UNS1 - Viavi Solutions Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (DB)

Viavi Solutions Inc.
DE ˙ DB ˙ US9255501051
10,20 € ↓ −0,20 (−1,92%)
2025-09-15
DELAT PRIS
Grundläggande statistik
Institutionella ägare 616 total, 608 long only, 3 short only, 5 long/short - change of −2,83% MRQ
Aktiepris 10,20
Genomsnittlig portföljallokering 0.1281 % - change of −6,30% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 282 154 747 - 126,39% (ex 13D/G) - change of 3,71MM shares 1,33% MRQ
Institutionellt värde (lång) $ 2 665 404 USD ($1000)
Institutionellt ägande och aktieägare

Viavi Solutions Inc. (DE:UNS1) har 616 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 282,156,925 aktier. Största aktieägare inkluderar BlackRock, Inc., Vanguard Group Inc, Wellington Management Group Llp, Capital World Investors, SMCWX - SMALLCAP WORLD FUND INC Class A, IJR - iShares Core S&P Small-Cap ETF, T. Rowe Price Investment Management, Inc., Woodline Partners LP, State Street Corp, and Schroder Investment Management Group .

Viavi Solutions Inc. (DB:UNS1) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of September 15, 2025 is 10,20 / share. Previously, on September 16, 2024, the share price was 7,50 / share. This represents an increase of 36,00% over that period.

DE:UNS1 / Viavi Solutions Inc. Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-12 13F Public Sector Pension Investment Board 761 012 8,03 7 663 −2,78
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 43 140 1,95 434 −8,25
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 215 754 −5,09 2 283 −16,59
2025-08-14 13F Ubs Asset Management Americas Inc 724 533 30,70 7 296 17,62
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short −113 −79,82 −1 −83,33
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 30 190 14,66 319 0,63
2025-08-12 13F Ensign Peak Advisors, Inc 82 800 0,00 834 −10,04
2025-08-13 13F Arizona State Retirement System 64 795 1,93 652 −8,30
2025-08-08 13F Principal Financial Group Inc 1 107 357 0,12 11 151 −9,90
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 2 232 0
2025-08-08 13F Wiser Advisor Group LLC 0 −100,00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 215 −11,16 2 0,00
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Small Cap Value Fund Class 3 232 507 0,00 2 341 −10,00
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 1 104 147 9,47 10 059 −10,80
2025-08-13 13F Jackson Creek Investment Advisors LLC 0 −100,00 0
2025-07-30 13F Whittier Trust Co Of Nevada Inc 68 0,00 1
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 62 665 −4,94 571 −22,66
2025-08-28 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 726 220 −6,09 7 313 −15,48
2025-07-31 13F Washington Trust Advisors, Inc. 0 −100,00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-08-01 13F Teacher Retirement System Of Texas 261 801 0,50 2 636 −9,54
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-05-14 13F Peak6 Llc Call 0 −100,00 0
2025-08-19 13F/A Pitcairn Co 25 813 −12,85 260 −21,75
2025-08-11 13F Semanteon Capital Management, LP 0 −100,00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 11 734 6,22 118 −4,07
2025-05-15 13F Hrt Financial Lp 0 −100,00 0
2025-06-26 NP DFQTX - U.s. Core Equity 2 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 493 081 0,00 5 217 −12,13
2025-07-21 13F Qrg Capital Management, Inc. 38 590 70,99 389 53,97
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-05 13F Versor Investments LP 12 550 −88,54 126 −89,71
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Axq Capital, Lp 12 063 121
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 91 339 −0,59 966 −12,66
2025-08-12 13F Proequities, Inc. 0 0
2025-07-10 13F Trust Point Inc. 0 −100,00 0
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-08-13 13F Scotia Capital Inc. 0 −100,00 0
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 15 539 156
2025-08-27 13F/A Putney Financial Group LLC 16 0,00 0
2025-08-14 13F Occudo Quantitative Strategies Lp 0 −100,00 0
2025-08-07 13F Commerce Bank 39 932 −3,75 402 −13,36
2025-08-12 13F Franklin Resources Inc 112 274 −81,30 1 131 −83,18
2025-04-28 13F Zwj Investment Counsel Inc 0 −100,00 0
2025-07-29 13F Private Wealth Management Group, LLC 164 0,00 2 0,00
2025-08-18 13F Hollencrest Capital Management 58 0,00 1
2025-08-18 13F Wolverine Trading, Llc Call 12 100 −36,65 121 −43,72
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 126 437 −11,96 1 338 −22,67
2025-08-13 13F Natixis Advisors, L.p. 68 953 −31,61 1 −100,00
2025-08-14 13F C M Bidwell & Associates Ltd 72 0,00 1
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 11 736 0,00 0
2025-08-13 13F Congress Wealth Management LLC / DE / 24 000 −0,01 242 −12,36
2025-08-27 NP VEXMX - Vanguard Extended 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 3 453 401 0,52 34 776 −9,54
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 41 902 8,62 422 −2,32
2025-08-06 13F Penserra Capital Management LLC 771 026 8
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 480 614 −4,00 4 840 −13,62
2025-08-14 13F Sunbelt Securities, Inc. 1 0,00 0
2025-08-22 13F Cim Investment Mangement Inc 29 513 −1,65 297 −11,34
2025-08-08 13F KBC Group NV 6 717 −48,20 0
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 124 465 −10,38 1 317 −21,29
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 79 082 11,52 837 −1,99
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 42 243 17,42 447 3,00
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 130 378 0,00 1 188 −18,53
2025-05-19 NP TPLNX - Timothy Small-Cap Value Fund Class A 128 396 −40,22 1 437 −33,79
2025-08-12 13F Bokf, Na 25 0,00 0
2025-05-15 13F Jacobs Levy Equity Management, Inc 0 −100,00 0
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 54 069 −2,56 544 −12,26
2025-07-25 NP SSCVX - Columbia Select Small Cap Value Fund Class A 916 758 0,00 8 352 −18,52
2025-07-23 13F Sachetta, LLC 16 0,00 0
2025-07-30 13F Tributary Capital Management, LLC 1 144 312 −7,21 11 523 −16,49
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 35 889 40,03 402 55,43
2025-06-26 NP USMIX - Extended Market Index Fund 26 268 −2,38 278 −14,24
2025-08-14 13F UBS Group AG 593 078 4,81 5 972 −5,69
2025-07-28 13F Harbour Investments, Inc. 93 0,00 1 −100,00
2025-08-14 13F Royal Bank Of Canada 187 393 2,22 1 887 −8,00
2025-05-15 13F LMR Partners LLP 0 −100,00 0
2025-08-04 13F Amalgamated Bank 63 581 0,53 1
