8A0 - A10 Networks, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

A10 Networks, Inc.
DE ˙ DB ˙ US0021211018
€ 14.97 ↓ -0.22 (-1.45%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 543 total, 534 long only, 6 short only, 3 long/short - change of -1.45% MRQ
Harga Saham 14.97
Alokasi Portofolio Rata-rata 0.1662 % - change of 11.52% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 91,927,704 - 127.41% (ex 13D/G) - change of 1.03MM shares 1.13% MRQ
Nilai Institusional (Jangka Panjang) $ 1,613,712 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

A10 Networks, Inc. (DE:8A0) memiliki 543 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 92,104,583 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, IJR - iShares Core S&P Small-Cap ETF, Penserra Capital Management LLC, Amplify ETF Trust - Amplify Cybersecurity ETF, State Street Corp, MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., Renaissance Technologies Llc, BUG - Global X Cybersecurity ETF, and VTSMX - Vanguard Total Stock Market Index Fund Investor Shares .

Struktur kepemilikan institusional A10 Networks, Inc. (DB:8A0) 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 September 5, 2025 is 14.97 / share. Previously, on September 9, 2024, the share price was 11.77 / share. This represents an increase of 27.19% over that period.

DE:8A0 / A10 Networks, 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
(%)
2025-05-15 13F Weiss Asset Management LP 0 -100.00 0 -100.00
2025-07-11 13F Wedge Capital Management L L P/nc 91,501 13.95 1,771 34.91
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 4,912 0.00 95 18.75
2025-08-26 13F/A Thrivent Financial For Lutherans 53,002 -2.08 1
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 3,435 -1.15 66 17.86
2025-08-14 13F Quarry LP 560 78.91 11 100.00
2025-08-26 NP PEXMX - T. Rowe Price Extended 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 23,172 0.00 448 18.52
2025-08-01 13F Bessemer Group Inc 168 -9.19 0
2025-08-27 13F/A Squarepoint Ops LLC 12,404 -49.88 240 -40.59
2025-08-29 NP DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 62,681 -2.16 1,213 15.87
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-05 13F Bank of New York Mellon Corp 733,952 -12.89 14,202 3.16
2025-08-26 NP FSCS - Mid Cap US Equity Select 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
2025-08-14 13F Wells Fargo & Company/mn 238,446 31.22 4,614 55.37
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 405,006 -0.61 6,990 -17.48
2025-07-25 13F Allspring Global Investments Holdings, LLC 27,200 -48.25 526 -39.75
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-07 13F Meeder Asset Management Inc 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Small-cap 169 5.62 3 50.00
2025-08-14 13F Globeflex Capital L P 65,303 0.00 1,264 18.37
2025-07-29 NP VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53,433 -7.25 922 -22.97
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 5,209 85.18 86 54.55
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 5,187 100
2025-07-08 13F Gallacher Capital Management LLC 15,285 296
2025-08-08 13F Hartland & Co., LLC 85 2
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 13,779 8.59 267 28.50
2025-08-13 13F Northern Trust Corp 754,896 -1.41 14,607 16.75
2025-09-04 13F/A Advisor Group Holdings, Inc. 107 2
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 71,575 -5.36 1,180 -20.50
2025-08-26 NP IJS - iShares S&P Small-Cap 600 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 275,008 -8.34 5,321 8.55
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -6,637 -115
2025-08-13 13F Arizona State Retirement System 21,582 1.95 418 20.87
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 4,857 0.00 80 -15.79
2025-08-12 13F Hillsdale Investment Management Inc. 177,100 -14.11 3,427 1.69
2025-04-29 13F Raleigh Capital Management Inc. 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 23,613 -0.38 457 17.83
2025-08-12 13F Public Sector Pension Investment Board 245,769 5.16 4,756 24.54
2025-07-25 13F Yousif Capital Management, Llc 26,955 -1.85 522 16.29
2025-08-14 13F Janus Henderson Group Plc 32,278 0.00 624 15.56
2025-06-27 NP RSSL - Global X Russell 2000 ETF 43,126 6.89 711 -10.24
2025-08-14 13F Citadel Advisors Llc 220,586 -43.28 4,268 -32.83
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 7,997 0.00 155 18.46
2025-08-14 13F Citadel Advisors Llc Put 13,100 -22.94 253 -8.66
2025-07-28 NP URTY - ProShares UltraPro Russell2000 5,175 -28.57 89 -40.67
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,415 3.42 56 -12.50
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 9,334 -13.03 181 2.86
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 3,896 8.28 75 29.31
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 32,558 1.32 537 -14.92
2025-06-27 NP OSCV - Opus Small Cap Value ETF 305,973 5,042
2025-08-05 13F Bryce Point Capital, LLC 0 -100.00 0
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 36,402 -17.27 704 -2.09
2025-08-04 13F AdvisorShares Investments LLC 24,350 471
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 5,749 0.00 99 -16.81
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 334 18.86 6 0.00
2025-07-31 13F Asset Management One Co., Ltd. 42,215 817
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 10,627 -11.69 206 4.59
2025-08-28 NP SLYG - SPDR(R) S & P 600 Small Cap Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 213,805 -8.00 4,137 8.95
2025-08-27 NP SPAM - Themes Cybersecurity ETF 1,601 -30.75 31 -18.92
2025-08-28 NP SLYV - SPDR(R) S & P 600 Small Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 164,508 -10.99 3,183 5.43
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 41,095 -1.84 795 16.23
2025-05-28 NP QCEQRX - Equity Index Account Class R1 32,215 0.00 526 -11.15
2025-04-17 13F Exchange Traded Concepts, Llc 0 -100.00 0
