TDS / Telephone and Data Systems, Inc. - Institutionellt ägande - Köpare

Telephone and Data Systems, Inc.
US ˙ NYSE ˙ US8794338298

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Telephone and Data Systems, Inc. inkluderar Hennessy Advisors Inc, HFCGX - Hennessy Cornerstone Growth Fund Investor Class, Capitolis Liquid Global Markets LLC, Stonehill Capital Management Llc, Saba Capital Management, L.P., Forefront Analytics, LLC, SLLAX - SIMT Small Cap Fund Class F, Toronto Dominion Bank, Sierra Summit Advisors Llc, Elo Mutual Pension Insurance Co, Two Sigma Securities, Llc, SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF, FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund, WSML - iShares MSCI World Small-Cap ETF, OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio, LONAX - Longboard Alternative Growth Fund Class A, Aster Capital Management (DIFC) Ltd, BNP Paribas Asset Management Holding S.A., NSFKX - Natixis Sustainable Future 2050 Fund Class N, och NSFJX - Natixis Sustainable Future 2045 Fund Class N .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-07-31 13F State of New Jersey Common Pension Fund D 55 674 5,53 1 981 −3,08
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 15 045 0,95 535 −7,28
2025-07-11 13F Assenagon Asset Management S.A. 117 412 4 178
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 15 855 14,44 545 8,80
2025-08-14 13F Quantinno Capital Management LP 10 992 16,55 391 7,12
2025-08-12 13F BlackRock, Inc. 15 409 397 0,23 548 266 −7,94
2025-08-14 13F Optiver Holding B.V. 146 108,57 5 150,00
2025-08-12 13F Legal & General Group Plc 286 436 0,73 10 191 −7,48
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 230 0,88 8 0,00
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 4 915 3,87 184 10,18
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 1 532 284 2,91 54 519 −5,49
2025-08-26 NP EHLS - Even Herd Long Short ETF 7 265 4,85 258 −3,73
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 6 790 255
2025-08-12 13F Landscape Capital Management, L.l.c. 14 884 28,35 530 17,82
2025-08-12 13F SRS Capital Advisors, Inc. 375 128,66 13 116,67
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 29 044 1 033
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 494 898 9,58 17 005 4,30
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 11 202 2,50 420 8,55
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 18 425 5,78 656 −2,82
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 393 0,51 14 −13,33
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 50 131 694,60 1 784 630,74
2025-08-05 13F Bank of New York Mellon Corp 885 638 1,13 31 511 −7,12
2025-07-23 13F Louisiana State Employees Retirement System 46 100 0,44 1 640 −7,76
2025-08-04 13F Assetmark, Inc 1 297 53,13 46 43,75
2025-06-25 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66 209 24,65 2 482 32,23
2025-08-13 13F Loomis Sayles & Co L P 578 459 3,95 20 582 97 904,76
2025-08-15 13F Tower Research Capital LLC (TRC) 13 599 422,64 484 383,00
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 464 201 6,37 17 403 12,81
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 266 997 18,38 10 010 25,54
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 146 2,10 5 0,00
2025-05-30 NP NIXT - Research Affiliates Deletions ETF 16 846 12,91 653 28,35
2025-08-04 13F Hantz Financial Services, Inc. 4 33,33 0
2025-08-25 13F/A Neuberger Berman Group LLC 8 048 8,16 286 −0,69
2025-08-14 13F Engineers Gate Manager LP 633 249 22 531
2025-08-14 13F Aster Capital Management (DIFC) Ltd 1 619 58
2025-08-14 13F Lazard Asset Management Llc 10 520 0,91 0
2025-07-17 13F Janney Montgomery Scott LLC 36 708 45,74 1
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 152 3,40 6 0,00
2025-08-14 13F Price T Rowe Associates Inc /md/ 94 312 7,68 3 0,00
2025-07-22 13F Bay Harbor Wealth Management, LLC 3 200,00 0