2025-07-15 13F Fifth Third Bancorp 845 −39,03 9 −46,67
2025-08-05 13F Simplex Trading, Llc Put 3 700 94,74 0
2025-08-13 13F Capital World Investors 14 455 454 0,00 145 566 −10,01
2025-08-14 13F Comerica Bank 85 026 0,75 856 −9,32
2025-08-27 NP RYDEX VARIABLE TRUST - Telecommunications Fund Variable Annuity 5 867 169,62 59 145,83
2025-08-05 13F Simplex Trading, Llc 72 469 490,38 1
2025-08-14 13F Boothbay Fund Management, Llc 40 890 35,09 412 21,60
2025-08-05 13F Simplex Trading, Llc Call 4 500 −51,61 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 223 001 2 246
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-07-11 13F Kingstone Capital Partners Texas, LLC 168 150 2
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 72 002 0,00 725 −9,94
2025-06-26 NP DFSTX - U.s. Small 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 1 014 412 −14,24 10 732 −24,63
2025-08-13 13F PharVision Advisers, LLC 0 −100,00 0
2025-07-10 13F Family Legacy Financial Solutions, LLC 4 152 43
2025-08-28 NP IWO - iShares Russell 2000 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 1 935 866 25,03 19 494 83,28
2025-08-08 13F Pnc Financial Services Group, Inc. 34 161 −2,56 344 −12,24
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 101 179 3,30 1 019 −7,12
2025-08-12 13F Rhumbline Advisers 662 054 1,17 6 667 −8,96
2025-08-14 13F Two Sigma Investments, Lp 73 006 735
2025-08-11 13F TD Waterhouse Canada Inc. 9 090 0,51 92 −8,91
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 075 5,72 117 −7,14
2025-05-12 13F Intrinsic Edge Capital Management LLC 0 −100,00 0
2025-08-06 13F True Wealth Design, LLC 5 150,00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares 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 18 540 0,00 196 −12,11
2025-07-23 13F Louisiana State Employees Retirement System 104 300 −0,29 1 050 −10,26
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 22 226 0,00 224 −10,08
2025-07-23 13F Maryland State Retirement & Pension System 65 606 1,30 661 −8,84
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 5 614 0,00 59 −11,94
2025-08-13 13F MetLife Investment Management, LLC 132 233 5,42 1 332 −5,13
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 699 111 −1,26 7 397 −13,23
2025-08-07 13F Allworth Financial LP 2 044 74,40 21 66,67
2025-08-13 13F Parkworth Wealth Management, Inc. 4 0,00 0
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1 381 0,00 14 −13,33
2025-08-06 13F First Horizon Advisors, Inc. 4 010 −20,53 40 −28,57
2025-08-12 13F CIBC Private Wealth Group, LLC 67 0,00 1
2025-07-08 13F Parallel Advisors, LLC 1 −99,86 0 −100,00
2025-08-11 13F Covestor Ltd 2 955 31,68 0
2025-08-11 13F GW&K Investment Management, LLC 3 203 807 −5,91 32 −15,79
2025-08-14 13F Evergreen Capital Management Llc 0 −100,00 0
2025-07-22 13F Knights of Columbus Asset Advisors LLC 160 409 −2,00 1 615 −11,80
2025-07-10 13F Moody National Bank Trust Division 71 571 −0,15 721 −10,22
2025-07-08 13F/A Salem Investment Counselors Inc 225 0,00 2 0,00
2025-08-13 13F State Board Of Administration Of Florida Retirement System 89 770 0,00 904 −10,06
2025-07-30 13F Princeton Global Asset Management LLC 81 0,00 1
2025-08-11 13F Mach-1 Financial Group, Inc. 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc 192 755 −2,93 1 941 −12,65
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 149 725 56,19 1 508 129,03
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 361 045 678,99 3 636 601,74
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 445 717 18,70 4 060 −3,29
2025-08-14 13F Citadel Advisors Llc Call 32 200 −41,13 324 −47,06
2025-08-14 13F Citadel Advisors Llc Put 86 100 −46,42 867 −51,78
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 215 737 3,98 2 282 −8,65
2025-08-14 13F Optiver Holding B.V. 0 −100,00 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio 369 793 12,71 3 724 1,42
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 13 191 0,00 133 −10,20
2025-08-14 13F Mml Investors Services, Llc 30 179 20,07 0
2025-08-27 13F/A Squarepoint Ops LLC 255 366 −60,69 2 572 −64,63
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 125 7,29 202 −5,61
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 66 379 −16,48 702 −26,57
2025-08-05 13F Bank Of Montreal /can/ 41 719 1,26 420 −8,89
2025-08-28 NP SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 2 650 000 22,23 26 686 10,00
2025-08-12 13F Neo Ivy Capital Management 15 163 68,44 153 52,00
2025-08-14 13F Quarry LP 0 −100,00 0
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 25 300 268
2025-08-14 13F Alyeska Investment Group, L.P. 3 952 364 39 800
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1 093 −11,85 11 −15,38
2025-08-27 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 3 489 072 −2,87 35 135 −12,59
2025-08-14 13F Goldman Sachs Group Inc 535 775 −46,48 5 395 −51,84
2025-08-11 13F Integrated Quantitative Investments LLC 90 961 −0,02 916 −10,12
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 106 173 11,82 1 069 0,66
2025-08-29 NP DASCX - Dean Small Cap Value Fund 200 332 −6,43 2 017 −15,78
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 20 936 2,11 211 −8,30
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 2 048 60,00 22 40,00
2025-08-08 13F Hartland & Co., LLC 3 0,00 0
2025-08-13 13F Northern Trust Corp 2 472 958 −1,77 24 903 −11,60
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 38 851 0,00 391 −9,91
2025-08-14 13F Wellington Management Group Llp 18 132 736 6,00 182 597 −4,61
2025-08-14 13F Summit Partners Public Asset Management, Llc Call 150 000 −50,00 1 510 −55,02
2025-03-27 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 0 −100,00 0 −100,00
2025-07-17 13F Wolff Wiese Magana Llc 12 0,00 0
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 7 842 250 −7,90 82 971 −19,07
2025-08-13 13F Jones Financial Companies Lllp 1 758 8,72 18 −5,56
2025-07-25 13F Sequoia Financial Advisors, LLC 11 484 −5,43 116 −14,81
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 498 5
2025-08-14 13F CoreCap Advisors, LLC 38 0,00 0
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2 605 0,00 26 −10,34
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 41 763 421
2025-07-22 13F Bay Harbor Wealth Management, LLC 18 350,00 0
2025-07-31 13F Nisa Investment Advisors, Llc 2 809 −11,47 28 −20,00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares 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 39 618 −22,47 419 −31,87
