BRP - Caleres, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Caleres, Inc.
DE ˙ DB ˙ US1295001044
€ 12.10 ↓ -0.70 (-5.47%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 448 total, 437 long only, 1 short only, 10 long/short - change of -4.07% MRQ
Harga Saham 12.10
Alokasi Portofolio Rata-rata 0.0565 % - change of -29.14% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 42,552,507 - 125.91% (ex 13D/G) - change of -0.39MM shares -0.90% MRQ
Nilai Institusional (Jangka Panjang) $ 525,547 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Caleres, Inc. (DE:BRP) memiliki 448 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 42,553,976 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Fmr Llc, Vanguard Group Inc, IJR - iShares Core S&P Small-Cap ETF, Dimensional Fund Advisors Lp, FLPSX - Fidelity Low-Priced Stock Fund, Principal Financial Group Inc, State Street Corp, American Century Companies Inc, and AVUV - Avantis U.S. Small Cap Value ETF .

Struktur kepemilikan institusional Caleres, Inc. (DB:BRP) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 12.10 / share. Previously, on September 9, 2024, the share price was 35.00 / share. This represents a decline of 65.43% over that period.

DE:BRP / Caleres, Inc. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
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 53,151 14.37 715 -4.80
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 126 -15.44 2 -50.00
2025-08-14 13F Wells Fargo & Company/mn 30,717 4.33 375 -26.04
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 29,977 0.00 366 -29.07
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 4,730 12.03 72 -6.49
2025-04-24 NP UCAGX - Cornerstone Aggressive Fund 1,922 4.17 31 -45.61
2025-08-13 13F MetLife Investment Management, LLC 20,529 0.00 251 -29.18
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 19,405 287.71 237 99.16
2025-08-11 13F Royce & Associates Lp 311,835 -63.03 3,811 -73.78
2025-08-06 13F Golden State Wealth Management, LLC 2,332 -8.51 29 -34.88
2025-08-12 13F American Century Companies Inc 1,270,474 4.39 15,525 -25.96
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 32,663 -9.46 498 -24.81
2025-08-14 13F Rafferty Asset Management, LLC 20,044 14.35 245 -19.21
2025-08-14 13F Ubs Asset Management Americas Inc 257,451 144.87 3,146 73.72
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1,736 13.84 26 -3.70
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 6,562 6.23 80 -24.53
2025-08-06 13F True Wealth Design, LLC 0 -100.00 0
2025-04-23 13F Continuum Advisory, LLC 0 -100.00 0
2025-07-31 13F Nisa Investment Advisors, Llc 18,037 0.34 220 -29.03
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 15,046 0.00 184 -29.34
2025-08-12 13F Pathstone Holdings, LLC 20,632 -8.64 252 -35.05
2025-05-12 13F State Board Of Administration Of Florida Retirement System 0 -100.00 0
2025-05-13 13F Fox Run Management, L.l.c. 0 -100.00 0 -100.00
2025-06-25 NP FDIS - Fidelity MSCI Consumer Discretionary 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 40,181 50.26 612 24.90
2025-05-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 20,908 2.41 360 -23.73
2025-08-08 13F SG Americas Securities, LLC 26,882 0
2025-08-14 13F Bridgeway Capital Management Inc 260,884 2.70 3,188 -27.15
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 13,795 24.54 210 -39.48
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 10,990 -12.01 134 -37.67
2025-08-29 NP DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 19,145 -0.81 234 -29.82
2025-08-08 13F Pnc Financial Services Group, Inc. 3,739 -31.07 46 -51.61
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2,678 -13.45 41 -28.57
2025-07-11 13F Fruth Investment Management 14,100 0.00 0
2025-08-14 13F State Of Wisconsin Investment Board 13,337 163
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 6,840 0.00 84 -29.06
2025-05-15 13F Balyasny Asset Management Llc 0 -100.00 0
2025-05-08 13F Vestcor Inc 0 -100.00 0
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 450 0
2025-08-14 13F Jane Street Group, Llc Call 153,100 125.48 1,871 59.97
2025-08-14 13F Jane Street Group, Llc 26,059 318
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 2,826 -1.26 43 -17.31
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional 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 47,972 0.00 645 -16.77
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 2,802 0.00 38 -17.78
2025-06-18 13F/A Voya Investment Management Llc 18,486 20.95 319 -9.92
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 22,511 -3.43 275 -31.42
2025-08-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
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 10,594 -0.79 129 -29.51
2025-07-22 13F Carolina Wealth Advisors, LLC 0 -100.00 0
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,750 1.27 107 -28.38
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 556 -7.33 7 -22.22
