DE:HN9 / Hanesbrands Inc. - Kepemilikan Institusional - Pembeli

Hanesbrands Inc.
DE ˙ DB ˙ US4103451021
€ 5.42 ↑0.19 (3.65%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Hanesbrands Inc. meliputi SMCWX - SMALLCAP WORLD FUND INC Class A, Broadwood Capital Inc, XSMO - Invesco S&P SmallCap Momentum ETF, AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1, Marex Group plc, Elo Mutual Pension Insurance Co, WSML - iShares MSCI World Small-Cap ETF, MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares, Savant Capital, LLC, Pallas Capital Advisors LLC, New Age Alpha Funds Trust - NAA Opportunity Fund Class C, Traub Capital Management LLC, Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF, SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF, MTM Investment Management, LLC, Twin Peaks Wealth Advisors, LLC, Atlantic Trust, LLC, Rialto Wealth Management, LLC, Fortitude Family Office, LLC, dan ETTOX - E*TRADE No Fee Total Market Index Fund .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-07-09 13F Harbor Capital Advisors, Inc. 1,922 9.52 0
2025-08-01 13F Envestnet Asset Management Inc 320,724 15.63 1,469 -8.25
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 11,476 0.68 53 -20.00
2025-08-13 13F Hsbc Holdings Plc 112,318 26.50 512 0.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 266,000 2.74 1,218 -18.42
2025-08-13 13F Bare Financial Services, Inc 577 149.78 3 100.00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 95,629 5.93 438 -15.96
2025-08-07 13F Parkside Financial Bank & Trust 746 693.62 3
2025-08-14 13F Xponance, Inc. 28,159 2.68 129 -18.99
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 695 34.69 3 0.00
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 4,784 8.75 24 -11.54
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 330,744 0.05 1,518 -43.44
2025-08-12 13F Legal & General Group Plc 1,047,979 3.09 4,800 -18.18
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 66,256 5.81 303 -16.07
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 739,020 3.70 3,658 -14.87
2025-07-22 13F HFM Investment Advisors, LLC 18 1,700.00 0
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 104,583 1.21 480 -42.79
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 32,780 10.64 150 -11.76
2025-08-11 13F Traub Capital Management LLC 4,400 20
2025-06-30 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,131,578 26.89 5,194 -28.28
2025-08-14 13F Bayesian Capital Management, LP 35,400 162
2025-08-12 13F J.w. Cole Advisors, Inc. 26,713 59.75 122 27.08
2025-08-14 13F Fmr Llc 1,030,484 184.53 4,720 125.90
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 497,308 7.74 2,462 -11.57
2025-07-09 13F Pallas Capital Advisors LLC 13,916 64
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 824 0.86 4 -25.00
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 326 2
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 53,247 3.42 244 -18.18
2025-08-14 13F Voya Investment Management Llc 95,989 0.92 440 -19.89
2025-08-12 13F Global Retirement Partners, LLC 7,263 1.10 33 -43.10
2025-08-14 13F Brevan Howard Capital Management LP 208,171 380.00 953 281.20
2025-07-22 13F Old National Bancorp /in/ 71,528 72.34 328 36.82
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 56,700 6,200.00 260 5,080.00
2025-08-14 13F Bank Of America Corp /de/ 4,045,255 92.36 18,527 52.70
2025-08-14 13F Headlands Technologies LLC 20,247 93
2025-08-12 13F Trexquant Investment LP 153,242 702
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 13,513 24.42 62 -1.61
2025-08-06 13F Savant Capital, LLC 14,184 65
2025-08-05 13F Bryce Point Capital, LLC 170,100 4.92 779 -21.07
2025-08-26 NP GVLU - Gotham 1000 Value ETF 21,495 1.95 98 -19.01
2025-08-14 13F Ieq Capital, Llc 29,736 111.64 136 67.90
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 202,361 3.13 1,002 -15.38
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 160,968 1.62 739 -42.61
2025-08-26 13F/A Thrivent Financial For Lutherans 363,710 0.19 2 -50.00
2025-08-26 NP BSCAX - BRANDES SMALL CAP VALUE FUND Class A 1,164,347 88.70 5,333 49.78
