SWI / SolarWinds Corporation - Kepemilikan Institusional - Penjual

SolarWinds Corporation
US ˙ NYSE
HINDI NA ACTIVE ANG SIMBONG ITO

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
(%)
2025-05-15 13F Engineers Gate Manager LP 0 -100.00 0
2025-05-14 13F State of Wyoming 0 -100.00 0
2025-04-24 NP UWM - ProShares Ultra Russell2000 6,678 -16.61 122 15.09
2025-07-23 13F Maryland State Retirement & Pension System 0 -100.00 0
2025-08-04 13F Thoma Bravo, Llc 0 -100.00 0
2025-07-25 13F Yousif Capital Management, Llc 0 -100.00 0
2025-08-12 13F Picton Mahoney Asset Management 0 -100.00 0
2025-05-14 13F Fisher Asset Management, LLC 0 -100.00 0 -100.00
2025-07-24 13F Us Bancorp \de\ 0 -100.00 0
2025-08-13 13F First Trust Advisors Lp 0 -100.00 0
2025-05-27 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 4,400 -30.65 81 -10.00
2025-05-28 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 93,110 -0.85 1,716 28.25
2025-08-26 13F/A Thrivent Financial For Lutherans 0 -100.00 0
2025-05-27 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 502,604 -6.03 9,263 21.53
2025-03-28 NP SGPIX - Small-cap Growth Profund Investor Class 0 -100.00 0 -100.00
2025-08-14 13F Water Island Capital Llc 0 -100.00 0
2025-08-08 13F Silver Lake Group, L.L.C. 0 -100.00 0
2025-08-14 13F Oxford Asset Management Llp 0 -100.00 0 -100.00
2025-08-15 13F SkyView Investment Advisors, LLC 0 -100.00 0 -100.00
2025-05-28 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 1,283,102 -1.55 23,648 27.33
2025-08-14 13F Quantinno Capital Management LP 0 -100.00 0
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 0 -100.00 0 -100.00
2025-08-20 NP FTMAX - Vivaldi Multi-Strategy Fund Class A Shares 0 -100.00 0 -100.00
2025-08-07 13F Illinois Municipal Retirement Fund 0 -100.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 0 -100.00 0 -100.00
2025-08-12 13F Ameritas Investment Partners, Inc. 0 -100.00 0
2025-08-14 13F Harvest Management Llc 0 -100.00 0
2025-05-15 13F SRS Capital Advisors, Inc. 0 -100.00 0
2025-08-11 13F Vanguard Group Inc 0 -100.00 0
2025-05-30 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 0 -100.00 0 -100.00
2025-08-12 13F Virtu Financial LLC 0 -100.00 0
2025-08-12 13F Dimensional Fund Advisors Lp 0 -100.00 0
2025-05-15 13F Pathstone Holdings, LLC 0 -100.00 0
2025-05-30 NP Gabelli Multimedia Trust Inc. 18,000 -2.70 332 25.86
2025-07-24 13F Ronald Blue Trust, Inc. 0 -100.00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 0 -100.00 0
2025-08-06 13F True Wealth Design, LLC 0 -100.00 0
2025-07-07 13F Versant Capital Management, Inc 0 -100.00 0
2025-03-28 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 15,356 -8.13 228 4.59
2025-05-27 13F Villanova Investment Management Co LLC 0 -100.00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 0 -100.00 0
2025-04-29 NP SLPAX - Siit Small Cap Fund - Class A 19,630 -49.17 359 -30.29
2025-03-27 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 3,105 -43.77 46 -36.11
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-08-14 13F Qube Research & Technologies Ltd 0 -100.00 0
2025-08-12 13F Swiss National Bank 0 -100.00 0
2025-05-22 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 42,129 -12.05 776 13.78
2025-08-14 13F Pentwater Capital Management LP 0 -100.00 0
2025-04-23 13F Continuum Advisory, LLC 0 -100.00 0 -100.00
2025-05-06 13F Atria Investments Llc 0 -100.00 0
2025-07-23 13F Louisiana State Employees Retirement System 0 -100.00 0
2025-08-06 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-08-07 13F Allworth Financial LP 0 -100.00 0
2025-08-14 13F PenderFund Capital Management Ltd. 0 -100.00 0 -100.00
2025-08-14 13F Royal Bank Of Canada 0 -100.00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 324 -1.52 3 -66.67
2025-08-01 13F New York Life Investment Management Llc 0 -100.00 0 -100.00
