GU9 - Guess?, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Guess?, Inc.
DE ˙ DB ˙ US4016171054
€ 14.30 ↓ -0.10 (-0.69%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 342 total, 321 long only, 7 short only, 14 long/short - change of -5.00% MRQ
Harga Saham 14.30
Alokasi Portofolio Rata-rata 0.0713 % - change of -7.97% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 32,854,281 - 63.09% (ex 13D/G) - change of -9.89MM shares -23.14% MRQ
Nilai Institusional (Jangka Panjang) $ 360,794 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Guess?, Inc. (DE:GU9) memiliki 342 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 33,031,626 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Dimensional Fund Advisors Lp, Vanguard Group Inc, IJR - iShares Core S&P Small-Cap ETF, Group One Trading, L.p., Lsv Asset Management, DLD Asset Management, LP, American Century Companies Inc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. .

Struktur kepemilikan institusional Guess?, Inc. (DB:GU9) 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 14.30 / share. Previously, on September 9, 2024, the share price was 17.50 / share. This represents a decline of 18.29% over that period.

DE:GU9 / Guess?, 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.

Lihat Saham 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
(%)
2025-07-25 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 3,261 0.22 34 3.03
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 6,398 -5.55 77 4.05
2025-06-12 13F/A Deutsche Bank Ag\ Call 0 -100.00 0 -100.00
2025-08-14 13F Engineers Gate Manager LP 0 -100.00 0
2025-05-09 13F Commonwealth Equity Services, Llc 0 -100.00 0
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-07-22 13F Carolina Wealth Advisors, LLC 566,537 7.49 6,849 17.40
2025-08-14 13F Sagefield Capital LP 0 -100.00 0
2025-08-01 13F Bessemer Group Inc 20,483 11,948.82 0
2025-08-12 13F Clear Street Markets Llc 788 10
2025-08-12 13F XTX Topco Ltd 20,464 -78.27 247 -76.30
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 55,185 -2.18 578 0.87
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 201,898 3.58 2,271 -9.74
2025-05-13 13F Norges Bank 0 -100.00 0 -100.00
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 27,513 60.89 333 75.66
2025-08-14 13F SummitTX Capital, L.P. 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 211 -14.23 3 0.00
2025-08-14 13F Moore Capital Management, Lp 0 -100.00 0
2025-08-12 13F Legal & General Group Plc 75,619 7.48 914 17.48
2025-07-29 13F Portman Square Capital LLP Put 489,300 0.00 5,916 9.21
2025-08-14 13F Janus Henderson Group Plc 15,888 0.00 192 9.71
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 30,730 0.00 372 9.12
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 513 0.00 5 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 4,044 4.01 45 -10.00
2025-08-14 13F Peak6 Llc 23,888 289
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,189 8.68 14 16.67
2025-05-14 13F Walleye Trading LLC 0 -100.00 0 -100.00
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 27,113 108.79 300 35.75
2025-08-14 13F Verition Fund Management LLC 0 -100.00 0
2025-08-14 13F Peak6 Llc Call 12,700 154
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 438 -9.13 5 -33.33
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,568 18.25 18 0.00
2025-08-14 13F Peak6 Llc Put 139,500 1,687
2025-08-14 13F Ieq Capital, Llc 31,612 382
2025-08-14 13F Occudo Quantitative Strategies Lp 0 -100.00 0
2025-08-18 13F Wolverine Trading, Llc Call 22,900 86.18 278 103.68
2025-08-18 13F Wolverine Trading, Llc Put 28,100 -11.08 341 -2.58
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-13 13F Capital Fund Management S.a. 0 -100.00 0
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 10,514 11.51 118 -2.48
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity 5,392 -5.80 65 3.17
