DE:IDC2 / IDT Corporation - Pemilikan Institusi - Pembeli

IDT Corporation
DE ˙ DB ˙ US4489475073
€55.20 ↓ -0.20 (-0.36%)
2025-09-05
HARGA SAHAM
Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam IDT Corporation termasuk SDVY - First Trust SMID Cap Rising Dividend Achievers ETF, Pacer Advisors, Inc., CSM Advisors, LLC, WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio, Segall Bryant & Hamill, Llc, FYX - First Trust Small Cap Core AlphaDEX Fund, Brevan Howard Capital Management LP, FNDA - Schwab Fundamental U.S. Small Company Index ETF, Dark Forest Capital Management Lp, CBOE Vest Financial, LLC, PAX Financial Group, LLC, Polymer Capital Management (US) LLC, Merit Financial Group, LLC, SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares, JustInvest LLC, Pictet Asset Management Holding SA, Axq Capital, Lp, AZBAX - AllianzGI Small-Cap Fund Class A, LONAX - Longboard Alternative Growth Fund Class A, dan Longboard Asset Management, LP .

Halaman ini menunjukkan perubahan dalam struktur pemilikan dengan menyenaraikan institusi, dana dan pemegang saham utama yang telah meningkatkan pegangan mereka atau membuka kedudukan baru dalam tempoh pelaporan yang lalu. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
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 32,738 5.47 2,016 33.78
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 18,983 7.77 1,297 43.52
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 8 0
2025-08-27 NP TLEQX - Small-Cap Equity Fund 1,487 0.47 102 1,162.50
2025-08-07 13F CSM Advisors, LLC 82,075 6
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 4,878 52.39 333 103.05
2025-08-14 13F Raymond James Financial Inc 6,570 449
2025-08-14 13F Susquehanna International Group, Llp 50,750 73.27 3,467 130.83
2025-08-12 13F Rhumbline Advisers 29,925 14.04 2,045 51.86
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 386 129.76 26 225.00
2025-08-14 13F Brevan Howard Capital Management LP 19,368 1,323
2025-08-14 13F Group One Trading, L.p. Call 900 61
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 112,659 0.08 6,939 26.93
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 38,173 1.40 1,918 8.00
2025-08-13 13F Gabelli Funds Llc 3,500 239
2025-08-14 13F Algert Global Llc 92,102 40.47 6 100.00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2,391 10.03 163 46.85
2025-08-13 13F Pictet Asset Management Holding SA 3,358 229
2025-08-13 13F Marshall Wace, Llp 94,674 1,436.42 6,468 1,946.84
2025-07-21 13F Copeland Capital Management, LLC 1,298 16.31 89 54.39
2025-08-13 13F Arizona State Retirement System 6,209 1.60 424 35.46
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 2,167 28.38 109 36.71
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1,567 97
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 2,046 17.86 140 56.18
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 12,243 15.22 836 53.39
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 6,213 12.15 424 49.30
2025-08-28 NP SEIS - SEI Select Small Cap ETF 7,994 12.77 546 50.41
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 3,078 8.88 210 44.83
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 13,158 11.61 661 18.88
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 50,715 8.84 2,548 15.92
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 1,861 127
2025-08-12 13F Pacer Advisors, Inc. 87,842 6,001
2025-07-29 13F Virginia Retirement Systems Et Al 16,800 1,148
2025-08-12 13F Prudential Financial Inc 41,697 643.66 2,849 892.33
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 19,105 1,177
2025-08-12 13F Dynamic Technology Lab Private Ltd 11,710 800
2025-08-14 13F Gotham Asset Management, LLC 5,845 399
2025-07-25 13F CBOE Vest Financial, LLC 17,737 1,212
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 21,647 1,479
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 154,429 1.25 7,760 7.85
2025-08-12 13F XTX Topco Ltd 4,013 274
2025-08-11 13F PAX Financial Group, LLC 5,681 388
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 8,514 24.93 582 66.48
2025-08-14 13F Wells Fargo & Company/mn 26,576 19.69 1,816 59.35
2025-08-08 13F Vestcor Inc 3,494 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 454 9.93 31 47.62
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 325 1.56 16 6.67
2025-07-09 13F Harbor Capital Advisors, Inc. 3,856 24.15 0
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 6,474 1.78 442 35.58
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 6,015 42.60 302 51.76
