ZD / Ziff Davis, Inc. - Institutional Ownership - Sellers

Ziff Davis, Inc.
US ˙ NasdaqGS ˙ US48123V1026

Institutional and Fund Ownership - Sellers

This page shows institutions, funds, and major shareholders that have decreased holdings or closed their positions in their last reporting period. Red rows indicate closed positions. Click the link icon to see the full transaction history.

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File Date Source Investor Type Avg Price
(Est)		 Shares Δ Shares
(%)		 Reported
Value
($1000)		 Δ Value
(%)		 Port Alloc
(%)
2025-08-06 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-12 13F Segall Bryant & Hamill, Llc 33,317 -6.35 1,009 -24.55
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 17,153 -5.61 507 -48.31
2025-07-14 13F GAMMA Investing LLC 469 -34.22 14 -46.15
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 41 -16.33 1 -50.00
2025-06-26 NP FDSCX - Fidelity Stock Selector Small Cap 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 0 -100.00 0 -100.00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 364 -48.59 11 -57.69
2025-05-30 NP EHLS - Even Herd Long Short ETF Short -1,470 -50.85 -55 -66.05
2025-08-12 13F Dimensional Fund Advisors Lp 2,349,380 -2.67 71,117 -21.61
2025-05-27 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 16,805 -14.89 632 -41.14
2025-06-30 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,356,773 -14.23 40,066 -53.00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3,589 -6.44 106 -49.03
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 4,791 -2.02 141 -46.39
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-08-13 13F Pictet Asset Management Holding SA 0 -100.00 0
2025-07-25 13F Hemington Wealth Management 11 -45.00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 23,329 -7.02 706 -25.05
2025-06-27 NP PKW - Invesco BuyBack Achievers 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 20,417 -81.95 603 -95.85
2025-08-14 13F Cibc World Markets Corp 0 -100.00 0
2025-08-05 13F Bank of New York Mellon Corp 359,604 -0.45 10,885 -19.81
2025-08-01 13F Bessemer Group Inc 36 -60.00 0
2025-08-13 13F Bridgewater Associates, LP 0 -100.00 0
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 3,469 -16.37 113 -34.12
2025-07-24 13F Ronald Blue Trust, Inc. 978 -29.39 30 -44.23
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 7,766 -1.85 235 -20.88
2025-08-13 13F ExodusPoint Capital Management, LP 10,762 -74.97 0 -100.00
2025-08-11 13F Bell Investment Advisors, Inc 41 -32.79 1 -50.00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 175 -3.85 5 -44.44
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-06-18 NP NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A 35,145 -3.47 1,038 -47.15
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 0 -100.00 0 -100.00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 3,373 -9.89 102 -27.14
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -24,929 -28.63 -736 -60.89
2025-06-25 NP EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A 13,142 -2.85 388 -46.70
2025-08-14 13F Farringdon Capital, Ltd. 0 -100.00 0
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 81,459 -5.53 2,643 -25.37
2025-08-14 13F Goldman Sachs Group Inc 132,664 -37.35 4,016 -49.54
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -196 -6
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0 -100.00
2025-05-15 13F Main Management ETF Advisors, LLC 0 -100.00 0
2025-08-25 NP DWSH - AdvisorShares Dorsey Wright Short ETF Short -3,795 -115
2025-06-26 NP MSTVX - Morningstar Alternatives Fund Short -116 -88.89 -3 -94.64
2025-08-06 13F S&t Bank/pa 121,300 -3.84 3,672 -22.55
2025-07-18 13F Robeco Institutional Asset Management B.V. 0 -100.00 0
2025-04-17 13F Affinity Capital Advisors, LLC 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 7,633 -8.99 231 -26.67
2025-03-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 23,800 -53.52 1,283 -45.88
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 1,076 -22.70 40 -46.67
2025-03-31 NP FSWCX - Fidelity SAI U.S. 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 26,574 -3.07 1,432 12.93