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 28,298 -24.81 297 -22.51
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 83,500 0.00 939 -12.81
2025-08-14 13F Smartleaf Asset Management LLC 772 165.29 9 200.00
2025-05-15 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 221,473 -5.14 2,492 -17.35
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 12,514 -11.03 141 -22.65
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 3,600 9.09 44 19.44
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 2,294 -14.50 24 -11.11
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 5,802 -38.28 65 -46.28
2025-08-14 13F Ameriprise Financial Inc 52,925 -13.65 640 -5.60
2025-05-08 13F Alberta Investment Management Corp 0 -100.00 0
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 18,981 30.41 229 42.24
2025-08-12 13F Jpmorgan Chase & Co 260,260 2,041.18 3,147 2,247.76
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 8,369 0.00 94 -12.96
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 327,491 -3.58 3,684 -15.97
2025-08-14 13F State Street Corp 620,298 -1.72 7,684 9.98
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-13 13F Walleye Capital LLC Put 0 -100.00 0 -100.00
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 1,956 -5.32 24 4.55
2025-07-21 13F Hennessy Advisors Inc 0 -100.00 0
2025-08-12 13F Proequities, Inc. 0 0
2025-04-24 NP SCHD - Schwab U.S. Dividend Equity 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 735,968 7.13 7,477 -33.87
2025-08-13 13F Centiva Capital, LP Put 50,000 604
2025-08-14 13F California State Teachers Retirement System 28,835 0.00 349 9.09
2025-08-14 13F Susquehanna International Group, Llp Put 93,500 -4.59 1,130 4.24
2025-08-13 13F Centiva Capital, LP 50,000 604
2025-08-14 13F Susquehanna International Group, Llp 25,005 -66.92 302 -63.88
2025-08-14 13F Susquehanna International Group, Llp Call 260,000 40.92 3,143 53.92
2025-08-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 24,282 0.00 294 9.33
2025-08-14 13F Sculptor Capital LP 28,599 346
2025-08-04 13F GAM Holding AG 90,000 1,088
2025-08-14 13F Sculptor Capital LP Put 114,200 0.00 1,381 9.18
2025-05-14 13F Jump Financial, LLC 0 -100.00 0
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 4,132 -13.19 43 -10.42
2025-08-08 13F Intech Investment Management Llc 0 -100.00 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 2,162 -7.69 26 4.00
2025-08-13 13F Cresset Asset Management, LLC 35,263 -46.90 437 -40.68
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,325 -15.64 26 -25.71
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 6,962 0.00 84 9.09
2025-05-14 13F Rafferty Asset Management, LLC 0 -100.00 0
2025-05-15 13F Barclays Plc Put 0 -100.00 0 -100.00
2025-08-08 13F Creative Planning 23,047 -14.98 279 -7.33
2025-08-14 13F Jane Street Group, Llc Put 29,100 -61.76 352 -58.31
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 2,340 0.00 25 4.35
2025-08-14 13F Jane Street Group, Llc Call 15,600 25.81 189 37.23
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 4,877 0.00 59 9.43
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 153,200 -0.82 1,606 2.29
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 178,359 12.43 2,007 -2.05
2025-08-14 13F Jane Street Group, Llc 16,760 -90.76 203 -89.93
2025-08-13 13F Invesco Ltd. 461,927 -22.56 5,585 -15.42
2025-07-24 13F Us Bancorp \de\ 344 -91.86 4 -91.30
2025-08-07 13F Illinois Municipal Retirement Fund 12,714 -9.45 154 -1.29
2025-07-24 13F IFP Advisors, Inc 315 85.29 4 200.00
2025-08-12 13F Deutsche Bank Ag\ 2,146 0.00 26 8.70
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 18,558 -12.91 209 -24.36
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 16,350 198
2025-08-14 13F/A Barclays Plc 632,146 6.94 8 16.67
2025-08-14 13F Two Sigma Investments, Lp Put 192,100 0.00 2,322 9.22
