ADTN - ADTRAN Holdings, Inc. Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham (WBAG)

Statistik Asas

Pemilik Institusi	401 total, 397 long only, 0 short only, 4 long/short - change of 20.78% MRQ
Harga Saham	8.05
Purata Peruntukan Portfolio	0.1364 % - change of -6.79% MRQ
Saham Diterbitkan	shares (source: Capital IQ)

Saham Institusi (Panjang)	70,949,945 - 88.93% (ex 13D/G) - change of -3.10MM shares -4.28% MRQ
Nilai Institusi (Panjang)	$ 610,915 USD ($1000)

Pemilikan Institusi dan Pemegang Saham

ADTRAN Holdings, Inc. (AT:ADTN) telah 401 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 70,949,945 saham. Pemegang saham terbesar termasuk Vanguard Group Inc, BlackRock, Inc., Divisar Capital Management LLC, William Blair Investment Management, Llc, DnB Asset Management AS, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Royce & Associates Lp, IWM - iShares Russell 2000 ETF, State Street Corp, and VITAX - Vanguard Information Technology Index Fund Admiral Shares .

ADTRAN Holdings, Inc. (WBAG:ADTN) struktur pemilikan institusi menunjukkan kedudukan semasa dalam syarikat mengikut institusi dan dana serta perubahan terkini dalam saiz kedudukan. Pemegang saham utama boleh termasuk pelabur individu, dana amanah, dana lindung nilai atau institusi. Jadual 13D menunjukkan bahawa pelabur memegang (atau menahan) lebih daripada 5% syarikat dan berhasrat (atau berniat) untuk secara aktif meneruskan perubahan dalam strategi perniagaan. Jadual 13G menunjukkan pelaburan pasif melebihi 5%.

The share price as of July 10, 2025 is 8.05 / share. Previously, on May 9, 2025, the share price was 6.82 / share. This represents an increase of 17.94% over that period.

AT:ADTN / ADTRAN Holdings, Inc. Institutional Ownership

Skor Sentimen Dana

Skor Sentimen Dana (Skor Pengumpulan Pemilikan fka) mencari saham yang paling banyak dibeli oleh dana. Ia adalah hasil daripada model kuantitatif pelbagai faktor yang canggih yang mengenal pasti syarikat dengan tahap pengumpulan institusi tertinggi. Model pemarkahan ini menggunakan gabungan jumlah kenaikan dalam pemilik yang didedahkan, perubahan dalam peruntukan portfolio dalam pemilik tersebut dan metrik lain. Nombornya berjulat dari 0 hingga 100, dengan nombor yang lebih tinggi menunjukkan tahap pengumpulan yang lebih tinggi kepada rakannya, dan 50 adalah nombor purata.

Kekerapan Kemas Kini: Harian

Lihat Peneroka Pemilikan yang menyediakan senarai syarikat yang mempunyai kedudukan tertinggi.

