OXM - Oxford Industries, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

Oxford Industries, Inc.
US ˙ NYSE ˙ US6914973093

Mga Batayang Estadistika
Pemilik Institusional 471 total, 465 long only, 2 short only, 4 long/short - change of -5.39% MRQ
Alokasi Portofolio Rata-rata 0.0737 % - change of -13.81% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 20,106,379 - 134.62% (ex 13D/G) - change of -0.53MM shares -2.55% MRQ
Nilai Institusional (Jangka Panjang) $ 813,528 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Oxford Industries, Inc. (US:OXM) memiliki 471 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 20,113,499 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, Fmr Llc, IJR - iShares Core S&P Small-Cap ETF, Dimensional Fund Advisors Lp, Charles Schwab Investment Management Inc, State Street Corp, American Century Companies Inc, Silvercrest Asset Management Group Llc, and Morgan Stanley .

Struktur kepemilikan institusional Oxford Industries, Inc. (NYSE:OXM) 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 42.14 / share. Previously, on September 9, 2024, the share price was 81.88 / share. This represents a decline of 48.53% over that period.

OXM / Oxford Industries, 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.

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.

OXM / Oxford Industries, Inc. Historical Put/Call Ratio
Pengajuan 13D/G

Kami menyajikan pengajuan 13D/G secara terpisah dari pengajuan 13F karena perlakuan yang berbeda oleh SEC. Pengajuan 13D/G dapat diajukan oleh kelompok investor (dengan satu pemimpin), sedangkan pengajuan 13F tidak bisa. Hal ini mengakibatkan situasi di mana seorang investor dapat mengajukan 13D/G yang melaporkan satu nilai untuk total saham (mewakili semua saham yang dimiliki oleh kelompok investor), tetapi kemudian mengajukan 13F yang melaporkan nilai yang berbeda untuk total saham (mewakili kepemilikan mereka sendiri). Ini berarti bahwa kepemilikan saham dari pengajuan 13D/G dan pengajuan 13F seringkali tidak dapat dibandingkan secara langsung, sehingga kami menyajikannya secara terpisah.

Catatan: Mulai 16 Mei 2021, kami tidak lagi menampilkan pemilik yang belum mengajukan 13D/G dalam setahun terakhir. Sebelumnya, kami menampilkan riwayat lengkap pengajuan 13D/G. Secara umum, entitas yang diwajibkan untuk mengajukan pengajuan 13D/G harus mengajukan setidaknya setiap tahun sebelum mengirimkan pengajuan penutupan. Namun, terkadang dana keluar dari posisi tanpa mengirimkan pengajuan penutupan (misalnya, mereka menghentikan operasi), sehingga menampilkan riwayat lengkap terkadang menyebabkan kebingungan tentang kepemilikan saat ini. Untuk mencegah kebingungan, kami sekarang hanya menampilkan pemilik 'saat ini' - yaitu - pemilik yang telah mengajukan dalam setahun terakhir.

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-07-17 13G/A BlackRock, Inc. 2,334,592 2,058,807 -11.81 13.80 -7.38
2025-05-12 13G/A FMR LLC 906,324 1,007,138 11.12 6.80 17.77
2025-01-23 13G DIMENSIONAL FUND ADVISORS LP 849,973 5.40
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 13F Hemington Wealth Management 88 0.00 0
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 178 0
2025-08-12 13F Rbo & Co Llc 197,289 16.84 7,941 -19.85
2025-08-13 13F Norges Bank 9,161 369
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 29,544 40.86 1,436 -18.37
2025-08-14 13F Manufacturers Life Insurance Company, The 7,075 -6.39 285 -35.89
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 35,189 0.89 1,889 -12.71
2025-08-14 13F Aster Capital Management (DIFC) Ltd 133 5
2025-07-28 NP HDG - ProShares Hedge Replication ETF 19 11.76 1 0.00
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1,092 59
2025-08-12 13F BlackRock, Inc. 2,089,067 -6.05 84,085 -35.55
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 27,297 24.18 1,099 -14.82
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 152 -29.63 7 -61.11
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 2,578 10.83 138 -4.17
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 63 6.78 3 -25.00
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 81,501 1.76 4,375 -11.96
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 218,996 -5.29 8,815 -35.03
2025-08-26 NP Profunds - Profund Vp Small-cap 32 -3.03 1 0.00
2025-08-13 13F Truvestments Capital Llc 773 -13.15 31 -40.38
2025-08-08 13F Pnc Financial Services Group, Inc. 3,628 9.01 146 -25.13
2025-05-13 13F Quantbot Technologies LP 0 -100.00 0 -100.00
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 152,441 33.51 7,409 -22.63
2025-08-14 13F Cubist Systematic Strategies, LLC 62,494 141.89 2,515 66.01
2025-04-17 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 0 -100.00 0 -100.00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 904 -60.39 36 -72.93
2025-08-29 NP JMCRX - James Micro Cap Fund 1,280 52
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 746 37.89 40 21.21
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 5,788 -4.94 233 -35.01
2025-04-24 NP OASC - OneAscent Small Cap Core ETF 728 12.00 45 -16.67
2025-07-25 13F Yousif Capital Management, Llc 5,392 -3.44 217 -33.64
2025-08-14 13F Horizon Investments, LLC 0 -100.00 0
2025-08-15 13F Great West Life Assurance Co /can/ 13,318 1.43 1
2025-08-14 13F Two Sigma Investments, Lp 38,745 1,559
