MX:LITE / Lumentum Holdings Inc. - Kepemilikan Institusional - Penjual

Lumentum Holdings Inc.
MX ˙ BMV ˙ US55024U1097
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
(%)
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 58 -15.94 6 25.00
2025-06-26 NP MSTVX - Morningstar Alternatives Fund Short -584 -45.11 -34 -62.22
2025-05-12 13F Intrinsic Edge Capital Management LLC 0 -100.00 0 -100.00
2025-03-20 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 88 -30.16 7 -12.50
2025-05-08 13F Baader Bank INC 0 -100.00 0 -100.00
2025-07-28 13F J.Safra Asset Management Corp 308 -24.51 29 16.00
2025-07-29 13F Activest Wealth Management 0 -100.00 0
2025-05-09 13F CenterBook Partners LP 0 -100.00 0
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market 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 0 -100.00 0 -100.00
2025-05-13 13F Cresset Asset Management, LLC 0 -100.00 0
2025-08-13 13F Capital Fund Management S.a. Call 26,800 -51.54 2,548 -26.11
2025-08-27 NP RYDEX VARIABLE TRUST - Internet Fund Variable Annuity 318 -26.05 30 15.38
2025-08-13 13F Capital Fund Management S.a. Put 32,400 -54.24 3,080 -30.23
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I 102,184 -9.51 9,714 37.99
2025-07-16 13F State of Alaska, Department of Revenue 7,788 -3.89 1
2025-05-15 13F Gilder Gagnon Howe & Co Llc 0 -100.00 0
2025-04-28 NP ISMD - Inspire Small/Mid Cap Impact ETF 4,530 -27.91 319 -41.76
2025-04-21 13F Envestnet Portfolio Solutions, Inc. 0 -100.00 0
2025-07-28 13F Harbour Investments, Inc. 65 -60.61 6 -40.00
2025-08-14 13F Atom Investors LP 72,652 -35.18 6,906 -1.16
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -215 -20
2025-04-21 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0 -100.00 0
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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 17,834 -8.38 1,289 -5.77
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 7,781 -5.42 740 44.34
2025-08-28 NP MDYV - SPDR(R) S & P 400 Mid 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 43,945 -1.70 4,177 49.87
2025-08-06 13F True Wealth Design, LLC 0 -100.00 0
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 75,009 -3.16 7,130 47.68
2025-08-08 13F SBI Securities Co., Ltd. 2,785 -64.17 265 -45.45
2025-07-31 13F State of New Jersey Common Pension Fund D 26,196 -1.87 2,490 49.64
2025-08-12 13F Mcdonald Partners Llc 17,460 -1.13 1,660 50.82
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -124 -12
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 28,806 -0.74 1,701 -31.12
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-04 13F Amalgamated Bank 31,763 -0.14 3 200.00
2025-08-14 13F Symmetry Investments LP 0 -100.00 0
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 16 -93.42 1 -94.12
2025-07-31 13F Nisa Investment Advisors, Llc 57 -51.69 5 -28.57
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 5,158 -46.07 305 -62.61
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 78,730 -21.12 4,648 -45.25
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 17,191 -0.77 1,634 51.44
2025-08-14 13F Weiss Asset Management LP 10,505 -82.40 999 -73.18
2025-08-27 13F/A Brinker Capital Investments, LLC 8,983 -2.92 854 48.09
2025-08-11 13F Covestor Ltd 151 -15.17 0
2025-07-15 13F Peregrine Investment Management Inc 69,700 -21.83 6,626 19.20
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 1,193 -23.62 70 -46.97
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short -17,702 -22.34 -1,683 18.45
2025-08-12 13F AI-Squared Management Ltd 0 -100.00 0
2025-08-04 13F Lightrock Netherlands B.V. 328,555 -7.05 26,617 20.60
2025-08-12 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-08-28 NP MDYG - SPDR(R) S & P 400 Mid 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 64,578 -18.29 6,139 24.60
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 3,392 -20.17 200 -44.60
2025-06-26 NP FKICX - Fidelity Small Cap Stock K6 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 4,437 -4.95 262 -34.26
2025-08-14 13F Canada Pension Plan Investment Board 4,700 -33.80 447 0.90
2025-07-11 13F Farther Finance Advisors, LLC 576 -46.02 55 -19.40
2025-03-27 NP FRVLX - Franklin Small Cap Value Fund Class A 82,363 -74.11 7,006 -65.52
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-15 13F Front Street Capital Management, Inc. 108,933 -0.40 10 66.67