2025-05-15 13F Brandes Investment Partners, Lp 0 -100.00 0
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-05-16 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 7,997 -3.28 147 25.64
2025-08-06 13F Savant Capital, LLC 0 -100.00 0
2025-05-14 13F Martingale Asset Management L P 0 -100.00 0 -100.00
2025-08-14 13F State Street Corp 0 -100.00 0
2025-07-31 13F Oppenheimer & Co Inc 0 -100.00 0
2025-08-14 13F Sagefield Capital LP 0 -100.00 0
2025-04-25 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 187,428 -3.73 3,432 32.01
2025-04-25 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 96,123 -12.51 1,760 20.05
2025-05-05 13F Pictet Asset Management Holding SA 0 -100.00 0
2025-08-14 13F Smartleaf Asset Management LLC 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp 0 -100.00 0
2025-08-27 13F/A Squarepoint Ops LLC 0 -100.00 0 -100.00
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 40,300 -0.25 743 29.04
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 0 -100.00 0 -100.00
2025-08-12 13F Charles Schwab Investment Management Inc 0 -100.00 0
2025-07-24 13F Jfs Wealth Advisors, Llc 0 -100.00 0
2025-08-18 13F Geneos Wealth Management Inc. 0 -100.00 0 -100.00
2025-05-13 13F Schroder Investment Management Group 0 -100.00 0
2025-03-26 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 131,239 -0.04 1,953 13.69
2025-08-14 13F Vivaldi Asset Management, LLC 0 -100.00 0
2025-07-31 13F Nisa Investment Advisors, Llc 0 -100.00 0
2025-08-12 13F Jpmorgan Chase & Co 0 -100.00 0
2025-05-23 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 18,685 -2.12 344 26.47
2025-08-12 13F Deutsche Bank Ag\ 0 -100.00 0
2025-08-12 13F Public Sector Pension Investment Board 0 -100.00 0
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0
2025-05-12 13F Simplex Trading, Llc 0 -100.00 0
2025-08-12 13F Pacer Advisors, Inc. 0 -100.00 0
2025-05-15 13F Harber Asset Management Llc 0 -100.00 0
2025-05-29 NP Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 744 -30.27 14 -13.33
2025-08-14 13F Gotham Asset Management, LLC 0 -100.00 0
2025-08-11 13F Covestor Ltd 0 -100.00 0
2025-05-16 13F Great Lakes Advisors, Llc 0 -100.00 0
2025-07-14 13F GAMMA Investing LLC 0 -100.00 0
2025-07-15 13F Fortitude Family Office, LLC 0 -100.00 0
2025-08-11 13F Rothschild Investment Llc 0 -100.00 0
2025-08-13 13F Cerity Partners LLC 0 -100.00 0
2025-04-24 NP HDG - ProShares Hedge Replication ETF 64 -23.81 1 0.00
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-03-27 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 544 -43.92 8 -33.33
2025-05-22 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 11,200 -8.85 206 17.71
2025-03-24 13F/A Wellington Management Group Llp 0 -100.00 0
2025-07-30 13F FNY Investment Advisers, LLC Put 0 -100.00 0
2025-05-29 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 277 -4.15 5 25.00
2025-04-29 13F Envestnet Asset Management Inc 0 -100.00 0
2025-04-25 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 71,268 -1.63 1,305 34.85
2025-08-13 13F Renaissance Technologies Llc 0 -100.00 0
2025-05-23 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 1,637 -1.92 30 30.43
2025-08-14 13F Harvey Partners, LLC 0 -100.00 0
2025-05-27 NP NSIDX - Northern Small Cap Index Fund 25,716 -1.16 474 27.84
2025-07-17 13F DiNuzzo Private Wealth, Inc. 0 -100.00 0
2025-07-25 13F Oregon Public Employees Retirement Fund 0 -100.00 0
2025-08-14 13F Aqr Capital Management Llc 0 -100.00 0
2025-08-13 13F New York State Common Retirement Fund 0 -100.00 0
2025-07-15 13F Public Employees Retirement System Of Ohio 0 -100.00 0
2025-03-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 41,753 -5.69 621 7.25
2025-08-12 13F Rhumbline Advisers 0 -100.00 0
2025-07-08 13F Parallel Advisors, LLC 0 -100.00 0
2025-05-22 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 2,171 -82.03 40 -76.74