2025-07-22 13F HFM Investment Advisors, LLC 10 150,00 0
2025-08-14 13F Manatuck Hill Partners, LLC 0 −100,00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 732 404 33,35 7 375 20,02
2025-08-07 13F Retirement Solution Inc. 10 400 0,00 105 −10,34
2025-08-14 13F Raymond James Financial Inc 54 624 −6,72 550 −16,03
2025-07-23 NP CFSSX - Column Small Cap Select Fund 174 505 13,68 1 590 −7,40
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 219 045 2,02 23 477 −10,35
2025-07-23 NP THPGX - Thompson LargeCap Fund 102 735 −5,52 936 −23,05
2025-08-12 13F American Century Companies Inc 546 296 7,85 5 501 −2,95
2025-08-14 13F California State Teachers Retirement System 205 931 0,75 2 074 −9,36
2025-07-18 13F USA Financial Portformulas Corp 0 −100,00 0
2025-07-14 13F Farmers & Merchants Investments Inc 170 0,00 2 0,00
2025-08-11 13F Bellwether Advisors, LLC 3 0,00 0
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 20 125 −60,28 203 −64,31
2025-08-13 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 581 −1,53 6 −14,29
2025-07-14 13F Abound Wealth Management 18 0,00 0
2025-08-13 13F Hsbc Holdings Plc 41 499 62,46 418 47,70
2025-07-17 13F Janney Montgomery Scott LLC 17 588 −8,73 0
2025-08-14 13F Group One Trading, L.p. 9 860 −74,99 99 −77,55
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 17 509 −6,47 176 −15,79
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 1 129 1,90 11 −8,33
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 30 943 −21,08 327 −30,72
2025-08-14 13F Group One Trading, L.p. Put 100 1
2025-08-14 13F Group One Trading, L.p. Call 94 800 12,59 955 1,27
2025-08-18 13F Geneos Wealth Management Inc. 1 183 −5,28 12 −15,38
2025-08-14 13F Summit Partners Public Asset Management, Llc 0 −100,00 0 −100,00
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 39 150 −19,86 357 −34,80
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 11 005 0,00 116 −12,12
2025-08-13 13F Fisher Asset Management, LLC 410 990 −57,75 4 139 −61,99
2025-08-14 13F Gotham Asset Management, LLC 0 −100,00 0
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 86 562 19,18 872 7,27
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares 247 037 25,49 2 488 12,94
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 276 823 −4,71 2 929 −16,27
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 773 −2,77 8 −12,50
2025-08-26 13F/A Thrivent Financial For Lutherans 164 150 0,60 2 0,00
2025-08-14 13F Millennium Management Llc 133 265 −72,05 1 342 −74,86
2025-08-14 13F Ameriprise Financial Inc 1 745 661 −36,44 17 579 −42,80
2025-08-14 13F Atom Investors LP 16 048 162
2025-08-26 NP TLSTX - Stock Index Fund 4 189 0,00 42 −8,70
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 261 518 −1,92 3 0,00
2025-08-08 13F Creative Planning 135 557 −36,12 1 365 −42,50
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 6 466 −2,36 65 −12,16
2025-08-12 13F Deutsche Bank Ag\ 177 707 −15,69 1 790 −24,13
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 30 821 −12,82 281 −29,11
2025-04-29 13F Raleigh Capital Management Inc. 0 −100,00 0
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 751 373 −1,36 6 845 −19,62
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 112 236 −4,63 1 130 −14,13
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 17 781 0,00 162 −18,69
2025-08-13 13F Bare Financial Services, Inc 478 738,60 5
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 383 761 2,27 3 864 −7,98
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 362 −12,14 3 −25,00
2025-04-03 13F First Hawaiian Bank 87 313 −23,81 977 −15,56
2025-05-28 NP QCEQRX - Equity Index Account Class R1 89 946 0,00 1 006 10,79
2025-09-04 13F/A Advisor Group Holdings, Inc. 8 659 −33,26 87 −40,00
2025-08-14 13F Silvercrest Asset Management Group Llc 376 173 0,00 3 788 −10,00
2025-04-22 NP FHYTX - FEDERATED HIGH YIELD TRUST Service 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 75 720 −21,42 847 −11,60
2025-08-13 13F Mackenzie Financial Corp 164 065 81,65 1 652 63,56
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 35 859 34,19 361 97,27
2025-08-07 13F Parkside Financial Bank & Trust 39 129,41 0
2025-08-06 13F Golden State Wealth Management, LLC 14 16,67 0
2025-05-15 13F Johnson Financial Group, Inc. 0 −100,00 0
2025-08-08 13F SG Americas Securities, LLC 54 997 55,68 1
2025-08-12 13F Handelsbanken Fonder AB 70 710 −13,36 1
2025-08-27 NP RYIIX - Internet Fund Investor Class 5 505 15,82 55 3,77
2025-03-28 NP HAPS - Harbor Corporate Culture Small Cap ETF 43 098 4,59 519 36,68
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 232 809 2 344
2025-07-28 NP QQQS - Invesco NASDAQ Future Gen 200 ETF 3 769 −19,03 34 −34,62
2025-08-12 13F Ameritas Investment Partners, Inc. 22 232 0,00 224 −10,08
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 1 212 292 0,49 11 044 −18,12
2025-07-17 13F DiNuzzo Private Wealth, Inc. 39 30,00 0
2025-08-14 13F Bayesian Capital Management, LP 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 59 555 3,55 600 −6,84
2025-08-27 NP VBINX - Vanguard Balanced 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 134 867 0,00 1 358 −10,01
2025-08-25 13F/A Neuberger Berman Group LLC 2 634 868 −2,50 26 525 −12,34
2025-07-10 13F Contravisory Investment Management, Inc. 21 191 −97,13 213 −98,04
2025-08-14 13F Aristeia Capital Llc 30 205 159,90 304 133,85
2025-08-08 13F Atlantic Trust, LLC 31 0
2025-08-13 13F Walleye Capital LLC 0 −100,00 0
2025-08-13 13F Russell Investments Group, Ltd. 788 −54,82 8 −63,16
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0
2025-06-26 NP KCSIX - Knights of Columbus Small Cap Fund I Shares 150 270 1,43 1 590 −10,88
2025-08-08 13F Avantax Advisory Services, Inc. 80 864 23,72 814 11,35
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 20 400 2,00 205 −8,07
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 14 010 0,00 148 −11,90
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 49 708 5,71 501 −4,94
2025-08-07 13F ProShare Advisors LLC 49 470 −4,66 498 −14,14
2025-05-15 13F Ophir Asset Management Pty Ltd 0 −100,00 0
2025-08-14 13F Engineers Gate Manager LP 43 478 −90,58 438 −91,54
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 7 865 0,00 79 −10,23
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 4 380 −67,60 44 −70,86
2025-08-28 NP NCGFX - New Covenant Growth Fund 3 355 0,00 34 −10,81
2025-05-27 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 4 800 −10,36 54 −1,85