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 27,790 -20.18 458 -32.99
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 75,641 -10.29 1,464 6.25
2025-08-07 13F ProShare Advisors LLC 16,442 -1.82 318 16.48
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 141,803 1.59 2,744 20.31
2025-08-13 13F Pictet Asset Management Holding SA 0 -100.00 0
2025-08-26 NP IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,293,375 -5.70 83,077 11.67
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 64,529 17.52 1,063 -1.21
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 35,602 0.00 587 -16.05
2025-08-14 13F/A Skopos Labs, Inc. 419 105.39 8 166.67
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 33,028 -0.02 570 -16.91
2025-08-14 13F Smartleaf Asset Management LLC 443 -0.67 8 14.29
2025-08-14 13F Quantedge Capital Pte Ltd 0 -100.00 0
2025-08-14 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-04-24 NP OASC - OneAscent Small Cap Core ETF 3,780 12.00 79 36.84
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 7,306 0.00 141 18.49
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 3,677 0.00 61 -16.67
2025-07-25 13F Gw Henssler & Associates Ltd 10,576 -0.69 205 17.24
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 990 -0.20 19 18.75
2025-07-16 13F State of Alaska, Department of Revenue 42,899 5.06 1
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 53,002 -2.08 1,026 15.95
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 77,710 -9.78 1,281 -24.22
2025-08-14 13F Axa S.a. 18,069 0.00 350 18.31
2025-05-15 13F ISAM Funds (UK) Ltd 0 -100.00 0 -100.00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 6,232 0.69 103 -15.70
2025-08-13 13F Natixis 2,388 -11.98 46 4.55
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 24,016 -0.68 465 17.47
2025-07-30 NP BUG - Global X Cybersecurity ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,437,944 -1.93 42,079 -18.58
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 1,806,766 -3.95 34,961 13.74
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 2,694 -12.56 46 -28.12
2025-08-12 13F EAM Investors, LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 85,614 4.33 1,657 23.58
2025-06-26 NP SMMV - iShares Edge MSCI Min Vol 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 40,603 2.70 669 -13.68
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-14 13F Aqr Capital Management Llc 42,081 -46.53 814 -36.65
2025-08-14 13F Group One Trading, L.p. Put 0 -100.00 0 -100.00
2025-08-08 13F Sawgrass Asset Management Llc 10,273 -9.92 199 6.45
2025-08-13 13F Quadrature Capital Ltd 0 -100.00 0
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 111 -10.48 2 -50.00
2025-08-01 13F Teacher Retirement System Of Texas 86,510 -76.12 1,674 -71.74
2025-07-28 13F New York State Teachers Retirement System 31,579 -19.15 1
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 2,030 32.59 39 56.00
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 3,800 90.00 74 128.13
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 5,123 122.16 84 176.67
2025-08-05 13F Corton Capital Inc. 10,019 194
2025-08-13 13F Renaissance Technologies Llc 2,499,906 6.09 48,373 25.64
2025-08-14 13F Bank Of America Corp /de/ 136,848 6.57 2,648 26.22
2025-06-26 NP TECB - iShares U.S. Tech Breakthrough Multisector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,323 -3.63 121 -19.46
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 85,400 31.51 1,474 9.19
2025-08-26 NP XJR - iShares ESG Screened S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,654 -8.64 109 7.92
2025-08-13 13F State Board Of Administration Of Florida Retirement System 133,820 -0.77 2,589 17.52
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 19,871 -55.00 385 -46.74
2025-08-12 13F Prudential Financial Inc 287,389 -16.53 5,561 -1.16
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 127,858 5.10 2,474 24.51
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 91,287 1,504
2025-08-12 13F Pacer Advisors, Inc. 13,502 -53.00 261 -44.35
2025-08-12 13F Swiss National Bank 141,200 -1.26 2,732 16.95
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 52,477 16.57 906 -3.21
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-08-13 13F Jackson Creek Investment Advisors LLC 21,936 0
2025-08-04 13F Haven Private, LLC 43,321 2.91 838 21.98
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 19,881 5.87 385 25.49
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 56,638 9.05 1,096 29.13
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100.00 0
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 81,457 2.58 1,576 21.51
2025-06-20 NP ABLS - Abacus FCF Small Cap Leaders ETF 653 11
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 7,358 -16.25 120 -25.47
2025-07-23 NP PSWD - Xtrackers Cybersecurity Select Equity ETF 5,296 83.63 91 54.24
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 564 -1.91 11 11.11
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-12 13F Rhumbline Advisers 207,594 5.71 4,017 25.19
2025-08-14 13F Manufacturers Life Insurance Company, The 36,438 2.06 705 20.93
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 5,271 0.00 91 -17.43
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 41,968 105.31 812 143.11
2025-07-28 NP MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares 10,411 7.76 180 -10.50
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 5,506 -7.69 107 9.28
2025-08-04 13F Hantz Financial Services, Inc. 443 103.21 0
2025-08-13 13F First Trust Advisors Lp 1,949,423 12.38 37,721 33.08
2025-08-14 13F Price T Rowe Associates Inc /md/ 1,504,855 -0.80 29 20.83
2025-08-12 13F Franklin Resources Inc 109,639 0.67 2,122 19.22
2025-08-04 13F Creative Financial Designs Inc /adv 1,018 0.30 20 18.75
2025-08-14 13F Jane Street Group, Llc 0 -100.00 0
