 0 -100.00 0 -100.00
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-04-25 NP SRGAX - Stringer Growth Fund Class A Shares 0 -100.00 0 -100.00
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-08-14 13F Bayesian Capital Management, LP 0 -100.00 0
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 17,258 -0.01 76 11.94
2025-04-09 13F Nbc Securities, Inc. 0 -100.00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 73,999 -28.47 290 -40.57
2025-05-14 13F FORA Capital, LLC 0 -100.00 0
2025-05-14 13F Catalyst Funds Management Pty Ltd 0 -100.00 0
2025-07-15 13F Cigna Investments Inc /new 0 -100.00 0
2025-08-01 13F Envestnet Asset Management Inc 34,568 -1.47 151 10.22
2025-05-20 13F/A Heck Capital Advisors, LLC 0 -100.00 0 -100.00
2025-05-15 13F Tudor Investment Corp Et Al Call 0 -100.00 0 -100.00
2025-08-14 13F UBS Group AG 4,546,596 -56.32 19,914 -51.19
2025-05-15 13F Glenmede Trust Co Na 26,426 -5.85 104 -30.87
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-14 13F UBS Group AG Put 492,700 -44.28 2,158 -37.74
2025-07-29 13F Cidel Asset Management Inc 69,754 -38.97 306 -31.92
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -32,702 34.05 -116 -4.17
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor 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 196,073 -58.66 769 -65.68
2025-08-27 NP RYMIX - Telecommunications Fund Investor Class 22,004 -74.25 96 -71.26
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 981,778 -89.41 4,300 -88.17
2025-08-14 13F GWM Advisors LLC 1,733 -15.50 8 -12.50
2025-07-28 13F Ritholtz Wealth Management 0 -100.00 0
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-07-17 13F Vermillion Wealth Management, Inc. 0 -100.00 0
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 8,671,490 -1.39 37,981 10.18
2025-06-24 NP SWSCX - Schwab Small-Cap Equity 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 302,598 -4.44 1,071 -31.52
2025-07-18 13F PFG Investments, LLC 22,144 -2.21 97 9.09
2025-08-14 13F Susquehanna International Group, Llp 1,186,533 -6.23 5,197 4.78
2025-08-05 13F Bank of New York Mellon Corp 6,304,533 -5.58 27,614 5.50
2025-05-07 13F Stevens Capital Management Lp 0 -100.00 0
2025-08-12 13F Swiss National Bank 1,860,500 -0.39 8,149 11.30
2025-05-15 13F Prelude Capital Management, Llc 0 -100.00 0
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 1,863 -10.99 7 -40.00
2025-08-28 NP XTL - SPDR(R) S&P(R) Telecom 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 1,026,397 -4.24 4,496 7.00
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 1,750,636 -1.22 7,668 10.36
2025-05-07 13F Meeder Asset Management Inc 0 -100.00 0
2025-08-14 13F Mml Investors Services, Llc 63,431 -1.14 0
2025-05-14 13F Quantitative Investment Management, LLC 0 -100.00 0
2025-08-13 13F Shelton Capital Management 36,782 -5.41 161 5.92
2025-07-14 13F Farmers & Merchants Investments Inc 0 -100.00 0
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 44,152 -28.88 173 -40.96
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 4,402,041 -22.15 15,583 -44.21
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 140,954 -2.07 617 9.40
2025-04-17 13F Grove Bank & Trust 0 -100.00 0
2025-05-13 13F Keebeck Alpha, LP 0 -100.00 0 -100.00
2025-08-18 13F Wolverine Trading, Llc Put 508,100 -6.94 2,292 6.51
2025-08-18 13F Wolverine Trading, Llc 37,185 -56.91 168 -50.88
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 146,214 -4.52 640 6.67
2025-04-03 13F Central Pacific Bank - Trust Division 0 -100.00 0