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 86 0.00 3 -40.00
2025-08-14 13F D. E. Shaw & Co., Inc. Put 60,000 2,415
2025-04-16 13F NorthCrest Asset Manangement, LLC 0 -100.00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 129,981 10.63 5,232 -24.11
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 39 0.00 2 -50.00
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 2,295 0.00 92 -31.34
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 70,826 -14.08 3,442 -50.20
2025-08-07 13F Flagship Wealth Advisors, Llc 0 -100.00 0
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 435 -54.97 27 -67.50
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 7,014 0.00 341 -42.18
2025-07-31 13F/A Avion Wealth 150 0.00 0
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 4,849 0.00 0
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,276 11.38 645 -35.44
2025-08-04 13F IFG Advisory, LLC 6,137 0.82 247 -30.81
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 20 0.00 1 -100.00
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 2,867 5.95 139 -38.50
2025-07-25 13F Oregon Public Employees Retirement Fund 3,182 -3.31 128 -33.68
2025-08-08 13F Intech Investment Management Llc 12,648 0.64 509 -30.94
2025-08-18 13F Geneos Wealth Management Inc. 29 52.63 1 0.00
2025-08-12 13F Landscape Capital Management, L.l.c. 0 -100.00 0
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 10,738 15.69 576 0.17
2025-05-15 13F Magnetar Financial LLC 0 -100.00 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 2,980 22.33 145 -29.41
2025-08-13 13F Bollard Group LLC 621 6.52 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 1,631 6.53 96 -20.83
2025-05-13 13F Semanteon Capital Management, LP 0 -100.00 0 -100.00
2025-05-28 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 121 0.00 7 -22.22
2025-03-31 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5 148,809 -56.65 12,479 -49.94
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 52,280 64.54 2,541 -4.65
2025-08-13 13F Capital Fund Management S.a. 11,560 465
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
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 634 231.94 26 127.27
2025-08-14 13F Maverick Capital Ltd 29,117 1,172
2025-06-25 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,718 185.12 2,125 65.29
2025-08-07 13F Commerce Bank 0 -100.00 0
2025-08-12 13F SRS Capital Advisors, Inc. 16 33.33 1
2025-08-14 13F Macquarie Group Ltd 0 -100.00 0 -100.00
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 49 -9.26 2 -66.67
2025-03-28 NP HAPS - Harbor Corporate Culture Small Cap ETF 5,772 13.35 484 31.17
2025-08-08 13F Larson Financial Group LLC 2 0
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 151,846 3.93 7,380 -39.77
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 5,825 24.28 308 11.23
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 6,630 267
2025-08-14 13F Royal Bank Of Canada 45,464 2.27 1,828 -29.91
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 6,746 4.75 328 -39.44
2025-08-14 13F Man Group plc 89,546 213.61 3,604 115.16
2025-08-14 13F Lazard Asset Management Llc 26,031 2,958.87 1
2025-04-28 NP JSCNX - Small Cap Value Fund Class NAV 54,466 -38.66 3,379 -54.25
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 9,278 -5.38 498 -18.09
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 28,867 12.56 1,550 -2.58
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 4 0.00 0
2025-08-13 13F Schroder Investment Management Group 278,582 44.13 11,213 -1.61
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 32 1
2025-08-13 13F Marshall Wace, Llp 27,701 -11.50 1,115 -39.32
2025-06-25 NP FYT - First Trust Small Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,961 302.83 533 133.33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 949 0.00 38 -30.91
2025-08-12 13F Argent Trust Co 8,700 0.00 350 -31.37
2025-05-15 13F Captrust Financial Advisors 0 -100.00 0
2025-08-14 13F Caption Management, LLC 0 -100.00 0
2025-08-14 13F Caption Management, LLC Put 0 -100.00 0
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 91,420 -3.64 5,364 -28.24
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio Short -5,540 -0.00 -269 -42.03
2025-07-22 13F Gsa Capital Partners Llp 28,573 1
2025-08-13 13F Russell Investments Group, Ltd. 2,619 0.08 105 -31.37
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 378 0.00 18 -41.94
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 8,800 0.00 354 -31.40
2025-06-17 NP GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 12,415 -4.13 603 -44.42
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 1,896 -30.95 92 -60.00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 60 0.00 2 -33.33
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 36,678 2.81 1,783 -40.42
2025-05-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62,243 14.08 3,652 -15.05
2025-08-12 13F Pathstone Holdings, LLC 7,471 -32.69 301 -53.92
2025-08-12 13F Jpmorgan Chase & Co 16,437 -22.14 662 -46.61
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 985 -3.05 40 -33.90
2025-07-28 13F New York State Teachers Retirement System 24,283 -0.86 1 -100.00
2025-08-07 13F CENTRAL TRUST Co 26 0.00 1 0.00
2025-05-15 13F GWM Advisors LLC 0 -100.00 0 -100.00