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 5,223 133.48 357 212.28
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 39 3
2025-08-08 13F SBI Securities Co., Ltd. 44 3
2025-08-26 NP Profunds - Profund Vp Small-cap 37 5.71 3 100.00
2025-08-08 13F Intech Investment Management Llc 11,617 40.62 794 87.47
2025-08-13 13F Jump Financial, LLC 57,020 336.93 3,896 482.21
2025-07-11 13F Assenagon Asset Management S.A. 22,417 8.21 1,532 44.16
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 36,545 6.11 2,497 41.26
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 303 92.99 15 114.29
2025-08-07 13F Acadian Asset Management Llc 239,647 195.96 16 300.00
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 110,655 13.70 7,560 51.39
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 411 9.02 28 47.37
2025-08-12 13F Ameritas Investment Partners, Inc. 1,662 8.20 114 44.87
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 57 1.79 4 50.00
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 11,830 12.99 729 43.31
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 3,660 6.77 184 13.66
2025-08-14 13F Voya Investment Management Llc 4,543 1.66 310 35.37
2025-08-07 13F ProShare Advisors LLC 3,339 228
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 9,916 0.30 677 33.53
2025-08-11 13F Martingale Asset Management L P 20,910 1.46 1,429 35.10
2025-08-12 13F Trexquant Investment LP 64,166 203.66 4,384 304.34
2025-08-11 13F Rothschild Investment Llc 25 66.67 2
2025-08-13 13F First Trust Advisors Lp 323,121 22,076
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 3,412 21.77 233 62.94
2025-08-07 13F Campbell & CO Investment Adviser LLC 13,131 18.88 897 58.48
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 23 4.55 2 0.00
2025-08-13 13F Norges Bank 38,400 2,623
2025-08-12 13F Legal & General Group Plc 34,161 7.11 2,334 42.60
2025-08-11 13F Vanguard Group Inc 1,317,527 2.24 90,013 36.14
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 712 51.81 36 59.09
2025-07-07 13F Versant Capital Management, Inc 115 4.55 8 40.00
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 3,952 199
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 566 28
2025-08-12 13F BlackRock, Inc. 1,756,057 7.09 119,974 42.59
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 6,102 2.18 307 8.90
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 3,089 17.41 211 57.46
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global 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 355 2.60 24 41.18
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio 64,855 3,259
2025-08-14 13F Petrus Trust Company, LTA 6,523 446
2025-08-14 13F Quarry LP 643 172.46 44 258.33
2025-08-14 13F Qube Research & Technologies Ltd 185,150 62.39 12,649 116.22
2025-06-25 NP FCOM - Fidelity MSCI Communication Services Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,634 31.52 1,238 40.09
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 2,058 141
2025-07-25 13F JustInvest LLC 3,794 259
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 85 6.25 4 33.33
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 1,008 3.70 51 11.11
2025-08-05 13F Bank of New York Mellon Corp 113,762 2.26 7,772 36.16
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 7,527 5.04 514 40.05
2025-08-13 13F EverSource Wealth Advisors, LLC 55 5,400.00 4
2025-07-29 NP VFMV - Vanguard U.S. Minimum Volatility 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 35,664 1.26 2,197 28.42
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 189 130.49 12 266.67
2025-06-25 NP FYT - First Trust Small Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,075 155
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 1,662 8.20 114 44.87
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 25,412 95.78 1,736 160.66
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 3,240 221
2025-08-14 13F Lazard Asset Management Llc 53,340 310.84 4
2025-08-14 13F Toroso Investments, LLC 8,092 4.78 553 39.39
2025-08-11 13F Cornerstone Planning Group LLC 26 13.04 2 0.00
2025-08-13 13F Hsbc Holdings Plc 24,726 23.32 1,698 64.28
2025-07-11 13F Diversified Trust Co 4,314 4.56 295 39.34
2025-08-04 13F Assetmark, Inc 5 0
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 11,020 753
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 1,492 4.19 75 10.45
2025-08-14 13F Goldman Sachs Group Inc 182,083 86.12 12,440 147.84
