SIG / Signet Jewelers Limited - Kepemilikan Institusional - Pembeli

Signet Jewelers Limited
US ˙ NYSE ˙ BMG812761002

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Signet Jewelers Limited meliputi SCHD - Schwab U.S. Dividend Equity ETF, FCPVX - Fidelity Small Cap Value Fund, VYM - Vanguard High Dividend Yield Index Fund ETF Shares, SGIDX - Steward Global Equity Income Fund Class A, NSCAX - Nuveen NWQ Small-Cap Value Fund - Class A, CVY - Invesco Zacks Multi-Asset Income ETF, Caas Capital Management Lp, FSCRX - Fidelity Small Cap Discovery Fund, NSMAX - Nuveen NWQ Small/Mid-Cap Value Fund Class A, FJACX - Fidelity Series Small Cap Discovery Fund, HRNOX - Hood River New Opportunities Fund Institutional Shares, VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio, Jackson Creek Investment Advisors LLC, DEEP - Roundhill Acquirers Deep Value ETF, ISAM Funds (UK) Ltd, Savant Capital, LLC, Pallas Capital Advisors LLC, PharVision Advisers, LLC, Syon Capital Llc, dan Baron Wealth Management LLC .

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
(%)
2025-08-14 13F Occudo Quantitative Strategies Lp 7,485 595
2025-08-27 13F/A Squarepoint Ops LLC Call 88,800 289.47 7,064 433.94
2025-08-27 13F/A Squarepoint Ops LLC Put 61,800 351.09 4,916 518.36
2025-08-13 13F Bare Financial Services, Inc 63 133.33 5 400.00
2025-08-14 13F Susquehanna International Group, Llp Put 172,100 4.68 13,691 43.43
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 15,037 3.41 1,196 41.71
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 1,259,400 83,838
2025-07-25 13F Cwm, Llc 7,526 10.01 1
2025-05-28 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 372 3.91 22 -25.00
2025-06-26 NP FAVFX - Fidelity Advisor Value 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 35,063 74.16 2,079 74.41
2025-07-17 13F Sage Rhino Capital Llc 2,543 202
2025-08-14 13F Price T Rowe Associates Inc /md/ 35,542 9.73 3 100.00
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 2,426 254.16 161 133.33
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 1,815 121
2025-08-14 13F Mariner, LLC 6,454 6.75 513 46.15
2025-08-14 13F Stifel Financial Corp 30,012 2,387
2025-08-14 13F Candlestick Capital Management LP 632,533 50,318
2025-07-22 13F Bay Harbor Wealth Management, LLC 3 0
2025-08-14 13F/A Rockefeller Capital Management L.P. 308,547 24,545
2025-06-26 NP FCMVX - Fidelity Mid Cap Value 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 4,681 133.23 278 134.75
2025-07-22 13F HFM Investment Advisors, LLC 2 100.00 0
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 121 10
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 38,128 221.08 3,033 216.60
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 11,421 26.52 909 24.73
2025-08-14 13F Point72 Asset Management, L.P. 332,300 26,434
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 6,398 1.43 509 38.80
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Income 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 9,762 777
2025-08-18 13F Wolverine Trading, Llc Call 50,900 11.87 4,192 56.65
2025-07-11 13F Farther Finance Advisors, LLC 247 1,022.73 20 1,800.00
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 2,718 161
2025-07-09 13F Harbor Capital Advisors, Inc. 394 3.14 0
2025-05-01 13F Caas Capital Management Lp 15,175 881
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 375 8.38 22 10.00
2025-08-14 13F Ubs Oconnor Llc 15,000 1,193
2025-08-13 13F MetLife Investment Management, LLC 24,952 1.88 1,985 39.52
2025-05-30 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 930 54
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 37,267 1,091.02 2,481 625.15
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 4,587 45.57 365 100.00
2025-08-14 13F Sei Investments Co 80,591 701.18 6,411 997.77
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 976 7.73 78 48.08
2025-08-12 13F Rhumbline Advisers 128,166 0.93 10,196 38.29
2025-07-29 13F Virginia Retirement Systems Et Al 13,912 4.51 1,107 43.26
2025-08-14 13F Quarry LP 1,092 17.17 87 59.26
