ZD / Ziff Davis, Inc. - Kepemilikan Institusional - Pembeli

Ziff Davis, Inc.
US ˙ NasdaqGS ˙ US48123V1026

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Ziff Davis, Inc. meliputi Glenmede Investment Management, LP, Scalar Gauge Management, Llc, CastleKnight Management LP, Davy Global Fund Management Ltd, Bastion Asset Management Inc., Jump Financial, LLC, Caxton Associates Llp, Axq Capital, Lp, DRW Securities, LLC, Marex Group plc, Symphony Financial, Ltd. Co., Wealth Enhancement Advisory Services, Llc, Aequim Alternative Investments LP, MYLD - Cambria Micro and SmallCap Shareholder Yield ETF, WSML - iShares MSCI World Small-Cap ETF, Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF, ESIX - SPDR S&P SmallCap 600 ESG ETF, Optiver Holding B.V., Financial Connections Group, Inc., dan Hantz Financial Services, Inc. .

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
(%)
2025-08-12 13F MAI Capital Management 146 39.05 4 33.33
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 938 7.32 28 -12.50
2025-06-25 NP FYT - First Trust Small Cap Value 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 21,388 33.01 632 -27.14
2025-08-12 13F Public Sector Pension Investment Board 143,527 5.91 4,345 -14.69
2025-08-13 13F Schroder Investment Management Group 2,677 35.34 81 8.00
2025-08-12 13F Axq Capital, Lp 17,712 536
2025-07-28 NP VSSVX - Small Cap Special Values Fund 16,523 106.46 536 63.41
2025-08-14 13F Janus Henderson Group Plc 3,568,911 0.76 108,031 -20.05
2025-08-14 13F Bridgeway Capital Management Inc 293,100 10.76 8,872 -10.78
2025-07-21 13F Hennessy Advisors Inc 2,876 58.54 87 -28.10
2025-07-29 NP EBI - Longview Advantage ETF 1,498 3,645.00 49 4,700.00
2025-07-28 NP HDG - ProShares Hedge Replication ETF 55 5.77 2 -50.00
2025-05-30 NP EHLS - Even Herd Long Short ETF Short -1,470 -50.85 -55 -66.05
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 14,884 1.42 440 -44.43
2025-08-25 NP DSMC - Distillate Small/Mid Cash Flow ETF 14,297 21.17 433 -2.48
2025-07-28 NP VCSLX - Small Cap Index Fund 17,285 2.55 561 -19.08
2025-07-29 13F Virginia Retirement Systems Et Al 26,100 26.09 790 1.67
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 83,454 6.14 2,707 -16.14
2025-07-11 13F Wedge Capital Management L L P/nc 48,470 29.48 1,467 4.34
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 35,030 58.94 1,034 -12.89
2025-07-31 13F Caitong International Asset Management Co., Ltd 2,412 60.05 73 30.36
2025-08-15 13F CI Private Wealth, LLC 11,926 361
2025-07-28 NP VMSGX - Mid Cap Strategic Growth Fund 35,274 9.84 1,144 -13.20
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 113,656 76.43 3,440 42.15
2025-06-26 NP HTECX - Hennessy Technology Fund Investor Class 2,876 21.09 85 -33.86
2025-08-14 13F Price T Rowe Associates Inc /md/ 41,163 9.62 1 0.00
2025-07-31 13F Quest Partners LLC 8,837 267
2025-08-05 13F Plato Investment Management Ltd 35 9.38 1 0.00
2025-08-14 13F/A Skopos Labs, Inc. 1,194 347.19 36 260.00
2025-08-08 13F Mv Capital Management, Inc. 4 0
2025-08-11 13F Rice Hall James & Associates, Llc 832,102 38.32 25,188 11.41
2025-08-14 13F Millennium Management Llc 137,675 682.56 4,167 530.41
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 1,978 48.16 60 18.00
2025-07-29 13F Private Wealth Management Group, LLC 45 1
2025-07-15 13F Fifth Third Bancorp 500 371.70 15 400.00
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -24,929 -28.63 -736 -60.89
2025-08-14 13F Wells Fargo & Company/mn 30,216 9.85 915 -11.52
2025-08-15 13F Tower Research Capital LLC (TRC) 4,568 568.81 138 452.00
2025-06-26 NP NSCS - Nuveen Small Cap Select ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,363 5.49 70 -42.50
2025-08-14 13F Legato Capital Management LLC 21,801 10.95 660 -10.70