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 70 911 41,18 2 658 49,75
2025-08-08 13F Geode Capital Management, Llc 2 323 551 0,52 82 682 −7,69
2025-08-14 13F Capitolis Liquid Global Markets LLC 195 000 6 938
2025-08-18 13F Wolverine Trading, Llc Call 32 900 53,02 1 129 36,23
2025-08-29 NP DRCVX - Comstock Capital Value Fund Class A 2 750 10,00 98 1,04
2025-07-22 13F HFM Investment Advisors, LLC 7 250,00 0
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 266 931 5,95 9 497 −2,68
2025-08-14 13F California State Teachers Retirement System 92 917 0,14 3 306 −8,04
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 9 065 323
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 7 497 12,79 267 3,50
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Value Fund Class 214 537 39,53 7 633 28,16
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 1 277 7,49 45 −2,17
2025-08-14 13F 140 Summer Partners LP 1 645 339 200,44 58 541 175,94
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 3 974 8,22 141 −0,70
2025-08-12 13F XTX Topco Ltd 33 850 1 204
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 3 848 2,01 137 −6,85
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 19 655 1,68 699 −6,55
2025-07-24 13F CWM Advisors, LLC 36 456 20,23 1 297 10,48
2025-08-13 13F Quantbot Technologies LP 113 569 4 041
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 22 268 222,35 792 196,63
2025-08-14 13F Ameriprise Financial Inc 1 335 759 2,00 47 526 −6,32
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 5 141 6,28 183 −2,67
2025-08-27 NP RYDEX VARIABLE TRUST - Telecommunications Fund Variable Annuity 2 034 158,12 72 140,00
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 19 224 4,67 721 10,94
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 6 969 3,52 248 −5,00
2025-08-08 13F/A Sterling Capital Management LLC 2 679 57,40 95 46,15
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 26 489 11,03 993 17,79
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 501 1,01 18 −10,53
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 183 881 7,19 6 894 13,67
2025-07-09 13F Krilogy Financial LLC 172 353 9,89 6 132 0,92
2025-07-22 13F Net Worth Advisory Group 8 551 304
2025-08-14 13F Toronto Dominion Bank Put 67 200 3,86 2 391 −4,63
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 39 029 80,72 1 389 66,03
2025-08-12 13F Sierra Summit Advisors Llc 17 232 613
2025-08-26 NP TLSTX - Stock Index Fund 1 219 15,55 43 7,50
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES 39 909 24,03 1 546 40,93
2025-07-24 13F Us Bancorp \de\ 7 917 1,02 282 −7,26
2025-08-14 13F Two Sigma Securities, Llc 10 916 388
2025-07-09 13F Harbor Capital Advisors, Inc. 147 2,08 0
2025-07-24 13F Forefront Analytics, LLC 36 825 1 310
2025-08-04 13F Strs Ohio 29 700 3,12 1 057 −5,29
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 22 268 5,86 792 −2,70
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-13 13F Walleye Capital LLC Call 3 700 132
2025-08-12 13F Proequities, Inc. 0 0
2025-07-24 13F Callan Family Office, LLC 14 393 35,16 512 24,27
2025-07-28 13F Bayforest Capital Ltd 6 876 412,37 245 378,43
2025-08-13 13F Walleye Capital LLC Put 100 4
2025-08-13 13F Walleye Capital LLC 3 314 118
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 176 106 4,83 109 131 −0,22
2025-08-14 13F Qube Research & Technologies Ltd 1 190 657 0,57 42 364 −7,64
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 3 711 128
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 63 059 6,41 2 364 12,89
2025-08-14 13F Group One Trading, L.p. Call 141 400 5,44 5 031 −3,16
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 338 658 0,69 12 696 6,79
2025-08-13 13F First Trust Advisors Lp 141 985 86,61 5 052 71,39
2025-08-08 13F Creative Planning 17 105 13,57 609 4,29
2025-08-14 13F Comerica Bank 36 545 1,94 1 300 −6,34