Lihat Saham Kedudukan Tertinggi

Pemfailan 13F dan NPORT

Butiran mengenai pemfailan 13F adalah percuma. Perincian mengenai pemfailan NP memerlukan keahlian premium. Baris hijau menunjukkan kedudukan baharu. Baris merah menunjukkan kedudukan tertutup. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail	Sumber	Pelabur	Jenis	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)
2025-07-25	NP	BRSDX - MFS Blended Research Small Cap Equity Fund A		54,447	0.52	437	-23.60
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		804	-29.97	6	-45.45
2025-06-24	NP	SWSCX - Schwab Small-Cap Equity 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		90,497	61.93	693	19.69
2025-08-14	13F	Cubist Systematic Strategies, LLC		278,933	-37.88	2,502	-36.09
2025-08-14	13F	Smartleaf Asset Management LLC		364	-60.90	3	-62.50
2025-08-14	13F	Point72 (DIFC) Ltd		0	-100.00	0
2025-08-08	13F	Hartland & Co., LLC		1		0
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		2,611	80.32	23	91.67
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		720,165	-4.53	6,280	-0.06
2025-08-11	13F	Nierenberg Investment Management Company, Inc.		343,110	-21.14	3,078	-18.90
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1		6,291	7.52	56	9.80
2025-08-14	13F	Algert Global Llc		157,650	0.00	1	0.00
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		15,797	0.00	127	-24.10
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A		11,363	-3.23	102	-0.98
2025-08-26	NP	JSCSX - JPMorgan U.S. Small Company Fund Class I		127,832	1.30	1,147	4.18
2025-08-12	13F	Global Retirement Partners, LLC		262		2
2025-08-11	13F	Martingale Asset Management L P		0	-100.00	0
2025-07-25	13F	We Are One Seven, LLC		0	-100.00	0
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		118,636	-1.48	1,064	1.33
2025-08-08	13F	Thompson Davis & Co., Inc.		0	-100.00	0
2025-08-13	13F	Scotia Capital Inc.		0	-100.00	0
2025-08-14	13F	Royal Bank Of Canada		6,688	-28.06	60	-25.93
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		5,608	5.24	50	8.70
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		396,599	9.89	3,185	-16.52
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		50,281		451
2025-08-08	13F/A	Sterling Capital Management LLC		180	-86.75	2	-90.91
2025-08-12	13F	Hillsdale Investment Management Inc.		534,320	38.39	4,793	42.36
2025-05-14	13F	Catalyst Funds Management Pty Ltd		0	-100.00	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		41,709	23.57	374	27.21
2025-06-26	NP	DISVX - Dfa International Small Cap 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		348,855	-4.55	2,674	-31.19
2025-07-28	NP	UWM - ProShares Ultra Russell2000		7,855	-18.72	63	-38.24
2025-04-24	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		816	-49.85	9	-38.46
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		1,694		15
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		15,425		138
2025-08-04	13F	Assetmark, Inc		34		0
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		2,180	48.20	20	58.33
2025-08-14	13F	D. E. Shaw & Co., Inc.		0	-100.00	0
2025-08-13	13F	ExodusPoint Capital Management, LP		0	-100.00	0
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		16	0.00	0
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class		13,141	-1.67	118	0.86
2025-08-12	13F	Magnetar Financial LLC		26,134		234
2025-08-14	13F	Harvest Investment Services, LLC		16,735	-3.31	150	0.00
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		106,472	14.37	855	-13.12
2025-08-08	13F	Larson Financial Group LLC		3	-91.67	0
2025-08-13	13F	Lido Advisors, LLC		90,732	-0.09	814	2.78
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va International Small 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		3,025	0.00	23	-28.12
2025-08-28	NP	ASQIX - Small Company Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		38,904	0.00	349	2.65
2025-06-24	NP	Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF		1,152	60.00	9	14.29
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		61,172	19.38	469	-11.86
2025-08-04	13F	Amalgamated Bank		2,710	0.00	0
2025-07-29	NP	VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,549	0.00	53	-24.64
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		1,919	0.00	15	-26.32
2025-07-31	13F	Quest Partners LLC		18,174	-30.75	163	-28.51
2025-08-14	13F	Optiver Holding B.V.		0	-100.00	0
2025-08-26	NP	Profunds - Profund Vp Ultrasmall-cap		260	-8.45	2	0.00
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		791,549	2.57	6,063	-24.23
2025-08-05	13F	Bank of New York Mellon Corp		216,543	-73.02	1,942	-72.25
2025-08-12	13F	Steward Partners Investment Advisory, Llc		948	-29.67	9	-27.27
2025-08-01	13F	Teacher Retirement System Of Texas		99,711	52.45	894	56.84
2025-08-07	13F	Parkside Financial Bank & Trust		0	-100.00	0
2025-05-28	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		37,005	4.66	323	9.52
2025-08-05	13F	Simplex Trading, Llc		2,709		0
2025-05-29	NP	CPAI - Counterpoint Quantitative Equity ETF		145,100		1,265
2025-08-14	13F	Hrt Financial Lp		227,539	648.61	2
