ADTN - ADTRAN Holdings, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (WBAG)

ADTRAN Holdings, Inc.
AT ˙ WBAG ˙ US00486H1059
€ 8.05 ↑0.25 (3.26%)
2025-07-10
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 401 total, 397 long only, 0 short only, 4 long/short - change of 20.78% MRQ
Harga Saham 8.05
Alokasi Portofolio Rata-rata 0.1364 % - change of -6.79% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 70,949,945 - 88.93% (ex 13D/G) - change of -3.10MM shares -4.28% MRQ
Nilai Institusional (Jangka Panjang) $ 610,915 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

ADTRAN Holdings, Inc. (AT:ADTN) memiliki 401 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 70,949,945 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., Divisar Capital Management LLC, William Blair Investment Management, Llc, DnB Asset Management AS, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Royce & Associates Lp, IWM - iShares Russell 2000 ETF, State Street Corp, and VITAX - Vanguard Information Technology Index Fund Admiral Shares .

Struktur kepemilikan institusional ADTRAN Holdings, Inc. (WBAG:ADTN) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of July 10, 2025 is 8.05 / share. Previously, on May 9, 2025, the share price was 6.82 / share. This represents an increase of 17.94% over that period.

AT:ADTN / ADTRAN Holdings, Inc. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 54,447 0.52 437 -23.60
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 804 -29.97 6 -45.45
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 90,497 61.93 693 19.69
2025-08-14 13F Cubist Systematic Strategies, LLC 278,933 -37.88 2,502 -36.09
2025-08-14 13F Smartleaf Asset Management LLC 364 -60.90 3 -62.50
2025-08-14 13F Point72 (DIFC) Ltd 0 -100.00 0
2025-08-08 13F Hartland & Co., LLC 1 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2,611 80.32 23 91.67
2025-05-27 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 720,165 -4.53 6,280 -0.06
2025-08-11 13F Nierenberg Investment Management Company, Inc. 343,110 -21.14 3,078 -18.90
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 6,291 7.52 56 9.80
2025-08-14 13F Algert Global Llc 157,650 0.00 1 0.00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 15,797 0.00 127 -24.10
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 11,363 -3.23 102 -0.98
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 127,832 1.30 1,147 4.18
2025-08-12 13F Global Retirement Partners, LLC 262 2
2025-08-11 13F Martingale Asset Management L P 0 -100.00 0
2025-07-25 13F We Are One Seven, LLC 0 -100.00 0
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 118,636 -1.48 1,064 1.33
2025-08-08 13F Thompson Davis & Co., Inc. 0 -100.00 0
2025-08-13 13F Scotia Capital Inc. 0 -100.00 0
2025-08-14 13F Royal Bank Of Canada 6,688 -28.06 60 -25.93
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 5,608 5.24 50 8.70
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 396,599 9.89 3,185 -16.52
2025-08-22 NP FECGX - Fidelity Small Cap Growth 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 50,281 451
2025-08-08 13F/A Sterling Capital Management LLC 180 -86.75 2 -90.91
2025-08-12 13F Hillsdale Investment Management Inc. 534,320 38.39 4,793 42.36
2025-05-14 13F Catalyst Funds Management Pty Ltd 0 -100.00 0
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth 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 41,709 23.57 374 27.21
2025-06-26 NP DISVX - Dfa International 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 348,855 -4.55 2,674 -31.19
2025-07-28 NP UWM - ProShares Ultra Russell2000 7,855 -18.72 63 -38.24
2025-04-24 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 816 -49.85 9 -38.46
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 1,694 15
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 15,425 138
2025-08-04 13F Assetmark, Inc 34 0
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,180 48.20 20 58.33
2025-08-14 13F D. E. Shaw & Co., Inc. 0 -100.00 0
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 16 0.00 0
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class 13,141 -1.67 118 0.86
2025-08-12 13F Magnetar Financial LLC 26,134 234
2025-08-14 13F Harvest Investment Services, LLC 16,735 -3.31 150 0.00
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 106,472 14.37 855 -13.12
