IT:1IDCC / InterDigital, Inc. - Kepemilikan Institusional - Penjual

InterDigital, Inc.
IT ˙ BIT ˙ US45867G1013
€ 238.00 0.00 (0.00%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Penjual

Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 48,950 -4.27 10,635 -2.65
2025-08-18 13F Geneos Wealth Management Inc. 4 -84.62 1 -100.00
2025-07-21 13F 111 Capital 1,586 -39.07 356 -34.01
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 303 -56.78 63 -54.07
2025-08-14 13F EP Wealth Advisors, Inc. 942 -8.90 211 -0.94
2025-08-26 NP GVLU - Gotham 1000 Value ETF 883 -33.26 198 -27.84
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,465 -0.75 1,450 7.65
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 2,285 -3.38 472 3.06
2025-08-28 NP XITK - SPDR FactSet Innovative Technology 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 4,799 -9.20 1,076 -1.47
2025-05-08 13F LGT Financial Advisors LLC 0 -100.00 0
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 10,101 -2.98 2,265 5.20
2025-04-23 13F Oppenheimer & Co Inc 0 -100.00 0
2025-08-26 NP FSGS - Small 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 1,360 -16.92 305 -4.10
2025-08-14 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-08-14 13F Uniplan Investment Counsel, Inc. 33,060 -35.80 7,413 -30.37
2025-07-31 13F Whipplewood Advisors, LLC 0 -100.00 0
2025-07-22 13F Merit Financial Group, LLC 7,069 -13.38 1,585 -6.05
2025-08-27 13F/A Squarepoint Ops LLC 116,488 -35.11 26,120 -29.62
2025-06-25 NP Wells Fargo Global Dividend Opportunity Fund 20,377 -2.27 4,096 7.34
2025-05-15 13F Point72 Asset Management, L.P. 0 -100.00 0
2025-07-23 13F High Note Wealth, LLC 16 -5.88 4 0.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 4,013 -13.23 900 -5.96
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 7,645 -6.71 2 0.00
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 3,070 -35.29 617 -28.92
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL 4,658 -29.37 1,012 -28.20
2025-08-12 13F Ensign Peak Advisors, Inc 10,604 -54.71 2,378 -50.89
2025-08-08 13F Smithfield Trust Co 1,956 -5.51 0
2025-05-12 13F Simplex Trading, Llc 0 -100.00 0
2025-07-28 NP QRSVX - FPA Queens Road Small Cap Value Fund Investor Class 153,793 -22.76 33,413 -21.45
2025-07-29 13F Private Trust Co Na 5 -64.29 1 -50.00
2025-08-14 13F Cibc World Markets Corp 3,194 -43.10 716 -38.28
2025-08-14 13F Aquatic Capital Management LLC 17,209 -7.26 3,859 0.57
2025-05-14 13F Peak6 Llc Call 0 -100.00 0
2025-08-06 13F S&t Bank/pa 30,384 -18.50 6,813 -11.60
2025-08-13 13F Capital Fund Management S.a. 29,358 -53.56 6,583 -49.64
2025-05-07 13F Skandinaviska Enskilda Banken AB (publ) 0 -100.00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 2,524 -18.71 548 -17.35
2025-08-18 13F/A Kestra Investment Management, LLC 76 -37.70 17 -32.00
2025-08-07 13F Acadian Asset Management Llc 52,729 -49.30 12 -47.62
2025-08-14 13F Gotham Asset Management, LLC 10,752 -44.12 2,411 -39.42
2025-07-22 13F IMC-Chicago, LLC Call 10,100 -33.55 2,265 -27.94
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 48,749 -22.46 10,591 -21.15
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 1,449 -18.41 325 -11.72
2025-08-13 13F Cambria Investment Management, L.P. 2,018 -2.70 452 5.61
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 1,718 -12.08 373 -10.55
2025-08-14 13F UBS Group AG 98,300 -51.72 22,042 -47.64
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,905 -1.24 414 0.24
2025-07-10 13F Baader Bank INC 0 -100.00 0
2025-08-14 13F SummitTX Capital, L.P. 4,484 -49.03 1,005 -44.72
2025-08-18 13F/A National Bank Of Canada /fi/ 2,236 -93.00 501 -92.41
2025-08-14 13F Citadel Advisors Llc 23,744 -86.88 5,324 -85.77
2025-08-11 13F Citigroup Inc 28,401 -36.61 6,368 -31.25
2025-08-14 13F Citadel Advisors Llc Call 50,600 -54.78 11,346 -50.96