2025-07-30	13F	Eqis Capital Management, Inc.		11,101	-13.08	100	-10.81
2025-08-20	NP	WBVNX - William Blair Small Cap Value Fund Class N		1,096,053	-8.66	9,832	-6.04
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1		1,026	-32.63	9	-33.33
2025-08-12	13F	Swiss National Bank		137,400	-5.89	1,232	-3.22
2025-08-14	13F	Manufacturers Life Insurance Company, The		27,091	-3.91	243	-0.82
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB		15,596	8.99	140	12.10
2025-08-13	13F	Cerity Partners LLC		0	-100.00	0
2025-08-12	13F	XTX Topco Ltd		24,630	83.78	221	89.66
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International 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		21,378	0.00	164	-28.19
2025-07-22	13F	Gsa Capital Partners Llp		20,422	-48.55	0
2025-08-26	NP	Profunds - Profund Vp Small-cap		170	-4.49	2	0.00
2025-07-28	13F	Harbour Investments, Inc.		0	-100.00	0
2025-06-26	NP	DFAS - Dimensional U.S. Small Cap ETF		83,334	4.54	638	-22.76
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		115,800	0.00	1,039	2.87
2025-08-11	13F	Public Employees Retirement Association Of Colorado		11,333	0.00	0
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3		6,194	15.41	47	-14.55
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		39,642	0.12	318	-23.92
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		2,886	-87.87	26	-87.92
2025-07-28	13F	New York State Teachers Retirement System		7,192		0
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class		103,824	0.00	795	-26.12
2025-06-24	NP	SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33,081	0.00	253	-26.24
2025-07-29	13F	Harbor Asset Planning, Inc.		290		3
2025-08-14	13F	Price T Rowe Associates Inc /md/		103,291	1.93	1
2025-08-07	13F	ProShare Advisors LLC		15,252	-10.53	137	-8.11
2025-08-13	13F	Worth Venture Partners, LLC		36,467	24.81	327	28.74
2025-07-11	13F	UMA Financial Services, Inc.		0	-100.00	0
2025-05-27	NP	GSCYX - SMALL CAP EQUITY FUND Institutional		9,500	112.29	83	256.52
2025-08-15	NP	ROFCX - Royce Opportunity Fund Consultant Class		614,117	52.73	5,509	57.10
2025-08-06	13F	First Eagle Investment Management, LLC		1,133,607	-0.92	10,168	1.92
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class		25,806	-0.80	231	2.21
2025-08-14	13F	Aquatic Capital Management LLC		0	-100.00	0
2025-08-13	13F	Northern Trust Corp		677,409	-9.00	6,076	-6.39
2025-08-12	13F	Franklin Resources Inc		51,342	98.48	461	104.44
2025-08-12	13F	Corebridge Financial, Inc.		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB		2,755	-13.69	25	-11.11
2025-07-28	13F	RFG Advisory, LLC		28,987		260
2025-08-12	13F	Aigen Investment Management, Lp		0	-100.00	0
2025-08-14	13F	Janus Henderson Group Plc		32,900	0.00	295	0.68
2025-08-27	NP	Advanced Series Trust - Ast Small-cap Growth Portfolio		2,291	0.00	21	5.26
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		8,779	0.00	67	-26.37
2025-08-12	13F	Skopos Labs, Inc.		86	0.00	1
2025-08-14	13F	Financial Engines Advisors L.L.C.		12,200	0.00	109	2.83
2025-04-28	NP	JISAX - International Small Company Fund Class NAV		6,135	0.00	65	25.49
2025-08-13	13F	MetLife Investment Management, LLC		45,839	0.00	411	3.01
2025-08-13	13F	Arizona State Retirement System		20,990	-2.78	188	0.00
2025-08-13	13F	EverSource Wealth Advisors, LLC		507	45.27	5	33.33
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV		16,383	0.00	147	2.82
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A		28,415	0.00	255	2.83
2025-08-12	13F	White Pine Capital Llc		230,445	1.54	2,067	4.45
2025-08-12	13F	Dynamic Technology Lab Private Ltd		56,298	22.32	505	25.94
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		10,024	0.00	90	2.30
2025-08-15	NP	RVPIX - Royce Smaller-Companies Growth Fund Institutional Class		220,000	29.41	1,973	33.13
2025-08-14	13F	Citadel Advisors Llc		405,046	42.33	3,633	46.43
2025-08-14	13F	Citadel Advisors Llc	Call	25,300	-45.82	227	-44.47
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		18,358	-0.76	165	1.86
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB		2,084	-1.98	19	0.00
2025-08-14	13F	Citadel Advisors Llc	Put	40,100	-31.69	360	-29.75
2025-08-13	13F	Quantbot Technologies LP		20,380	-84.03	183	-83.63
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		167,278	0.00	1,500	2.88
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - World ex 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		9,022	0.00	69	-27.37
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A		6,665	0.00	51	-26.09
2025-08-27	13F/A	Squarepoint Ops LLC		630,846	56.38	5,659	60.88
2025-08-14	13F	Cibc World Markets Corp		0	-100.00	0
2025-08-14	13F	Wells Fargo & Company/mn		42,903	-18.50	385	-16.34
2025-07-28	NP	AVSBX - Avantis U.S. Small Cap Equity Fund G Class		10,497	20.35	84	-8.70
2025-08-14	13F	Bank Of America Corp /de/		646,367	27.48	5,798	31.12
2025-07-24	NP	BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 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		301,908		2,424