2025-08-12 13F Elo Mutual Pension Insurance Co 15,809 -14.34 479 -31.02
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 596,975 -46.39 18,070 -56.82
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 236,566 -16.10 7,161 -32.43
2025-08-14 13F Riggs Asset Managment Co. Inc. 141 -17.54 4 -33.33
2025-04-25 NP FSSFX - Fidelity Advisor Series Small Cap 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 288 -98.92 12 -99.30
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 0 -100.00 0
2025-07-29 13F Mutual Of America Capital Management Llc 0 -100.00 0
2025-08-13 13F Quadrature Capital Ltd 7,709 -8.31 233 -26.03
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 6,271 -16.95 190 -33.22
2025-08-28 NP SLYV - SPDR(R) S & P 600 Small Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 240,346 -4.56 7,275 -23.12
2025-08-12 13F Nuveen, LLC 645,651 -4.40 19,544 -23.00
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, 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 50,085 -6.62 1,479 -48.82
2025-08-26 NP EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB 103,786 -2.26 3,142 -21.28
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 1,219 -4.32 37 -23.40
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 1,053,474 -6.03 31,889 -24.31
2025-07-31 13F/A Avion Wealth 16 -64.44 0
2025-08-28 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 377,122 -2.35 11,415 -21.35
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 8,101 -4.24 239 -47.47
2025-07-23 13F Klp Kapitalforvaltning As 8,400 -14.29 254 -30.98
2025-08-12 13F Pacer Advisors, Inc. 420,067 -19.85 12,715 -35.44
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 149 -1.97 5 -20.00
2025-08-13 13F QSV Equity Investors LLC 31,434 -0.84 952 -20.15
2025-05-15 13F Glenmede Trust Co Na 244,315 -3.37 9,181 -33.18
2025-08-08 13F Principal Financial Group Inc 208,720 -1.92 6,318 -21.00
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 144,292 -1.71 4,681 -22.35
2025-08-06 13F Legacy Investment Solutions, LLC 0 -100.00 0
2025-08-12 13F Clear Street Markets Llc 0 -100.00 0
2025-06-30 NP Two Roads Shared Trust - Conductor Global Equity Value ETF 0 -100.00 0 -100.00
2025-07-10 13F Exchange Traded Concepts, Llc 57,059 -1.68 1,727 -20.78
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0
2025-08-13 13F CDAM (UK) Ltd 1,433,418 -5.46 43,390 -23.85
2025-08-15 NP Guardian Variable Products Trust - Guardian Mid Cap Traditional Growth VIP Fund 3,276 -3.16 99 -22.05
2025-05-15 13F Bayesian Capital Management, LP 0 -100.00 0
2025-05-19 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 134,393 -58.66 5,050 -71.41
2025-08-14 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-08-07 13F Illinois Municipal Retirement Fund 21,716 -0.36 657 -19.78
2025-08-15 NP Royce Value Trust Inc 18,340 -86.75 555 -89.32
2025-04-16 13F CVA Family Office, LLC 0 -100.00 0
2025-08-04 13F Amalgamated Bank 12,044 -1.59 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 4,205 -22.36 136 -38.74
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 1,806 -97.74 53 -98.77
2025-07-02 13F Central Pacific Bank - Trust Division 3,180 -4.79 96 -23.20
2025-05-15 13F Rise Advisors, LLC 0 -100.00 0 -100.00
2025-08-05 13F Burney Co/ 13,242 -8.97 401 -26.74
2025-08-06 13F Legacy Wealth Managment, LLC/ID 0 -100.00 0
2025-08-29 NP JATTX - Janus Henderson Triton Fund Class T 669,823 -1.17 20,276 -20.39
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 2,102 -23.76 62 -58.11
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 1,370 -11.67 51 -39.29
2025-08-26 NP XJR - iShares ESG Screened S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,301 -8.15 100 -26.67
2025-08-14 13F ArrowMark Colorado Holdings LLC 2,134,291 -19.21 64,605 -34.92
2025-05-13 13F Heron Bay Capital Management 0 -100.00 0
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional Short -155 -60.05 -5 -71.43
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-14 13F Alliancebernstein L.p. 50,906 -3.33 1,541 -22.18
2025-05-28 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 969 -13.64 36 -40.00
2025-04-22 13F Everence Capital Management Inc 0 -100.00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 3,083 -31.64 100 -45.95