2025-08-08 13F Larson Financial Group LLC 3 -91.67 0
2025-08-13 13F Lido Advisors, LLC 90,732 -0.09 814 2.78
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Small Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,025 0.00 23 -28.12
2025-08-28 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 38,904 0.00 349 2.65
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1,152 60.00 9 14.29
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 61,172 19.38 469 -11.86
2025-08-04 13F Amalgamated Bank 2,710 0.00 0
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 6,549 0.00 53 -24.64
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 1,919 0.00 15 -26.32
2025-07-31 13F Quest Partners LLC 18,174 -30.75 163 -28.51
2025-08-14 13F Optiver Holding B.V. 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 260 -8.45 2 0.00
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 791,549 2.57 6,063 -24.23
2025-08-05 13F Bank of New York Mellon Corp 216,543 -73.02 1,942 -72.25
2025-08-12 13F Steward Partners Investment Advisory, Llc 948 -29.67 9 -27.27
2025-08-01 13F Teacher Retirement System Of Texas 99,711 52.45 894 56.84
2025-08-07 13F Parkside Financial Bank & Trust 0 -100.00 0
2025-05-28 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 37,005 4.66 323 9.52
2025-08-05 13F Simplex Trading, Llc 2,709 0
2025-05-29 NP CPAI - Counterpoint Quantitative Equity ETF 145,100 1,265
2025-08-14 13F Hrt Financial Lp 227,539 648.61 2
2025-07-30 13F Eqis Capital Management, Inc. 11,101 -13.08 100 -10.81
2025-08-20 NP WBVNX - William Blair Small Cap Value Fund Class N 1,096,053 -8.66 9,832 -6.04
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 1,026 -32.63 9 -33.33
2025-08-12 13F Swiss National Bank 137,400 -5.89 1,232 -3.22
2025-08-14 13F Manufacturers Life Insurance Company, The 27,091 -3.91 243 -0.82
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 15,596 8.99 140 12.10
2025-08-13 13F Cerity Partners LLC 0 -100.00 0
2025-08-12 13F XTX Topco Ltd 24,630 83.78 221 89.66
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International 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 21,378 0.00 164 -28.19
2025-07-22 13F Gsa Capital Partners Llp 20,422 -48.55 0
2025-08-26 NP Profunds - Profund Vp Small-cap 170 -4.49 2 0.00
2025-07-28 13F Harbour Investments, Inc. 0 -100.00 0
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 83,334 4.54 638 -22.76
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 115,800 0.00 1,039 2.87
2025-08-11 13F Public Employees Retirement Association Of Colorado 11,333 0.00 0
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 6,194 15.41 47 -14.55
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 39,642 0.12 318 -23.92
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 2,886 -87.87 26 -87.92
2025-07-28 13F New York State Teachers Retirement System 7,192 0
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 103,824 0.00 795 -26.12
2025-06-24 NP SWTSX - Schwab Total Stock Market 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 33,081 0.00 253 -26.24
2025-07-29 13F Harbor Asset Planning, Inc. 290 3
2025-08-14 13F Price T Rowe Associates Inc /md/ 103,291 1.93 1
2025-08-07 13F ProShare Advisors LLC 15,252 -10.53 137 -8.11
2025-08-13 13F Worth Venture Partners, LLC 36,467 24.81 327 28.74
2025-07-11 13F UMA Financial Services, Inc. 0 -100.00 0
2025-05-27 NP GSCYX - SMALL CAP EQUITY FUND Institutional 9,500 112.29 83 256.52
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 614,117 52.73 5,509 57.10
2025-08-06 13F First Eagle Investment Management, LLC 1,133,607 -0.92 10,168 1.92
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 25,806 -0.80 231 2.21
2025-08-14 13F Aquatic Capital Management LLC 0 -100.00 0
2025-08-13 13F Northern Trust Corp 677,409 -9.00 6,076 -6.39
2025-08-12 13F Franklin Resources Inc 51,342 98.48 461 104.44
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2,755 -13.69 25 -11.11
2025-07-28 13F RFG Advisory, LLC 28,987 260
2025-08-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-08-14 13F Janus Henderson Group Plc 32,900 0.00 295 0.68
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 2,291 0.00 21 5.26
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 8,779 0.00 67 -26.37
2025-08-12 13F Skopos Labs, Inc. 86 0.00 1
2025-08-14 13F Financial Engines Advisors L.L.C. 12,200 0.00 109 2.83