2025-08-04 13F Wolverine Asset Management Llc Put 242,800 -16.39 23,081 27.49
2025-08-13 13F Guggenheim Capital Llc 6,414 -39.99 610 -8.56
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -8,064 1,239.53 -476 833.33
2025-05-14 13F Mml Investors Services, Llc 0 -100.00 0
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service 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 4,647 -7.13 274 -35.53
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 -15,880 -10.90 -1,510 35.82
2025-07-25 13F Cwm, Llc 1,088 -4.73 0
2025-07-24 13F IFP Advisors, Inc 100 -82.27 104 194.29
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 189 -49.60 18 -26.09
2025-08-15 13F Tower Research Capital LLC (TRC) 2,029 -41.44 193 -10.28
2025-08-27 NP RYIIX - Internet Fund Investor Class 991 -12.53 94 34.29
2025-08-07 13F Parkside Financial Bank & Trust 15 -11.76 1 0.00
2025-08-13 13F Diametric Capital, LP 4,864 -24.61 462 14.93
2025-08-13 13F Renaissance Technologies Llc 8,500 -78.37 808 -67.01
2025-08-14 13F Avala Global LP 369,500 -31.66 35,125 4.21
2025-06-03 13F CWM Advisors, LLC 0 -100.00 0
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 143,241 -4.91 8,457 -34.00
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 4,082 -1.26 241 -31.34
2025-07-17 13F Washington Capital Management Inc 0 -100.00 0
2025-08-14 13F Quantitative Investment Management, LLC 0 -100.00 0
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 7,313 -38.39 695 -5.95
2025-08-26 NP Spdr S&p Midcap 400 Etf Trust 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 544,910 -1.38 51,799 50.39
2025-07-24 NP FSELX - Semiconductors Portfolio 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 0 -100.00 0 -100.00
2025-08-06 13F Cornerstone Investment Partners, LLC 6,645 -0.33 632 52.05
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 1,033,079 -7.12 98,204 41.62
2025-08-12 13F Handelsbanken Fonder AB 19,447 -3.47 2 0.00
2025-08-12 13F Charles Schwab Investment Management Inc 685,409 -5.29 65,155 44.42
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 2,078 -80.44 198 -80.98
2025-06-25 NP FYX - First Trust Small 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 0 -100.00 0 -100.00
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I 6,571 -77.95 410 -83.65
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class 0 -100.00 0 -100.00
2025-08-11 13F Principal Securities, Inc. 25 -24.24 2 0.00
2025-07-02 13F/A Bank Of Nova Scotia 0 -100.00 0 -100.00
2025-08-06 13F Rialto Wealth Management, LLC 7 -12.50 1
2025-06-27 NP CTOGX - Calamos Timpani SMID Growth Fund Class R6 4,674 -17.73 276 -43.06
2025-04-24 NP COVAX - Columbia Small Cap Value Fund II Class A 0 -100.00 0 -100.00
2025-03-31 NP FDVLX - Fidelity Value 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 0 -100.00 0 -100.00
2025-05-27 NP FSRRX - Fidelity Strategic Real Return 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 0 -100.00 0 -100.00
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A Short -45,156 -2,666
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 52 -93.84 3 -95.77
2025-08-14 13F Analog Century Management LP 908,135 -6.19 86,327 43.05
2025-08-27 NP FLXIX - Absolute Flexible Fund Institutional Shares Short -1,000 -50.00 -95 -23.39
2025-04-21 13F Friedenthal Financial 0 -100.00 0
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 12,701 -5.36 750 -34.36
2025-08-14 13F Wells Fargo & Company/mn 32,971 -4.89 3,134 45.03
2025-07-11 13F Assenagon Asset Management S.A. 41,323 -0.03 3,928 52.48
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 5,164 -1.60 491 49.85
2025-08-12 13F Dimensional Fund Advisors Lp 745,932 -23.87 70,911 16.10
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 11,387 -2.12 1,082 49.24
2025-08-07 13F Readystate Asset Management Lp 28,384 -61.81 2,698 -41.77
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 8,600 -1.15 818 50.74
2025-05-23 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 0 -100.00 0 -100.00
2025-04-28 13F P.a.w. Capital Corp 0 -100.00 0
2025-05-22 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A 0 -100.00 0 -100.00
2025-05-15 13F Toronto Dominion Bank 0 -100.00 0 -100.00
2025-05-15 13F Moore Capital Management, Lp 0 -100.00 0
2025-08-08 13F SG Americas Securities, LLC 7,508 -85.53 1 -100.00
