DE:UOF / Urban Outfitters, Inc. - Kepemilikan Institusional - Pembeli

Urban Outfitters, Inc.
DE ˙ DB ˙ US9170471026
€ 60.42 ↑3.74 (6.60%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Urban Outfitters, Inc. meliputi FCNTX - Fidelity Contrafund, SSGSX - Victory Sycamore Small Company Opportunity Fund Class A, OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class, Riposte Capital Llc, COVAX - Columbia Small Cap Value Fund II Class A, FLCNX - Fidelity Contrafund K6, Tenzing Global Management, LLC, Glenmede Investment Management, LP, Mirae Asset Securities (usa) Inc., Mirae Asset Securities (usa) Inc., FNIAX - Fidelity Advisor New Insights Fund Class A, BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL, MNNAX - Victory Munder Multi-Cap Fund Class A, FVWSX - Fidelity Series Opportunistic Insights Fund, BCJ Capital Management, LLC, GSSIX - Goldman Sachs Small Cap Value Fund Institutional, Capula Management Ltd, Bosman Wealth Management, LLC, Capricorn Fund Managers Ltd, dan BRNY - Burney U.S. Factor Rotation ETF .

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
(%)
2025-08-27 13F/A Squarepoint Ops LLC 307,417 280.77 22,300 427.19
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 395 1,310.71 29 2,700.00
2025-08-27 13F/A Squarepoint Ops LLC Call 57,100 520.65 4,142 759.34
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 29,256 1.06 2,122 39.97
2025-08-27 13F/A Squarepoint Ops LLC Put 71,500 5,187
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 532 39
2025-08-14 13F Hancock Whitney Corp 9,629 698
2025-08-27 NP TLEQX - Small-Cap Equity Fund 4,410 10.36 320 52.63
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 23,377 0.41 1,234 -4.42
2025-08-12 13F Public Sector Pension Investment Board 192,682 7.94 13,977 49.44
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A) 15,058 3.63 1,092 43.50
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 640,581 2.45 33,810 -2.43
2025-07-08 13F Canandaigua National Bank & Trust Co 3,506 254
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 16,795 2.12 1,218 41.46
2025-07-14 13F Counterpoint Mutual Funds LLC 5,888 12.28 427 48.78
2025-07-25 NP ISGDX - Columbia Integrated Small Cap Growth Fund Class A 5,558 401.17 389 506.25
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 82,785 0.37 4,369 -4.42
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 194,045 23.00 14,076 70.29
2025-08-28 NP MNNAX - Victory Munder Multi-Cap Fund Class A 51,800 3,758
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 4,121 299
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 1,698 25.41 123 75.71
2025-08-05 13F Bank Of Montreal /can/ 20,709 134.93 1,502 225.81
2025-06-27 NP RSSL - Global X Russell 2000 ETF 38,480 6.55 2,031 1.45
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 57,923 104.22 4,202 169.99
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 10,000 725
2025-08-12 13F Rhumbline Advisers 176,454 4.01 12,800 43.99
2025-08-14 13F Dark Forest Capital Management Lp 58,576 39.66 4,249 93.40
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 2,179 115
2025-08-08 13F Creative Planning 40,730 49.36 2,955 106.86
2025-08-13 13F Hsbc Holdings Plc 76,772 32.29 5,546 84.16
2025-08-06 13F True Wealth Design, LLC 240 3.45 17 41.67
2025-08-07 13F Allworth Financial LP 56 1.82 4 100.00
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,585 0.15 2,278 20.29
2025-08-05 13F Burney Co/ 23,276 8.54 1,688 50.31
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 393 29
2025-07-21 13F Fairvoy Private Wealth, LLC 13,899 1,008
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market 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 3,339 6.78 242 48.47
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 202 16
2025-08-14 13F Aster Capital Management (DIFC) Ltd 369 27
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 872,518 0.96 63,292 39.76
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional 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 33,163 149.65 2,406 245.55