2025-04-25 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 28,290 104.75 1,480 -2.12
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1,527 14.21 91 13.92
2025-08-12 13F Barr E S & Co 2,730 217
2025-08-26 NP NSCAX - Nuveen NWQ Small-Cap Value Fund - Class A 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 30,016 2,388
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 146,213 37.09 11,631 87.84
2025-08-26 NP Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF 253 20
2025-07-24 13F Callan Family Office, LLC 4,422 352
2025-03-27 NP Clough Global Opportunities Fund 0 -100.00 0 -100.00
2025-08-13 13F Marshall Wace, Llp 26,315 336.84 2,093 499.71
2025-03-27 NP Clough Global Equity Fund 0 -100.00 0 -100.00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 6 0
2025-03-27 NP Clough Global Dividend & Income Fund 0 -100.00 0 -100.00
2025-08-14 13F UBS Group AG 585,397 4.40 46,568 43.04
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 413 8.68 24 9.09
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 4,744 1.26 281 1.44
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,855 15.15 123 46.43
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 8,548 5.96 507 6.08
2025-08-27 NP HRSMX - Hood River Small-Cap Growth Fund Institutional Shares 412,015 32,776
2025-08-14 13F Holocene Advisors, LP 83,633 6,653
2025-08-15 13F Morgan Stanley 916,747 27.72 72,927 75.00
2025-07-24 13F IFP Advisors, Inc 71 6
2025-04-29 NP AUSF - Global X Adaptive U.S. Factor 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 37,394 116.41 1,956 34.62
2025-08-11 13F Rothschild Investment Llc 2,100 2.44 167 40.34
2025-08-19 13F State of Wyoming 865 69
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 397,988 4.94 23,601 5.07
2025-08-06 13F First Horizon Advisors, Inc. 70 112.12 6 400.00
2025-08-14 13F Point72 Hong Kong Ltd 1,800 143
2025-08-13 13F Arrowstreet Capital, Limited Partnership 861,769 321.76 68,554 477.87
2025-08-15 13F State of Tennessee, Treasury Department 21,009 30.56 1,671 78.91
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 39,033 8.74 3,105 47.09
2025-08-06 13F Rialto Wealth Management, LLC 1 0
2025-08-14 13F Gallagher Fiduciary Advisors, LLC 3,700 294
2025-06-24 NP SFLNX - Schwab Fundamental US Large 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 11,627 689
2025-08-13 13F Vinva Investment Management Ltd 2,560 323
2025-08-18 13F Geneos Wealth Management Inc. 88 100.00 7 250.00
2025-08-26 NP NSMAX - Nuveen NWQ Small/Mid-Cap Value Fund Class A 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 11,364 904
2025-08-08 13F/A Sterling Capital Management LLC 15,419 2,041.53 1,227 2,890.24
2025-08-13 13F Kilter Group LLC 24 2
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 18,745 3.31 1,491 41.60
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 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 17,173 33.37 1,018 33.60
2025-08-14 13F/A Barclays Plc Put 320,600 26
2025-08-14 13F/A Barclays Plc Call 300,000 172.23 24 283.33
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 11,013 5.81 876 45.03
2025-07-28 NP VCSLX - Small Cap Index Fund 17,882 10.74 1,190 41.00
2025-08-08 13F SBI Securities Co., Ltd. 52 15.56 4 100.00
2025-08-13 13F PharVision Advisers, LLC 3,307 263
2025-08-14 13F Erste Asset Management GmbH 3,200 264
2025-08-14 13F Hood River Capital Management LLC 710,713 56,537
2025-08-08 13F Larson Financial Group LLC 5 66.67 0
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 61,654 6.58 4,104 35.62
2025-07-30 NP DEEP - Roundhill Acquirers Deep Value ETF 4,380 292
2025-08-11 13F Empowered Funds, LLC 80,460 55.91 6,401 113.62
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 2,514 10.55 167 41.53
2025-08-14 13F Toroso Investments, LLC 14,763 240.79 1,174 367.73
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1,527 1.80 121 39.08
2025-08-13 13F Victory Capital Management Inc 233,996 1,155.21 18,614 1,620.33
2025-08-13 13F Panagora Asset Management Inc 87,278 6,943
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 448 215.49 27 225.00