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 4,341 -61.35 413 -41.14
2025-05-13 13F Kennedy Capital Management, Inc. 0 -100.00 0 -100.00
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 46,307 -3.60 4,402 46.99
2025-07-28 NP VMIDX - Mid Cap Index Fund 62,348 -3.65 4,507 -0.97
2025-07-11 13F UMA Financial Services, Inc. 0 -100.00 0
2025-06-26 NP USMIX - Extended Market Index Fund 7,973 -1.41 471 -31.59
2025-03-31 NP FNSTX - Fidelity Infrastructure 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 3,200 -54.29 272 -39.15
2025-05-15 13F Parallax Volatility Advisers, L.P. Call 0 -100.00 0
2025-08-25 NP STSVX - BNY Mellon Small Cap Value Fund Class I 2,933 -6.65 279 42.56
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 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 15,748 -14.61 930 -40.75
2025-08-07 13F King Luther Capital Management Corp 105,826 -5.70 10,060 43.78
2025-08-14 13F Delta Global Management LP 0 -100.00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 15 -51.61 1 -50.00
2025-05-15 13F Parallax Volatility Advisers, L.P. Put 0 -100.00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 106 -41.44 10 -37.50
2025-08-14 13F PointState Capital LP 2,532,821 -26.04 240,770 12.77
2025-08-14 13F Toroso Investments, LLC 12,031 -29.86 1,144 6.92
2025-07-28 NP MVV - ProShares Ultra MidCap400 2,625 -0.91 190 1.61
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -53,419 -43.28 -5,078 -13.51
2025-08-27 NP RYMIX - Telecommunications Fund Investor Class 1,572 -75.33 149 -62.47
2025-08-26 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF 2,339 -50.00 222 -23.71
2025-08-12 13F Swiss National Bank 132,115 -0.75 12,559 51.34
2025-08-14 13F SummitTX Capital, L.P. 0 -100.00 0
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 126,787 -19.57 9,164 -17.34
2025-08-14 13F Atreides Management, LP 1,757,561 -6.28 167,074 42.92
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 4,161 -1.21 396 50.76
2025-05-27 NP FTQI - First Trust Hedged BuyWrite Income 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 0 -100.00 0 -100.00
2025-08-12 13F Pacer Advisors, Inc. 0 -100.00 0
2025-03-31 NP FSMVX - Fidelity Mid Cap Value 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 63,251 -62.27 5,380 -49.75
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 21,723 -0.38 2,065 51.88
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 58,070 -0.57 5,520 51.65
2025-08-12 13F Ameritas Investment Partners, Inc. 30,371 -0.96 2,886 50.97
2025-08-26 NP IWS - iShares Russell Mid-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 93,487 -12.06 8,887 34.11
2025-08-29 NP NIXT - Research Affiliates Deletions ETF 3,137 -47.89 298 -20.53
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 16,831 -5.63 1,600 43.92
2025-07-09 13F Gateway Investment Advisers Llc 5,140 -1.04 489 51.08
2025-05-14 13F Walleye Trading LLC 0 -100.00 0 -100.00
2025-04-09 13F Green Alpha Advisors, LLC 0 -100.00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 2,223 -41.24 211 -10.21
2025-08-26 NP IWF - iShares Russell 1000 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 19,578 -26.63 1,861 -23.64
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 2,010 -2.57 191 49.22
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 8,415 -0.59 800 51.61
2025-08-28 NP IWP - iShares Russell Mid-Cap 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 35,317 -1.78 3,357 2.22
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 6,872 -35.13 406 -55.05
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 0 -100.00 0 -100.00
2025-08-14 13F Ilex Capital Partners (UK) LLP 0 -100.00 0
2025-07-08 13F Parallel Advisors, LLC 270 -63.61 26 -45.65
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -5,600 27.27 -405 30.74
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 0 -100.00 0
2025-06-25 NP FYC - First Trust Small Cap Growth 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 0 -100.00 0 -100.00
2025-08-12 13F SRS Capital Advisors, Inc. 692 -1.84 66 51.16
2025-08-14 13F Citadel Advisors Llc 303,820 -48.93 28,881 -22.12
2025-08-05 13F Fourth Dimension Wealth, LLC 120 -44.70 11 -15.38
2025-08-12 13F Neo Ivy Capital Management 0 -100.00 0
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Put 159,800 -44.80 15,191 -15.83
