DE:UNS1 / Viavi Solutions Inc. - Institutionelt ejerskab - Købere

Viavi Solutions Inc.
DE ˙ DB ˙ US9255501051
10,40 € ↑0,30 (2,97%)
2025-09-12
DEL PRIS
Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i Viavi Solutions Inc., omfatter Robeco Schweiz AG, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Mid-Cap Value Fund Service Class, VVMCX - Mid Cap Value Fund, EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB, Westerly Capital Management, Llc, Kingstone Capital Partners Texas, LLC, VMNFX - Vanguard Market Neutral Fund Investor Shares, PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A, Marex Group plc, NWHDX - Nationwide Bailard Cognitive Value Fund Class A, Financiere des Professionnels - Fonds d,investissement inc., ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio, WSML - iShares MSCI World Small-Cap ETF, Axq Capital, Lp, Delta Financial Group, Inc., LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares, Family Legacy Financial Solutions, LLC, BNP Paribas Asset Management Holding S.A., Twin Peaks Wealth Advisors, LLC, og Fortitude Family Office, LLC .

Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
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
2025-08-14 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
2025-08-22 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
2025-08-13 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
2025-08-26 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
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 2.232 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
2025-07-29 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
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 35.890 2,27 420 6,08
2025-05-15 13F Texas Permanent School Fund 74.417 787
2025-08-27 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
2025-08-01 13F Teacher Retirement System Of Texas 261.801 0,50 2.636 -9,54
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
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 11.734 6,22 118 -4,07
2025-07-21 13F Qrg Capital Management, Inc. 38.590 70,99 389 53,97
2025-08-07 13F Illinois Municipal Retirement Fund 116.265 0,43 1.171 -9,65
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Axq Capital, Lp 12.063 121
2025-08-12 13F Proequities, Inc. 0 0
2025-07-15 13F Fortitude Family Office, LLC 50 1
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 15.539 156
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
2025-08-12 13F Dimensional Fund Advisors Lp 6.614.656 11,67 66.609 0,49
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
2025-08-27 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
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 5.066 5,89 51 -3,77
2025-07-28 NP VCSLX - Small Cap Index Fund 93.396 11,05 851 -9,57
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 79.082 11,52 837 -1,99
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Mid-Cap Value Fund Service Class 371.817 3.744
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
2025-08-13 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
2025-08-14 13F Sirios Capital Management L P 333.222 164,54 3.356 138,11
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 35.889 40,03 402 55,43
2025-08-14 13F UBS Group AG 593.078 4,81 5.972 -5,69
2025-08-14 13F Royal Bank Of Canada 187.393 2,22 1.887 -8,00
2025-08-14 13F Qube Research & Technologies Ltd 1.368.397 104,35 13.780 83,89
2025-08-04 13F Amalgamated Bank 63.581 0,53 1
2025-08-13 13F Edgestream Partners, L.P. 369.075 1.053,40 3.717 937,99
2025-08-05 13F Simplex Trading, Llc Put 3.700 94,74 0
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
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 223.001 2.246
2025-07-11 13F Kingstone Capital Partners Texas, LLC 168.150 2
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
2025-07-10 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
2025-08-14 13F Two Sigma Advisers, Lp 27.700 279
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
2025-08-06 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
2025-08-12 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
2025-08-06 13F True Wealth Design, LLC 5 150,00 0
2025-08-13 13F Lido Advisors, LLC 23.385 235
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 18.937 3,37 200 -9,09
2025-07-23 13F Maryland State Retirement & Pension System 65.606 1,30 661 -8,84
2025-07-16 13F State of Alaska, Department of Revenue 132.860 7,94 1 0,00
2025-08-13 13F MetLife Investment Management, LLC 132.233 5,42 1.332 -5,13
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 271 3
2025-08-07 13F Allworth Financial LP 2.044 74,40 21 66,67
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
2025-08-11 13F Covestor Ltd 2.955 31,68 0
2025-08-07 13F Vise Technologies, Inc. 12.674 128
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 36.000 24,14 328 0,93
2025-07-31 13F State of New Jersey Common Pension Fund D 207.199 21,57 2.086 9,39
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
2025-06-23 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
2025-08-22 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
2025-06-24 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
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio 369.793 12,71 3.724 1,42
2025-08-14 13F Mml Investors Services, Llc 30.179 20,07 0
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
2025-08-05 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
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 35 0
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
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 25.300 268
2025-08-14 13F State Of Wisconsin Investment Board 66.602 9,87 671 -1,18
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 15.331 5,83 154 -4,94
2025-08-14 13F Alyeska Investment Group, L.P. 3.952.364 39.800
2025-07-14 13F UMA Financial Services, Inc. 70 6.900,00 1
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 106.173 11,82 1.069 0,66
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
2025-08-12 13F Pathstone Holdings, LLC 19.307 10,72 194 -0,51
2025-08-14 13F Wellington Management Group Llp 18.132.736 6,00 182.597 -4,61
2025-07-14 13F AdvisorNet Financial, Inc 2.415 15,66 24 4,35
2025-08-13 13F Jones Financial Companies Lllp 1.758 8,72 18 -5,56
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 498 5
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
2025-07-22 13F HFM Investment Advisors, LLC 10 150,00 0
2025-07-28 NP VVMCX - Mid Cap Value Fund 233.465 2.127
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 732.404 33,35 7.375 20,02