2025-08-15 13F WealthCollab, LLC 84 -6.67 3 -33.33
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1,562 -10.59 51 -29.58
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 0 -100.00 0 -100.00
2025-07-09 13F Radnor Capital Management, LLC 11,475 -6.62 0
2025-08-12 13F Swiss National Bank 81,931 -1.09 2,480 -20.31
2025-05-02 13F Edgestream Partners, L.P. 0 -100.00 0
2025-05-02 13F Sachetta, LLC 0 -100.00 0
2025-06-26 NP FSOPX - Fidelity Series Small Cap Opportunities 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 0 -100.00 0 -100.00
2025-08-05 13F Bryce Point Capital, LLC 19,332 -21.49 585 -41.67
2025-06-30 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 448,417 -62.35 13,242 -79.37
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 6,570 -8.36 213 -27.55
2025-08-29 NP SKSEX - AMG Managers Skyline Special Equities Fund Class N 35,700 -2.72 1,081 -21.68
2025-06-27 NP PNQI - Invesco NASDAQ Internet 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 9,353 -7.55 276 -49.36
2025-08-14 13F Holocene Advisors, LP 15,185 -74.91 460 -79.82
2025-07-07 13F Wesbanco Bank Inc 0 -100.00 0
2025-08-15 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class Short -529 -60.14 -16 -67.35
2025-08-14 13F Twinbeech Capital Lp 95,732 -8.02 2,898 -25.93
2025-08-29 NP MVPA - Miller Value Partners Appreciation ETF 57,059 -1.68 1,727 -20.78
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 0 -100.00 0 -100.00
2025-08-14 13F Voloridge Investment Management, Llc 0 -100.00 0
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 0 -100.00 0 -100.00
2025-08-12 13F BlackRock, Inc. 6,445,809 -2.83 195,115 -21.73
2025-03-26 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-14 13F Prelude Capital Management, Llc 0 -100.00 0
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 -100.00 0 -100.00
2025-05-14 13F DLD Asset Management, LP Put 0 -100.00 0
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,278 -26.71 1,367 -59.85
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 7,156 -43.93 211 -75.64
2025-08-29 NP FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 564,547 -46.88 17,089 -57.22
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 427,066 -1.62 12,611 -46.09
2025-08-13 13F Blueshift Asset Management, LLC 0 -100.00 0
2025-06-27 NP SYLD - Cambria Shareholder Yield ETF 187,298 -15.51 5,531 -53.71
2025-08-01 13F Aequim Alternative Investments LP 0 -100.00 0 -100.00
2025-05-14 13F JustInvest LLC 0 -100.00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 714 -7.63 23 -25.81
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,065 -1.26 209 -45.97
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 6,240 -5.54 189 -24.19
2025-04-23 13F Western Wealth Management, LLC 0 -100.00 0 -100.00
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 4,822 -1.59 146 -21.20
2025-08-19 13F State of Wyoming 436 -58.20 13 -66.67
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 62 -1.59 2 -50.00
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 30,948 -1.42 937 -20.61
2025-05-02 13F Whittier Trust Co 0 -100.00 0
2025-08-12 13F Rhumbline Advisers 126,181 -0.63 3,819 -19.95
2025-08-13 13F Parkworth Wealth Management, Inc. 0 -100.00 0
2025-08-14 13F Bank Of America Corp /de/ 260,424 -1.43 7,883 -20.60
2025-08-14 13F Ameriprise Financial Inc 132,965 -3.49 4,025 -22.27
2025-08-29 NP KSMVX - Keeley Small-Mid Cap Value Fund Class A 3,563 -39.10 108 -51.14
2025-08-07 13F Hughes Financial Services, LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 15,500 -7.74 469 -25.67
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -888 200.00 -27 136.36
2025-08-12 13F Jpmorgan Chase & Co 53,796 -36.04 1,628 -48.48
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -415 -13
2025-05-15 13F Jain Global LLC 0 -100.00 0
2025-06-26 NP IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 114,688 -1.51 3,387 -46.04
2025-04-29 13F Penserra Capital Management LLC 0 -100.00 0
2025-08-11 13F GW&K Investment Management, LLC 40,252 -2.53 1 0.00
2025-08-25 NP MERDX - MERIDIAN GROWTH FUND Legacy Class 450,820 -12.90 13,646 -29.84
