DE:8A0 / A10 Networks, Inc. - Kepemilikan Institusional - Pembeli

A10 Networks, Inc.
DE ˙ DB ˙ US0021211018
€ 14.97 ↓ -0.22 (-1.45%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di A10 Networks, Inc. meliputi OSCV - Opus Small Cap Value ETF, MOPCX - NYLI WMC Small Companies Fund Class C, XSMO - Invesco S&P SmallCap Momentum ETF, VUSE - Vident Core U.S. Equity Fund, Segall Bryant & Hamill, Llc, Asset Management One Co., Ltd., Illumine Investment Management, LLC, Horizon Investments, LLC, AdvisorShares Investments LLC, SURE - AdvisorShares DoubleLine Value Equity ETF, Jackson Creek Investment Advisors LLC, Hancock Whitney Corp, Corton Capital Inc., GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C, WSML - iShares MSCI World Small-Cap ETF, AVUQ - Avantis U.S. Quality ETF, NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K, PMSAX - Global Multi-Strategy Fund Class A, BNP Paribas Asset Management Holding S.A., dan ABLS - Abacus FCF Small Cap Leaders ETF .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-07-11 13F Wedge Capital Management L L P/nc 91,501 13.95 1,771 34.91
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 376 4.16 7 40.00
2025-08-14 13F Quarry LP 560 78.91 11 100.00
2025-08-14 13F UBS Group AG 390,249 5.63 7,551 25.10
2025-08-01 13F Davy Global Fund Management Ltd 233,891 69.74 4,526 101.02
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
2025-08-14 13F Wells Fargo & Company/mn 238,446 31.22 4,614 55.37
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
2025-08-26 NP Profunds - Profund Vp Small-cap 169 5.62 3 50.00
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,732 0.41 556 -15.65
2025-07-11 13F/A Umb Bank N A/mo 451 103.15 9 166.67
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
2025-09-04 13F/A Advisor Group Holdings, Inc. 107 2
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
2025-08-14 13F Group One Trading, L.p. Call 11,300 1,514.29 219 1,881.82
2025-08-14 13F Group One Trading, L.p. 6,000 106.90 116 146.81
2025-08-12 13F Public Sector Pension Investment Board 245,769 5.16 4,756 24.54
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 16,426 41.08 271 18.42
2025-06-27 NP RSSL - Global X Russell 2000 ETF 43,126 6.89 711 -10.24
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 657 59.85 11 25.00
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
2025-06-25 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
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 3,896 8.28 75 29.31
2025-05-30 NP SLLAX - SIMT Small Cap Fund Class F 14,500 237
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
2025-08-04 13F AdvisorShares Investments LLC 24,350 471
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 34,250 4.77 663 23.97
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
2025-08-13 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
2025-06-26 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
2025-08-13 13F Federated Hermes, Inc. 46,022 1.17 891 19.78
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 141,803 1.59 2,744 20.31
2025-08-11 13F Covestor Ltd 648 21.58 0
2025-08-07 13F Illumine Investment Management, LLC 38,437 744
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 64,529 17.52 1,063 -1.21
2025-08-12 13F American Century Companies Inc 236,080 9.17 4,568 29.30
2025-08-14 13F/A Skopos Labs, Inc. 419 105.39 8 166.67
2025-08-14 13F Punch & Associates Investment Management, Inc. 1,375,889 1.00 26,623 19.60
2025-04-24 NP OASC - OneAscent Small Cap Core ETF 3,780 12.00 79 36.84
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
2025-07-16 13F State of Alaska, Department of Revenue 42,899 5.06 1
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 313 1.29 5 -16.67
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 6,232 0.69 103 -15.70
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
2025-08-27 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
2025-08-13 13F Truvestments Capital Llc 0 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 85,614 4.33 1,657 23.58
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 3,618 70
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
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 830,725 3.53 13,690 -12.99
2025-07-07 13F Versant Capital Management, Inc 15 0
2025-08-12 13F Clear Street Markets Llc 2,334 45
2025-08-14 13F CoreCap Advisors, LLC 1,588 31
2025-08-12 13F Segall Bryant & Hamill, Llc 65,440 1,266
2025-08-14 13F Two Sigma Investments, Lp 573,164 16.60 11,091 38.07
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
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 5,150 7.61 100 26.92
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 1,828 21.87 35 45.83
2025-08-12 13F Legal & General Group Plc 992,678 348.62 19,208 431.34
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
2025-06-26 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
2025-08-13 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
2025-08-19 13F State of Wyoming 13,545 346.73 262 434.69
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 11,385 81.99 186 61.74
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 85,400 31.51 1,474 9.19
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
2025-08-14 13F Brevan Howard Capital Management LP 39,938 773
2025-04-29 NP SECAX - SIIT Small Cap II Fund - Class A 16,668 347
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 127,858 5.10 2,474 24.51
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 15,453 20.84 299 43.75
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
2025-07-28 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
2025-08-13 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
2025-08-14 13F Fmr Llc 8,631 29.36 167 53.21
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
2025-08-28 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
2025-08-05 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
2025-06-20 NP ABLS - Abacus FCF Small Cap Leaders ETF 653 11
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
2025-07-23 NP PSWD - Xtrackers Cybersecurity Select Equity ETF 5,296 83.63 91 54.24
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
2025-08-12 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