2025-04-28 NP JISAX - International Small Company Fund Class NAV 6,135 0.00 65 25.49
2025-08-13 13F MetLife Investment Management, LLC 45,839 0.00 411 3.01
2025-08-13 13F Arizona State Retirement System 20,990 -2.78 188 0.00
2025-08-13 13F EverSource Wealth Advisors, LLC 507 45.27 5 33.33
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 16,383 0.00 147 2.82
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 28,415 0.00 255 2.83
2025-08-12 13F White Pine Capital Llc 230,445 1.54 2,067 4.45
2025-08-12 13F Dynamic Technology Lab Private Ltd 56,298 22.32 505 25.94
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 10,024 0.00 90 2.30
2025-08-15 NP RVPIX - Royce Smaller-Companies Growth Fund Institutional Class 220,000 29.41 1,973 33.13
2025-08-14 13F Citadel Advisors Llc 405,046 42.33 3,633 46.43
2025-08-14 13F Citadel Advisors Llc Call 25,300 -45.82 227 -44.47
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 18,358 -0.76 165 1.86
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 2,084 -1.98 19 0.00
2025-08-14 13F Citadel Advisors Llc Put 40,100 -31.69 360 -29.75
2025-08-13 13F Quantbot Technologies LP 20,380 -84.03 183 -83.63
2025-08-27 NP VSEQX - Vanguard Strategic Equity 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 167,278 0.00 1,500 2.88
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex 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 9,022 0.00 69 -27.37
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 6,665 0.00 51 -26.09
2025-08-27 13F/A Squarepoint Ops LLC 630,846 56.38 5,659 60.88
2025-08-14 13F Cibc World Markets Corp 0 -100.00 0
2025-08-14 13F Wells Fargo & Company/mn 42,903 -18.50 385 -16.34
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 10,497 20.35 84 -8.70
2025-08-14 13F Bank Of America Corp /de/ 646,367 27.48 5,798 31.12
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 301,908 2,424
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 60 1
2025-08-12 13F Trexquant Investment LP 289,962 -26.31 2,601 -24.22
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 14,186 0.00 127 3.25
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 14,443 -5.74 130 -3.01
2025-08-12 13F Rhumbline Advisers 116,661 -4.41 1,046 -1.69
2025-08-14 13F Voloridge Investment Management, Llc 15,667 -91.63 141 -91.42
2025-07-25 13F Concurrent Investment Advisors, LLC Call 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 19,302 0.00 173 2.98
2025-08-13 13F Quadrant Capital Group Llc 36,568 0.38 328 3.47
2025-08-14 13F Voya Investment Management Llc 52,268 28.48 469 32.20
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 6,725 -5.53 60 -3.23
2025-07-25 13F Concurrent Investment Advisors, LLC 0 -100.00 0
2025-08-14 13F Man Group plc 392,799 264.74 3,523 275.19
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 4,117 0.00 37 0.00
2025-08-14 13F Engineers Gate Manager LP 38,297 -42.70 344 -41.07
2025-08-28 NP NCGFX - New Covenant Growth Fund 979 0.00 9 0.00
2025-08-20 NP NEEGX - Needham Growth Fund Retail Class 70,000 0.00 628 2.79
2025-08-13 13F Federated Hermes, Inc. 767,743 0.69 6,887 3.56
2025-08-11 13F Vanguard Group Inc 8,166,157 15.11 73,250 18.41
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-05-15 13F SIH Partners, LLLP 0 -100.00 0
2025-08-14 13F Mariner, LLC 0 -100.00 0
2025-08-14 NP ASCGX - Lisanti Small Cap Growth Fund 0 -100.00 0 -100.00
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 795 -55.93 7 -22.22
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 3,184 0.00 26 -24.24
2025-08-14 13F Point72 Asset Management, L.P. 43,824 57.64 393 62.40
2025-08-14 13F Aqr Capital Management Llc 244,334 -29.89 2,192 -27.88
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity 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 12,232 0.00 94 -28.46
2025-08-19 13F Campbell Capital Management Inc 0 -100.00 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 22,299 0.00 200 3.09
2025-05-28 NP QCEQRX - Equity Index Account Class R1 35,649 0.00 311 4.73
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 1,419 -30.20 12 -25.00
2025-08-20 NP NESGX - Needham Small Cap Growth Fund Retail Class 925,000 0.00 8,297 2.86
2025-08-13 13F Renaissance Technologies Llc 668,840 -18.25 5,999 -15.91
2025-08-13 13F Jump Financial, LLC 163,937 1,471
2025-09-04 13F/A Advisor Group Holdings, Inc. 14,312 -5.07 128 -2.29