2025-08-14 13F Citadel Advisors Llc Put 76,000 -18.89 17,041 -12.03
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 30 -88.00 6 -73.91
2025-08-13 13F Guggenheim Capital Llc 2,343 -8.80 525 -1.13
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 20,269 -1.28 4,545 7.07
2025-08-13 13F Marshall Wace, Llp 0 -100.00 0
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 10,106 -13.87 2,031 -5.40
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 1,349 -4.93 293 -3.30
2025-08-14 13F Fred Alger Management, Llc 30,871 -47.52 6,922 -43.08
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 642,587 -4.38 144,087 3.71
2025-08-14 13F Algert Global Llc 13,420 -28.08 3 0.00
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 1,290 -47.45 289 -43.00
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 3,795 -27.27 851 -21.15
2025-08-15 13F Harvest Fund Management Co., Ltd 3,032 -22.93 1
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 8,460 -1.26 1,897 7.06
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-06 13F Wedbush Securities Inc 0 -100.00 0
2025-08-12 13F Clear Street Markets Llc 0 -100.00 0
2025-08-13 13F Centiva Capital, LP 0 -100.00 0
2025-08-08 13F Avantax Advisory Services, Inc. 1,816 -7.30 407 0.49
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 3,297 -0.63 682 6.07
2025-08-26 NP SHRT - Gotham Short Strategies ETF 0 -100.00 0 -100.00
2025-08-14 13F Bragg Financial Advisors, Inc 174,861 -4.91 39,209 3.13
2025-07-21 13F Ameriflex Group, Inc. 0 -100.00 0
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 200 -9.50 45 -2.22
2025-08-28 NP SPSM - SPDR(R) Portfolio Small Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 219,452 -1.38 49,208 6.96
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -2,361 10.12 -513 11.79
2025-08-13 13F Baird Financial Group, Inc. 135,551 -0.33 30,395 8.10
2025-08-06 13F/A Headland Capital, LLC 1,697 -0.18 380 8.26
2025-08-12 13F EAM Investors, LLC 14,379 -16.17 3,224 -9.08
2025-08-07 13F ProShare Advisors LLC 7,155 -10.35 1,604 -2.79
2025-08-14 13F Toroso Investments, LLC 6,373 -37.39 1,429 -32.08
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 429 -2.72 93 -1.06
2025-05-01 13F Park Square Financial Group, LLC 0 -100.00 0
2025-07-23 NP PSWD - Xtrackers Cybersecurity Select Equity ETF 345 -32.62 75 -32.11
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 879 -34.06 197 -28.36
2025-08-29 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 599,198 -2.05 134,358 6.23
2025-03-25 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 15,325 -1.64 2,804 19.62
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 11,269 -8.42 2,448 -6.85
2025-08-14 13F Fieldview Capital Management, LLC 23,469 -22.19 5,262 -15.61
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1,851 -28.37 402 -27.17
2025-04-30 13F Axxcess Wealth Management, Llc 0 -100.00 0
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
2025-06-27 NP VAMO - Cambria Value and Momentum ETF 2,018 -35.51 406 -29.20
2025-08-14 13F Prospect Capital Advisors, LLC 38,950 -25.64 8,734 -19.36
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 938 -2.80 210 5.53
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1,065 -6.58 214 2.88
2025-08-12 13F Tocqueville Asset Management L.p. 1,381 -0.29 310 8.04
2025-08-13 13F Quadrant Capital Group Llc 5,879 -2.54 1,318 5.69
2025-08-14 13F Jain Global LLC 0 -100.00 0
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,525 -2.53 2,069 -0.86
2025-07-29 NP SSCYX - Small Capitalization Portfolio Class A 238 -9.85 52 -8.93
2025-08-14 13F Polymer Capital Management (US) LLC 0 -100.00 0
2025-08-11 13F Inspire Advisors, LLC 0 -100.00 0
2025-07-28 NP QQQS - Invesco NASDAQ Future Gen 200 ETF 197 -15.45 43 -14.29
2025-08-14 13F Summit Street Capital Management, LLC 122,079 -9.33 27,374 -1.66
2025-07-10 13F Contravisory Investment Management, Inc. 2,038 -0.24 457 8.06