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 409 15
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 100 4
2025-05-15 13F Texas Permanent School Fund 172 954 6 484
2025-08-12 13F Dynamic Technology Lab Private Ltd 13 948 496
2025-07-21 13F Ameritas Advisory Services, LLC 134 5
2025-06-25 NP FCOM - Fidelity MSCI Communication Services 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 116 812 3,84 4 379 10,14
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 320 12
2025-08-13 13F Jump Financial, LLC 8 659 308
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 995 504 2,40 37 321 8,60
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 848 60,00 32 72,22
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 51 141 3,03 1 820 −5,36
2025-08-13 13F Bare Financial Services, Inc 130 225,00 5 300,00
2025-05-30 NP New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class 91 447 20,85 3 543 37,23
2025-08-12 13F Global Retirement Partners, LLC 329 235,71 12 266,67
2025-08-14 13F Wells Fargo & Company/mn 69 528 6,72 2 474 −1,98
2025-08-08 13F Atlantic Trust, LLC 65 2
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2 501 20,18 98 24,36
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 12 430 2,46 442 −5,76
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 4 212 11,13 145 5,88
2025-08-14 13F Saba Capital Management, L.P. 80 000 2 846
2025-08-14 13F Raymond James Financial Inc 169 609 1,99 6 035 −6,33
2025-07-31 13F Quest Partners LLC 9 128 183,83 325 161,29
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 30 851 21,48 1 098 11,60
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 80 722 12,44 2 872 3,27
2025-07-14 13F Matrix Trust Co 371 1,37 0
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 779 494 0,87 29 223 6,97
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 34 565 44,57 1 230 32,72
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 169 018 0,54 6 014 −7,66
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Communication Services Sector Fund (I) 13 816 69,88 492 210,76
2025-06-26 NP HFCGX - Hennessy Cornerstone Growth Fund Investor Class 203 100 7 614
2025-08-06 13F Rialto Wealth Management, LLC 4 0
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 91 837 2,29 3 268 −6,04
2025-08-26 NP Profunds - Profund Vp Small-cap Value 2 154 1,36 77 −7,32
2025-08-14 13F UBS Group AG Call 137 000 24,55 4 874 14,39
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 219 000 116,83 7 792 99,18
2025-08-14 13F Algert Global Llc 135 075 2,66 5 −20,00
2025-08-19 13F State of Wyoming 4 802 0,21 171 −8,11
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 401 441 8,84 15 050 15,43
2025-08-15 13F CI Private Wealth, LLC 17 583 34,20 626 23,27
2025-08-13 13F Victory Capital Management Inc 94 334 4,64 3 356 −3,89
2025-08-12 13F Catalyst Funds Management Pty Ltd 7 100 253
2025-08-14 13F Bank Of America Corp /de/ Put 135 700 23,48 4 828 13,41
2025-08-14 13F Bank Of America Corp /de/ 714 373 7,91 25 417 −0,89
2025-06-27 NP RSSL - Global X Russell 2000 ETF 59 903 6,56 2 246 12,98
2025-07-28 NP PSCU - Invesco S&P SmallCap Utilities & Communication Services ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 894 4,68 684 −0,44
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 10 0
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional 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 9 460 337
2025-07-28 13F Allianz Asset Management GmbH 375 781 9,16 13 370 0,25
2025-08-13 13F Diametric Capital, LP 45 448 1 617
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 7 663 14,00 287 21,10
2025-07-30 13F First Citizens Bank & Trust Co 23 116 198,04 822 174,00
2025-08-18 13F/A Nomura Holdings Inc 252 329 2,00 8 978 −6,32
2025-08-07 13F Allworth Financial LP 253 12,95 9 12,50
2025-08-14 13F Governors Lane LP 393 223 59,74 13 991 46,71
2025-07-31 13F Caitong International Asset Management Co., Ltd 490 17