2025-08-13 13F Arizona State Retirement System 103,051 1.92 472 -19.21
2025-08-18 13F Geneos Wealth Management Inc. 256 72.97 1
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 6,109 7.63 28 -15.62
2025-07-25 13F Hemington Wealth Management 343 33.98 0
2025-07-28 NP HDG - ProShares Hedge Replication ETF 464 11.54 2 0.00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 78 0
2025-08-18 13F Wolverine Trading, Llc Call 133,900 5.77 617 -15.48
2025-08-18 13F Wolverine Trading, Llc Put 45,100 43.17 208 14.36
2025-08-13 13F Capital Fund Management S.a. 262,782 1,204
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 411,334 1.00 1,884 -19.84
2025-08-15 13F Tower Research Capital LLC (TRC) 30,379 82.12 139 46.32
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 915,106 4.46 4,200 -40.95
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 124,234 11.53 570 -36.95
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 1,971 12.82 9 -35.71
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 4,297 2.36 20 -20.83
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 40,151 2.56 184 -41.96
2025-08-12 13F Elo Mutual Pension Insurance Co 98,197 450
2025-08-13 13F Custom Index Systems, Llc 14,492 26.84 66 1.54
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 4,167 393.14 19 216.67
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 237,636 7.54 1,088 -14.67
2025-08-08 13F Atlantic Trust, LLC 205 1
2025-08-18 13F Wolverine Trading, Llc 23,885 102.54 110 61.76
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 90,794 7.45 416 -14.78
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 61,298 32.48 303 8.60
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 1,774,578 9.56 8,784 -10.06
2025-05-15 13F Texas Permanent School Fund 205,202 942
2025-08-26 NP UBVLX - Undiscovered Managers Behavioral Value Fund Class L 15,179,059 43.19 69,520 13.66
2025-08-14 13F/A Barclays Plc 1,634,722 202.28 7 133.33
2025-08-14 13F IHT Wealth Management, LLC 18,665 23.00 85 -2.30
2025-08-13 13F Federated Hermes, Inc. 48,625 179.09 223 122.00
2025-05-29 NP SMCWX - SMALLCAP WORLD FUND INC Class A 2,919,114 16,843
2025-08-14 13F Prelude Capital Management, Llc 11,031 51
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 24,312 3.74 111 -17.78
2025-08-14 13F Petrus Trust Company, LTA 82,456 73.90 378 38.10
2025-08-26 NP Profunds - Profund Vp Small-cap 803 0.75 4 -25.00
2025-08-19 13F Cape Investment Advisory, Inc. 3,987 3.86 18 -18.18
2025-08-14 13F Graham Capital Management, L.P. 293,018 1,342
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 10,798 8.76 49 -14.04
2025-08-14 13F Occudo Quantitative Strategies Lp 92,783 425
2025-08-07 13F CENTRAL TRUST Co 640 28.00 3 0.00
2025-08-12 13F WealthTrak Capital Management LLC 25 0
2025-08-14 13F Point72 Asset Management, L.P. 118,870 544
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 97,379 0.64 482 -42.69
2025-08-13 13F Rsm Us Wealth Management Llc 41,925 153.57 192 102.11
2025-07-08 13F Parallel Advisors, LLC 1,481 304.64 7 200.00
2025-08-14 13F California State Teachers Retirement System 325,048 1.00 1,489 -19.83
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 1,980 9
2025-08-07 13F Resources Investment Advisors, LLC. 13,624 0.72 62 -20.51
2025-08-08 13F Larson Financial Group LLC 250 2.46 1 0.00
2025-08-12 13F Insigneo Advisory Services, Llc 17,202 71.64 79 36.84
2025-08-04 13F Assetmark, Inc 417,837 146.64 1,914 95.80
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 50,495 10.14 232 -37.90
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 260,037 0.26 1,191 -20.45
2025-08-14 13F Ubs Asset Management Americas Inc 1,386,066 38.87 6,348 10.25
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 52,312 3.64 240 -17.87
2025-08-26 NP Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF 3,408 16
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 56,280 3.85 258 -17.63
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 145,991 199.50 669 137.72
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 9,553 25.91 44 0.00