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 1,496 44.12 109 100.00
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 14,951 35.07 1,085 86.90
2025-07-23 13F Maryland State Retirement & Pension System 16,611 1.21 1,205 40.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 11,693 115.58 848 185.52
2025-08-14 13F Ubs Asset Management Americas Inc 190,243 33.35 13,800 84.62
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio 9,340 137.06 493 125.69
2025-08-11 13F Covestor Ltd 1,334 16.61 0
2025-05-23 NP NXTV - Simplify Next Intangible Value Index ETF 63 8.62 3 50.00
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 8,686 11.54 458 6.26
2025-08-13 13F Arizona State Retirement System 17,570 2.17 1,275 41.40
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 5,096 24.84 370 73.24
2025-08-12 13F SRS Capital Advisors, Inc. 1,587 116
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 37,865 94.14 2,647 94.13
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 42,224 49.04 3,063 106.33
2025-08-13 13F MetLife Investment Management, LLC 37,632 1.60 2,730 40.67
2025-07-18 13F USA Financial Portformulas Corp 1,608 117
2025-08-14 13F Horizon Investments, LLC 33,235 132,840.00 2,411 240,900.00
2025-08-14 13F Tenzing Global Management, LLC 115,000 8,342
2025-07-28 NP VVSCX - Small Cap Value Fund 23,810 49.22 1,664 187.39
2025-07-09 13F Bruce G. Allen Investments, LLC 10 42.86 1
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 4,725 160.04 343 260.00
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 3,549 248
2025-08-14 13F Bnp Paribas Arbitrage, Sa 392,475 62.35 28,470 124.76
2025-08-12 13F Sierra Summit Advisors Llc 12,790 928
2025-08-13 13F Jones Financial Companies Lllp 538 2.48 37 37.04
2025-08-11 13F Rothschild Investment Llc 125 19.05 9 80.00
2025-08-22 NP FLCNX - Fidelity Contrafund K6 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 136,444 9,898
2025-06-26 NP FSMD - Fidelity Small-Mid Factor 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 38,003 81.16 2,006 72.55
2025-07-31 13F Nisa Investment Advisors, Llc 10,325 1.05 749 39.81
2025-08-14 13F Ameriprise Financial Inc 347,741 77.77 25,225 146.10
2025-07-18 13F Robeco Institutional Asset Management B.V. 63,371 97.96 4,597 174.06
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 41,562 0.52 3,015 39.15
2025-07-10 13F Exchange Traded Concepts, Llc 1,070 8.52 78 50.98
2025-08-14 13F Occudo Quantitative Strategies Lp 26,050 55.69 1,890 119.40
2025-08-20 NP LEQAX - LoCorr Dynamic Equity Fund Class A Short -6,891 2.47 -500 94.16
2025-08-25 13F/A Neuberger Berman Group LLC 3,422 248
2025-08-13 13F Walleye Trading LLC Put 43,500 314.29 3,155 473.64
2025-08-11 13F Anb Bank 3,892 282
2025-07-17 13F Janney Montgomery Scott LLC 27,584 32.07 2 100.00
2025-07-25 NP COVAX - Columbia Small Cap Value Fund II Class A 140,700 9,835
2025-08-12 13F Summit Global Investments 4,936 0
2025-08-08 13F Bailard, Inc. 8,600 624
2025-08-12 13F American Century Companies Inc 2,338,215 0.68 169,614 39.37
2025-08-08 13F Hartland & Co., LLC 462 34
2025-08-14 13F Millennium Management Llc 1,152,432 57.57 83,597 118.13
2025-08-14 13F/A Barclays Plc 303,508 83.78 22 175.00
2025-08-14 13F/A Barclays Plc Call 477,500 35
2025-08-14 13F/A Barclays Plc Put 127,500 9
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 52,236 3,651
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 10,427 5.89 550 0.92
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 2,139 155
2025-08-14 13F Engineers Gate Manager LP 84,516 10.08 6,131 52.37
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 157,759 2.79 8,327 -2.10
2025-08-11 13F Great Lakes Advisors, Llc 3,319 241
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 32,300 1.25 2,343 40.22
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 6,362 461
2025-08-07 13F Parkside Financial Bank & Trust 964 32.60 70 81.58
2025-08-18 13F Hollencrest Capital Management 356 26