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 160 -11.11 5 -55.56
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,028,355 -3.70 31,128 -22.43
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 27,990 -8.87 908 -28.07
2025-05-13 13F Versor Investments LP 0 -100.00 0
2025-08-26 NP IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,506,972 -5.07 75,886 -23.54
2025-08-11 13F Royce & Associates Lp 21,117 -95.21 639 -96.14
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 5,450 -12.44 165 -29.61
2025-08-26 NP Profunds - Profund Vp Small-cap Value 920 -1.29 28 -22.86
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 28,248 -15.48 834 -53.69
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 650,468 -2.24 19,690 -21.26
2025-08-14 13F Wellington Management Group Llp 324,152 -4.74 9,812 -23.27
2025-08-13 13F Fisher Asset Management, LLC 10,531 -89.45 319 -91.52
2025-08-13 13F Arrowstreet Capital, Limited Partnership 378,098 -2.07 11,445 -21.12
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 15,016 -60.49 455 -68.21
2025-05-05 13F Lindbrook Capital, Llc 22 -85.81 1 -100.00
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 16,857 -3.11 510 -21.90
2025-08-06 13F AE Wealth Management LLC 0 -100.00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 431 -32.97 13 -64.71
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,155 -0.98 913 -21.77
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
2025-03-27 NP REUYX - Sustainable Equity Fund Class Y Short -640 -34
2025-05-15 13F Hancock Whitney Corp 0 -100.00 0 -100.00
2025-07-23 13F Louisiana State Employees Retirement System 19,700 -1.99 596 -21.06
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,201 -10.94 493 -29.57
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 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 4,622 -20.61 136 -56.55
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 35,561 -15.99 1,076 -32.33
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock 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 8,993 -7.46 292 -27.07
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1,510 -10.86 46 -28.57
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-15 13F Great West Life Assurance Co /can/ 49,002 -1.03 1 0.00
2025-08-14 13F Man Group plc 0 -100.00 0
2025-08-13 13F Cambria Investment Management, L.P. 183,407 -9.00 5,552 -26.70
2025-08-14 13F Lazard Asset Management Llc 0 -100.00 0
2025-05-02 13F Cornercap Investment Counsel Inc 0 -100.00 0
2025-07-08 13F Northwest & Ethical Investments L.P. 0 -100.00 0 -100.00
2025-08-28 NP SPSM - SPDR(R) Portfolio Small Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 363,629 -1.41 11,007 -20.58
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 30,001 -5.32 908 -23.70
2025-06-26 NP USMIX - Extended Market Index Fund 5,050 -2.60 149 -46.59
2025-08-11 13F Cornerstone Planning Group LLC 0 -100.00 0
2025-08-14 13F Petrus Trust Company, LTA 0 -100.00 0
2025-08-14 13F Fmr Llc 6,108 -98.51 185 -98.80
2025-07-08 13F Nbc Securities, Inc. 300 -71.43 0
2025-07-23 13F Shell Asset Management Co 2,407 -9.88 0
2025-08-12 13F Dynamic Technology Lab Private Ltd 12,537 -29.96 379 -43.68
2025-05-14 13F Truvestments Capital Llc 0 -100.00 0
2025-07-17 13F DiNuzzo Private Wealth, Inc. 2 -33.33 0
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 12,959 -0.75 392 -20.00
2025-05-02 13F Capital A Wealth Management, LLC 0 -100.00 0
2025-07-31 13F Kathleen S. Wright Associates Inc. 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc 61,409 -37.41 1,859 -49.61
2025-07-29 13F Private Trust Co Na 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 72,661 -2.81 2,199 -21.72
2025-05-14 13F Keeley-Teton Advisors, LLC 8,960 -16.53 337 -42.37
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 13,730 -3.78 416 -22.57
2025-08-13 13F Northwestern Mutual Wealth Management Co 218 -14.84 7 -33.33
2025-08-14 13F Citadel Advisors Llc 129,257 -19.14 3,913 -34.88
2025-08-14 13F Citadel Advisors Llc Call 17,700 -53.05 536 -62.22
2025-08-14 13F Citadel Advisors Llc Put 20,400 -21.24 618 -36.59
2025-07-23 13F High Note Wealth, LLC 0 -100.00 0