2025-08-12 13F Trexquant Investment LP 10,476 -82.09 2,349 -80.58
2025-08-05 13F Corton Capital Inc. 1,023 -5.97 229 2.23
2025-08-13 13F Shelton Capital Management 954 -3.15 214 4.93
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-08 13F Crossmark Global Holdings, Inc. 2,904 -0.85 651 7.60
2025-08-28 NP SLYG - SPDR(R) S & P 600 Small Cap Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 128,250 -3.73 28,757 4.41
2025-06-26 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 71 -79.60 14 -56.25
2025-08-14 13F Nebula Research & Development LLC 16,915 -17.45 3,793 -10.48
2025-08-26 NP FTQI - First Trust Hedged BuyWrite Income 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 7,070 -5.08 1,585 2.99
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 24,947 -3.95 5,014 5.51
2025-08-13 13F Walleye Trading LLC Call 1,000 -89.36 224 -88.47
2025-08-13 13F Invesco Ltd. 320,881 -9.79 71,951 -2.16
2025-08-13 13F Cresset Asset Management, LLC 9,899 -50.72 2,220 -46.57
2025-08-13 13F Walleye Trading LLC Put 3,600 -2.70 807 5.63
2025-08-14 13F Tudor Investment Corp Et Al Call 0 -100.00 0 -100.00
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 341 -2.57 76 5.56
2025-08-14 13F Tudor Investment Corp Et Al Put 0 -100.00 0 -100.00
2025-05-15 13F Scientech Research LLC 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 203 -69.20 41 11.11
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 22,145 -11.09 4,811 -9.58
2025-08-14 13F Aster Capital Management (DIFC) Ltd 38 -97.02 9 -97.06
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 4,935 -1.20 1,107 7.17
2025-07-18 13F USA Financial Portformulas Corp 0 -100.00 0
2025-08-13 13F Bernardo Wealth Planning LLC 0 -100.00 0
2025-08-15 13F/A Rakuten Securities, Inc. 5 -80.77 1 -80.00
2025-07-30 NP VUSE - Vident Core U.S. Equity Fund 17,767 -36.19 3,860 -35.10
2025-08-14 13F Two Sigma Investments, Lp 84,558 -33.32 18,960 -27.69
2025-07-17 13F V-Square Quantitative Management LLC 0 -100.00 0
2025-08-04 13F Assetmark, Inc 20,141 -4.23 4,516 3.86
2025-08-27 NP RYMIX - Telecommunications Fund Investor Class 327 -70.05 73 -67.56
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 17,135 -13.28 3,444 -4.73
2025-08-12 13F NDVR, Inc. 1,481 -1.33 332 7.10
2025-07-28 13F Capital Management Corp /va 138,969 -3.57 31,161 4.58
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 GARP ETF 165 -0.60 36 0.00
2025-08-13 13F First Trust Advisors Lp 477,853 -10.85 107,149 -3.31
2025-08-14 13F Man Group plc 2,630 -87.61 590 -86.57
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 19,056 -3.02 4,273 5.17
2025-08-04 13F Arkadios Wealth Advisors 13,894 -21.98 3,115 -15.38
2025-07-30 NP HEQFX - Monteagle Opportunity Equity Fund Investor Class 633 -26.57 138 -25.54
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100.00 0
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100.00 0
2025-07-25 NP RPMAX - Reinhart Genesis PMV Fund Investor Class 81,000 -10.99 17,598 -9.48
2025-07-17 13F Greenleaf Trust 1,520 -16.76 341 -9.81
2025-07-30 NP SNSR - Global X Internet of Things ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,098 -86.90 673 -86.68
2025-06-24 NP QASGX - Federated MDT Small Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,745 -17.89 4,371 -9.80
2025-08-14 13F Jacobs Levy Equity Management, Inc 29,049 -48.43 6,514 -44.07
2025-08-14 13F Janus Henderson Group Plc 16,393 -81.22 3,677 -79.94
2025-08-11 13F Alps Advisors Inc 56,128 -0.65 12,586 7.75
2025-04-24 NP OASC - OneAscent Small Cap Core ETF 619 -8.30 132 0.00
2025-08-19 13F Cape Investment Advisory, Inc. 0 -100.00 0 -100.00
2025-03-25 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 15,588 -23.82 2,852 -7.34
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-12 13F Pacer Advisors, Inc. 1,698 -41.89 381 -37.09