2025-08-12 13F Neo Ivy Capital Management 4,302 312
2025-07-22 13F HFM Investment Advisors, LLC 7 133.33 1
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 584 2.82 42 44.83
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 11 1
2025-07-10 13F Capital Advisory Group Advisory Services, LLC 2,854 207
2025-07-22 13F Bay Harbor Wealth Management, LLC 7 75.00 1
2025-07-14 13F Abound Wealth Management 6 200.00 0
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 6,537 42.95 345 36.36
2025-08-26 13F/A Thrivent Financial For Lutherans 44,581 7.83 3 50.00
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights 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 47,816 3,469
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 611 0
2025-08-12 13F MAI Capital Management 201 737.50 15 1,300.00
2025-08-12 13F/A Boston Partners 473,608 34.16 34,697 88.77
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 1,480 560.71 78 541.67
2025-08-14 13F California State Teachers Retirement System 55,633 0.11 4,036 38.61
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A Short -166,974 -8,813
2025-08-13 13F Russell Investments Group, Ltd. 84,122 0.62 6,102 39.32
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 2,070,025 0.72 150,160 39.43
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 20,065 3.16 1,456 42.79
2025-07-07 13F Versant Capital Management, Inc 829 720.79 60 1,100.00
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 108,564 0.54 7,875 39.18
2025-08-28 NP XRT - SPDR(R) S&P(R) Retail ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61,625 4.72 4,470 44.99
2025-08-14 13F Peak6 Llc Call 23,200 300.00 1,683 455.12
2025-08-04 13F Strs Ohio 18,500 110.23 1,342 190.89
2025-08-13 13F Kilter Group LLC 495 36
2025-08-14 13F Peak6 Llc 14,309 97.56 1,038 173.61
2025-08-14 13F Tudor Investment Corp Et Al Call 10,200 37.84 740 90.96
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Value Fund 6,630 481
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,262 9.93 92 51.67
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 317,994 9.61 22,228 31.67
2025-08-08 13F Atlantic Trust, LLC 13 1
2025-08-12 13F BlackRock, Inc. 11,203,743 15.85 812,720 60.38
2025-08-13 13F Panagora Asset Management Inc 374,261 1.97 27,149 41.17
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 294 6.91 16 0.00
2025-08-14 13F Riposte Capital Llc 150,000 10,881
2025-08-01 13F Bessemer Group Inc 409 11.44 0
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 31,905 2,314
2025-08-13 13F First Trust Advisors Lp 182,547 13.98 13,242 57.78
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 5,830 5.44 308 0.33
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 43,927 3,070
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 48,793 28.25 3,539 77.57
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 8,018 1.78 582 41.02
2025-09-04 13F/A Advisor Group Holdings, Inc. 6,741 277.22 489 424.73
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity 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 84,738 3.80 6,147 43.70
2025-07-29 13F Private Trust Co Na 46 76.92 3 200.00
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 800 60.00 58 205.26
2025-08-14 13F Price T Rowe Associates Inc /md/ 49,330 13.26 4 50.00
2025-07-23 13F High Note Wealth, LLC 29 2
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,700 21.82 486 68.75
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 2,470 179
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 2,602 137
2025-07-17 13F Bosman Wealth Management, LLC 41,840 3,035
2025-08-13 13F Amundi 75,210 138.30 5,536 287.95
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 32,985 1.93 2,393 41.12
2025-08-14 13F Hrt Financial Lp 108,422 8
2025-08-14 13F Fmr Llc 2,074,306 170.26 150,470 274.15
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 47,900 2.57 3,475 41.97
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A 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 72,800 5,281