2025-08-05 13F Simplex Trading, Llc 590 182.30 0
2025-08-13 13F Jones Financial Companies Lllp 48 118.18 1
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 11,478 5.83 347 -14.74
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -196 -6
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 26,698 33.42 808 7.59
2025-08-11 13F Principal Securities, Inc. 69 1.47 2 -33.33
2025-07-24 13F Financial Connections Group, Inc. 276 0
2025-08-25 NP DWSH - AdvisorShares Dorsey Wright Short ETF Short -3,795 -115
2025-06-26 NP MSTVX - Morningstar Alternatives Fund Short -116 -88.89 -3 -94.64
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,459 10.66 368 -39.44
2025-04-25 NP PMSAX - Global Multi-Strategy Fund Class A 547 50.27 22 4.76
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 330 10
2025-08-13 13F Invesco Ltd. 188,595 1.26 5,709 -18.45
2025-08-14 13F Toronto Dominion Bank 48 4,700.00 1
2025-08-04 13F Hantz Financial Services, Inc. 276 0
2025-08-08 13F Creative Planning 17,098 87.48 518 51.17
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 1,379,661 2.19 41,762 -17.69
2025-08-14 13F Brevan Howard Capital Management LP 9,547 289
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 29,449 44.49 891 16.47
2025-07-11 13F/A Umb Bank N A/mo 229 3,716.67 7
2025-08-14 13F Group One Trading, L.p. 100 3
2025-06-30 NP CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF 2,407 1.05 71 -44.53
2025-08-13 13F Centiva Capital, LP 27,590 159.16 835 108.75
2025-08-14 13F Gotham Asset Management, LLC 53,644 422.29 1,624 321.56
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 3,608 65.20 109 32.93
2025-07-16 13F Signaturefd, Llc 828 54.77 25 25.00
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 122,825 0.75 3,627 -44.79
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 9,763 8.79 296 -12.46
2025-08-14 13F Aqr Capital Management Llc 251,781 206.02 7,621 151.10
2025-03-11 13F/A Elequin Capital Lp 57 4
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 24,804 27.44 751 -20.80
2025-08-11 13F Rothschild Investment Llc 502 5.24 15 -11.76
2025-08-08 13F Larson Financial Group LLC 372 188.37 11 175.00
2025-08-12 13F Global Retirement Partners, LLC 272 8,966.67 8
2025-08-12 13F WealthTrak Capital Management LLC 5 0
2025-08-12 13F Virtu Financial LLC 12,087 0
2025-08-14 13F Ubs Asset Management Americas Inc 180,366 12.27 5,460 -9.57
2025-08-11 13F Symphony Financial, Ltd. Co. 11,291 342
2025-07-15 13F Public Employees Retirement System Of Ohio 1,611 14.34 49 -7.69
2025-07-28 13F Allianz Asset Management GmbH 193,312 6.03 5,852 -14.60
2025-08-13 13F Mackenzie Financial Corp 31,164 40.35 943 13.07
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 3,931 11.30 119 -10.61
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 25,954 766
2025-07-08 13F Parallel Advisors, LLC 860 2,587.50 26 2,500.00
2025-07-15 13F Fortitude Family Office, LLC 10 0
2025-08-14 13F Comerica Bank 26,203 11.02 793 -10.50
2025-07-17 13F One Wealth Advisors, LLC 6,776 205
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 5,576 29.31 181 1.69
2025-08-12 13F Proequities, Inc. 0 0
2025-08-15 13F Morgan Stanley 632,716 43.82 19,152 15.85
2025-08-08 13F Corbyn Investment Management Inc/md 135,223 19.00 4,093 -4.15
2025-08-29 NP JAGPX - Small Cap Stock Trust NAV 52,818 1.78 1,599 -18.05
2025-08-13 13F Northern Trust Corp 525,550 0.00 15,908 -19.45
2025-07-16 13F Kendall Capital Management 11,865 1.71 359 -18.04
2025-07-29 13F Nordea Investment Management Ab 1,035,836 3.52 31,438 -15.88
2025-08-12 13F Franklin Resources Inc 27,426 26.84 830 2.22
2025-07-16 13F State of Alaska, Department of Revenue 25,039 5.73 1
2025-07-22 13F Gsa Capital Partners Llp 115,781 75.48 4 50.00