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market 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 39,696 33.53 356 37.45
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 22,601 1.35 203 4.12
2025-08-14 13F Stifel Financial Corp 44,333 -91.37 398 -91.14
2025-08-14 13F Polymer Capital Management (US) LLC 24,540 -23.43 220 -21.15
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,592 0.00 14 7.69
2025-08-14 13F Qube Research & Technologies Ltd 686,711 110.73 6,160 116.79
2025-07-29 NP VFVA - Vanguard U.S. Value 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 56,670 455
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 287,459 2,579
2025-07-24 13F CWM Advisors, LLC 43,766 9.84 393 12.97
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity 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 609,224 0.00 5,465 2.86
2025-08-14 13F Millennium Management Llc 206,436 70.24 1,852 75.12
2025-08-08 13F Massachusetts Financial Services Co /ma/ 67,010 1.25 601 4.16
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-07-30 13F FNY Investment Advisers, LLC 0 -100.00 0
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 7,491 0.00 57 -25.97
2025-04-14 13F Harbor Capital Advisors, Inc. 0 -100.00 0
2025-05-09 13F Thompson Siegel & Walmsley Llc 0 -100.00 0
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 260,852 2,340
2025-08-14 13F Two Sigma Advisers, Lp 25,100 225
2025-08-14 13F Westerly Capital Management, Llc 975,000 16.77 8,746 20.11
2025-08-14 13F Occudo Quantitative Strategies Lp 63,686 571
2025-08-05 13F Bank Of Montreal /can/ 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp Put 21,000 188
2025-08-14 13F Susquehanna International Group, Llp Call 17,800 -59.82 160 -58.81
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,517 0.00 14 0.00
2025-08-14 13F Susquehanna International Group, Llp 124,513 -36.33 1,117 -34.55
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 14,766 7.51 132 10.92
2025-08-12 13F Ameritas Investment Partners, Inc. 7,756 0.00 70 2.99
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 374 0.00 3 0.00
2025-08-13 13F New York State Common Retirement Fund 21,858 0.00 0
2025-08-05 13F Versor Investments LP 46,700 419
2025-07-15 13F Public Employees Retirement System Of Ohio 1,945 -83.70 17 -83.65
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity 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 46,345 -9.56 355 -34.74
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 44,786 42.96 402 46.89
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 7,001 -31.15 61 -27.38
2025-08-14 13F Alliancebernstein L.p. 333,610 78.07 2,992 83.22
2025-08-07 13F Los Angeles Capital Management Llc 46,629 418
2025-07-08 13F Parallel Advisors, LLC 228 -17.09 2 0.00
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 4,720 0.00 36 -25.00
2025-08-15 13F Koesten, Hirschmann & Crabtree, INC. 70,448 0.00 632 2.77
2025-08-14 13F Comerica Bank 1,153 0.00 10 0.00
2025-08-14 13F Paradigm Capital Management Inc/ny 120,000 50.00 1,076 54.38
2025-08-13 13F Marshall Wace, Llp 816,533 88.17 7,324 93.60
2025-07-16 13F St Germain D J Co Inc 2,500 0.00 22 4.76
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 995,854 -6.67 7,628 -31.06
2025-05-15 13F Balyasny Asset Management Llc 0 -100.00 0 -100.00
2025-07-16 13F Signaturefd, Llc 1,445 31.48 13 33.33
2025-08-13 13F Victory Capital Management Inc 100,814 -2.88 904 -0.11
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 2,405 0.00 22 5.00
2025-08-20 NP NEAGX - Needham Aggressive Growth Fund Retail Class 125,000 0.00 1,121 2.84
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 730 -92.12 6 -97.67
2025-08-12 13F LPL Financial LLC 42,304 144.48 379 152.67
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 12,170 -71.01 93 -49.18
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 4,242 54.14 38 65.22
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 25,222 -5.85 226 -3.00
2025-05-13 13F Nierenberg Investment Management Company, Inc. Call 0 -100.00 0 -100.00
2025-08-12 13F Dimensional Fund Advisors Lp 440,008 -0.45 3,947 2.36
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 88,562 -4.18 794 -1.37
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 251,660 138.86 2,257 145.86
2025-08-12 13F BlackRock, Inc. 8,058,350 6.05 72,283 9.09
2025-07-14 13F Park Avenue Securities Llc 10,130 0