2025-08-12 13F LPL Financial LLC 116,484 0.57 8,450 39.22
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 10,121 734
2025-07-29 NP EBI - Longview Advantage ETF 2,366 4,450.00 165 5,400.00
2025-08-26 NP JPSV - JPMorgan Active Small Cap Value ETF 2,940 0.14 213 39.22
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 14,512 7.74 1,053 49.22
2025-08-18 13F Wolverine Trading, Llc 4,861 337
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 148 0.68 11 42.86
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 2,865 200
2025-08-13 13F Rsm Us Wealth Management Llc 3,559 258
2025-08-18 13F Wolverine Trading, Llc Call 36,300 163.04 2,519 254.79
2025-08-18 13F Wolverine Trading, Llc Put 20,500 47.48 1,423 98.88
2025-07-24 13F Us Bancorp \de\ 1,858 0.16 135 38.14
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 4,426 5.13 321 45.91
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 308 22
2025-05-27 NP CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES Short -18,759 -983
2025-08-15 13F CI Private Wealth, LLC 2,947 214
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 300 22
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,988 349
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 455 540.85 24 700.00
2025-08-14 13F Fieldview Capital Management, LLC 35,814 597.04 2,598 865.43
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 14,303 4.68 1,038 45.03
2025-08-29 NP USMF - WisdomTree U.S. Multifactor Fund N/A 12,370 897
2025-08-22 NP FCNTX - Fidelity Contrafund 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 637,388 46,236
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 198 14
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 50,905 1.50 3,693 40.49
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 83,076 77.86 6,026 135.12
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 75,500 5,473
2025-08-14 13F Silvercrest Asset Management Group Llc 320,157 5.44 23,224 45.96
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 307,280 0.39 21,479 20.59
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 5,897 10.41 428 53.05
2025-08-08 13F Jupiter Asset Management Ltd 96,991 7,036
2025-07-25 NP AFSM - First Trust Active Factor Small Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,786 1,509.01 125 6,100.00
2025-08-06 13F Phocas Financial Corp. 63,890 0.02 4,635 38.45
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 245 18
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
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 377 1.62 20 -5.00
2025-08-14 13F Wells Fargo & Company/mn 110,643 66.20 8,026 130.10
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-08-28 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F Short -8,952 -649
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 6,132 123.88 445 210.49
2025-08-14 13F III Capital Management 55,000 37.50 3,990 90.31
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 25,272 0.94 1,833 39.82
2025-07-25 13F Yousif Capital Management, Llc 21,313 1.93 1,546 41.19
2025-08-28 NP SEIS - SEI Select Small Cap ETF 63,351 12.31 4,595 55.50
2025-08-13 13F Schroder Investment Management Group 176,729 33.64 12,820 88.32
2025-08-14 13F Globeflex Capital L P 1,378 100
2025-07-25 13F Hemington Wealth Management 332 6.75 0
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 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 502,336 1.16 36,439 40.04
2025-08-13 13F Walleye Capital LLC Put 33,100 218.27 2,401 341.36
2025-08-13 13F Walleye Capital LLC Call 18,100 4.02 1,313 44.02
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2,968 6.69 215 48.28
2025-05-05 13F Lindbrook Capital, Llc 419 3.20 22 -4.55
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 7,196 2.49 380 -2.57
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 89 2.30 6 50.00
2025-06-26 NP IEDI - iShares Evolved U.S. Discretionary Spending 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 726 8.36 38 2.70