2025-07-28 NP NINAX - Neuberger Berman Intrinsic Value Fund Class A 269,645 -7.06 3,627 -22.65
2025-08-08 13F Larson Financial Group LLC 558 18,500.00 7
2025-07-25 13F Cwm, Llc 502 -41.90 0
2025-08-14 13F UBS Group AG 199,469 23.68 2,438 -12.28
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 6,234 9.54 76 -22.45
2025-05-05 13F Hussman Strategic Advisors, Inc. 0 -100.00 0 -100.00
2025-07-24 13F IFP Advisors, Inc 268 -7.27 4 -20.00
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2,280 0.00 39 -25.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 3,712 -1.98 57 -18.84
2025-08-07 13F Allworth Financial LP 52 -77.87 1 -100.00
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 13,496 -7.02 206 -22.93
2025-08-11 13F Rothschild Investment Llc 51,317 -0.93 627 -29.71
2025-08-13 13F Correct Capital Wealth Management 14,884 0.00 182 -29.30
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 176,468 -3.50 2,689 -19.78
2025-08-13 13F Capital Fund Management S.a. 72,657 346.10 888 216.79
2025-08-27 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 728 0.00 9 -33.33
2025-08-14 13F Brevan Howard Capital Management LP 30,153 181.57 368 100.00
2025-08-15 NP RYVFX - Royce Small-Cap Value Fund Service Class 30,500 -56.90 373 -69.48
2025-08-26 NP TLSTX - Stock Index Fund 331 0.00 4 -20.00
2025-08-25 NP DSMC - Distillate Small/Mid Cash Flow ETF 32,272 17.76 394 -16.53
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 44,222 -45.15 674 -54.43
2025-08-04 13F Amalgamated Bank 9,610 0.00 0
2025-08-14 13F Bayesian Capital Management, LP 0 -100.00 0
2025-08-12 13F Legal & General Group Plc 94,280 0.37 1,152 -28.80
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 136,235 -11.52 1,665 -37.25
2025-08-12 13F Ameritas Investment Partners, Inc. 3,449 0.00 42 -28.81
2025-08-14 13F Mariner, LLC 58,590 716
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 523 -23.65 9 -40.00
2025-08-14 13F State Street Corp 1,436,078 -6.83 17,549 -34.19
2025-07-23 NP CFSLX - Column Small Cap Fund 13,058 3.68 176 -13.79
2025-08-08 13F Jupiter Asset Management Ltd 0 -100.00 0
2025-08-14 13F Millennium Management Llc 234,811 598.09 2,869 395.51
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 5,579 -15.98 68 -40.35
2025-07-15 13F Fortitude Family Office, LLC 243 -64.11 3 -81.82
2025-08-14 13F Sei Investments Co 12,488 -1.55 153 -30.28
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2,366 32
2025-08-14 13F Caption Management, LLC 0 -100.00 0 -100.00
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 20,439 0.00 250 -29.26
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 835,182 -5.87 10,206 -33.24
2025-07-15 13F Fifth Third Bancorp 209 0.00 3 -33.33
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
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 4,365 0.00 53 -29.33
2025-08-08 13F SBI Securities Co., Ltd. 1 0.00 0
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 2,178 55.24 29 31.82
2025-08-13 13F Norges Bank 30,888 377
2025-08-14 13F Freestone Grove Partners LP 0 -100.00 0
2025-08-14 13F Point72 Hong Kong Ltd 3,423 42
2025-08-14 13F J. Goldman & Co LP Call 100,000 -86.68 1,222 -90.56
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 28,330 0.00 432 -16.96
2025-08-14 13F J. Goldman & Co LP 65,363 -91.70 799 -94.12
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 6,701 -5.54 82 -33.61
2025-08-26 NP PEXMX - T. Rowe Price Extended 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 6,430 0.00 79 -29.09
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 1,933 0.00 24 -30.30
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 761 7.18 9 -25.00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 7,459 0.00 91 -28.91
2025-09-04 13F/A Advisor Group Holdings, Inc. 1,992 1,662.83 25 2,300.00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 77 -4.94 1 -100.00
2025-08-27 13F/A Squarepoint Ops LLC 0 -100.00 0 -100.00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1,223 12.62 15 -22.22
2025-08-13 13F Quantbot Technologies LP 52,719 314.23 644 194.06
2025-08-14 13F Susquehanna International Group, Llp 65,433 -69.08 800 -78.09
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 3,065 0.00 37 -28.85
2025-08-14 13F Susquehanna International Group, Llp Call 92,800 92.13 1,134 36.30
2025-08-14 13F Susquehanna International Group, Llp Put 39,300 3.42 480 -26.61
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 15,381 1.28 234 -15.83
2025-08-14 13F/A Skopos Labs, Inc. 1,351 80.13 17 33.33
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 9,310 0.00 142 -17.06
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 269,126 -10.93 4,101 -25.95
2025-08-12 13F Aigen Investment Management, Lp 18,157 222
2025-08-14 13F Vident Advisory, LLC 32,272 17.76 394 -16.53
2025-08-12 13F BlackRock, Inc. 5,219,047 -5.81 63,777 -33.20
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 68 -1.45 1 -100.00