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 34,331 -2.58 3,264 48.59
2025-03-12 NP MMNIX - Miller Market Neutral Income Fund Class I 0 -100.00 0 -100.00
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 2,454 -4.07 177 -1.12
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 1,419 -17.83 135 25.23
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-05-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I 0 -100.00 0 -100.00
2025-08-13 13F Edgestream Partners, L.P. 0 -100.00 0
2025-06-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 47,159 -5.46 2,784 -34.37
2025-08-14 13F Group One Trading, L.p. 3,098 -57.39 294 -35.10
2025-08-26 NP PENN SERIES FUNDS INC - Smid Cap Value Fund 5,319 -41.43 506 -10.78
2025-08-08 13F Crossmark Global Holdings, Inc. 4,180 -3.51 397 47.04
2025-08-13 13F Northern Trust Corp 568,537 -1.91 54,045 49.58
2025-05-09 13F GeoWealth Management, LLC 0 -100.00 0
2025-04-25 NP FSDIX - Fidelity Strategic Dividend & Income 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 9,960 -56.33 700 -64.70
2025-08-14 13F Group One Trading, L.p. Put 24,100 -13.62 2,291 31.68
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -8,428 35.98 -609 40.00
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 3,494 -9.01 332 83.43
2025-05-05 13F Lindbrook Capital, Llc 159 -3.05 10 -30.77
2025-08-14 13F Wellington Management Group Llp 491,202 -24.58 46,694 15.01
2025-06-26 NP FCPGX - Fidelity Small Cap Growth 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 307,340 -24.25 18,145 -47.42
2025-08-14 13F Sapience Investments, LLC 21,397 -13.63 2,034 31.67
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small 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 248,510 -8.22 17,962 -5.67
2025-06-27 13F/A Goldman Sachs Group Inc Call 0 -100.00 0 -100.00
2025-05-13 13F Heck Capital Advisors, LLC 0 -100.00 0 -100.00
2025-08-12 13F Virtu Financial LLC 0 -100.00 0
2025-08-13 13F Colony Capital, Inc. 372,057 -14.20 35,368 30.83
2025-08-06 13F Commonwealth Equity Services, Llc 2,485 -26.67 0
2025-08-14 13F Gotham Asset Management, LLC 15,608 -0.17 1,484 52.26
2025-08-14 13F Sora Investors Llc 53,707 -82.34 5,105 -73.08
2025-08-14 13F Janus Henderson Group Plc 28,893 -7.96 2,745 39.84
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 1,100 -39.89 105 -8.77
2025-08-26 NP IWD - iShares Russell 1000 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 141,289 -15.72 13,431 28.52
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 26,754 -3.72 2,543 46.82
2025-04-15 13F Net Worth Advisory Group 0 -100.00 0
2025-08-14 13F Freestone Grove Partners LP 28,721 -95.47 2,730 -93.09
2025-08-13 13F First Trust Advisors Lp 65,836 -14.70 6,258 30.08
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 1,530 -7.83 145 40.78
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional Short -1,316 28.02 -125 95.31
2025-07-28 13F Twin Tree Management, LP Put 0 -100.00 0
2025-07-23 13F Shell Asset Management Co 2,285 -19.40 0
2025-08-18 13F/A Nomura Holdings Inc Call 0 -100.00 0 -100.00
2025-03-31 NP FCMVX - Fidelity Mid Cap Value K6 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 925 -64.12 79 -52.44
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 108,508 -27.36 6,406 -49.58
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 206 -8.44 20 35.71
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -8,412 -70.27 -800 -54.68
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 2,726 -11.67 259 34.90
2025-08-14 13F Scientech Research LLC 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -27,634 63.74 -2,627 149.62
2025-08-12 13F Rhumbline Advisers 188,704 -0.29 17,938 52.06
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1 32,132 -0.95 2,733 31.90
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 51,719 -37.97 4,916 -5.41
2025-08-04 13F Creative Financial Designs Inc /adv 5 -50.00 0
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares Short -15,410 49.42 -1,465 128.04
2025-08-20 NP WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares This fund is a listed as child fund of Wasatch Advisors 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 -7,250 63.18 -689 149.64
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -175,153 -56.59 -10,341 -69.87
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -9,947 73.63 -946 164.71