2025-08-14 13F Two Sigma Investments, Lp 600,100 -17.97 7,255 -10.41
2025-08-12 13F MAI Capital Management 232 3
2025-07-11 13F Farther Finance Advisors, LLC 107 -73.90 1 -75.00
2025-08-07 13F/A Credit Industriel Et Commercial 47,314 18.29 572 29.41
2025-08-12 13F Jefferies Financial Group Inc. 521,631 -3.03 6,307 5.91
2025-08-05 13F Bank Of Montreal /can/ 702,167 14.74 8,489 25.32
2025-08-11 13F Royce & Associates Lp 77,366 0.00 935 9.23
2025-08-07 13F 1620 Investment Advisors, Inc. 12,927 9.56 156 20.00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 914 3.86 11 22.22
2025-08-08 13F SBI Securities Co., Ltd. 166 151.52 2
2025-08-14 13F Cantor Fitzgerald, L. P. 480,526 5,810
2025-08-14 13F Hrt Financial Lp 67,120 -77.77 1 -100.00
2025-07-29 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 0 -100.00 0 -100.00
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65,711 -14.34 739 -25.35
2025-08-13 13F Arrowstreet Capital, Limited Partnership 278,674 3,369
2025-08-05 13F Simplex Trading, Llc Call 55,700 -18.09 1
2025-08-13 13F Walleye Capital LLC Call 10,100 -89.77 122 -88.83
2025-03-13 13F PKO Investment Management Joint-Stock Co 0 -100.00 0 -100.00
2025-03-28 NP DCOR - Dimensional US Core Equity 1 ETF 1,386 -52.53 18 -65.31
2025-08-05 13F Corton Capital Inc. 26,211 317
2025-08-14 13F Qube Research & Technologies Ltd 0 -100.00 0
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1,790 0.00 20 -13.04
2025-08-06 13F SOUTH STATE Corp 0 -100.00 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 953,689 -1.20 9,995 1.91
2025-08-14 13F Group One Trading, L.p. Call 20,300 -84.86 245 -83.49
2025-08-14 13F Group One Trading, L.p. 89,881 108.59 1,087 127.67
2025-08-14 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-04-24 13F Mirae Asset Global Investments Co., Ltd. 0 -100.00 0
2025-08-14 13F Balyasny Asset Management Llc 127,541 235.40 1,542 266.90
2025-08-14 13F Tudor Investment Corp Et Al 45,723 -55.95 553 -51.96
2025-08-14 13F Group One Trading, L.p. Put 1,615,100 368.14 19,527 411.29
2025-05-28 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 269,910 -52.23 2,988 -62.39
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 171,819 19.35 2,218 -9.28
2025-08-14 13F Slotnik Capital, LLC 140,202 -52.34 1,695 -47.94
2025-07-14 13F Farmers & Merchants Investments Inc 23 0.00 0
2025-08-13 13F Cerity Partners LLC 11,046 134
2025-08-14 13F Two Sigma Advisers, Lp 276,902 -38.16 3,348 -32.48
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 39,349 79.70 476 96.28
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 60,095 47.37 727 -11.46
2025-07-30 13F Whittier Trust Co Of Nevada Inc 3,900 0.00 47 9.30
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 11,005 -2.01 124 -14.58
2025-05-09 13F Smithfield Trust Co 0 -100.00 0
2025-08-14 13F Millennium Management Llc 24,032 -96.03 291 -95.67
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 20,270 1.19 245 10.86
2025-08-13 13F Portolan Capital Management, LLC 0 -100.00 0
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -1,342 -43.52 -14 -41.67
2025-04-01 NP RETL - Direxion Daily Retail Bull 3X Shares 19,450 -7.55 251 -29.69
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 234,931 -1.39 2,840 7.70
2025-08-14 13F Winton Capital Group Ltd 85,796 -16.75 1,037 -9.04
2025-06-26 NP USMIX - Extended Market Index Fund 3,478 -5.33 39 -17.02
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-14 13F Evergreen Capital Management Llc 0 -100.00 0
2025-08-13 13F Amundi 0 -100.00 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 1,963 1.76 24 9.52
2025-08-13 13F OMERS ADMINISTRATION Corp 0 -100.00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 20,223 -1.45 0
2025-07-15 13F Public Employees Retirement System Of Ohio 2,173 19.92 26 30.00
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-07-23 13F Klp Kapitalforvaltning As 45,025 68.48 556 88.14