2025-08-28 NP XRT - SPDR(R) S&P(R) Retail 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 237,991 34.38 2,908 -4.69
2025-05-09 13F CoreCap Advisors, LLC 0 -100.00 0
2025-08-26 NP IJS - iShares S&P Small-Cap 600 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 322,863 -5.67 3,945 -33.10
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 193,593 29.03 2,604 7.38
2025-07-22 13F IMC-Chicago, LLC 22,546 276
2025-07-22 13F IMC-Chicago, LLC Put 32,500 -8.19 397 -34.81
2025-07-22 13F IMC-Chicago, LLC Call 22,400 -24.32 274 -46.47
2025-08-11 13F Greenland Capital Management LP 0 -100.00 0
2025-08-14 13F Nokomis Capital, L.L.C. 582,756 -33.98 7,121 -53.18
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 13,579 0.00 207 -16.94
2025-07-28 NP PSCD - Invesco S&P SmallCap Consumer Discretionary 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 4,226 -9.24 57 -25.33
2025-07-24 13F Us Bancorp \de\ 8,205 -6.50 100 -33.77
2025-08-11 13F EntryPoint Capital, LLC 18,394 225
2025-08-12 13F Public Sector Pension Investment Board 116,204 8.98 1,420 -22.70
2025-06-26 NP FDMLX - Fidelity Series Intrinsic 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 222,000 3,383
2025-08-14 13F Fmr Llc 5,113,544 99.70 62,488 41.64
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5,185 6.10 63 -25.00
2025-08-12 13F Deutsche Bank Ag\ 22,295 -18.15 272 -42.00
2025-07-31 13F Quest Partners LLC 19,633 75.64 240 24.48
2025-05-15 13F Royal Bank Of Canada Put 0 -100.00 0 -100.00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 41,245 0.00 629 -16.93
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,403 0.00 204 -16.73
2025-07-31 13F/A Avion Wealth 32 0
2025-08-14 13F Quarry LP 1,010 12
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 192,843 -0.35 2,357 -29.33
2025-05-19 13F/A Jane Street Group, Llc Put 0 -100.00 0 -100.00
2025-08-14 13F Price T Rowe Associates Inc /md/ 34,105 9.40 0
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 205 0.00 3 -33.33
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 52,857 -51.08 806 -59.34
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 292,652 40.29 3,576 -0.50
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 9 -10.00 0
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 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 280,500 4,275
2025-07-30 NP HEQFX - Monteagle Opportunity Equity Fund Investor Class 3,496 0.00 47 -16.07
2025-06-27 NP RZV - Invesco S&P SmallCap 600 Pure Value 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 72,774 -1.72 1,109 -18.28
2025-08-13 13F Invesco Ltd. 434,127 -46.53 5,305 -62.08
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 2,947 7.95 36 -23.40
2025-07-14 13F Kapitalo Investimentos Ltda 10,168 124
2025-05-14 13F ExodusPoint Capital Management, LP 0 -100.00 0 -100.00
2025-05-15 13F Man Group plc 0 -100.00 0
2025-05-28 NP QCEQRX - Equity Index Account Class R1 20,111 0.00 347 -25.59
2025-08-14 13F Group One Trading, L.p. Call 206,600 665.19 2,525 442.80
2025-05-15 13F Polymer Capital Management (US) LLC 0 -100.00 0
2025-08-14 13F Royal Bank Of Canada 19,713 119.52 240 54.84
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 13,200 0.00 161 -29.07
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 153,101 -18.04 2,333 -31.86
2025-03-25 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 7,302 35.62 134 -16.87
2025-07-25 13F Yousif Capital Management, Llc 12,600 0.00 154 -29.49
2025-08-14 13F D. E. Shaw & Co., Inc. Put 57,100 13.29 698 -19.70
2025-05-29 NP BUYO - KraneShares Man Buyout Beta Index ETF 0 -100.00 0 -100.00
2025-08-14 13F D. E. Shaw & Co., Inc. 336,856 55.42 4,116 10.23
2025-08-14 13F D. E. Shaw & Co., Inc. Call 30,300 49.26 370 6.02
2025-08-08 13F Principal Financial Group Inc 1,470,067 -10.00 17,964 -36.17
2025-08-14 13F Group One Trading, L.p. Put 39,200 700.00 479 470.24
2025-08-08 13F Atlantic Trust, LLC 18 0
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 2,673 -5.45 33 -33.33
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 139 5.30 2 0.00
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 6,884 8.10 105 -10.34
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional 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 3,007 0.00 40 -16.67
2025-06-27 NP XSVM - Invesco S&P SmallCap Value with 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 323,927 -12.07 4,937 -26.90
2025-08-12 13F MAI Capital Management 55 1
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 1,187 15
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 37,948 0.61 464 -28.66
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 10,610 -3.31 130 -31.75
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 59,067 0.00 722 -29.11
2025-05-23 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 1,689 0.00 29 -25.64
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2,422 5.81 30 -25.64
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 5,527 -15.45 84 -29.41