2025-05-08 NP QCGDX - Quantified Common Ground Fund Investor Class Shares 0 -100.00 0 -100.00
2025-04-28 NP John Hancock Funds II - Science & Technology Fund Class NAV 0 -100.00 0 -100.00
2025-08-29 NP FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 345,116 -24.70 77,385 -18.33
2025-05-14 13F Oarsman Capital, Inc. 0 -100.00 0
2025-08-19 13F State of Wyoming 3,456 -63.44 775 -60.39
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 6,068 -18.40 1,318 -17.00
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 3,515 -9.13 788 -1.38
2025-08-13 13F Rsm Us Wealth Management Llc 1,769 -6.80 397 1.02
2025-07-23 13F Shell Asset Management Co 3,262 -14.90 1
2025-08-14 13F Engineers Gate Manager LP 5,638 -36.00 1,264 -30.59
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 31,831 -4.18 6,398 5.26
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 4,479 -13.75 973 -12.26
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 120 -10.45 26 -7.14
2025-07-09 13F Reinhart Partners, Inc. 409,316 -0.27 91,784 8.16
2025-08-27 NP RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 236 -10.61 53 -3.70
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 513,849 -2.64 111,639 -0.99
2025-07-25 13F Stephens Consulting, LLC 3 -40.00 1 -100.00
2025-08-12 13F Deutsche Bank Ag\ 26,491 -11.73 5,940 -4.26
2025-08-14 13F Disciplined Growth Investors Inc /mn 960,632 -11.41 215,403 -3.92
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES 1,217 -6.17 273 1.49
2025-07-14 13F Farmers & Merchants Investments Inc 16 -15.79 4 0.00
2025-08-14 13F Evergreen Capital Management Llc 2,379 -5.41 533 2.70
2025-07-21 13F Riverview Trust Co 0 -100.00 0
2025-08-14 13F Altshuler Shaham Ltd 0 -100.00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 138 -7.38 31 0.00
2025-08-14 13F Quartz Partners, LLC 16,587 -10.60 3,719 -3.05
2025-08-13 13F Round Hill Asset Management 1,058 -1.86 237 6.76
2025-08-14 13F Manufacturers Life Insurance Company, The 14,540 -0.31 3,260 8.13
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100.00 0
2025-08-14 13F Cubist Systematic Strategies, LLC Call 4,100 -78.19 919 -76.35
2025-08-04 13F Mesirow Financial Investment Management, Inc. 0 -100.00 0
2025-08-14 13F Cubist Systematic Strategies, LLC Put 2,000 -86.39 448 -85.26
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 238 -62.10 49 -59.50
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 890 -1.87 200 6.42
2025-08-14 13F Two Sigma Advisers, Lp 24,910 -74.08 5,586 -71.89
2025-08-13 13F Townsquare Capital Llc 2,736 -85.85 613 -84.67
2025-06-25 NP FTEC - Fidelity MSCI Information Technology Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65,274 -7.99 13,120 1.07
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 17,260 -5.35 3,870 2.65
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 134 -42.49 30 -37.50
2025-08-05 13F Plato Investment Management Ltd 0 -100.00 0
2025-08-14 13F Syon Capital Llc 2,859 -4.60 641 3.55
2025-08-15 13F Kestra Advisory Services, LLC 1,261 -60.86 283 -57.66
2025-07-28 13F Boston Trust Walden Corp 267,255 -2.11 59,927 6.17
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 44,569 -0.56 9,994 7.85
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,308 -0.17 3,326 1.53
2025-07-09 13F Massmutual Trust Co Fsb/adv 39 -30.36 9 -27.27
2025-07-29 NP VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,965 -5.85 6,727 -4.26
2025-08-27 NP NAESX - Vanguard Small-Cap 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 634,639 -0.96 142,305 7.41
2025-07-31 13F Asset Management One Co., Ltd. 14,261 -23.11 3,198 -16.61
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 2,882 -20.36 626 -19.02
2025-08-08 13F KBC Group NV 656 -44.03 0
2025-05-14 13F Natixis 0 -100.00 0
2025-08-14 13F PDT Partners, LLC 6,570 -33.30 1,473 -27.65
2025-07-15 13F Td Private Client Wealth Llc 721 -21.46 162 -14.81