2025-08-12 13F Eisler Capital Management Ltd. 29,854 362
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 3,428 -4.72 36 -2.78
2025-08-14 13F Tcw Group Inc 0 -100.00 0
2025-08-27 13F/A Squarepoint Ops LLC Call 0 -100.00 0 -100.00
2025-08-05 13F Simplex Trading, Llc Put 81,600 8.08 1
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 969,939 11,727
2025-08-05 13F Simplex Trading, Llc 39,095 2,057.56 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 6,204 -25.90 75 -18.48
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 278,901 2.57 3,372 11.99
2025-07-11 13F/A Umb Bank N A/mo 342 -25.81 4 -20.00
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 7,810 45.98 94 59.32
2025-08-14 13F Horizon Investments, LLC 349 20.76 4 33.33
2025-08-13 13F Walleye Capital LLC 0 -100.00 0 -100.00
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100.00 0
2025-03-25 NP NLSAX - Neuberger Berman Long Short Fund Class A 0 -100.00 0 -100.00
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1,916 8.49 20 17.65
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -170,736 -30.52 -1,921 -39.47
2025-07-24 13F Capital Advisors, Ltd. LLC 28 0
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 103 -10.43 1 0.00
2025-05-09 13F Hemington Wealth Management 0 -100.00 0
2025-08-11 13F Senvest Management, LLC 682,491 8,251
2025-05-13 13F Versor Investments LP 0 -100.00 0
2025-07-16 13F Virginia Retirement Systems Et Al 0 -100.00 0
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2,275 24
2025-08-14 13F Federation des caisses Desjardins du Quebec 300 0.00 4 0.00
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 GARP ETF 2,012 0.00 21 5.00
2025-08-13 13F Quantbot Technologies LP 32,173 389
2025-08-15 13F Great West Life Assurance Co /can/ 25,864 0.00 0
2025-07-08 13F Rise Advisors, LLC 45 1
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 316,242 19.14 3,314 22.92
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 81,181 0.00 913 -12.88
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 25,075 0.00 303 9.39
2025-08-14 13F Bnp Paribas Arbitrage, Sa 809,839 5.11 9,791 14.78
2025-08-13 13F Jones Financial Companies Lllp 550 0.00 7 0.00
2025-08-14 13F Bank Of America Corp /de/ 829,398 -11.10 10,027 -2.91
2025-05-15 13F Lazard Asset Management Llc 0 -100.00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 669 -87.78 8 -86.67
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 26,488 -5.17 298 -17.50
2025-07-15 13F Fortitude Family Office, LLC 268 3
2025-05-15 13F Quarry LP 0 -100.00 0
2025-08-13 13F Marshall Wace, Llp 19,500 236
2025-08-14 13F Syon Capital Llc 18,580 49.61 225 63.50
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 8,920 0.00 108 9.18
2025-08-14 13F Tudor Investment Corp Et Al Put 0 -100.00 0 -100.00
2025-08-14 13F Raymond James Financial Inc 8,123 -58.62 98 -54.84
2025-05-15 13F Point72 Hong Kong Ltd 0 -100.00 0
2025-08-14 13F Bridgeway Capital Management Inc 394,127 1.91 4,765 11.28
2025-08-12 13F CIBC Private Wealth Group, LLC 143 2
2025-08-12 13F BlackRock, Inc. 3,151,547 -10.02 38,102 -1.73
2025-08-27 13F/A Squarepoint Ops LLC Put 0 -100.00 0 -100.00
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 12,378 0.00 139 -12.58
2025-08-12 13F Public Sector Pension Investment Board 93,971 8.65 1,136 18.70
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 7,880 224.28 95 265.38
2025-03-19 NP TGVOX - TCW Relative Value Mid Cap Fund I Class 22,546 0.00 291 -24.02
2025-07-25 13F Cwm, Llc 13,935 228.97 0
2025-08-14 13F Point72 (DIFC) Ltd 0 -100.00 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 10,092 0.00 122 9.91
2025-08-14 13F Mork Capital Management, LLC 110,000 0.00 1,330 9.20
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 9,072 -8.51 110 0.00
2025-08-07 13F Allworth Financial LP 355 -11.47 4 0.00