2025-07-29 13F Private Trust Co Na 582 0,00 6 −16,67
2025-07-28 13F BRYN MAWR TRUST Co 558 26,53 6 25,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 16 999 0,00 171 −10,00
2025-08-13 13F Arrowstreet Capital, Limited Partnership 1 250 247 −11,64 12 590 −20,49
2025-08-14 13F Ieq Capital, Llc 0 −100,00 0
2025-08-25 NP STSVX - BNY Mellon Small Cap Value Fund Class I 51 921 28,15 523 15,23
2025-07-09 13F Heritage Family Offices, LLP 14 970 0,00 169 0,60
2025-08-06 13F Cornerstone Investment Partners, LLC 14 560 0,03 147 −9,88
2025-08-28 NP XTL - SPDR(R) S&P(R) Telecom 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 330 180 −2,46 3 325 −12,25
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 165 700 1,97 1 669 −8,25
2025-08-26 NP Profunds - Profund Vp Small-cap 506 2,02 5 0,00
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 147 467 −13,34 1 560 −23,83
2025-07-15 13F SJS Investment Consulting Inc. 17 −50,00 0
2025-08-13 13F Walleye Trading LLC Call 1 300 13
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 261 436 2,51 2 633 −7,75
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 2 252 −29,82 24 −39,47
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 842 044 −3,29 8 479 −12,96
2025-08-13 13F Walleye Trading LLC 28 737 289
2025-08-13 13F Walleye Trading LLC Put 600 6
2025-08-29 NP GWETX - AMG GW&K Small Cap Core Fund Class N 603 034 −5,30 6 073 −14,78
2025-08-27 NP RYDEX VARIABLE TRUST - Internet Fund Variable Annuity 1 767 −2,00 18 −15,00
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 318 770 −37,62 3 373 −45,19
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 6 176 0,00 56 −18,84
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 73 012 −2,86 735 −12,60
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 42 537 1,15 428 −8,94
2025-08-14 13F Fiduciary Trust Co 37 595 13,29 379 1,89
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 256 337 0,89 2 581 −9,22
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 721 −11,53 7 −22,22
2025-07-28 NP SAA - ProShares Ultra SmallCap600 3 858 −15,58 35 −31,37
2025-07-16 13F Virginia Retirement Systems Et Al 0 −100,00 0
2025-08-12 13F Country Trust Bank 37 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 188 553 13,12 2 0,00
2025-08-14 13F Capstone Investment Advisors, Llc 26 964 272
2025-08-05 13F Westside Investment Management, Inc. 62 0,00 1
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 154 0,00 2 0,00
2025-07-25 13F Oregon Public Employees Retirement Fund 50 894 0,00 513 −10,02
2025-08-14 13F Janus Henderson Group Plc 101 306 0,00 1 021 −10,60
2025-08-14 13F Federation des caisses Desjardins du Quebec 1 388 −6,03 14 −18,75
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 34 957 3,36 370 −9,34
2025-08-14 13F Brevan Howard Capital Management LP 89 058 897
2025-08-11 13F Elequin Capital Lp 62 1
2025-08-14 13F State Street Corp 8 879 281 0,17 89 414 −9,85
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 133 600 0,00 1 345 −9,97
2025-08-14 13F PDT Partners, LLC 0 −100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 055 −58,89 11 −64,29
2025-08-14 13F Westerly Capital Management, Llc Call 175 000 1 750
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 5 939 25,80 60 13,46
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47 813 9,72 506 −3,63
2025-08-14 13F Winton Capital Group Ltd 0 −100,00 0
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 282 050 −1,17 2 984 −13,15
2025-05-30 NP SPWIX - Simt Small Cap Growth Fund Class I 45 000 −45,77 504 −54,15
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 57 314 7,82 577 −2,86
2025-08-14 13F/A Skopos Labs, Inc. 489 20,74 5 0,00
2025-08-12 13F MAI Capital Management 1 147 78,38 12 57,14
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 0 −100,00 0
2025-08-07 13F Sierra Ocean, Llc 663 0,00 7 −14,29
2025-08-14 13F Westerly Capital Management, Llc 2 175 000 12,69 21 902 1,42
2025-08-25 NP FAI - First Trust Bloomberg Artificial Intelligence ETF 2 455 5,41 25 −7,69
2025-08-13 13F Victory Capital Management Inc 3 641 054 18,10 36 665 6,28
2025-08-14 13F Stifel Financial Corp 87 363 20,03 880 7,99
2025-08-13 13F Rsm Us Wealth Management Llc 13 714 −7,51 138 −16,36
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 187 869 0,00 1 988 −12,12
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 337 769 −42,13 3 574 −49,15
2025-08-12 13F White Pine Capital Llc 76 929 1,60 775 −8,62
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 014 115 −0,28 60 562 −10,26
2025-08-01 13F Bessemer Group Inc 11 479 0,52 0
2025-08-14 13F Smartleaf Asset Management LLC 9 611 −12,05 96 −21,95
2025-07-25 13F Yousif Capital Management, Llc 82 980 1,13 836 −9,04
2025-08-26 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 32 200 0,00 324 −10,00
2025-08-13 13F New York State Common Retirement Fund 60 999 0,00 1
2025-07-24 13F Us Bancorp \de\ 16 526 −14,62 166 −23,15
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 363 0,00 4 −25,00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 55 458 −73,33 558 −76,01
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 11 845 93,36 125 71,23
2025-05-28 NP QWVOX - Clearwater Small Companies Fund 11 200 16,67 125 30,21
2025-08-13 13F Invesco Ltd. 990 742 0,11 9 977 −9,91
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 167 008 −1,36 1 682 −11,25
2025-07-16 13F Signaturefd, Llc 500 −22,96 5 −28,57
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-07-10 13F NorthCrest Asset Manangement, LLC 27 951 −0,05 292 −6,73
2025-07-25 13F Keener Financial Planning LLC 8 0,00 0
2025-07-23 NP CFSLX - Column Small Cap Fund 30 927 5,41 282 −14,33
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 181 473 −16,86 1 653 −32,25
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market 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 14 749 0,00 156 −11,86
2025-08-13 13F Amundi 36 827 −58,32 382 −58,57
2025-08-15 13F Morgan Stanley 2 915 632 9,07 29 360 −1,85
2025-08-27 NP RYMIX - Telecommunications Fund Investor Class 8 731 −67,36 88 −70,90
2025-07-29 NP EBI - Longview Advantage ETF 317 1,60 3 −33,33
2025-06-27 NP RSSL - Global X Russell 2000 ETF 133 785 6,66 1 415 −6,29
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 319 884 9,07 2 914 −11,10
2025-08-14 13F Bridgefront Capital, LLC 0 −100,00 0
2025-07-23 NP THPMX - Thompson MidCap Fund 44 901 −26,87 409 −40,38