2025-07-25 13F Oregon Public Employees Retirement Fund 12,969 0.78 941 39.47
2025-08-13 13F Norges Bank 764,110 55,429
2025-05-14 13F Credit Agricole S A 32,766 61.85 1,717 54.46
2025-07-23 13F Klp Kapitalforvaltning As 12,600 7.69 914 49.10
2025-08-26 NP Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF 241 17
2025-08-14 13F Qube Research & Technologies Ltd 1,287,096 59.06 93,366 120.20
2025-07-30 13F Forum Financial Management, LP 3,575 259
2025-07-11 13F/A Umb Bank N A/mo 220 42.86 16 87.50
2025-06-25 NP FNX - First Trust Mid 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 76,912 16.75 4,059 11.21
2025-07-24 13F Jfs Wealth Advisors, Llc 84 2.44 6 50.00
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1,579 8.67 115 50.00
2025-08-13 13F Jackson Creek Investment Advisors LLC 23,670 2
2025-08-14 13F Xponance, Inc. 4,965 3.83 360 44.00
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 3,919 22.28 207 16.38
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 26,573 981.52 1,928 982.58
2025-08-14 13F Quarry LP 1,846 30.18 134 79.73
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 290 21
2025-08-07 13F Proficio Capital Partners LLC 19,761 23.00 1,433 70.39
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 10,762 13.30 781 56.94
2025-03-28 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 62,460 3,339.43 3,462 4,844.29
2025-08-13 13F Victory Capital Management Inc 525,482 3,132.14 38,118 4,379.20
2025-08-14 13F Brevan Howard Capital Management LP 71,017 5,152
2025-07-22 13F IMC-Chicago, LLC 18,149 1,317
2025-08-26 NP ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV 11,910 864
2025-07-23 13F REAP Financial Group, LLC 150 11
2025-07-22 13F IMC-Chicago, LLC Put 50,700 54.10 3,678 113.41
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 45,270 20.60 3,284 66.99
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,533 2.20 111 42.31
2025-07-22 13F IMC-Chicago, LLC Call 35,700 57.27 2,590 117.75
2025-07-07 13F Delphi Management Inc /ma/ 4,195 0
2025-07-28 13F Moran Wealth Management, LLC 3,635 264
2025-07-08 13F Parallel Advisors, LLC 945 4.88 69 44.68
2025-08-14 13F D. E. Shaw & Co., Inc. 2,613,594 39.20 189,590 92.71
2025-08-12 13F Hillsdale Investment Management Inc. 92,710 25.10 6,725 73.19
2025-08-13 13F Renaissance Technologies Llc 618,200 69.32 44,844 134.40
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 104,028 0.72 7,272 20.98
2025-08-11 13F Citigroup Inc 481,360 212.12 34,918 332.09
2025-08-28 NP SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 277,000 20,094
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 11,010 799
2025-07-14 13F UMA Financial Services, Inc. 7 1
2025-08-13 13F Gabelli Funds Llc 16,572 1,202
2025-08-14 13F Aquatic Capital Management LLC 148,403 22.18 10,765 69.15
2025-08-28 NP OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class 212,100 15,386
2025-07-15 13F Public Employees Retirement System Of Ohio 66,394 2.98 4,816 42.57
2025-07-28 NP AVLV - Avantis U.S. Large 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 9,921 693
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 73,759 0.84 5,350 39.61
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 13,608 718
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 238,204 17
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 48,239 9.85 3,499 52.06
2025-08-13 13F Capula Management Ltd 42,258 3,065
2025-08-14 13F Algert Global Llc 103,132 6.09 7 40.00
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 12,147 17.27 641 11.67
2025-08-13 13F Pictet Asset Management Holding SA 9,116 0.85 661 39.75
2025-07-16 13F Rezny Wealth Management, Inc. 28,698 1.36 2,082 40.32
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 13,710 0.53 958 20.81
2025-07-28 13F New York State Teachers Retirement System 84,665 0.16 6 50.00
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 32,007 13.02 2,237 35.82
2025-08-13 13F Edgestream Partners, L.P. 24,928 1,808