2025-03-27 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 5,522 -43.97 82 -35.94
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 0 -100.00 0
2025-07-22 13F HFM Investment Advisors, LLC 0 -100.00 0
2025-05-28 NP VISVX - Vanguard Small-Cap Value 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 832,521 -3.65 15,343 24.61
2025-08-13 13F MetLife Investment Management, LLC 0 -100.00 0
2025-05-14 13F Campbell & CO Investment Adviser LLC 0 -100.00 0 -100.00
2025-06-18 13F/A Voya Investment Management Llc 14,903 -12.86 275 12.76
2025-05-30 NP SLLAX - SIMT Small Cap Fund Class F 15,584 -45.08 287 -28.96
2025-05-15 13F Quarry LP 0 -100.00 0
2025-08-14 13F Ubs Asset Management Americas Inc 0 -100.00 0
2025-08-13 13F Parkworth Wealth Management, Inc. 0 -100.00 0
2025-05-27 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 12,279 -2.99 226 25.56
2025-05-13 13F Lexington Partners L.P. 0 -100.00 0
2025-08-14 13F State Of Wisconsin Investment Board 0 -100.00 0
2025-05-12 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100.00 0
2025-04-28 13F Meritage Portfolio Management 0 -100.00 0
2025-03-26 NP MOTBX - MainStay MacKay Small Cap Core Fund Class B 289,139 -6.24 4,302 6.67
2025-08-05 13F Bank of New York Mellon Corp 0 -100.00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 0 -100.00 0
2025-05-15 13F Federation des caisses Desjardins du Quebec 0 -100.00 0
2025-05-22 NP VVICX - Voya VACS Index Series SC Portfolio 3,703 -23.09 68 0.00
2025-04-24 NP NMSAX - Columbia Small Cap Index Fund Class A 110,121 -6.83 2,016 27.84
2025-08-20 NP VARAX - Vivaldi Merger Arbitrage Fund Class A Shares 0 -100.00 0 -100.00
2025-05-13 13F Norges Bank 0 -100.00 0 -100.00
2025-08-07 13F Resources Investment Advisors, LLC. 0 -100.00 0
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 0 -100.00 0 -100.00
2025-08-07 13F Parkside Financial Bank & Trust 0 -100.00 0
2025-08-14 13F Voloridge Investment Management, Llc 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB 0 -100.00 0 -100.00
2025-08-14 13F Millennium Management Llc 0 -100.00 0
2025-08-14 13F DC Investments Management, LLC 0 -100.00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 0 -100.00 0
2025-08-13 13F Barclays Plc 0 -100.00 0
2025-05-28 13F Strs Ohio 0 -100.00 0
2025-05-15 13F 272 Capital LP 0 -100.00 0
2025-07-11 13F Farther Finance Advisors, LLC 0 -100.00 0
2025-08-13 13F Gamco Investors, Inc. Et Al 0 -100.00 0
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 0 -100.00 0 -100.00
2025-05-15 13F Atom Investors LP 0 -100.00 0
2025-08-27 NP RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P 0 -100.00 0 -100.00
2025-03-27 NP THMAX - Thrivent Moderate Allocation Fund Class A 3,434 -43.77 51 -35.44
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 0 -100.00 0 -100.00
2025-05-28 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 1,183 -15.32 22 10.53
2025-07-28 13F New York State Teachers Retirement System 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 0 -100.00 0 -100.00
2025-08-08 13F Principal Financial Group Inc 0 -100.00 0
2025-08-14 13F Bank Of America Corp /de/ 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity 0 -100.00 0 -100.00
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 17,378 -11.79 320 14.29
2025-08-08 13F SBI Securities Co., Ltd. 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc 0 -100.00 0
2025-08-14 13F Janus Henderson Group Plc 0 -100.00 0
2025-08-12 13F Nuveen, LLC 0 -100.00 0
2025-08-11 13F Trium Capital LLP 0 -100.00 0
2025-04-17 13F ABS Direct Equity Fund LLC 0 -100.00 0
2025-08-07 13F Los Angeles Capital Management Llc 0 -100.00 0
2025-08-14 13F Highland Capital Management Fund Advisors, L.p. 0 -100.00 0
2025-08-14 13F Boothbay Fund Management, Llc 0 -100.00 0
2025-08-13 13F GABELLI & Co INVESTMENT ADVISERS, INC. 0 -100.00 0