2025-08-18 13F/A Nomura Holdings Inc Call 211 400 3,22 7 522 −5,19
2025-08-12 13F Rhumbline Advisers 299 055 1,68 10 640 −6,62
2025-08-27 13F/A Squarepoint Ops LLC 188 256 6 698
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 10 875 0,74 387 −7,66
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 35 350 11,50 1 325 18,30
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 264 10
2025-08-14 13F Quarry LP 568 531,11 20 566,67
2025-07-28 NP HDG - ProShares Hedge Replication ETF 130 12,07 4 0,00
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 25 323 8,51 901 −0,44
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 29 185 2,35 1 094 8,53
2025-07-22 13F IMC-Chicago, LLC 28 660 1 020
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1 603 130,65 60 150,00
2025-08-14 13F Susquehanna International Group, Llp Put 184 400 336,97 6 561 301,47
2025-08-14 13F Susquehanna International Group, Llp 455 610 44,11 16 211 32,36
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 28 105 5,38 1 054 11,78
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 8 292 31,29 311 39,01
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 180 313 0,86 6 196 −4,00
2025-07-30 13F FNY Investment Advisers, LLC 201 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 15 775 0,31 561 −7,88
2025-08-14 13F Ubs Asset Management Americas Inc 663 274 98,55 23 599 82,36
2025-08-14 13F/A Whitebark Investors LP 729 194 24,45 25 945 14,30
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 2 730 97
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 6 856 4,93 244 −3,95
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 530 615 1,44 18 232 −3,45
2025-08-12 13F Jefferies Financial Group Inc. 32 208 1 146
2025-07-15 13F Ballentine Partners, LLC 7 777 3,21 277 −5,15
2025-08-14 13F Susquehanna International Group, Llp Call 256 800 176,13 9 137 153,64
2025-07-11 13F/A Umb Bank N A/mo 361 4,64 13 −7,69
2025-07-23 13F Klp Kapitalforvaltning As 22 200 7,77 790 −1,13
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 306 11
2025-08-14 13F Point72 Asset Management, L.P. 901 852 1 703,70 32 088 1 556,53
2025-08-06 13F True Wealth Design, LLC 2 0
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 323 776 11,58 12 138 18,34
2025-07-28 NP VCSLX - Small Cap Index Fund 41 972 11,40 1 442 6,03
2025-08-14 13F Goldman Sachs Group Inc Call 422 300 15 025
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 545 20
2025-08-14 13F Goldman Sachs Group Inc Put 564 300 38,31 20 078 27,03
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 596 22
2025-08-05 13F Bank Of Montreal /can/ 45 795 1,04 1 629 −7,18
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 440 16
2025-08-14 13F Goldman Sachs Group Inc 3 048 504 0,68 108 466 −7,53
2025-07-25 13F Hemington Wealth Management 128 39,13 0
2025-07-24 13F Jfs Wealth Advisors, Llc 63 23,53 2 100,00
2025-07-24 NP FSTCX - Telecommunications Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 232 564 10,82 7 991 5,46
2025-08-14 13F Foursixthree Capital Lp 1 623 799 13,08 57 775 3,86
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 23 504 192,88 808 179,24
2025-08-19 13F/A Carronade Capital Management, LP 3 392 500 239,25 120 705 2 979,21
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 72 525 1,25 2 580 −6,99
2025-08-07 13F Fidelis Capital Partners, LLC 16 589 0,16 626 3,13
2025-08-14 13F Toroso Investments, LLC 11 733 1,35 417 −6,92
2025-03-31 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47 052 41,00 1 663 67,64
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 998 0
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 41 756 0,46 1 565 6,54
2025-07-24 NP ESML - iShares ESG MSCI 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 45 095 1,41 1 549 −3,49
2025-08-08 13F Vestcor Inc 225 000 125,00 8 166,67