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 1,537 12.60 90 -15.89
2025-08-14 13F Silvercrest Asset Management Group Llc 532,230 -12.32 21,422 -39.85
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 20,272 -20.73 985 -54.06
2025-08-13 13F Cerity Partners LLC 9,914 2.97 399 -29.26
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 2,942 0.00 118 -31.40
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 0 -100.00 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 408 0.00 16 -30.43
2025-05-19 NP RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class 12,059 -42.92 708 -57.51
2025-08-12 13F Nuveen, LLC 46,801 13.17 1,884 -22.38
2025-05-05 13F Lindbrook Capital, Llc 38 0.00 2 0.00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 2,729 -4.48 110 -34.73
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 6,265 -22.89 304 -55.36
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 166 -12.17 7 -45.45
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 425,206 -0.33 20,665 -42.24
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 2,025 0.00 119 -25.79
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 5,580 0.00 225 -31.50
2025-07-16 13F State of Alaska, Department of Revenue 8,311 1.63 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 1,893 0.00 76 -31.53
2025-05-15 13F Balyasny Asset Management Llc Call 0 -100.00 0 -100.00
2025-08-14 13F Fmr Llc 1,053,357 4.59 42,398 -28.25
2025-08-22 NP PAPI - Parametric Equity Premium Income ETF 21,273 114.12 856 47.08
2025-08-14 13F State Of Wisconsin Investment Board 16,426 661
2025-08-05 13F Hussman Strategic Advisors, Inc. 0 -100.00 0
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 103,941 -7.80 5,052 -46.57
2025-05-08 13F Vestcor Inc 0 -100.00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 1,489 0.00 60 -32.18
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 1,000 66.67 40 14.29
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 7,743 -12.18 312 -39.85
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 2,093 65.59 84 13.51
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 120,800 11.13 6,485 -3.83
2025-08-14 13F Voloridge Investment Management, Llc 45,968 -63.47 1,850 -74.94
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 144 7
2025-08-12 13F LPL Financial LLC 6,510 19.60 262 -17.87
2025-08-13 13F ExodusPoint Capital Management, LP 52,078 230.11 2
2025-05-30 NP EHLS - Even Herd Long Short ETF 0 -100.00 0 -100.00
2025-05-27 NP SASVX - Virtus Ceredex Small-Cap Value Equity Fund Class A 12,150 -1.62 713 -26.75
2025-05-23 NP Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund 22,700 -5.42 1,332 -29.58
2025-08-14 13F State Street Corp 566,851 -13.17 22,816 -40.43
2025-05-15 13F Johnson Financial Group, Inc. 0 -100.00 0
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,561 -0.76 184 -31.97
2025-08-13 13F Amundi 0 -100.00 0
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 1,854 -5.02 100 -18.18
2025-08-28 NP NCGFX - New Covenant Growth Fund 665 0.00 27 -33.33
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 39,300 38.38 2,110 19.76
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 2,966 0.00 119 -31.61
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 9,032 -5.05 485 -17.97
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 39,747 2,063.69 1,600 1,232.50
2025-08-14 13F UBS Group AG 167,430 -12.02 6,739 -39.64
2025-05-30 NP WWSAX - Teton Westwood Small Cap Equity Fund Class A 2,308 36.33 135 1.50
2025-08-05 13F Cassaday & Co Wealth Management LLC 20,095 0.00 809 -31.41
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 4,767 0.85 192 -31.05
2025-08-07 13F Global Alpha Capital Management Ltd. 0 -100.00 0
2025-08-11 13F Vanguard Group Inc 1,648,722 -4.36 66,361 -34.39
2025-08-14 13F Balyasny Asset Management Llc 0 -100.00 0
2025-08-06 13F True Wealth Design, LLC 0 -100.00 0
2025-08-14 13F Canada Pension Plan Investment Board 4,000 700.00 161 455.17
2025-08-11 13F Citigroup Inc 14,502 -34.38 584 -55.02
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 8,081 325
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 51,200 22.78 2,061 -15.78
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1,341 -73.80 54 -82.33
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 15,548 213.72 626 115.52
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1,030 4.99 41 -28.07
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 14,335 -5.19 697 -45.07
2025-08-12 13F Deutsche Bank Ag\ 9,895 -22.47 398 -46.79
2025-08-08 13F Creative Planning 13,566 114.82 546 47.57
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 1,097 -11.89 44 -39.73
2025-05-15 13F Hrt Financial Lp 0 -100.00 0
2025-07-18 13F Truist Financial Corp 138,701 -0.03 5,583 -31.43
2025-08-12 13F Advisors Asset Management, Inc. 4,169 6.14 168 -27.39
2025-08-14 13F Bayesian Capital Management, LP 0 -100.00 0
2025-08-14 13F Aquatic Capital Management LLC 23,187 97.24 933 35.41
2025-05-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-08-13 13F Ceredex Value Advisors LLC 0 -100.00 0
2025-07-31 13F Quest Partners LLC 2,633 -26.94 106 -50.24
2025-08-12 13F MAI Capital Management 19 1
2025-08-14 13F Alliancebernstein L.p. 17,779 -0.07 716 -31.45
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 14 -12.50 1 -100.00