2025-08-04 13F Assetmark, Inc 3,843 -5.32 47 -33.33
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 4,414 -9.86 54 -36.90
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 91,200 0.00 1,114 -29.09
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 222,028 -5.63 2,713 -33.06
2025-08-13 13F Walleye Capital LLC Call 120,400 493.10 1,471 321.49
2025-08-13 13F Walleye Capital LLC Put 45,500 49.67 556 6.31
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 7,817 0.00 96 -29.10
2025-08-13 13F Walleye Capital LLC 9,790 -82.32 120 -87.53
2025-05-15 13F Texas Permanent School Fund 21,730 331
2025-07-07 13F Northwest & Ethical Investments L.P. 0 -100.00 0
2025-08-14 13F Two Sigma Investments, Lp 261,274 3,193
2025-08-14 13F Citadel Advisors Llc 119,191 -46.25 1,457 -61.88
2025-05-30 NP JSIVX - Janus Henderson Small Cap Value Fund Class L 324,273 104.10 5,587 51.86
2025-08-13 13F Russell Investments Group, Ltd. 63,664 62.43 778 15.11
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 69,668 6.07 937 -11.69
2025-07-28 13F New York State Teachers Retirement System 37,988 -3.55 0
2025-08-28 NP SPSM - SPDR(R) Portfolio Small Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 284,763 -1.40 3,480 -30.08
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 74,191 1.81 907 -27.81
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-07 13F Campbell & CO Investment Adviser LLC 19,325 236
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47,421 10.34 723 -8.26
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 672 116.08 8 -33.33
2025-08-15 NP RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class 82,005 -41.19 1,002 -58.28
2025-05-29 NP MMEAX - Victory Integrity Discovery Fund Class A 22,848 21.21 394 -9.86
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 385,800 0.00 5,880 -16.86
2025-08-11 13F Vanguard Group Inc 2,399,045 -3.79 29,316 -31.77
2025-08-14 13F Citadel Advisors Llc Call 210,100 -18.50 2,567 -42.20
2025-08-14 13F Citadel Advisors Llc Put 82,000 -8.48 1,002 -35.06
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 GARP ETF 895 0.00 12 -14.29
2025-08-15 13F State of Tennessee, Treasury Department 8,741 0.00 107 -29.33
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 16,862 0.00 206 -28.97
2025-08-14 13F Soviero Asset Management, LP 90,000 1,100
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 219,594 -7.02 3,347 -22.69
2025-05-27 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 6,167 -2.27 106 -27.40
2025-08-12 13F Prudential Financial Inc 34,938 5.83 427 -25.00
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 918 45.95 11 10.00
2025-07-16 13F State of Alaska, Department of Revenue 20,325 9.07 0
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value 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 1,072,807 4.95 14,429 -12.65
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 2,081 0.00 32 -18.42
2025-05-15 13F Aquatic Capital Management LLC 0 -100.00 0 -100.00
2025-08-05 13F Simplex Trading, Llc Call 17,200 -40.69 0
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 4,189 0.00 51 -29.17
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 517,613 6.38 6,325 -24.55
2025-05-15 13F WPG Advisers, LLC 0 -100.00 0
2025-05-08 13F ProShare Advisors LLC 0 -100.00 0 -100.00
2025-08-07 13F Parkside Financial Bank & Trust 82 -11.83 1 0.00
2025-07-28 NP SAA - ProShares Ultra SmallCap600 585 -19.31 8 -36.36
2025-06-26 NP FSCRX - Fidelity Small Cap Discovery 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 346,600 8.14 5,282 -10.08
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 64,200 0.00 785 -29.11
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 2,030,764 -2.26 24,816 -30.68
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 3,428 0.00 42 -30.51
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,762 -5.13 423 -21.08
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 64,093 -9.75 862 -24.85
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 12,292 11.49 187 -7.43
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 74,693 18.34 1,138 -1.56
2025-08-14 13F Goldman Sachs Group Inc 302,316 -6.86 3,694 -33.94
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 1,290 -5.01 22 -29.03
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-05-15 13F Graham Capital Management, L.P. 0 -100.00 0
2025-08-04 13F Strs Ohio 13,000 -10.34 159 -36.55
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 24,651 -2.76 301 -30.96
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 87,000 0.00 1,063 -29.09
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 2,507 3.60 31 -26.83
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 25,332 -88.24 310 -91.68
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 11,091 -6.65 136 -33.82
2025-04-25 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 0 -100.00 0 -100.00
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1,998 0.00 34 -26.09
