DE:UNS1 / Viavi Solutions Inc. - Institutionellt ägande - Säljare

Viavi Solutions Inc.
DE ˙ DB ˙ US9255501051
10,40 € ↑0,10 (0,97%)
2025-09-23
DELAT PRIS
Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda 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
(%)
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short −113 −79,82 −1 −83,33
2025-07-24 13F Jfs Wealth Advisors, Llc 90 −23,08 1 −100,00
2025-08-13 13F Truvestments Capital Llc 0 −100,00 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
2025-08-13 13F Jackson Creek Investment Advisors LLC 0 −100,00 0
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
2025-08-15 13F United Services Automobile Association 0 −100,00 0
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
2025-05-14 13F Peak6 Llc Call 0 −100,00 0
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
2025-08-19 13F/A Pitcairn Co 25 813 −12,85 260 −21,75
2025-08-11 13F Semanteon Capital Management, LP 0 −100,00 0
2025-05-15 13F Hrt Financial Lp 0 −100,00 0
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 30 169 −6,59 304 −16,07
2025-05-08 13F Jefferies Financial Group Inc. 0 −100,00 0
2025-08-05 13F Versor Investments LP 12 550 −88,54 126 −89,71
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 91 339 −0,59 966 −12,66
2025-07-10 13F Trust Point Inc. 0 −100,00 0
2025-04-02 13F Global Wealth Strategies & Associates 0 −100,00 0
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 593 238 −1,12 6 276 −13,11
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-08-13 13F Scotia Capital Inc. 0 −100,00 0
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
2025-08-14 13F Occudo Quantitative Strategies Lp 0 −100,00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 16 100 −28,47 147 −41,83
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
2025-08-18 13F Wolverine Trading, Llc Call 12 100 −36,65 121 −43,72
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
2025-08-14 13F Alliancebernstein L.p. 262 791 −4,34 2 646 −13,92
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
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 230 −97,47 2 −98,02
2025-08-13 13F Congress Wealth Management LLC / DE / 24 000 −0,01 242 −12,36
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
2025-08-28 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
2025-05-15 13F Centiva Capital, LP 0 −100,00 0 −100,00
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
2025-05-19 NP TPLNX - Timothy Small-Cap Value Fund Class A 128 396 −40,22 1 437 −33,79
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
2025-05-15 13F Jacobs Levy Equity Management, Inc 0 −100,00 0
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
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 54 069 −2,56 544 −12,26
2025-07-30 13F Tributary Capital Management, LLC 1 144 312 −7,21 11 523 −16,49
2025-04-25 13F MidAtlantic Capital Management, Inc. 0 −100,00 0
2025-06-26 NP USMIX - Extended Market Index Fund 26 268 −2,38 278 −14,24
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
2025-05-15 13F LMR Partners LLP 0 −100,00 0
2025-05-09 13F Maxi Investments CY Ltd 0 −100,00 0
2025-07-15 13F Fifth Third Bancorp 845 −39,03 9 −46,67
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
2025-08-05 13F Simplex Trading, Llc Call 4 500 −51,61 0
2025-08-12 13F Nuveen, LLC 499 653 −15,06 5 032 −23,56
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-08-05 13F Huntington National Bank 1 926 −1,98 19 −9,52
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
2025-07-28 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
2025-08-13 13F PharVision Advisers, LLC 0 −100,00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 34 161 −2,56 344 −12,24
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
2025-09-17 NP NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A 34 708 −1,24 349 −6,20
2025-05-12 13F Intrinsic Edge Capital Management LLC 0 −100,00 0
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
2025-07-23 13F Louisiana State Employees Retirement System 104 300 −0,29 1 050 −10,26
2025-08-14 13F Aquatic Capital Management LLC 0 −100,00 0
2025-06-24 NP FSGRX - Franklin Small Cap Growth Fund Class A 419 191 −65,41 4 435 −69,60
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 699 111 −1,26 7 397 −13,23
2025-08-06 13F First Horizon Advisors, Inc. 4 010 −20,53 40 −28,57
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
2025-07-08 13F Parallel Advisors, LLC 1 −99,86 0 −100,00
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
2025-08-11 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
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-14 13F Point72 Hong Kong Ltd 0 −100,00 0
2025-07-10 13F Moody National Bank Trust Division 71 571 −0,15 721 −10,22
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
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 63 982 −56,46 583 −64,56
2025-08-20 NP FOSCX - Small Company Fund Institutional 699 393 −7,38 7 043 −16,65
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