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 9 550 0,00 96 −9,43
2025-07-28 13F Allianz Asset Management GmbH 1 003 076 25,70 10 101 13,11
2025-07-30 13F Bogart Wealth, LLC 12 0,00 0
2025-08-11 13F Principal Securities, Inc. 2 852 −1,93 29 −3,45
2025-08-04 13F Kovack Advisors, Inc. 191 100 17,89 1 924 6,12
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 35 445 2,56 397 13,47
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 7 159 659 2,12 72 098 −8,10
2025-06-26 NP DFVEX - U.s. Vector Equity 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 4 792 −32,79 51 −41,18
2025-08-15 13F CI Private Wealth, LLC 18 302 −11,44 184 −20,35
2025-05-15 13F Holocene Advisors, LP 0 −100,00 0
2025-08-12 13F BlackRock, Inc. 33 059 199 −3,87 332 906 −13,49
2025-07-23 13F Klp Kapitalforvaltning As 48 000 12,68 483 1,47
2025-08-14 13F/A Barclays Plc 891 439 207,42 9 166,67
2025-08-14 13F Mariner, LLC 0 −100,00 0
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-07-25 13F Hemington Wealth Management 287 44,22 0
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 59 984 −27,69 604 −34,91
2025-08-07 13F/A Tortoise Investment Management, LLC 0 −100,00 0
2025-08-14 13F Xponance, Inc. 17 222 3,16 173 −6,99
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 3 736 −3,06 34 −20,93
2025-08-14 13F Dean Capital Management 162 184 7,09 1 633 −3,60
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 16 549 −49,10 175 −55,24
2025-08-11 13F Vanguard Group Inc 31 423 731 3,23 316 437 −7,10
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 79 824 6,19 804 −4,52
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 9 460 −77,09 95 −81,94
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 76 166 −12,23 694 −28,56
2025-07-28 NP UWM - ProShares Ultra Russell2000 21 962 −18,72 200 −33,77
2025-07-14 13F Park Avenue Securities Llc 10 811 0
2025-08-13 13F Quadrant Capital Group Llc 29 490 −13,83 297 −22,51
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio 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 16 688 0,00 168 −9,68
2025-07-25 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 1 055 456 −0,87 9 615 −19,22
2025-07-24 13F Jfs Wealth Advisors, Llc 90 −23,08 1 −100,00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 33 907 1,93 341 −8,33
2025-07-11 13F/A Umb Bank N A/mo 2 026 20,88 20 11,11
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 20 757 12,42 209 1,46
2025-08-13 13F Truvestments Capital Llc 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 2 201 2,71 22 −4,35
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 411 140 0,68 3 745 −17,96
2025-08-12 13F LPL Financial LLC 53 819 7,74 542 −3,05
2025-08-05 13F Fourth Dimension Wealth, LLC 12 0,00 0
2025-05-05 13F Lindbrook Capital, Llc 935 0,00 10 11,11
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 35 890 2,27 420 6,08
2025-05-15 13F Texas Permanent School Fund 74 417 787
2025-07-08 13F Rise Advisors, LLC 879 0,00 9 −11,11
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 311 2,30 3 0,00
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 13 923 127
2025-05-22 NP ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV 90 540 42,81 1 013 1,81
2025-07-23 13F Bellevue Asset Management, Llc 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 382 419 −1,52 3 851 −11,39
2025-07-28 13F New York State Teachers Retirement System 268 577 0,00 3 −33,33
2025-08-26 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 1 206 244 −6,81 12 147 −16,14
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1 328 0,00 13 −7,14
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 519 1,96 5 0,00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 45 816 34,56 461 97,85
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 30 169 −6,59 304 −16,07
2025-08-07 13F Illinois Municipal Retirement Fund 116 265 0,43 1 171 −9,65
2025-05-08 13F Jefferies Financial Group Inc. 0 −100,00 0
2025-04-02 13F Global Wealth Strategies & Associates 0 −100,00 0
2025-07-15 13F Fortitude Family Office, LLC 50 1
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 593 238 −1,12 6 276 −13,11
2025-08-04 13F Spire Wealth Management 249 0,00 3 0,00
2025-05-14 13F/A Norges Bank 89 545 −96,34 814 −96,70
2025-08-12 13F Segall Bryant & Hamill, Llc 1 692 434 −2,30 17 043 −12,08
2025-08-13 13F Guggenheim Capital Llc 23 889 −36,24 241 −42,72
2025-08-07 13F Profund Advisors Llc 10 136 0,91 102 −8,93
2025-08-29 NP SKSEX - AMG Managers Skyline Special Equities Fund Class N 235 230 45,27 2 369 30,76
2025-07-28 NP URTY - ProShares UltraPro Russell2000 16 100 −28,47 147 −41,83
2025-07-15 13F Public Employees Retirement System Of Ohio 4 358 −96,27 44 −96,71
2025-04-23 13F Aspetuck Financial Management LLC 0 −100,00 0
2025-08-12 13F Dimensional Fund Advisors Lp 6 614 656 11,67 66 609 0,49
2025-08-14 13F Alliancebernstein L.p. 262 791 −4,34 2 646 −13,92
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 8 666 0,00 79 −18,75
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 230 −97,47 2 −98,02
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 7 606 4,19 69 −14,81
2025-08-13 13F Worth Venture Partners, LLC 0 −100,00 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 27 910 −5,55 281 −14,85
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 13 314 650 −3,06 134 079 −12,76
2025-08-12 13F Charles Schwab Investment Management Inc 3 173 404 −5,52 31 956 −14,97
2025-05-15 13F Centiva Capital, LP 0 −100,00 0 −100,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 5 066 5,89 51 −3,77
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 3 750 0,00 38 −9,76
2025-07-28 NP VCSLX - Small Cap Index Fund 93 396 11,05 851 −9,57
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Mid-Cap Value Fund Service Class 371 817 3 744
2025-08-13 13F Schroder Investment Management Group 8 213 451 16,55 82 709 4,24
2025-05-28 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 102 823 1,67 1 151 12,63
2025-08-12 13F Swiss National Bank 424 400 −1,26 4 274 −11,15
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 16 979 −11,40 171 −20,56
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 1 891 070 −1,40 19 043 −11,27
2025-08-14 13F Sirios Capital Management L P 333 222 164,54 3 356 138,11
2025-04-25 13F MidAtlantic Capital Management, Inc. 0 −100,00 0
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc 97 735 −80,62 984 −82,56
2025-07-24 13F Financial Connections Group, Inc. 250 0,00 0