2025-08-07 13F Illinois Municipal Retirement Fund 89,852 12.94 7,148 54.73
2025-08-11 13F Lsv Asset Management 156,100 111.52 12 200.00
2025-08-13 13F Russell Investments Group, Ltd. 46,654 14.71 3,711 57.11
2025-08-14 13F Smartleaf Asset Management LLC 774 0.52 64 40.00
2025-08-14 13F Raymond James Financial Inc 1,514 120
2025-08-12 13F Eisler Capital Management Ltd. 64,105 114.54 5,113 194.87
2025-07-24 NP FSOAX - Fidelity Advisor Value Strategies 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 268,200 51.27 17,854 92.48
2025-07-24 13F Grace & White Inc /ny 249,712 0.56 19,865 37.79
2025-08-14 13F Ubs Asset Management Americas Inc 160,412 30.87 12,761 79.31
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 70,268 2.03 4,678 29.81
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 13,600 1,082
2025-07-30 13F FNY Investment Advisers, LLC 13 0
2025-08-15 13F Tower Research Capital LLC (TRC) 3,888 8.24 309 48.56
2025-08-14 13F Point72 (DIFC) Ltd 11,782 937
2025-08-14 13F Xponance, Inc. 3,404 271
2025-08-12 13F Public Sector Pension Investment Board 146,243 6.00 11,634 45.23
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large 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 21,897 1,458
2025-08-14 13F Peak6 Llc 49,008 169.73 3,899 269.83
2025-08-18 13F/A Nomura Holdings Inc 9,196 732
2025-08-12 13F Picton Mahoney Asset Management 4,973 0
2025-08-14 13F Peak6 Llc Call 10,300 71.67 819 135.34
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 6,183 8,487.50 367 6,000.00
2025-08-14 13F Fund 1 Investments, LLC 54,791 4,359
2025-08-28 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F 13,852 1,102
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 45,646 1.11 3,631 38.53
2025-08-15 13F WealthCollab, LLC 141 24.78 11 83.33
2025-08-05 13F Bank Of Montreal /can/ 6,910 0.45 550 37.59
2025-08-01 13F Envestnet Asset Management Inc 7,526 599
2025-07-14 13F UMA Financial Services, Inc. 17 1
2025-08-13 13F EverSource Wealth Advisors, LLC 678 171.20 54 278.57
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 9,542 4.93 759 44.02
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 22,268 80.07 1,771 147.00
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 5,852 6.98 347 7.43
2025-08-04 13F Atria Investments Llc 4,012 319
2025-08-12 13F SRS Capital Advisors, Inc. 5 0
2025-06-26 NP SGIDX - Steward Global Equity Income Fund Class A 122,496 7,264
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,247 44.32 150 83.95
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 19,319 1.45 1,537 39.00
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 9,426 0.63 627 27.96
2025-04-28 NP BFOR - Barron's 400 ETF 3,953 1.20 207 -47.31
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 8,478 1.00 674 38.40
2025-08-14 13F Jacobs Levy Equity Management, Inc 47,581 3,785
2025-07-30 13F LGT Financial Advisors LLC 2 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 20,169 3.98 1,604 42.45
2025-08-14 13F Hrt Financial Lp 31,625 235.90 3
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1,421 1.21 113 39.51
2025-08-08 13F Crossmark Global Holdings, Inc. 236,306 77.71 18,798 143.50
2025-06-26 NP FJACX - Fidelity Series Small Cap Discovery 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 11,200 664
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 209,544 8.12 13,949 37.58
2025-08-12 13F CIBC Private Wealth Group, LLC 996 1.84 79 61.22
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 8,964 5.93 713 45.21
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 21,976 10.80 1,303 10.99
2025-08-14 13F Wells Fargo & Company/mn 42,608 4.23 3,389 42.82
2025-08-14 13F Voya Investment Management Llc 11,391 2.12 906 40.03
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 27,752 24.01 1,646 24.15
2025-08-14 13F Jane Street Group, Llc Put 128,100 30.85 10,190 79.28
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 1,470 177.88 98 259.26
2025-08-14 13F Jane Street Group, Llc 171,628 110.13 13,653 187.92