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 36,000 0.00 697 18.37
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 55,947 14.59 1,083 35.76
2025-06-25 NP FAD - First Trust Multi 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 11,308 186
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 23,000 0.00 445 18.67
2025-07-25 13F Meritage Portfolio Management 37,694 1.31 729 20.10
2025-05-15 13F Polymer Capital Management (US) LLC 0 -100.00 0
2025-08-28 NP XSW - SPDR(R) S&P(R) Software & Services 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 198,849 15.76 3,848 37.10
2025-05-15 13F Point72 Asset Management, L.P. 0 -100.00 0
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 456 0.00 9 14.29
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 4,393 0.00 85 19.72
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 355,843 9.66 6,142 -8.97
2025-08-14 13F Millennium Management Llc 93,127 51.20 1,802 79.13
2025-08-08 13F Larson Financial Group LLC 12 200.00 0
2025-08-14 13F Susquehanna International Group, Llp 135,132 19.11 2,615 41.07
2025-08-14 13F Susquehanna International Group, Llp Put 11,700 -21.48 226 -7.00
2025-08-14 13F Susquehanna International Group, Llp Call 11,500 -22.30 223 -7.88
2025-07-31 13F Quest Partners LLC 0 -100.00 0
2025-08-07 13F Aviva Plc 0 -100.00 0
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 136,603 0.00 2,358 -16.98
2025-07-14 13F GAMMA Investing LLC 2,872 -6.27 56 10.00
2025-08-14 13F Man Group plc 196,138 7.26 3,795 27.01
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 107,543 11.05 1,856 -7.80
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 25,270 0.00 416 -15.96
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 14,822 1.80 287 20.68
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 9,176 6.19 178 25.53
2025-08-14 13F Voloridge Investment Management, Llc 139,207 220.60 2,694 279.83
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 456,820 0.00 8,839 18.42
2025-06-26 NP USMIX - Extended Market Index Fund 8,548 -3.52 141 -19.08
2025-05-15 13F Graham Capital Management, L.P. 0 -100.00 0
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 277 -2.46 5 -20.00
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 192 -1.03 3 0.00
2025-03-28 NP HAPS - Harbor Corporate Culture Small Cap ETF 13,488 6.84 264 43.48
2025-07-03 13F Garde Capital, Inc. 5 0.00 0
2025-07-28 13F Boston Trust Walden Corp 2,162,796 31.40 41,850 55.61
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 12,118 -16.94 234 -1.68
2025-08-14 13F Sei Investments Co 186,193 -15.83 3,603 -0.33
2025-07-25 13F Cwm, Llc 2,635 -43.26 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 258 0.78 5 0.00
2025-08-12 13F CIBC Private Wealth Group, LLC 1,222 29.59 24 64.29
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 13,402 289.71 231 352.94
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98,575 1,907
2025-08-13 13F Victory Capital Management Inc 414,974 7.69 8,030 27.53
2025-08-15 13F WealthCollab, LLC 390 0.00 8 16.67
2025-05-12 13F Inceptionr Llc 0 -100.00 0
2025-08-12 13F Picton Mahoney Asset Management 34,754 -59.27 1 -100.00
2025-07-30 NP HEQFX - Monteagle Opportunity Equity Fund Investor Class 7,446 0.00 129 -16.88
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 4,562 79
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 269 -1.10 4 -20.00
2025-08-14 13F Citadel Advisors Llc Call 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 4,251 -13.21 82 2.50
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 68,800 -7.03 1,331 10.09
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,822 0.00 31 -16.22
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 27,848 9.29 539 29.33
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares Short -138,500 1.56 -2,680 20.24
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 348,821 -2.29 6,021 -18.88
2025-08-07 13F Illinois Municipal Retirement Fund 38,031 -2.96 736 14.84
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-14 13F Qube Research & Technologies Ltd 334,639 -14.67 6,475 1.05
2025-08-13 13F Jump Financial, LLC 22,200 -58.17 430 -50.52
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 2,241,904 0.00 43,381 18.42
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 122,884 -3.05 2,378 14.78
2025-06-26 NP DFVEX - U.s. Vector 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 27,044 -49.04 446 -57.21
2025-05-23 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 916 -95.39 15 -93.72
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 7,140 -57.65 123 -64.86
2025-08-13 13F MetLife Investment Management, LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 1,655 32
2025-08-08 13F Vestcor Inc 17,784 556.48 0
2025-08-25 NP CIBR - First Trust NASDAQ Cybersecurity 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 1,470,705 4.72 28,458 24.01
2025-07-16 13F FCG Investment Co 0 -100.00 0
2025-08-15 13F Morgan Stanley 1,047,419 -29.45 20,268 -16.46
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 3,393 59
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 165,736 4.24 3,207 23.45
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 4,289 0.00 71 -16.67
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 3,511 25.71 58 5.56
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 10,616 22.84 183 2.23
2025-08-14 13F Toroso Investments, LLC 27,905 -32.66 540 -20.38
2025-08-15 13F Great West Life Assurance Co /can/ 77,216 -12.56 1 0.00
2025-07-08 13F Parallel Advisors, LLC 585 137.80 11 175.00
2025-08-12 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 73,096 0.00 1,414 18.43
2025-08-25 NP SURE - AdvisorShares DoubleLine Value Equity ETF 24,350 471
2025-07-18 13F Robeco Institutional Asset Management B.V. 11,973 -41.86 232 -31.25
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 419 8