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 6,663,198 -2.25 29,185 9.23
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 7,960 -8.88 35 0.00
2025-05-15 13F Lonestar Capital Management LLC 0 -100.00 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 22,617,668 -0.69 99,065 10.96
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 18,274 -88.69 80 -87.36
2025-08-12 13F XTX Topco Ltd 142,693 -36.75 625 -29.41
2025-03-12 13F/A Palogic Value Management, L.P. Call 0 -100.00 0 -100.00
2025-04-22 13F Center for Financial Planning, Inc. 0 -100.00 0
2025-04-24 NP OALC - OneAscent Large Cap Core ETF 0 -100.00 0 -100.00
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 345,569 -35.53 1,223 -53.81
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 53,969 -88.58 236 -87.25
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 323,500 -12.73 1,417 -2.55
2025-08-11 13F TD Waterhouse Canada Inc. 2,375 -6.20 11 11.11
2025-04-24 13F Allspring Global Investments Holdings, LLC 0 -100.00 0 -100.00
2025-05-06 13F Wedbush Securities Inc 0 -100.00 0
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 329,193 -0.71 1,442 10.93
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-08-27 NP VQNPX - Vanguard Growth and Income 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 3,800 -98.61 17 -98.51
2025-04-24 13F Carolina Wealth Advisors, LLC 0 -100.00 0
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 391,921 -20.74 1,536 -34.19
2025-08-14 13F Cubist Systematic Strategies, LLC Put 0 -100.00 0 -100.00
2025-08-14 13F Polymer Capital Management (US) LLC 0 -100.00 0
2025-08-05 13F Plante Moran Financial Advisors, LLC 2,963 -0.44 13 9.09
2025-08-14 13F Aqr Capital Management Llc 203,979 -63.00 893 -57.35
2025-08-14 13F Citadel Advisors Llc Call 655,500 -75.33 2,871 -72.43
2025-07-22 13F IMC-Chicago, LLC Put 535,700 -16.56 2,346 -6.76
2025-05-15 13F Bridgeway Capital Management Inc 0 -100.00 0
2025-05-15 13F Capstone Investment Advisors, Llc 0 -100.00 0
2025-07-29 NP VIOG - Vanguard S&P Small-Cap 600 Growth 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 624,592 -6.91 2,448 -22.68
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 26,808 -14.15 95 -38.96
2025-08-08 13F Crossmark Global Holdings, Inc. 60,344 -0.15 264 11.86
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 34,520 -10.65 151 0.00
2025-08-13 13F Northern Trust Corp 10,805,686 -12.20 47,329 -1.89
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 1,009,998 -1.75 3,959 -18.39
2025-08-12 13F Ci Investments Inc. 1,598 -56.61 0
2025-05-05 13F Lindbrook Capital, Llc 2,075 -13.00 8 -33.33
2025-08-14 13F Westerly Capital Management, Llc 2,550,000 -22.14 11,169 -13.00
2025-05-15 13F Bank Of America Corp /de/ Call 0 -100.00 0 -100.00
2025-06-27 13F/A Goldman Sachs Group Inc Put 0 -100.00 0 -100.00
2025-08-28 NP SLYG - SPDR(R) S & P 600 Small Cap Growth 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 2,585,327 -4.03 11,324 7.24
2025-08-14 13F Wetherby Asset Management Inc 0 -100.00 0
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 94 -82.23 0 -100.00
2025-08-14 13F California State Teachers Retirement System 892,122 -0.44 3,907 11.25
2025-08-13 13F Transce3nd, LLC 0 -100.00 0
2025-08-14 13F Gotham Asset Management, LLC 15,956 -90.40 70 -89.40
2025-08-12 13F PSI Advisors, LLC 0 -100.00 0
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 3,149 -1.53 11 -26.67
2025-08-13 13F bLong Financial, LLC 17,672 -14.92 77 -4.94
2025-05-09 13F GeoWealth Management, LLC 0 -100.00 0
2025-08-12 13F Jefferies Financial Group Inc. 75,000 -25.00 328 -16.33