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 3,550,438 2.05 16,297 -42.31
2025-07-24 13F Us Bancorp \de\ 13,761 8.80 63 -12.50
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 146,212 0.42 670 -20.36
2025-08-14 13F Stonehaven Wealth & Tax Solutions, Llc 18,827 0.27 86 -20.37
2025-07-24 13F IFP Advisors, Inc 18,518 13.54 85 -10.64
2025-08-05 13F Connable Office Inc 22,504 38.36 103 10.75
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 2,719 12
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 21,567 107
2025-07-24 13F CWM Advisors, LLC 101,471 49.06 465 18.37
2025-08-14 13F Alliancebernstein L.p. 5,412,084 6.20 24,787 -15.70
2025-08-14 13F Verition Fund Management LLC 95,257 436
2025-07-22 13F Petros Family Wealth, LLC 17,817 15.49 82 -8.99
2025-08-08 13F Crossmark Global Holdings, Inc. 23,637 0.77 108 -20.00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 15,767 25.29 72 0.00
2025-08-14 13F Aqr Capital Management Llc 353,467 360.69 1,619 267.73
2025-08-13 13F EverSource Wealth Advisors, LLC 3,202 70.96 15 40.00
2025-08-12 13F MAI Capital Management 5,174 81.54 24 43.75
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 136,394 66.89 626 -5.58
2025-08-14 13F Qube Research & Technologies Ltd 629,518 2,883
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 10,820,521 2.40 49,558 -18.72
2025-08-08 13F/A Sterling Capital Management LLC 860 132.43 4 50.00
2025-08-13 13F Norges Bank 36,965 169
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 2,082 20.70 10 0.00
2025-08-13 13F Tranquilli Financial Advisor LLC 14,273 42.23 65 14.04
2025-08-14 13F D. E. Shaw & Co., Inc. 6,934,349 69.88 31,759 34.85
2025-08-12 13F Jpmorgan Chase & Co 2,047,055 105.14 9,376 62.85
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 32,172 22.38 147 -2.65
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 41,899 27.42 207 4.55
2025-08-14 13F Hancock Whitney Corp 25,233 6.75 116 -15.44
2025-08-12 13F Jefferies Financial Group Inc. 33,408 229.56 153 163.79
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 53,941 0.96 247 -19.81
2025-08-29 13F Total Investment Management Inc 1 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 64,821 1.99 297 -19.13
2025-08-11 13F Pacific Ridge Capital Partners, LLC 156,991 0.10 719 -20.46
2025-08-14 13F Peak6 Llc Call 26,600 122
2025-07-25 13F We Are One Seven, LLC 18,361 5.38 84 -16.00
2025-07-28 13F WealthPLAN Partners, LLC 17,140 79
2025-08-14 13F Peak6 Llc 124,154 569
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 14,751 10.60 73 -8.75
2025-08-14 13F Peak6 Llc Put 196,400 900
2025-05-30 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 6,636 38
2025-08-14 13F Toroso Investments, LLC 60,676 164.97 278 109.85
2025-08-14 13F Jane Street Group, Llc Call 204,100 17.10 935 -7.06
2025-05-08 NP QCGDX - Quantified Common Ground Fund Investor Class Shares 333,892 352.46 1,927 221.00
2025-08-12 13F Journey Strategic Wealth Llc 17,483 9.38 80 -13.04
2025-05-29 NP MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares 17,936 103
2025-08-13 13F FORA Capital, LLC 17,938 82
2025-08-14 13F Quantinno Capital Management LP 29,009 36.35 133 8.20
2025-08-14 13F Schonfeld Strategic Advisors LLC 526,975 2,418.64 2,414 1,910.83
2025-08-11 13F Strategic Wealth Partners, Ltd. 6,260 29
2025-08-14 13F Comerica Bank 237,036 14.74 1,086 -8.98
2025-08-15 13F Morgan Stanley 6,272,856 21.02 28,730 -3.94
2025-08-13 13F Barington Capital Group, L.p. 2,502,100 31.52 11,460 4.39
2025-08-08 13F Keebeck Alpha, LP 13,789 63
2025-07-25 13F Oregon Public Employees Retirement Fund 80,991 0.12 371 -20.60
2025-08-12 13F Dimensional Fund Advisors Lp 7,255,917 1.14 33,234 -19.71
2025-08-14 13F Cubist Systematic Strategies, LLC 486,162 2,227
2025-08-12 13F Charles Schwab Investment Management Inc 4,191,122 5.69 19,195 -16.11
2025-07-16 13F State of Alaska, Department of Revenue 210,672 7.68 1 -100.00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 163,338 1.40 748 -19.48
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 417,288 2.52 1,911 -18.61
