CIX - CompX International Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSEAM)

Mga Batayang Estadistika

Pemilik Institusional	138 total, 138 long only, 0 short only, 0 long/short - change of -0.72% MRQ
Alokasi Portofolio Rata-rata	0.0150 % - change of 7.09% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	1,315,122 - 10.67% (ex 13D/G) - change of -0.01MM shares -0.47% MRQ
Nilai Institusional (Jangka Panjang)	$ 34,651 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

CompX International Inc. (US:CIX) memiliki 138 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 1,315,122 saham. Pemegang saham terbesar meliputi Royce & Associates Lp, Royce Value Trust Inc, Dimensional Fund Advisors Lp, Renaissance Technologies Llc, BlackRock, Inc., Vanguard Group Inc, DFSVX - U.s. Small Cap Value Portfolio - Institutional Class, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Bank of New York Mellon Corp, and DES - WisdomTree U.S. SmallCap Dividend Fund N/A .

Struktur kepemilikan institusional CompX International Inc. (NYSEAM:CIX) 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 23.38 / share. Previously, on September 9, 2024, the share price was 27.50 / share. This represents a decline of 14.98% over that period.

CIX / CompX International 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

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

CIX / CompX International Inc. Historical Put/Call Ratio

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.

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Tanggal Efektif :

Tanggal File	Sumber	Investor	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-06-24	NP	JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF	3,262	-4.23	89	6.02
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II	302	0.00	8	33.33
2025-06-18	NP	NWHDX - Nationwide Bailard Cognitive Value Fund Class A	0	-100.00	0	-100.00
2025-08-14	13F	Fmr Llc	386	128.40	10	233.33
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	2,214	12.90	57	21.74
2025-08-29	NP	DES - WisdomTree U.S. SmallCap Dividend Fund N/A	51,644	-0.35	1,372	27.87
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	7,752	19.10	199	28.57
2025-05-29	NP	VYSVX - Vericimetry U.S. Small Cap Value Fund	0	-100.00	0	-100.00
2025-08-15	13F	Morgan Stanley	5,575	7.81	148	38.32
2025-08-26	NP	TLSTX - Stock Index Fund	177	0.00	5	33.33
2025-08-12	13F	Deutsche Bank Ag\	1,434	0.00	38	31.03
2025-06-27	NP	EBIT - Harbor AlphaEdge Small Cap Earners ETF	52	0.00	1	0.00
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund	257	0.00	7	20.00
2025-08-06	13F	True Wealth Design, LLC	1	0.00	0
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A	256	0.00	7	20.00
2025-08-26	NP	FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF	125	13.64	3	50.00
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	790	0.00	21	25.00
2025-08-12	13F	BlackRock, Inc.	103,326	-1.36	2,745	26.50
2025-08-14	13F/A	Barclays Plc	8,347	16.11	0
2025-06-24	NP	SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	3,306	-28.05	90	-20.54
2025-08-14	13F	California State Teachers Retirement System	111	0.00	3	0.00
2025-08-25	NP	TMVAX - RBC Microcap Value Fund A Shares	27,344	-13.04	727	11.52
2025-06-26	NP	DFAS - Dimensional U.S. Small Cap ETF	3,053	0.00	83	12.16
2025-07-28	NP	VCSLX - Small Cap Index Fund	1,114	91.08	29	115.38
2025-07-28	NP	URTY - ProShares UltraPro Russell2000	111	-29.75	3	-33.33
2025-07-24	13F	IFP Advisors, Inc	2		0
2025-08-14	13F	Bank Of America Corp /de/	1,575	-18.44	42	2.50
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class	1	-50.00	0
2025-08-28	NP	IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	6,997	-4.31	186	22.52
2025-08-26	NP	EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K	633	0.00	17	23.08
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB	490	8.89	13	44.44
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	15,829	-0.15	431	10.82
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF	4	0.00	0
2025-08-26	NP	BOSVX - Omni Small-Cap Value Fund Class N	1,000	0.00	27	30.00
2025-07-14	13F	GAMMA Investing LLC	28	47.37	1
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF	893	0.00	24	14.29
2025-08-14	13F	Royal Bank Of Canada	27,800	-11.77	739	13.17
2025-08-26	NP	Profunds - Profund Vp Ultrasmall-cap	5	-16.67	0
2025-08-26	NP	QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series	2,464	0.00	65	27.45
2025-08-15	13F	Tower Research Capital LLC (TRC)	975	107.45	26	177.78
2025-08-14	13F	UBS Group AG	510	-72.01	14	-64.86
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class	1,670	0.00	45	12.50
2025-08-27	NP	Advanced Series Trust - Ast Small-cap Growth Portfolio	700	0.00	19	28.57
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A	400	0.00	10	11.11
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3	118	0.00	3	50.00
2025-08-12	13F	Jpmorgan Chase & Co	5,350	-15.13	142	9.23
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	600	0.00	16	25.00
2025-08-05	13F	Bank of New York Mellon Corp	61,253	0.03	1,627	28.31
2025-07-28	NP	HDG - ProShares Hedge Replication ETF	2	0.00	0
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	64,007	0.00	1,701	28.21
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H	2	0.00	0
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	2,735	0.00	70	9.38
2025-06-26	NP	DFSV - Dimensional US Small Cap Value ETF	4,175	0.00	114	10.78
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares	8	0.00	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	437	-0.68	11	10.00
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares	6	0.00	0
2025-08-11	13F	Royce & Associates Lp	183,197	0.00	4,868	28.25
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF	278	0.00	8	16.67
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	19	0.00	1