2025-08-13 13F First Trust Advisors Lp 18,554,113 -0.85 81,267 10.79
2025-08-06 13F Commonwealth Equity Services, Llc 610,929 -1.41 3 0.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 375,273 -2.75 1,644 8.66
2025-08-12 13F Trexquant Investment LP 0 -100.00 0
2025-08-14 13F/A Skopos Labs, Inc. 1,012 -14.89 4 0.00
2025-08-12 13F Journey Strategic Wealth Llc 0 -100.00 0
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 98,276 -10.84 430 -0.46
2025-05-14 13F Kore Advisors LP Put 0 -100.00 0
2025-08-14 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-07-25 13F Fifth Third Wealth Advisors LLC 30,409 -0.43 133 11.76
2025-07-28 13F Frazier Financial Advisors, LLC 0 -100.00 0
2025-05-15 13F D. E. Shaw & Co., Inc. Put 0 -100.00 0 -100.00
2025-07-14 13F GAMMA Investing LLC 51 -97.27 0 -100.00
2025-05-15 13F D. E. Shaw & Co., Inc. Call 0 -100.00 0 -100.00
2025-08-13 13F Baird Financial Group, Inc. 31,408 -8.81 138 1.48
2025-08-04 13F Strs Ohio 250,800 -8.40 1,099 2.33
2025-08-25 NP SKYY - First Trust Cloud Computing 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 15,982,485 -4.34 70,003 6.89
2025-08-12 13F Legal & General Group Plc 3,124,786 -3.94 13,687 7.33
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 4,867 -4.47 21 10.53
2025-08-19 13F State of Wyoming 1,375 -96.83 6 -96.47
2025-07-17 13F Sound Income Strategies, LLC 10,393 -0.01 46 12.50
2025-06-03 13F Invst, LLC 12,351 -0.20 48 -26.15
2025-08-14 13F Parvin Asset Management, LLC 15,425 -1.91 68 9.84
2025-08-12 13F Rhumbline Advisers 2,960,497 -4.27 12,967 6.95
2025-07-28 13F Twin Tree Management, LP Call 0 -100.00 0
2025-08-14 13F Nomura Holdings Inc Put 0 -100.00 0
2025-08-26 13F/A Thrivent Financial For Lutherans 756,150 -18.00 3 0.00
2025-08-14 13F Nebula Research & Development LLC 78,043 -10.27 342 0.29
2025-08-12 13F Ensign Peak Advisors, Inc 298,800 -38.51 1,309 -31.30
2025-08-13 13F Advent Capital Management /de/ Call 0 -100.00 0
2025-08-07 13F Allworth Financial LP 10,126 -17.24 44 10.00
2025-08-13 13F Bridgewater Associates, LP 0 -100.00 0
2025-08-12 13F BlackRock, Inc. 148,365,687 -0.75 649,842 10.90
2025-05-07 13F Kapitalo Investimentos Ltda 0 -100.00 0
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-13 13F Pictet Asset Management Holding SA 144,053 -4.41 632 6.95
2025-05-09 13F Pathway Financial Advisers, LLC 0 -100.00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 3,208,041 -56.98 14,051 -51.93
2025-08-11 13F HighTower Advisors, LLC 212,410 -15.53 930 -5.58
2025-05-08 13F Bayforest Capital Ltd 0 -100.00 0
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 0 -100.00 0
2025-08-13 13F Arrowstreet Capital, Limited Partnership 8,115,836 -26.93 35,547 -18.35
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 132,842 -10.11 582 0.35
2025-08-13 13F MetLife Investment Management, LLC 582,779 -0.53 2,553 11.15
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 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 1,023,014 -5.56 4,010 -21.56
2025-04-18 13F Global Trust Asset Management, LLC 0 -100.00 0
2025-08-29 NP NIXT - Research Affiliates Deletions ETF 51,381 -76.92 225 -74.20
2025-05-06 13F VSM Wealth Advisory, LLC 0 -100.00 0
2025-05-14 13F HAP Trading, LLC Call 0 -100.00 0 -100.00
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 3,432,200 -1.51 13,454 -18.20
2025-08-13 13F Victory Capital Management Inc 604,256 -75.32 2,647 -72.43
2025-07-28 13F Mutual Advisors, LLC 19,540 -5.50 85 21.74
2025-07-30 13F Brookstone Capital Management 14,037 -29.74 61 -21.79