2025-08-14 13F Bayesian Capital Management, LP 17,490 -48.24 211 -43.58
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 316,815 -22.24 3,320 -19.79
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 36,909 19.62 415 4.27
2025-05-28 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 416,825 -51.03 4,614 -61.45
2025-07-18 13F Robeco Institutional Asset Management B.V. 0 -100.00 0
2025-08-13 13F Natixis 29,499 61.94 357 77.11
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 1,077,660 0.00 13,029 9.21
2025-08-26 NP Profunds - Profund Vp Small-cap Value 602 1.18 7 16.67
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 140,153 -1.72 1,577 -14.39
2025-07-14 13F GAMMA Investing LLC 6,809 193.87 82 228.00
2025-08-14 13F Susquehanna Fundamental Investments, Llc 182,929 -13.32 2,212 -5.35
2025-08-13 13F Kilter Group LLC 59 1
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 163,220 -4.31 1,973 4.50
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 261,695 -5.72 3,164 2.96
2025-08-14 13F Fmr Llc 33,920 12.34 410 22.75
2025-08-14 13F Voya Investment Management Llc 37,929 -1.85 459 7.26
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 597 0.00 7 16.67
2025-08-20 NP ADANX - AQR Diversified Arbitrage Fund Class N 0 -100.00 0 -100.00
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 37,929 -1.85 459 7.26
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 4,951 -70.67 60 -68.28
2025-05-15 13F Hbk Investments L P Put 0 -100.00 0
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 76,332 -1.15 923 7.96
2025-05-13 13F Quadrature Capital Ltd 0 -100.00 0 -100.00
2025-08-06 13F Savant Capital, LLC 30,049 88.47 363 106.25
2025-07-31 13F/A Avion Wealth 50 0
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 138 0.00 2 0.00
2025-08-08 13F Geode Capital Management, Llc 317,939 -6.74 3,845 1.80
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 9,430 0.00 114 9.62
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 6,775 1.65 82 10.96
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 39,088 0.00 440 -12.90
2025-08-14 13F Brevan Howard Capital Management LP 22,977 -70.58 278 -67.94
2025-08-15 13F Tower Research Capital LLC (TRC) 694 -97.43 8 -97.32
2025-05-14 13F ExodusPoint Capital Management, LP 0 -100.00 0 -100.00
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 127,362 22.04 1,335 25.85
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 683,744 0.00 7,692 -12.86
2025-04-21 13F Ronald Blue Trust, Inc. 0 -100.00 0
2025-07-25 13F JustInvest LLC 20,277 4.73 245 14.49
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 127,331 -2.27 1,334 0.83
2025-08-11 13F Covestor Ltd 0 -100.00 0
2025-08-14 13F UBS Group AG 209,013 36.16 2,527 48.68
2025-08-14 13F Css Llc/il Put 40,100 0.00 485 9.26
2025-03-28 NP DFSU - Dimensional US Sustainability Core 1 ETF 2,772 -54.77 36 -66.35
2025-08-05 13F Bank of New York Mellon Corp 217,066 24.09 2,624 35.54
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 9,873 0.00 119 9.17
2025-08-25 NP DSMC - Distillate Small/Mid Cash Flow ETF 37,971 459
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 9,622 8.86 124 -17.33
2025-06-26 NP HFCGX - Hennessy Cornerstone Growth Fund Investor Class 70,759 -78.42 796 -81.20
2025-08-15 13F Caxton Associates Llp 146,300 1,769
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 3,265 0.00 39 8.33
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 62,146 15.81 802 -11.96
2025-08-08 13F Atlantic Trust, LLC 20 0
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 14,234 0.00 160 -12.57
2025-08-18 13F/A Nomura Holdings Inc 25,065 -96.41 303 -96.08
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,395 0.00 17 6.67
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-12 13F Swiss National Bank 59,800 0.00 723 9.23
2025-07-30 13F DekaBank Deutsche Girozentrale 2,097 0.00 0
