VC / Visteon Corporation - Kepemilikan Institusional - Pembeli

Visteon Corporation
US ˙ NasdaqGS ˙ US92839U2069

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Visteon Corporation meliputi CALF - Pacer US Small Cap Cash Cows 100 ETF, Woodline Partners LP, BSVO - EA Bridgeway Omni Small-Cap Value ETF, BIVIX - Invenomic Fund Institutional Class shares, Albar Capital Partners LLP, BOSVX - Omni Small-Cap Value Fund Class N, ECML - Euclidean Fundamental Value ETF, Ieq Capital, Llc, LSVQX - LSV Small Cap Value Fund Institutional Class Shares, Symphony Financial, Ltd. Co., James Alpha Funds Trust - Easterly Snow Long/Short Opportunity Fund Class C, STMSX - Simt Tax-managed Small/mid Cap Fund Class F, Villanova Investment Management Co LLC, Horizon Investments, LLC, Vident Advisory, LLC, DSMC - Distillate Small/Mid Cash Flow ETF, Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF, James Alpha Funds Trust - Easterly Snow Small Cap Value Fund Class C, SEIS - SEI Select Small Cap ETF, dan Lighthouse Investment Partners, LLC .

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
(%)
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 60,306 4,776
2025-08-14 13F Cartenna Capital, LP 160,000 14,928
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 32,444 2.42 3,027 23.15
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 898 29.58 71 22.41
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 26,258 0.52 2,217 -2.16
2025-07-28 NP HDG - ProShares Hedge Replication ETF 36 12.50 3 50.00
2025-08-15 13F WealthCollab, LLC 142 13
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 1,382 3.83 109 -1.80
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -15,675 58.33 -1,462 90.36
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 16,336 6.43 1,524 27.96
2025-08-14 13F Ieq Capital, Llc 19,663 1,835
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 5,035 200.42 399 184.29
2025-07-30 NP BFOR - Barron's 400 ETF 4,535 55.15 383 29.49
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 798 8.13 67 6.35
2025-04-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 109 263.33 9 350.00
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 124 18.10 10 12.50
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 1,470 145.00 137 197.83
2025-08-11 13F Martingale Asset Management L P 7,727 721
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1,820 154
2025-08-26 NP IUSV - iShares Core S&P U.S. 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 22,007 0.85 2,053 21.26
2025-08-14 13F Ubs Asset Management Americas Inc 109,071 58.67 10,176 90.74
2025-08-28 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 19,351 1.00 1,805 21.39
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,893 20.71 2,050 13.70
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 5 0
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class 104,971 31.04 9,794 57.52
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 105 3.96 9 -11.11
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 3,845 17.55 304 10.95
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio 38,003 62.24 3,546 94.99
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 74,398 1.05 6,281 -1.61
2025-07-22 13F Merit Financial Group, LLC 2,309 215
2025-08-14 13F Horizon Investments, LLC 7,412 692
2025-08-12 13F Dimensional Fund Advisors Lp 1,176,681 13.51 109,787 36.45
2025-08-14 13F Aquatic Capital Management LLC 3,549 17.95 331 42.06
2025-08-05 13F Simplex Trading, Llc Call 5,200 1.96 0
2025-07-23 13F Klp Kapitalforvaltning As 5,900 1.72 550 22.22
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 8,339 2.23 660 -3.65
2025-07-29 NP EBI - Longview Advantage ETF 2,613 221
2025-08-12 13F Covalis Capital Llp 268,613 117.12 25,062 161.00
2025-05-15 13F Texas Permanent School Fund 20,388 1,615
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,579 36.88 809 33.33
2025-08-14 13F Fmr Llc 31,441 517.10 2,933 642.53
2025-07-15 13F Public Employees Retirement System Of Ohio 598 7.36 56 27.91
2025-08-29 NP JAGPX - Small Cap Stock Trust NAV 19,161 1.17 1,788 21.56
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 30,021 744.95 2,801 1,547.06
2025-08-12 13F Brandywine Global Investment Management, LLC 117,343 10,948