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 4,176 -19.85 397 22.22
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 9,021 -2.98 858 48.01
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 17,048 -18.68 1,621 24.04
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 3,479 -40.01 331 -8.59
2025-07-24 NP FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A 2,383 -2.34 172 0.58
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 328,323 -0.68 23,731 2.08
2025-08-14 13F Point72 Asset Management, L.P. Call 0 -100.00 0 -100.00
2025-08-14 13F Optiver Holding B.V. 120 -9.09 11 37.50
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1,771 -10.65 168 36.59
2025-08-13 13F Virtue Capital Management, LLC 0 -100.00 0
2025-08-04 13F Whalen Wealth Management Inc. 0 -100.00 0
2025-04-17 13F Exchange Traded Concepts, Llc 0 -100.00 0
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 4,528 -80.51 282 -85.53
2025-07-24 13F Thompson Investment Management, Inc. 77,357 -7.67 7,354 40.78
2025-05-19 13F Alpha DNA Investment Management LLC 0 -100.00 0
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 5,200 -73.78 494 -60.03
2025-04-25 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5 604,901 -24.61 42,543 -39.04
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 456 -0.22 43 53.57
2025-08-13 13F Victory Capital Management Inc 10,723 -13.82 1,019 31.48
2025-06-27 NP CVGRX - Calamos Growth Fund Class A 16,233 -32.71 958 -53.29
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1 5,883 -74.36 500 -65.87
2025-05-14 13F Torno Capital, Llc 0 -100.00 0 -100.00
2025-05-15 13F Toronto Dominion Bank Call 0 -100.00 0 -100.00
2025-05-15 13F Concentric Capital Strategies, LP 0 -100.00 0
2025-05-30 NP STXV - Strive 1000 Value ETF 0 -100.00 0 -100.00
2025-05-15 13F Point72 (DIFC) Ltd 0 -100.00 0
2025-08-12 13F Aigen Investment Management, Lp 8,546 -52.13 812 -27.04
2025-08-14 13F Divisar Capital Management LLC 388,786 -1.45 36,958 50.27
2025-08-14 13F Man Group plc 75,723 -38.05 7,198 -5.54
2025-08-04 13F Pinnacle Associates Ltd 249,271 -26.62 23,696 11.90
2025-06-26 NP FOCSX - Fidelity Small Cap Growth K6 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 131,640 -26.35 7,772 -48.88
2025-07-03 13F First Hawaiian Bank 0 -100.00 0 -100.00
2025-08-14 13F Smartleaf Asset Management LLC 25 -30.56 2 0.00
2025-08-13 13F Collar Capital Management, LLC 17,979 -1.99 1,709 49.52
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 32,362 -1.38 1,911 -31.57
2025-08-14 13F Point72 Asset Management, L.P. 791,708 -79.31 75,260 -68.46
2025-08-08 13F Cetera Investment Advisers 13,816 -5.89 1,313 43.50
2025-04-29 13F Truist Financial Corp 0 -100.00 0
2025-08-05 13F Simplex Trading, Llc Call 33,000 -3.23 3 50.00
2025-08-14 13F Peak6 Llc Put 100 -80.00 10 -70.97
2025-08-14 13F Alliancebernstein L.p. 1,039,166 -39.97 98,783 -8.46
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-07-29 NP VMFGX - Vanguard S&P Mid-Cap 400 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 36,330 -0.74 2,626 1.98
2025-08-12 13F Nuveen, LLC 416,216 -4.09 39,565 46.24
2025-08-05 13F Simplex Trading, Llc 8,178 -32.60 1
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 33,354 -4.24 1,969 -33.52
2025-07-29 13F Private Trust Co Na 43 -60.55 4 -33.33
2025-08-14 13F Woodline Partners LP 0 -100.00 0
2025-08-27 13F/A Squarepoint Ops LLC Put 38,600 -73.95 3,669 -60.28
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 17,795 -1.79 1,051 -31.86
2025-08-27 13F/A Squarepoint Ops LLC Call 17,600 -86.41 1,673 -79.28
2025-08-08 13F KBC Group NV 1,952 -33.81 0
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 549 -26.31 32 -49.21
2025-07-29 NP DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares 14,739 -18.75 1,065 -16.47
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100.00 0
2025-08-15 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class Short -4,573 28.02 -435 95.50
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 1,613,218 -1.67 153,353 49.94
2025-07-30 NP MSS Series Trust - One Rock Fund 3,700 -32.73 267 -44.14
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 7,855 -40.99 464 -59.10
2025-08-11 13F Private Advisor Group, LLC 2,938 -26.35 279 12.50
2025-05-29 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 3,258 -6.99 203 -15.42