2025-08-14 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
2025-08-15 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 Optiver Holding B.V. 0 −100,00 0
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
2025-08-27 13F/A Squarepoint Ops LLC 255 366 −60,69 2 572 −64,63
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
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 66 379 −16,48 702 −26,57
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 28 906 −10,64 291 −19,39
2025-08-14 13F Quarry LP 0 −100,00 0
2025-08-27 NP TVOAX - TOUCHSTONE SMALL CAP VALUE FUND Class A 219 743 −8,58 2 213 −17,74
2025-08-12 13F Prudential Financial Inc 807 551 −29,18 8 132 −36,27
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
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
2025-08-29 NP DASCX - Dean Small Cap Value Fund 200 332 −6,43 2 017 −15,78
2025-08-14 13F Point72 (DIFC) Ltd 0 −100,00 0
2025-08-13 13F Northern Trust Corp 2 472 958 −1,77 24 903 −11,60
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
2025-08-14 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
2025-08-12 13F Clear Street Markets Llc 0 −100,00 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
2025-07-25 13F Sequoia Financial Advisors, LLC 11 484 −5,43 116 −14,81
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
2025-09-22 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 59 260 −0,97 596 −6,00
2025-07-21 13F Credential Securities Inc. 0 −100,00 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
2025-08-04 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 Manatuck Hill Partners, LLC 0 −100,00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2025-08-14 13F Raymond James Financial Inc 54 624 −6,72 550 −16,03
2025-07-23 NP THPGX - Thompson LargeCap Fund 102 735 −5,52 936 −23,05
2025-08-11 13F Citigroup Inc 228 838 −30,30 2 304 −37,29
2025-07-18 13F USA Financial Portformulas Corp 0 −100,00 0
2025-07-09 13F Harbor Capital Advisors, Inc. 535 −41,66 0
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 20 125 −60,28 203 −64,31
2025-07-31 13F Leeward Investments, LLC - MA 1 463 687 −3,48 14 739 −13,14
2025-08-11 13F Brown Brothers Harriman & Co 0 −100,00 0
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 120 −40,06 28 −51,72
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
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 475 −10,71 5 −16,67
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
2025-06-26 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
2025-08-18 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
2025-05-05 13F Transce3nd, LLC 0 −100,00 0
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 39 150 −19,86 357 −34,80
2025-08-13 13F Fisher Asset Management, LLC 410 990 −57,75 4 139 −61,99
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
2025-08-14 13F Gotham Asset Management, LLC 0 −100,00 0
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70 258 −12,57 707 −21,36
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
2025-08-08 13F Westwood Holdings Group Inc 0 −100,00 0
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
2025-08-07 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
2025-08-19 13F State of Wyoming 6 320 −84,33 64 −86,03
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 114 092 −4,10 1 149 −13,75
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 6 466 −2,36 65 −12,16
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
2025-08-12 13F Deutsche Bank Ag\ 177 707 −15,69 1 790 −24,13
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
2025-07-22 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
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 71 258 −22,92 718 −30,66
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
2025-07-25 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
2025-08-14 13F Graham Capital Management, L.P. 0 −100,00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 8 659 −33,26 87 −40,00
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
2025-08-28 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
2025-07-29 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
2025-05-15 13F Johnson Financial Group, Inc. 0 −100,00 0
2025-08-12 13F Handelsbanken Fonder AB 70 710 −13,36 1
2025-07-28 NP QQQS - Invesco NASDAQ Future Gen 200 ETF 3 769 −19,03 34 −34,62
2025-08-08 13F Intech Investment Management Llc 120 157 −12,10 1 210 −20,93
2025-08-04 13F Assetmark, Inc 4 135 −10,03 42 −19,61
2025-08-14 13F Bayesian Capital Management, LP 0 −100,00 0
2025-08-12 13F Dean Investment Associates, Llc 201 422 −6,37 2 028 −15,75
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
2025-08-25 13F/A Neuberger Berman Group LLC 2 634 868 −2,50 26 525 −12,34
2025-08-12 13F Global Retirement Partners, LLC 1 413 −1,94 14 0,00
2025-07-10 13F Contravisory Investment Management, Inc. 21 191 −97,13 213 −98,04
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
2025-08-13 13F Walleye Capital LLC 0 −100,00 0
2025-08-13 13F Russell Investments Group, Ltd. 788 −54,82 8 −63,16