2025-08-08 13F Pnc Financial Services Group, Inc. 1,150 -2.04 10 0.00
2025-08-08 13F SBI Securities Co., Ltd. 12 0.00 0
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 38,834 -55.15 348 -53.91
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-07-24 13F IFP Advisors, Inc 0 -100.00 3
2025-08-14 13F Jane Street Group, Llc Call 0 -100.00 0
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 81,264 495.34 729 511.76
2025-08-13 13F Hsbc Holdings Plc 67,322 76.32 600 82.62
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 144,460 -26.06 1,296 -23.96
2025-08-12 13F Charles Schwab Investment Management Inc 682,069 -3.15 6,118 -0.37
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 32,528 0.00 249 -26.11
2025-08-08 13F Creative Planning 63,774 5.67 572 8.75
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 1,711 0.00 13 -27.78
2025-08-13 13F 1492 Capital Management LLC 472,980 -1.51 4,243 1.31
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 141,379 10.54 1,268 13.72
2025-08-12 13F Nuveen, LLC 185,301 -18.80 1,662 -16.44
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87,372 2.40 784 5.24
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 49,076 376
2025-08-14 13F State Street Corp 1,855,480 -3.18 16,644 -0.41
2025-07-23 13F Klp Kapitalforvaltning As 14,600 0.00 131 2.36
2025-08-14 13F SummitTX Capital, L.P. 0 -100.00 0
2025-05-09 13F R Squared Ltd 0 -100.00 0 -100.00
2025-08-12 13F Jpmorgan Chase & Co 456,479 -23.49 4,095 -21.30
2025-08-14 13F Divisar Capital Management LLC 4,229,362 23.35 37,937 26.88
2025-08-13 13F Walleye Trading LLC Put 600 -82.35 5 -82.76
2025-08-08 13F Intech Investment Management Llc 41,089 -12.67 369 -10.24
2025-08-13 13F Walleye Trading LLC Call 1,700 -70.18 15 -69.39
2025-07-29 13F William Blair Investment Management, Llc 2,902,526 -7.54 26,036 -4.88
2025-08-13 13F Walleye Trading LLC 16,000 0.00 144 2.88
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 7,756 0.00 70 2.99
2025-08-12 13F Landscape Capital Management, L.l.c. 12,583 -2.31 113 0.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 2,301 0.00 21 0.00
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 64,745 0.47 520 -23.79
2025-08-14 13F Warren Averett Asset Management, LLC 31,590 0.02 283 2.91
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 12,515 43.88 112 49.33
2025-08-12 13F DnB Asset Management AS 2,729,515 -23.15 24,484 -20.95
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 24,837 -12.35 223 -10.12
2025-07-11 13F/A Umb Bank N A/mo 2,200 0.00 20 0.00
2025-08-18 13F Wolverine Trading, Llc Call 27,100 -74.02 241 -74.14
2025-08-12 13F Advisors Asset Management, Inc. 630 -2.93 6 0.00
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 867 7.43 7 -25.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 8,951 2.58 69 -24.44
2025-07-31 13F Nisa Investment Advisors, Llc 1,208 232.78 11 233.33
2025-08-11 13F Covestor Ltd 6,769 8.62 0
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 20 -9.09 0
2025-08-12 13F American Century Companies Inc 224,015 11.18 2,009 14.34
2025-07-29 NP VITAX - Vanguard Information Technology Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,817,761 3.01 14,597 -21.75
2025-08-14 13F Petrus Trust Company, LTA 11,855 -62.22 106 -61.17
2025-08-13 13F Jones Financial Companies Lllp 151 0.00 1 0.00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,455 13.23 13 18.18
2025-07-22 13F Herald Investment Management Ltd 200,000 0.00 1,792 2.87
2025-08-15 13F Kestra Advisory Services, LLC 12,707 24.49 114 26.97
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 3,642 0.00 33 3.23
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A 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 10,645 11.04 82 -18.18
2025-08-13 13F Arrowstreet Capital, Limited Partnership 30,577 -92.83 274 -92.63
2025-07-11 13F Assenagon Asset Management S.A. 117,816 0.00 1,057 2.82
2025-08-11 13F Integrated Quantitative Investments LLC 32,311 290
2025-06-26 NP FZIPX - Fidelity ZERO 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 20,866 0.00 160 -26.39
2025-06-26 NP USMIX - Extended Market Index Fund 8,088 -10.91 62 -35.11
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 40,602 -11.29 326 -32.51
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,122 6.12 64 8.62
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 15,115 6.90 116 -21.23