2025-08-15 13F CI Private Wealth, LLC 32,410 -13.09 142 -3.42
2025-08-18 13F/A Hudson Bay Capital Management LP 15,600 -84.40 68 -52.11
2025-08-14 13F Williams Jones Wealth Management, LLC. 11,019 -0.90 48 11.63
2025-08-07 13F ProShare Advisors LLC 222,832 -9.51 976 1.14
2025-08-12 13F Global Retirement Partners, LLC 5,711 -12.39 25 -26.47
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 480,913 -1.38 1,702 -29.32
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80,260 -1.24 315 -18.02
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 676,837 -14.39 2,396 -38.64
2025-08-14 13F Evergreen Capital Management Llc 31,492 -37.78 138 -30.81
2025-08-01 13F Gwn Securities Inc. 0 -100.00 0
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 756,940 -0.65 3,315 11.02
2025-08-08 13F Financial Gravity Companies, Inc. 418 -2.56 2 -50.00
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 266,292 -0.77 1,166 10.94
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 399,167 -2.98 1,748 8.44
2025-08-08 13F/A Sterling Capital Management LLC 5,031 -96.80 22 -96.43
2025-07-08 13F Rise Advisors, LLC 1,883 -10.42 8 0.00
2025-08-15 13F Morgan Stanley 11,262,887 -34.09 49,331 -26.35
2025-07-29 NP VTCAX - Vanguard Communication Services 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 3,808,913 -3.33 14,931 -19.72
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 43,200 -25.82 189 -17.11
2025-08-25 13F/A Neuberger Berman Group LLC 67,572 -2.46 296 8.86
2025-08-18 13F Goodman Advisory Group, LLC 0 -100.00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 17,166 -3.05 67 -19.28
2025-08-13 13F MYDA Advisors LLC 0 -100.00 0
2025-04-15 13F Net Worth Advisory Group 0 -100.00 0 -100.00
2025-08-14 13F McIlrath & Eck, LLC 0 -100.00 0
2025-07-24 13F Ronald Blue Trust, Inc. 505 -2.51 2 0.00
2025-08-13 13F MYDA Advisors LLC Call 0 -100.00 0
2025-05-02 13F Wealthfront Advisers Llc 0 -100.00 0 -100.00
2025-08-14 13F Alliancebernstein L.p. 1,458,986 -1.08 6,390 10.53
2025-07-29 13F Chicago Partners Investment Group LLC 34,121 -1.88 156 5.44
2025-08-13 13F Northwestern Mutual Wealth Management Co 24,263 -52.54 106 -47.00
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-08-27 13F/A Squarepoint Ops LLC 146,047 -65.49 640 -61.46
2025-08-08 13F Avantax Advisory Services, Inc. 20,078 -7.01 88 3.57
2025-08-12 13F Nuveen, LLC 6,673,910 -1.16 29,232 10.43
2025-08-27 13F/A Squarepoint Ops LLC Call 27,600 -35.66 121 -28.57
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-08-27 13F/A Squarepoint Ops LLC Put 40,700 -52.62 178 -47.02
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 144,204 -18.73 565 -39.31
2025-08-11 13F Empirical Finance, LLC 10,247 -0.31 45 10.00
2025-07-17 13F HB Wealth Management, LLC 0 -100.00 0
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 0 -100.00 0 -100.00
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 4,813,252 -1.52 18,868 -18.21
2025-05-14 13F Martingale Asset Management L P 0 -100.00 0 -100.00
2025-08-08 13F KBC Group NV 31,431 -19.94 0
2025-05-09 13F Belvedere Trading LLC Call 0 -100.00 0 -100.00
2025-08-06 13F AE Wealth Management LLC 20,973 -9.27 92 1.11
2025-05-09 13F Atria Wealth Solutions, Inc. 0 -100.00 0
2025-04-17 13F FNY Investment Advisers, LLC Call 0 -100.00 0
2025-07-25 13F Sequoia Financial Advisors, LLC 1,366,989 -0.26 5,987 11.45
2025-08-14 13F Sei Investments Co 98,482 -67.22 431 -63.38
2025-08-14 13F Two Sigma Investments, Lp 7,641,165 -15.69 33,468 -5.79