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 3,479 4.35 325 25.58
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 31,768 1.06 2,964 21.48
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 12,616 2.23 999 -3.66
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 5,254 62.56 490 96.00
2025-08-11 13F Symphony Financial, Ltd. Co. 12,969 1,210
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 2 0
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 2,629 28.37 245 55.06
2025-08-13 13F Guggenheim Capital Llc 2,848 266
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 136,773 9.42 11,547 6.53
2025-07-31 13F/A Avion Wealth 40 300.00 0
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 13,939 4.80 1,301 25.97
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 5,401 2.08 504 22.68
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 217 2.84 18 0.00
2025-08-14 13F/A Skopos Labs, Inc. 548 568.29 51 750.00
2025-08-22 NP FDRV - Fidelity Electric Vehicles and Future Transportation ETF 5,997 560
2025-08-25 NP DSMC - Distillate Small/Mid Cash Flow ETF 6,613 617
2025-08-28 NP ASVIX - Small Cap Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 950,000 4.97 88,635 26.18
2025-07-24 NP FSAVX - Automotive Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,300 532
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 4,201 2.31 392 22.96
2025-07-15 13F Fifth Third Bancorp 387 111.48 36 157.14
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 397 31
2025-08-08 13F Pnc Financial Services Group, Inc. 3,713 16.07 346 39.52
2025-08-25 NP DWSH - AdvisorShares Dorsey Wright Short ETF 0 -100.00 0 -100.00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 12,721 1.65 1,187 22.14
2025-08-25 NP HDGE - AdvisorShares Ranger Equity Bear ETF 0 -100.00 0 -100.00
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock 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 5,941 0.92 502 -1.76
2025-08-13 13F Schroder Investment Management Group 2,787 0.87 260 20.37
2025-08-11 13F Royce & Associates Lp 280,605 2.55 26,180 23.26
2025-07-23 13F Sachetta, LLC 17 54.55 2
2025-08-12 13F Rhumbline Advisers 93,276 5.52 8,703 26.83
2025-08-12 13F LPL Financial LLC 7,601 5.83 709 27.29
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 7,333 3.18 684 24.14
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -5,583 -3.46 -521 16.07
2025-08-13 13F Edgestream Partners, L.P. 18,420 1,719
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 1,257 -505.48 117 -935.71
2025-07-28 NP VCSLX - Small Cap Index Fund 11,956 14.71 1,009 11.74
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 4,151 1.94 349 -25.96
2025-08-29 NP STXK - Strive Small-Cap ETF 852 3.40 79 25.40
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 635 8.73 59 31.11
2025-05-27 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 17,057 2.64 1,324 -10.24
2025-08-05 13F Westside Investment Management, Inc. 90 9
2025-08-14 13F Boothbay Fund Management, Llc 22,112 2,063
2025-08-06 13F True Wealth Design, LLC 147 1,125.00 14
2025-08-14 13F Bridgeway Capital Management Inc 162,439 2,562.93 15,156 2,931.00
2025-07-29 NP IVOO - Vanguard S&P Mid-Cap 400 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 40,941 5.67 3,456 2.89
2025-07-29 13F Nordea Investment Management Ab 121,610 26.49 11,343 52.55
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 44,100 62.31 4,115 95.16
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 5,335 1.06 414 -11.54
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 74,946 1.33 5,935 -4.55
2025-08-26 NP XJH - iShares ESG Screened S&P Mid-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 2,925 1.28 273 21.43
2025-08-12 13F Hillsdale Investment Management Inc. 64,100 64,000.00 5,981 85,328.57
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 3,537 80.00 299 75.29
2025-07-11 13F Assenagon Asset Management S.A. 186,872 33.23 17,435 60.15
2025-06-27 NP RSSL - Global X Russell 2000 ETF 16,581 6.66 1,313 0.54
2025-08-11 13F EMC Capital Management 483 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,455 7.94 136 29.81
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 195 10.17 18 38.46
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 124,826 8.91 10,538 6.03