2025-08-13 13F Walleye Capital LLC 238,963 4,929.74 2,143 5,126.83
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 23,164 0.00 176 -28.74
2025-08-13 13F Walleye Capital LLC Call 11,700 -80.00 105 -79.61
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 24,905 394.05 223 418.60
2025-08-13 13F Walleye Capital LLC Put 4,400 -82.26 39 -81.94
2025-08-14 13F Gotham Asset Management, LLC 52,018 170.35 467 179.04
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 57,332 -21.19 460 -40.10
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 58,648 3.17 526 6.26
2025-08-14 13F Fmr Llc 3,764 -16.11 34 -15.38
2025-08-12 13F Legal & General Group Plc 113,480 13.87 1,018 17.03
2025-08-14 13F Group One Trading, L.p. 4,847 43
2025-08-14 13F Granahan Investment Management Inc/ma 200,320 455.01 1,797 471.97
2025-08-15 NP RYOTX - Royce Micro-Cap Fund Investment Class 216,647 54.75 1,943 59.26
2025-08-22 NP PVFAX - Paradigm Value Fund 40,000 0.00 359 2.87
2025-08-14 13F Ubs Asset Management Americas Inc 179,152 137.70 1,607 144.44
2025-08-14 13F UBS Group AG 293,284 141.57 2,631 148.58
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 6,835 0.00 62 1.67
2025-08-12 13F Proequities, Inc. 0 0
2025-08-04 13F Strs Ohio 67,900 5.76 609 8.94
2025-08-05 13F Huntington National Bank 1 0.00 0
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 12,938 6.37 113 10.89
2025-07-29 13F Private Wealth Management Group, LLC 108 0.00 1
2025-05-15 13F Shellback Capital, LP 0 -100.00 0
2025-08-14 13F Goldman Sachs Group Inc 512,184 37.35 4,594 41.31
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 77 -11.49 1
2025-08-14 13F Boothbay Fund Management, Llc 82,527 36.03 740 39.89
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 379 -5.25 3 0.00
2025-08-14 13F Susquehanna Fundamental Investments, Llc 129,008 -9.21 1,157 -6.62
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 33,332 -76.91 268 -66.67
2025-08-28 NP IWC - iShares Micro-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 166,896 -4.94 1,497 -2.22
2025-08-13 13F Mackenzie Financial Corp 229,137 202.87 2,055 211.84
2025-08-13 13F Russell Investments Group, Ltd. 88,384 17.59 793 20.92
2025-05-12 13F Inceptionr Llc 0 -100.00 0
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 13,008 40.29 113 46.75
2025-08-13 13F Apis Capital Advisors, LLC 0 -100.00 0
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 308,627 1.49 2,768 4.41
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 1,884,643 -11.17 16,905 -8.62
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 7,433 0.00 60 -24.36
2025-08-07 13F Lisanti Capital Growth, LLC 0 -100.00 0
2025-08-28 NP IDGT - iShares North American Tech-Multimedia Networking 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 28,703 -29.97 257 -28.01
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class 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 21,109 0.00 162 -28.12
2025-08-14 13F Schonfeld Strategic Advisors LLC 13,314 -83.31 119 -82.88
2025-08-06 13F True Wealth Design, LLC 580 314.29 5 400.00
2025-06-27 NP PTF - Invesco DWA Technology Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 726,279 5,563
2025-07-24 13F Us Bancorp \de\ 1,622 -30.15 15 -30.00
2025-07-31 13F Caitong International Asset Management Co., Ltd 46 17.95 0
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 4,495 7.87 36 -18.18
2025-05-15 13F Sherbrooke Park Advisers Llc 0 -100.00 0 -100.00
2025-07-14 13F Counterpoint Mutual Funds LLC 38,834 348
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 111,929 -43.44 857 -58.24
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 12,091 108
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 19,531 19.72 175 23.24
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 1,650 -5.71 15 -6.67
2025-08-14 13F Lazard Asset Management Llc 176,300 2
2025-08-14 13F Manatuck Hill Partners, LLC 228,039 2,046
2025-06-24 NP QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 594,117 0.00 4,551 -26.14
2025-08-08 13F SG Capital Management LLC 847,417 7,601
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 83,498 0.00 640 -26.13
2025-05-15 13F/A Weiss Asset Management LP 0 -100.00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 11,101 -3.59 100 -1.00
2025-08-14 13F Jacobs Levy Equity Management, Inc 73,103 -51.23 656 -49.89