2025-08-14 13F Ameriprise Financial Inc 87,264 -10.93 1,056 -37.77
2025-05-30 NP MMSCX - Praxis Small Cap Index Fund Class A 0 -100.00 0 -100.00
2025-08-15 13F Morgan Stanley 868,824 36.90 10,617 -2.91
2025-08-05 13F Huntington National Bank 1 0.00 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 11,755 2.01 144 -27.78
2025-08-14 13F Axa S.a. 18,558 -61.78 227 -72.97
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 22 0
2025-08-11 13F Principal Securities, Inc. 29 0
2025-08-14 13F Toroso Investments, LLC 37,582 459
2025-08-15 13F CI Private Wealth, LLC 21,923 2.91 268 -27.25
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 27,131 0.00 413 -16.90
2025-03-25 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 47,160 44.30 864 -11.38
2025-08-08 13F/A Sterling Capital Management LLC 892 120.79 11 66.67
2025-08-11 13F Lsv Asset Management 67,100 0.00 1 -100.00
2025-05-01 13F Arizona State Retirement System 0 -100.00 0 -100.00
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 1,358 0.00 18 -14.29
2025-03-25 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 130,385 48.70 2,390 -8.71
2025-08-12 13F Jpmorgan Chase & Co 24,531 -93.01 300 -95.06
2025-08-26 13F/A Thrivent Financial For Lutherans 25,069 1.49 0
2025-06-23 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 553,700 -0.32 8,438 -17.13
2025-08-14 13F Twinbeech Capital Lp 0 -100.00 0
2025-08-14 13F Bank Of America Corp /de/ 302,568 110.50 3,697 49.31
2025-08-13 13F EverSource Wealth Advisors, LLC 1,342 389.78 16 300.00
2025-05-27 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 90,346 -3.65 1,557 -28.33
2025-08-05 13F Bank Of Montreal /can/ 0 -100.00 0
2025-05-29 NP AFDVX - Applied Finance Explorer Fund Investor Class 159,108 0.00 2,425 -16.87
2025-08-13 13F Victory Capital Management Inc 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 2,596 24.63 32 -11.43
2025-06-26 NP USMIX - Extended Market Index Fund 3,795 -4.84 58 -21.92
2025-08-05 13F Simplex Trading, Llc Put 13,800 0.73 0
2025-08-14 13F Smartleaf Asset Management LLC 1,185 -14.69 15 -41.67
2025-08-01 13F Bessemer Group Inc 25 -82.88 0
2025-05-05 13F Hollencrest Capital Management 0 -100.00 0 -100.00
2025-08-11 13F Public Employees Retirement Association Of Colorado 4,325 0.00 0
2025-07-25 NP AFSM - First Trust Active Factor Small Cap 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 1,858 0.22 25 -17.24
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-05-14 13F Peak6 Llc 0 -100.00 0 -100.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,719 0.00 21 -27.59
2025-08-14 13F Bnp Paribas Arbitrage, Sa 93,665 41.25 1,145 0.18
2025-08-14 13F Verition Fund Management LLC 459,497 243.64 5,615 143.81
2025-05-14 13F Peak6 Llc Put 0 -100.00 0 -100.00
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 10,299 0.00 157 -17.02
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 25,069 1.49 306 -28.00
2025-08-14 13F Nomura Holdings Inc 11,098 136
2025-03-28 NP DFSU - Dimensional US Sustainability Core 1 ETF 2,753 0.00 50 -39.02
2025-04-25 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 73,322 191.05 1,185 51.41
2025-08-18 13F Wolverine Trading, Llc Call 38,500 40.51 483 1.69
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 4,109 0.00 50 -28.57
2025-05-22 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 9,357 90.96 161 42.48
2025-08-12 13F Steward Partners Investment Advisory, Llc 5,867 -0.54 72 -29.70
2025-04-24 NP USCRX - Cornerstone Moderately Aggressive Fund 7,900 0.00 128 -48.16
2025-08-18 13F Wolverine Trading, Llc Put 24,900 10.18 312 -20.00
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 534,594 160.79 8,147 73.34
2025-08-08 13F Geode Capital Management, Llc 798,020 1.30 9,753 -28.17
2025-07-25 13F Oregon Public Employees Retirement Fund 7,792 1.30 95 -28.03
2025-08-12 13F XTX Topco Ltd 45,580 557
2025-08-15 13F WealthCollab, LLC 290 0.00 4 -25.00
2025-08-14 13F Manufacturers Life Insurance Company, The 12,363 5.94 151 -24.88
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 186 0.00 2 -33.33
2025-08-14 13F Point72 Asset Management, L.P. 59,961 733
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,609 -41.31 253 -51.16
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 169,456 4.08 2,071 -26.20
2025-08-14 13F Wellington Management Group Llp 0 -100.00 0
2025-08-05 13F Simplex Trading, Llc 0 -100.00 0
2025-08-12 13F Landscape Capital Management, L.l.c. 288,712 104.85 3,528 45.30
2025-08-14 13F Paradigm Capital Management Inc/ny 877,000 18.75 10,717 -15.78
2025-08-15 13F Tower Research Capital LLC (TRC) 17,711 298.99 216 184.21
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 115 -2.54 1 -50.00
2025-08-14 13F Janus Henderson Group Plc 16,334 -95.44 200 -96.78
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1,151 -16.78 14 -39.13
2025-07-14 13F GAMMA Investing LLC 6,903 15.28 84 -18.45
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 1,777 -13.40 22 -40.00