2025-06-27 NP RSSL - Global X Russell 2000 ETF 9,023 6.91 439 -38.05
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 763 0.79 37 -41.27
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 8,174 42.90 329 -1.79
2025-08-29 NP DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 32,627 -1.94 1,313 -32.74
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 25,697 2.76 1,034 -29.52
2025-08-25 NP TETAX - RBC Enterprise Fund A Shares 6,400 0.00 258 -31.47
2025-05-14 13F Mml Investors Services, Llc 0 -100.00 0
2025-07-30 13F Gables Capital Management Inc. 5,687 -28.32 229 -50.97
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 29,993 -1.60 1,610 -14.81
2025-07-29 13F TrueMark Investments, LLC 132,149 5,319
2025-08-15 13F State of Tennessee, Treasury Department 6,856 88.46 276 29.11
2025-08-12 13F Prudential Financial Inc 14,601 0.25 1,086 -2.25
2025-08-14 13F Nebula Research & Development LLC 0 -100.00 0
2025-05-09 13F Commonwealth Equity Services, Llc 0 -100.00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 1,479 -18.78 79 -29.46
2025-08-28 NP Elevation Series Trust - TrueShares Active Yield ETF 132,149 5,319
2025-07-11 13F Wedge Capital Management L L P/nc 20,757 -0.09 835 -31.44
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2,121 0.28 85 -31.45
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 1,115 0.00 54 -41.94
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 413 -49.70 20 -70.59
2025-08-11 13F Royce & Associates Lp 0 -100.00 0
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 8,938 0.00 360 -31.49
2025-05-13 13F O'shaughnessy Asset Management, Llc 0 -100.00 0 -100.00
2025-07-24 13F Us Bancorp \de\ 5,710 7.94 230 -26.13
2025-05-15 13F Squarepoint Ops LLC Put 0 -100.00 0
2025-08-13 13F FORA Capital, LLC 7,294 294
2025-08-14 13F Susquehanna International Group, Llp Call 0 -100.00 0
2025-08-26 NP TLSTX - Stock Index Fund 276 0.00 11 -31.25
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 6,610 -16.07 266 -42.42
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,032 14.09 99 -34.23
2025-07-16 13F Virginia Retirement Systems Et Al 0 -100.00 0
2025-07-25 13F Cwm, Llc 496 80.36 0
2025-08-14 13F Raymond James Financial Inc 41,823 -51.72 1,683 -66.88
2025-08-08 13F Principal Financial Group Inc 69,341 -5.84 2,791 -35.42
2025-08-11 13F WPG Advisers, LLC 34 -24.44 1 -50.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1,688 2.68 82 -40.15
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 1,811 -15.77 73 -42.86
2025-07-09 13F Harbor Capital Advisors, Inc. 96 18.52 0
2025-08-11 13F Covestor Ltd 1 -99.29 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 33 -5.71 1 -50.00
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 0 -100.00 0 -100.00
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 0 -100.00 0 -100.00
2025-05-29 NP JAHBX - Small Cap Value Trust NAV 87,434 15.55 5,130 -13.94
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 251 -3.83 13 -18.75
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 1,213 0.00 65 -13.33
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 9,358 377
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 16,536 -4.05 666 -34.22
2025-08-14 13F Winton Capital Group Ltd 0 -100.00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 382 0.00 21 -13.04
2025-08-14 13F Peak6 Llc 0 -100.00 0
2025-07-15 13F Capital Investment Advisors, LLC 0 -100.00 0
2025-08-14 13F Peak6 Llc Put 0 -100.00 0
2025-08-11 13F Public Employees Retirement Association Of Colorado 1,676 0.00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1,084 -28.54 58 -38.30
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 20,201 -49.89 982 -70.98
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 2,075 2.67 84 -47.80
2025-05-28 NP QWVOX - Clearwater Small Companies Fund 1,648 229.60 97 146.15
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 8 0
2025-07-15 13F Fifth Third Bancorp 146 25.86 6 -16.67
2025-08-05 13F Huntington National Bank 204 36.00 8 0.00
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 560 33.33 23 -8.33
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 2,254 0.00 91 -31.82
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 118,228 -9.57 4,759 -37.97
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 2,285 224.57 92 121.95
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 98,460 7.63 5,285 -6.86
2025-05-07 13F Meeder Asset Management Inc 0 -100.00 0
2025-08-14 13F Ameriprise Financial Inc 96,261 12.37 3,866 -23.08
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 5,923 -15.05 288 -50.86
2025-07-29 NP JISOX - New Opportunities Fund Class 1 23,392 -3.61 1,256 -16.61
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 3,837 0.00 154 -31.56
2025-08-12 13F American Century Companies Inc 561,236 6.19 22,590 -27.15
2025-08-13 13F Walleye Capital LLC 5,705 230
2025-07-25 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 420,534 8.51 22,574 -6.10
2025-08-12 13F Dynamic Technology Lab Private Ltd 6,671 269
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 24,879 -4.56 1,001 -34.53
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 545 0.00 22 -32.26
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-13 13F Jones Financial Companies Lllp 147 5.00 6 -37.50
2025-08-14 13F Ubs Asset Management Americas Inc 47,050 57.33 1,894 7.92