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 19,324 3.25 585 -16.93
2025-08-13 13F Cresset Asset Management, LLC 42,492 1,286
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 414,105 13.31 12,535 -8.73
2025-08-21 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares 61 2
2025-08-08 13F Geode Capital Management, Llc 1,081,156 1.75 32,730 -18.05
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES 6,207 0.50 188 -19.40
2025-08-11 13F Clark Estates Inc/ny 58,300 35.42 1,765 9.09
2025-08-14 13F DRW Securities, LLC 17,050 508
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional Short -155 -60.05 -5 -71.43
2025-08-01 13F Teacher Retirement System Of Texas 36,484 19.70 1,104 -3.58
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 60 1.69 2 -50.00
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 2,777 34.54 84 9.09
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 69 2
2025-06-27 NP MYLD - Cambria Micro and SmallCap Shareholder Yield ETF 2,572 76
2025-08-06 13F Bastion Asset Management Inc. 33,271 1,029
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2,927 4.54 89 -16.19
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 8,442 17.15 249 -35.82
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 43,534 0.26 1,318 -19.25
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 7,398 14.64 218 -37.18
2025-08-08 13F Atlantic Trust, LLC 42 1
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 257,395 4.06 7,601 -42.98
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 233,458 0.78 7,573 -20.38
2025-08-14 13F California State Teachers Retirement System 41,167 1.35 1,246 -18.35
2025-07-28 NP MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares 1,806 7.76 59 -14.71
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 12,905 4.00 381 -42.96
2025-08-14 13F/A Barclays Plc 87,030 52.56 3 0.00
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 19,508 1.20 576 -44.51
2025-08-14 13F Royal Bank Of Canada 60,197 330.35 1,823 246.58
2025-08-27 NP RYIIX - Internet Fund Investor Class 1,287 18.18 39 -5.00
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 30,815 22.52 933 -1.38
2025-07-15 13F Td Private Client Wealth Llc 1,211 37
2025-08-11 13F Great Lakes Advisors, Llc 53,999 47.42 1,635 18.75
2025-08-13 13F Rsm Us Wealth Management Llc 14,738 110.54 446 69.58
2025-08-14 13F State Street Corp 1,849,130 2.34 55,973 -17.57
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 719 0.42 22 -19.23
2025-08-29 NP NIXT - Research Affiliates Deletions ETF 6,271 19.36 190 -4.06
2025-08-06 13F First Horizon Advisors, Inc. 943 52.10 29 21.74
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 6,254 0.21 189 -19.23
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 7,187 166.48 218 114.85
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 8,304 0.63 269 -20.41
2025-05-30 NP SEIS - SEI Select Small Cap ETF 8,801 2.68 331 -29.03
2025-08-15 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class Short -529 -60.14 -16 -67.35
2025-08-14 13F Qube Research & Technologies Ltd 46,002 1,392
2025-08-13 13F Arizona State Retirement System 12,510 2.17 379 -17.83
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 0 -100.00 0 -100.00
2025-08-06 13F SOUTH STATE Corp 5 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 31,787 3.25 962 -16.78
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 3,266 8.90 96 -40.37
2025-08-14 13F Invenomic Capital Management LP 219,605 29.90 6,647 4.63
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 211,687 4.93 6,867 -17.10
2025-03-26 NP FTLS - First Trust Long/Short Equity 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
2025-08-11 13F Lsv Asset Management 440,026 313.77 13 333.33