2025-04-25 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 13,075 0.00 211 -48.03
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 18,092 -6.68 221 -33.83
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,690,400 25,762
2025-08-13 13F Jump Financial, LLC 152,065 1,858
2025-06-26 NP FJACX - Fidelity Series Small Cap Discovery 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 303,700 7.66 4,628 -10.48
2025-05-05 13F Lindbrook Capital, Llc 703 388.19 12 300.00
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 23,361 0.00 314 -16.71
2025-08-07 13F Hughes Financial Services, LLC 0 -100.00 0
2025-08-14 13F Tudor Investment Corp Et Al Call 11,100 136
2025-08-14 13F Invenomic Capital Management LP 728,425 8.23 8,901 -23.23
2025-08-14 13F Voloridge Investment Management, Llc 143,886 -44.71 1,758 -60.79
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 1,070,432 0.00 13,081 -29.08
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 3,203 0.00 39 -29.09
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 385 32.76 6 0.00
2025-08-14 13F Caption Management, LLC Call 77,500 158.33 947 83.53
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 33,475 -2.56 409 -30.80
2025-08-27 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 1,165 -6.95 14 -33.33
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 3,874 0.00 47 -28.79
2025-07-09 13F Harbor Capital Advisors, Inc. 497 100.40 0
2025-04-29 13F Lee Danner & Bass Inc 0 -100.00 0 -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 68,334 -5.98 919 -21.72
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 56,637 0.00 692 -29.03
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,001 0.00 12 -29.41
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1 42,700 0.00 522 -29.12
2025-07-30 13F Bleakley Financial Group, LLC 22,576 276
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 59,777 79.61 804 49.72
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 5,071 0.00 62 -29.89
2025-08-11 13F Pacific Ridge Capital Partners, LLC 55,931 11.69 683 -20.77
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 59,653 51.80 909 26.25
2025-08-07 13F Illinois Municipal Retirement Fund 18,175 -2.47 222 -30.84
2025-08-12 13F Franklin Resources Inc 18,902 5.63 231 -25.32
2025-08-14 13F Mork Capital Management, LLC 50,000 0.00 611 -29.04
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-11 13F Citigroup Inc 111,968 103.21 1,368 44.15
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 1,138 -1.13 17 -19.05
2025-08-14 13F California State Teachers Retirement System 32,824 0.00 401 -29.03
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 15,400 0.00 188 -29.06
2025-08-05 13F Bank of New York Mellon Corp 332,185 -5.32 4,059 -32.85
2025-07-23 13F Louisiana State Employees Retirement System 15,900 0.63 194 -28.68
2025-05-30 NP JMCRX - James Micro Cap Fund 2,845 0.00 49 -24.62
2025-08-05 13F South Dakota Investment Council 0 -100.00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 342 -81.69 4 -87.50
2025-08-13 13F Northern Trust Corp 359,248 -6.07 4,390 -33.38
2025-08-14 13F Canada Pension Plan Investment Board 7,400 0.00 90 -29.13
2025-08-13 13F First Trust Advisors Lp 0 -100.00 0
2025-08-14 13F Point72 (DIFC) Ltd 2,122 26
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 758 7.06 9 -25.00
2025-07-17 13F SummerHaven Investment Management, LLC 25,474 3.68 311 -26.48
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 8,280 101
2025-08-14 13F ClearAlpha Technologies LP 47,722 583
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 114,285 -6.00 1,537 -21.74
2025-08-22 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 36,449 45.25 445 3.01
2025-05-05 13F Creekmur Asset Management LLC 0 -100.00 0
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 185,251 -4.03 2,492 -20.13
2025-08-12 13F CIBC Private Wealth Group, LLC 46 1
2025-07-17 13F Janney Montgomery Scott LLC 0 -100.00 0
2025-08-14 13F Raymond James Financial Inc 14,236 -0.32 174 -29.67
2025-07-28 NP VCSLX - Small Cap Index Fund 16,707 27.99 225 6.67
2025-06-26 NP AZTD - Aztlan Global Stock Selection DM SMID ETF 0 -100.00 0 -100.00
2025-05-15 13F/A Weiss Asset Management LP 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 5,392 43.37 66 1.56
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 495 100.40 8 75.00
2025-05-28 NP PVIVX - Paradigm Micro-Cap Fund 160,000 14.29 2,757 -14.99
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 4,989 9.62 61 -23.08
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary 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 121,088 33.78 1,629 11.35
2025-08-13 13F Federated Hermes, Inc. 319,835 3,908
2025-08-14 13F Fund 1 Investments, LLC 56,116 686
2025-08-14 13F Engineers Gate Manager LP 67,661 -7.56 827 -34.50
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 6,943 17.92 85 -16.83
2025-08-14 13F/A Barclays Plc 103,771 -41.55 1 -66.67