2025-08-14 13F RMB Capital Management, LLC 150,846 1.47 14,074 21.96
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 133,482 39.35 10,570 31.27
2025-08-08 13F Massachusetts Financial Services Co /ma/ 870,035 9.44 81,174 31.55
2025-08-13 13F Parkworth Wealth Management, Inc. 1 0
2025-07-14 13F AdvisorNet Financial, Inc 10 1
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 5,876 548
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 1,285 120
2025-07-23 13F High Note Wealth, LLC 53 43.24 5 100.00
2025-08-13 13F Renaissance Technologies Llc 164,300 2.30 15,329 22.98
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 92,524 3.66 8,632 24.61
2025-07-28 13F Td Asset Management Inc 6,436 600
2025-03-27 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 5,273 443
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 4,158 6.15 388 27.30
2025-08-13 13F Pictet Asset Management Holding SA 4,300 13.22 401 36.39
2025-08-14 13F T. Rowe Price Investment Management, Inc. 1,296,009 137.32 121 185.71
2025-08-01 13F Convergence Investment Partners, LLC 2,390 223
2025-07-31 13F State of New Jersey Common Pension Fund D 22,422 2.14 2,092 22.78
2025-08-14 13F Vident Advisory, LLC 6,780 633
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 2,477 1.85 231 22.87
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,472 43.72 3,216 72.81
2025-08-13 13F Third Avenue Management Llc 10,298 961
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 8,496 1.80 793 22.41
2025-07-18 13F Robeco Institutional Asset Management B.V. 12,593 1,175
2025-08-12 13F Charles Schwab Investment Management Inc 385,116 0.73 35,931 21.07
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,618 207
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -60 -6
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 10,843 1,012
2025-08-13 13F Kilter Group LLC 21 2
2025-08-07 13F Readystate Asset Management Lp 5,961 556
2025-08-14 13F Alyeska Investment Group, L.P. 9,044 844
2025-08-14 13F Wells Fargo & Company/mn 23,807 50.19 2,221 80.57
2025-06-25 NP FDIS - Fidelity MSCI Consumer Discretionary 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 14,017 2.03 1,110 -3.81
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 3,923 80.37 366 251.92
2025-05-29 NP JAHBX - Small Cap Value Trust NAV 67,633 12.45 5,250 -1.63
2025-07-08 13F Parallel Advisors, LLC 1,997 315.18 186 402.70
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 39 2.63 4 50.00
2025-06-05 NP GQSCX - Quantitative U.S. Small Cap Equity Portfolio 96 8
2025-08-14 13F Jane Street Group, Llc Put 28,600 2,668
2025-08-14 13F Woodline Partners LP 142,367 13,283
2025-07-30 13F D.a. Davidson & Co. 9,565 19.98 892 44.34
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 49,180 72.97 4,152 68.44
2025-05-12 13F Sandy Spring Bank 30 2
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 67,705 2.64 5,362 -3.32
2025-07-25 13F JustInvest LLC 6,677 29.45 623 55.50
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 2,575 12.25 240 34.83
2025-08-14 13F Holocene Advisors, LP 44,335 0.08 4,136 20.30
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,261 20.79 106 17.78
2025-08-28 NP SPMD - SPDR(R) Portfolio Mid 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 123,062 0.24 11,482 20.48
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 47,620 2.38 4,443 23.05
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-08-12 13F American Century Companies Inc 2,222,551 28.64 207,364 54.63
2025-07-22 13F HFM Investment Advisors, LLC 2 0
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1,095 14.66 87 7.50
2025-07-25 13F Sequoia Financial Advisors, LLC 2,484 232
2025-08-14 13F Alliancebernstein L.p. 97,933 20.77 9,137 45.17
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1,571 55.70 147 87.18
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 271,344 20.69 25,316 45.07
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 6,615 684
2025-08-04 13F Atria Investments Llc 2,600 243
2025-08-14 13F California State Teachers Retirement System 25,519 0.83 2,381 21.18
2025-08-14 13F Winton Capital Group Ltd 12,039 1,123
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 23,535 0.80 1,987 -1.88
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 13,665 23.33 1,154 20.10