2025-08-27 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
2025-09-24 NP PSSMX - SmallCap S&P 600 Index Fund R-3 210 641 −2,37 2 117 −7,27
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0
2025-08-26 NP SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class 399 071 −3,89 4 019 −13,52
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
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 7 506 −23,01 76 13,64
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 4 380 −67,60 44 −70,86
2025-05-27 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 4 800 −10,36 54 −1,85
2025-05-06 13F John G Ullman & Associates Inc 0 −100,00 0
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
2025-07-29 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
2025-08-13 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
2025-08-28 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
2025-05-16 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
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 147 467 −13,34 1 560 −23,83
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 86 032 −4,79 866 −14,34
2025-07-15 13F SJS Investment Consulting Inc. 17 −50,00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 2 252 −29,82 24 −39,47
2025-08-29 NP JAEQX - Small Company Value Trust NAV 75 056 −1,95 756 −11,80
2025-05-15 13F Ardsley Advisory Partners Lp 0 −100,00 0
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
2025-08-08 13F/A Sterling Capital Management LLC 535 −85,92 5 −88,10
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
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 73 012 −2,86 735 −12,60
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 32 218 −10,03 324 −19,00
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 721 −11,53 7 −22,22
2025-07-25 13F Cwm, Llc 5 289 −14,31 0
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
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
2025-08-28 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
2025-08-12 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
2025-08-14 13F Federation des caisses Desjardins du Quebec 1 388 −6,03 14 −18,75
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
2025-08-08 13F Geode Capital Management, Llc 5 346 077 −1,37 53 842 −11,25
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 PDT Partners, LLC 0 −100,00 0
2025-08-11 13F HighTower Advisors, 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 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
2025-08-11 13F HighTower Advisors, LLC Call 0 −100,00 0
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 7 245 −9,29 73 −19,10
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 0 −100,00 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
2025-08-13 13F Rsm Us Wealth Management Llc 13 714 −7,51 138 −16,36
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 337 769 −42,13 3 574 −49,15
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
2025-08-26 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
2025-08-14 13F Smartleaf Asset Management LLC 9 611 −12,05 96 −21,95
2025-07-24 13F Us Bancorp \de\ 16 526 −14,62 166 −23,15
2025-08-14 13F Bnp Paribas Arbitrage, Sa 55 458 −73,33 558 −76,01
2025-04-16 13F Crowley Wealth Management, Inc. 0 −100,00 0
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
2025-07-22 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
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 181 473 −16,86 1 653 −32,25
2025-08-13 13F Marshall Wace, Llp 326 195 −69,69 3 285 −72,73
2025-08-13 13F Amundi 36 827 −58,32 382 −58,57
2025-08-27 NP RYMIX - Telecommunications Fund Investor Class 8 731 −67,36 88 −70,90
2025-07-22 13F IMC-Chicago, LLC 0 −100,00 0
2025-07-22 13F IMC-Chicago, LLC Put 0 −100,00 0
2025-06-03 13F/A First National Bank Of Omaha 34 312 −32,91 384 −25,63
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
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-13 13F Federated Hermes, Inc. 0 −100,00 0
2025-08-11 13F Principal Securities, Inc. 2 852 −1,93 29 −3,45
2025-08-12 13F Jpmorgan Chase & Co 327 956 −59,39 3 303 −63,46
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 10 333 −9,27 104 −18,11
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
2025-08-14 13F Point72 Asset Management, L.P. 0 −100,00 0
2025-05-06 13F Gilbert & Cook, Inc. 0 −100,00 0
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
2025-08-14 13F Mariner, LLC 0 −100,00 0
2025-07-15 13F Mather Group, Llc. 0 −100,00 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
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 3 736 −3,06 34 −20,93
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
2025-08-20 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
2025-08-14 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
2025-08-13 13F Quadrant Capital Group Llc 29 490 −13,83 297 −22,51
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
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MX:VIAV
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