2025-08-12 13F American Century Companies Inc 0 -100.00 0
2025-05-15 13F Occudo Quantitative Strategies Lp 0 -100.00 0
2025-04-25 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 249,727 -2.67 4,573 33.49
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 0 -100.00 0
2025-08-14 13F Polar Asset Management Partners Inc. 0 -100.00 0
2025-07-24 13F IFP Advisors, Inc 0 -100.00 1
2025-08-14 13F Price T Rowe Associates Inc /md/ 0 -100.00 0
2025-07-10 13F Exchange Traded Concepts, Llc 0 -100.00 0
2025-04-10 13F Whipplewood Advisors, LLC 0 -100.00 0
2025-08-14 13F ArrowMark Colorado Holdings LLC 0 -100.00 0
2025-05-02 13F Cornercap Investment Counsel Inc 0 -100.00 0
2025-05-29 NP JADMX - Small Cap Opportunities Trust NAV 7,299 -31.14 135 -11.26
2025-08-13 13F Voss Capital, LLC 0 -100.00 0
2025-05-29 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 96,680 -3.76 1,782 24.46
2025-06-30 NP CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF 0 -100.00 0 -100.00
2025-05-30 NP SIXG - Defiance Next Gen Connectivity ETF 461,101 -31.79 8,498 -11.78
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 0 -100.00 0
2025-07-29 NP EBI - Longview Advantage ETF 0 -100.00 0 -100.00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 -100.00 0
2025-04-24 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 261,064 -0.58 4,780 36.38
2025-05-30 NP Gabelli Dividend & Income Trust 31,587 -26.50 582 -4.90
2025-05-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 18,458 -6.92 340 20.57
2025-08-07 13F ProShare Advisors LLC 0 -100.00 0
2025-08-04 13F Wolverine Asset Management Llc 0 -100.00 0
2025-08-14 13F PDT Partners, LLC 0 -100.00 0
2025-08-14 13F Comerica Bank 0 -100.00 0
2025-08-14 13F Clearline Capital LP 0 -100.00 0
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-14 13F Goldman Sachs Group Inc 0 -100.00 0
2025-08-12 13F Scalar Gauge Management, Llc 0 -100.00 0
2025-08-15 13F Morgan Stanley 0 -100.00 0
2025-05-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 19,107 -0.81 352 28.47
2025-07-16 13F State of Alaska, Department of Revenue 0 -100.00 0
2025-08-14 13F Wells Fargo & Company/mn 0 -100.00 0
2025-08-14 13F California State Teachers Retirement System 0 -100.00 0
2025-08-08 13F Larson Financial Group LLC 0 -100.00 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 0 -100.00 0
2025-03-27 NP REBYX - U.S. Small Cap Equity Fund Class Y Short -6,818 -160.88 -101 -185.59
2025-05-08 13F Federated Hermes, Inc. 0 -100.00 0 -100.00
2025-05-28 NP XSW - SPDR(R) S&P(R) Software & Services ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 183,615 -21.95 3,384 0.95
2025-08-14 13F Lazard Asset Management Llc 0 -100.00 0
2025-08-14 13F Glazer Capital, Llc 0 -100.00 0
2025-08-11 13F Rice Hall James & Associates, Llc 0 -100.00 0
2025-08-14 13F Cibc World Markets Corp 0 -100.00 0
2025-05-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 49,700 -2.36 916 26.21
2025-07-25 13F Cwm, Llc 0 -100.00 0
2025-08-14 13F Ameriprise Financial Inc 0 -100.00 0
2025-08-01 13F Bessemer Group Inc 0 -100.00 0
2025-08-12 13F Franklin Resources Inc 0 -100.00 0
2025-08-14 13F UBS Group AG 0 -100.00 0
2025-08-14 13F Aquatic Capital Management LLC 0 -100.00 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 0 -100.00 0
2025-08-08 13F Creative Planning 0 -100.00 0
2025-08-13 13F Mcmorgan & Co Llc 0 -100.00 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 0 -100.00 0 -100.00
2025-08-04 13F Amalgamated Bank 0 -100.00 0
2025-08-14 13F Fmr Llc 0 -100.00 0
2025-07-08 NP EVNT - AltShares Event-Driven ETF 0 -100.00 0 -100.00
2025-03-28 NP USCAX - Small Cap Stock Fund Shares 37,604 -37.19 560 -28.61
2025-07-08 NP AEDFX - WATER ISLAND DIVERSIFIED EVENT-DRIVEN FUND Class R 0 -100.00 0 -100.00
2025-07-08 NP ARBFX - ARBITRAGE FUND Class R 0 -100.00 0 -100.00