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 14,947 0.00 258 -17.10
2025-08-13 13F OMERS ADMINISTRATION Corp 0 -100.00 0
2025-08-14 13F Voya Investment Management Llc 274,726 0.19 5,316 18.64
2025-06-26 NP USSCX - Science & Technology Fund Shares 35,890 0.00 591 -15.93
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 0 -100.00 0 -100.00
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 22,324 35.72 368 13.98
2025-06-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 12,000 0.00 198 -16.17
2025-08-14 13F Winton Capital Group Ltd 70,551 4.39 1,365 23.64
2025-08-08 13F Pnc Financial Services Group, Inc. 3,236 -4.82 63 12.73
2025-08-14 13F Comerica Bank 47,166 3.76 913 22.91
2025-06-24 NP QASGX - Federated MDT Small Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,705 0.00 737 -15.98
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 266 3.10 4 0.00
2025-05-15 13F Balyasny Asset Management Llc 0 -100.00 0 -100.00
2025-05-08 13F Harvest Fund Management Co., Ltd 0 -100.00 0
2025-07-25 NP AFSM - First Trust Active Factor Small Cap 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 4,285 281.57 74 284.21
2025-07-30 NP VUSE - Vident Core U.S. Equity Fund 128,139 2,212
2025-08-13 13F Quantbot Technologies LP 0 -100.00 0
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F LPL Financial LLC 119,215 584.00 2,307 711.97
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F California State Teachers Retirement System 80,095 -0.73 1,550 17.53
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 40,324 12.80 696 -6.46
2025-08-12 13F Proequities, Inc. Call 0 0
2025-07-30 NP BFOR - Barron's 400 ETF 20,888 361
2025-08-13 13F Mackenzie Financial Corp 230,511 71.68 4,460 103.37
2025-08-14 13F Alliancebernstein L.p. 71,890 -0.15 1,391 18.28
2025-08-14 13F Legato Capital Management LLC 75,635 0.00 1,464 18.46
2025-07-28 NP SAA - ProShares Ultra SmallCap600 1,279 -15.91 22 -29.03
2025-08-12 13F BlackRock, Inc. 13,229,713 -0.92 255,995 17.33
2025-08-13 13F Marshall Wace, Llp 617,671 5.51 11,952 24.95
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 125,305 -3.51 2,425 14.23
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 202,695 6.43 3,922 26.07
2025-08-14 13F Wellington Management Group Llp 1,465,291 29.66 28,353 53.54
2025-07-16 13F Signaturefd, Llc 1,135 -18.46 22 -4.55
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 11,313 4.81 219 23.86
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 6,918 15.57 134 37.11
2025-08-28 NP FITE - SPDR S&P Kensho Future Security 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 58,092 -27.35 1,124 -13.94
2025-08-12 13F Charles Schwab Investment Management Inc 705,725 4.45 13,656 23.69
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,291 10.34 25 26.32
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 9,166 0.00 177 18.79
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 16,962 23.58 328 82.22
2025-08-12 13F Advisors Asset Management, Inc. 0 -100.00 0
2025-06-24 NP MOPCX - NYLI WMC Small Companies Fund Class C 252,326 4,158
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 77,845 60.00 1,344 32.84
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 20 0.00 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 1,559 -2.68 30 15.38
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 43,114 0.00 834 18.47
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 7,667 -23.77 159 6.71
2025-08-13 13F Jones Financial Companies Lllp 420 275.00 8 700.00
2025-08-14 13F Paradigm Capital Management Inc/ny 413,100 -3.44 7,993 14.35
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 248,960 -1.78 4,297 -18.45
2025-07-09 13F Harbor Capital Advisors, Inc. 828,616 2.46 16 23.08
2025-08-13 13F Advent Capital Management /de/ Put 0 -100.00 0
2025-08-08 13F Intech Investment Management Llc 44,350 -40.06 858 -29.03
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,883 0.00 36 20.00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 14,127 4.24 273 23.53
2025-08-14 13F Hancock Whitney Corp 11,184 216
2025-04-28 NP SIXS - 6 Meridian Small Cap Equity ETF 78,533 4.00 1,633 26.81
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 5,572 0.00 108 17.58
2025-08-13 13F Hsbc Holdings Plc 50,523 -29.79 974 -17.04
2025-07-28 NP VCSLX - Small Cap Index Fund 32,400 19.65 559 -0.53
2025-07-24 13F IFP Advisors, Inc 0 -100.00 1
2025-07-25 13F Oregon Public Employees Retirement Fund 16,518 -2.36 320 15.58
2025-08-13 13F Northwestern Mutual Wealth Management Co 728 0.00 14 27.27
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 6,486 126
2025-04-22 13F Cambridge Investment Research Advisors, Inc. 0 -100.00 0
2025-08-07 13F Acadian Asset Management Llc 0 -100.00 0
2025-08-14 13F Two Sigma Advisers, Lp 441,297 26.74 8,539 50.10
2025-08-14 13F Canada Pension Plan Investment Board 98,500 -9.96 1,906 6.60
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 7,144 -22.61 138 -8.00
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62,024 -4.65 1,071 -20.86
2025-08-13 13F Fisher Asset Management, LLC 74,940 0.00 1,450 18.46
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 1,116,434 -2.27 21,603 15.73
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 28,270 -5.82 547 11.63
2025-07-23 13F Klp Kapitalforvaltning As 58,100 -3.17 1,124 14.69
2025-08-12 13F Dimensional Fund Advisors Lp 1,714,046 -1.33 33,166 16.84
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 3,723 -9.11 72 9.09
2025-08-12 13F Jpmorgan Chase & Co 319,789 -26.54 6,188 -13.01
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 14,183 0.00 274 18.61
2025-03-27 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 0 -100.00 0 -100.00
2025-08-13 13F New York State Common Retirement Fund 97,845 6.88 2 0.00
2025-03-27 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 0 -100.00 0 -100.00