2025-08-14 13F Jane Street Group, Llc Call 227,900 115.20 18,129 194.88
2025-08-14 13F Group One Trading, L.p. 12,704 98.13 1,011 171.51
2025-07-25 13F Yousif Capital Management, Llc 17,220 0.78 1,370 38.00
2025-08-14 13F Group One Trading, L.p. Put 43,700 100.46 3,476 174.78
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 16,047 21.32 1,277 19.59
2025-08-14 13F Group One Trading, L.p. Call 19,900 8.74 1,583 49.06
2025-08-20 NP LEQAX - LoCorr Dynamic Equity Fund Class A 10,656 848
2025-07-25 13F Hemington Wealth Management 15 87.50 0
2025-08-04 13F Hantz Financial Services, Inc. 43 4,200.00 0
2025-08-06 13F True Wealth Design, LLC 315 4.65 25 47.06
2025-06-27 NP RETL - Direxion Daily Retail Bull 3X Shares 6,103 29.33 362 29.39
2025-08-26 NP GMOV - GMO U.S. Value ETF 2,326 5.20 185 44.53
2025-08-12 13F Nuveen, LLC 386,201 3.59 30,722 41.94
2025-08-14 13F Voloridge Investment Management, Llc 12,607 1,003
2025-03-25 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 20,614 63.54 1,221 5.63
2025-08-08 13F Pnc Financial Services Group, Inc. 3,101 18.59 247 62.91
2025-07-31 13F/A Avion Wealth 10 0
2025-08-12 13F MAI Capital Management 97 8
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 21,192 22.09 1,686 67.33
2025-08-28 NP KLXY - KraneShares Global Luxury Index ETF 501 14.65 40 56.00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 11,162 2.47 888 40.35
2025-05-28 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 281 5.24 16 -23.81
2025-08-18 13F Castleark Management Llc 83,540 6,646
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 34 3
2025-07-15 13F Fifth Third Bancorp 326 18.98 26 66.67
2025-08-27 NP VEIPX - Vanguard Equity Income 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 411,687 41.05 32,750 93.27
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 28,716 0.53 1,912 27.91
2025-06-30 NP CVY - Invesco Zacks Multi-Asset Income 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 22,054 1,308
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 599 0.17 40 25.81
2025-07-17 13F Greenleaf Trust 2,868 228
2025-06-26 NP NSCS - Nuveen Small Cap Select 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 1,258 1.21 75 1.37
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 31,576 2.27 2,512 40.12
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US 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 1,740 3.33 116 30.68
2025-08-12 13F Proequities, Inc. 0 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 8,041 16.13 477 16.10
2025-06-26 NP FCPVX - Fidelity Small Cap Value 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 452,144 26,812
2025-08-13 13F Cooper Creek Partners Management Llc Call 705,000 135.00 56 229.41
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 16,205 63.21 1,289 25.88
2025-07-15 13F Fortitude Family Office, LLC 35 3
2025-06-27 NP RSSL - Global X Russell 2000 ETF 25,359 5.25 1,504 5.33
2025-08-14 13F Citadel Advisors Llc Call 241,100 0.42 19,180 37.58
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 98 1.03 8 40.00
2025-07-22 13F IMC-Chicago, LLC 17,136 1,363
2025-07-22 13F IMC-Chicago, LLC Call 87,500 17.14 6,961 60.48
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 103,565 1.49 6,141 1.60
2025-07-09 13F Baron Wealth Management LLC 2,788 222
2025-08-14 13F Evergreen Capital Management Llc 3,408 271
2025-08-14 13F Bridgeway Capital Management Inc 230,703 14.36 18,352 56.69
2025-08-04 13F Strs Ohio 11,100 7.77 883 47.66
2025-08-13 13F Jackson Creek Investment Advisors LLC 4,998 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 423,018 1.34 25,085 1.46
2025-06-26 NP FSMVX - Fidelity Mid Cap Value 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 138,600 13.98 8,219 14.11
2025-08-13 13F Quadrant Capital Group Llc 8,696 1.90 692 39.60
2025-08-06 13F Savant Capital, LLC 3,497 278
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 8,183 17.00 651 60.10
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 213 1.43 17 33.33
2025-08-13 13F Northwestern Mutual Wealth Management Co 251 136.79 20 216.67