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II 11,471 4.68 1,070 25.88
2025-08-08 13F Creative Planning 31,995 57.12 2,985 88.92
2025-08-07 13F Allworth Financial LP 105 250.00 10 350.00
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 13,914 7.54 1,298 29.28
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -84 -8
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 263 20.64
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 5,528 0.78 516 21.18
2025-08-14 13F Mariner, LLC 4,684 9.57 437 32.02
2025-08-13 13F Villanova Investment Management Co LLC 8,060 752
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 310 10.32 29 33.33
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 132,604 59.73 10,501 50.47
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Invenomic Capital Management LP 62,941 23.76 5,872 48.77
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -129 -12
2025-08-26 13F/A Thrivent Financial For Lutherans 28,033 36.62 3 100.00
2025-07-16 13F Kirr Marbach & Co Llc /in/ 70,988 0.40 6,623 20.68
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 15,800 1,251
2025-08-01 13F Envestnet Asset Management Inc 35,161 42.36 3,280 71.10
2025-08-13 13F Bare Financial Services, Inc 13 1
2025-08-12 13F Deutsche Bank Ag\ 58,076 127.09 5,418 172.95
2025-08-07 13F Meeder Asset Management Inc 1,257 117
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 15,566 128.11 1,452 174.48
2025-08-18 13F/A Kestra Investment Management, LLC 11,905 6.69 1,111 28.18
2025-08-14 13F Citadel Advisors Llc 223,774 372.56 20,878 468.11
2025-08-14 13F Two Sigma Securities, Llc 2,418 226
2025-08-14 13F Citadel Advisors Llc Call 6,200 100.00 578 140.83
2025-08-14 13F Lazard Asset Management Llc 43,245 48.68 4 100.00
2025-08-15 13F State of Tennessee, Treasury Department 12,636 31.13 1,179 57.70
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 862 13.12 80 35.59
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value 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 586,477 36.00 49,513 32.40
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 38,084 31.73 3,016 24.07
2025-07-29 NP IVOV - Vanguard S&P Mid-Cap 400 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 20,371 2.14 1,720 -0.58
2025-07-30 13F Ethic Inc. 4,668 28.42 440 56.23
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -105 -10
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 80,347 73.51 7,496 108.57
2025-08-11 13F WPG Advisers, LLC 45 7.14 4 33.33
2025-08-13 13F Cerity Partners LLC 12,326 1,150
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 102 27.50 8 33.33
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 4,779 19.77 378 12.84
2025-08-12 13F Global Retirement Partners, LLC 43 43.33 4 100.00
2025-08-13 13F EverSource Wealth Advisors, LLC 117 6.36 11 25.00
2025-07-09 13F Harbor Capital Advisors, Inc. 140 52.17 0
2025-07-14 13F Farmers & Merchants Investments Inc 23 15.00 2 100.00
2025-07-16 13F/A CX Institutional 843 4.20 0
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 12,794 26.05 1,194 51.59
2025-08-07 13F Parkside Financial Bank & Trust 43 152.94 4 300.00
2025-08-14 13F Mercer Global Advisors Inc /adv 2,639 246
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 113 0.89 9 -11.11
2025-08-08 13F Intech Investment Management Llc 51,204 242.09 4,777 311.46
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 235 3.98 19 0.00
2025-08-25 NP STSVX - BNY Mellon Small Cap Value Fund Class I 4,632 139.50 432 188.00
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 268 6.35 21 0.00
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 150 8.70 12 0.00
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 238 16.10 19 5.88
2025-08-12 13F XTX Topco Ltd 7,426 693
2025-08-18 13F Geneos Wealth Management Inc. 22 100.00 2
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 257 16.29 20 11.11
2025-08-08 13F Hartland & Co., LLC 188 1,153.33 18 1,600.00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 5,231 1.43 488 22.00
2025-08-25 NP MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class 15,992 2.21 1,492 22.90
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,895 12.57 546 6.23
2025-08-11 13F Alps Advisors Inc 4,535 1.23 423 21.90