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 9,874 -88.96 43 -87.71
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 195,357 -4.33 856 6.88
2025-08-13 13F Walleye Trading LLC Put 624,100 -5.25 2,734 5.85
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 23,700,570 -11.84 103,808 -1.50
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 1,340 -4.83 6 0.00
2025-04-30 13F Stratos Wealth Partners, LTD. 0 -100.00 0
2025-08-12 13F Pacer Advisors, 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 120,502 -88.97 528 -87.69
2025-08-14 13F Woodline Partners LP 0 -100.00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 524,699 -8.24 2,298 2.54
2025-05-14 13F Capital Fund Management S.a. Call 0 -100.00 0
2025-08-14 13F Cubist Systematic Strategies, LLC Call 590,400 -51.25 2,586 -45.54
2025-07-08 13F GK Wealth Management LLC 0 -100.00 0 -100.00
2025-06-26 NP LRGF - iShares Edge MSCI Multifactor USA 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 0 -100.00 0 -100.00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 10,348 -29.85 37 -50.00
2025-07-23 13F Prime Capital Investment Advisors, LLC 15,467 -23.41 68 -15.19
2025-05-12 13F Invesco Ltd. Call 0 -100.00 0 -100.00
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 66,122 -55.49 290 -50.34
2025-07-11 13F/A Umb Bank N A/mo 2,754 -7.77 12 9.09
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 8,285,538 -20.93 32,479 -34.33
2025-08-14 13F Graham Capital Management, L.P. 758,888 -47.98 3,324 -41.89
2025-05-15 13F Two Sigma Securities, Llc 0 -100.00 0 -100.00
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 2,868,169 -2.39 12,563 9.07
2025-04-18 NP AVLC - Avantis U.S. Large Cap Equity ETF 0 -100.00 0 -100.00
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-04-22 13F Breakthru Advisory Services, Llc 0 -100.00 0 -100.00
2025-08-12 13F Ameritas Investment Partners, Inc. 97,444 -5.57 427 5.45
2025-07-30 NP ITAN - Sparkline Intangible Value ETF 0 -100.00 0 -100.00
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 38,327 -3.48 150 -19.79
2025-04-10 13F Sugar Maple Asset Management, LLC 0 -100.00 0 -100.00
2025-08-11 13F Citigroup Inc 1,173,719 -19.45 5,141 -10.01
2025-08-12 13F OneAscent Investment Solutions LLC 0 -100.00 0
2025-08-07 13F Traynor Capital Management, Inc. 0 -100.00 0
2025-08-13 13F HAP Trading, LLC Put 413,600 -1.29 59 -55.97
2025-08-14 13F Two Sigma Advisers, Lp 6,866,414 -11.87 30,075 -1.53
2025-08-28 NP IJT - iShares S&P Small-Cap 600 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 4,607,503 -2.13 20,181 9.35
2025-04-24 13F Diversified Trust Co 0 -100.00 0 -100.00
2025-07-09 13F Massmutual Trust Co Fsb/adv 880 -32.31 4 -40.00
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 45,919 -0.09 201 11.67
2025-08-13 13F Beacon Pointe Advisors, LLC 0 -100.00 0
2025-08-12 13F LPL Financial LLC 378,493 -0.40 1,658 11.28
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 5,209 -5.10 23 4.76
2025-07-14 13F Abound Wealth Management 48 -14.29 0
2025-08-08 13F Intech Investment Management Llc 849,670 -30.46 3,722 -22.30
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 2,238 -4.40 10 0.00
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 195,308 -1.26 691 -29.27
2025-08-13 13F Russell Investments Group, Ltd. 276,122 -4.94 1,211 6.33
2025-08-14 13F UBS Group AG Call 0 -100.00 0 -100.00
2025-08-13 13F Cerity Partners LLC 19,037 -31.35 83 -23.15
2025-06-26 NP USMIX - Extended Market Index Fund 112,494 -2.56 398 -30.18
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 1,684,500 -29.73 7,378 -21.49