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		60		1
2025-08-12	13F	Trexquant Investment LP		289,962	-26.31	2,601	-24.22
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		14,186	0.00	127	3.25
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		14,443	-5.74	130	-3.01
2025-08-12	13F	Rhumbline Advisers		116,661	-4.41	1,046	-1.69
2025-08-14	13F	Voloridge Investment Management, Llc		15,667	-91.63	141	-91.42
2025-07-25	13F	Concurrent Investment Advisors, LLC	Call	0	-100.00	0
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I		19,302	0.00	173	2.98
2025-08-13	13F	Quadrant Capital Group Llc		36,568	0.38	328	3.47
2025-08-14	13F	Voya Investment Management Llc		52,268	28.48	469	32.20
2025-08-26	NP	NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K		6,725	-5.53	60	-3.23
2025-07-25	13F	Concurrent Investment Advisors, LLC		0	-100.00	0
2025-08-14	13F	Man Group plc		392,799	264.74	3,523	275.19
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class		4,117	0.00	37	0.00
2025-08-14	13F	Engineers Gate Manager LP		38,297	-42.70	344	-41.07
2025-08-28	NP	NCGFX - New Covenant Growth Fund		979	0.00	9	0.00
2025-08-20	NP	NEEGX - Needham Growth Fund Retail Class		70,000	0.00	628	2.79
2025-08-13	13F	Federated Hermes, Inc.		767,743	0.69	6,887	3.56
2025-08-11	13F	Vanguard Group Inc		8,166,157	15.11	73,250	18.41
2025-05-06	13F	Proficio Capital Partners LLC		0	-100.00	0	-100.00
2025-05-15	13F	SIH Partners, LLLP		0	-100.00	0
2025-08-14	13F	Mariner, LLC		0	-100.00	0
2025-08-14	NP	ASCGX - Lisanti Small Cap Growth Fund		0	-100.00	0	-100.00
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		795	-55.93	7	-22.22
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		3,184	0.00	26	-24.24
2025-08-14	13F	Point72 Asset Management, L.P.		43,824	57.64	393	62.40
2025-08-14	13F	Aqr Capital Management Llc		244,334	-29.89	2,192	-27.88
2025-06-27	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core 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		12,232	0.00	94	-28.46
2025-08-19	13F	Campbell Capital Management Inc		0	-100.00	0
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		22,299	0.00	200	3.09
2025-05-28	NP	QCEQRX - Equity Index Account Class R1		35,649	0.00	311	4.73
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1		1,419	-30.20	12	-25.00
2025-08-20	NP	NESGX - Needham Small Cap Growth Fund Retail Class		925,000	0.00	8,297	2.86
2025-08-13	13F	Renaissance Technologies Llc		668,840	-18.25	5,999	-15.91
2025-08-13	13F	Jump Financial, LLC		163,937		1,471
2025-09-04	13F/A	Advisor Group Holdings, Inc.		14,312	-5.07	128	-2.29
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		39,696	33.53	356	37.45
2025-08-26	NP	IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I		22,601	1.35	203	4.12
2025-08-14	13F	Stifel Financial Corp		44,333	-91.37	398	-91.14
2025-08-14	13F	Polymer Capital Management (US) LLC		24,540	-23.43	220	-21.15
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		1,592	0.00	14	7.69
2025-08-14	13F	Qube Research & Technologies Ltd		686,711	110.73	6,160	116.79
2025-07-29	NP	VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		56,670		455
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		287,459		2,579
2025-07-24	13F	CWM Advisors, LLC		43,766	9.84	393	12.97
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		609,224	0.00	5,465	2.86
2025-08-14	13F	Millennium Management Llc		206,436	70.24	1,852	75.12
2025-08-08	13F	Massachusetts Financial Services Co /ma/		67,010	1.25	601	4.16
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		0	-100.00	0
2025-07-30	13F	FNY Investment Advisers, LLC		0	-100.00	0
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		7,491	0.00	57	-25.97
2025-04-14	13F	Harbor Capital Advisors, Inc.		0	-100.00	0
2025-05-09	13F	Thompson Siegel & Walmsley Llc		0	-100.00	0
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		260,852		2,340
2025-08-14	13F	Two Sigma Advisers, Lp		25,100		225
2025-08-14	13F	Westerly Capital Management, Llc		975,000	16.77	8,746	20.11
2025-08-14	13F	Occudo Quantitative Strategies Lp		63,686		571
2025-08-05	13F	Bank Of Montreal /can/		0	-100.00	0
2025-08-14	13F	Susquehanna International Group, Llp	Put	21,000		188
2025-08-14	13F	Susquehanna International Group, Llp	Call	17,800	-59.82	160	-58.81
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		1,517	0.00	14	0.00
2025-08-14	13F	Susquehanna International Group, Llp		124,513	-36.33	1,117	-34.55
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II		14,766	7.51	132	10.92
2025-08-12	13F	Ameritas Investment Partners, Inc.		7,756	0.00	70	2.99
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		374	0.00	3	0.00
2025-08-13	13F	New York State Common Retirement Fund		21,858	0.00	0
2025-08-05	13F	Versor Investments LP		46,700		419
2025-07-15	13F	Public Employees Retirement System Of Ohio		1,945	-83.70	17	-83.65
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity 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		46,345	-9.56	355	-34.74
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		44,786	42.96	402	46.89