2025-08-07 13F Illinois Municipal Retirement Fund 52 882 3,90 1 882 −4,57
2025-07-29 13F Mutual Of America Capital Management Llc 254 257 35,35 9 046 24,31
2025-08-11 13F Rothschild Investment Llc 175 16,67 6 20,00
2025-08-14 13F Foursixthree Capital Lp Put 1 525 800 14,26 54 288 4,94
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 114 776 8,96 4 084 0,07
2025-08-14 13F Stonehill Capital Management Llc 188 198 7
2025-07-25 13F Oregon Public Employees Retirement Fund 22 422 0,63 798 −7,65
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 49 2
2025-08-08 13F SG Americas Securities, LLC 7 634 22,09 0
2025-08-04 13F Amalgamated Bank 28 061 0,97 1 −100,00
2025-08-14 13F Xponance, Inc. 7 687 2,70 274 −5,54
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 16 558 36,03 589 25,05
2025-08-13 13F Walleye Trading LLC 24 113 858
2025-08-13 13F Jones Financial Companies Lllp 375 13
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 19 331 5,43 725 11,73
2025-08-13 13F Walleye Trading LLC Put 6 500 231
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 35 010 3,96 1 246 −4,52
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 42 418 3,40 1 509 −5,03
2025-08-13 13F Walleye Trading LLC Call 7 100 253
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US 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 10 026 0,60 344 −4,18
2025-06-27 NP PTF - Invesco DWA Technology Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 339 707 8,51 12 736 15,08
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 6 779 241
2025-08-13 13F Russell Investments Group, Ltd. 27 043 358,28 962 321,93
2025-08-14 13F Aqr Capital Management Llc 68 175 1,56 2 397 −6,88
2025-08-14 13F/A Barclays Plc Call 97 100 71,55 3 50,00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2 706 3,16 93 −2,13
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 97 4
2025-08-14 13F Verition Fund Management LLC 9 667 344
2025-08-14 13F Caption Management, LLC Put 20 600 733
2025-08-29 NP Gabelli Multimedia Trust Inc. 47 500 10,47 1 690 1,50
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 782 4,70 63 −3,08
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 26 314 4,12 936 −4,39
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2 205 9,38 78 0,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 14 497 3,20 516 −5,33
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 2 762 025 2,23 98 273 −6,11
2025-08-14 13F Tcw Group Inc 598 232 4,56 21 285 −3,97
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 44 134 4,41 1 570 −4,09
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 166 571 3,96 6 245 10,26
2025-08-14 13F Redwood Capital Management, Llc 870 213 52,61 30 962 40,16
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 18 855 16,93 707 23,86
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 47 379 3,18 1 686 −5,23
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 9 193 10,79 327 1,87
2025-07-28 NP DWAS - Invesco DWA SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 118 238 13,34 4 063 7,89
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 245 539 3,13 9 205 9,38
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 25 018 31,21 938 39,02
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 52 902 4,56 1 818 −0,49
2025-08-26 NP Profunds - Profund Vp Small-cap 224 0,90 8 −12,50
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 4 238 151
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 55 852 18,31 2 094 25,48
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 140 452 7,63 4 826 2,42
2025-08-14 13F Horizon Investments, LLC 13 136 467
2025-08-08 13F Principal Financial Group Inc 488 987 0,68 17 398 −7,53
2025-07-09 13F Massmutual Trust Co Fsb/adv 101 4,12 4 0,00
2025-09-04 13F/A Advisor Group Holdings, Inc. 2 965 36,76 106 25,00
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 53 26,19 2 0,00