2025-08-13 13F EverSource Wealth Advisors, LLC 493 125.11 36 218.18
2025-07-16 13F State of Alaska, Department of Revenue 33,650 7.89 2 100.00
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 2,285 7.99 166 50.00
2025-06-27 NP PEZ - Invesco DWA Consumer Cyclicals 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 29,861 1,576
2025-07-25 13F Cwm, Llc 5,698 22.64 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 9,355 3.79 679 43.64
2025-08-13 13F Bare Financial Services, Inc 17 1
2025-08-06 13F Penserra Capital Management LLC 33,745 2
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 258 44.13 19 100.00
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 11,658 253.27 615 742.47
2025-08-13 13F ExodusPoint Capital Management, LP 140,794 37.00 10 100.00
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 10,241 71.63 743 126.91
2025-08-07 13F Readystate Asset Management Lp 3,859 280
2025-07-25 NP BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity 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 13,317 931
2025-08-07 13F Aviva Plc 7,765 563
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 22,291 87.60 1,617 147.85
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 19,154 11.50 1,011 6.09
2025-07-28 NP VCSLX - Small Cap Index Fund 26,648 10.11 1,863 32.24
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 9,692 1.13 703 40.04
2025-08-11 13F Royce & Associates Lp 6,195 449
2025-08-14 13F Caption Management, LLC 31,300 2,271
2025-08-12 13F O'shaughnessy Asset Management, Llc 3,423 248
2025-08-14 13F Glenmede Investment Management, LP 111,108 8,060
2025-08-13 13F FORA Capital, LLC 36,172 322.27 2,624 485.49
2025-08-06 13F Savant Capital, LLC 8,718 632
2025-05-23 NP SHRT - Gotham Short Strategies ETF 2,607 137
2025-07-25 NP DCCAX - Delaware Small Cap Core Fund Class A 1,328,126 22.22 92,836 46.81
2025-08-14 13F Susquehanna International Group, Llp Put 175,700 171.56 12,745 275.96
2025-08-14 13F Susquehanna International Group, Llp Call 221,800 102.00 16,089 179.66
2025-06-25 NP FNK - First Trust Mid 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 22,114 21.58 1,167 15.77
2025-05-15 13F Texas Permanent School Fund 89,226 4,709
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 3,587 31.06 260 81.82
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 3,529 14.02 186 8.77
2025-07-25 13F JustInvest LLC 4,240 308
2025-08-14 13F Quantinno Capital Management LP 6,577 477
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 7,968 5.22 586 47.98
2025-08-07 13F Los Angeles Capital Management Llc 24,645 1,788
2025-08-13 13F Scotia Capital Inc. 3,123 227
2025-08-14 13F Bank Of America Corp /de/ 852,364 31.45 61,830 81.98
2025-08-12 13F Virtu Financial LLC 9,065 1
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 2,396 16.14 126 10.53
2025-08-13 13F PharVision Advisers, LLC 5,592 29.84 406 80.00
2025-08-04 13F Assetmark, Inc 48 11.63 3 50.00
2025-08-18 13F Geneos Wealth Management Inc. 600 282.17 44 437.50
2025-08-06 13F Prospera Financial Services Inc 8,065 3.86 585 44.09
2025-07-25 13F Allspring Global Investments Holdings, LLC 221,655 137.30 16,312 233.29
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 34,709 2,426
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 2,194 128
2025-07-11 13F Diversified Trust Co 19,702 0.95 1,429 39.82
2025-08-12 13F Legal & General Group Plc 169,807 1.15 12,318 40.03
2025-08-08 13F Cetera Investment Advisers 15,645 10.11 1,135 52.42
2025-08-27 13F/A Brinker Capital Investments, LLC 22,953 27.54 1,665 76.56
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 2,665 3.86 141 -1.41
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 4,354 316
2025-08-08 13F Oak Harvest Investment Services 10,000 725
2025-08-11 13F WPG Advisers, LLC 17 6.25 1
2025-08-13 13F Northwestern Mutual Wealth Management Co 2,435 343.53 177 528.57
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 11,958 7.36 867 48.71
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 2,566 11.18 179 33.58