2025-05-28	NP	PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I		7,001	-31.15	61	-27.38
2025-08-14	13F	Alliancebernstein L.p.		333,610	78.07	2,992	83.22
2025-08-07	13F	Los Angeles Capital Management Llc		46,629		418
2025-07-08	13F	Parallel Advisors, LLC		228	-17.09	2	0.00
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		4,720	0.00	36	-25.00
2025-08-15	13F	Koesten, Hirschmann & Crabtree, INC.		70,448	0.00	632	2.77
2025-08-14	13F	Comerica Bank		1,153	0.00	10	0.00
2025-08-14	13F	Paradigm Capital Management Inc/ny		120,000	50.00	1,076	54.38
2025-08-13	13F	Marshall Wace, Llp		816,533	88.17	7,324	93.60
2025-07-16	13F	St Germain D J Co Inc		2,500	0.00	22	4.76
2025-06-27	NP	FESRX - First Eagle Small Cap Opportunity Fund Class R6		995,854	-6.67	7,628	-31.06
2025-05-15	13F	Balyasny Asset Management Llc		0	-100.00	0	-100.00
2025-07-16	13F	Signaturefd, Llc		1,445	31.48	13	33.33
2025-08-13	13F	Victory Capital Management Inc		100,814	-2.88	904	-0.11
2025-08-26	NP	PENN SERIES FUNDS INC - Small Cap Index Fund		2,405	0.00	22	5.00
2025-08-20	NP	NEAGX - Needham Aggressive Growth Fund Retail Class		125,000	0.00	1,121	2.84
2025-07-29	NP	SLPAX - Siit Small Cap Fund - Class A		730	-92.12	6	-97.67
2025-08-12	13F	LPL Financial LLC		42,304	144.48	379	152.67
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y		12,170	-71.01	93	-49.18
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		4,242	54.14	38	65.22
2025-08-26	NP	EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K		25,222	-5.85	226	-3.00
2025-05-13	13F	Nierenberg Investment Management Company, Inc.	Call	0	-100.00	0	-100.00
2025-08-12	13F	Dimensional Fund Advisors Lp		440,008	-0.45	3,947	2.36
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB		88,562	-4.18	794	-1.37
2025-08-26	NP	SCRSX - Small Cap Core Portfolio SCB Class		251,660	138.86	2,257	145.86
2025-08-12	13F	BlackRock, Inc.		8,058,350	6.05	72,283	9.09
2025-07-14	13F	Park Avenue Securities Llc		10,130		0
2025-08-08	13F	Pnc Financial Services Group, Inc.		1,150	-2.04	10	0.00
2025-08-08	13F	SBI Securities Co., Ltd.		12	0.00	0
2025-08-28	NP	CPAEX - Counterpoint Tactical Equity Fund Class A Shares		38,834	-55.15	348	-53.91
2025-05-15	13F	Crestline Management, LP		0	-100.00	0
2025-07-24	13F	IFP Advisors, Inc		0	-100.00	3
2025-08-14	13F	Jane Street Group, Llc	Call	0	-100.00	0
2025-08-14	13F	Susquehanna Portfolio Strategies, LLC		81,264	495.34	729	511.76
2025-08-13	13F	Hsbc Holdings Plc		67,322	76.32	600	82.62
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		144,460	-26.06	1,296	-23.96
2025-08-12	13F	Charles Schwab Investment Management Inc		682,069	-3.15	6,118	-0.37
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		32,528	0.00	249	-26.11
2025-08-08	13F	Creative Planning		63,774	5.67	572	8.75
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		1,711	0.00	13	-27.78
2025-08-13	13F	1492 Capital Management LLC		472,980	-1.51	4,243	1.31
2025-08-26	NP	AFMCX - Acuitas US Microcap Fund Institutional Shares		141,379	10.54	1,268	13.72
2025-08-12	13F	Nuveen, LLC		185,301	-18.80	1,662	-16.44
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		87,372	2.40	784	5.24
2025-06-24	NP	JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF		49,076		376
2025-08-14	13F	State Street Corp		1,855,480	-3.18	16,644	-0.41
2025-07-23	13F	Klp Kapitalforvaltning As		14,600	0.00	131	2.36
2025-08-14	13F	SummitTX Capital, L.P.		0	-100.00	0
2025-05-09	13F	R Squared Ltd		0	-100.00	0	-100.00
2025-08-12	13F	Jpmorgan Chase & Co		456,479	-23.49	4,095	-21.30
2025-08-14	13F	Divisar Capital Management LLC		4,229,362	23.35	37,937	26.88
2025-08-13	13F	Walleye Trading LLC	Put	600	-82.35	5	-82.76
2025-08-08	13F	Intech Investment Management Llc		41,089	-12.67	369	-10.24
2025-08-13	13F	Walleye Trading LLC	Call	1,700	-70.18	15	-69.39
2025-07-29	13F	William Blair Investment Management, Llc		2,902,526	-7.54	26,036	-4.88
2025-08-13	13F	Walleye Trading LLC		16,000	0.00	144	2.88
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class		7,756	0.00	70	2.99
2025-08-12	13F	Landscape Capital Management, L.l.c.		12,583	-2.31	113	0.00
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		2,301	0.00	21	0.00
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		64,745	0.47	520	-23.79
2025-08-14	13F	Warren Averett Asset Management, LLC		31,590	0.02	283	2.91
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio		12,515	43.88	112	49.33
2025-08-12	13F	DnB Asset Management AS		2,729,515	-23.15	24,484	-20.95
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		24,837	-12.35	223	-10.12
2025-07-11	13F/A	Umb Bank N A/mo		2,200	0.00	20	0.00
2025-08-18	13F	Wolverine Trading, Llc	Call	27,100	-74.02	241	-74.14
2025-08-12	13F	Advisors Asset Management, Inc.		630	-2.93	6	0.00
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		867	7.43	7	-25.00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1		8,951	2.58	69	-24.44
2025-07-31	13F	Nisa Investment Advisors, Llc		1,208	232.78	11	233.33
2025-08-11	13F	Covestor Ltd		6,769	8.62	0