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 168,351 -2.24 37,749 6.03
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 29,556 -3.62 6,421 -1.98
2025-08-11 13F Integrated Quantitative Investments LLC 0 -100.00 0
2025-07-23 13F Klp Kapitalforvaltning As 9,161 -8.95 2,054 -1.25
2025-07-24 13F Morton Brown Family Wealth, LLC 1,050 -32.26 235 -26.56
2025-07-15 13F Retirement Guys Formula Llc 926 -4.73 208 2.99
2025-07-30 NP BFOR - Barron's 400 ETF 1,657 -38.38 360 -37.46
2025-08-13 13F Arrowstreet Capital, Limited Partnership 132,460 -19.61 29,702 -12.82
2025-05-28 NP QCEQRX - Equity Index Account Class R1 9,478 -29.08 1,960 -24.33
2025-06-25 NP HSMV - First Trust Horizon Managed Volatility Small/Mid 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 414 -55.96 83 -51.74
2025-08-14 13F Mariner, LLC 3,476 -12.11 779 -4.65
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-07-22 13F Gsa Capital Partners Llp 0 -100.00 0
2025-08-06 13F Legacy Wealth Managment, LLC/ID 4 -50.00 1 -100.00
2025-08-14 13F Waters Parkerson & Co., Llc 2,925 -2.17 656 5.99
2025-08-06 13F AE Wealth Management LLC 2,045 -11.40 459 -3.98
2025-08-12 13F Zacks Investment Management 9,247 -1.93 2,073 6.36
2025-08-12 13F EAM Global Investors LLC 23,784 -0.04 5,333 8.42
2025-08-25 NP TEEAX - RBC Small Cap Core Fund A Shares 4,760 -12.50 1,067 -5.07
2025-04-14 13F Old National Bancorp /in/ 0 -100.00 0
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 5,461 -0.33 1,186 1.37
2025-06-27 NP RZG - Invesco S&P SmallCap 600 Pure Growth 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 8,120 -2.17 1,632 7.51
2025-04-21 13F CWA Asset Management Group, LLC 0 -100.00 0
2025-08-14 13F Sei Investments Co 37,271 -18.29 8,357 -11.39
2025-07-17 13F One Wealth Advisors, LLC 2,632 -1.72 590 6.69
2025-04-30 13F BCJ Capital Management, LLC 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc 21,879 -26.14 4,906 -19.91
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 1,150 -1.71 258 6.64
2025-05-13 13F Elequin Capital Lp 0 -100.00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 54,410 -2.18 12,200 6.09
2025-08-11 13F PAX Financial Group, LLC 0 -100.00 0
2025-05-15 13F Weiss Asset Management LP 0 -100.00 0 -100.00
2025-08-13 13F Cerity Partners LLC 2,313 -10.21 519 -2.63
2025-08-12 13F CIBC Private Wealth Group, LLC 738 -11.51 165 3.77
2025-04-28 NP MPAY - Akros Monthly Payout ETF 0 -100.00 0 -100.00
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-08-14 13F Teza Capital Management LLC 952 -27.93 213 -21.98
2025-08-12 13F Bokf, Na 2,742 -9.21 615 -1.60
2025-07-24 13F Ronald Blue Trust, Inc. 1,250 -9.09 280 -1.41
2025-08-27 13F/A Squarepoint Ops LLC Put 0 -100.00 0 -100.00
2025-08-07 13F Hodges Capital Management Inc. 0 -100.00 0
2025-08-12 13F Picton Mahoney Asset Management 8 -99.85 0 -100.00
2025-07-28 NP PSCT - Invesco S&P SmallCap Information Technology ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,025 -8.08 8,913 -6.52
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 364,216 -24.65 81,668 -18.28
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 13,796 -31.45 2,773 -24.71
2025-05-28 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 1,396 -12.48 289 -6.49
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 1,909 -13.15 415 -11.73
2025-08-13 13F Walleye Capital LLC Call 3,000 -78.72 673 -76.95
2025-08-13 13F Walleye Capital LLC Put 3,300 -15.38 740 -8.31
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-08-14 13F Tudor Investment Corp Et Al 24,263 -68.92 5,440 -66.29
2025-07-29 13F Virginia Retirement Systems Et Al 0 -100.00 0
2025-06-30 NP TRFK - Pacer Data and Digital Revolution ETF 583 -7.31 117 1.74
2025-07-15 13F SJS Investment Consulting Inc. 4 -42.86 1 -100.00
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 496 -1.78 111 6.73