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 615 0
2025-08-14 13F Ieq Capital, Llc 0 -100.00 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 33,505 -5.33 301 -2.60
2025-07-29 NP VFQY - Vanguard U.S. Quality 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 45,541 31.90 366 0.27
2025-07-07 13F Versant Capital Management, Inc 2,723 337.78 24 380.00
2025-08-12 13F SRS Capital Advisors, Inc. 0 -100.00 0
2025-08-22 NP PVIVX - Paradigm Micro-Cap Fund 80,000 100.00 718 106.03
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 194,568 1.86 1,490 -24.75
2025-08-14 13F Susquehanna Advisors Group, Inc. 92,112 -5.67 826 -2.94
2025-08-14 13F Graham Capital Management, L.P. 55,589 -29.32 499 -27.30
2025-05-29 NP FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares 30,450 -19.66 266 -15.87
2025-08-12 13F Deutsche Bank Ag\ 58,259 -13.37 523 -10.92
2025-06-24 NP SFSNX - Schwab Fundamental US Small 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 0 -100.00 0 -100.00
2025-03-26 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 0 -100.00 0 -100.00
2025-04-21 13F Ronald Blue Trust, Inc. 0 -100.00 0 -100.00
2025-08-14 13F Quantinno Capital Management LP 32,640 17.91 293 21.16
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 388,019 -0.01 3,116 -24.04
2025-08-08 13F SG Americas Securities, LLC 237,207 1.44 2 0.00
2025-08-19 13F Cape Investment Advisory, Inc. 3,000 27
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 135,919 0.00 1,219 2.87
2025-07-28 NP HDG - ProShares Hedge Replication ETF 104 11.83 1
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 26,845 241
2025-08-04 13F Kovack Advisors, Inc. 714,200 3.32 6,406 6.29
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 1,773 0.00 14 -27.78
2025-08-14 13F/A Barclays Plc 594,593 29.84 5 66.67
2025-07-29 NP VFMF - Vanguard U.S. Multifactor 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 101,455 182.94 815 114.78
2025-08-14 13F Two Sigma Investments, Lp 79,864 6.20 716 9.31
2025-08-14 13F Bnp Paribas Arbitrage, Sa 67,702 -1.72 607 1.17
2025-08-14 13F Vident Advisory, LLC 14,518 130
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 104 -3.70 1
2025-07-25 13F Cwm, Llc 7,065 -47.12 0
2025-08-14 13F State Of Wisconsin Investment Board 231,106 523.55 2,073 541.80
2025-08-19 13F State of Wyoming 41,674 374
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 6,694 -12.68 60 -9.09
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 2,636,028 24.36 23,645 27.93
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 3,809 10.31 34 13.33
2025-08-14 13F Brevan Howard Capital Management LP 55,951 502
2025-08-14 13F Jane Street Group, Llc 0 -100.00 0
2025-08-28 NP IGM - iShares Expanded Tech Sector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,496 3.26 291 6.20
2025-08-14 13F Raymond James Financial Inc 238,757 -37.32 2,142 -35.53
2025-08-14 13F Legato Capital Management LLC 0 -100.00 0
2025-08-14 13F Numerai GP LLC 0 -100.00 0
2025-08-14 13F Needham Investment Management Llc 1,120,000 0.00 10,046 2.87
2025-06-26 NP Dfa Investment Trust Co - The Continental Small Company Series 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 66,074 -10.91 507 -35.79
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 5,369 43
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 7,128 96.69 64 103.23
2025-03-28 NP HAPS - Harbor Corporate Culture Small Cap ETF 11,967 -37.07 124 7.83
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor 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 44,279 356
2025-06-26 NP DFIEX - International Core Equity 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 137,325 0.00 1,053 -27.95
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,310 18.89 117 -12.03
2025-08-13 13F Invesco Ltd. 283,133 -76.07 2,540 -75.39
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 51,058 100.01 458 105.86
2025-07-28 NP VCSLX - Small Cap Index Fund 33,479 11.30 269 -15.46
2025-08-11 13F Royce & Associates Lp 2,102,070 49.45 18,856 53.74
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 46 0
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 30,277 59.60 272 64.24
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 2,529 23
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 11,832 106
2025-08-14 13F Jain Global LLC 0 -100.00 0
2025-08-14 13F Cinctive Capital Management LP 13,522 0.00 121 3.42