2025-08-14 13F Qube Research & Technologies Ltd 1 368 397 104,35 13 780 83,89
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 95 408 0,00 961 −10,03
2025-08-13 13F Edgestream Partners, L.P. 369 075 1 053,40 3 717 937,99
2025-05-09 13F Maxi Investments CY Ltd 0 −100,00 0
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 2 852 −55,90 29 −61,11
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 4 239 −1,26 45 −13,73
2025-07-30 13F Whittier Trust Co 537 0,00 5 −16,67
2025-08-12 13F Nuveen, LLC 499 653 −15,06 5 032 −23,56
2025-08-05 13F Huntington National Bank 1 926 −1,98 19 −9,52
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 7 164 −3,08 65 −20,73
2025-07-09 13F Massmutual Trust Co Fsb/adv 1 706 6,03 17 −5,56
2025-08-12 13F Laurel Wealth Advisors LLC 121 908,33 0
2025-08-14 13F Two Sigma Advisers, Lp 27 700 279
2025-07-29 NP DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares 134 929 −35,29 1 229 −47,28
2025-08-05 13F Wakefield Asset Management LLLP 0 −100,00 0
2025-08-06 13F First Eagle Investment Management, LLC 790 300 3,88 7 958 −6,52
2025-08-14 13F Fmr Llc 433 863 2,67 4 369 −7,59
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 31 059 26,58 283 2,92
2025-08-28 NP ASQIX - Small Company Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55 657 0,00 560 −9,97
2025-07-29 NP JISOX - New Opportunities Fund Class 1 266 947 −2,72 2 432 −20,76
2025-07-11 13F Assenagon Asset Management S.A. 752 957 −14,47 7 582 −23,03
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 654 501 −12,87 6 925 −23,44
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3 149 271 0,00 1 503 −10,00
2025-08-12 13F Hillsdale Investment Management Inc. 590 0,00 6 −16,67
2025-08-13 13F Lido Advisors, LLC 23 385 235
2025-08-14 13F Aquatic Capital Management LLC 0 −100,00 0
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 18 937 3,37 200 −9,09
2025-06-24 NP FSGRX - Franklin Small Cap Growth Fund Class A 419 191 −65,41 4 435 −69,60
2025-07-16 13F State of Alaska, Department of Revenue 132 860 7,94 1 0,00
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 271 3
2025-07-25 13F LRI Investments, LLC 967 0,00 10 −10,00
2025-08-14 13F T. Rowe Price Investment Management, Inc. 10 669 528 1,03 107 −9,32
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 199 187 0,58 2 006 −9,52
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 63 358 −0,77 638 −10,64
2025-08-14 13F Cibc World Markets Corp 27 292 −44,14 275 −49,82
2025-08-14 13F Wells Fargo & Company/mn 849 162 −6,55 8 551 −15,90
2025-08-12 13F Trexquant Investment LP 0 −100,00 0
2025-08-07 13F Vise Technologies, Inc. 12 674 128
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 36 000 24,14 328 0,93
2025-08-14 13F Point72 Hong Kong Ltd 0 −100,00 0
2025-07-31 13F State of New Jersey Common Pension Fund D 207 199 21,57 2 086 9,39
2025-07-24 13F Thompson Investment Management, Inc. 455 160 −1,61 4 583 −11,46
2025-08-11 13F Rothschild Investment Llc 846 −11,04 9 −20,00
2025-08-12 13F Steward Partners Investment Advisory, Llc 200 0,00 2 0,00
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 63 982 −56,46 583 −64,56
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 23 640 0,00 215 −18,56
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 101 248 1,72 1 071 −10,60
2025-08-20 NP FOSCX - Small Company Fund Institutional 699 393 −7,38 7 043 −16,65
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 17 134 13,52 181 0,00
2025-04-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 96 020 1 074
2025-08-14 13F Sei Investments Co 425 375 5,04 4 284 −5,45
2025-08-15 13F Great West Life Assurance Co /can/ 232 229 1,65 2 0,00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio 346 600 0,00 3 490 −10,01
2025-08-15 13F Captrust Financial Advisors 14 905 −9,14 150 −18,03
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 19 447 −24,37 218 −16,22
2025-08-14 13F Dark Forest Capital Management Lp 0 −100,00 0
2025-08-14 13F Canada Pension Plan Investment Board 4 900 −99,00 49 −99,11
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 354 793 −9,17 3 232 −25,99
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 28 906 −10,64 291 −19,39
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 33 933 0,00 342 −10,03
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 35 0
2025-08-27 NP TVOAX - TOUCHSTONE SMALL CAP VALUE FUND Class A 219 743 −8,58 2 213 −17,74
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 926 1,42 10 −10,00
2025-08-14 13F Woodline Partners LP 10 314 730 135,27 103 869 111,73
2025-08-14 13F State Of Wisconsin Investment Board 66 602 9,87 671 −1,18
2025-08-12 13F Prudential Financial Inc 807 551 −29,18 8 132 −36,27
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 15 331 5,83 154 −4,94
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-06-26 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 141 500 0,00 1 497 −12,10
2025-07-14 13F UMA Financial Services, Inc. 70 6 900,00 1
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class 71 255 0,00 718 −10,04
2025-08-14 13F Point72 (DIFC) Ltd 0 −100,00 0
2025-05-12 13F Sandy Spring Bank 600 0,00 7 0,00
2025-08-12 13F Pathstone Holdings, LLC 19 307 10,72 194 −0,51
2025-07-11 13F Farther Finance Advisors, LLC 226 0,00 2 0,00
2025-04-07 13F Tompkins Financial Corp 0 −100,00 0
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 100 804 −23,93 918 −38,01
2025-08-12 13F Clear Street Markets Llc 0 −100,00 0
2025-07-14 13F AdvisorNet Financial, Inc 2 415 15,66 24 4,35
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 12 410 0,00 125 −10,14
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 27 282 −0,50 285 −7,19
2025-07-25 13F JustInvest LLC 13 866 −4,65 140 −14,20
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 47 222 0,00 430 −18,41
2025-07-21 13F Credential Securities Inc. 0 −100,00 0
2025-07-17 13F Greenleaf Trust 17 372 0,00 175 −10,31
2025-08-14 13F Harwood Advisory Group, LLC 26 0,00 0
2025-07-23 13F Godsey & Gibb Associates 5 0,00 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 6 500 0,00 65 −9,72
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 686 560 −2,71 7 264 −14,51
2025-08-04 13F Keybank National Association/oh 19 014 −0,18 191 −10,33
2025-08-08 13F SBI Securities Co., Ltd. 162 −16,49 2 −50,00
2025-08-14 13F GWM Advisors LLC 25 0,00 0
2025-07-28 NP VVMCX - Mid Cap Value Fund 233 465 2 127
2025-08-07 13F Los Angeles Capital Management Llc 106 490 3,27 1 072 −7,03