2025-08-11 13F TD Waterhouse Canada Inc. 0 -100.00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 1,080 159.62 13 225.00
2025-06-30 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 297,490 -89.86 3,347 -91.16
2025-08-14 13F Erste Asset Management GmbH 11,000 133
2025-08-14 13F Prelude Capital Management, Llc 19,003 -6.88 230 1.78
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 135 8.87 2 0.00
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 52,752 -27.58 593 -36.91
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 47,391 0.00 573 9.16
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class 1,448 -80.73 16 -84.76
2025-07-16 13F Signaturefd, Llc 12,146 77.65 147 94.67
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 317,970 -32.83 3,577 -41.47
2025-05-15 13F State Of Wisconsin Investment Board 0 -100.00 0
2025-08-13 13F Groupe la Francaise 70,974 18.29 858 29.22
2025-08-14 13F Ubs Asset Management Americas Inc 118,849 43.57 1,437 56.77
2025-05-15 13F Freestone Grove Partners LP 0 -100.00 0
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 12,387 0.00 139 -12.58
2025-04-25 13F KBC Group NV 0 -100.00 0
2025-05-15 13F Jain Global LLC 0 -100.00 0
2025-07-25 13F Yousif Capital Management, Llc 10,211 -0.74 123 8.85
2025-07-14 13F UMA Financial Services, Inc. 68 -19.05 1
2025-07-08 13F Parallel Advisors, LLC 2,479 -0.60 30 7.41
2025-08-13 13F First Trust Advisors Lp 0 -100.00 0
2025-05-30 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 464,921 42.64 5,147 12.31
2025-08-12 13F American Century Companies Inc 1,106,870 -2.85 13,382 6.11
2025-08-13 13F Brown Advisory Inc 10,578 128
2025-08-27 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 2,243 -6.97 27 3.85
2025-08-06 13F True Wealth Design, LLC 563 -1.23 7 0.00
2025-08-14 13F Aqr Capital Management Llc 191,454 -32.16 2,315 -25.90
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 114,834 0.00 1,388 9.21
2025-08-13 13F/A DLD Asset Management, LP Put 1,158,500 2.97 14,000 12.21
2025-05-13 13F Elequin Capital Lp 0 -100.00 0
2025-07-07 13F Versant Capital Management, Inc 801 -5.65 10 0.00
2025-05-15 13F Verition Fund Management LLC Call 0 -100.00 0 -100.00
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,446 6.87 413 10.43
2025-07-28 13F New York State Teachers Retirement System 46,705 -0.43 1
2025-08-14 13F D. E. Shaw & Co., Inc. Put 30,000 -53.85 363 -49.65
2025-08-14 13F D. E. Shaw & Co., Inc. 102,548 -35.66 1,240 -29.76
2025-08-04 13F Creative Financial Designs Inc /adv 5,925 2.65 72 12.70
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 73,789 0.00 892 9.31
2025-03-31 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,200 0.00 222 -23.97
2025-07-31 13F Nisa Investment Advisors, Llc 38,982 9,248.20 483 11,975.00
2025-08-14 13F Axa S.a. 11,996 -34.09 145 -27.86
2025-07-15 13F Fifth Third Bancorp 449 9.51 5 25.00
2025-08-11 13F Pacific Ridge Capital Partners, LLC 68,025 46.22 822 59.92
2025-05-15 13F Texas Permanent School Fund 27,133 305
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 51,460 0.00 539 3.26
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 1,398 0.00 15 0.00
2025-07-07 13F Investors Research Corp 14,650 0.00 177 9.26
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 55,974 0.00 630 -12.88
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 18,400 0.00 207 -12.66
2025-08-06 13F Atlas Legacy Advisors, LLC 156,238 -0.29 1,889 3.11
2025-08-14 13F Wells Fargo & Company/mn 101,706 99.20 1,230 117.52
2025-04-14 13F Wedge Capital Management L L P/nc 0 -100.00 0
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 51,977 -5.47 545 -2.51
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 181 0.00 2 0.00
2025-07-25 13F Oregon Public Employees Retirement Fund 6,312 3.27 76 13.43
2025-08-14 13F Rangeley Capital, LLC 0 -100.00 0