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 12,381 0.80 1,155 21.20
2025-08-14 13F Lighthouse Investment Partners, LLC 3,805 355
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 871 74
2025-07-14 13F GAMMA Investing LLC 605 237.99 56 330.77
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 5,211 10.01 486 32.43
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 277,374 2.85 21,965 -3.11
2025-08-20 NP HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund 104 300.00 10 350.00
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 24,910 9.17 2,324 31.23
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 140 2.19 13 30.00
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 884,120 0.90 82,488 21.28
2025-08-11 13F Empowered Funds, LLC 147,863 13,796
2025-08-14 13F Albar Capital Partners LLP 50,503 4,712
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 9,202 777
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II 138,595 15.16 12,931 38.42
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 118,775 11,082
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 14,796 10.53 1,172 4.09
2025-06-30 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 228,952 18,131
2025-08-27 13F/A Brinker Capital Investments, LLC 8,044 2.52 751 23.15
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 256 60.00 20 53.85
2025-07-07 13F Versant Capital Management, Inc 366 83.92 34 126.67
2025-08-14 13F Polar Capital Holdings Plc 4,000 373
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 4,657 6.11 369 0.00
2025-08-11 13F Lsv Asset Management 160,700 30.79 15 55.56
2025-08-29 NP JAEQX - Small Company Value Trust NAV 8,460 65.07 789 98.74
2025-08-29 NP ECML - Euclidean Fundamental Value ETF 28,072 2,619
2025-05-15 13F/A Orion Portfolio Solutions, LLC 7,846 42.91 609 25.05
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 6,416 34.25 599 61.62
2025-08-14 13F Royal Bank Of Canada 35,347 60.73 3,298 93.20
2025-08-14 13F Toroso Investments, LLC 8,015 748
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 3,100 262
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 20,700 2.99 1,931 23.78
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1,894 5.81 177 27.54
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 32,324 5.04 2,560 -1.04
2025-07-25 13F Cwm, Llc 7,815 277.17 1
2025-08-11 13F Bell Investment Advisors, Inc 50 47.06 5 100.00
2025-08-12 13F SRS Capital Advisors, Inc. 712 220.72 66 288.24
2025-08-14 13F Engineers Gate Manager LP 11,572 35.35 1,080 62.75
2025-08-08 13F/A Sterling Capital Management LLC 742 2,550.00 69 3,350.00
2025-07-15 13F SJS Investment Consulting Inc. 2 0
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 1,657 443.28 131 274.29
2025-08-25 NP DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A 56,827 4.83 5,302 26.00
2025-07-15 13F Cardinal Capital Management 19,998 0.70 1,866 21.03
2025-05-23 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 4,193 2.39 325 -10.47
2025-07-29 13F Easterly Investment Partners Llc 29,363 22.38 2,740 47.10
2025-08-14 13F Quantinno Capital Management LP 4,714 440
2025-08-14 13F Point72 Italy, S.r.l. 87,100 8,126
2025-08-13 13F Northwestern Mutual Wealth Management Co 19 280.00 2
2025-08-14 13F Verition Fund Management LLC 178,761 404.95 16,678 507.14
2025-08-14 13F Point72 Asset Management, L.P. 57,013 5,319
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 577,570 92.04 53,887 130.84
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 604 5.04 56 27.27
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class 4,250 5.51 397 26.92
2025-08-04 13F Hantz Financial Services, Inc. 246 446.67 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 9,050 21.20 844 45.77
2025-08-18 13F/A Hudson Bay Capital Management LP 86,248 8,047
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 3,100 2.51 245 -3.54
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value 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 48,805 75.26 4,120 70.67
2025-08-14 13F Janus Henderson Group Plc 100,059 680.80 9,336 830.71
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 4,418 3.42 412 101.96
2025-07-16 13F ORG Partners LLC 1 0
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 66,423 304.03 5,260 280.88