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 9,270 7.39 648 28.88
2025-07-22 13F Capricorn Fund Managers Ltd 40,000 2,902
2025-08-05 13F Bank of New York Mellon Corp 454,613 1.47 32,978 40.47
2025-08-14 13F PDT Partners, LLC 63,805 98.15 4,628 174.33
2025-07-30 13F Cullen/frost Bankers, Inc. 468 180.24 34 312.50
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 79,857 8.19 5,582 29.97
2025-08-11 13F Bell Investment Advisors, Inc 20 100.00 1
2025-08-14 13F T. Rowe Price Investment Management, Inc. 928,145 4.80 67 45.65
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 12,327 1.82 894 41.01
2025-08-11 13F Empirical Finance, LLC 24,198 61.87 1,755 124.14
2025-08-26 NP Profunds - Profund Vp Small-cap Value 680 0.74 49 40.00
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 4,429 82.49 321 152.76
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 323 1.25 23 43.75
2025-05-30 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 915 9.71 48 4.44
2025-08-26 NP FTHI - First Trust BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67,457 4.98 4,893 45.32
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 111,813 5.04 5,901 0.03
2025-08-13 13F Marshall Wace, Llp 617,527 150.55 44,795 246.87
2025-08-06 13F Rialto Wealth Management, LLC 7 1
2025-08-29 NP FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares 1,003,700 9.05 72,808 50.97
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. 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 10,494 11.91 761 54.99
2025-08-13 13F Jump Financial, LLC 15,224 1,104
2025-08-19 13F State of Wyoming 6,808 105.74 494 184.97
2025-08-12 13F Aigen Investment Management, Lp 26,917 1,953
2025-08-04 13F HBK Sorce Advisory LLC 2,820 205
2025-08-15 13F Tower Research Capital LLC (TRC) 5,079 221.25 368 348.78
2025-08-13 13F BCJ Capital Management, LLC 46,437 3,369
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 25,792 8.06 1,871 49.60
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 63,936 2.46 4,638 41.85
2025-07-21 13F Ameritas Advisory Services, LLC 172 12
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 4,594 31.03 333 81.97
2025-08-04 13F Hantz Financial Services, Inc. 15 0
2025-08-14 13F Bayesian Capital Management, LP 40,100 350.56 2,909 524.03
2025-08-08 13F/A Sterling Capital Management LLC 29,398 1.24 2,133 40.17
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 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 94,469 58.05 6,603 89.85
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 16,854 2.48 890 -2.41
2025-07-22 13F Miracle Mile Advisors, LLC 14,355 0.10 1,041 38.62
2025-08-12 13F Jpmorgan Chase & Co 581,214 53.31 42,161 112.24
2025-07-30 NP ITAN - Sparkline Intangible Value ETF 1,484 16.12 104 39.19
2025-07-25 NP AFMC - First Trust Active Factor Mid Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,372 166
2025-07-30 NP MILN - Global X Millennials Thematic ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 6,898 482
2025-08-19 13F Advisory Services Network, LLC 4,895 368
2025-07-14 13F Oliver Luxxe Assets LLC 32,702 2,372
2025-08-08 13F Geode Capital Management, Llc 1,525,150 0.86 110,646 39.61
2025-08-12 13F Ci Investments Inc. 239 0
2025-08-14 13F Aqr Capital Management Llc 102,572 7.67 7,369 52.23
2025-08-11 13F Mach-1 Financial Group, Inc. 4,743 344
2025-08-05 13F Mirae Asset Securities (usa) Inc. 75,195 5,455
2025-07-15 13F Fortitude Family Office, LLC 31 2
2025-07-31 13F Quest Partners LLC 5,077 2.42 368 42.08
2025-04-28 13F Horizon Financial Services, Llc 0 0
2025-08-14 13F Oberweis Asset Management Inc/ 212,100 15,386
2025-08-14 13F Group One Trading, L.p. 2,976 216
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 22,213 42.81 1,553 71.49
2025-08-14 13F Citadel Advisors Llc 427,501 19.94 31,011 66.04
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2,719 13.06 190 36.69
2025-07-08 13F Morris Retirement Advisors, LLC 7,227 524
2025-08-14 13F Citadel Advisors Llc Call 122,400 47.65 8,879 104.42