2025-05-15 13F Two Sigma Advisers, Lp 0 -100.00 0
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 895,250 -2.70 85,102 48.36
2025-07-14 13F Pacifica Partners Inc. 0 -100.00 0 -100.00
2025-07-31 13F Caitong International Asset Management Co., Ltd 24 -22.58 2 100.00
2025-08-08 13F IMA Wealth, Inc. 13,751 -3.95 1,307 46.52
2025-08-14 13F Two Sigma Investments, Lp Put 506,800 -33.84 48,176 0.89
2025-08-14 13F Two Sigma Investments, Lp 37,715 -79.69 3,585 -69.04
2025-08-15 13F/A Rakuten Securities, Inc. 63 -86.76 6 -82.76
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2025-04-28 NP FWD - AB Disruptors ETF 40,282 -26.52 2,833 -40.57
2025-07-21 13F Credential Securities Inc. 0 -100.00 0
2025-08-21 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares 0 -100.00 0 -100.00
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-05-06 13F Advisors Preferred, LLC 0 -100.00 0
2025-07-24 13F Capital Advisors, Ltd. LLC 168 -16.42 0
2025-08-14 13F Manufacturers Life Insurance Company, The 51,167 -6.18 4,864 43.07
2025-05-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Technology Fund Series I 0 -100.00 0 -100.00
2025-05-29 NP GTSAX - INVESCO Small Cap Growth Fund Class A 0 -100.00 0 -100.00
2025-05-15 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-06-26 NP FFLV - Fidelity Fundamental Large Cap Value ETF 0 -100.00 0 -100.00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -4,989 -73.77 -474 -60.00
2025-08-18 13F Castleark Management Llc 63,370 -34.07 6,024 0.53
2025-08-15 13F Great West Life Assurance Co /can/ 53,201 -1.50 5 66.67
2025-07-24 13F Ramirez Asset Management, Inc. 800 -11.11 76 35.71
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 12,596 -1.75 1,197 49.81
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 181 -30.12 13 -27.78
2025-08-14 13F Fmr Llc 6,633,574 -20.44 630,588 21.32
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-12 13F Global Retirement Partners, LLC 294 -8.41 28 3.85
2025-08-14 13F Graham Capital Management, L.P. 20,766 -47.23 1,974 -19.53
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 97 -4.90 9 50.00
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-06-30 NP VSCAX - Invesco Small Cap Value Fund Class A 1,413,569 -29.20 83,457 -50.86
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 1,546 -5.15 147 44.55
2025-08-28 NP IJK - iShares S&P Mid-Cap 400 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 253,215 -5.49 24,071 44.11
2025-05-08 13F Parametrica Management Ltd 0 -100.00 0
2025-05-14 13F MIG Capital, LLC 0 -100.00 0
2025-04-25 13F MidAtlantic Capital Management, Inc. 0 -100.00 0
2025-05-06 13F Black Swift Group, LLC 0 -100.00 0
2025-05-15 13F Two Sigma Securities, Llc Call 0 -100.00 0 -100.00
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 144 -15.29 14 30.00
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 6,041 -49.03 437 -47.66
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,641 -2.58 2,865 0.14
2025-07-29 13F John G Ullman & Associates Inc 50,248 -0.59 4,777 51.57
2025-05-12 13F Pinpoint Asset Management Ltd 0 -100.00 0
2025-04-23 13F Aspetuck Financial Management LLC 0 -100.00 0
2025-05-07 13F Bryce Point Capital, LLC 0 -100.00 0
2025-08-13 13F FORA Capital, LLC 0 -100.00 0
2025-08-14 13F Dymon Asia Capital (singapore) Pte. Ltd. 0 -100.00 0
2025-05-13 13F Measured Risk Portfolios, Inc. 0 -100.00 0
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -355 -72.22 -34 -58.23
2025-08-14 13F Torno Capital, Llc Call 0 -100.00 0 -100.00
2025-05-08 13F Bayforest Capital Ltd 0 -100.00 0
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-04-28 NP John Hancock Funds II - Science & Technology Fund Class NAV 0 -100.00 0 -100.00
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -369 -35
2025-08-14 13F Davidson Kempner Capital Management Lp 250,000 -34.80 23,765 -0.58
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class 13,459 -40.82 1,279 -9.74
2025-06-26 NP FNKFX - Fidelity Mid-Cap Stock K6 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 63,626 -16.20 3,756 -41.84
2025-08-11 13F Empowered Funds, LLC 5,326 -34.56 506 -0.20
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 5,450 -1.59 394 1.03
2025-07-22 13F Kickstand Ventures, Llc. 3,355 -12.74 319 33.05
2025-04-25 NP CFSLX - Column Small Cap Fund 1,141 -72.54 80 -77.84