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
2025-08-07 13F Los Angeles Capital Management Llc 106.490 3,27 1.072 -7,03
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
2025-08-26 NP Profunds - Profund Vp Small-cap Value 2.779 0,69 28 -10,00
2025-08-13 13F Hsbc Holdings Plc 41.499 62,46 418 47,70
2025-08-13 13F Renaissance Technologies Llc 459.688 396,42 4.629 346,81
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 1.129 1,90 11 -8,33
2025-08-14 13F D. E. Shaw & Co., Inc. 1.414.293 4,85 14.242 -5,65
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
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 79.253 3,05 798 -7,21
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
2025-08-28 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
2025-08-12 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
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 75.684 13,43 689 -7,52
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
2025-08-26 13F/A Thrivent Financial For Lutherans 164.150 0,60 2 0,00
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
2025-08-14 13F Atom Investors LP 16.048 162
2025-08-11 13F WPG Advisers, LLC 367 49,19 4 50,00
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
2025-04-24 NP OASC - OneAscent Small Cap Core ETF 10.752 12,00 120 26,32
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
2025-08-13 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
2025-08-14 13F ISAM Funds (UK) Ltd 26.825 10,97 270 0,00
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
2025-08-08 13F SG Americas Securities, LLC 54.997 55,68 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
2025-07-16 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
2025-08-28 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
2025-07-24 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
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 25.024 2,57 265 -9,90
2025-07-17 13F DiNuzzo Private Wealth, Inc. 39 30,00 0
2025-07-28 NP HDG - ProShares Hedge Replication ETF 289 11,58 3 0,00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 59.555 3,55 600 -6,84
2025-08-14 13F Aristeia Capital Llc 30.205 159,90 304 133,85
2025-08-08 13F Atlantic Trust, LLC 31 0
2025-08-14 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
2025-06-26 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
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 49.708 5,71 501 -4,94
2025-08-14 13F Verition Fund Management LLC 65.843 203,23 663 173,97
2025-07-28 13F BRYN MAWR TRUST Co 558 26,53 6 25,00
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
2025-08-14 13F Headlands Technologies LLC 14.677 148
2025-08-25 NP STSVX - BNY Mellon Small Cap Value Fund Class I 51.921 28,15 523 15,23
2025-08-06 13F Cornerstone Investment Partners, LLC 14.560 0,03 147 -9,88
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
2025-08-19 13F Marex Group plc 18.954 191
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
2025-08-13 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
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 102.426 0,78 1.031 -9,32
2025-08-13 13F Walleye Trading LLC 28.737 289
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
2025-08-13 13F Walleye Trading LLC Put 600 6
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 391.019 24,60 4.137 9,48
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
2025-08-14 13F Lazard Asset Management Llc 192.413 419,75 2
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
2025-08-12 13F Country Trust Bank 37 0
2025-08-14 13F Bank Of America Corp /de/ 2.562.947 21,53 25.809 9,36
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
2025-06-26 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
2025-06-26 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
2025-08-14 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
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -1.667 -80,82 -18 -83,65
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
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 65.361 8,33 658 -2,52
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 Petrus Trust Company, LTA 80.651 239,65 812 206,42
2025-08-04 13F Atria Investments Llc 10.982 1,83 111 -8,33
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
2025-08-08 13F Crossmark Global Holdings, Inc. 19.950 1,60 201 -8,68
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 57.314 7,82 577 -2,86
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
2025-08-14 13F/A Skopos Labs, Inc. 489 20,74 5 0,00
2025-08-04 13F Hantz Financial Services, Inc. 715 21,81 0
2025-08-12 13F MAI Capital Management 1.147 78,38 12 57,14
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
2025-08-14 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
2025-08-12 13F White Pine Capital Llc 76.929 1,60 775 -8,62
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
2025-08-01 13F Bessemer Group Inc 11.479 0,52 0
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
2025-07-25 13F Yousif Capital Management, Llc 82.980 1,13 836 -9,04
2025-08-07 13F Robeco Schweiz AG 450.000 4.532
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
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 326.336 4,94 3.286 -5,55
2025-07-23 NP CFSLX - Column Small Cap Fund 30.927 5,41 282 -14,33
2025-08-25 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 276.041 12,91 2.780 1,61
2025-08-15 13F Morgan Stanley 2.915.632 9,07 29.360 -1,85
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
2025-08-12 13F Summit Global Investments 36.336 0
2025-08-14 13F Aqr Capital Management Llc 37.294 10,79 376 -0,27
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
2025-07-28 13F Allianz Asset Management GmbH 1.003.076 25,70 10.101 13,11
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
2025-08-15 13F Tower Research Capital LLC (TRC) 50.083 790,21 504 712,90
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
2025-05-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 15.300 171
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
2025-07-07 13F Bangor Savings Bank 37 0
2025-07-25 13F Hemington Wealth Management 287 44,22 0
2025-08-14 13F Xponance, Inc. 17.222 3,16 173 -6,99
2025-08-14 13F Dean Capital Management 162.184 7,09 1.633 -3,60
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
2025-08-14 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 474.222 49,15 4.775 34,24
2025-07-14 13F Park Avenue Securities Llc 10.811 0
2025-08-14 13F Susquehanna International Group, Llp Call 76.000 239,29 765 206,00
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