2025-07-08 NP ARB - AltShares Merger Arbitrage ETF 0 -100.00 0 -100.00
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 0 -100.00 0
2025-05-15 13F Winton Capital Group Ltd 0 -100.00 0
2025-04-28 13F First Horizon Advisors, Inc. 0 -100.00 0
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-05-02 13F Segall Bryant & Hamill, Llc 0 -100.00 0
2025-08-12 13F Ci Investments Inc. 0 -100.00 0
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-08-14 13F Alliancebernstein L.p. 0 -100.00 0
2025-08-11 13F New Age Alpha Advisors, LLC 0 -100.00 0
2025-08-12 13F Neo Ivy Capital Management 0 -100.00 0
2025-08-13 13F Capula Management Ltd 0 -100.00 0
2025-05-09 13F X-Square Capital, LLC 0 -100.00 0
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 4,902 -25.16 90 -3.23
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 2,730 -2.57 50 28.21
2025-05-13 13F Sei Investments Co 73,215 -31.45 1,080 -29.06
2025-08-04 13F Hantz Financial Services, Inc. 0 -100.00 0
2025-05-27 NP FCLD - Fidelity Cloud Computing ETF 34,882 -16.61 643 7.72
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-07-15 13F Fifth Third Bancorp 0 -100.00 0
2025-08-14 13F ClearAlpha Technologies LP 0 -100.00 0
2025-08-14 13F Oddo Bhf Asset Management Sas 0 -100.00 0
2025-05-08 13F Clark Estates Inc/ny 0 -100.00 0
2025-04-25 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 295,363 -0.43 5,408 36.57
2025-03-27 NP AALGX - Thrivent Global Stock Fund Class A 3,719 -43.80 55 -36.05
2025-08-13 13F Northern Trust Corp 0 -100.00 0
2025-08-13 13F Gabelli Funds Llc 0 -100.00 0
2025-05-29 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 23,563 -7.82 434 19.23
2025-03-27 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 8,586 -0.62 128 12.39
2025-04-25 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 7,884 -9.28 144 24.14
2025-05-27 NP NOSGX - Northern Small Cap Value Fund 95,849 -5.14 1,766 22.72
2025-08-11 13F Banque Cantonale Vaudoise 0 -100.00 0
2025-05-28 NP Profunds - Profund Vp Small-cap 124 -7.46 2 100.00
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
2025-08-11 13F Citigroup Inc 0 -100.00 0
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 0 -100.00 0
2025-08-12 13F Legal & General Group Plc 0 -100.00 0
2025-08-01 13F Teacher Retirement System Of Texas 0 -100.00 0
2025-05-28 NP SLYV - SPDR(R) S & P 600 Small Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 320,850 -1.89 5,913 26.89
2025-08-05 13F Plato Investment Management Ltd 0 -100.00 0
2025-05-29 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 76 -11.63 1 0.00
2025-03-25 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 2,391 -1.28 36 12.90
2025-05-28 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 478,325 -4.65 8,816 23.32
2025-08-14 13F Balyasny Asset Management Llc 0 -100.00 0
2025-05-28 NP Profunds - Profund Vp Ultrasmall-cap 199 -4.78 4 50.00
2025-08-12 13F Clear Street Markets Llc 0 -100.00 0
2025-08-14 13F Group One Trading, L.p. 0 -100.00 0
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 0 -100.00 0
2025-05-30 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,350 -15.43 283 9.30
2025-05-27 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 3,392,739 -3.48 62,528 24.84
2025-08-13 13F Arizona State Retirement System 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc Call 0 -100.00 0
2025-07-14 13F Farmers & Merchants Investments Inc 0 -100.00 0
2025-07-25 13F Hemington Wealth Management 0 -100.00 0
2025-03-31 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 537,789 -3.07 8,002 10.27
2025-05-29 NP JAHBX - Small Cap Value Trust NAV 0 -100.00 0 -100.00
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 40,335 -4.40 743 23.63
2025-08-08 13F Intech Investment Management Llc 0 -100.00 0
2025-07-16 13F Signaturefd, Llc 0 -100.00 0