2025-08-07 13F Americana Partners, LLC 29,166 1,993
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 28,981 7.95 1,785 36.91
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 1,700 1,583.17 105 2,500.00
2025-08-05 13F Versor Investments LP 4,668 319
2025-08-07 13F Allworth Financial LP 81 62.00 6 150.00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 44,539 65.28 3,043 120.12
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 2,494 8.06 170 44.07
2025-08-14 13F Man Group plc 5,577 381
2025-08-15 13F Tower Research Capital LLC (TRC) 2,373 151.11 162 237.50
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite 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 83,640 63.03 5,714 405.22
2025-08-05 13F Bank Of Montreal /can/ 3,162 216
2025-08-08 13F/A Sterling Capital Management LLC 130 47.73 9 100.00
2025-08-12 13F Nuveen, LLC 268,951 32.58 18,375 76.54
2025-08-14 13F Nebula Research & Development LLC 21,559 67.53 1,473 123.03
2025-08-13 13F Panagora Asset Management Inc 73,338 96.42 5,010 161.62
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 2,497 15.44 171 54.55
2025-08-15 13F Morgan Stanley 217,874 8.23 14,885 44.11
2025-08-04 13F Creekmur Asset Management LLC 0 0
2025-08-14 13F Kahn Brothers Group Inc /de/ 396,564 8.49 27,093 44.45
2025-08-13 13F Victory Capital Management Inc 26,570 48.14 1,815 97.28
2025-08-14 13F Ubs Asset Management Americas Inc 53,187 70.68 3,634 127.35
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 7,400 72.09 372 83.66
2025-08-08 13F Geode Capital Management, Llc 460,089 4.37 31,438 38.96
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 3,700 253
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 38 5.56 3 100.00
2025-08-14 13F/A Barclays Plc 95,583 41.93 7 100.00
2025-07-24 13F Us Bancorp \de\ 497 16.12 34 57.14
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 1,527 18.28 104 57.58
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 68,971 5.62 3,466 12.46
2025-08-12 13F Axq Capital, Lp 3,261 223
2025-08-27 NP VQNPX - Vanguard Growth and Income 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 3,700 270.00 253 394.12
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 77,249 9.59 4,758 39.01
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 14,499 66.81 893 111.37
2025-07-16 13F Signaturefd, Llc 163 12.41 11 57.14
2025-07-24 NP FSTCX - Telecommunications Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 134,200 118.92 8,265 177.72
2025-07-08 13F Parallel Advisors, LLC 745 2.19 51 35.14
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 23,409 2.24 1,599 36.20
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 2,928 16.14 147 24.58
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 12,090 34.51 826 78.96
2025-08-14 13F State Street Corp 504,220 26.84 34,448 68.89
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 719 25.26 44 62.96
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1,752 2.58 88 10.00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 83 6.41 6 25.00
2025-08-14 13F Dark Forest Capital Management Lp 18,290 1,250
2025-08-12 13F American Century Companies Inc 57,157 1.84 3,905 35.60
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 3,659 134.70 250 215.19
2025-08-14 13F Jacobs Levy Equity Management, Inc 33,252 29.56 2,272 72.57
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 10,524 36.32 719 81.31
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 2,541 106.25 128 118.97
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 2,067 12.03 141 50.00
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 16,233 13.49 1,109 51.30
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 209 59.54 11 66.67
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 10,404 76.16 711 134.32
2025-08-14 13F Polymer Capital Management (US) LLC 4,962 339
2025-08-13 13F Centiva Capital, LP 8,111 89.86 554 152.97
2025-08-13 13F Invesco Ltd. 65,286 120.45 4,460 193.61
2025-08-14 13F Fmr Llc 148,246 11.18 10,128 48.05
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 4,774 16.04 326 107.64
2025-05-05 13F Lindbrook Capital, Llc 464 16.00 24 21.05
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 4,336 13.27 296 51.02
2025-08-04 13F Strs Ohio 10,100 17.44 690 56.46
2025-07-29 NP VTCAX - Vanguard Communication Services 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 84,073 24.21 5,178 57.58
2025-07-29 NP EBI - Longview Advantage ETF 270 17
2025-08-26 NP EHLS - Even Herd Long Short ETF 8,092 4.78 553 39.39