2025-03-27 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 0 -100.00 0 -100.00
2025-03-27 NP AALGX - Thrivent Global Stock Fund Class A 0 -100.00 0 -100.00
2025-03-27 NP THMAX - Thrivent Moderate Allocation Fund Class A 0 -100.00 0 -100.00
2025-04-24 13F Copeland Capital Management, LLC 0 -100.00 0 -100.00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 376 4.16 7 40.00
2025-08-11 13F Seizert Capital Partners, Llc 16,780 -2.40 325 15.71
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 7,086 -4.59 117 -20.00
2025-08-14 13F UBS Group AG 390,249 5.63 7,551 25.10
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 35,857 0.00 694 18.46
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -6,525 -1,431.63 -108 -1,288.89
2025-08-01 13F Davy Global Fund Management Ltd 233,891 69.74 4,526 101.02
2025-07-28 13F Private Wealth Asset Management, LLC 0 -100.00 0
2025-08-12 13F CenterBook Partners LP 35,717 183.00 691 235.44
2025-08-26 NP WAR - U.S. Global Technology and Aerospace & Defense ETF 20,566 337.20 398 422.37
2025-08-14 13F Synovus Financial Corp 14,154 0.35 274 18.70
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2,613 -3.83 51 13.64
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1,924 8.46 33 -8.33
2025-08-28 NP Amplify ETF Trust - Amplify Cybersecurity ETF 3,541,467 39.47 68,527 65.17
2025-08-12 13F Nuveen, LLC 168,363 -15.67 3,258 -0.15
2025-05-15 13F SRS Capital Advisors, Inc. 0 -100.00 0
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,732 0.41 556 -15.65
2025-07-11 13F/A Umb Bank N A/mo 451 103.15 9 166.67
2025-08-14 13F Algert Global Llc 323,575 -23.02 6 0.00
2025-07-11 13F Farther Finance Advisors, LLC 71 -91.35 1 -92.31
2025-08-08 13F Impax Asset Management Group plc 360,000 0.00 6,966 18.43
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 65,696 0.00 1,271 18.45
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 551,835 -12.40 10,678 3.74
2025-07-29 NP MVFD - Monarch Volume Factor Dividend Tree Index ETF 0 -100.00 0 -100.00
2025-07-29 13F Mutual Of America Capital Management Llc 0 -100.00 0
2025-08-14 13F Group One Trading, L.p. Call 11,300 1,514.29 219 1,881.82
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 29,217 -2.66 565 15.31
2025-08-14 13F Group One Trading, L.p. 6,000 106.90 116 146.81
2025-04-15 13F SG Americas Securities, LLC 0 -100.00 0
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 16,426 41.08 271 18.42
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 657 59.85 11 25.00
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,766 8.60 203 -9.78
2025-05-30 NP SLLAX - SIMT Small Cap Fund Class F 14,500 237
2025-03-31 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 397,770 -66.15 7,800 -54.69
2025-07-16 13F Summit Partners L P 187,367 0.00 3,626 18.43
2025-07-28 NP PSCT - Invesco S&P SmallCap Information Technology 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 117,698 -9.44 2,031 -24.81
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 34,250 4.77 663 23.97
2025-08-14 13F Petrus Trust Company, LTA 17,396 -13.89 337 1.82
2025-08-26 NP Profunds - Profund Vp Small-cap Value 630 -2.02 12 20.00
2025-08-13 13F Arrowstreet Capital, Limited Partnership 1,306,664 39.19 25,284 64.83
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 131,223 12.50 2,539 33.28
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 24,992 11.54 412 -6.38
2025-07-31 13F Nisa Investment Advisors, Llc 1,023 260.21 20 375.00
2025-05-13 13F HighTower Advisors, LLC 0 -100.00 0 -100.00
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 4,008 40.83 66 20.00
2025-08-14 13F D. E. Shaw & Co., Inc. 21,340 413
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite 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 203,008 -8.65 3,928 8.18
2025-08-13 13F Federated Hermes, Inc. 46,022 1.17 891 19.78
2025-07-23 13F Louisiana State Employees Retirement System 33,700 -2.88 652 15.19
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 89,255 -5.75 1,471 -20.80
2025-08-11 13F Integrated Quantitative Investments LLC 60,500 -0.11 1,171 18.30
2025-08-11 13F Covestor Ltd 648 21.58 0
2025-08-07 13F Illumine Investment Management, LLC 38,437 744
2025-08-14 13F State Street Corp 3,322,653 -0.59 64,293 17.72
2025-08-26 NP PXSCX - Pax Small Cap Fund Investor Class 360,000 0.00 6,966 18.43
2025-08-12 13F American Century Companies Inc 236,080 9.17 4,568 29.30
2025-08-13 13F Teton Advisors, Inc. 36,000 0.00 697 18.37
2025-08-06 13F SOUTH STATE Corp 34 0.00 1
2025-08-11 13F Lsv Asset Management 0 -100.00 0
2025-08-14 13F Punch & Associates Investment Management, Inc. 1,375,889 1.00 26,623 19.60
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 10,203 -6.73 197 10.67
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 6,662 -52.92 115 -61.22
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 781 -2.74 15 15.38
2025-08-28 NP SPSM - SPDR(R) Portfolio Small Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 626,359 -1.41 12,120 16.75
2025-05-15 13F Deprince Race & Zollo Inc 0 -100.00 0
2025-08-21 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares Short -4,986 -8.55 -96 7.87
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 393,018 6.21 7,605 25.77
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 3,800 0.00 63 -16.22
2025-03-27 NP REBYX - U.S. Small Cap Equity Fund Class Y 77,830 -71.59 1,526 -61.97
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 49,619 -12.90 818 -26.86
2025-08-22 NP PVFAX - Paradigm Value Fund 109,600 -11.83 2,121 4.38
2025-07-14 13F Farmers & Merchants Investments Inc 50 0.00 1
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 313 1.29 5 -16.67
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 430 9.69 8 33.33
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 22,190 2.68 366 -13.71
2025-07-29 13F Private Wealth Management Group, LLC 112 0.00 2 100.00