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 99,800 0.00 4,850 -42.05
2025-08-13 13F Victory Capital Management Inc 0 -100.00 0
2025-08-05 13F Cherry Tree Wealth Management, LLC 263 -56.17 11 -71.43
2025-08-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index 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 3,885 218.97 156 119.72
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1,254 0.00 61 -42.86
2025-08-13 13F Intrinsic Edge Capital Management LLC Call 0 -100.00 0
2025-07-29 NP EBI - Longview Advantage ETF 1,125 2,345.65 60 2,900.00
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 559 0.00 30 -11.76
2025-07-31 13F Nisa Investment Advisors, Llc 10,822 10.23 436 -24.48
2025-08-11 13F Rothschild Investment Llc 10 100.00 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 267 6.37 11 -28.57
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 8,992 1.98 362 -30.17
2025-05-27 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 0 -100.00 0 -100.00
2025-08-07 13F Parkside Financial Bank & Trust 142 1.43 6 -37.50
2025-08-14 13F Comerica Bank 9,658 -0.50 389 -31.81
2025-05-19 NP RYVFX - Royce Small-Cap Value Fund Service Class 7,690 -7.71 451 -31.25
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 17,000 84.78 684 26.90
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 2,200 0.00 89 -31.78
2025-08-14 13F Qube Research & Technologies Ltd 178,748 7,195
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,137 0.00 168 -13.40
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 125,227 205.39 5,040 109.56
2025-07-31 13F Whipplewood Advisors, LLC 7 -93.86 0
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 1,173 4.55 47 -27.69
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 555 -19.45 33 -40.74
2025-07-23 13F Maryland State Retirement & Pension System 0 -100.00 0
2025-06-17 13F Howe & Rusling Inc 0 -100.00 0
2025-08-13 13F Arizona State Retirement System 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 3,134 1.79 126 -30.00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 4,965 -3.95 200 -34.32
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 10,091 0.00 542 -13.44
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 5,981 6.61 291 -38.30
2025-08-11 13F Principal Securities, Inc. 185 27.59 7 -36.36
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 111,570 1.33 5,422 -41.28
2025-07-11 13F Farther Finance Advisors, LLC 8 60.00 0
2025-06-26 NP USMIX - Extended Market Index Fund 1,786 -4.18 87 -44.87
2025-05-29 NP CBHAX - Victory Market Neutral Income Fund Class A 21,580 -65.24 1,266 -74.12
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 483,458 3.14 19,459 -29.24
2025-08-11 13F Inspire Advisors, LLC 51,831 2,086
2025-08-12 13F Trexquant Investment LP 46,932 1,889
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 7 0
2025-08-14 13F Freestone Grove Partners LP 18,633 213.42 750 115.23
2025-08-14 13F Federation des caisses Desjardins du Quebec 0 -100.00 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 714 23.53 38 8.57
2025-08-14 13F Millennium Management Llc 453,613 54.61 18,258 6.07
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 323 8.75 13 -23.53
2025-07-16 13F Signaturefd, Llc 1,191 15.74 48 -21.67
2025-08-04 13F Hantz Financial Services, Inc. 194 19,300.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 2,755 0.00 111 -31.68
2025-06-30 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 10,257 31.60 498 -23.74
2025-08-12 13F Dimensional Fund Advisors Lp 818,354 -2.82 32,938 -33.33
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 0 -100.00 0 -100.00
2025-08-14 13F Point72 (DIFC) Ltd 102 -95.20 4 -96.77
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 0 -100.00 0 -100.00
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 274 0.00 11 -31.25
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 92,602 2.38 4,500 -40.66
2025-05-28 NP QCEQRX - Equity Index Account Class R1 8,770 0.00 515 -25.51
2025-06-18 13F/A Voya Investment Management Llc 3,947 -9.37 232 -32.65
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 4,899 -5.64 197 -35.20
2025-07-14 13F GAMMA Investing LLC 2,095 406.04 84 250.00
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 74,605 9.60 4,005 -5.16
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 1,022 -4.84 50 -45.56
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 3,288 0.00 132 -31.25
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 4,830 -9.38 194 -37.82
2025-08-14 13F Sei Investments Co 19,034 29.11 766 -11.46
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 387 19.81 16 -16.67
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 0 -100.00 0 -100.00
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 1,651 119.26 66 50.00
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 30,985 6.39 1,663 -7.92
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A 0 -100.00 0 -100.00
2025-08-13 13F New York State Common Retirement Fund 5,226 0.00 0
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 356,134 -9.99 14,334 -38.25
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 3,052 -2.05 164 -15.54
2025-09-04 13F/A Advisor Group Holdings, Inc. 359 70.14 14 16.67
2025-07-24 13F IFP Advisors, Inc 0 -100.00 5 -16.67