2025-08-25 13F/A Kovitz Investment Group Partners, LLC 0 -100.00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-27 13F/A Squarepoint Ops LLC Call 0 -100.00 0 -100.00
2025-08-12 13F Entropy Technologies, LP 3,099 -67.25 695 -64.52
2025-08-14 13F Hancock Whitney Corp 17,743 -7.87 3,979 -0.08
2025-08-12 13F Inceptionr Llc 0 -100.00 0
2025-08-26 NP BOSOX - Boston Trust Small Cap Fund 108,870 -2.21 24,412 6.06
2025-08-14 13F Ieq Capital, Llc 0 -100.00 0
2025-08-13 13F Hsbc Holdings Plc 3,409 -94.33 771 -93.76
2025-07-29 13F Foster & Motley Inc 3,374 -4.23 1
2025-07-28 13F Twin Tree Management, LP 1,447 -67.14 324 -64.40
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
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 15,506 -1.67 3,369 0.00
2025-06-26 NP USMIX - Extended Market Index Fund 3,032 -0.79 609 8.94
2025-07-21 13F Ascent Group, LLC 0 -100.00 0
2025-08-14 13F Group One Trading, L.p. Call 1,000 -76.19 224 -74.19
2025-08-13 13F Congress Wealth Management LLC / DE / 0 -100.00 0
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 5,287 -2.74 1,149 -1.12
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 1,153 -27.21 250 -26.04
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 3,814 -38.62 829 -3.83
2025-08-14 13F State Of Wisconsin Investment Board 45,436 -6.83 10,188 1.05
2025-08-12 13F Pettyjohn, Wood & White, Inc 6,500 -1.52 1,457 6.82
2025-08-14 13F Prelude Capital Management, Llc 899 -31.69 202 -26.10
2025-08-14 13F Susquehanna Fundamental Investments, Llc 1,400 -93.70 314 -93.19
2025-04-28 NP FDLS - Inspire Fidelis Multi Factor ETF 4,212 -37.36 900 -3.44
2025-08-08 13F Intech Investment Management Llc 71,267 -20.73 15,980 -14.03
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 6,746 -0.71 1,513 7.69
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 6,399 -7.72 1,286 226.40
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 238 -1.65 53 6.00
2025-08-12 13F BlackRock, Inc. 4,245,425 -0.99 951,952 7.38
2025-08-14 13F Royal Bank Of Canada 109,213 -13.44 24,489 -6.13
2025-08-13 13F Amundi 11,078 -43.70 2,444 -37.41
2025-05-29 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares 0 -100.00 0 -100.00
2025-07-24 13F Castellan Group, LLC 0 -100.00 0
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 954 -3.15 207 -1.43
2025-08-06 13F Commonwealth Equity Services, Llc 5,218 -83.83 1 -83.33
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 53,684 -58.50 10,790 -54.41
2025-08-14 13F D. E. Shaw & Co., Inc. Put 0 -100.00 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 574 -9.18 129 -1.54
2025-04-14 13F IMC-Chicago, LLC Put 0 -100.00 0 -100.00
2025-07-15 13F Cardinal Capital Management 14,535 -0.03 3,259 8.45
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2,168 -3.00 436 6.62
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86,872 -0.18 18,874 1.51
2025-04-23 13F Aspetuck Financial Management LLC 0 -100.00 0 -100.00
2025-08-18 13F Castleark Management Llc 32,460 -2.87 7,279 5.34
2025-07-16 13F Maridea Wealth Management LLC 0 -100.00 0
2025-08-12 13F Nuveen, LLC 90,498 -10.76 20,292 -3.21
2025-08-27 NP CLOD - Themes Cloud Computing ETF 13 -27.78 3 -33.33
2025-08-13 13F OMERS ADMINISTRATION Corp 4,000 -47.56 897 -43.18
2025-07-25 13F We Are One Seven, LLC 1,001 -2.05 224 6.16
2025-07-28 NP SAA - ProShares Ultra SmallCap600 447 -14.20 97 -12.61
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 5,459 -5.54 1,224 2.51
2025-05-15 13F Hyperion Capital Advisors LP 0 -100.00 0
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 2,207 -58.59 495 -55.13
2025-07-24 13F CWM Advisors, LLC 14,777 -2.96 3,313 5.24
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 6,281 -26.24 1,262 -19.00
2025-08-15 13F Caxton Associates Llp 0 -100.00 0
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 2,139 -11.61 465 -2.11