2025-07-14 13F GAMMA Investing LLC 3,103 23.77 247 69.66
2025-06-26 NP EMGRX - Nuveen Small Cap Select Fund Class A 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 24,771 4.30 1,469 4.41
2025-05-05 13F Lindbrook Capital, Llc 353 315.29 20 233.33
2025-08-14 13F Fmr Llc 2,101,758 22.19 167,195 67.42
2025-08-14 13F/A Skopos Labs, Inc. 674 57.48 54 120.83
2025-08-14 13F Kettle Hill Capital Management, Llc 152,718 12,149
2025-07-25 13F Stephens Consulting, LLC 20 100.00 2
2025-08-14 13F Ieq Capital, Llc 23,148 34.64 1,841 84.47
2025-07-17 13F SummerHaven Investment Management, LLC 9,478 2.87 754 41.01
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 1,222,325 7.85 81,370 37.22
2025-07-29 13F William Blair Investment Management, Llc 304,884 0.43 24,254 37.60
2025-07-09 13F Pallas Capital Advisors LLC 3,444 274
2025-08-14 13F Toronto Dominion Bank 250,001 19,888
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 6,161 2.87 490 41.21
2025-08-11 13F Qsemble Capital Management, LP 4,581 364
2025-08-26 NP Profunds - Profund Vp Small-cap 95 1.06 8 40.00
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 829 10.83 48 -20.00
2025-07-11 13F Diversified Trust Co 13,030 1,037
2025-08-14 13F Bank Of America Corp /de/ Call 300,500 0.17 23,905 37.24
2025-08-14 13F Bank Of America Corp /de/ 358,906 2.97 28,551 41.08
2025-08-12 13F American Century Companies Inc 1,417,862 5.23 112,791 44.18
2025-09-04 13F/A Advisor Group Holdings, Inc. 1,621 18.84 129 62.03
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 5,845 33.66 491 94.07
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 623 50
2025-08-14 13F Wellington Management Group Llp 33,517 2,666
2025-08-14 13F Man Group plc 8,204 653
2025-08-14 13F Khrom Capital Management Llc 587,042 5.21 46,699 44.16
2025-08-14 13F ISAM Funds (UK) Ltd 4,095 326
2025-08-20 NP HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund 136 300.00 11 900.00
2025-04-24 NP OASC - OneAscent Small Cap Core ETF 952 12.00 50 -42.35
2025-08-12 13F O'shaughnessy Asset Management, Llc 29,353 114.41 2,335 194.08
2025-03-25 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 55,993 24.96 3,316 -19.28
2025-08-28 NP ASQIX - Small Company 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 13,395 78.86 1,066 76.32
2025-08-07 13F Parkside Financial Bank & Trust 113 63.77 9 100.00
2025-08-08 13F Creative Planning 21,874 26.83 1,740 73.83
2025-08-08 13F Cetera Investment Advisers 11,185 0.03 890 36.98
2025-08-15 13F CI Private Wealth, LLC 3,234 257
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 18,087 1.49 1,439 39.07
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 450 12.50 36 -14.63
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 48,684 1.03 3,873 38.43
2025-08-06 13F Fox Run Management, L.l.c. 25,715 46.57 2,046 100.88
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 27,678 7.04 1,641 7.18
2025-08-14 13F Syon Capital Llc 3,062 244
2025-08-08 13F Intech Investment Management Llc 94,343 6.73 7,505 46.22
2025-08-13 13F Quantbot Technologies LP 17,173 1,366
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 4,590 21.43 365 66.67
2025-08-06 13F Decker Retirement Planning Inc. 85 7
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 1,121 27.24 89 74.51
2025-07-25 13F JustInvest LLC 12,194 55.18 970 112.72
2025-07-16 13F State of Alaska, Department of Revenue 25,579 6.15 2 100.00
2025-08-14 13F Divisadero Street Capital Management, LP 632,832 50,342
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 21,979 20.96 1,463 54.00
2025-08-26 NP GVLU - Gotham 1000 Value ETF 10,347 725.78 823 537.98
2025-08-14 13F Shellback Capital, LP 92,500 7,358
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 118,471 21.45 7,025 21.60
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 59 1.72 5 33.33
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
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 3,915 11.79 311 53.20
2025-08-07 13F Commerce Bank 3,123 248
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 786 50.29 63 106.67