2025-08-07 13F Parkside Financial Bank & Trust 51 -15.00 1
2025-08-14 13F Twinbeech Capital Lp 0 -100.00 0
2025-07-18 13F Truist Financial Corp 94,639 -2.05 1,831 16.03
2025-08-13 13F Russell Investments Group, Ltd. 39,337 -24.97 761 -11.61
2025-07-24 13F Us Bancorp \de\ 23,339 -11.96 452 4.16
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 104 5.05 2 100.00
2025-08-06 13F Penserra Capital Management LLC 3,964,989 56.15 77 85.37
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 13,600 0.00 263 18.47
2025-08-13 13F Truvestments Capital Llc 0 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 3,618 70
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 15,868 0.00 307 18.53
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 830,725 3.53 13,690 -12.99
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 126 -7.35 2 0.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2,814 0.00 54 20.00
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 15,293 0.00 264 -17.03
2025-07-07 13F Versant Capital Management, Inc 15 0
2025-08-12 13F Clear Street Markets Llc 2,334 45
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-14 13F CoreCap Advisors, LLC 1,588 31
2025-08-12 13F Segall Bryant & Hamill, Llc 65,440 1,266
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 52,366 -10.91 1,013 5.52
2025-08-14 13F Two Sigma Investments, Lp 573,164 16.60 11,091 38.07
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 4,234 0.00 82 17.39
2025-05-15 13F Magnetar Financial LLC 0 -100.00 0
2025-08-14 13F Cibc World Markets Corp 0 -100.00 0
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 5,150 7.61 100 26.92
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1,205 -2.82 21 -20.00
2025-06-05 NP GQSCX - Quantitative U.S. Small Cap Equity Portfolio 1,201 0.00 20 -17.39
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 1,828 21.87 35 45.83
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 290,674 -15.53 4,790 -29.02
2025-08-04 13F Strs Ohio 37,200 -3.88 720 13.77
2025-08-12 13F Legal & General Group Plc 992,678 348.62 19,208 431.34
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 718,935 1.84 11,848 -14.42
2025-08-19 13F State of Wyoming 13,545 346.73 262 434.69
2025-08-05 13F Huntington National Bank 15 -78.26 0 -100.00
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 13,212 -15.72 256 -0.39
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 11,385 81.99 186 61.74
2025-06-26 NP IHAK - iShares Cybersecurity and Tech 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 870,029 -0.44 14,338 -16.32
2025-08-25 NP TDIV - First Trust NASDAQ Technology Dividend Index 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 47,225 18.36 914 40.25
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,300 -10.38 451 6.13
2025-08-14 13F Brevan Howard Capital Management LP 39,938 773
2025-04-29 NP SECAX - SIIT Small Cap II Fund - Class A 16,668 347
2025-08-14 13F Bnp Paribas Arbitrage, Sa 66,996 -66.95 1,296 -60.86
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 15,453 20.84 299 43.75
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 0 -100.00 0 -100.00
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-05-14 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-07-24 13F Ronald Blue Trust, Inc. 793 -12.47 15 7.14
2025-08-14 13F Fmr Llc 8,631 29.36 167 53.21
2025-08-05 13F Simplex Trading, Llc Put 3,600 100.00 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 33,190 3.31 642 22.52
2025-08-05 13F Simplex Trading, Llc Call 20,000 488.24 0
2025-08-26 NP TLSTX - Stock Index Fund 978 0.00 19 20.00
2025-08-12 13F Deutsche Bank Ag\ 62,918 -60.79 1,217 -53.57
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 140,666 -56.12 2,722 -48.05
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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 963 2.88 19 20.00
2025-08-26 NP BOSOX - Boston Trust Small Cap Fund 890,275 31.57 17,227 55.81
2025-08-14 13F Ubs Asset Management Americas Inc 299,479 47.78 5,795 74.99
2025-08-11 13F Rothschild Investment Llc 165 73.68 3 200.00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84,397 0.00 1,391 -16.01
2025-08-14 13F Goldman Sachs Group Inc 556,697 -33.35 10,772 -21.07
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 8,059 2.61 133 -14.29
2025-07-28 13F Allianz Asset Management GmbH 104,244 -47.32 2,017 -37.61
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 21,503 0.00 0
2025-08-14 13F Lazard Asset Management Llc 40,668 -75.54 1 -100.00
2025-08-12 13F MAI Capital Management 53 1
2025-04-28 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 58,125 4.63 1,208 27.56
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 49,794 -11.23 859 -26.33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 45,376 0.00 878 18.49
2025-08-08 13F SBI Securities Co., Ltd. 762 -0.52 15 16.67
2025-08-01 13F Peregrine Capital Management Llc 372,366 -3.24 7,205 14.58
2025-05-14 13F Aristides Capital LLC 0 -100.00 0
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 13,172 -6.38 255 10.92
2025-07-23 13F Shell Asset Management Co 13,923 -15.73 0
2025-06-30 NP CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF 27,828 196.11 459 148.91
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 347,573 5,728
2025-07-14 13F Counterpoint Mutual Funds LLC 19,871 385
2025-08-13 13F Cresset Asset Management, LLC 77,611 22.95 1,502 45.59
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 12,200 0.00 211 -17.00
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor 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 8,437 -3.06 146 -19.44
2025-07-31 13F Linden Thomas Advisory Services, LLC 13,863 5.38 268 25.23
2025-08-14 13F Sunbelt Securities, Inc. 2,711 0.07 50 11.36
2025-08-14 13F Raymond James Financial Inc 76,560 60.76 1,481 90.36
2025-08-14 13F/A Barclays Plc 670,109 -0.86 13 9.09