2025-08-14 13F Citadel Advisors Llc Put 83,000 43.10 6,021 98.09
2025-08-14 13F Macquarie Group Ltd 1,639,978 7.56 118,964 48.90
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 2,137,728 5.51 149,427 26.74
2025-08-14 13F Group One Trading, L.p. Call 2,300 76.92 167 144.12
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 5,888 427
2025-05-15 13F Glenmede Trust Co Na 71,758 312.85 3,760 294.54
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 25,683 1.25 1,356 -3.56
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 1,888 245.16 132 589.47
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 12,870 0.70 934 39.46
2025-08-13 13F Blueshift Asset Management, LLC 29,708 182.72 2,155 291.82
2025-08-13 13F Truvestments Capital Llc 20,296 12.80 1,472 56.26
2025-08-13 13F Centiva Capital, LP 33,836 57.75 2,454 118.52
2025-08-14 13F Shellback Capital, LP 185,000 203.28 13,420 319.87
2025-08-15 NP Royce Value Trust Inc 6,195 449
2025-07-30 NP SMIZ - Zacks Small/Mid Cap ETF 12,077 4.76 844 25.97
2025-07-31 13F Asset Management One Co., Ltd. 1,340 11.67 97 56.45
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 1,583,234 13.32 114,848 56.87
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 7,892 552
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 22,770 2.97 1,652 42.57
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 60,564 6.54 4,393 47.52
2025-08-13 13F Colonial Trust Co / SC 42 3
2025-07-28 NP HDG - ProShares Hedge Replication ETF 83 10.67 6 25.00
2025-07-22 13F Merit Financial Group, LLC 3,943 286
2025-06-27 NP BRNY - Burney U.S. Factor Rotation ETF 35,380 1,867
2025-07-14 13F GAMMA Investing LLC 1,840 80.04 133 150.94
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 20,205 12.80 1,466 56.18
2025-08-12 13F Magnetar Financial LLC 30,681 2,226
2025-08-26 NP Profunds - Profund Vp Small-cap 145 1.40 11 42.86
2025-08-14 13F Evergreen Capital Management Llc 9,742 2.96 707 42.63
2025-08-08 13F Crossmark Global Holdings, Inc. 4,562 15.41 331 59.42
2025-08-12 13F Zacks Investment Management 47,256 3.86 3,428 43.75
2025-08-15 13F WealthCollab, LLC 44 3
2025-08-12 13F Entropy Technologies, LP 16,067 1,166
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 18,988 19.37 1,002 13.73
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 9,800 215.82 517 202.34
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 17,032 15.70 899 10.18
2025-07-29 NP SXQG - 6 Meridian Quality Growth ETF 1,028 72
2025-08-11 13F O'Neil Global Advisors, Inc. 4,901 0
2025-08-04 13F Amalgamated Bank 16,314 0.39 1
2025-08-27 NP RYDEX VARIABLE TRUST - Retailing Fund Variable Annuity 248 10.22 18 54.55
2025-08-28 NP MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 30,900 2,241
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-08-13 13F Quantbot Technologies LP 192,733 375.41 13,981 558.19
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 7 0
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 42,323 0.77 2,958 21.03
2025-08-05 13F Simplex Trading, Llc Put 25,000 131.48 2
2025-08-05 13F Simplex Trading, Llc 13,686 1
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 41,595 10.25 3,017 52.68
2025-08-05 13F Simplex Trading, Llc Call 22,400 25.14 2
2025-08-28 NP SRVEX - Victory Diversified Stock Fund Class A 35,058 2,543
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 247,455 20.49 13,061 14.74
2025-08-27 NP RYRIX - Retailing Fund Investor Class 749 16.30 54 63.64
2025-08-05 13F Mirae Asset Securities (usa) Inc. Put 75,000 5,440
2025-05-28 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 5,174 28.71 271 23.18
2025-08-12 13F Picton Mahoney Asset Management 11,448 57.19 1
2025-08-14 13F Jane Street Group, Llc Call 120,800 602.33 8,763 872.48
2025-07-15 13F Fifth Third Bancorp 448 6.16 32 45.45
2025-08-08 13F Pnc Financial Services Group, Inc. 21,355 10.72 1,549 53.37
2025-07-22 13F DAVENPORT & Co LLC 4,798 348
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