2025-08-11 13F Bell Investment Advisors, Inc 80 9.59 6 50.00
2025-07-08 13F Rise Advisors, LLC 9 1
2025-08-20 NP WBCIX - William Blair Small-Mid Cap Core Fund Class I 13,994 7.05 1,113 46.64
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 9,566 1.76 761 39.45
2025-08-27 NP HRNOX - Hood River New Opportunities Fund Institutional Shares 10,641 846
2025-08-05 13F Huntington National Bank 41 5.13 3 50.00
2025-08-14 13F Cubist Systematic Strategies, LLC 32,912 2,618
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 2,190 3.84 130 4.03
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 15,227 1.17 1,211 38.72
2025-08-08 13F Hartland & Co., LLC 239 19
2025-05-15 13F Texas Permanent School Fund 48,620 2,883
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -1,475 -117
2025-06-26 NP FDVLX - Fidelity Value 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 827,777 64.09 49,087 64.28
2025-06-26 NP FSCRX - Fidelity Small Cap Discovery 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 14,200 842
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 34,632 10.22 2,755 50.99
2025-07-11 13F Wedge Capital Management L L P/nc 71,233 35.67 5,667 85.89
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 3,349 266
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 20 2
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2,730 182
2025-08-14 13F Gotham Asset Management, LLC 48,665 52.71 3,871 109.24
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 425 0
2025-08-14 13F Quantinno Capital Management LP 2,942 234
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 14,280 115.38 1,136 91.40
2025-08-13 13F Jones Financial Companies Lllp 204 175.68 17 300.00
2025-07-29 13F Nordea Investment Management Ab 148,699 1.70 11,828 41.37
2025-08-12 13F Prudential Financial Inc 5,935 55.41 472 113.57
2025-08-07 13F Allworth Financial LP 1,505 205.89 120 310.34
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-07-28 NP HDG - ProShares Hedge Replication ETF 55 10.00 4 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 38,534 8.24 2,565 37.76
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 157,544 9,342
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 153,658 33.40 10,229 69.75
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 48,715 11.48 2,889 11.59
2025-07-31 13F Nisa Investment Advisors, Llc 11,008 2.08 876 39.78
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 10,230 236.29 814 231.84
2025-07-21 13F Ameritas Advisory Services, LLC 370 29
2025-07-16 13F Signaturefd, Llc 955 1.27 76 38.89
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 2,829 1.25 225 38.89
2025-08-14 13F Dark Forest Capital Management Lp 28,962 285.85 2,304 429.43
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 2,000 17.65 119 18.00
2025-07-24 13F Us Bancorp \de\ 30,302 0.40 2,411 37.56
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2,297 4.93 183 43.31
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1,461 0.14 97 27.63
2025-08-25 13F/A Neuberger Berman Group LLC 3,071 244
2025-08-14 13F Petrus Trust Company, LTA 6,938 552
2025-08-08 13F Atlantic Trust, LLC 28 2
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 7,891 8.26 628 48.23
2025-06-26 NP Thrivent Core Funds - Thrivent Core Small Cap Value Fund 92,790 19.42 5,502 19.56
2025-08-04 13F Simon Quick Advisors, Llc 6,190 4.24 492 43.02
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 1,346 80
2025-08-08 13F Quinn Opportunity Partners LLC 28,014 2,229
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 17,671 1,048
2025-08-14 13F California State Teachers Retirement System 40,577 0.95 3,228 38.32
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2,913 5.54 232 44.38
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 2,534 184.08 169 73.20
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,845 95.44 147 170.37
2025-08-12 13F Steward Partners Investment Advisory, Llc 3 0
2025-08-12 13F Brandywine Global Investment Management, LLC 72,442 5,763
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