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 16,732 0.00 185 -21.28
2025-08-27 13F/A Squarepoint Ops LLC 17,278 209
2025-07-31 13F Quest Partners LLC 27,357 62.42 331 77.42
2025-08-08 13F Quinn Opportunity Partners LLC 36,700 -92.78 444 -92.12
2025-08-12 13F Contrarius Group Holdings Ltd 178,214 2,155
2025-07-16 13F State of Alaska, Department of Revenue 16,409 8.58 0
2025-08-11 13F Vanguard Group Inc 2,007,322 -25.26 24,269 -18.37
2025-08-08 13F Keebeck Alpha, LP 19,003 -6.88 230 1.78
2025-08-12 13F Dimensional Fund Advisors Lp 3,055,916 -0.18 36,947 9.02
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -4,719 -21.72 -57 -32.14
2025-07-28 NP SAA - ProShares Ultra SmallCap600 473 -15.99 5 -20.00
2025-08-12 13F Charles Schwab Investment Management Inc 479,408 -24.92 5,796 -18.00
2025-07-23 13F Louisiana State Employees Retirement System 12,900 0.78 156 9.93
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 60,784 0.00 684 -12.88
2025-05-05 13F Lindbrook Capital, Llc 1,711 19
2025-08-07 13F Parkside Financial Bank & Trust 0 -100.00 0
2025-08-15 NP Royce Value Trust Inc 77,366 0.00 935 9.23
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,028 -25.18 12 -20.00
2025-07-23 NP CFSLX - Column Small Cap Fund 3,652 0.00 38 2.70
2025-08-13 13F Northern Trust Corp 147,585 -12.46 1,784 -4.39
2025-08-14 13F Citadel Advisors Llc Call 145,100 -4.60 1,754 4.22
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 1,641,949 -4.26 19,851 4.56
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 167,781 32.28 2,028 44.44
2025-08-14 13F Citadel Advisors Llc Put 63,700 -58.96 770 -55.18
2025-08-11 13F Wbi Investments, Inc. 0 -100.00 0
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 47,500 0.00 574 9.33
2025-08-11 13F Bell Investment Advisors, Inc 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc 135,804 -53.24 1,642 -48.96
2025-08-13 13F Northwestern Mutual Wealth Management Co 320 4
2025-05-14 13F/A Torno Capital, Llc Call 0 -100.00 0
2025-08-14 13F CoreCap Advisors, LLC 9 0.00 0
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 18,000 0.00 189 3.30
2025-08-13 13F Guggenheim Capital Llc 41,824 -2.28 506 6.77
2025-08-08 13F Principal Financial Group Inc 134,792 0.59 1,630 9.84
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 3,569 -10.15 43 0.00
2025-07-22 13F IMC-Chicago, LLC 0 -100.00 0 -100.00
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-08-14 13F Comerica Bank 11,107 -3.02 134 6.35
2025-05-15 13F PharVision Advisers, LLC 0 -100.00 0
2025-08-15 13F State of Tennessee, Treasury Department 6,795 0.00 82 9.33
2025-08-11 13F Citigroup Inc 29,482 -10.05 356 -1.66
2025-08-12 13F Pacer Advisors, Inc. 0 -100.00 0
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-08-11 13F Semanteon Capital Management, LP 0 -100.00 0
2025-08-05 13F Verity Asset Management, Inc. 16,512 3.93 200 13.71
2025-08-14 13F Prestige Wealth Management Group LLC 275 0.00 3 0.00
2025-05-30 NP WBIY - WBI Power Factor High Dividend ETF 25,507 27.80 282 0.71
2025-08-14 13F/A Skopos Labs, Inc. 995 -54.69 12 -50.00
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 398,245 -3.89 4,480 -16.25
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 3,838 0.00 46 9.52
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 137,127 2.84 1,543 -10.40
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 32,446 0.00 365 -12.68
2025-08-18 13F Wolverine Trading, Llc 0 -100.00 0 -100.00
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 12,246 0.00 128 3.23
2025-08-14 13F Macquarie Group Ltd 47,500 -4.18 574 4.74
2025-08-11 13F EMC Capital Management 5,678 -42.69 0
2025-08-11 13F Public Employees Retirement Association Of Colorado 4,753 0.00 0
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-14 13F Goldman Sachs Group Inc 177,026 5.80 2,140 15.55
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 5,581 0.00 63 -13.89