2025-08-12 13F Scalar Gauge Management, Llc 86,000 2,603
2025-06-27 NP RSSL - Global X Russell 2000 ETF 25,570 1.71 755 -44.24
2025-08-06 13F True Wealth Design, LLC 485 9,600.00 15
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 8,110 0.22 245 -19.41
2025-07-09 13F Massmutual Trust Co Fsb/adv 133 35.71 4 33.33
2025-08-12 13F SRS Capital Advisors, Inc. 78 34.48 2 0.00
2025-08-14 13F Glenmede Investment Management, LP 366,811 11,103
2025-08-26 NP Profunds - Profund Vp Small-cap 97 2.11 3 -33.33
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2,217 4.08 67 -16.25
2025-08-14 13F Gallagher Fiduciary Advisors, LLC 7,276 26.03 220 1.85
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 77,545 21.08 2,516 -4.34
2025-06-23 NP HSCVX - Hunter Small Cap Value Fund Class I 15,625 9.50 461 -40.05
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 316,053 2.86 9,333 -43.63
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 1,335 239.69 40 53.85
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 13,611 220.33 412 76.82
2025-07-14 13F UMA Financial Services, Inc. 32 1
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 37,488 14.50 1,216 -9.52
2025-08-13 13F MetLife Investment Management, LLC 25,085 3.88 759 -16.32
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 210,418 142.23 6,214 32.73
2025-08-14 13F Vident Advisory, LLC 16,109 11.03 488 -10.64
2025-06-25 NP FAB - First Trust Multi Cap Value 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 3,940 58.23 116 -13.43
2025-07-22 13F HFM Investment Advisors, LLC 2 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 67,438 20.21 1,991 -34.14
2025-08-15 13F Caxton Associates Llp 19,118 579
2025-07-22 13F Bay Harbor Wealth Management, LLC 1 0
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 16,182 8.01 478 -40.89
2025-08-12 13F O'shaughnessy Asset Management, Llc 54,061 1,636
2025-08-11 13F Seizert Capital Partners, Llc 79,590 2.27 2,409 -17.61
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 15,373 6.48 465 -14.21
2025-08-05 13F Bank Of Montreal /can/ 12,472 84.42 378 48.43
2025-08-19 13F Marex Group plc 15,000 454
2025-08-11 13F Empowered Funds, LLC 215,503 19.80 6,523 -3.49
2025-08-26 NP ESPAX - Wells Fargo Special Small Cap Value Fund Class A 412,489 20.40 12,486 -3.01
2025-08-12 13F Charles Schwab Investment Management Inc 796,399 5.88 24,107 -14.72
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -888 200.00 -27 136.36
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -415 -13
2025-07-09 13F Harbor Capital Advisors, Inc. 204 12.71 0
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 461 92.89 14 8.33
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 46,405 2.19 1,405 -17.70
2025-08-04 13F Strs Ohio 20,100 7.49 608 -13.39
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 81,542 28.22 2,468 3.31
2025-08-14 13F D. E. Shaw & Co., Inc. 159,157 1,125.60 4,818 887.09
2025-08-05 13F Huntington National Bank 230 7
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 7,979 7.91 242 -13.00
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 434 13
2025-08-28 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 98,024 69.72 2,967 36.73
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 100 2.04 3 0.00
2025-08-13 13F First Trust Advisors Lp 100,549 46.18 3,044 17.76
2025-08-14 13F Optiver Holding B.V. 329 10
2025-07-25 13F Allspring Global Investments Holdings, LLC 626,137 16.36 19,911 -1.98
2025-07-28 NP PSCU - Invesco S&P SmallCap Utilities & Communication Services 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 8,719 4.57 283 -17.54
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 1,815 261.55 55 200.00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1,423 3.12 43 -15.69