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 15,353 5.30 188 -25.50
2025-08-07 13F CENTRAL TRUST Co 1,146 -82.88 14 -87.83
2025-05-05 13F Transce3nd, LLC 0 -100.00 0 -100.00
2025-08-13 13F Amundi 0 -100.00 0
2025-08-12 13F SRS Capital Advisors, Inc. 139 36.27 2 0.00
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 20,958 0.00 319 -16.93
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 65,003 -0.34 794 -29.30
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 5,576 0.00 75 -17.78
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 634,427 177.90 8,533 131.31
2025-08-11 13F Empowered Funds, LLC 169,684 4.22 2,074 -26.10
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 12,318 0.00 151 -29.25
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 157,827 -6.17 2,123 -21.93
2025-08-13 13F Arrowstreet Capital, Limited Partnership 486,530 60.78 5,945 14.04
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 20,335 0.00 274 -16.77
2025-07-15 13F Public Employees Retirement System Of Ohio 1,804 35.13 22 -4.35
2025-08-08 13F Creative Planning 38,800 -1.30 474 -29.99
2025-05-14 13F Renaissance Technologies Llc 0 -100.00 0 -100.00
2025-08-14 13F Lazard Asset Management Llc 0 -100.00 0
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1,417 0.00 22 -16.00
2025-08-13 13F Walleye Trading LLC Put 50,700 83.03 620 29.77
2025-08-13 13F Walleye Trading LLC Call 79,700 431.33 974 277.13
2025-08-13 13F Walleye Trading LLC 34,424 123.37 421 58.49
2025-07-09 13F Massmutual Trust Co Fsb/adv 11 0
2025-08-26 NP Profunds - Profund Vp Small-cap Value 745 1.64 9 -25.00
2025-08-18 13F Wolverine Trading, Llc 0 -100.00 0 -100.00
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 5,525 -17.35 74 -31.48
2025-08-27 13F/A Squarepoint Ops LLC Call 0 -100.00 0 -100.00
2025-07-23 NP CFSSX - Column Small Cap Select Fund 50,872 13.68 684 -5.39
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 11,262 0.00 138 -29.38
2025-07-14 13F Counterpoint Mutual Funds LLC 19,405 237
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 7,347 0.00 112 -17.16
2025-08-13 13F Jones Financial Companies Lllp 600 33.33 8 0.00
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 159,568 -28.26 1,950 -49.14
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 42,661 -23.65 650 -36.52
2025-08-15 13F Great West Life Assurance Co /can/ 29,795 12.82 0
2025-06-26 NP DFEOX - U.s. Core Equity 1 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 51,818 0.00 790 -16.86
2025-08-26 NP Profunds - Profund Vp Small-cap 75 1.35 1 -100.00
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 2,590 0.00 32 -29.55
2025-08-13 13F Cresset Asset Management, LLC 17,300 0.00 211 -29.43
2025-08-14 13F Aqr Capital Management Llc 43,492 -51.97 531 -65.96
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 8,951 0.00 109 -29.22
2025-04-25 13F Mather Group, Llc. 0 -100.00 0
2025-08-04 13F Hantz Financial Services, Inc. 306 800.00 0
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 15,097 -9.81 203 -24.81
2025-08-12 13F Swiss National Bank 65,200 0.00 797 -29.12
2025-08-12 13F Nuveen, LLC 77,709 -20.56 950 -43.68
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 337,151 0.03 5,138 -16.82
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1,730 7.25 26 -10.34
2025-08-07 13F Readystate Asset Management Lp 20,788 254
2025-08-14 13F Tudor Investment Corp Et Al Put 0 -100.00 0 -100.00
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 43,756 2.40 535 -27.45
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 1,833 12.25 28 -6.90
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 22,665 -18.22 345 -32.09
2025-07-28 NP HDG - ProShares Hedge Replication ETF 43 7.50 1
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 6,118 107.18 75 48.00
2025-07-29 NP EBI - Longview Advantage ETF 311 0.00 4 -20.00
2025-07-11 13F/A Umb Bank N A/mo 22 -85.03 0 -100.00
2025-07-28 13F J.Safra Asset Management Corp 233 -26.73 3 -60.00
2025-08-14 13F Two Sigma Advisers, Lp 69,243 846
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 164,584 4.62 2,214 -12.94
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 168 2.44 2 0.00
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 21,496 11.91 289 -6.77
2025-05-07 13F Bryce Point Capital, LLC 0 -100.00 0 -100.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 2,242 0.00 34 -17.07
2025-07-08 13F Parallel Advisors, LLC 4,059 1,485.55 50 1,125.00
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 12,318 0.00 0
2025-08-25 13F/A Neuberger Berman Group LLC 840,874 -6.20 10,286 -33.36
2025-08-26 NP SVAL - iShares US Small Cap Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,332 -3.92 212 -31.94
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 585 1.74 7 -22.22
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 288,233 37.94 3,877 14.81
2025-07-23 13F Klp Kapitalforvaltning As 6,400 0.00 78 -29.09
2025-08-13 13F Rsm Us Wealth Management Llc 16,391 -4.93 200 -32.89