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 274 -5.84 26 44.44
2025-06-11 NP KGDAX - DWS Global Small Cap Fund Class A 28,093 -1.51 1,659 -31.66
2025-05-13 13F Elequin Capital Lp 0 -100.00 0
2025-05-15 13F D. E. Shaw & Co., Inc. 0 -100.00 0 -100.00
2025-03-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional 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
2025-08-14 13F Prelude Capital Management, Llc 19,588 -17.39 1,862 25.98
2025-05-30 NP EHLS - Even Herd Long Short ETF 0 -100.00 0 -100.00
2025-05-28 NP NSCAX - Nuveen NWQ Small-Cap Value Fund - Class A 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
2025-05-28 NP NSMAX - Nuveen NWQ Small/Mid-Cap Value Fund Class A 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
2025-05-29 NP Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a) 0 -100.00 0 -100.00
2025-05-27 NP Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A 0 -100.00 0 -100.00
2025-05-29 NP JAFSX - Science & Technology Trust NAV 0 -100.00 0 -100.00
2025-08-14 13F Federation des caisses Desjardins du Quebec 16,593 -32.35 1,577 3.14
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund Short -8,646 11.82 -822 70.33
2025-05-15 13F Verition Fund Management LLC Put 0 -100.00 0 -100.00
2025-08-08 13F SG Capital Management LLC 48,618 -70.23 4,622 -54.61
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 31,616 -5.02 3,005 44.82
2025-07-24 13F Jfs Wealth Advisors, Llc 35 -12.50 3 50.00
2025-08-14 13F Occudo Quantitative Strategies Lp 4,055 -28.43 385 8.76
2025-08-14 13F Comerica Bank 39,069 -2.31 3,714 48.94
2025-05-30 NP PRSCX - T. Rowe Price Science & Technology Fund, Inc. 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 0 -100.00 0 -100.00
2025-05-15 13F Nebula Research & Development LLC 0 -100.00 0 -100.00
2025-07-02 13F Central Pacific Bank - Trust Division 7,088 -6.72 674 42.28
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 488 -27.38 46 12.20
2025-08-13 13F Walleye Capital LLC Call 500 -94.95 48 -92.38
2025-08-13 13F Walleye Capital LLC Put 2,200 -97.87 209 -96.76
2025-05-07 13F Marvin & Palmer Associates Inc 0 -100.00 0
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,487 -1.03 1,770 1.67
2025-07-15 13F SJS Investment Consulting Inc. 5 -37.50 0
2025-08-08 13F Glynn Capital Management Llc 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 1,956 -14.73 186 29.37
2025-07-25 13F Yousif Capital Management, Llc 23,418 -1.35 2,226 50.51
2025-07-29 13F Stephens Inc /ar/ 4,258 -4.46 405 45.85
2025-06-26 NP FMCSX - Fidelity Mid-Cap Stock 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 417,351 -14.63 24,640 -40.74
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-06-10 13F/A Militia Capital Partners, LP 0 -100.00 0 -100.00
2025-08-14 13F Junto Capital Management LP 0 -100.00 0
2025-08-26 NP IYZ - iShares U.S. Telecommunications 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 154,111 -26.76 14,650 11.68
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small/Mid Cap Value Portfolio Class A 75,100 -40.30 7,139 -8.96
2025-08-12 13F Landscape Capital Management, L.l.c. 12,830 -49.61 1,220 -23.19
2025-08-14 13F Foursixthree Capital Lp 23,779 -86.20 2,260 -78.97
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 1,001 -7.74 72 -5.26
2025-08-14 13F Quantinno Capital Management LP 13,403 -2.22 1,274 49.18
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 2,064 -32.06 196 3.70
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -153,738 -28.02 -14,614 9.76
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-08-14 13F Ophir Asset Management Pty Ltd 0 -100.00 0
2025-08-14 13F Petrus Trust Company, LTA 2,840 -58.68 270 -37.15
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -333 -32
2025-08-08 13F Larson Financial Group LLC 243 -31.16 23 4.55
2025-08-14 13F Balyasny Asset Management Llc 62,172 -87.68 5,910 -81.21
2025-05-15 13F Ardsley Advisory Partners Lp 0 -100.00 0
2025-08-12 13F Axq Capital, Lp 7,022 -33.59 668 1.21
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 220,081 -0.66 12,994 -31.05
2025-08-14 13F State Street Corp 2,204,118 -1.36 209,523 50.41
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 27,143 -1.94 2,580 49.57
2025-08-12 13F Deutsche Bank Ag\ 47,632 -32.44 4,528 3.03
2025-08-14 13F Paloma Partners Management Co 0 -100.00 0