2025-08-27	NP	RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity		20	-9.09	0
2025-08-12	13F	American Century Companies Inc		224,015	11.18	2,009	14.34
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		1,817,761	3.01	14,597	-21.75
2025-08-14	13F	Petrus Trust Company, LTA		11,855	-62.22	106	-61.17
2025-08-13	13F	Jones Financial Companies Lllp		151	0.00	1	0.00
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		1,455	13.23	13	18.18
2025-07-22	13F	Herald Investment Management Ltd		200,000	0.00	1,792	2.87
2025-08-15	13F	Kestra Advisory Services, LLC		12,707	24.49	114	26.97
2025-08-19	NP	RIFBX - U.S. Small Cap Equity Fund		3,642	0.00	33	3.23
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		10,645	11.04	82	-18.18
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		30,577	-92.83	274	-92.63
2025-07-11	13F	Assenagon Asset Management S.A.		117,816	0.00	1,057	2.82
2025-08-11	13F	Integrated Quantitative Investments LLC		32,311		290
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		20,866	0.00	160	-26.39
2025-06-26	NP	USMIX - Extended Market Index Fund		8,088	-10.91	62	-35.11
2025-07-29	NP	ISMD - Inspire Small/Mid Cap Impact ETF		40,602	-11.29	326	-32.51
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		7,122	6.12	64	8.62
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		15,115	6.90	116	-21.23
2025-08-13	13F	Walleye Capital LLC		238,963	4,929.74	2,143	5,126.83
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		23,164	0.00	176	-28.74
2025-08-13	13F	Walleye Capital LLC	Call	11,700	-80.00	105	-79.61
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		24,905	394.05	223	418.60
2025-08-13	13F	Walleye Capital LLC	Put	4,400	-82.26	39	-81.94
2025-08-14	13F	Gotham Asset Management, LLC		52,018	170.35	467	179.04
2025-07-24	NP	FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		57,332	-21.19	460	-40.10
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class		58,648	3.17	526	6.26
2025-08-14	13F	Fmr Llc		3,764	-16.11	34	-15.38
2025-08-12	13F	Legal & General Group Plc		113,480	13.87	1,018	17.03
2025-08-14	13F	Group One Trading, L.p.		4,847		43
2025-08-14	13F	Granahan Investment Management Inc/ma		200,320	455.01	1,797	471.97
2025-08-15	NP	RYOTX - Royce Micro-Cap Fund Investment Class		216,647	54.75	1,943	59.26
2025-08-22	NP	PVFAX - Paradigm Value Fund		40,000	0.00	359	2.87
2025-08-14	13F	Ubs Asset Management Americas Inc		179,152	137.70	1,607	144.44
2025-08-14	13F	UBS Group AG		293,284	141.57	2,631	148.58
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A		6,835	0.00	62	1.67
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-04	13F	Strs Ohio		67,900	5.76	609	8.94
2025-08-05	13F	Huntington National Bank		1	0.00	0
2025-05-23	NP	EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB		12,938	6.37	113	10.89
2025-07-29	13F	Private Wealth Management Group, LLC		108	0.00	1
2025-05-15	13F	Shellback Capital, LP		0	-100.00	0
2025-08-14	13F	Goldman Sachs Group Inc		512,184	37.35	4,594	41.31
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		77	-11.49	1
2025-08-14	13F	Boothbay Fund Management, Llc		82,527	36.03	740	39.89
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		379	-5.25	3	0.00
2025-08-14	13F	Susquehanna Fundamental Investments, Llc		129,008	-9.21	1,157	-6.62
2025-07-25	NP	CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class		33,332	-76.91	268	-66.67
2025-08-28	NP	IWC - iShares Micro-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		166,896	-4.94	1,497	-2.22
2025-08-13	13F	Mackenzie Financial Corp		229,137	202.87	2,055	211.84
2025-08-13	13F	Russell Investments Group, Ltd.		88,384	17.59	793	20.92
2025-05-12	13F	Inceptionr Llc		0	-100.00	0
2025-05-28	NP	PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P		13,008	40.29	113	46.75
2025-08-13	13F	Apis Capital Advisors, LLC		0	-100.00	0
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		308,627	1.49	2,768	4.41
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		1,884,643	-11.17	16,905	-8.62
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		7,433	0.00	60	-24.36
2025-08-07	13F	Lisanti Capital Growth, LLC		0	-100.00	0
2025-08-28	NP	IDGT - iShares North American Tech-Multimedia Networking 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		28,703	-29.97	257	-28.01
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class 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		21,109	0.00	162	-28.12
2025-08-14	13F	Schonfeld Strategic Advisors LLC		13,314	-83.31	119	-82.88
2025-08-06	13F	True Wealth Design, LLC		580	314.29	5	400.00
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		726,279		5,563
2025-07-24	13F	Us Bancorp \de\		1,622	-30.15	15	-30.00
2025-07-31	13F	Caitong International Asset Management Co., Ltd		46	17.95	0
2025-07-22	NP	FSCC - Federated Hermes MDT Small Cap Core ETF		4,495	7.87	36	-18.18
2025-05-15	13F	Sherbrooke Park Advisers Llc		0	-100.00	0	-100.00
2025-07-14	13F	Counterpoint Mutual Funds LLC		38,834		348