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-13 13F Russell Investments Group, Ltd. 0 -100.00 0
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-05-28 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 21,950 -6.42 405 20.96
2025-05-14 13F Zacks Investment Management 0 -100.00 0 -100.00
2025-08-14 13F Manufacturers Life Insurance Company, The 0 -100.00 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 0 -100.00 0
2025-08-13 13F Arrowstreet Capital, Limited Partnership 0 -100.00 0
2025-04-01 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,324 -0.13 719 13.77
2025-08-06 13F Sterling Capital Management LLC 0 -100.00 0
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 0 -100.00 0
2025-05-29 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 15 -37.50 0
2025-08-14 13F Two Sigma Advisers, Lp 0 -100.00 0
2025-03-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,150 -28.64 77 -19.15
2025-08-12 13F BlackRock, Inc. 0 -100.00 0
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 6,030 -7.54 90 4.71
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1,773 -7.85 33 18.52
2025-05-27 NP IJS - iShares S&P Small-Cap 600 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 558,924 -5.87 10,301 21.75
2025-05-14 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Call 0 -100.00 0
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0
2025-04-28 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,360 -26.84 25 0.00
2025-07-30 13F FNY Investment Advisers, LLC Call 0 -100.00 0
2025-08-14 13F Meteora Capital, LLC 0 -100.00 0
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-07-28 NP MRGR - ProShares Merger ETF 0 -100.00 0 -100.00
2025-03-28 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 24,185 -7.72 360 4.97
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-08-13 13F Victory Capital Management Inc 0 -100.00 0
2025-05-29 NP JAEWX - Small Cap Index Trust NAV 10,435 -4.52 192 23.87
2025-07-15 13F SJS Investment Consulting Inc. 0 -100.00 0
2025-08-29 NP DRCVX - Comstock Capital Value Fund Class A 0 -100.00 0 -100.00
2025-05-15 13F C M Bidwell & Associates Ltd 0 -100.00 0
2025-08-29 NP GABCX - The Gabelli Abc Fund Class Aaa 0 -100.00 0 -100.00
2025-08-08 13F Geode Capital Management, Llc 0 -100.00 0
2025-08-29 NP STXK - Strive Small-Cap ETF 0 -100.00 0 -100.00
2025-05-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 8,240 -3.21 152 24.79
2025-05-30 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2,281 -18.97 42 5.00
2025-07-28 13F Harbour Investments, Inc. 0 -100.00 0
2025-05-09 13F Hillsdale Investment Management Inc. 0 -100.00 0
2025-08-29 NP HMEAX - Highland Merger Arbitrage Fund Class A 0 -100.00 0 -100.00
2025-08-14 13F Two Sigma Investments, Lp 0 -100.00 0
2025-05-13 13F Rock Creek Group, LP 0 -100.00 0
2025-08-29 NP Gdl Fund 0 -100.00 0 -100.00
2025-05-28 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 19,651 -5.76 362 21.89
2025-08-29 NP HHCAX - Highland Long/Short Healthcare Fund Class A 0 -100.00 0 -100.00
2025-07-31 13F Quest Partners LLC 0 -100.00 0
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 0 -100.00 0 -100.00
2025-07-23 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-29 NP EMAAX - Enterprise Mergers and Acquisitions Fund Class A 0 -100.00 0 -100.00
2025-05-28 NP Profunds - Profund Vp Small-cap Value 1,197 -21.87 22 4.76
2025-05-06 13F Klp Kapitalforvaltning As 0 -100.00 0
2025-04-29 NP SECAX - SIIT Small Cap II Fund - Class A 17,178 -42.51 315 -21.11
2025-08-12 13F Prudential Financial Inc 0 -100.00 0
2025-04-25 NP VCSLX - Small Cap Index Fund 20,787 -5.17 381 30.14
2025-08-14 13F Cnh Partners Llc 0 -100.00 0
2025-08-14 13F Verition Fund Management LLC 0 -100.00 0
2025-08-13 13F Invesco Ltd. 0 -100.00 0
2025-08-14 13F TIG Advisors, LLC 0 -100.00 0
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