2025-08-11 13F Citigroup Inc 228 838 −30,30 2 304 −37,29
2025-08-26 NP Profunds - Profund Vp Small-cap Value 2 779 0,69 28 −10,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 81 870 0,00 824 −10,04
2025-07-09 13F Harbor Capital Advisors, Inc. 535 −41,66 0
2025-07-31 13F Leeward Investments, LLC - MA 1 463 687 −3,48 14 739 −13,14
2025-06-18 NP NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A 35 145 −3,47 372 −15,30
2025-08-11 13F Brown Brothers Harriman & Co 0 −100,00 0
2025-08-13 13F Pictet Asset Management Holding SA 37 848 0,00 381 −9,93
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 3 120 −40,06 28 −51,72
2025-08-13 13F Renaissance Technologies Llc 459 688 396,42 4 629 346,81
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 475 −10,71 5 −16,67
2025-08-14 13F D. E. Shaw & Co., Inc. 1 414 293 4,85 14 242 −5,65
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 79 253 3,05 798 −7,21
2025-05-05 13F Transce3nd, LLC 0 −100,00 0
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 11 086 65,76 112 50,00
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 1 739 8,42 18 0,00
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 5 365 985 2,29 48 884 −16,65
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 546 320 2,57 5 780 −9,87
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 59 781 0,00 602 −10,03
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 37 377 102,18 376 82,52
2025-07-11 13F Caldwell Securities, Inc 18 0,00 0
2025-08-12 13F Legal & General Group Plc 607 063 2,99 6 113 −7,31
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 588 567 0,71 6 227 −11,50
2025-07-29 NP VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 257 039 −1,62 2 342 −19,83
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 146 216 −4,65 1 332 −22,29
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 75 684 13,43 689 −7,52
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 70 258 −12,57 707 −21,36
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth 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 229 511 0,00 2 428 −12,12
2025-08-08 13F Westwood Holdings Group Inc 0 −100,00 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 21 651 0,00 218 −9,92
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 52 254 11,27 553 −2,30
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 17 800 188
2025-08-19 13F State of Wyoming 6 320 −84,33 64 −86,03
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-11 13F WPG Advisers, LLC 367 49,19 4 50,00
2025-08-14 13F Manufacturers Life Insurance Company, The 114 092 −4,10 1 149 −13,75
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 5 470 727 −1,42 55 090 −11,28
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 132 700 −8,55 1 336 −17,68
2025-07-14 13F GAMMA Investing LLC 2 453 −29,63 25 −38,46
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 10 023 101
2025-08-01 13F Envestnet Asset Management Inc 742 875 27,46 7 481 14,69
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 71 258 −22,92 718 −30,66
2025-04-24 NP OASC - OneAscent Small Cap Core ETF 10 752 12,00 120 26,32
2025-07-24 13F IFP Advisors, Inc 0 −100,00 9 350,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 70 817 −1,87 713 −11,65
2025-08-14 13F Graham Capital Management, L.P. 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 1 715 −10,63 17 −19,05
2025-08-12 13F Coldstream Capital Management Inc 10 789 −9,47 109 −18,80
2025-08-14 13F ISAM Funds (UK) Ltd 26 825 10,97 270 0,00
2025-07-29 13F Mutual Of America Capital Management Llc 28 677 −11,35 289 −20,22
2025-05-28 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares 46 −75,27 1 −100,00
2025-07-16 13F St Germain D J Co Inc 11 1 000,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 164 150 0,60 1 653 −9,48
2025-08-08 13F Intech Investment Management Llc 120 157 −12,10 1 210 −20,93
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 057 3,93 283 −6,62
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 25 024 2,57 265 −9,90
2025-08-04 13F Assetmark, Inc 4 135 −10,03 42 −19,61
2025-07-31 13F Glass Jacobson Investment Advisors llc 7 0,00 0
2025-07-28 NP HDG - ProShares Hedge Replication ETF 289 11,58 3 0,00
2025-08-12 13F Dean Investment Associates, Llc 201 422 −6,37 2 028 −15,75
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 60 0,00 1
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 2 031 931 −4,44 22 737 5,87
2025-08-12 13F Global Retirement Partners, LLC 1 413 −1,94 14 0,00
2025-04-23 13F JCIC Asset Management Inc. 1 137 0,00 13 9,09
2025-08-15 13F Earnest Partners Llc 861 160 −0,55 8 672 −10,51
2025-07-23 13F Gagnon Securities Llc 23 851 −1,72 240 −11,44
2025-07-28 NP NINAX - Neuberger Berman Intrinsic Value Fund Class A 674 355 −7,06 6 143 −24,27
2025-06-26 NP SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A 420 738 −4,42 4 451 −16,00
2025-08-14 13F Quantinno Capital Management LP 11 110 112
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short −398 −76,18 −4 −77,78
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 423 365 −5,39 3 857 −22,93
2025-08-26 NP SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class 399 071 −3,89 4 019 −13,52
2025-08-14 13F Verition Fund Management LLC 65 843 203,23 663 173,97
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 44 790 0,00 451 −9,98
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 7 506 −23,01 76 13,64
2025-05-06 13F John G Ullman & Associates Inc 0 −100,00 0
2025-06-30 NP VT - Vanguard Total World Stock 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 157 481 33,03 1 666 16,91
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 0 −100,00 0
2025-08-08 13F Larson Financial Group LLC 1 760 −10,02 18 −19,05
2025-08-13 13F Northwestern Mutual Wealth Management Co 7 −92,47 0 −100,00
2025-08-14 13F Headlands Technologies LLC 14 677 148
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 115 090 −7,28 1 048 −24,44
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2025-05-15 13F Ardsley Advisory Partners Lp Call 0 −100,00 0
2025-08-15 13F State of Tennessee, Treasury Department 95 538 −20,75 962 −28,69
2025-08-19 13F Marex Group plc 18 954 191
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 86 032 −4,79 866 −14,34
2025-08-05 13F Bank of New York Mellon Corp 2 348 351 9,34 23 648 −1,61