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		111,929	-43.44	857	-58.24
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB		12,091		108
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		19,531	19.72	175	23.24
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I		1,650	-5.71	15	-6.67
2025-08-14	13F	Lazard Asset Management Llc		176,300		2
2025-08-14	13F	Manatuck Hill Partners, LLC		228,039		2,046
2025-06-24	NP	QASCX - Federated MDT Small Cap Core 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		594,117	0.00	4,551	-26.14
2025-08-08	13F	SG Capital Management LLC		847,417		7,601
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		83,498	0.00	640	-26.13
2025-05-15	13F/A	Weiss Asset Management LP		0	-100.00	0
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		11,101	-3.59	100	-1.00
2025-08-14	13F	Jacobs Levy Equity Management, Inc		73,103	-51.23	656	-49.89
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		615		0
2025-08-14	13F	Ieq Capital, Llc		0	-100.00	0
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		33,505	-5.33	301	-2.60
2025-07-29	NP	VFQY - Vanguard U.S. Quality Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		45,541	31.90	366	0.27
2025-07-07	13F	Versant Capital Management, Inc		2,723	337.78	24	380.00
2025-08-12	13F	SRS Capital Advisors, Inc.		0	-100.00	0
2025-08-22	NP	PVIVX - Paradigm Micro-Cap Fund		80,000	100.00	718	106.03
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		194,568	1.86	1,490	-24.75
2025-08-14	13F	Susquehanna Advisors Group, Inc.		92,112	-5.67	826	-2.94
2025-08-14	13F	Graham Capital Management, L.P.		55,589	-29.32	499	-27.30
2025-05-29	NP	FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares		30,450	-19.66	266	-15.87
2025-08-12	13F	Deutsche Bank Ag\		58,259	-13.37	523	-10.92
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		0	-100.00	0	-100.00
2025-03-26	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		0	-100.00	0	-100.00
2025-04-21	13F	Ronald Blue Trust, Inc.		0	-100.00	0	-100.00
2025-08-14	13F	Quantinno Capital Management LP		32,640	17.91	293	21.16
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		388,019	-0.01	3,116	-24.04
2025-08-08	13F	SG Americas Securities, LLC		237,207	1.44	2	0.00
2025-08-19	13F	Cape Investment Advisory, Inc.		3,000		27
2025-08-26	NP	QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series		135,919	0.00	1,219	2.87
2025-07-28	NP	HDG - ProShares Hedge Replication ETF		104	11.83	1
2025-08-28	NP	STMSX - Simt Tax-managed Small/mid Cap Fund Class F		26,845		241
2025-08-04	13F	Kovack Advisors, Inc.		714,200	3.32	6,406	6.29
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		1,773	0.00	14	-27.78
2025-08-14	13F/A	Barclays Plc		594,593	29.84	5	66.67
2025-07-29	NP	VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		101,455	182.94	815	114.78
2025-08-14	13F	Two Sigma Investments, Lp		79,864	6.20	716	9.31
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		67,702	-1.72	607	1.17
2025-08-14	13F	Vident Advisory, LLC		14,518		130
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		104	-3.70	1
2025-07-25	13F	Cwm, Llc		7,065	-47.12	0
2025-08-14	13F	State Of Wisconsin Investment Board		231,106	523.55	2,073	541.80
2025-08-19	13F	State of Wyoming		41,674		374
2025-08-20	NP	ASMOX - AQR Small Cap Momentum Style Fund Class I		6,694	-12.68	60	-9.09
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		2,636,028	24.36	23,645	27.93
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		3,809	10.31	34	13.33
2025-08-14	13F	Brevan Howard Capital Management LP		55,951		502
2025-08-14	13F	Jane Street Group, Llc		0	-100.00	0
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		32,496	3.26	291	6.20
2025-08-14	13F	Raymond James Financial Inc		238,757	-37.32	2,142	-35.53
2025-08-14	13F	Legato Capital Management LLC		0	-100.00	0
2025-08-14	13F	Numerai GP LLC		0	-100.00	0
2025-08-14	13F	Needham Investment Management Llc		1,120,000	0.00	10,046	2.87
2025-06-26	NP	Dfa Investment Trust Co - The Continental Small Company Series 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		66,074	-10.91	507	-35.79
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		5,369		43
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		7,128	96.69	64	103.23
2025-03-28	NP	HAPS - Harbor Corporate Culture Small Cap ETF		11,967	-37.07	124	7.83
2025-07-29	NP	VFMFX - Vanguard U.S. Multifactor 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		44,279		356
2025-06-26	NP	DFIEX - International Core 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		137,325	0.00	1,053	-27.95
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		15,310	18.89	117	-12.03
2025-08-13	13F	Invesco Ltd.		283,133	-76.07	2,540	-75.39
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class		51,058	100.01	458	105.86
2025-07-28	NP	VCSLX - Small Cap Index Fund		33,479	11.30	269	-15.46
2025-08-11	13F	Royce & Associates Lp		2,102,070	49.45	18,856	53.74
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		46		0
2025-08-26	NP	IPSIX - Voya Index Plus SmallCap Portfolio Class I		30,277	59.60	272	64.24