2025-08-13 13F Cerity Partners LLC 12,566 380
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 2,709 6,200.00 80 3,850.00
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A 68,928 25.81 2,086 1.36
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 140,671 7.98 4,258 -13.01
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 8,553 9.07 259 -12.24
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 3,330 177.73 98 53.13
2025-08-08 13F Hartland & Co., LLC 786 42.39 24 15.00
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 2,234 11.81 72 -12.20
2025-03-27 NP REUYX - Sustainable Equity Fund Class Y Short -640 -34
2025-08-13 13F Mount Yale Investment Advisors, LLC 5,984 1.89 181 -17.73
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 1,694 0.24 55 -21.74
2025-08-14 13F Axa S.a. 209,563 68.11 6,343 35.42
2025-07-24 13F Us Bancorp \de\ 2,336 49.07 71 20.69
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 203 12.78 6 -44.44
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 1,089 22.36 33 -3.03
2025-08-01 13F Davy Global Fund Management Ltd 64,989 1,967
2025-08-13 13F Kilter Group LLC 17 1
2025-08-27 NP SAGWX - Touchstone Small Company Fund Class A 346,975 14.82 10,503 -7.52
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class 13,305 0.83 403 -18.79
2025-07-25 NP AFMC - First Trust Active Factor Mid 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 5,912 48.32 192 17.18
2025-08-14 13F State Of Wisconsin Investment Board 75,629 31.76 2,289 6.17
2025-08-12 13F American Century Companies Inc 93,221 12.84 2,822 -9.12
2025-08-13 13F Bare Financial Services, Inc 133 241.03 4 300.00
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 476 6.73 15 -16.67
2025-08-14 13F Woodline Partners LP 7,654 232
2025-08-11 13F Covestor Ltd 528 176.44 0
2025-08-13 13F Walleye Capital LLC 1,532 46
2025-08-04 13F Atria Investments Llc 13,860 17.82 420 -5.20
2025-09-04 13F/A Advisor Group Holdings, Inc. 746 134.59 23 100.00
2025-08-13 13F Walleye Capital LLC Put 8,600 260
2025-08-13 13F Walleye Capital LLC Call 3,200 97
2025-08-14 13F Voya Investment Management Llc 11,508 1.12 348 -18.50
2025-08-13 13F Hsbc Holdings Plc 8,784 17.95 265 -5.04
2025-06-26 NP EMGRX - Nuveen Small Cap Select Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,972 14.58 1,446 -37.21
2025-08-14 13F Aster Capital Management (DIFC) Ltd 2,434 0.58 74 -26.26
2025-08-14 13F Canada Pension Plan Investment Board 4,800 145
2025-08-12 13F Prudential Financial Inc 84,948 3.37 4,614 49.42
2025-08-14 13F Quarry LP 358 11
2025-08-14 13F Jane Street Group, Llc Put 21,000 69.35 636 36.56
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 4,710 31.49 139 -27.98
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 63,411 11.38 1,873 -38.98
2025-08-13 13F Jump Financial, LLC 30,625 927
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 6,855 1.03 208 -18.50
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 11,183 5,276.44 339 4,728.57
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 5,207 11.24 169 -12.50
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 2,502 85.47 76 50.00
2025-08-01 13F Aequim Alternative Investments LP Call 7,033 213
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 306,381 0.90 9,939 -20.29
2025-08-13 13F Victory Capital Management Inc 250,670 45.88 7,588 17.50
2025-08-14 13F Verition Fund Management LLC 33,445 248.02 1,012 180.33
2025-08-14 13F Sei Investments Co 51,641 5.52 1,563 -15.01
2025-08-14 13F UBS Group AG 226,134 8.71 6,845 -12.43
2025-07-28 13F Harbour Investments, Inc. 54 1,700.00 2
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 107,748 46.39 3,262 17.94
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 49,078 0.69 1,486 -18.90