2025-08-12 13F American Century Companies Inc 3 607 857 3,96 128 368 −4,52
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 6 107 82,95 217 68,22
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 6 700 230
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 138 0,73 5 −20,00
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short −45 695 −1 713
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 29 1
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1 585 8,86 56 0,00
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 88 610 1,96 3 153 −6,36
2025-08-14 13F Toronto Dominion Bank 465 578 29,16 16 565 18,63
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 114 832 0,74 4 086 −7,47
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 9 503 33,26 338 22,46
2025-08-14 13F Toronto Dominion Bank Call 18 000 640
2025-08-07 13F Parkside Financial Bank & Trust 117 46,25 4 33,33
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 44 524 2,12 1 669 8,31
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 13 557 7,37 508 13,90
2025-08-12 13F Public Sector Pension Investment Board 336 239 8,71 11 963 −0,16
2025-08-13 13F EverSource Wealth Advisors, LLC 1 311 191,33 47 170,59
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 74 600 2,61 2 654 −5,75
2025-08-13 13F Norges Bank 339 193 12 068
2025-08-12 13F Clear Street Markets Llc 15 026 535
2025-08-12 13F O'shaughnessy Asset Management, Llc 8 033 6,91 286 −2,06
2025-08-12 13F Elo Mutual Pension Insurance Co 16 978 604
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 107 050 0,67 3 809 −7,55
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 2 648 25,50 94 16,05
2025-05-27 NP FESM - Fidelity Enhanced Small Cap ETF 85 813 15,58 3 324 31,28
2025-08-12 13F Deutsche Bank Ag\ 492 319 516,54 17 517 466,31
2025-08-18 13F/A Hudson Bay Capital Management LP 500 000 24,81 17 790 14,63
2025-08-11 13F Vanguard Group Inc 11 476 011 0,07 408 316 −8,09
2025-07-28 13F New York State Teachers Retirement System 117 238 0,09 4 0,00
2025-04-24 NP OASC - OneAscent Small Cap Core ETF 2 420 6,37 87 12,99
2025-08-12 13F Summit Global Investments 24 277 15,55 1
2025-08-14 13F Jane Street Group, Llc Call 231 100 51,54 8 223 39,19
2025-08-13 13F Arizona State Retirement System 29 723 2,90 1 058 −5,54
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 31 716 0,27 1 128 −7,92
2025-08-12 13F CenterBook Partners LP 354 080 443,48 12 598 399,33
2025-08-14 13F Jane Street Group, Llc 220 363 0,61 7 841 −7,59
2025-07-15 13F Fortitude Family Office, LLC 44 83,33 2
2025-08-11 13F Covestor Ltd 12 464 22,46 0
2025-07-21 13F Hennessy Advisors Inc 268 100 9 539
2025-07-16 13F State of Alaska, Department of Revenue 58 739 8,71 2 0,00
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 503 19
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 43 140 18,19 1 482 12,53
2025-08-07 13F Resources Investment Advisors, LLC. 9 851 2,10 350 −6,17
2025-07-23 13F Maryland State Retirement & Pension System 28 986 1,90 1 031 −6,36
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 6 006 206
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 17 913 19,48 615 13,68
2025-08-14 13F Citadel Advisors Llc Call 116 000 7,51 4 127 −1,27
2025-08-14 13F Citadel Advisors Llc 90 242 565,94 3 211 512,60
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 8 688 2,20 339 6,60
2025-08-14 13F Citadel Advisors Llc Put 45 200 25,21 1 608 15,02
2025-08-05 13F Simplex Trading, Llc Call 176 300 5,76 6 0,00
2025-08-11 13F Covestor Ltd Call 83 0
2025-08-14 13F Boothbay Fund Management, Llc 150 654 0,30 5 360 −7,89
2025-08-13 13F Hsbc Holdings Plc 40 797 36,99 1 449 26,13
2025-05-23 NP NXTV - Simplify Next Intangible Value Index ETF 57 32,56 2 100,00
2025-08-05 13F Simplex Trading, Llc 29 849 495,67 1
2025-07-29 NP EBI - Longview Advantage ETF 17 307 4 761,52 595 4 850,00
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