2025-07-14 13F Farmers & Merchants Investments Inc 24 0.00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 334 -32.93 5 -44.44
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1,916 8.49 26 -10.71
2025-05-29 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 0 -100.00 0 -100.00
2025-07-18 13F Trust Co Of Vermont 1,850 0.00 23 -29.03
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1,054 0.00 13 -33.33
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 16,158 44.58 197 2.60
2025-08-13 13F New York State Common Retirement Fund 2,387 -77.24 0
2025-06-27 NP RSSL - Global X Russell 2000 ETF 19,945 2.44 304 -14.89
2025-08-12 13F Charles Schwab Investment Management Inc 770,016 11.31 9,410 -21.06
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 4,646 0.00 71 -17.65
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 26,497 14.65 324 -18.84
2025-08-14 13F Jacobs Levy Equity Management, Inc 22,535 275
2025-06-27 NP RETL - Direxion Daily Retail Bull 3X Shares 16,789 9.09 256 -9.57
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 1,960 180.00 24 15.00
2025-08-12 13F Jefferies Financial Group Inc. Call 93,300 -6.70 1,140 -33.84
2025-08-12 13F Jefferies Financial Group Inc. Put 22,000 120.00 269 55.81
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 63,257 -3.69 851 -19.89
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 6,424 13.52 98 -5.83
2025-08-12 13F Jefferies Financial Group Inc. 7,700 -65.00 94 -75.20
2025-07-16 13F Signaturefd, Llc 463 -67.23 6 -79.17
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -1,469 -71.56 -18 -80.68
2025-04-25 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 5,506 0.00 89 -48.54
2025-07-28 NP UWM - ProShares Ultra Russell2000 3,259 -22.31 44 -35.82
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 233 0.00 3 -50.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1,642 0.00 20 -28.57
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth 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 8,664 -9.38 117 -24.68
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 113,687 6.33 1,733 -11.59
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1,555 0.00 21 -20.00
2025-08-12 13F Rhumbline Advisers 99,677 2.42 1,218 -27.33
2025-05-19 13F/A Optimize Financial Inc 0 -100.00 0
2025-08-08 13F Intech Investment Management Llc 17,078 16.74 209 -17.46
2025-08-11 13F Semanteon Capital Management, LP 0 -100.00 0
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 89,613 -12.39 1,366 -27.16
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 878 0.00 12 -21.43
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 32 -13.51 0
2025-07-28 NP XSHQ - Invesco S&P SmallCap Quality 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 46,837 -25.02 630 -37.66
2025-08-14 13F Dark Forest Capital Management Lp 104,773 368.38 1,280 232.47
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 80,600 -2.63 1,228 -19.05
2025-08-11 13F Covestor Ltd 289 9.47 0
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 390 0.00 5 -33.33
2025-05-05 13F Foundry Partners, LLC 0 -100.00 0 -100.00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 46 2.22 1
2025-08-14 13F Quantinno Capital Management LP 0 -100.00 0
2025-08-28 NP ESIX - SPDR S&P SmallCap 600 ESG ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 260 -10.34 3 -25.00
2025-07-18 13F Truist Financial Corp 27,000 0.00 330 -29.25
2025-05-29 NP HSGFX - Hussman Strategic Growth Fund 0 -100.00 0 -100.00
2025-05-29 NP HSAFX - Hussman Strategic Allocation Fund 0 -100.00 0 -100.00
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 5,332 65
2025-08-13 13F Northwestern Mutual Wealth Management Co 14,634 0.00 179 -29.37
2025-08-12 13F Dimensional Fund Advisors Lp 1,845,006 -2.87 22,547 -31.11
2025-05-15 13F Qube Research & Technologies Ltd 0 -100.00 0
2025-05-12 13F Maryland State Retirement & Pension System 0 -100.00 0
2025-08-14 13F Alliancebernstein L.p. 40,823 0.00 499 -29.16
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 30,679 29.97 413 8.14
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 7,733 0.00 118 -17.02
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity 2,800 -5.79 34 -33.33
2025-08-14 13F First Manhattan Co 500,310 -10.71 6,114 -36.93
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2,390 -31.58 32 -42.86
2025-05-14 13F Peak6 Llc Call 0 -100.00 0 -100.00
2025-07-07 13F Versant Capital Management, Inc 874 -39.93 11 -60.00
2025-05-16 13F Great Lakes Advisors, Llc 0 -100.00 0
2025-08-14 13F Comerica Bank 11,654 -4.84 142 -32.70
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 18,863 0.00 231 -29.23
2025-07-23 13F Shell Asset Management Co 2,924 -9.89 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 3,449 0.00 42 -28.81
2025-07-24 13F Jfs Wealth Advisors, Llc 124 -19.48 2 -50.00
2025-03-28 NP DCOR - Dimensional US Core Equity 1 ETF 808 -59.76 15 -76.27
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