2025-08-07 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
2025-08-11 13F Rothschild Investment Llc 165 73.68 3 200.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 8,059 2.61 133 -14.29
2025-08-04 13F Hantz Financial Services, Inc. 443 103.21 0
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
2025-08-13 13F First Trust Advisors Lp 1,949,423 12.38 37,721 33.08
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
2025-08-12 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
2025-07-31 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
2025-08-15 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
2025-07-25 13F Meritage Portfolio Management 37,694 1.31 729 20.10
2025-08-14 13F Raymond James Financial Inc 76,560 60.76 1,481 90.36
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
2025-08-28 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
2025-08-12 13F Pathstone Holdings, LLC 22,947 43.71 444 70.77
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
2025-07-29 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
2025-06-26 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
2025-08-14 13F Susquehanna International Group, Llp 135,132 19.11 2,615 41.07
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
2025-08-26 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
2025-03-28 NP HAPS - Harbor Corporate Culture Small Cap ETF 13,488 6.84 264 43.48
2025-07-28 13F Boston Trust Walden Corp 2,162,796 31.40 41,850 55.61
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 173 3.59 3 50.00
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 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
2025-08-28 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
2025-07-25 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
2025-08-13 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
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 4,562 79
2025-08-15 13F Tower Research Capital LLC (TRC) 5,898 120.65 114 165.12
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
2025-08-27 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
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 6,279 11.93 121 32.97
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 1,655 32
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
2025-08-08 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
2025-08-14 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
2025-07-25 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
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 3,511 25.71 58 5.56
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 46,637 62.84 902 93.15
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 25,552 1.46 494 20.19
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 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
2025-07-08 13F Parallel Advisors, LLC 585 137.80 11 175.00
2025-08-25 NP SURE - AdvisorShares DoubleLine Value Equity ETF 24,350 471
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 419 8
2025-08-14 13F Voya Investment Management Llc 274,726 0.19 5,316 18.64
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
2025-08-11 13F Martingale Asset Management L P 101,935 1.05 1,972 19.66
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
2025-08-08 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
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 22,324 35.72 368 13.98
2025-08-14 13F Winton Capital Group Ltd 70,551 4.39 1,365 23.64
2025-08-14 13F Comerica Bank 47,166 3.76 913 22.91
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 266 3.10 4 0.00
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
2025-08-28 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
2025-07-25 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
2025-08-11 13F Royce & Associates Lp 722,169 1.95 13,974 20.73
2025-08-13 13F Norges Bank 26,272 508
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
2025-07-22 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
2025-08-11 13F Banque Cantonale Vaudoise 125,815 2.12 2 0.00
2025-08-13 13F Mackenzie Financial Corp 230,511 71.68 4,460 103.37
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
2025-08-13 13F Marshall Wace, Llp 617,671 5.51 11,952 24.95
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
2025-08-22 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
2025-08-12 13F Charles Schwab Investment Management Inc 705,725 4.45 13,656 23.69
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
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,291 10.34 25 26.32
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 16,962 23.58 328 82.22
2025-05-05 13F Lindbrook Capital, Llc 160 18.52 3 0.00
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
2025-08-08 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
2025-08-13 13F Jones Financial Companies Lllp 420 275.00 8 700.00
2025-07-09 13F Harbor Capital Advisors, Inc. 828,616 2.46 16 23.08
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
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 856 0
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
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 150,490 3.95 2,480 -12.65
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
2025-07-28 NP VCSLX - Small Cap Index Fund 32,400 19.65 559 -0.53
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
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 6,486 126
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -20,231 46.08 -391 73.01
2025-08-14 13F Two Sigma Advisers, Lp 441,297 26.74 8,539 50.10
2025-08-14 13F Federation des caisses Desjardins du Quebec 100 2
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
2025-06-30 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
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 10 0
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 3,933 68
2025-08-13 13F New York State Common Retirement Fund 97,845 6.88 2 0.00
2025-08-13 13F EverSource Wealth Advisors, LLC 420 197.87 8 300.00
2025-08-11 13F Aptus Capital Advisors, LLC 323,692 9.76 6,263 29.99
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
Other Listings
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