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-15 13F Morgan Stanley 489,715 7.52 19,711 -26.23
2025-08-14 13F Jane Street Group, Llc Put 0 -100.00 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 38,238 28.31 1,858 -25.65
2025-04-28 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 320 20
2025-06-30 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 55,736 -9.11 2,709 -47.34
2025-05-29 NP Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class 73,100 -10.91 4,289 -33.65
2025-08-14 13F Susquehanna International Group, Llp Put 85,200 -78.21 3,429 -85.05
2025-07-17 13F Janney Montgomery Scott LLC 7,485 0
2025-08-14 13F Susquehanna International Group, Llp 47,787 -79.67 1,923 -86.06
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 933 0.00 50 -12.28
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 49,972 -1.59 2,682 -14.83
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 82,130 -4.58 3,306 -34.54
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 51 -1.92 2 -33.33
2025-08-14 13F Verition Fund Management LLC 77,053 75.34 3,101 20.29
2025-08-14 13F California State Teachers Retirement System 13,938 0.00 561 -31.33
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 54 -14.29 3 -60.00
2025-08-13 13F Jump Financial, LLC 0 -100.00 0
2025-08-13 13F Federated Hermes, Inc. 27,114 1,091
2025-08-12 13F Swiss National Bank 28,400 -2.41 1,143 -33.04
2025-08-25 NP DSMC - Distillate Small/Mid Cash Flow ETF 8,974 9.09 361 -25.10
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 72 -4.00 3 -50.00
2025-05-12 13F Entropy Technologies, LP 0 -100.00 0
2025-08-01 13F Envestnet Asset Management Inc 116,412 20.86 4,686 -17.09
2025-08-05 13F Simplex Trading, Llc 0 -100.00 0 -100.00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 6,367 -4.93 256 -34.69
2025-08-08 13F SBI Securities Co., Ltd. 15 200.00 1
2025-08-14 13F Vident Advisory, LLC 12,189 27.21 491 -12.81
2025-08-12 13F Charles Schwab Investment Management Inc 668,199 -0.99 26,895 -32.07
2025-07-08 13F Parallel Advisors, LLC 68 -76.31 3 -87.50
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-14 13F Engineers Gate Manager LP 26,188 1,054
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 1,345 -0.66 79 -26.42
2025-08-04 13F Amalgamated Bank 4,032 -4.86 0
2025-08-12 13F XTX Topco Ltd 21,843 149.09 879 71.01
2025-08-13 13F Bare Financial Services, Inc 0 -100.00 0
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 13,544 1.45 545 -30.40
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 6,418 2.12 377 -24.04
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 132,438 -11.84 5,331 -39.52
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 278 0.00 14 -43.48
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,019 379.57 98 180.00
2025-07-24 13F Ronald Blue Trust, Inc. 1,448 124.84 58 56.76
2025-08-26 NP Profunds - Profund Vp Small-cap Value 306 -4.97 12 -33.33
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 12,580 -5.98 506 -35.54
2025-07-07 13F Versant Capital Management, Inc 752 149.83 30 76.47
2025-08-13 13F MetLife Investment Management, LLC 8,839 0.00 356 -31.47
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 469 0.00 19 -33.33
2025-07-29 13F Private Wealth Management Group, LLC 16 1
2025-08-14 13F ISAM Funds (UK) 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 1,727 -1.26 84 -43.15
2025-04-23 13F Alpine Bank Wealth Management 0 -100.00 0
2025-08-19 13F State of Wyoming 0 -100.00 0
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 244,675 46.63 9,848 0.60
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 39,306 -4.33 1,910 -44.56
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 2,773 7.77 112 -26.00
2025-08-14 13F Stifel Financial Corp 0 -100.00 0
2025-08-14 13F Invenomic Capital Management LP 56,250 -57.63 2,264 -70.93
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 6,507 -9.84 316 -47.77
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 150,930 -4.97 6,075 -34.81
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 6,132 27.56 329 10.40
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 749 3.74 36 -40.00
2025-08-07 13F ProShare Advisors LLC 0 -100.00 0
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 12,697 0.00 617 -42.01
2025-05-30 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 146 9
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 461,819 6.02 24,790 -8.25
2025-07-28 NP VCSLX - Small Cap Index Fund 7,097 25.28 381 8.26
2025-08-14 13F Wellington Management Group Llp 279,867 -43.56 11,265 -61.28
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 18,470 2.85 743 -29.44
2025-08-13 13F EverSource Wealth Advisors, LLC 69 -38.39 3 -66.67
2025-07-30 13F Whittier Trust Co Of Nevada Inc 115 0.00 5 -33.33
2025-08-14 13F Goldman Sachs Group Inc 150,893 19.46 6,073 -18.04
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 220,911 -8.41 8,892 -37.17
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 4,345 0.00 211 -42.03
2025-05-15 13F Tudor Investment Corp Et Al Call 0 -100.00 0
2025-08-01 13F Bessemer Group Inc 32 -25.58 0
2025-08-26 13F/A Thrivent Financial For Lutherans 10,282 -5.16 0
2025-08-15 13F Earnest Partners Llc 205,890 34.24 8,287 -7.90
2025-08-14 13F Aqr Capital Management Llc 8,276 27.42 333 -12.60
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 850 7.59 46 -8.16