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 78,236 5.70 387 -13.23
2025-07-15 13F MCF Advisors LLC 428 2
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 111,500 51.08 552 23.82
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 73,083 6.05 335 -15.87
2025-08-14 13F Tudor Investment Corp Et Al 289,633 109.30 1,327 66.17
2025-08-07 13F Profund Advisors Llc 16,333 1.25 75 -20.43
2025-08-06 13F First Horizon Advisors, Inc. 6,613 240.70 30 172.73
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
2025-07-24 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 1,921,445 0.37 9,511 -17.60
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 406,410 63.81 1,861 30.05
2025-08-11 13F Vanguard Group Inc 41,113,188 0.17 188,298 -20.49
2025-08-13 13F Cerity Partners LLC 27,750 13.44 127 -9.93
2025-08-06 13F True Wealth Design, LLC 126 173.91 1
2025-08-14 13F Citadel Advisors Llc 9,523,048 69.10 43,616 34.22
2025-08-14 13F Citadel Advisors Llc Call 361,900 0.78 1,658 -20.03
2025-08-11 13F Inspire Advisors, LLC 33,425 36.31 153 8.51
2025-08-18 13F/A National Bank Of Canada /fi/ 2,634 33.57 12 9.09
2025-08-14 13F Susquehanna International Group, Llp 740,855 35.07 3,393 7.24
2025-08-14 13F Broadwood Capital Inc Call 1,127,500 5,164
2025-08-12 13F Franklin Resources Inc 136,024 11.04 623 -11.90
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 80,890 7.41 370 -14.75
2025-07-29 NP VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93,969 53.18 465 26.02
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 1,415 22.19 6 0.00
2025-08-14 13F Aster Capital Management (DIFC) Ltd 2,801 13
2025-07-07 13F Versant Capital Management, Inc 1,784 173.62 8 166.67
2025-07-14 13F Armstrong Advisory Group, Inc 1,140 714.29 5 400.00
2025-06-30 NP XSMO - Invesco S&P SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,096,494 5,033
2025-08-05 13F Mission Wealth Management, Lp 102,346 7.96 469 -14.29
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1,366 1.26 6 -40.00
2025-07-29 13F International Assets Investment Management, Llc 31,158 92.24 143 52.69
2025-08-13 13F Northwestern Mutual Wealth Management Co 19,328 21.19 89 -4.35
2025-07-14 13F Counterpoint Mutual Funds LLC 61,386 281
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 61,386 32.61 281 23.25
2025-08-14 13F Mercer Global Advisors Inc /adv 14,425 24.90 66 0.00
2025-08-15 13F State of Tennessee, Treasury Department 136,547 29.26 625 2.63
2025-07-25 13F Cwm, Llc 33,032 73.94 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 877,526 2.83 4,028 -41.88
2025-08-08 13F Creative Planning 92,455 50.66 423 19.49
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 58,200 24.36 288 2.13
2025-08-14 13F Nebula Research & Development LLC 220,280 1,009
2025-08-14 13F Price T Rowe Associates Inc /md/ 283,558 14.16 1 0.00
2025-07-09 13F Massmutual Trust Co Fsb/adv 1,393 29.34 6 0.00
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 5,667 10.21 26 -39.02
2025-06-27 NP RSSL - Global X Russell 2000 ETF 214,783 6.68 986 -39.72
2025-08-29 NP STXK - Strive Small-Cap ETF 9,638 3.61 44 -16.98
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 33,306 22.42 153 -2.56
2025-07-29 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 50,069 76.49 248 44.44
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 176,005 0.65 871 -17.36
2025-08-08 13F SBI Securities Co., Ltd. 2,828 10.82 13 -14.29
2025-07-24 13F Capital Advisors, Ltd. LLC 48 0
2025-07-15 13F Fortitude Family Office, LLC 88 0
2025-08-19 13F Marex Group plc 114,456 524
2025-07-21 13F Ameritas Advisory Services, LLC 594 3
2025-08-07 13F HighPoint Advisor Group LLC 16,355 0.23 75 -5.13
2025-08-12 13F Prudential Financial Inc 366,614 5.66 2,931 2.99
2025-04-30 13F Sofos Investments, Inc. 800 5
2025-08-14 13F Millennium Management Llc 4,103,650 31.63 18,795 4.48
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 157,492 2.74 723 -41.96
2025-04-18 NP AGCVX - Global Small Cap Fund Investor 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 73,049 29.44 440 -10.20