2025-08-11 13F Empowered Funds, LLC 80,223 -70.51 351 -67.07
2025-05-02 13F BlackRock, Inc. Call 0 -100.00 0 -100.00
2025-05-13 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-08-14 13F Comerica Bank 394,901 -2.93 1,730 8.47
2025-05-15 13F Parallax Volatility Advisers, L.P. Put 0 -100.00 0 -100.00
2025-08-14 13F Federation des caisses Desjardins du Quebec 3,235 -41.29 14 -33.33
2025-08-14 13F LMR Partners LLP 0 -100.00 0
2025-08-13 13F Walleye Capital LLC Call 155,000 -90.02 679 -88.86
2025-05-14 13F Seeds Investor Llc 0 -100.00 0
2025-08-13 13F Walleye Capital LLC Put 54,800 -94.92 240 -94.33
2025-07-15 13F SJS Investment Consulting Inc. 10,055 -0.42 44 12.82
2025-07-23 13F Abel Hall, LLC 17,226 -26.68 75 -18.48
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 34,628 -7.01 136 -31.47
2025-08-13 13F Capula Management Ltd 0 -100.00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 100,959 -18.72 396 -32.59
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class Short -207,257 13.59 -812 -5.69
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100.00 0 -100.00
2025-05-08 13F Blueshift Asset Management, LLC 0 -100.00 0
2025-08-14 13F Raymond James Financial Inc 276,784 -13.72 1,212 -3.58
2025-07-25 13F Yousif Capital Management, Llc 521,925 -10.27 2,286 0.26
2025-08-12 13F O'shaughnessy Asset Management, Llc 26,846 -8.92 118 1.74
2025-07-14 13F AdvisorNet Financial, Inc 8,457 -1.43 37 12.12
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 526 -99.67 2 0.00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 523,131 -13.20 2,291 -3.01
2025-08-14 13F Quantinno Capital Management LP 10,066 -19.24 44 -8.33
2025-08-01 13F First Command Advisory Services, Inc. 35 -35.19 0
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 1,603 -0.56 6 -25.00
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 673,619 -4.42 2,641 -20.63
2025-08-05 13F NewSquare Capital LLC 0 -100.00 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 442,840 -4.42 1,940 6.77
2025-05-29 NP VSCVX - Victory Integrity Small-Cap Value Fund Class A 818,435 -10.65 3,208 -34.03
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 28,800 -4.95 126 6.78
2025-08-14 13F Royal Bank Of Canada 351,524 -18.54 1,540 -8.98
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 2,846,773 -2.07 11,159 -18.67
2025-07-16 13F Congress Asset Management Co /ma 415,367 -0.51 1,819 11.19
2025-08-13 13F Amundi 168,304 -60.04 749 -49.25
2025-07-10 13F Polianta Ltd 0 -100.00 0
2025-08-14 13F State Street Corp 47,408,993 -2.20 207,651 9.28
2025-08-14 13F Jane Street Group, Llc 1,301,665 -62.64 5,701 -58.26
2025-08-14 13F Xponance, Inc. 74,413 -5.12 326 5.86
2025-08-11 13F Bell Investment Advisors, Inc 88 -53.93 0
2025-05-13 13F Cresset Asset Management, LLC Put 0 -100.00 0
2025-05-13 13F Cresset Asset Management, LLC 0 -100.00 0
2025-08-11 13F Rothschild Investment Llc 1,714 -15.36 8 0.00
2025-05-15 13F/A Clear Street Llc 0 -100.00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 987 -11.24 3 -40.00
2025-08-14 13F Voya Investment Management Llc 540,854 -2.52 2,369 8.92
2025-07-21 13F Hennessy Advisors Inc 6,966,200 -9.94 30,512 0.63
2025-08-14 13F Millennium Management Llc Call 23,300 -2.92 102 8.51
2025-05-15 13F Tudor Investment Corp Et Al Put 0 -100.00 0 -100.00
2025-08-14 13F Millennium Management Llc Put 83,300 -62.93 365 -58.64
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 1,264,171 -3.84 4,475 -31.09
2025-08-14 13F Millennium Management Llc 5,114,928 -5.24 22,403 5.88