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 345,385 -7.09 13,902 -36.26
2025-08-04 13F Pinnacle Associates Ltd 16,110 648
2025-06-25 NP LMARX - ClearBridge Small Cap Fund Class R This fund is a listed as child fund of Clearbridge, 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 97,600 -2.40 4,743 -43.44
2025-07-30 13F Bogart Wealth, LLC 1,032 1.38 42 -30.51
2025-08-12 13F Steward Partners Investment Advisory, Llc 131 0.00 5 -28.57
2025-07-28 13F BRYN MAWR TRUST Co 104 -0.95 4 -33.33
2025-07-14 13F Farmers & Merchants Investments Inc 10 0.00 0
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 10,754 0.00 433 -31.43
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
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 93,100 -3.01 3,747 -33.46
2025-08-05 13F Simplex Trading, Llc Put 9,100 -87.25 0 -100.00
2025-08-05 13F Simplex Trading, Llc Call 300 -99.32 0 -100.00
2025-08-14 13F Bank Of America Corp /de/ 442,334 3.29 17,804 -29.14
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 5,700 229
2025-05-15 13F Cubist Systematic Strategies, LLC Put 0 -100.00 0 -100.00
2025-08-14 13F Group One Trading, L.p. Put 0 -100.00 0
2025-08-14 13F Group One Trading, L.p. Call 0 -100.00 0
2025-08-14 13F Group One Trading, L.p. 0 -100.00 0
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 5,323 35.69 259 -21.34
2025-05-15 13F Cubist Systematic Strategies, LLC Call 0 -100.00 0 -100.00
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3 23,898 -1.28 962 -32.32
2025-07-29 13F Private Trust Co Na 70 0.00 3 -50.00
2025-04-30 13F Cornerstone Planning Group LLC 0 -100.00 0
2025-05-14 13F T. Rowe Price Investment Management, Inc. 0 -100.00 0
2025-08-11 13F Lsv Asset Management 2,600 -53.57 0
2025-08-14 13F Southernsun Asset Management, Llc 0 -100.00 0
2025-08-13 13F Blueshift Asset Management, LLC 8,781 97.41 353 35.77
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 96 18.52 5 -33.33
2025-05-30 NP SSSFX - SouthernSun Small Cap Fund Class N Shares 124,104 16.33 7,281 -13.36
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 27,610 -0.74 1,482 -14.09
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 70,041 -2.35 3,760 -15.51
2025-08-08 13F Geode Capital Management, Llc 335,994 -2.81 13,525 -33.33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 11,266 4.64 453 -28.21
2025-07-09 13F Byrne Asset Management LLC 100 0.00 4 -20.00
2025-08-14 13F Wells Fargo & Company/mn 59,042 -1.45 2,376 -32.38
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 9,569 -16.41 465 -51.51
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 6,323 7.66 307 -37.60
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 3,449 932.63 139 626.32
2025-07-29 13F William Blair Investment Management, Llc 324,789 -7.69 13,073 -36.67
2025-08-12 13F Picton Mahoney Asset Management 13 0.00 0
2025-08-14 13F/A Skopos Labs, Inc. 274 168.63 11 120.00
2025-07-29 13F Foster & Motley Inc 6,320 -15.79 0
2025-08-08 13F Avantax Advisory Services, Inc. 21,275 31.89 856 -9.51
2025-08-12 13F Public Sector Pension Investment Board 47,679 1.82 1,919 -30.14
2025-08-14 13F Petrus Trust Company, LTA 0 -100.00 0
2025-08-05 13F Bank of New York Mellon Corp 230,077 1.97 9,261 -30.05
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 9,369 -8.34 377 -37.06
2025-04-24 NP DEVLX - Delaware Small Cap Value Fund Class A 185,550 -14.10 11,510 -35.93
2025-08-12 13F Clearbridge Investments, LLC 113,824 -16.69 4,581 -42.84
2025-07-28 NP SAA - ProShares Ultra SmallCap600 257 -15.18 14 -27.78
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 20,324 18.98 988 -31.08
2025-04-29 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-26 NP IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 832,875 -8.66 33,523 -37.34
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 28,129 -5.50 1,510 -18.26
2025-08-14 13F Jane Street Group, Llc Call 6,000 -85.71 242 -90.22
2025-08-13 13F Invesco Ltd. 89,366 16.32 3,597 -20.21
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 240 12
2025-08-14 13F Jane Street Group, Llc 12,863 -31.82 518 -53.25
2025-08-29 NP GWETX - AMG GW&K Small Cap Core Fund Class N 64,237 -5.20 2,586 -34.97
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-08-25 NP TEEAX - RBC Small Cap Core Fund A Shares 2,520 0.00 101 -31.29
2025-08-13 13F First Trust Advisors Lp 60,272 227.10 2,426 124.33
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 38,149 41.82 1,854 -17.78
2025-08-14 13F/A Barclays Plc 102,237 1.77 4 -20.00
2025-08-15 13F Tower Research Capital LLC (TRC) 1,812 127.07 73 56.52
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 3,439 -5.55 138 -35.21
2025-08-14 13F Smartleaf Asset Management LLC 352 97.75 14 30.00
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 20,853 6.85 1,119 -7.52
2025-08-14 13F Janus Henderson Group Plc 6,921 0.00 279 -31.86
2025-06-26 NP SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A 25,070 0.00 1,218 -42.06
2025-08-12 13F Global Retirement Partners, LLC 27 -50.91 1 -75.00
2025-06-05 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio Short -1,580 -0.00 -77 -42.42
2025-08-07 13F Illinois Municipal Retirement Fund 8,578 6.74 345 -26.75
2025-08-14 13F Price T Rowe Associates Inc /md/ 9,721 8.22 0