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 17,530 6.41 80 -39.85
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio 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 241,683 81.73 1,107 44.20
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 126,757 6.02 581 -15.82
2025-08-13 13F Quadrature Capital Ltd 31,716 146
2025-08-13 13F Brandes Investment Partners, Lp 12,423,152 51.17 56,898 19.99
2025-08-26 NP CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES Short -289,030 12.56 -1,324 -10.67
2025-07-24 13F Ronald Blue Trust, Inc. 6,792 5.68 31 -16.22
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 905,530 33.43 4,156 -24.57
2025-08-12 13F Rhumbline Advisers 999,683 1.22 4,579 -19.66
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 4,666,679 14.89 21,373 -8.80
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 695,612 4.29 3,443 -14.37
2025-07-25 13F LRI Investments, LLC 3,510 22.56 16 0.00
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 834,110 221.54 3,820 155.35
2025-08-14 13F Canada Pension Plan Investment Board 78,200 99.49 358 58.41
2025-08-26 NP Profunds - Profund Vp Small-cap Value 3,632 0.39 17 -20.00
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 34,258 7.11 155 -17.65
2025-08-14 13F Goldman Sachs Group Inc 6,627,231 50.23 30,353 19.24
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 17,832,514 43.24 81,673 13.70
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 125,108 2.30 573 -18.87
2025-08-15 13F CI Private Wealth, LLC 16,618 42.47 76 13.43
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 18,686 6.77 86 -15.00
2025-07-16 13F St Germain D J Co Inc 610 3
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 3,554 0
2025-08-08 13F Intech Investment Management Llc 700,939 177.96 3,210 120.62
2025-04-25 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 147,898 187.07 892 98.88
2025-08-14 13F Group One Trading, L.p. Call 1,108,800 20.68 5,078 -4.21
2025-08-06 13F Prospera Financial Services Inc 14,036 64
2025-08-14 13F Group One Trading, L.p. 18,350 84
2025-08-14 13F Sherbrooke Park Advisers Llc 30,151 138
2025-08-13 13F Capital Fund Management S.a. Call 47,700 17.78 218 -6.44
2025-08-14 13F Group One Trading, L.p. Put 305,700 90.59 1,400 51.35
2025-07-25 13F Atria Wealth Solutions, Inc. 21,871 33.37 100 6.38
2025-07-25 NP SCAVX - AB Small Cap Value Portfolio Class A 1,339,350 14.53 6,630 -5.98
2025-08-14 13F Caption Management, LLC 292,576 1,340
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 493 1.23 2 0.00
2025-08-14 13F Loews Corp 30,700,000 31.69 140,606 4.53
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 7,668 6.23 35 -14.63
2025-08-08 13F MTM Investment Management, LLC 875 4
2025-08-06 13F Commonwealth Equity Services, Llc 544,975 19.58 2 0.00
2025-05-29 NP AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 501,260 2,892
2025-08-14 13F Gotham Asset Management, LLC 174,605 22.97 800 -2.44
2025-08-01 13F Teacher Retirement System Of Texas 53,616 4.06 246 -17.51
2025-07-28 13F Allianz Asset Management GmbH 6,480,602 16.31 29,681 -7.67
2025-08-14 13F Aristeia Capital Llc 131,577 1,151.33 603 903.33
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 67,952 5.61 312 -40.42
2025-08-12 13F Public Sector Pension Investment Board 1,358,445 6.87 6,222 -15.18
2025-07-22 13F IMC-Chicago, LLC 67,090 69.21 307 34.65
2025-07-28 NP VCSLX - Small Cap Index Fund 138,920 2.93 688 -15.50
2025-07-22 13F IMC-Chicago, LLC Call 117,900 3.97 540 -17.58
2025-07-31 13F Caitong International Asset Management Co., Ltd 2,356 19,533.33 11
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 19,289 24.41 88 -1.12
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 67,832 17.61 311 -33.55
2025-04-24 NP OASC - OneAscent Small Cap Core ETF 7,087 11.99 43 -23.64
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 653,466 0.96 3,235 -17.14
2025-08-06 13F Rialto Wealth Management, LLC 112 1
Other Listings
US:HBI US$ 6.41
GB:0J2X US$ 6.34
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