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 9,346 14.34 154 -3.75
2025-08-14 13F DRW Securities, LLC 11,533 0.24 223 19.25
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 26,891 0.00 520 18.45
2025-07-22 13F Gsa Capital Partners Llp 0 -100.00 0
2025-07-23 13F Maryland State Retirement & Pension System 21,355 -0.47 413 18.00
2025-08-12 13F Pathstone Holdings, LLC 22,947 43.71 444 70.77
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 2,136 -42.66 41 -31.67
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 14,796 -0.75 286 17.70
2025-08-14 13F Quantinno Capital Management LP 15,738 22.92 305 45.45
2025-05-15 13F Texas Permanent School Fund 33,640 554
2025-08-07 13F Allworth Financial LP 69 0.00 1 0.00
2025-08-06 13F Commonwealth Equity Services, Llc 36,963 -1.82 1
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 13,705 17.94 226 -0.88
2025-03-28 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 8,396 -86.11 165 -81.47
2025-06-30 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 661,311 -5.04 10,898 -20.20
2025-07-29 NP VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59,925 -1.93 1,034 -18.58
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 229,052 -2.47 3,775 -18.05
2025-08-28 NP IJT - iShares S&P Small-Cap 600 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 380,855 -5.84 7,370 11.50
2025-06-27 NP RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares 17,998 -5.26 297 -20.43
2025-08-13 13F Bridge City Capital, LLC 417,931 -1.15 8,087 17.05
2025-08-22 NP PVIVX - Paradigm Micro-Cap Fund 200,000 0.00 3,870 18.42
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 97,768 -27.44 1,892 -14.08
2025-08-08 13F KBC Group NV 3,197 -39.15 0
2025-06-25 NP TDVI - FT Vest Technology Dividend Target Income ETF 1,153 -4.87 19 -17.39
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 69 -11.54 1 0.00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 173 3.59 3 50.00
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 67,577 0.00 1,114 -16.00
2025-05-16 13F Sciencast Management LP 0 -100.00 0
2025-03-28 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 17,302 -40.48 339 -20.24
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 9,239 -0.65 151 -12.28
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 725 -29.82 12 -45.00
2025-08-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index 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 14,866 49.26 288 77.16
2025-07-18 13F Bartlett & Co. Wealth Management Llc 1,000 0.00 19 18.75
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 43,359 0.11 748 -16.89
2025-08-11 13F Rice Hall James & Associates, Llc 338,065 -4.72 6,542 12.83
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 140,449 -5.67 2,424 -21.68
2025-08-14 13F Engineers Gate Manager LP 0 -100.00 0
2025-08-14 13F Ameriprise Financial Inc 148,638 -11.81 2,876 4.47
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 327 0.00 6 20.00
2025-08-13 13F Amundi 46,091 30.55 911 63.96
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 22 0
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 47,011 29.88 775 9.17
2025-08-15 13F Tower Research Capital LLC (TRC) 5,898 120.65 114 165.12
2025-08-11 13F Citigroup Inc 115,373 -24.53 2,232 -10.61
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 184,996 2.57 3,580 21.45
2025-08-05 13F Verity Asset Management, Inc. 88,605 8.49 1,715 28.49
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 10,923 6.75 211 26.35
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 27,534 18.70 475 -1.45
2025-07-15 13F Fifth Third Bancorp 563 6.63 11 25.00
2025-08-28 NP ESIX - SPDR S&P SmallCap 600 ESG ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 569 28.15 11 83.33
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 6,279 11.93 121 32.97
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,336 -26.45 247 -39.01
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor 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 37,809 11.27 623 -6.46
2025-08-13 13F Invesco Ltd. 596,078 -42.98 11,534 -32.47
2025-08-14 13F Freestone Grove Partners LP 35,690 228.70 691 289.83
2025-08-22 13F Cim Investment Mangement Inc 22,370 100.74 422 131.87
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity 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 916,167 0.00 17,728 18.42
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 46,637 62.84 902 93.15
2025-08-14 13F Bridgefront Capital, LLC 0 -100.00 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 25,552 1.46 494 20.19
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 3,026 0.00 52 -16.13
2025-08-14 13F Horizon Investments, LLC 28,568 553
2025-08-14 13F Vident Advisory, LLC 130,361 3.39 2,522 22.43
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 175,887 2.19 2,899 -14.13
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 42,420 -3.87 821 13.73
2025-08-13 13F Optimize Financial Inc 23,700 0.00 459 18.35
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-13 13F Gamco Investors, Inc. Et Al 44,000 0.00 851 18.52
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 49,135 1.35 951 19.95
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 158,916 0.00 2,619 -15.98
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 92,771 -11.82 1,795 4.42
2025-08-11 13F Martingale Asset Management L P 101,935 1.05 1,972 19.66
2025-08-14 13F Jacobs Levy Equity Management, Inc 478,513 -0.80 9,259 17.49
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 62,790 1,035
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional 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 5,326 32.75 92 9.64
2025-05-15 13F Centiva Capital, LP 0 -100.00 0
2025-08-08 13F Geode Capital Management, Llc 1,783,557 2.97 34,516 21.93
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 1,778,873 2.33 30,703 -15.05