2025-08-13 13F Arrowstreet Capital, Limited Partnership 439,276 63.26 17,681 12.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 10,282 -5.16 414 -35.06
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 770 7.24 31 -28.57
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 39,543 1,922
2025-08-25 NP RSVIX - RBC Small Cap Value Fund Class I 340 -86.45 14 -91.16
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 11,713 0.00 569 -42.06
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 824 0.00 33 -31.25
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 25,344 0.00 1,360 -13.49
2025-08-07 13F Allworth Financial LP 80 15.94 3 0.00
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 950 0.00 38 -30.91
2025-08-11 13F Brown Brothers Harriman & Co 0 -100.00 0
2025-08-13 13F Northern Trust Corp 154,042 -11.17 6,200 -39.06
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 2,943 4.25 143 -39.41
2025-08-11 13F GW&K Investment Management, LLC 298,362 -9.96 12 -36.84
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 19,605 0.00 953 -42.09
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class 2,289 -30.21 92 -52.08
2025-08-07 13F Campbell & CO Investment Adviser LLC 8,019 323
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 4,423 -2.98 215 -43.98
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 11,431 11.71 556 -35.31
2025-04-16 13F Wealth Enhancement Advisory Services, Llc 0 -100.00 0
2025-05-28 NP SSSEX - State Street Small-Cap Equity 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 2,115 17.11 124 -12.68
2025-08-14 13F Polymer Capital Management (US) LLC 18,675 752
2025-08-18 13F Wolverine Trading, Llc Put 0 -100.00 0
2025-05-14 13F Senvest Management, LLC 0 -100.00 0
2025-08-18 13F Wolverine Trading, Llc 0 -100.00 0
2025-08-18 13F Wolverine Trading, Llc Call 0 -100.00 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 72,675 10.01 3,532 -36.23
2025-07-23 13F Louisiana State Employees Retirement System 6,500 -7.14 262 -36.34
2025-08-12 13F Legal & General Group Plc 38,126 -6.49 1,535 -35.87
2025-08-12 13F Ameritas Investment Partners, Inc. 1,489 0.00 60 -32.18
2025-03-28 NP DFUV - Dimensional US Marketwide Value ETF 12,288 0.00 1,030 15.47
2025-08-20 NP WBVNX - William Blair Small Cap Value Fund Class N 122,762 -8.66 4,941 -37.34
2025-07-23 13F Klp Kapitalforvaltning As 2,800 0.00 113 -31.71
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 1,680 20.95 90 4.65
2025-08-27 NP CWSIX - Carillon Chartwell Small Cap Value Fund Class Chartwell 9,604 -10.36 387 -38.54
2025-08-14 13F Brevan Howard Capital Management LP 17,497 -19.18 704 -44.57
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 156 875.00 8 600.00
2025-08-12 13F CenterBook Partners LP 81,236 226.56 3,270 124.06
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 0 -100.00 0
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 1,635 0.00 88 -13.86
2025-07-15 13F Public Employees Retirement System Of Ohio 537 19.07 22 -19.23
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 5,343 0.00 215 -31.31
2025-08-04 13F Assetmark, Inc 445 0.00 18 -34.62
2025-08-14 13F Citadel Advisors Llc 27,634 -51.70 1,112 -66.87
2025-08-14 13F Citadel Advisors Llc Call 13,900 -75.66 559 -83.31
2025-07-28 13F Allianz Asset Management GmbH 55,001 2,214
2025-08-14 13F Citadel Advisors Llc Put 16,600 -60.57 668 -72.96
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1,665 0.00 67 -30.93
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 27,779 1,118
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 970 0.00 39 -30.36
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 5,534 11.51 269 -35.58
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-07-23 NP CFSLX - Column Small Cap Fund 1,591 0.00 85 -13.27
2025-08-08 13F/A Sterling Capital Management LLC 382 324.44 15 200.00
2025-08-12 13F Handelsbanken Fonder AB 0 -100.00 0
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 934 0.00 38 -31.48
2025-08-12 13F Rhumbline Advisers 46,252 -1.16 1,862 -32.20
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 12,724 5.82 512 -27.68
2025-07-24 13F CWM Advisors, LLC 9,758 65.19 393 13.29
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 2,600 105
2025-07-30 13F St. Johns Investment Management Company, LLC 5 0.00 0
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 2,654 0.00 142 -13.41
2025-07-11 13F/A Umb Bank N A/mo 86 43.33 3 0.00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1,507 44.76 61 -1.64
2025-08-08 13F Atlantic Trust, LLC 5 0
2025-08-14 13F Dark Forest Capital Management Lp 64,926 9.45 2,613 -24.91
2025-07-09 13F Massmutual Trust Co Fsb/adv 194 304.17 8 250.00
2025-04-14 13F Bruce G. Allen Investments, LLC 0 -100.00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 844 34
2025-08-06 13F First Horizon Advisors, Inc. 111 0.00 4 -33.33
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1,110 172.73 45 91.30
2025-05-15 13F Texas Permanent School Fund 11,904 579
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,329 5.73 53 -27.40
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 54,305 -0.34 2,186 -31.65
2025-08-14 13F Two Sigma Advisers, Lp 11,600 467
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-03-28 NP USCAX - Small Cap Stock Fund Shares 11,058 -0.46 927 15.01
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