2025-08-14	13F	Fuller & Thaler Asset Management, Inc.		0	-100.00	0
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P		2,529		23
2025-08-21	NP	LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares		11,832		106
2025-08-14	13F	Jain Global LLC		0	-100.00	0
2025-08-14	13F	Cinctive Capital Management LP		13,522	0.00	121	3.42
2025-05-05	13F	Lindbrook Capital, Llc		188	0.00	2	0.00
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		84,394	7.01	736	12.04
2025-08-15	NP	Royce Micro-cap Trust, Inc /md/		425,241	56.25	3,814	60.72
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)		4,552	0.00	41	2.56
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market 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		2,171	0.00	19	5.56
2025-06-26	NP	BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,274	0.00	40	-25.93
2025-08-26	NP	BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. 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		5,048	0.00	45	2.27
2025-08-15	13F	Morgan Stanley		943,998	-9.47	8,468	-6.87
2025-08-11	13F	Citigroup Inc		40,835	-73.93	366	-73.19
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB		35,830	0.00	321	2.88
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		285	5.17	2	0.00
2025-08-26	NP	POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		38,085	-1.59	342	1.19
2025-05-05	13F	Teachers Retirement System Of The State Of Kentucky		0	-100.00	0
2025-08-13	13F	Norges Bank		198,100		1,777
2025-08-15	13F	Caxton Associates Llp		60,754	-34.24	545	-32.42
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB		36,306	0.00	326	2.85
2025-08-11	13F	Rothschild Investment Llc		260	1.96	2	0.00
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		652,277		5,851
2025-08-08	13F	Geode Capital Management, Llc		1,749,306	-4.21	15,694	-1.48
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		339,301	-2.22	2,725	-25.72
2025-07-28	NP	URTY - ProShares UltraPro Russell2000		5,759	-28.46	46	-45.88
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		52,270	-4.94	420	-27.88
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		228,663	-6.05	1,752	-30.60
2025-07-14	13F	GAMMA Investing LLC		3,582	14.19	32	18.52
2025-07-28	NP	ITWO - ProShares Russell 2000 High Income ETF		1,339	-2.90	11	-28.57
2025-07-15	13F	Ballentine Partners, LLC		0	-100.00	0
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		174	-6.45	2	0.00
2025-06-25	NP	FTEC - Fidelity MSCI Information Technology Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26,505	-87.64	203	-78.38
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		2,127	0.00	17	-22.73
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		1,088,956	-4.43	9,768	-1.69
2025-08-14	13F	Ameriprise Financial Inc		262,926	-3.31	2,358	-0.55
2025-08-15	13F	Tower Research Capital LLC (TRC)		33,403	1,055.01	300	1,096.00
2025-06-27	NP	RSSL - Global X Russell 2000 ETF		47,905	6.76	367	-21.29
2025-08-14	13F	California State Teachers Retirement System		71,104	-1.64	638	1.11
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		162,343	22.49	1,304	-6.93
2025-07-29	NP	VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		161,408	80.13	1,296	36.85
2025-08-12	13F	Coldstream Capital Management Inc		0	-100.00	0
2025-08-12	13F	Tieton Capital Management, LLC		952,492	-0.86	9	0.00
2025-08-26	NP	TLSTX - Stock Index Fund		806	0.00	7	0.00
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		133,616	4.47	1,073	-20.65
2025-08-15	NP	RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class		96,108	59.22	862	63.88
2025-04-24	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		114,492	-49.45	1,210	-37.14
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		508	0.00	5	0.00
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		277,820	65.77	2,492	70.57
2025-08-14	13F	Nebula Research & Development LLC		35,307	-18.40	317	-16.18
2025-08-14	13F	Alyeska Investment Group, L.P.		0	-100.00	0
2025-08-14	13F	Tudor Investment Corp Et Al		167,921	-64.96	1,506	-63.95
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		43,100	0.00	387	2.93
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		0	-100.00	0	-100.00
2025-08-14	13F	Verition Fund Management LLC		109,883	28.48	986	32.21
2025-08-06	13F	Fox Run Management, L.l.c.		0	-100.00	0
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		40,745	-12.88	365	-10.32
2025-07-25	13F	Stephens Consulting, LLC		0	-100.00	0
2025-05-07	13F	Picton Mahoney Asset Management		0	-100.00	0
2025-08-13	13F	Pictet Asset Management Holding SA		15,108	0.00	136	3.05
2025-08-28	NP	MMEAX - Victory Integrity Discovery Fund Class A		54,264	-8.80	487	-6.18
2025-08-22	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3		213,356	-0.87	1,914	1.97
2025-07-22	NP	GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF		19,542	75.17	157	64.21

DE:QH9	€8.32
US:ADTN	USD9.75

ADTN - ADTRAN Holdings, Inc. Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham (WBAG)

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