2025-07-28 NP XSHQ - Invesco S&P SmallCap Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82,438 -25.15 1,423 -37.88
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class 9,905 0.00 162 -11.54
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 9,878 -65.04 191 -58.57
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,003 232
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 21,058 -10.99 407 5.44
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market 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 11,582 2.43 224 21.74
2025-08-18 13F Wolverine Trading, Llc Call 0 -100.00 0
2025-08-15 13F State of Tennessee, Treasury Department 33,259 -33.20 644 -20.91
2025-08-11 13F Royce & Associates Lp 722,169 1.95 13,974 20.73
2025-08-13 13F Norges Bank 26,272 508
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 60,250 0.00 993 -16.00
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 2,088 -4.96 40 14.29
2025-08-11 13F Banque Cantonale Vaudoise 125,815 2.12 2 0.00
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 27,311 -2.56 528 15.54
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 37,342 3.15 723 19.14
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 7,535 7.32 146 27.19
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 202,439 5.38 3,336 -11.44
2025-06-26 NP ISCG - iShares Morningstar Small-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 19,794 3.83 326 -12.60
2025-07-11 13F Assenagon Asset Management S.A. 0 -100.00 0 -100.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,629 6.19 32 24.00
2025-07-28 NP HDG - ProShares Hedge Replication ETF 93 12.05 2 0.00
2025-06-30 NP XSMO - Invesco S&P SmallCap 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 223,327 3,680
2025-08-05 13F Bank Of Montreal /can/ 11,719 -0.28 227 17.71
2025-05-13 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-08-08 13F Principal Financial Group Inc 413,635 -0.70 8,004 17.59
2025-05-05 13F Lindbrook Capital, Llc 160 18.52 3 0.00
2025-05-28 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 9,694 -11.59 158 -21.39
2025-04-23 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 32,210 -47.52 670 -36.04
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 1,657 0.00 27 -15.62
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 18,506 4.94 358 24.31
2025-07-29 NP EBI - Longview Advantage ETF 32 1
2025-08-04 13F Amalgamated Bank 20,463 -2.19 0
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 8,400 -20.75 163 -6.36
2025-08-28 NP IGV - iShares Expanded Tech-Software 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 275,953 -0.45 5,340 17.88
2025-08-06 13F True Wealth Design, LLC 0 -100.00 0
2025-08-08 13F/A Sterling Capital Management LLC 451 517.81 9 700.00
2025-08-08 13F Creative Planning 21,518 36.00 416 61.24
2025-08-14 13F Verition Fund Management LLC 11,745 -67.44 227 -61.46
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 856 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2,287 0.00 44 18.92
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 150,490 3.95 2,480 -12.65
2025-08-22 NP SIXG - Defiance Next Gen Connectivity ETF 423,522 -1.94 8,195 16.14
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 10,685 -8.99 207 7.85
2025-08-14 13F Tudor Investment Corp Et Al 404,209 -9.94 7,821 6.64
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 2,100 -8.70 41 8.11
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,666 -13.04 143 -27.18
2025-08-12 13F Ameritas Investment Partners, Inc. 7,535 7.32 146 27.19
2025-08-04 13F Assetmark, Inc 141 135.00 3
2025-08-14 13F Nebula Research & Development LLC 36,157 10.25 700 30.65
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 923 18
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 27,905 -32.66 540 -20.38
2025-08-04 13F Wolverine Asset Management Llc Put 6,300 0.00 122 18.63
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 2,664,248 -0.68 51,549 17.58
2025-08-12 13F Trexquant Investment LP 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -20,231 46.08 -391 73.01
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 35,110 0.00 679 18.50
2025-08-14 13F Federation des caisses Desjardins du Quebec 100 2
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 46,311 -25.08 799 -37.82
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 159,136 15.37 2,747 -4.22
2025-08-14 13F Royal Bank Of Canada 61,637 -71.08 1,194 -65.71
2025-06-30 NP SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF 1,187 25.87 20 5.56
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 257,610 21.55 4,985 43.92
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 15,469 299
2025-08-11 13F Alps Advisors Inc 20,888 3.20 404 22.42
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 13,346 -1.59 258 16.74
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 10 0
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 3,933 68
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity 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 118,482 0.00 2,293 18.45
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 322,483 -1.36 5,315 -17.11
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 40,714 -1.73 671 -17.49
2025-08-11 13F Vanguard Group Inc 7,327,617 -0.90 141,789 17.35
2025-08-13 13F EverSource Wealth Advisors, LLC 420 197.87 8 300.00
2025-07-28 NP UWM - ProShares Ultra Russell2000 7,071 -18.71 122 -32.22
2025-08-11 13F Aptus Capital Advisors, LLC 323,692 9.76 6,263 29.99
2025-08-19 13F Hohimer Wealth Management, Llc 11,110 -25.85 215 -12.30
2025-06-26 NP FSMD - Fidelity Small-Mid Factor 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 84,134 51.93 1,387 27.74
2025-08-12 13F Virtu Financial LLC 0 -100.00 0
Other Listings
US:ATEN US$ 17.64
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