2025-08-14 13F Fmr Llc 126,987 -29.29 28,474 -23.31
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 45,915 -1.10 9,229 8.63
2025-07-08 13F Juncture Wealth Strategies, Llc 9,515 -1.31 2,133 7.02
2025-08-14 13F Aqr Capital Management Llc 30,597 -18.39 6,861 -11.01
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 3,849 -16.78 863 -9.73
2025-05-08 13F Jefferies Financial Group Inc. 0 -100.00 0
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 158,696 -29.85 34,478 -28.67
2025-08-27 NP VISGX - Vanguard Small-Cap Growth 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 352,180 -1.96 78,969 6.33
2025-08-12 13F Neumeier Poma Investment Counsel Llc 162,857 -10.28 36,517 -2.69
2025-05-09 13F GeoWealth Management, LLC 0 -100.00 0
2025-08-26 NP XJR - iShares ESG Screened S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,034 -5.79 456 2.24
2025-08-26 NP SDVY - First Trust SMID Cap Rising Dividend Achievers 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 371,539 -12.99 83,310 -5.63
2025-07-18 13F Robeco Institutional Asset Management B.V. 124,866 -20.48 27,999 -13.76
2025-05-12 13F Beacon Harbor Wealth Advisors, Inc. 0 -100.00 0
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 877 -36.86 176 -30.71
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 3,358 -10.24 753 -2.72
2025-07-23 13F Vontobel Holding Ltd. 4,930 -9.04 1,105 -1.34
2025-07-25 13F Allspring Global Investments Holdings, LLC 40,454 -7.43 8,975 0.21
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 1,978 -8.93 444 -1.34
2025-08-11 13F Wbi Investments, Inc. 0 -100.00 0
2025-08-14 13F Raymond James Financial Inc 43,010 -3.17 9,644 5.02
2025-05-15 13F Freestone Grove Partners LP 0 -100.00 0
2025-07-08 13F Parallel Advisors, LLC 186 -4.12 42 2.50
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,104 -4.78 4,802 -3.17
2025-05-30 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 0 -100.00 0 -100.00
2025-08-06 13F Permit Capital, LLC 50,589 -28.33 11,344 -22.28
2025-08-14 13F Twinbeech Capital Lp 0 -100.00 0
2025-07-29 13F TFC Financial Management 0 -100.00 0
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,373 -8.72 1,877 -1.00
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 799 -67.53 179 -64.76
2025-08-14 13F Graham Capital Management, L.P. 5,403 -15.76 1,212 -8.67
2025-08-05 13F Sigma Planning Corp 5,131 -11.61 1,150 -4.17
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 22 -100.89 4 -100.89
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 19,881 -11.00 4,458 -3.49
2025-08-14 13F Quarry LP 5 -97.60 1 -97.67
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 90 -1.10 20 11.11
2025-07-29 13F Mutual Of America Capital Management Llc 3,332 -10.93 747 -3.36
2025-08-14 13F New Vernon Capital Holdings II LLC 35 -99.98 8
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 3,879 -5.53 843 -3.99
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 509 -12.54 111 -11.29
2025-04-17 13F Precision Wealth Strategies, LLC 0 -100.00 0
2025-08-11 13F Covestor Ltd 1,099 -11.80 0
2025-07-16 13F Signaturefd, Llc 1,032 -4.71 231 3.59
2025-08-06 13F Legacy Investment Solutions, LLC 4 -50.00 1 -100.00
2025-07-15 13F Fifth Third Bancorp 760 -23.15 170 -16.67
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 664 -1.78 144 0.00
2025-08-04 13F Spire Wealth Management 0 -100.00 0
2025-05-06 13F Convergence Investment Partners, LLC 0 -100.00 0
2025-08-13 13F Transce3nd, LLC 29 -53.23 7 -50.00
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 1,962 -37.03 440 -31.83
2025-04-30 13F Cornerstone Investment Partners, LLC 0 -100.00 0
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 182 -0.55 38 5.71
2025-08-19 13F Advisory Services Network, LLC 17,582 -6.39 4,540 16.89
2025-07-28 NP DWAS - Invesco DWA 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 15,886 -0.22 3,451 1.47