2025-05-15 13F Ardsley Advisory Partners Lp Call 0 -100.00 0
2025-07-25 13F Hemington Wealth Management 47 -2.08 0
2025-08-13 13F M&t Bank Corp 14,441 -5.57 1,373 43.97
2025-06-26 NP SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A 39,705 -19.97 2,344 -44.44
2025-05-15 13F Bleichroeder LP 0 -100.00 0
2025-08-05 13F Huntington National Bank 8 -83.67 1 -100.00
2025-04-25 NP FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A 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 149,800 -3.54 10,535 -22.00
2025-07-29 13F Mutual Of America Capital Management Llc 34,513 -3.09 3,281 47.75
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 13,475 -2.14 1,281 49.18
2025-08-28 NP HAIL - SPDR S&P Kensho Smart Mobility 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 2,525 -7.75 240 41.18
2025-08-05 13F Bank Of Montreal /can/ 108,039 -72.93 10,270 -58.72
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -1,311 -290.28 -125 -395.24
2025-06-26 NP FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A 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 23,635 -10.70 1,395 -43.20
2025-05-15 13F Tairen Capital Ltd 0 -100.00 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,508 -20.34 143 21.19
2025-06-25 NP FTEC - Fidelity MSCI Information Technology Index ETF 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 157,261 -2.34 9,285 -32.22
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 740 -16.85 44 -42.67
2025-08-11 13F Semanteon Capital Management, LP 0 -100.00 0
2025-08-28 NP IJJ - iShares S&P Mid-Cap 400 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 142,860 -0.89 13,580 51.14
2025-08-12 13F Pathstone Holdings, LLC 48,676 -1.56 4,627 50.13
2025-07-29 13F West Tower Group, LLC 0 -100.00 0
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Growth Class II 40,003 -3.90 3,803 46.51
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio 52,650 -2.10 3,108 -32.05
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 2,414 -42.22 0
2025-07-14 13F Counterpoint Mutual Funds LLC 4,341 -49.48 413 -42.86
2025-08-14 13F Mariner, LLC 0 -100.00 0
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 393 -34.61 28 -33.33
2025-08-14 13F Bank Of America Corp /de/ 719,153 -45.34 68,363 -16.66
2025-08-01 13F Peregrine Capital Management Llc 106,821 -8.24 10,154 39.94
2025-05-13 13F Granite Investment Partners, LLC 0 -100.00 0
2025-08-13 13F MetLife Investment Management, LLC 38,938 -3.28 3,701 47.51
2025-08-08 13F Wiser Advisor Group LLC 0 -100.00 0
2025-05-02 13F Concord Wealth Partners 0 -100.00 0
2025-05-08 13F Valliance Asset Management Ltd 0 -100.00 0
2025-08-13 13F Invesco Ltd. 3,832,780 -0.63 364,344 51.52
2025-04-08 13F Investors Research Corp 0 -100.00 0
2025-08-12 13F WealthTrak Capital Management LLC 0 -100.00 0
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -2,118 -95.43 -201 -93.04
2025-08-28 NP MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares 976 -38.15 93 -6.12
2025-06-30 NP VVOAX - Invesco Value Opportunities Fund Class A 1,028,125 -28.12 60,700 -50.11
2025-06-27 NP CTSIX - Calamos Timpani Small Cap Growth Fund Class I 52,789 -37.69 3,117 -56.75
2025-04-14 13F First Citizens Bank & Trust Co 0 -100.00 0
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,955 -0.15 376 52.44
2025-05-14 13F Caitlin John, LLC 0 -100.00 0
2025-05-15 13F Point72 Italy, S.r.l. 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 5,232 -16.25 497 27.76
2025-08-13 13F Marshall Wace, Llp 17,005 -94.44 1,616 -91.53
2025-08-14 13F State Of Wisconsin Investment Board 31,147 -9.36 2,961 38.19
2025-05-14 13F Bnp Paribas Arbitrage, Sa Put 0 -100.00 0 -100.00
2025-08-13 13F PineBridge Investments, L.P. 0 -100.00 0
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 424,013 -11.53 25,034 -38.59
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 22,682 -9.57 2,156 37.94
2025-05-08 13F LGT Financial Advisors LLC 0 -100.00 0
2025-05-09 13F West Michigan Advisors, Llc 0 -100.00 0
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 29,708 -12.16 2,824 33.97
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 2,400 -15.61 228 28.81
2025-07-25 NP ABASX - AB Discovery Value Fund Class A 364,600 -8.61 26,353 -6.07
Other Listings
IT:1LITE € 124.60
US:LITE US$ 149.46
GB:0JVV US$ 146.65
DE:LU2 € 123.55
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