2025-08-14 13F Aqr Capital Management Llc 60,705 4.31 4,147 38.88
2025-07-24 13F IFP Advisors, Inc 73 9
2025-08-13 13F Walleye Trading LLC Put 2,300 15.00 157 53.92
2025-07-25 13F Allspring Global Investments Holdings, LLC 90,760 4.63 6,201 39.33
2025-08-13 13F Federated Hermes, Inc. 31 2
2025-08-14 13F Verition Fund Management LLC 9,065 24.35 619 65.51
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 2,628 21.39 180 61.26
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 12,500 9.65 854 46.23
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-14 13F Two Sigma Investments, Lp 115,364 53.03 7,882 103.75
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-14 13F D. E. Shaw & Co., Inc. 374,126 8.20 25,560 44.07
2025-08-12 13F Proequities, Inc. 0 0
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 560 125.81 38 216.67
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 6,238 4.70 426 39.67
2025-07-31 13F Nisa Investment Advisors, Llc 264 175.00 18 350.00
2025-08-14 13F UBS Group AG 10,427 22.30 712 62.93
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 5,396 44.32 277 55.93
2025-06-25 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,995 1,005
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,069 5.42 73 40.38
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 2,685 14.11 165 44.74
2025-08-13 13F Cerity Partners LLC 147,219 0.23 10,058 33.47
2025-08-13 13F MetLife Investment Management, LLC 10,052 10.29 687 46.90
2025-08-12 13F Segall Bryant & Hamill, Llc 25,626 1,751
2025-08-14 13F Balyasny Asset Management Llc 43,468 38.24 2,970 84.07
2025-08-14 13F Two Sigma Advisers, Lp 50,600 62.18 3,457 116.00
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 153 9
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 3,182 196
2025-07-10 13F Longboard Asset Management, LP 3,182 217
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 450 57.34 31 114.29
2025-08-05 13F Simplex Trading, Llc 716 40.39 0
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 6,585 108.78 331 122.97
2025-07-28 NP HDG - ProShares Hedge Replication ETF 20 11.11 1
2025-06-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,684 46.42 1,642 55.94
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 1,225 16.00 84 53.70
2025-08-14 13F Sei Investments Co 17,271 71.14 1,180 128.05
2025-08-12 13F Charles Schwab Investment Management Inc 257,908 44.68 17,620 92.65
2025-08-14 13F Tudor Investment Corp Et Al 66,032 3.52 4,511 37.87
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 4,390 300
2025-07-31 13F Quest Partners LLC 2,512 70.65 172 128.00
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 9,460 2.24 475 8.94
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 1,108 36.96 57 47.37
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 80 0
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 38,765 4.28 2,648 38.86
2025-08-14 13F PDT Partners, LLC 31,893 182.97 2,179 276.82
2025-07-14 13F GAMMA Investing LLC 480 9.59 33 45.45
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 6,397 15.78 437 54.42
2025-08-11 13F Citigroup Inc 28,730 85.01 1,963 146.48
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 15,003 0.61 924 27.62
2025-08-13 13F Arrowstreet Capital, Limited Partnership 38,921 2,659
2025-06-26 NP SMMV - iShares Edge MSCI Min Vol 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 10,200 3.45 513 10.11
2025-08-14 13F Cubist Systematic Strategies, LLC 53,911 88.45 3,683 151.06
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 3,569 4.23 220 31.93
2025-07-22 13F Merit Financial Group, LLC 4,687 320
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 334 23
2025-08-12 13F Franklin Resources Inc 31,758 2.87 2,170 36.93
2025-06-27 NP RSSL - Global X Russell 2000 ETF 9,363 6.58 470 13.53
2025-08-13 13F Quantbot Technologies LP 23,760 206.30 1,623 307.79
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 826 56
2025-08-26 NP SDVY - First Trust SMID Cap Rising Dividend Achievers ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 287,683 19,655
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1,156 6.84 79 41.82
2025-07-22 13F Gsa Capital Partners Llp 15,449 1
2025-08-14 13F Manufacturers Life Insurance Company, The 9,067 3.32 619 37.56
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 800 55
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 28,204 6.21 1,927 41.41
Other Listings
US:IDT USD64.90
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