2025-08-26 13F/A Thrivent Financial For Lutherans 30,948 -1.42 1 -100.00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 51,941 -10.52 1,534 -50.99
2025-05-15 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-08-12 13F Handelsbanken Fonder AB 11,416 -30.88 0
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 526 -99.71 0 -100.00
2025-08-13 13F Amundi 26,457 -11.20 861 -18.31
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 3,129 -2.07 102 -22.90
2025-08-14 13F Manufacturers Life Insurance Company, The 22,250 -5.74 674 -24.13
2025-06-26 NP FSCAX - Nuveen Small Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 54,658 -0.43 1,614 -45.44
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 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 4,689 -23.82 138 -78.64
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 657,940 -5.04 19,916 -23.51
2025-07-18 13F Mountain Pacific Investment Advisers Inc/id 0 -100.00 0
2025-06-05 NP GTCSX - Small Cap Equity Portfolio Advisor 220,696 -3.12 6,517 -46.91
2025-08-11 13F Vanguard Group Inc 4,800,070 -1.72 145,298 -20.83
2025-08-14 13F Susquehanna International Group, Llp Call 12,500 -12.59 378 -29.61
2025-08-14 13F Susquehanna International Group, Llp Put 10,000 -41.52 303 -52.96
2025-05-13 13F Norges Bank 0 -100.00 0 -100.00
2025-08-14 13F Raymond James Financial Inc 34,674 -12.35 1,050 -29.41
2025-08-07 13F Parkside Financial Bank & Trust 78 -16.13 2 -33.33
2025-07-11 13F Farther Finance Advisors, LLC 24 -74.74 1 -100.00
2025-07-29 NP VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86,763 -1.81 2,815 -22.44
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 30,926 -8.91 936 -26.59
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 71,708 -4.65 2,171 -23.21
2025-04-25 NP FSCDX - Fidelity Advisor Small Cap Fund Class A 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 142,200 -1.66 5,839 -31.39
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 41,513 -5.23 1,226 -48.09
2025-05-09 13F Ruffer LLP 0 -100.00 0
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 104,598 -1.95 3,089 -46.28
2025-06-26 NP DFSVX - U.s. 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 614,837 -3.75 18,156 -47.26
2025-07-25 13F Oregon Public Employees Retirement Fund 9,680 -1.22 293 -20.38
2025-07-17 13F Janney Montgomery Scott LLC 0 -100.00 0
2025-07-28 13F BRYN MAWR TRUST Co 45 -94.19 1 -96.55
2025-08-14 13F Headlands Technologies LLC 0 -100.00 0 -100.00
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,070 -6.21 61 -48.31
2025-05-09 13F Smithfield Trust Co 0 -100.00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 6,386 -25.55 193 -40.06
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 13,839 -5.46 419 -24.00
2025-07-28 NP SAA - ProShares Ultra SmallCap600 742 -15.87 24 -33.33
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 6,067 -9.38 184 -27.09
2025-08-26 NP IJS - iShares S&P Small-Cap 600 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 399,009 -8.28 12,078 -26.12
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86,051 -5.60 2,541 -48.27
2025-05-13 13F CIBC Asset Management Inc 0 -100.00 0
2025-08-11 13F Citigroup Inc 73,452 -24.08 2,223 -38.84
2025-08-14 13F Daiwa Securities Group Inc. 2,652 -3.67 0
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 49,414 -1.49 1,459 -46.02
2025-07-24 13F IFP Advisors, Inc 0 -100.00 6 400.00
2025-08-07 13F ProShare Advisors LLC 9,494 -4.48 287 -23.06
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Janus Mid-Cap Growth VP Initial 65,670 -2.72 1,988 -21.65
2025-08-11 13F Martingale Asset Management L P 0 -100.00 0
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,206 -12.88 430 -29.74
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 168,586 -7.55 5,469 -26.97
2025-08-12 13F Deutsche Bank Ag\ 53,112 -13.01 1,608 -29.95
2025-08-13 13F Russell Investments Group, Ltd. 48,407 -23.62 1,465 -38.47
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -488 -16
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 204,242 -0.90 6,626 -21.71
2025-08-13 13F Bridge City Capital, LLC 50,467 -1.40 1,528 -20.59
Other Listings
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