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6	464	0.00	13	9.09
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	3,722	0.00	101	10.99
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	293	0.00	8	16.67
2025-08-26	NP	NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K	2,148	-5.54	57	21.28
2025-08-08	13F	Geode Capital Management, Llc	35,889	2.62	954	31.63
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	29,946	-8.27	796	17.60
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB	1,414	0.00	38	27.59
2025-08-15	13F	Great West Life Assurance Co /can/	870	19.34	0
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	66,335	-0.75	1,804	10.13
2025-08-12	13F	Proequities, Inc.	0		0
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund	741	0.00	20	26.67
2025-08-13	13F	EverSource Wealth Advisors, LLC	11	175.00	0
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	301	23.87	8	60.00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class	1,338	59.67	36	105.88
2025-08-12	13F	Corebridge Financial, Inc.	0	-100.00	0
2025-08-12	13F	Dimensional Fund Advisors Lp	181,964	-0.28	4,835	27.88
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	200	0.00	5	25.00
2025-07-28	NP	UWM - ProShares Ultra Russell2000	152	-18.28	4	-25.00
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	942	6.20	25	38.89
2025-08-14	13F	State Street Corp	31,612	2.26	840	31.09
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB	311	35.22	8	100.00
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P	22	-73.81	1	-100.00
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	21,197	-5.29	577	5.11
2025-08-29	NP	GGMMX - Gabelli Global Mini Mites Fund CLASS I	600	0.00	16	25.00
2025-08-08	13F/A	Sterling Capital Management LLC	13	8.33	0
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	11,443	0.00	311	11.07
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1	173	1.76	5	0.00
2025-03-28	NP	DCOR - Dimensional US Core Equity 1 ETF	57	0.00	1	0.00
2025-08-08	13F	SBI Securities Co., Ltd.	4	300.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB	680	0.00	18	28.57
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A	283	14.57	8	16.67
2025-08-15	NP	Royce Value Trust Inc	183,197	0.00	4,868	28.25
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	3,450	-1.85	92	26.39
2025-08-12	13F	Rhumbline Advisers	3,076	67.54	82	113.16
2025-08-13	13F	Renaissance Technologies Llc	121,249	-3.66	3,222	23.55
2025-08-14	13F	Raymond James Financial Inc	3,105		82
2025-05-29	NP	JAFEX - Total Stock Market Index Trust NAV	202	43.26	4	33.33
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class	15	-31.82	0
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF	500	0.00	14	8.33
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	814	-1.45	21	5.26
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	5,126	0.00	139	11.20
2025-08-12	13F	Legal & General Group Plc	168	0.00	5	33.33
2025-08-11	13F	Citigroup Inc	538	-50.00	14	-36.36
2025-08-13	13F	Northern Trust Corp	18,639	-0.46	495	27.91
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	811	0.00	22	15.79
2025-05-29	NP	RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity	1	0.00	0
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	107	0.00	3	0.00
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A	4	33.33	0
2025-06-26	NP	DFAT - Dimensional U.S. Targeted Value ETF	6,417	0.00	175	10.83
2025-06-27	NP	RSSL - Global X Russell 2000 ETF	887	0.00	24	14.29
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	19,661	53.09	522	96.24
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund	512	0.00	14	30.00
2025-08-11	13F	Vanguard Group Inc	94,155	9.56	2,502	40.51
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I	849	0.00	23	29.41
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	266	-85.69	7	-81.58
2025-08-26	NP	PENN SERIES FUNDS INC - Small Cap Index Fund	100		3
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I	71	0.00	2	0.00
2025-08-13	13F	New York State Common Retirement Fund	214	0.00	0
2025-05-15	13F	SRS Capital Advisors, Inc.	0	-100.00	0
2025-07-31	13F	Nisa Investment Advisors, Llc	219	-63.50	6	-58.33
2025-08-26	NP	BRSIX - Ultra-Small Company Market Fund Class N	26,586	0.00	706	28.36
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class	124	0.00	3	50.00
2025-07-28	NP	ITWO - ProShares Russell 2000 High Income ETF	27	-3.57	1
2025-08-29	NP	DHS - WisdomTree U.S. High Dividend Fund N/A	6,145	1.99	163	31.45
2025-08-26	NP	Profunds - Profund Vp Small-cap	4	33.33	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	8,494	2.07	218	10.15
2025-08-22	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1	0	-100.00	0	-100.00
2025-08-04	13F	IFG Advisory, LLC	7,895		210
2025-08-12	13F	MAI Capital Management	412	0.00	11	25.00
2025-07-09	13F	Harbor Capital Advisors, Inc.	52	0.00	0
2025-08-22	NP	FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	697	26.50	19	63.64
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	59	0.00	2	0.00
2025-08-04	13F	Amalgamated Bank	60	0.00	0
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A	1,251	-25.18	33	-2.94
2025-08-14	13F	GWM Advisors LLC	300	0.00	8	16.67
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	9,138	0.00	249	11.21
2025-08-12	13F	Ameritas Investment Partners, Inc.	124	0.00	3	50.00
2025-08-14	13F	Bridgeway Capital Management Inc	28,246	0.00	750	28.21
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	21,289	-2.82	579	8.02
2025-08-14	13F	Wells Fargo & Company/mn	861	6.56	23	37.50
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB	68	0.00	2	0.00
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	4,261	-4.38	113	22.83
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3	65	0.00	2	0.00
2025-07-25	13F	Cwm, Llc	79	16.18	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB	268	892.59	7