2025-08-13 13F Walleye Trading LLC Call 21,100 -67.84 255 -64.88
2025-08-15 13F Morgan Stanley 870,081 -0.64 10,519 8.51
2025-07-15 13F Compagnie Lombard Odier SCmA 2,000 24
2025-08-12 13F LPL Financial LLC 0 -100.00 0
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 0 -100.00 0
2025-05-05 13F Hussman Strategic Advisors, Inc. 0 -100.00 0
2025-08-13 13F Walleye Trading LLC Put 510,500 2,342.58 6,172 2,571.43
2025-06-02 13F/A Deutsche Bank Ag\ Put 0 -100.00 0 -100.00
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 88,400 0.00 1,069 9.20
2025-08-12 13F Prudential Financial Inc 25,936 1.02 314 10.21
2025-08-11 13F Lsv Asset Management 1,268,826 -1.80 15 7.14
2025-08-15 13F CI Private Wealth, LLC 16,915 205
2025-08-14 13F Canada Pension Plan Investment Board 1,100 13
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 20,600 0.00 216 2.87
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 67,566 10.04 708 13.64
2025-08-08 13F Pnc Financial Services Group, Inc. 1,208 -48.44 15 -44.00
2025-05-15 13F Barclays Plc Call 0 -100.00 0 -100.00
2025-08-12 13F Rhumbline Advisers 41,175 1.32 498 10.69
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
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 2,041 -1.26 23 -15.38
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 52 -1.89 1
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 42,516 0.00 446 3.25
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 19,177 0.00 216 -12.96
2025-08-04 13F Hantz Financial Services, Inc. 252 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2,846 0.00 34 9.68
2025-08-14 13F Caption Management, LLC 37,434 453
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 681 8
2025-08-13 13F DLD Asset Management, LP 38,100
2025-08-14 13F Caption Management, LLC Put 150,000 1,814
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 407,787 -8.13 4,930 0.35
2025-07-22 13F Gsa Capital Partners Llp 21,441 0
2025-04-25 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 5,338 0.00 54 -37.93
2025-08-14 13F Gotham Asset Management, LLC 29,609 358
2025-09-04 13F/A Advisor Group Holdings, Inc. 42 1
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 10,351 0.00 125 9.65
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 91,673 -2.60 961 0.42
2025-08-12 13F Tieton Capital Management, LLC 452,051 -0.10 5 0.00
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 53,966 -26.81 607 -36.17
2025-07-28 13F Allianz Asset Management GmbH 0 -100.00 0
2025-08-04 13F Amalgamated Bank 6,818 0.00 0
2025-03-31 NP VYM - Vanguard High Dividend Yield 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 107,072 -5.54 1,382 -28.21
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 6,461 -12.84 78 -4.88
2025-08-14 13F Vident Advisory, LLC 38,091 461
2025-08-14 13F Royal Bank Of Canada 49,155 75.36 594 91.61
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 937 8.07 11 22.22
2025-05-13 13F Thrivent Financial For Lutherans 0 -100.00 0
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 11,780 0.00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 1,070 0.00 13 9.09
2025-08-08 13F Hartland & Co., LLC 254 3
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -548 -85.76 -6 -87.76
2025-07-22 13F IMC-Chicago, LLC Put 49,600 17.54 600 28.27
2025-07-22 13F IMC-Chicago, LLC Call 90,600 116.23 1,095 136.50
2025-08-14 13F Algert Global Llc 136,563 8.28 2 0.00
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 15,374 0.00 161 3.21
2025-05-27 NP NOSGX - Northern Small Cap Value Fund 25,382 -5.14 281 -25.53
2025-08-06 13F Moors & Cabot, Inc. 21,724 0.00 263 9.17
2025-08-11 13F Empowered Funds, LLC 279,293 2.71 3,377 12.16
2025-08-08 13F SG Americas Securities, LLC 65,789 180.35 1
2025-08-08 13F Larson Financial Group LLC 7 -12.50 0
Other Listings
US:GES US$ 16.86
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