2025-08-14 13F Algert Global Llc 652,424 -5.94 3 0.00
2025-04-22 13F Kentucky Retirement Systems Insurance Trust Fund 0 -100.00 0
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 0 -100.00 0 -100.00
2025-08-05 13F Wellington Shields & Co., LLC 13,422 -0.25 59 11.54
2025-07-28 NP SKYU - ProShares Ultra Cloud Computing ProShares Ultra Nasdaq Cloud Computing 8,475 -42.44 33 -52.17
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-05-02 13F Concord Wealth Partners 0 -100.00 0
2025-07-30 13F Ethic Inc. 20,705 -17.70 93 -3.12
2025-05-15 13F Gts Securities Llc 0 -100.00 0
2025-05-08 13F Baader Bank INC 0 -100.00 0
2025-05-15 13F Caption Management, LLC Put 0 -100.00 0
2025-08-15 13F Binnacle Investments Inc 0 -100.00 0
2025-08-08 13F Massachusetts Financial Services Co /ma/ 0 -100.00 0
2025-08-07 13F Vise Technologies, Inc. 0 -100.00 0
2025-08-15 13F Caxton Associates Llp 0 -100.00 0
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 182,207 -6.06 798 5.00
2025-08-26 NP TLSTX - Stock Index Fund 14,080 -11.71 62 -1.61
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 3,331 -8.89 15 0.00
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 62,931 -25.50 0
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 985,655 -5.22 3,489 -32.08
2025-08-07 13F Profund Advisors Llc 46,071 -0.43 202 11.05
2025-08-13 13F Kennedy Capital Management, Inc. 0 -100.00 0
2025-08-14 13F Ameriprise Financial Inc 2,087,985 -4.17 9,145 7.07
2025-08-14 13F Bank Of America Corp /de/ Put 450,300 -6.81 1,972 4.12
2025-08-14 13F Bank Of America Corp /de/ 3,667,628 -3.06 16,064 8.31
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 80,462 -5.75 352 5.39
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 276,539 -0.71 1,211 11.00
2025-08-14 13F Quarry LP 116 -99.79 1 -100.00
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 16,118 -24.31 64 -20.99
2025-07-29 13F Mutual Of America Capital Management Llc 131,788 -10.82 577 -0.35
2025-08-08 13F SG Americas Securities, LLC 65,506 -61.57 0
2025-08-05 13F Strategic Financial Concepts, LLC 32,720 -1.86 143 10.00
2025-08-12 13F MAI Capital Management 1,772 -82.75 8 -82.50
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 1,934,101 -5.53 7,582 -21.55
2025-07-28 13F Harbour Investments, Inc. 659 -72.97 3 -77.78
2025-08-14 13F Kovitz Investment Group Partners, LLC 25,251 -0.90 111 11.11
2025-04-14 13F IMC-Chicago, LLC 0 -100.00 0 -100.00
2025-07-15 13F Main Street Group, LTD 242 -83.39 1 -80.00
2025-06-26 NP HFMDX - Hennessy Cornerstone Mid Cap 30 Fund Investor Class 7,040,300 -20.15 24,923 -42.78
2025-08-13 13F Optimize Financial Inc 276,539 -0.71 1,211 11.00
2025-08-14 13F State Of Wisconsin Investment Board 286,979 -41.59 1,257 -34.75
2025-08-14 13F Lazard Asset Management Llc 7,533 -2.71 0
2025-05-22 NP GENIX - Gotham Enhanced Return Fund Institutional Class 34,571 -7.77 136 -32.16
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 257 -1.91 1 0.00
2025-08-06 13F Savant Capital, LLC 206,588 -1.10 905 10.51
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-05-05 13F CBIZ Investment Advisory Services, LLC 0 -100.00 0
2025-08-14 13F Mercer Global Advisors Inc /adv 53,159 -2.82 233 8.41
2025-05-27 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 406 -11.35 2 -50.00
2025-07-28 13F New York State Teachers Retirement System 1,008,758 -0.03 4 33.33
2025-08-13 13F Panagora Asset Management Inc 363,260 -51.86 1,591 -46.20
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 226,380 -5.14 992 5.99
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