2025-08-08 13F Cetera Investment Advisers 4,601 -0.07 1,032 8.41
2025-08-12 13F/A Boston Partners 1,197,561 -1.39 271,451 8.62
2025-06-18 NP NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A 35,145 -3.47 7,064 6.03
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust 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 628 -1.26 126 8.62
2025-07-31 13F Quest Partners LLC 1,975 -3.89 443 4.25
2025-08-12 13F American Century Companies Inc 142,797 -46.71 32,020 -42.20
2025-07-28 NP XSHQ - Invesco S&P SmallCap Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,091 -25.19 6,755 -23.92
2025-08-12 13F Wayfinding Financial, LLC 0 -100.00 0
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1,819 -2.41 408 5.71
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 335 -97.82 69 -96.82
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 1,041 -0.86 233 7.37
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 60,000 -1.64 13,454 6.68
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 258 -30.08 52 -23.88
2025-08-26 NP IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,544,834 -2.68 346,398 5.55
2025-08-13 13F Northern Trust Corp 287,346 -0.10 64,432 8.35
2025-06-02 13F/A Deutsche Bank Ag\ Call 0 -100.00 0 -100.00
2025-08-05 13F Simplex Trading, Llc Call 1,300 -82.19 0 -100.00
2025-04-22 13F Mendota Financial Group, LLC 0 -100.00 0
2025-07-31 13F Nisa Investment Advisors, Llc 604 -9.72 135 -2.17
2025-08-05 13F Versor Investments LP 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 751 -1.96 168 6.33
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 1,239 -20.01 249 -12.01
2025-08-05 13F South Dakota Investment Council 8,531 -3.00 2 0.00
2025-08-14 13F Susquehanna International Group, Llp 31,295 -4.78 7,017 3.27
2025-07-28 NP VERS - ProShares Metaverse Theme ETF 381 -3.79 83 -2.38
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 348 -14.50 76 -12.79
2025-07-31 13F State of New Jersey Common Pension Fund D 8,863 -3.93 1,987 4.20
2025-08-13 13F Optimize Financial Inc 6,746 -0.71 1,513 7.69
2025-08-12 13F Sierra Summit Advisors Llc 2,965 -21.46 665 -14.87
2025-08-12 13F Dimensional Fund Advisors Lp 725,876 -1.27 162,782 7.08
2025-05-06 13F Advisors Preferred, LLC 0 -100.00 0
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 2,618 -6.16 526 3.14
2025-06-26 NP HTECX - Hennessy Technology Fund Investor Class 482 -28.17 97 -21.31
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 5,330 -16.72 1,158 -15.36
2025-07-25 13F Concord Wealth Partners 0 -100.00 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 1,540 -43.38 345 -38.61
2025-08-28 NP IJT - iShares S&P Small-Cap 600 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 228,405 -2.40 51,215 5.85
2025-08-22 NP SIXG - Defiance Next Gen Connectivity ETF 39,828 -1.93 8,931 6.36
2025-08-13 13F ExodusPoint Capital Management, LP 3,471 -39.13 1 -100.00
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-12 13F Charles Schwab Investment Management Inc 290,225 -2.20 65,077 6.07
2025-08-01 13F Riverwater Partners LLC 22,145 -0.18 4,966 8.26
2025-07-28 NP VVMCX - Mid Cap Value Fund 9,831 -21.62 2,136 -20.31
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 25 -10.71 5 0.00
2025-08-14 13F D. E. Shaw & Co., Inc. 25,663 -5.73 5,754 2.24
2025-08-15 13F State of Tennessee, Treasury Department 9,862 -5.92 2,211 2.03
2025-08-12 13F Segall Bryant & Hamill, Llc 26,451 -6.43 5,931 1.49
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,078 -5.21 2,428 4.12
2025-08-11 13F HighTower Advisors, LLC 5,187 -56.62 1,163 -52.95
2025-08-11 13F New Age Alpha Advisors, LLC 1,217 -6.17 273 1.49
2025-06-26 NP NUSC - Nuveen ESG Small-Cap 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 29,479 -3.45 5,925 6.07
Other Listings
DE:IDI € 248.00
GB:0U3Q
US:IDCC US$ 287.80
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