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 177,856 1.85 5,384 -17.97
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 92 3
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 55,621 2.36 1,684 -17.58
2025-08-14 13F Susquehanna International Group, Llp 84,129 6.94 2,547 -13.87
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 11 0
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2,548 83
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Small Company Fund 17,189 13.77 520 -8.29
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 6,529 2.67 198 -17.23
2025-07-25 13F Cwm, Llc 13,869 1,973.09 0
2025-08-07 13F Allworth Financial LP 1,029 149.76 31 158.33
2025-08-18 13F Geneos Wealth Management Inc. 265 4.33 8 -11.11
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 14,946 1.05 452 -18.56
2025-08-12 13F Tocqueville Asset Management L.p. 149,856 24.47 4,536 0.27
2025-07-07 13F Versant Capital Management, Inc 1,164 227.89 35 169.23
2025-08-14 13F Engineers Gate Manager LP 26,266 5.69 795 -14.79
2025-08-15 13F State of Tennessee, Treasury Department 19,590 0.77 593 -18.90
2025-08-13 13F EverSource Wealth Advisors, LLC 804 60.16 24 33.33
2025-07-29 13F Activest Wealth Management 68 51.11 2 100.00
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62,034 10.79 2,012 -12.45
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 217 2.36 7 -14.29
2025-08-14 13F Quantinno Capital Management LP 8,510 258
2025-08-13 13F Quantbot Technologies LP 27,513 833
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 20,431 3.53 618 -16.60
2025-08-14 13F Smartleaf Asset Management LLC 46 187.50 1
2025-08-13 13F Pale Fire Capital SE 342,885 37.53 10,379 10.78
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 10,806 5.65 327 -14.84
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 34,129 0.80 1,033 -18.79
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 125,764 1.53 3,714 -44.37
2025-08-15 13F Ewing Morris & Co. Investment Partners Ltd. 51,636 31.94 1,563 -26.13
2025-08-08 13F Pnc Financial Services Group, Inc. 6,142 0.05 186 -19.57
2025-08-11 13F New Age Alpha Advisors, LLC 6,207 0.50 188 -19.40
2025-07-31 13F Nisa Investment Advisors, Llc 29,018 2.39 878 -17.56
2025-08-01 13F Envestnet Asset Management Inc 27,780 106.54 841 66.34
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 111,345 20.33 3,370 -3.08
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 862 770.71 32 540.00
2025-08-13 13F Capital Fund Management S.a. 19,512 591
2025-08-14 13F CastleKnight Management LP 75,900 2,297
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 68,253 53.53 2,016 -15.87
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 19,779 3.07 599 -17.06
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 186,447 5.17 5,506 -42.37
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 10,384 335
2025-08-12 13F Legal & General Group Plc 2,669,113 9.05 80,794 -12.16
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 5,823 5.26 172 -42.62
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 48,148 784.75 1,457 788.41
2025-05-15 13F Texas Permanent School Fund 23,293 688
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -488 -16
2025-08-08 13F/A Sterling Capital Management LLC 1,130 55.43 34 25.93
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 115,000 27.78 3,481 2.93
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 7,780 2.17 236 -17.83
2025-08-06 13F Rialto Wealth Management, LLC 1 0
2025-08-12 13F Ci Investments Inc. 356 152.48 0
2025-08-04 13F Wolverine Asset Management Llc Put 40,100 1,570.83 1,214 1,247.78
2025-08-11 13F Traub Capital Management LLC 60 2
Other Listings
DE:JXC1 € 31.60
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