2025-08-15 NP Royce Value Trust Inc 49,878 15.62 4,654 38.98
2025-07-28 NP James Alpha Funds Trust - Easterly Snow Small Cap Value Fund Class C 5,248 443
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 152 65.22 12 71.43
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 31,640 9.48 2,952 31.61
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 923 23.40 78 20.31
2025-08-12 13F MAI Capital Management 44 4
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 150,957 0.58 12,745 -2.08
2025-08-13 13F Systematic Financial Management Lp 285,193 1.15 26,609 21.58
2025-08-14 13F Capstone Investment Advisors, Llc 2,649 247
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 1,178 261.35 110 336.00
2025-08-28 NP SEIS - SEI Select Small Cap ETF 5,000 466
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 48 6.67 4 0.00
2025-07-29 13F Private Trust Co Na 117 13.59 11 42.86
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 7,003 6.07 653 27.54
2025-08-14 13F Brevan Howard Capital Management LP 14,769 1,378
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 4,561 6.72 385 4.05
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 457 2.01 43 23.53
2025-08-01 13F Bessemer Group Inc 101 3,266.67 0
2025-08-14 13F L2 Asset Management, LLC 8,164 35.19 762 62.61
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -102 43.66 -10 80.00
2025-08-14 13F Price T Rowe Associates Inc /md/ 342,908 0.96 32 19.23
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 43,500 4,059
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 6,166 6.13 575 27.78
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 39,274 8.61 3,316 5.74
2025-08-06 13F Rialto Wealth Management, LLC 1 0
2025-08-14 13F State Street Corp 1,107,091 3.09 103,292 23.91
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 5,086 0.63 429 -2.05
2025-03-31 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 341 38.06 29 27.27
2025-08-14 13F Steinberg Asset Management Llc 23,903 20.76 2,230 45.18
2025-08-13 13F Jump Financial, LLC 16,833 42.97 1,571 71.96
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 1,796 81.41 168 119.74
2025-08-27 NP AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6 260,370 3.47 24,293 24.37
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 66 6
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 193 16.27 15 15.38
2025-08-14 13F Millennium Management Llc 111,535 278.14 10,406 354.61
2025-08-19 13F Advisory Services Network, LLC 2,851 317
2025-05-05 13F Lindbrook Capital, Llc 1,352 1,225.49 105 1,055.56
2025-08-13 13F New York State Common Retirement Fund 10,217 12.07 1
2025-06-30 NP APITX - Yorktown Growth Fund Class L Shares 2,000 158
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 11,908 3.57 1,111 24.55
2025-07-21 13F Ameritas Advisory Services, LLC 2 0
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 139,936 135.61 11,082 121.98
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -143 -13
2025-08-13 13F Amundi 6,862 1.27 706 39.05
2025-07-15 13F Fortitude Family Office, LLC 11 1
2025-07-18 13F Truist Financial Corp 7,742 722
2025-08-26 NP Profunds - Profund Vp Small-cap 63 1.61 6 25.00
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 5,341 19.27 423 12.23
2025-08-13 13F Marshall Wace, Llp 127,745 172.42 11,919 227.51
2025-08-14 13F Aqr Capital Management Llc 297,829 62.43 27,787 96.26
2025-07-09 13F Pallas Capital Advisors LLC 2,815 263
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 735 25.64 69 51.11
2025-07-25 13F Hemington Wealth Management 23 283.33 0
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 6,859 640
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 120 9.09 10 0.00
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 9,880 11.51 782 5.11
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 7,144 67.58 603 63.41
2025-07-16 13F Signaturefd, Llc 1,886 106.57 176 150.00
2025-07-28 NP James Alpha Funds Trust - Easterly Snow Long/Short Opportunity Fund Class C 11,400 962
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,369 5.25 425 -0.70
2025-08-08 13F Geode Capital Management, Llc 699,996 2.14 65,316 22.76
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 23,780 84.34 2,219 121.58
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