2025-05-05 13F Lindbrook Capital, Llc 188 0.00 2 0.00
2025-05-27 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 84,394 7.01 736 12.04
2025-08-15 NP Royce Micro-cap Trust, Inc /md/ 425,241 56.25 3,814 60.72
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 4,552 0.00 41 2.56
2025-08-28 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 2,171 0.00 19 5.56
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A 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 5,274 0.00 40 -25.93
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A 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 5,048 0.00 45 2.27
2025-08-15 13F Morgan Stanley 943,998 -9.47 8,468 -6.87
2025-08-11 13F Citigroup Inc 40,835 -73.93 366 -73.19
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 35,830 0.00 321 2.88
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 285 5.17 2 0.00
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 38,085 -1.59 342 1.19
2025-05-05 13F Teachers Retirement System Of The State Of Kentucky 0 -100.00 0
2025-08-13 13F Norges Bank 198,100 1,777
2025-08-15 13F Caxton Associates Llp 60,754 -34.24 545 -32.42
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 36,306 0.00 326 2.85
2025-08-11 13F Rothschild Investment Llc 260 1.96 2 0.00
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 652,277 5,851
2025-08-08 13F Geode Capital Management, Llc 1,749,306 -4.21 15,694 -1.48
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 339,301 -2.22 2,725 -25.72
2025-07-28 NP URTY - ProShares UltraPro Russell2000 5,759 -28.46 46 -45.88
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 52,270 -4.94 420 -27.88
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid 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 228,663 -6.05 1,752 -30.60
2025-07-14 13F GAMMA Investing LLC 3,582 14.19 32 18.52
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1,339 -2.90 11 -28.57
2025-07-15 13F Ballentine Partners, LLC 0 -100.00 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 174 -6.45 2 0.00
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 26,505 -87.64 203 -78.38
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2,127 0.00 17 -22.73
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 1,088,956 -4.43 9,768 -1.69
2025-08-14 13F Ameriprise Financial Inc 262,926 -3.31 2,358 -0.55
2025-08-15 13F Tower Research Capital LLC (TRC) 33,403 1,055.01 300 1,096.00
2025-06-27 NP RSSL - Global X Russell 2000 ETF 47,905 6.76 367 -21.29
2025-08-14 13F California State Teachers Retirement System 71,104 -1.64 638 1.11
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 162,343 22.49 1,304 -6.93
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 161,408 80.13 1,296 36.85
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-12 13F Tieton Capital Management, LLC 952,492 -0.86 9 0.00
2025-08-26 NP TLSTX - Stock Index Fund 806 0.00 7 0.00
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 133,616 4.47 1,073 -20.65
2025-08-15 NP RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class 96,108 59.22 862 63.88
2025-04-24 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 114,492 -49.45 1,210 -37.14
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 508 0.00 5 0.00
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 277,820 65.77 2,492 70.57
2025-08-14 13F Nebula Research & Development LLC 35,307 -18.40 317 -16.18
2025-08-14 13F Alyeska Investment Group, L.P. 0 -100.00 0
2025-08-14 13F Tudor Investment Corp Et Al 167,921 -64.96 1,506 -63.95
2025-08-27 NP VBINX - Vanguard Balanced 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 43,100 0.00 387 2.93
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-14 13F Verition Fund Management LLC 109,883 28.48 986 32.21
2025-08-06 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 40,745 -12.88 365 -10.32
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-05-07 13F Picton Mahoney Asset Management 0 -100.00 0
2025-08-13 13F Pictet Asset Management Holding SA 15,108 0.00 136 3.05
2025-08-28 NP MMEAX - Victory Integrity Discovery Fund Class A 54,264 -8.80 487 -6.18
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3 213,356 -0.87 1,914 1.97
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 19,542 75.17 157 64.21
Other Listings
DE:QH9 € 8.26
US:ADTN US$ 9.75
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