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum 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 1 069 568,12 11 900,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 32 740 4,85 330 −5,73
2025-08-04 13F Creative Financial Designs Inc /adv 25 0,00 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 102 426 0,78 1 031 −9,32
2025-08-29 NP JAEQX - Small Company Value Trust NAV 75 056 −1,95 756 −11,80
2025-08-11 13F Bell Investment Advisors, Inc 129 0,00 1 0,00
2025-05-15 13F Ardsley Advisory Partners Lp 0 −100,00 0
2025-08-08 13F/A Sterling Capital Management LLC 535 −85,92 5 −88,10
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 178 565 66,35 11 868 49,72
2025-05-29 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 3 690 0,00 41 10,81
2025-08-06 13F Andra AP-fonden 106 712 0,00 1 075 −10,05
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 391 019 24,60 4 137 9,48
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 32 218 −10,03 324 −19,00
2025-07-25 13F Cwm, Llc 5 289 −14,31 0
2025-08-14 13F Lazard Asset Management Llc 192 413 419,75 2
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
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 5 495 951 −6,30 55 344 −15,68
2025-07-07 13F Versant Capital Management, Inc 1 362 18,54 14 8,33
2025-08-14 13F Bank Of America Corp /de/ Call 202 800 2 042
2025-08-14 13F Bank Of America Corp /de/ 2 562 947 21,53 25 809 9,36
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 14 455 454 0,00 145 566 −10,01
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 66 527 3,32 704 −9,29
2025-08-12 13F Picton Mahoney Asset Management 0 −100,00 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 10 346 −84,80 104 −86,33
2025-08-22 NP SIXG - Defiance Next Gen Connectivity ETF 771 026 −1,94 7 764 −11,75
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 6 0,00 0
2025-08-14 13F Legato Capital Management LLC 101 550 6,48 1 023 −4,22
2025-08-14 13F Balyasny Asset Management Llc 889 877 1 658,23 8 961 1 483,22
2025-08-13 13F EverSource Wealth Advisors, LLC 1 440 −16,71 15 −26,32
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 8 013 −3,47 81 −13,04
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short −1 667 −80,82 −18 −83,65
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 65 361 8,33 658 −2,52
2025-08-08 13F Geode Capital Management, Llc 5 346 077 −1,37 53 842 −11,25
2025-05-27 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 237 508 7,45 2 658 19,04
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 121 397 −7,37 1 222 −16,64
2025-08-06 13F Fox Run Management, L.l.c. 0 −100,00 0
2025-08-14 13F Petrus Trust Company, LTA 80 651 239,65 812 206,42
2025-08-11 13F HighTower Advisors, LLC 0 −100,00 0
2025-08-04 13F Atria Investments Llc 10 982 1,83 111 −8,33
2025-08-08 13F Crossmark Global Holdings, Inc. 19 950 1,60 201 −8,68
2025-08-11 13F HighTower Advisors, LLC Call 0 −100,00 0
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35 014 3,86 370 −8,64
2025-08-07 13F Acadian Asset Management Llc 38 543 0,00 0
2025-08-04 13F Hantz Financial Services, Inc. 715 21,81 0
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 7 245 −9,29 73 −19,10
2025-07-21 13F Ameritas Advisory Services, LLC 6 0
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 63 100 53,75 668 5,54
2025-07-01 13F Harbor Investment Advisory, Llc 28 0,00 0
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 1 042 301 −6,25 9 495 −23,61
2025-06-26 NP DFEOX - U.s. Core Equity 1 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 407 669 0,00 4 313 −12,12
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 165 122 −3,55 1 663 −13,21
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 43 615 −1,85 439 −11,67
2025-08-08 13F Cetera Investment Advisers 24 450 −12,09 246 −20,90
2025-05-09 13F Delta Financial Group, Inc. 12 000 0
2025-07-31 13F Quest Partners LLC 22 032 344,82 222 301,82
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 109 669 0,00 1 160 −12,12
2025-06-25 NP WHGAX - Westwood Quality SmallCap Fund A Class Shares 868 837 0,00 9 192 −12,12
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3 849 7,78 39 −2,56
2025-08-12 13F SRS Capital Advisors, Inc. 1 993 1 560,83 20 1 900,00
2025-08-06 13F Rialto Wealth Management, LLC 13 0
2025-08-11 13F Public Employees Retirement Association Of Colorado 30 254 0,00 0
2025-08-07 13F Robeco Schweiz AG 450 000 4 532
2025-04-16 13F Crowley Wealth Management, Inc. 0 −100,00 0
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 326 336 4,94 3 286 −5,55
2025-08-25 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 276 041 12,91 2 780 1,61
2025-07-22 NP STIAX - Federated Strategic Income 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 0 −100,00 0 −100,00
2025-07-23 13F Shell Asset Management Co 19 365 −16,78 0
2025-08-13 13F Marshall Wace, Llp 326 195 −69,69 3 285 −72,73
2025-07-22 13F IMC-Chicago, LLC 0 −100,00 0
2025-08-12 13F Summit Global Investments 36 336 0
2025-07-22 13F IMC-Chicago, LLC Put 0 −100,00 0
2025-08-14 13F Aqr Capital Management Llc 37 294 10,79 376 −0,27
2025-06-03 13F/A First National Bank Of Omaha 34 312 −32,91 384 −25,63
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-13 13F Federated Hermes, Inc. 0 −100,00 0
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 127 669 0,15 1 163 −18,39
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 913 0,55 10 −10,00
2025-08-12 13F Jpmorgan Chase & Co 327 956 −59,39 3 303 −63,46
2025-08-14 13F CIBC Asset Management Inc 15 314 0,00 154 −9,94
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 10 333 −9,27 104 −18,11
2025-08-15 13F Tower Research Capital LLC (TRC) 50 083 790,21 504 712,90
2025-08-14 13F Point72 Asset Management, L.P. 0 −100,00 0
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 34 554 2,25 315 −16,71
2025-05-06 13F Gilbert & Cook, Inc. 0 −100,00 0
2025-05-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 15 300 171
2025-07-07 13F Bangor Savings Bank 37 0
2025-08-14 13F Voya Investment Management Llc 273 741 4,94 2 757 −5,55
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 59 840 8,33 633 −4,81
2025-08-14 13F Susquehanna International Group, Llp Put 10 800 −64,36 109 −68,14
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 1 427 207 −5,73 14 372 −15,17
2025-08-14 13F Susquehanna International Group, Llp 474 222 49,15 4 775 34,24
2025-08-14 13F Susquehanna International Group, Llp Call 76 000 239,29 765 206,00
Other Listings
MX:VIAV
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